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 2,446 29,461 SH   DFND 1 5,787 0 23,674
MCGRAW HILL FINL INC COM 580645109 357 4,300 SH   OTR 1 0 0 4,300
MCGRAW HILL FINL INC COM 580645109 412 4,966 SH   DFND 2 3,088 0 1,878
MCGRAW HILL FINL INC COM 580645109 3,825 46,071 SH   DFND 6 35,570 0 10,501
MCGRAW HILL FINL INC COM 580645109 4,275 51,493 SH   DFND 10 51,493 0 0
MCGRAW HILL FINL INC COM 580645109 252 3,040 SH   DFND 20 1,440 0 1,600
MCGRAW HILL FINL INC COM 580645109 255 3,076 SH   DFND 21 3,076 0 0
MCGRAW HILL FINL INC COM 580645109 42,111 507,185 SH   DFND 23 357,185 0 150,000
MCGRAW HILL FINL INC COM 580645109 169,049 2,036,008 SH   OTR 23 1,600 0 2,034,408
MCGRAW HILL FINL INC COM 580645109 9,449 113,811 SH   DFND 31 113,811 0 0
MCGRAW HILL FINL INC COM 580645109 21,200 255,337 SH   DFND   255,337 0 0
1 800 FLOWERS COM CL A 68243Q106 42 7,257 SH   DFND 2 7,257 0 0
1 800 FLOWERS COM CL A 68243Q106 181 31,375 SH   DFND   31,375 0 0
1347 PPTY INS HLDGS INC COM 68244P107 8 900 SH   DFND 2 0 0 900
1ST SOURCE CORP COM 336901103 74 2,425 SH   DFND 2 2,425 0 0
1ST SOURCE CORP COM 336901103 239 7,820 SH   DFND 10 7,820 0 0
1ST SOURCE CORP COM 336901103 87 2,873 SH   DFND   2,521 0 352
1ST UNITED BANCORP INC FLA COM 33740N105 26 3,100 SH   DFND 1 3,100 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 86 9,997 SH   DFND 2 9,997 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,825 60,900 SH   DFND 26 60,900 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 9,046 301,852 SH   DFND   301,852 0 0
22ND CENTY GROUP INC COM 90137F103 0 201 SH   DFND 2 201 0 0
2U INC COM 90214J101 0 56 SH   DFND 2 56 0 0
2U INC COM 90214J101 324 19,300 SH   DFND   19,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 251 4,200 SH   DFND 1 1,200 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 1,031 17,248 SH   DFND 2 45 0 17,203
3-D SYS CORP DEL COM NEW 88554D205 104 1,750 SH Call DFND 2 1,750 0 0
3-D SYS CORP DEL COM NEW 88554D205 167 2,800 SH   DFND 10 2,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 89 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 107 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 418 7,000 SH   DFND 26 7,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 30 503 SH Put DFND   503 0 0
3-D SYS CORP DEL COM NEW 88554D205 12 203 SH Call DFND   203 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,467 124,874 SH   DFND   124,384 0 490
3M CO COM 88579Y101 5,703 39,815 SH   DFND 1 19,835 0 19,980
3M CO COM 88579Y101 1,582 11,045 SH   OTR 1 0 0 11,045
3M CO COM 88579Y101 109,448 764,089 SH   DFND 2 683,919 0 80,170
3M CO COM 88579Y101 1,939 13,540 SH   DFND 4 13,540 0 0
3M CO COM 88579Y101 74,817 522,321 SH   DFND 6 461,918 0 60,403
3M CO COM 88579Y101 31,243 218,118 SH   DFND 10 218,118 0 0
3M CO COM 88579Y101 286 2,002 SH   DFND 19 2,002 0 0
3M CO COM 88579Y101 1,747 12,200 SH   DFND 20 2,600 0 9,600
3M CO COM 88579Y101 444 3,100 SH   OTR 20 3,100 0 0
3M CO COM 88579Y101 366 2,557 SH   DFND 21 2,432 0 125
3M CO COM 88579Y101 10 70 SH   OTR 21 0 0 70
3M CO COM 88579Y101 10,578 73,853 SH   DFND 23 73,553 0 300
3M CO COM 88579Y101 6,894 48,130 SH   OTR 23 6,200 0 41,930
3M CO COM 88579Y101 5,534 38,639 SH   DFND 31 38,639 0 0
3M CO COM 88579Y101 20 140 SH Put DFND   140 0 0
3M CO COM 88579Y101 173,172 1,208,966 SH   DFND   1,195,446 0 13,520
3M CO COM 88579Y101 143 1,000 SH Call DFND   1,000 0 0
500 COM LTD SPON ADR REP A 33829R100 37 1,000 SH   DFND 2 0 0 1,000
51JOB INC SP ADR REP COM 316827104 1 20 SH   DFND   0 0 20
8X8 INC NEW COM 282914100 32 3,971 SH   DFND 2 3,971 0 0
8X8 INC NEW COM 282914100 976 120,863 SH   DFND   120,863 0 0
A H BELO CORP COM CL A 001282102 178 15,093 SH   DFND 2 3,334 0 11,759
A H BELO CORP COM CL A 001282102 233 19,700 SH   DFND 10 19,700 0 0
A MARK PRECIOUS METALS INC COM 00181T107 10 909 SH   DFND 2 909 0 0
A10 NETWORKS INC COM 002121101 0 64 SH   DFND 2 64 0 0
AAON INC COM PAR $0.004 000360206 424 12,660 SH   DFND 2 8,045 0 4,615
AAON INC COM PAR $0.004 000360206 110 3,300 SH   DFND 10 3,300 0 0
AAON INC COM PAR $0.004 000360206 705 21,048 SH   DFND   21,048 0 0
AAR CORP COM 000361105 491 17,835 SH   DFND 1 14,535 0 3,300
AAR CORP COM 000361105 150 5,455 SH   DFND 2 5,281 0 174
AAR CORP COM 000361105 225 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 727 26,400 SH   DFND   26,400 0 0
AAR CORP NOTE 2.250% 3/0 000361AM7 233 223,000 PRN   DFND 2 0 0 223,000
AAR CORP NOTE 2.250% 3/0 000361AM7 314 300,000 PRN   DFND   300,000 0 0
AARONS INC COM PAR $0.50 002535300 36 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 20,688 580,481 SH   DFND 2 578,130 0 2,351
AARONS INC COM PAR $0.50 002535300 10 300 SH   DFND 10 300 0 0
AARONS INC COM PAR $0.50 002535300 3,330 93,456 SH   DFND   93,456 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 1 SH   DFND 2 1 0 0
ABAXIS INC COM 002567105 1,161 26,207 SH   DFND 2 1,134 0 25,073
ABAXIS INC COM 002567105 687 15,517 SH   DFND   15,517 0 0
ABB LTD SPONSORED ADR 000375204 19 846 SH   DFND 1 846 0 0
ABB LTD SPONSORED ADR 000375204 7,070 307,132 SH   DFND 2 0 0 307,132
ABB LTD SPONSORED ADR 000375204 4,885 212,250 SH   DFND   212,250 0 0
ABBOTT LABS COM 002824100 4,134 101,098 SH   DFND 1 59,455 50 41,593
ABBOTT LABS COM 002824100 1,191 29,121 SH   OTR 1 2,197 0 26,924
ABBOTT LABS COM 002824100 5 126 SH Put DFND 2 126 0 0
ABBOTT LABS COM 002824100 31,229 763,560 SH   DFND 2 499,276 0 264,284
ABBOTT LABS COM 002824100 49 1,206 SH Call DFND 2 1,206 0 0
ABBOTT LABS COM 002824100 114 2,800 SH   DFND 4 2,800 0 0
ABBOTT LABS COM 002824100 16,915 413,575 SH   DFND 6 343,600 0 69,975
ABBOTT LABS COM 002824100 18,534 453,157 SH   DFND 10 453,157 0 0
ABBOTT LABS COM 002824100 167 4,097 SH   DFND 19 4,097 0 0
ABBOTT LABS COM 002824100 195 4,769 SH   DFND 20 4,429 340 0
ABBOTT LABS COM 002824100 50 1,240 SH   OTR 20 0 0 1,240
ABBOTT LABS COM 002824100 35 875 SH   DFND 21 875 0 0
ABBOTT LABS COM 002824100 6,752 165,095 SH   DFND 23 159,125 0 5,970
ABBOTT LABS COM 002824100 4,465 109,169 SH   OTR 23 13,950 0 95,219
ABBOTT LABS COM 002824100 4,695 114,800 SH   DFND 26 114,800 0 0
ABBOTT LABS COM 002824100 10,243 250,449 SH   DFND 31 250,449 0 0
ABBOTT LABS COM 002824100 81 2,000 SH   DFND 33 2,000 0 0
ABBOTT LABS COM 002824100 78,756 1,925,593 SH   DFND   1,922,593 0 3,000
ABBVIE INC COM 00287Y109 4,780 84,694 SH   DFND 1 35,971 50 48,673
ABBVIE INC COM 00287Y109 1,363 24,157 SH   OTR 1 1,650 0 22,507
ABBVIE INC COM 00287Y109 8,510 150,788 SH   DFND 2 1,237 0 149,551
ABBVIE INC COM 00287Y109 3,380 59,900 SH   DFND 4 59,900 0 0
ABBVIE INC COM 00287Y109 69,047 1,223,384 SH   DFND 6 1,021,064 0 202,320
ABBVIE INC COM 00287Y109 39,883 706,651 SH   DFND 10 706,651 0 0
ABBVIE INC COM 00287Y109 137 2,442 SH   DFND 19 2,442 0 0
ABBVIE INC COM 00287Y109 94 1,675 SH   DFND 20 1,675 0 0
ABBVIE INC COM 00287Y109 58 1,030 SH   OTR 20 0 0 1,030
ABBVIE INC COM 00287Y109 38 675 SH   DFND 21 675 0 0
ABBVIE INC COM 00287Y109 9,296 164,712 SH   DFND 23 164,312 0 400
ABBVIE INC COM 00287Y109 5,685 100,728 SH   OTR 23 14,000 0 86,728
ABBVIE INC COM 00287Y109 5,299 93,900 SH   DFND 26 93,900 0 0
ABBVIE INC COM 00287Y109 10,347 183,331 SH   DFND 31 183,331 0 0
ABBVIE INC COM 00287Y109 112 2,000 SH   DFND 33 2,000 0 0
ABBVIE INC COM 00287Y109 101,493 1,798,247 SH   DFND   1,798,247 0 0
ABENGOA YIELD PLC ORD SHS G00349103 90 2,400 SH   DFND 10 2,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 63 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 62 1,443 SH Call DFND 2 1,443 0 0
ABERCROMBIE & FITCH CO CL A 002896207 115 2,659 SH Put DFND 2 2,659 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,173 165,861 SH   DFND 2 164,837 0 1,024
ABERCROMBIE & FITCH CO CL A 002896207 384 8,901 SH   DFND 6 8,901 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 200 SH   DFND 10 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,815 41,974 SH   DFND   41,974 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 43 6,878 SH   DFND 2 0 0 6,878
ABERDEEN INDONESIA FD INC COM 00305P106 8 925 SH   DFND 2 0 0 925
ABERDEEN LATIN AMER EQTY FD COM 00306K106 29 1,000 SH   DFND 2 0 0 1,000
ABERDEEN SINGAPORE FD INC COM 003244100 197 15,098 SH   DFND 1 0 0 15,098
ABERDEEN SINGAPORE FD INC COM 003244100 6 487 SH   DFND 2 0 0 487
ABERDEEN SINGAPORE FD INC COM 003244100 187 14,346 SH   DFND 23 14,346 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 416 31,887 SH   OTR 23 0 0 31,887
ABIOMED INC COM 003654100 7,242 288,095 SH   DFND 2 288,095 0 0
ABIOMED INC COM 003654100 158 6,310 SH   DFND 26 6,310 0 0
ABIOMED INC COM 003654100 1,023 40,697 SH   DFND   40,697 0 0
ABM INDS INC COM 000957100 400 14,836 SH   DFND 2 362 0 14,474
ABM INDS INC COM 000957100 175 6,500 SH   DFND 10 6,500 0 0
ABM INDS INC COM 000957100 2,882 106,840 SH   DFND   106,840 0 0
ABRAXAS PETE CORP COM 003830106 52 8,370 SH   DFND 2 8,370 0 0
ABRAXAS PETE CORP COM 003830106 764 122,101 SH   DFND   122,101 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,517 85,520 SH   DFND 2 5,304 0 80,216
ACACIA RESH CORP ACACIA TCH COM 003881307 179 10,113 SH   DFND   10,113 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 910 20,018 SH   DFND 2 7,808 0 12,210
ACADIA HEALTHCARE COMPANY IN COM 00404A109 295 6,500 SH   DFND 26 6,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 688 15,122 SH   DFND   15,122 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,715 75,955 SH   DFND 2 61,716 0 14,239
ACADIA PHARMACEUTICALS INC COM 004225108 2,935 129,928 SH   DFND 6 129,928 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 239 10,600 SH   DFND 10 10,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,242 55,000 SH   DFND 26 55,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,069 47,358 SH   DFND   47,358 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 9 335 SH   DFND 2 335 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,696 60,394 SH   DFND 10 60,394 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 45,820 1,631,195 SH   DFND 11 952,082 0 679,113
ACADIA RLTY TR COM SH BEN INT 004239109 2,194 78,124 SH   DFND   78,124 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 444 17,114 SH   DFND 2 17,114 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 180 6,945 SH   DFND   6,945 0 0
ACCELERON PHARMA INC COM 00434H108 2 82 SH   DFND 2 82 0 0
ACCELERON PHARMA INC COM 00434H108 1,869 55,026 SH   DFND 6 55,026 0 0
ACCELERON PHARMA INC COM 00434H108 130 3,839 SH   DFND   3,839 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,349 78,538 SH   DFND 1 55,171 400 22,967
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,701 33,423 SH   OTR 1 4,035 0 29,388
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,539 1,293,170 SH   DFND 2 1,125,051 0 168,119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 419 SH Call DFND 2 419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,281 28,228 SH   DFND 4 28,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,377 1,068,498 SH   DFND 6 967,479 0 101,019
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,282 362,233 SH   DFND 10 335,633 0 26,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669 8,280 SH   DFND 20 6,725 280 1,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 439 5,433 SH   OTR 20 1,525 0 3,908
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152 1,888 SH   DFND 21 1,888 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 719 8,900 SH   OTR 21 400 0 8,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,975 49,177 SH   DFND 23 46,547 0 2,630
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,265 52,763 SH   OTR 23 6,735 0 46,028
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,369 128,273 SH   DFND 31 128,273 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,305 560,433 SH   DFND   552,462 0 7,971
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 17,520 275,703 SH   DFND 2 0 0 275,703
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 282,242 4,441,263 SH   DFND 6 0 0 4,441,263
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,937 77,701 SH   DFND   77,701 0 0
ACCESS NATL CORP COM 004337101 513 33,868 SH   DFND 2 33,868 0 0
ACCESS NATL CORP COM 004337101 169 11,200 SH   DFND 26 11,200 0 0
ACCESS NATL CORP COM 004337101 395 26,087 SH   DFND   19,945 0 6,142
ACCO BRANDS CORP COM 00081T108 3 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 79 12,365 SH   DFND 2 10,965 0 1,400
ACCO BRANDS CORP COM 00081T108 135 21,100 SH   DFND 10 21,100 0 0
ACCO BRANDS CORP COM 00081T108 154 24,046 SH   DFND   24,046 0 0
ACCURAY INC COM 004397105 38 4,404 SH   DFND 2 375 0 4,029
ACCURAY INC COM 004397105 243 27,658 SH   DFND 26 27,658 0 0
ACCURAY INC COM 004397105 1,042 118,501 SH   DFND   118,501 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 598 525,000 PRN   DFND   525,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 690 390,000 PRN   DFND   390,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 65 13,300 SH   DFND 1 13,300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 93 19,217 SH   DFND 2 19,217 0 0
ACE LTD SHS H0023R105 187 1,804 SH   DFND 1 4 0 1,800
ACE LTD SHS H0023R105 2,932 28,277 SH   DFND 2 2,127 0 26,150
ACE LTD SHS H0023R105 362 3,500 SH   DFND 4 3,500 0 0
ACE LTD SHS H0023R105 44,855 432,548 SH   DFND 6 420,479 0 12,069
ACE LTD SHS H0023R105 16,428 158,424 SH   DFND 10 137,024 0 21,400
ACE LTD SHS H0023R105 205 1,980 SH   OTR 23 0 0 1,980
ACE LTD SHS H0023R105 6,857 66,124 SH   DFND 31 66,124 0 0
ACE LTD SHS H0023R105 40,946 394,851 SH   DFND   394,851 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 120 SH   DFND 2 120 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 105 10,304 SH   DFND   10,304 0 0
ACETO CORP COM 004446100 6 367 SH   DFND 2 164 0 203
ACETO CORP COM 004446100 331 18,293 SH   DFND   18,293 0 0
ACHAOGEN INC COM 004449104 0 33 SH   DFND 2 33 0 0
ACHAOGEN INC COM 004449104 40 2,916 SH   DFND   2,916 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 336 44,388 SH   DFND 2 44,388 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 18 SH Call DFND 2 18 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,266 167,334 SH   DFND 26 167,334 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 134 17,828 SH   DFND   17,828 0 0
ACI WORLDWIDE INC COM 004498101 136 2,452 SH   DFND 1 500 0 1,952
ACI WORLDWIDE INC COM 004498101 958 17,164 SH   DFND 2 16,538 0 626
ACI WORLDWIDE INC COM 004498101 21,656 387,897 SH   DFND 10 387,897 0 0
ACI WORLDWIDE INC COM 004498101 3,751 67,197 SH   DFND   67,197 0 0
ACORDA THERAPEUTICS INC COM 00484M106 22 680 SH   OTR 1 680 0 0
ACORDA THERAPEUTICS INC COM 00484M106 807 23,968 SH   DFND 2 18,162 0 5,806
ACORDA THERAPEUTICS INC COM 00484M106 3,033 90,000 SH   DFND 6 90,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 101 3,000 SH   DFND 26 3,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 271 8,060 SH   DFND   8,060 0 0
ACORN ENERGY INC COM 004848107 186 79,029 SH   DFND 2 79,029 0 0
ACORN ENERGY INC COM 004848107 5 2,477 SH   DFND   2,477 0 0
ACTAVIS PLC SHS G0083B108 1,272 5,707 SH   DFND 1 5,557 0 150
ACTAVIS PLC SHS G0083B108 162 730 SH Put DFND 2 730 0 0
ACTAVIS PLC SHS G0083B108 1,806 8,099 SH Call DFND 2 8,099 0 0
ACTAVIS PLC SHS G0083B108 56,337 252,579 SH   DFND 2 230,674 0 21,905
ACTAVIS PLC SHS G0083B108 901 4,041 SH   DFND 4 4,041 0 0
ACTAVIS PLC SHS G0083B108 14,452 64,793 SH   DFND 6 50,136 0 14,657
ACTAVIS PLC SHS G0083B108 8,334 37,365 SH   DFND 10 37,365 0 0
ACTAVIS PLC SHS G0083B108 187 840 SH   DFND 23 840 0 0
ACTAVIS PLC SHS G0083B108 936 4,200 SH   DFND 26 4,200 0 0
ACTAVIS PLC SHS G0083B108 126,480 567,050 SH   DFND   565,456 0 1,594
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 97 SH   DFND 2 97 0 0
ACTIVE POWER INC COM NEW 00504W308 234 85,100 SH   DFND 1 0 0 85,100
ACTIVISION BLIZZARD INC COM 00507V109 84 3,800 SH   OTR 1 0 0 3,800
ACTIVISION BLIZZARD INC COM 00507V109 680 30,499 SH   DFND 2 553 0 29,946
ACTIVISION BLIZZARD INC COM 00507V109 1,280 57,421 SH   DFND 6 57,421 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,207 54,154 SH   DFND 10 54,154 0 0
ACTIVISION BLIZZARD INC COM 00507V109 240 10,806 SH   DFND 26 10,806 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,647 1,150,118 SH   DFND   1,150,118 0 0
ACTUANT CORP CL A NEW 00508X203 80 2,332 SH   DFND 1 0 0 2,332
ACTUANT CORP CL A NEW 00508X203 1,726 49,933 SH   DFND 2 25,738 0 24,195
ACTUANT CORP CL A NEW 00508X203 13,464 389,478 SH   DFND 10 389,478 0 0
ACTUANT CORP CL A NEW 00508X203 1,613 46,669 SH   DFND   46,669 0 0
ACTUATE CORP COM 00508B102 80 16,815 SH   DFND 2 16,815 0 0
ACTUATE CORP COM 00508B102 368 77,329 SH   DFND 10 77,329 0 0
ACTUATE CORP COM 00508B102 43 9,066 SH   DFND   9,066 0 0
ACUITY BRANDS INC COM 00508Y102 3,227 23,348 SH   DFND 2 20,511 0 2,837
ACUITY BRANDS INC COM 00508Y102 1,804 13,050 SH   DFND 6 0 0 13,050
ACUITY BRANDS INC COM 00508Y102 317 2,300 SH   DFND 10 2,300 0 0
ACUITY BRANDS INC COM 00508Y102 7,471 54,043 SH   DFND   54,043 0 0
ACXIOM CORP COM 005125109 9 451 SH   DFND 2 386 0 65
ACXIOM CORP COM 005125109 392 18,100 SH   DFND 10 18,100 0 0
ACXIOM CORP COM 005125109 8,028 370,142 SH   DFND   370,142 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 15 SH   DFND 2 15 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 190 10,419 SH   DFND   10,419 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 39 503 SH   DFND 2 503 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 78 1,000 SH   DFND 10 1,000 0 0
ADDUS HOMECARE CORP COM 006739106 0 36 SH   DFND 2 36 0 0
ADECOAGRO S A COM L00849106 6,299 667,306 SH   DFND 4 667,306 0 0
ADECOAGRO S A COM L00849106 632 66,985 SH   DFND 10 66,985 0 0
ADECOAGRO S A COM L00849106 487 51,684 SH   DFND   51,684 0 0
ADOBE SYS INC COM 00724F101 2,574 35,580 SH   DFND 1 35,580 0 0
ADOBE SYS INC COM 00724F101 3,633 50,218 SH   DFND 2 2,406 0 47,812
ADOBE SYS INC COM 00724F101 76 1,057 SH Call DFND 2 1,057 0 0
ADOBE SYS INC COM 00724F101 7,261 100,353 SH   DFND 6 83,170 0 17,183
ADOBE SYS INC COM 00724F101 6,108 84,415 SH   DFND 10 84,415 0 0
ADOBE SYS INC COM 00724F101 217 3,000 SH   DFND 20 3,000 0 0
ADOBE SYS INC COM 00724F101 6,080 84,033 SH   DFND 33 84,033 0 0
ADOBE SYS INC COM 00724F101 75 1,050 SH Put DFND   1,050 0 0
ADOBE SYS INC COM 00724F101 43,222 597,327 SH   DFND   597,327 0 0
ADTRAN INC COM 00738A106 376 16,674 SH   DFND 2 16,674 0 0
ADTRAN INC COM 00738A106 10,194 451,890 SH   DFND   451,890 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,989 59,214 SH   DFND 2 2,554 0 56,660
ADVANCE AUTO PARTS INC COM 00751Y106 1,718 12,734 SH   DFND 6 1,947 0 10,787
ADVANCE AUTO PARTS INC COM 00751Y106 6,076 45,038 SH   DFND 10 45,038 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 86 639 SH   DFND 20 639 0 0
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 659 SH   DFND 2 12 0 647
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ADVAXIS INC COM NEW 007624208 31 10,000 SH   DFND 2 0 0 10,000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 24 1,276 SH   DFND 2 0 0 1,276
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,890 183,534 SH   DFND 2 0 0 183,534
ADVENT SOFTWARE INC COM 007974108 8 272 SH   DFND 2 219 0 53
ADVENT SOFTWARE INC COM 007974108 2,235 68,626 SH   DFND   68,626 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 974 82,750 SH   DFND 2 0 0 82,750
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ADVISORY BRD CO COM 00762W107 1,555 30,000 SH   DFND 6 30,000 0 0
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AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8,957 278,173 SH   DFND   278,173 0 0
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AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,008 199,044 SH   DFND 21 0 0 199,044
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 242 SH   DFND   242 0 0
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AEGERION PHARMACEUTICALS INC COM 00767E102 641 20,000 SH   DFND 6 20,000 0 0
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AEGION CORP COM 00770F104 351 15,100 SH   DFND 6 15,100 0 0
AEGION CORP COM 00770F104 1,030 44,304 SH   DFND   44,304 0 0
AEGON N V NY REGISTRY SH 007924103 24 2,806 SH   DFND 1 2,806 0 0
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AEP INDS INC COM 001031103 1,661 47,649 SH   DFND   47,649 0 0
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AERCAP HOLDINGS NV SHS N00985106 9,975 217,802 SH   DFND   217,802 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 158 6,400 SH   DFND 26 6,400 0 0
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AEROHIVE NETWORKS INC COM 007786106 9 1,196 SH   DFND 2 1,196 0 0
AEROPOSTALE COM 007865108 362 103,847 SH   DFND 2 103,847 0 0
AEROPOSTALE COM 007865108 4,769 1,366,729 SH   DFND   1,366,729 0 0
AEROVIRONMENT INC COM 008073108 7 250 SH   DFND 1 0 0 250
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AES CORP COM 00130H105 32 2,068 SH   DFND 1 2,068 0 0
AES CORP COM 00130H105 249 16,052 SH   DFND 2 261 0 15,791
AES CORP COM 00130H105 608 39,100 SH   DFND 4 39,100 0 0
AES CORP COM 00130H105 7,601 488,851 SH   DFND 6 156,075 0 332,776
AES CORP COM 00130H105 1,735 111,577 SH   DFND 10 111,577 0 0
AES CORP COM 00130H105 131 8,430 SH   DFND 19 8,430 0 0
AES CORP COM 00130H105 3 227 SH   DFND 21 0 0 227
AES CORP COM 00130H105 27,002 1,736,468 SH   DFND   1,736,468 0 0
AES TR III PFD CV 6.75% 00808N202 74 1,446 SH   DFND 2 0 0 1,446
AETERNA ZENTARIS INC COM NEW 007975303 0 33 SH   DFND   0 0 33
AETNA INC NEW COM 00817Y108 2,173 26,807 SH   DFND 1 26,807 0 0
AETNA INC NEW COM 00817Y108 29 361 SH Call DFND 2 361 0 0
AETNA INC NEW COM 00817Y108 34,406 424,349 SH   DFND 2 382,218 0 42,131
AETNA INC NEW COM 00817Y108 1,943 23,974 SH   DFND 4 23,974 0 0
AETNA INC NEW COM 00817Y108 114,443 1,411,487 SH   DFND 6 1,369,068 0 42,419
AETNA INC NEW COM 00817Y108 16,982 209,456 SH   DFND 10 182,856 0 26,600
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
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AETNA INC NEW COM 00817Y108 705 8,700 SH   DFND 26 8,700 0 0
AETNA INC NEW COM 00817Y108 13,889 171,311 SH   DFND 31 171,311 0 0
AETNA INC NEW COM 00817Y108 23,327 287,708 SH   DFND   275,481 0 12,227
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AFFILIATED MANAGERS GROUP COM 008252108 12,166 59,235 SH   DFND   57,760 0 1,475
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AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 4,363 2,600,000 PRN   DFND   625,000 0 1,975,000
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AFLAC INC COM 001055102 5,721 91,916 SH   DFND 10 91,916 0 0
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AFLAC INC COM 001055102 27 440 SH   OTR 21 0 0 440
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AFLAC INC COM 001055102 45 725 SH   OTR 23 175 0 550
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AFLAC INC COM 001055102 30,672 492,724 SH   DFND   398,354 0 94,370
AG MTG INVT TR INC COM 001228105 60 3,200 SH   DFND 1 3,200 0 0
AG MTG INVT TR INC COM 001228105 2,150 113,609 SH   DFND 2 2,498 0 111,111
AG MTG INVT TR INC COM 001228105 489 25,871 SH   DFND   25,871 0 0
AGCO CORP COM 001084102 1,046 18,610 SH   DFND 2 7,330 0 11,280
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AGCO CORP COM 001084102 4,441 79,000 SH   DFND 6 57,000 0 22,000
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AGENUS INC COM NEW 00847G705 1 576 SH   DFND 2 576 0 0
AGENUS INC COM NEW 00847G705 381 118,343 SH   DFND   118,343 0 0
AGILE THERAPEUTICS INC COM 00847L100 321 36,831 SH   DFND   36,831 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 600 10,456 SH   DFND 1 9,261 0 1,195
AGILENT TECHNOLOGIES INC COM 00846U101 130 2,265 SH Call DFND 2 2,265 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,571 62,170 SH   DFND 2 27,844 0 34,326
AGILENT TECHNOLOGIES INC COM 00846U101 9,153 159,362 SH   DFND 4 159,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 56,862 989,941 SH   DFND 6 877,972 0 111,969
AGILENT TECHNOLOGIES INC COM 00846U101 8,733 152,048 SH   DFND 10 152,048 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 70 SH   OTR 21 0 0 70
AGILENT TECHNOLOGIES INC COM 00846U101 17 300 SH   DFND 23 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 169 2,953 SH   OTR 23 0 0 2,953
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AGILENT TECHNOLOGIES INC COM 00846U101 31 550 SH   DFND 33 550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,174 229,360 SH   DFND   229,360 0 0
AGILYSYS INC COM 00847J105 1 86 SH   DFND 2 86 0 0
AGILYSYS INC COM 00847J105 90 6,400 SH   DFND 10 6,400 0 0
AGILYSYS INC COM 00847J105 145 10,320 SH   DFND   9,920 0 400
AGIOS PHARMACEUTICALS INC COM 00847X104 3 66 SH   DFND 2 66 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,906 85,260 SH   DFND 6 85,260 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 270 5,900 SH   DFND 26 5,900 0 0
AGL RES INC COM 001204106 82 1,496 SH   DFND 1 1,496 0 0
AGL RES INC COM 001204106 755 13,724 SH   DFND 2 1,618 0 12,106
AGL RES INC COM 001204106 238 4,338 SH   DFND 6 2,300 0 2,038
AGL RES INC COM 001204106 3,142 57,108 SH   DFND 10 31,508 0 25,600
AGL RES INC COM 001204106 9,056 164,575 SH   DFND   164,575 0 0
AGNICO EAGLE MINES LTD COM 008474108 92 2,405 SH Call DFND 2 2,405 0 0
AGNICO EAGLE MINES LTD COM 008474108 23 602 SH   DFND 2 482 0 120
AGNICO EAGLE MINES LTD COM 008474108 26 700 SH   DFND 4 700 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,459 142,540 SH   DFND 6 109,800 0 32,740
AGNICO EAGLE MINES LTD COM 008474108 8,395 219,196 SH   DFND 10 19,000 0 200,196
AGNICO EAGLE MINES LTD COM 008474108 9,152 238,960 SH   DFND   238,960 0 0
AGREE REALTY CORP COM 008492100 41 1,387 SH   DFND 2 1,387 0 0
AGREE REALTY CORP COM 008492100 302 10,000 SH   DFND 10 10,000 0 0
AGREE REALTY CORP COM 008492100 616 20,406 SH   DFND   20,406 0 0
AGRIUM INC COM 008916108 617 6,739 SH   DFND 2 0 0 6,739
AGRIUM INC COM 008916108 25,573 279,096 SH   DFND 4 279,096 0 0
AGRIUM INC COM 008916108 1,456 15,894 SH   DFND 6 14,234 0 1,660
AGRIUM INC COM 008916108 3,078 33,595 SH   DFND 10 33,595 0 0
AGRIUM INC COM 008916108 17,716 193,350 SH   DFND   193,100 0 250
AIR INDS GROUP INC COM NEW 00912N205 9 891 SH   DFND 2 891 0 0
AIR LEASE CORP CL A 00912X302 8,825 228,754 SH   DFND 2 1,339 0 227,415
AIR LEASE CORP CL A 00912X302 7 200 SH   DFND 10 200 0 0
AIR LEASE CORP CL A 00912X302 1,481 38,398 SH   DFND   38,398 0 0
AIR METHODS CORP COM PAR $.06 009128307 392 7,593 SH   DFND 2 315 0 7,278
AIR METHODS CORP COM PAR $.06 009128307 1,911 37,000 SH   DFND 6 37,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 703 13,620 SH   DFND 26 13,620 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,484 28,732 SH   DFND   28,732 0 0
AIR PRODS & CHEMS INC COM 009158106 1,453 11,298 SH   DFND 1 4,318 0 6,980
AIR PRODS & CHEMS INC COM 009158106 496 3,864 SH   OTR 1 2,360 0 1,504
AIR PRODS & CHEMS INC COM 009158106 15,322 119,131 SH   DFND 2 41,193 0 77,938
AIR PRODS & CHEMS INC COM 009158106 19 155 SH Call DFND 2 155 0 0
AIR PRODS & CHEMS INC COM 009158106 1,144 8,900 SH   DFND 4 8,900 0 0
AIR PRODS & CHEMS INC COM 009158106 4,812 37,417 SH   DFND 6 29,595 0 7,822
AIR PRODS & CHEMS INC COM 009158106 13,272 103,191 SH   DFND 10 103,191 0 0
AIR PRODS & CHEMS INC COM 009158106 1,282 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 707 5,501 SH   DFND 23 5,501 0 0
AIR PRODS & CHEMS INC COM 009158106 1,186 9,225 SH   OTR 23 1,500 0 7,725
AIR PRODS & CHEMS INC COM 009158106 10,425 81,054 SH   DFND 31 81,054 0 0
AIR PRODS & CHEMS INC COM 009158106 38 300 SH   DFND 33 300 0 0
AIR PRODS & CHEMS INC COM 009158106 18,167 141,251 SH   DFND   140,551 0 700
AIR TRANSPORT SERVICES GRP I COM 00922R105 451 53,913 SH   DFND 2 10,893 0 43,020
AIR TRANSPORT SERVICES GRP I COM 00922R105 42 5,100 SH   DFND 10 5,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 67 8,100 SH   DFND 26 8,100 0 0
AIRCASTLE LTD COM G0129K104 1,076 60,598 SH   DFND 2 21,558 0 39,040
AIRCASTLE LTD COM G0129K104 337 19,000 SH   DFND 10 19,000 0 0
AIRCASTLE LTD COM G0129K104 259 14,592 SH   DFND   14,592 0 0
AIRGAS INC COM 009363102 217 2,000 SH   DFND 1 0 0 2,000
AIRGAS INC COM 009363102 233 2,146 SH   DFND 2 58 0 2,088
AIRGAS INC COM 009363102 54 500 SH   DFND 4 500 0 0
AIRGAS INC COM 009363102 1,309 12,027 SH   DFND 6 11,027 0 1,000
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AIRGAS INC COM 009363102 11,347 104,194 SH   DFND   104,194 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 758 358,000 PRN   DFND 2 0 0 358,000
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 878 415,000 PRN   DFND   415,000 0 0
AIXTRON SE SPONSORED ADR 009606104 4 300 SH   DFND 2 300 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,063 640,000 PRN   DFND   640,000 0 0
AK STL HLDG CORP COM 001547108 44 5,600 SH   DFND 1 5,600 0 0
AK STL HLDG CORP COM 001547108 21 2,750 SH Call DFND 2 2,750 0 0
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AK STL HLDG CORP COM 001547108 735 92,401 SH   DFND   92,401 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 441 7,223 SH   DFND 1 4,800 0 2,423
AKAMAI TECHNOLOGIES INC COM 00971T101 13,704 224,439 SH   DFND 2 216,226 0 8,213
AKAMAI TECHNOLOGIES INC COM 00971T101 1,237 20,267 SH   DFND 6 17,050 0 3,217
AKAMAI TECHNOLOGIES INC COM 00971T101 5,024 82,287 SH   DFND 10 82,287 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30 500 SH   OTR 23 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,225 183,837 SH   DFND   183,837 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 39 SH   DFND 2 39 0 0
AKORN INC COM 009728106 4,069 122,377 SH   DFND 2 115,005 0 7,372
AKORN INC COM 009728106 2,161 65,000 SH   DFND 6 65,000 0 0
AKORN INC COM 009728106 1,996 60,038 SH   DFND   60,038 0 0
ALAMO GROUP INC COM 011311107 823 15,232 SH   DFND 1 12,382 0 2,850
ALAMO GROUP INC COM 011311107 30 564 SH   DFND 2 564 0 0
ALAMO GROUP INC COM 011311107 81 1,500 SH   DFND 10 1,500 0 0
ALAMO GROUP INC COM 011311107 178 3,300 SH   DFND 26 3,300 0 0
ALAMO GROUP INC COM 011311107 81 1,500 SH   DFND   1,500 0 0
ALAMOS GOLD INC COM 011527108 929 91,655 SH   DFND 2 91,655 0 0
ALAMOS GOLD INC COM 011527108 1,758 173,453 SH   DFND 10 0 0 173,453
ALAMOS GOLD INC COM 011527108 70 7,000 SH   DFND   7,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,420 46,502 SH   DFND 2 3,433 0 43,069
ALASKA AIR GROUP INC COM 011659109 142 1,500 SH   DFND 10 1,500 0 0
ALASKA AIR GROUP INC COM 011659109 6,830 71,866 SH   DFND   71,866 0 0
ALBANY INTL CORP CL A 012348108 94 2,492 SH   DFND 2 2,492 0 0
ALBANY INTL CORP CL A 012348108 68 1,800 SH   DFND 10 1,800 0 0
ALBANY INTL CORP CL A 012348108 745 19,652 SH   DFND   19,152 0 500
ALBANY MOLECULAR RESH INC COM 012423109 93 4,623 SH   DFND 2 3,623 0 1,000
ALBANY MOLECULAR RESH INC COM 012423109 1,171 58,214 SH   DFND 10 58,214 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,042 51,809 SH   DFND   51,809 0 0
ALBEMARLE CORP COM 012653101 108 1,520 SH   DFND 1 1,520 0 0
ALBEMARLE CORP COM 012653101 569 7,961 SH   DFND 2 4,346 0 3,615
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ALBEMARLE CORP COM 012653101 57 800 SH   DFND 10 800 0 0
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ALCATEL-LUCENT SPONSORED ADR 013904305 503 141,474 SH   OTR 1 73,520 0 67,954
ALCATEL-LUCENT SPONSORED ADR 013904305 5,292 1,486,574 SH   DFND 2 1,373,956 0 112,618
ALCATEL-LUCENT SPONSORED ADR 013904305 16,777 4,712,913 SH   DFND 10 4,696,699 0 16,214
ALCATEL-LUCENT SPONSORED ADR 013904305 119 33,566 SH   DFND 19 33,566 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 575 161,728 SH   DFND 20 103,300 4,680 53,748
ALCATEL-LUCENT SPONSORED ADR 013904305 5 1,580 SH   OTR 20 0 0 1,580
ALCATEL-LUCENT SPONSORED ADR 013904305 91 25,785 SH   DFND 21 25,785 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 625 175,735 SH   DFND 23 160,565 0 15,170
ALCATEL-LUCENT SPONSORED ADR 013904305 312 87,875 SH   OTR 23 27,390 0 60,485
ALCATEL-LUCENT SPONSORED ADR 013904305 655 184,170 SH   DFND 26 184,170 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 43,341 12,174,689 SH   DFND   4,161,433 0 8,013,256
ALCOA INC COM 013817101 748 50,247 SH   DFND 1 34,672 0 15,575
ALCOA INC COM 013817101 7 480 SH   OTR 1 0 0 480
ALCOA INC COM 013817101 214 14,399 SH Call DFND 2 14,399 0 0
ALCOA INC COM 013817101 1,213 81,498 SH   DFND 2 5,015 0 76,483
ALCOA INC COM 013817101 4,768 320,270 SH   DFND 6 280,680 0 39,590
ALCOA INC COM 013817101 7,496 503,460 SH   DFND 10 367,860 0 135,600
ALCOA INC COM 013817101 416 28,000 SH   DFND 19 28,000 0 0
ALCOA INC COM 013817101 8 600 SH   OTR 21 0 0 600
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ALCOA INC COM 013817101 744 50,000 SH   DFND 26 50,000 0 0
ALCOA INC COM 013817101 21,140 1,419,783 SH   DFND   1,340,783 0 79,000
ALCOA INC COM 013817101 36 2,425 SH Put DFND   2,425 0 0
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ALDER BIOPHARMACEUTICALS INC COM 014339105 161 8,041 SH   DFND   8,041 0 0
ALDERON IRON ORE CORP COM 01434T100 27 23,100 SH   DFND   23,100 0 0
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ALERE INC COM 01449J105 29 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 4,953 132,386 SH   DFND 2 117,317 0 15,069
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ALERE INC PERP PFD CONV SE 01449J204 15 48 SH   DFND 2 0 0 48
ALERE INC PERP PFD CONV SE 01449J204 28,608 90,000 SH   DFND   90,000 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 762 689,000 PRN   DFND 2 0 0 689,000
ALEXANDER & BALDWIN INC NEW COM 014491104 18 448 SH   DFND 2 448 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,032 24,901 SH   DFND   24,901 0 0
ALEXANDERS INC COM 014752109 110 300 SH   DFND 1 300 0 0
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ALEXANDERS INC COM 014752109 22,094 59,800 SH   DFND 11 0 0 59,800
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ALKERMES PLC SHS G01767105 15 300 SH Call DFND 2 300 0 0
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ALKERMES PLC SHS G01767105 33,295 661,536 SH   DFND 6 661,536 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 78 1,750 SH Call DFND 2 1,750 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 153 3,406 SH   DFND 2 49 0 3,357
ALLEGHENY TECHNOLOGIES INC COM 01741R102 597 13,250 SH   DFND 6 11,550 0 1,700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,470 32,596 SH   DFND 10 32,596 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,323 118,041 SH   DFND   118,041 0 0
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ALLERGAN INC COM 018490102 60,149 355,449 SH   DFND 10 354,640 0 809
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ALLIANCE DATA SYSTEMS CORP COM 018581108 15,613 55,513 SH   DFND 10 55,513 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,776 34,760 SH   DFND 31 34,760 0 0
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ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 162 6,010 SH   DFND 2 6,010 0 0
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,118 88,290 SH   DFND   88,290 0 0
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ALLIANT ENERGY CORP COM 018802108 14,223 233,702 SH   DFND   233,702 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1,300 SH   DFND 1 1,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 335 20,875 SH   DFND 2 10,755 0 10,120
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 40 2,500 SH   DFND 6 2,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25 1,600 SH   DFND 10 1,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 463 28,877 SH   DFND 26 28,877 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,135 943,032 SH   DFND   943,032 0 0
ALLSTATE CORP COM 020002101 982 16,729 SH   DFND 1 10,488 0 6,241
ALLSTATE CORP COM 020002101 58 1,000 SH Put DFND 2 1,000 0 0
ALLSTATE CORP COM 020002101 5,945 101,246 SH   DFND 2 15,428 0 85,818
ALLSTATE CORP COM 020002101 4,390 74,769 SH   DFND 6 58,020 0 16,749
ALLSTATE CORP COM 020002101 12,080 205,727 SH   DFND 10 170,527 0 35,200
ALLSTATE CORP COM 020002101 6 117 SH   DFND 21 0 0 117
ALLSTATE CORP COM 020002101 6 115 SH   OTR 21 0 0 115
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ALLSTATE CORP COM 020002101 33,648 573,040 SH   DFND   573,040 0 0
ALLY FINL INC COM 02005N100 202 8,483 SH   DFND 2 0 0 8,483
ALLY FINL INC COM 02005N100 529 22,160 SH   DFND 10 22,160 0 0
ALLY FINL INC COM 02005N100 136 5,710 SH   DFND 21 5,710 0 0
ALLY FINL INC COM 02005N100 33 1,399 SH   DFND   1,399 0 0
ALMOST FAMILY INC COM 020409108 13 633 SH   DFND 2 633 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 368 SH Put DFND 2 368 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,106 65,000 SH   DFND 6 65,000 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,639 41,777 SH   DFND 33 41,777 0 0
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ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,337 74,589 SH   DFND   74,589 0 0
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ALPHA NATURAL RESOURCES INC COM 02076X102 15 4,172 SH Put DFND 2 4,172 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 14 3,950 SH Call DFND 2 3,950 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8,671 2,337,340 SH   DFND 2 2,325,600 0 11,740
ALPHA NATURAL RESOURCES INC COM 02076X102 6 1,696 SH Put DFND   1,696 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5,253 1,416,101 SH   DFND   1,416,101 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 27 7,500 SH Call DFND   7,500 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 1,727 2,000,000 PRN   DFND 2 2,000,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 721 835,000 PRN   DFND   535,000 0 300,000
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 2,129 2,750,000 PRN   DFND 2 2,750,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 356 460,000 PRN   DFND   460,000 0 0
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ALPS ETF TR US EQTHIVOLPT WR 00162Q734 557 22,765 SH   DFND 2 0 0 22,765
ALPS ETF TR VELOSH TAIL RISK 00162Q817 44 1,600 SH   DFND 2 0 0 1,600
ALPS ETF TR SECTR DIV DOGS 00162Q858 244 6,545 SH   DFND 2 0 0 6,545
ALPS ETF TR ALERIAN MLP 00162Q866 97 5,124 SH   DFND 1 0 0 5,124
ALPS ETF TR ALERIAN MLP 00162Q866 10,444 549,736 SH   DFND 2 0 0 549,736
ALPS ETF TR ALERIAN MLP 00162Q866 228 12,000 SH   OTR 23 0 0 12,000
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ALTERA CORP COM 021441100 555 15,968 SH   DFND 2 14,103 0 1,865
ALTERA CORP COM 021441100 420 12,100 SH   DFND 4 12,100 0 0
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ALTERA CORP COM 021441100 1,649 47,462 SH   DFND 10 47,462 0 0
ALTERA CORP COM 021441100 132 3,804 SH   DFND 19 3,804 0 0
ALTERA CORP COM 021441100 302 8,698 SH   DFND 26 8,698 0 0
ALTERA CORP COM 021441100 12,526 360,370 SH   DFND   360,370 0 0
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ALTISOURCE ASSET MGMT CORP COM 02153X108 5 8 SH   DFND 2 8 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 30 266 SH   OTR 1 0 0 266
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 852 7,442 SH   DFND 2 957 0 6,485
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,329 11,600 SH   DFND 10 11,600 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 655 5,725 SH   DFND   5,725 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 26 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 349 13,433 SH   DFND 2 12,733 0 700
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,090 41,900 SH   DFND 10 41,900 0 0
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ALTRA INDL MOTION CORP COM 02208R106 5,161 141,831 SH   DFND 10 141,831 0 0
ALTRA INDL MOTION CORP COM 02208R106 274 7,533 SH   DFND   7,533 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 454 315,000 PRN   DFND 2 0 0 315,000
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 974 675,000 PRN   DFND   675,000 0 0
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ALTRIA GROUP INC COM 02209S103 41 1,000 SH Put DFND 2 1,000 0 0
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ALTRIA GROUP INC COM 02209S103 13,065 311,520 SH   DFND 4 311,520 0 0
ALTRIA GROUP INC COM 02209S103 284,859 6,792,068 SH   DFND 6 6,618,330 0 173,738
ALTRIA GROUP INC COM 02209S103 48,609 1,159,013 SH   DFND 10 1,129,513 0 29,500
ALTRIA GROUP INC COM 02209S103 83 2,000 SH   DFND 19 2,000 0 0
ALTRIA GROUP INC COM 02209S103 50 1,210 SH   DFND 20 1,210 0 0
ALTRIA GROUP INC COM 02209S103 500 11,925 SH   OTR 20 4,150 0 7,775
ALTRIA GROUP INC COM 02209S103 1,671 39,853 SH   DFND 23 37,253 0 2,600
ALTRIA GROUP INC COM 02209S103 1,028 24,518 SH   OTR 23 2,725 0 21,793
ALTRIA GROUP INC COM 02209S103 3,799 90,589 SH   DFND 31 90,589 0 0
ALTRIA GROUP INC COM 02209S103 175,863 4,193,206 SH   DFND   4,179,603 0 13,603
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 37 4,159 SH   DFND 1 4,159 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 18 10,255 SH   DFND   10,255 0 0
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AMAZON COM INC COM 023135106 3,360 10,346 SH   OTR 1 2,595 0 7,751
AMAZON COM INC COM 023135106 52,543 161,782 SH   DFND 2 86,183 0 75,599
AMAZON COM INC COM 023135106 443 1,367 SH Call DFND 2 1,367 0 0
AMAZON COM INC COM 023135106 357 1,100 SH Put DFND 2 1,100 0 0
AMAZON COM INC COM 023135106 412 1,269 SH   DFND 4 810 0 459
AMAZON COM INC COM 023135106 55,103 169,664 SH   DFND 6 151,383 0 18,281
AMAZON COM INC COM 023135106 65,192 200,728 SH   DFND 10 200,325 0 403
AMAZON COM INC COM 023135106 272 840 SH   DFND 19 840 0 0
AMAZON COM INC COM 023135106 2,000 6,159 SH   DFND 20 4,218 115 1,826
AMAZON COM INC COM 023135106 12 40 SH   OTR 20 0 0 40
AMAZON COM INC COM 023135106 752 2,318 SH   DFND 21 2,318 0 0
AMAZON COM INC COM 023135106 236 729 SH   OTR 21 10 0 719
AMAZON COM INC COM 023135106 3,950 12,163 SH   DFND 23 10,716 0 1,447
AMAZON COM INC COM 023135106 3,982 12,261 SH   OTR 23 2,731 0 9,530
AMAZON COM INC COM 023135106 2,468 7,599 SH   DFND 26 7,599 0 0
AMAZON COM INC COM 023135106 16,759 51,604 SH   DFND 31 51,604 0 0
AMAZON COM INC COM 023135106 23,364 71,939 SH   DFND 33 71,939 0 0
AMAZON COM INC COM 023135106 189,190 582,520 SH   DFND   567,713 0 14,807
AMAZON COM INC COM 023135106 121 374 SH Put DFND   374 0 0
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AMBAC FINL GROUP INC COM NEW 023139884 684 25,065 SH   DFND 2 25,065 0 0
AMBAC FINL GROUP INC COM NEW 023139884 273 10,000 SH   OTR 23 0 0 10,000
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AMBER RD INC COM 02318Y108 0 44 SH   DFND 2 44 0 0
AMBEV SA SPONSORED ADR 02319V103 25 3,669 SH   DFND 1 3,669 0 0
AMBEV SA SPONSORED ADR 02319V103 607 86,254 SH   DFND 2 0 0 86,254
AMBEV SA SPONSORED ADR 02319V103 10,051 1,427,837 SH   DFND 4 1,427,837 0 0
AMBEV SA SPONSORED ADR 02319V103 2,769 393,400 SH   DFND 6 253,400 0 140,000
AMBEV SA SPONSORED ADR 02319V103 3,674 521,991 SH   DFND 10 521,991 0 0
AMBEV SA SPONSORED ADR 02319V103 21,581 3,065,576 SH   DFND 33 3,065,576 0 0
AMBEV SA SPONSORED ADR 02319V103 6,872 976,268 SH   DFND   976,268 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 83 3,338 SH   DFND 2 3,338 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 110 4,460 SH   DFND   4,460 0 0
AMC NETWORKS INC CL A 00164V103 19 319 SH   DFND 1 319 0 0
AMC NETWORKS INC CL A 00164V103 4,850 78,882 SH   DFND 2 34,886 0 43,996
AMC NETWORKS INC CL A 00164V103 86 1,400 SH   DFND 10 1,400 0 0
AMC NETWORKS INC CL A 00164V103 36 600 SH   DFND 23 0 0 600
AMC NETWORKS INC CL A 00164V103 13,066 212,502 SH   DFND   212,502 0 0
AMDOCS LTD SHS G02602103 9,133 197,141 SH   DFND 2 6,892 0 190,249
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AMDOCS LTD SHS G02602103 1,777 38,376 SH   DFND   38,376 0 0
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AMERCO COM 023586100 29 100 SH   DFND 10 100 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 250 SH Call DFND 2 250 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 38 900 SH Call DFND 2 900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 79 1,843 SH Put DFND 2 1,843 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 21 490 SH Call DFND   490 0 0
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AMERICAN CAP MTG INVT CORP COM 02504A104 4,817 240,658 SH   DFND   240,658 0 0
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AMERICAN CAP SR FLOATING LTD COM 02504D108 1,201 85,818 SH   DFND   85,818 0 0
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,864 122,347 SH   DFND 2 71,785 0 50,562
AMERICAN CAPITAL AGENCY CORP COM 02503X105 56 2,400 SH Put DFND 2 2,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 231 9,900 SH   DFND 6 9,900 0 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 500 SH Put DFND   500 0 0
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AMERICAN ELEC PWR INC COM 025537101 189 3,400 SH   DFND 26 3,400 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 3,488 141,826 SH   DFND   141,826 0 0
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AMERICAN EXPRESS CO COM 025816109 28 300 SH   OTR 1 300 0 0
AMERICAN EXPRESS CO COM 025816109 25,851 272,496 SH   DFND 2 155,800 0 116,696
AMERICAN EXPRESS CO COM 025816109 1 12 SH Call DFND 2 12 0 0
AMERICAN EXPRESS CO COM 025816109 455 4,800 SH Put DFND 2 4,800 0 0
AMERICAN EXPRESS CO COM 025816109 702 7,400 SH   DFND 4 7,400 0 0
AMERICAN EXPRESS CO COM 025816109 67,758 714,222 SH   DFND 6 648,672 0 65,550
AMERICAN EXPRESS CO COM 025816109 16,339 172,229 SH   DFND 10 172,229 0 0
AMERICAN EXPRESS CO COM 025816109 93 985 SH   DFND 20 985 0 0
AMERICAN EXPRESS CO COM 025816109 749 7,900 SH   OTR 20 1,800 0 6,100
AMERICAN EXPRESS CO COM 025816109 14 155 SH   OTR 21 0 0 155
AMERICAN EXPRESS CO COM 025816109 1,546 16,305 SH   DFND 23 13,305 0 3,000
AMERICAN EXPRESS CO COM 025816109 3,982 41,977 SH   OTR 23 8,000 0 33,977
AMERICAN EXPRESS CO COM 025816109 19,207 202,465 SH   DFND 31 202,465 0 0
AMERICAN EXPRESS CO COM 025816109 52 555 SH   DFND 33 555 0 0
AMERICAN EXPRESS CO COM 025816109 16 175 SH Put DFND   175 0 0
AMERICAN EXPRESS CO COM 025816109 208,529 2,198,054 SH   DFND   2,195,584 0 2,470
AMERICAN FINL GROUP INC OHIO COM 025932104 2,553 42,866 SH   DFND 2 36,803 0 6,063
AMERICAN FINL GROUP INC OHIO COM 025932104 11 200 SH   DFND 10 200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,641 61,135 SH   DFND   61,135 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306 4,812 270,961 SH   DFND   270,961 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 69 2,621 SH   DFND 1 2,621 0 0
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AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 170 6,402 SH   DFND   6,402 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 600 11,000 SH   OTR 1 1,000 0 10,000
AMERICAN INTL GROUP INC COM NEW 026874784 44 810 SH Put DFND 2 810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 99,608 1,824,996 SH   DFND 2 1,572,943 0 252,053
AMERICAN INTL GROUP INC COM NEW 026874784 376 6,906 SH   DFND 4 6,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,128 313,824 SH   DFND 6 264,071 0 49,753
AMERICAN INTL GROUP INC COM NEW 026874784 20,665 378,635 SH   DFND 10 322,335 0 56,300
AMERICAN INTL GROUP INC COM NEW 026874784 76 1,398 SH   DFND 20 1,398 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 260 4,777 SH   OTR 23 0 0 4,777
AMERICAN INTL GROUP INC COM NEW 026874784 72 1,325 SH   DFND 26 1,325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,050 312,394 SH   DFND 31 312,394 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 123 SH Call DFND   123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 76,893 1,408,827 SH   DFND   1,408,731 0 96
AMERICAN INTL GROUP INC COM NEW 026874784 116 2,139 SH Put DFND   2,139 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 19 685 SH   DFND 2 0 0 685
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7,293 252,905 SH   DFND   252,905 0 0
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AMERICAN NATL BANKSHARES INC COM 027745108 67 3,100 SH   DFND 10 3,100 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 362 16,673 SH   DFND   15,282 0 1,391
AMERICAN NATL INS CO COM 028591105 44 393 SH   DFND 2 274 0 119
AMERICAN NATL INS CO COM 028591105 59 520 SH   DFND   520 0 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 171 5,000 SH   DFND 26 5,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 442 12,883 SH   DFND   12,883 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 392 5,790 SH   DFND 2 3,390 0 2,400
AMERICAN RAILCAR INDS INC COM 02916P103 481 7,100 SH   DFND 6 7,100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 196 2,900 SH   DFND 26 2,900 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 176 2,611 SH   DFND   2,611 0 0
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AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 40 SH Put DFND 2 0 0 40
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7,542 601,921 SH   DFND 2 586,290 0 15,631
AMERICAN RLTY CAP PPTYS INC COM 02917T104 53 4,288 SH Call DFND 2 4,288 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 118 9,447 SH   DFND 6 7,262 0 2,185
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,654 211,818 SH   DFND 10 211,818 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 36,939 2,948,079 SH   DFND 11 1,691,697 0 1,256,382
AMERICAN RLTY CAP PPTYS INC COM 02917T104 58,343 4,656,326 SH   DFND   4,656,326 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,680 1,655,000 PRN   DFND 2 0 0 1,655,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2,945 2,900,000 PRN   DFND   0 0 2,900,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 696 668,000 PRN   DFND 2 0 0 668,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,099 1,054,000 PRN   DFND 6 1,054,000 0 0
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AMERICAN SCIENCE & ENGR INC COM 029429107 236 3,398 SH   DFND 2 1,198 0 2,200
AMERICAN SCIENCE & ENGR INC COM 029429107 48 700 SH   DFND 10 700 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 366 5,260 SH   DFND   5,260 0 0
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AMERICAN SOFTWARE INC CL A 029683109 0 101 SH   DFND   1 0 100
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AMERICAN SUPERCONDUCTOR CORP COM 030111108 391 240,163 SH   DFND 2 239,889 0 274
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AMERICAN TOWER CORP NEW COM 03027X100 2,950 32,795 SH   OTR 1 200 0 32,595
AMERICAN TOWER CORP NEW COM 03027X100 11,715 130,206 SH   DFND 2 43,345 0 86,861
AMERICAN TOWER CORP NEW COM 03027X100 142,851 1,587,596 SH   DFND 6 48,344 0 1,539,252
AMERICAN TOWER CORP NEW COM 03027X100 330,943 3,677,964 SH   DFND 10 3,677,964 0 0
AMERICAN TOWER CORP NEW COM 03027X100 526 5,855 SH   DFND 20 4,015 0 1,840
AMERICAN TOWER CORP NEW COM 03027X100 403 4,489 SH   OTR 20 3,065 0 1,424
AMERICAN TOWER CORP NEW COM 03027X100 241 2,680 SH   DFND 21 2,680 0 0
AMERICAN TOWER CORP NEW COM 03027X100 169 1,880 SH   OTR 21 200 0 1,680
AMERICAN TOWER CORP NEW COM 03027X100 4,943 54,945 SH   DFND 23 50,445 0 4,500
AMERICAN TOWER CORP NEW COM 03027X100 2,897 32,205 SH   OTR 23 9,745 0 22,460
AMERICAN TOWER CORP NEW COM 03027X100 35,141 390,551 SH   DFND   389,551 0 1,000
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 179 1,690 SH   DFND 2 0 0 1,690
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AMERICAN WTR WKS CO INC NEW COM 030420103 1,054 21,321 SH   DFND 2 2,883 0 18,438
AMERICAN WTR WKS CO INC NEW COM 030420103 123 2,500 SH   DFND 4 2,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,106 406,607 SH   DFND 6 269,700 0 136,907
AMERICAN WTR WKS CO INC NEW COM 030420103 172,013 3,478,524 SH   DFND 10 3,475,986 0 2,538
AMERICAN WTR WKS CO INC NEW COM 030420103 301 6,102 SH   DFND 19 6,102 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,805 36,518 SH   DFND 20 25,276 1,000 10,242
AMERICAN WTR WKS CO INC NEW COM 030420103 125 2,535 SH   OTR 20 1,750 0 785
AMERICAN WTR WKS CO INC NEW COM 030420103 291 5,887 SH   DFND 21 5,637 0 250
AMERICAN WTR WKS CO INC NEW COM 030420103 218 4,415 SH   OTR 21 100 0 4,315
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AMERICAN WTR WKS CO INC NEW COM 030420103 2,669 53,992 SH   OTR 23 7,925 0 46,067
AMERICAN WTR WKS CO INC NEW COM 030420103 1,423 28,796 SH   DFND 26 28,796 0 0
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,268 138,100 SH   DFND   138,100 0 0
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AMERIPRISE FINL INC COM 03076C106 6,690 55,754 SH   OTR 1 11,478 0 44,276
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AMERIPRISE FINL INC COM 03076C106 3,497 29,147 SH   DFND 20 19,906 755 8,486
AMERIPRISE FINL INC COM 03076C106 602 5,020 SH   OTR 20 165 0 4,855
AMERIPRISE FINL INC COM 03076C106 635 5,295 SH   DFND 21 5,238 0 57
AMERIPRISE FINL INC COM 03076C106 262 2,190 SH   OTR 21 100 0 2,090
AMERIPRISE FINL INC COM 03076C106 11,634 96,951 SH   DFND 23 88,476 0 8,475
AMERIPRISE FINL INC COM 03076C106 8,157 67,977 SH   OTR 23 10,030 0 57,947
AMERIPRISE FINL INC COM 03076C106 2,951 24,596 SH   DFND 26 24,596 0 0
AMERIPRISE FINL INC COM 03076C106 46 390 SH   DFND 33 390 0 0
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AMERIS BANCORP COM 03076K108 95 4,441 SH   DFND 2 3,126 0 1,315
AMERIS BANCORP COM 03076K108 931 43,213 SH   DFND   42,519 0 694
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AMERISAFE INC COM 03071H100 199 4,900 SH   DFND 10 4,900 0 0
AMERISAFE INC COM 03071H100 504 12,411 SH   DFND   12,411 0 0
AMERISOURCEBERGEN CORP COM 03073E105 118 1,631 SH   DFND 1 1,506 0 125
AMERISOURCEBERGEN CORP COM 03073E105 36 500 SH   OTR 1 500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,150 57,127 SH   DFND 2 30,639 0 26,488
AMERISOURCEBERGEN CORP COM 03073E105 474 6,532 SH   DFND 4 6,532 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,338 114,766 SH   DFND 6 59,572 0 55,194
AMERISOURCEBERGEN CORP COM 03073E105 2,960 40,749 SH   DFND 10 40,749 0 0
AMERISOURCEBERGEN CORP COM 03073E105 190 2,623 SH   DFND 23 2,623 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,634 283,981 SH   DFND   283,981 0 0
AMES NATL CORP COM 031001100 167 7,220 SH   DFND 2 7,220 0 0
AMES NATL CORP COM 031001100 50 2,171 SH   DFND   1,471 0 700
AMETEK INC NEW COM 031100100 23,666 452,688 SH   DFND 1 233,028 500 219,160
AMETEK INC NEW COM 031100100 7,806 149,325 SH   OTR 1 20,237 0 129,088
AMETEK INC NEW COM 031100100 18,893 361,387 SH   DFND 2 632 0 360,755
AMETEK INC NEW COM 031100100 167 3,200 SH   DFND 4 3,200 0 0
AMETEK INC NEW COM 031100100 19,720 377,217 SH   DFND 6 328,112 0 49,105
AMETEK INC NEW COM 031100100 54,956 1,051,191 SH   DFND 10 1,047,647 0 3,544
AMETEK INC NEW COM 031100100 1,467 28,069 SH   DFND 19 28,069 0 0
AMETEK INC NEW COM 031100100 2,810 53,750 SH   DFND 20 37,192 1,035 15,523
AMETEK INC NEW COM 031100100 82 1,572 SH   OTR 20 285 0 1,287
AMETEK INC NEW COM 031100100 1,346 25,759 SH   DFND 21 18,749 0 7,010
AMETEK INC NEW COM 031100100 643 12,310 SH   OTR 21 900 0 11,410
AMETEK INC NEW COM 031100100 10,612 203,001 SH   DFND 23 192,907 0 10,094
AMETEK INC NEW COM 031100100 9,411 180,018 SH   OTR 23 41,143 0 138,875
AMETEK INC NEW COM 031100100 2,138 40,907 SH   DFND 26 40,907 0 0
AMETEK INC NEW COM 031100100 0 1 SH   DFND 33 1 0 0
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AMGEN INC COM 031162100 1,281 10,825 SH   OTR 1 0 0 10,825
AMGEN INC COM 031162100 56 475 SH Call DFND 2 475 0 0
AMGEN INC COM 031162100 94,642 799,545 SH   DFND 2 751,362 0 48,183
AMGEN INC COM 031162100 5,829 49,250 SH   DFND 4 49,250 0 0
AMGEN INC COM 031162100 173,297 1,464,034 SH   DFND 6 1,361,815 0 102,219
AMGEN INC COM 031162100 34,297 289,751 SH   DFND 10 289,751 0 0
AMGEN INC COM 031162100 130 1,102 SH   DFND 19 1,102 0 0
AMGEN INC COM 031162100 504 4,265 SH   DFND 20 265 0 4,000
AMGEN INC COM 031162100 82 697 SH   OTR 20 0 0 697
AMGEN INC COM 031162100 1,922 16,245 SH   DFND 23 15,995 0 250
AMGEN INC COM 031162100 2,029 17,142 SH   OTR 23 5,525 0 11,617
AMGEN INC COM 031162100 3,961 33,467 SH   DFND 26 33,467 0 0
AMGEN INC COM 031162100 6,912 58,396 SH   DFND 31 58,396 0 0
AMGEN INC COM 031162100 192,789 1,628,700 SH   DFND   1,627,200 0 1,500
AMICUS THERAPEUTICS INC COM 03152W109 97 29,321 SH   DFND 2 29,321 0 0
AMICUS THERAPEUTICS INC COM 03152W109 334 100,000 SH   DFND 26 100,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 56 16,894 SH   DFND   16,894 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 357 26,100 SH   DFND 2 0 0 26,100
AMKOR TECHNOLOGY INC COM 031652100 14 1,300 SH   DFND 1 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 336 30,128 SH   DFND 2 29,969 0 159
AMKOR TECHNOLOGY INC COM 031652100 1,269 113,594 SH   DFND 10 113,594 0 0
AMKOR TECHNOLOGY INC COM 031652100 328 29,340 SH   DFND   29,340 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 52 4,255 SH   DFND 2 4,255 0 0
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AMPHENOL CORP NEW CL A 032095101 527 5,480 SH   DFND 26 5,480 0 0
AMPHENOL CORP NEW CL A 032095101 17,466 181,305 SH   DFND   181,305 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 28 3,400 SH   DFND 1 3,400 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 208 SH   DFND 2 208 0 0
AMREIT INC NEW CL B 03216B208 35 1,918 SH   DFND 2 1,918 0 0
AMREIT INC NEW CL B 03216B208 123 6,766 SH   DFND   6,614 0 152
AMSURG CORP COM 03232P405 864 18,975 SH   DFND 1 15,525 0 3,450
AMSURG CORP COM 03232P405 118 2,599 SH   DFND 2 2,509 0 90
AMSURG CORP COM 03232P405 17,217 377,829 SH   DFND   377,829 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 0 10 SH   DFND 2 10 0 0
AMTRUST FINL SVCS INC COM 032359309 1,885 45,108 SH   DFND 2 44,997 0 111
AMTRUST FINL SVCS INC COM 032359309 1,471 35,197 SH   DFND   35,197 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 771 470,000 PRN   DFND   470,000 0 0
AMYRIS INC COM 03236M101 26 7,032 SH   DFND 2 7,032 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 881 49,699 SH   DFND 2 852 0 48,847
ANACOR PHARMACEUTICALS INC COM 032420101 1,247 70,384 SH   DFND 6 70,384 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 790 44,600 SH   DFND 26 44,600 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 194 10,974 SH   DFND   10,374 0 600
ANADARKO PETE CORP COM 032511107 15,324 139,986 SH   DFND 1 100,439 200 39,347
ANADARKO PETE CORP COM 032511107 6,654 60,788 SH   OTR 1 7,997 0 52,791
ANADARKO PETE CORP COM 032511107 4,325 39,515 SH Call DFND 2 39,515 0 0
ANADARKO PETE CORP COM 032511107 724 6,615 SH Put DFND 2 6,615 0 0
ANADARKO PETE CORP COM 032511107 37,991 347,051 SH   DFND 2 296,771 0 50,280
ANADARKO PETE CORP COM 032511107 2,307 21,081 SH   DFND 4 21,081 0 0
ANADARKO PETE CORP COM 032511107 48,782 445,627 SH   DFND 6 398,285 0 47,342
ANADARKO PETE CORP COM 032511107 77,465 707,637 SH   DFND 10 705,491 0 2,146
ANADARKO PETE CORP COM 032511107 485 4,435 SH   DFND 19 4,435 0 0
ANADARKO PETE CORP COM 032511107 2,724 24,891 SH   DFND 20 15,865 610 8,416
ANADARKO PETE CORP COM 032511107 73 670 SH   OTR 20 35 0 635
ANADARKO PETE CORP COM 032511107 1,292 11,803 SH   DFND 21 7,883 0 3,920
ANADARKO PETE CORP COM 032511107 213 1,950 SH   OTR 21 150 0 1,800
ANADARKO PETE CORP COM 032511107 8,961 81,861 SH   DFND 23 75,267 0 6,594
ANADARKO PETE CORP COM 032511107 6,104 55,768 SH   OTR 23 11,302 0 44,466
ANADARKO PETE CORP COM 032511107 4,191 38,290 SH   DFND 26 38,290 0 0
ANADARKO PETE CORP COM 032511107 6,785 61,987 SH   DFND 31 61,987 0 0
ANADARKO PETE CORP COM 032511107 169 1,550 SH   DFND 33 1,550 0 0
ANADARKO PETE CORP COM 032511107 21 200 SH Put DFND   200 0 0
ANADARKO PETE CORP COM 032511107 488,468 4,462,126 SH   DFND   4,457,864 0 4,262
ANADIGICS INC COM 032515108 278 344,369 SH   DFND 2 344,369 0 0
ANADIGICS INC COM 032515108 28 35,098 SH   DFND   34,998 0 100
ANALOG DEVICES INC COM 032654105 286 5,301 SH   DFND 1 3,796 0 1,505
ANALOG DEVICES INC COM 032654105 1,417 26,223 SH   DFND 2 4,030 0 22,193
ANALOG DEVICES INC COM 032654105 5,767 106,674 SH   DFND 6 59,550 0 47,124
ANALOG DEVICES INC COM 032654105 11,982 221,603 SH   DFND 10 221,603 0 0
ANALOG DEVICES INC COM 032654105 4 90 SH   OTR 21 0 0 90
ANALOG DEVICES INC COM 032654105 10,478 193,797 SH   DFND   193,797 0 0
ANALOGIC CORP COM PAR $0.05 032657207 31 397 SH   DFND 2 397 0 0
ANALOGIC CORP COM PAR $0.05 032657207 653 8,357 SH   DFND 6 8,357 0 0
ANALOGIC CORP COM PAR $0.05 032657207 873 11,169 SH   DFND   11,169 0 0
ANDERSONS INC COM 034164103 394 7,639 SH   DFND 2 1,092 0 6,547
ANDERSONS INC COM 034164103 6,003 116,400 SH   DFND 6 60,700 0 55,700
ANDERSONS INC COM 034164103 1,386 26,883 SH   DFND 10 26,883 0 0
ANDERSONS INC COM 034164103 1,037 20,110 SH   DFND   20,110 0 0
ANGIES LIST INC COM 034754101 205 17,229 SH   DFND 2 13,251 0 3,978
ANGIES LIST INC COM 034754101 28,178 2,360,042 SH   DFND   2,360,042 0 0
ANGIODYNAMICS INC COM 03475V101 72 4,465 SH   DFND 2 4,465 0 0
ANGIODYNAMICS INC COM 03475V101 90 5,535 SH   DFND   5,535 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 34 2,000 SH Put DFND 2 2,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19,204 1,115,872 SH   DFND 2 1,115,578 0 294
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 860 50,000 SH   DFND 26 50,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 62,638 3,639,654 SH   DFND   3,639,334 0 320
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 451 3,925 SH   DFND 1 3,925 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,245 97,842 SH   DFND 2 94,882 0 2,960
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 194 1,696 SH Call DFND 2 1,696 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,965 217,203 SH   DFND 10 217,203 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74 650 SH   DFND 23 0 0 650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,149 10,000 SH   DFND 26 10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,644 57,809 SH   DFND   57,809 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 33 SH   DFND 2 33 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND   1 0 0
ANIKA THERAPEUTICS INC COM 035255108 138 2,984 SH   DFND 2 70 0 2,914
ANIKA THERAPEUTICS INC COM 035255108 3,142 67,832 SH   DFND   67,832 0 0
ANIXTER INTL INC COM 035290105 269 2,692 SH   DFND 2 2,442 0 250
ANIXTER INTL INC COM 035290105 1,127 11,263 SH   DFND 10 11,263 0 0
ANIXTER INTL INC COM 035290105 11,591 115,829 SH   DFND   115,829 0 0
ANN INC COM 035623107 591 14,368 SH   DFND 2 14,047 0 321
ANN INC COM 035623107 1,249 30,366 SH   DFND 10 30,366 0 0
ANN INC COM 035623107 3,835 93,227 SH   DFND   93,227 0 0
ANNALY CAP MGMT INC COM 035710409 111 9,770 SH   DFND 1 4,820 0 4,950
ANNALY CAP MGMT INC COM 035710409 32,789 2,868,703 SH   DFND 2 2,801,697 0 67,006
ANNALY CAP MGMT INC COM 035710409 194 17,020 SH Put DFND 2 17,020 0 0
ANNALY CAP MGMT INC COM 035710409 1,106 96,800 SH   DFND 6 90,800 0 6,000
ANNALY CAP MGMT INC COM 035710409 4 400 SH   OTR 23 0 0 400
ANNALY CAP MGMT INC COM 035710409 100 8,800 SH   DFND 26 8,800 0 0
ANNALY CAP MGMT INC COM 035710409 50,681 4,434,037 SH   DFND   3,980,037 0 454,000
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 12,746 12,053,000 PRN   DFND 2 12,053,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 9,141 8,940,000 PRN   DFND 2 5,427,000 0 3,513,000
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 543 532,000 PRN   DFND 6 532,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 11,528 11,275,000 PRN   DFND   6,700,000 0 4,575,000
ANNIES INC COM 03600T104 25 750 SH   DFND 2 82 0 668
ANNIES INC COM 03600T104 2,076 61,412 SH   DFND 4 61,412 0 0
ANNIES INC COM 03600T104 439 13,000 SH   DFND 6 13,000 0 0
ANNIES INC COM 03600T104 251 7,434 SH   DFND 10 7,434 0 0
ANNIES INC COM 03600T104 3,890 115,049 SH   DFND   115,049 0 0
ANSYS INC COM 03662Q105 95 1,260 SH   DFND 1 1,260 0 0
ANSYS INC COM 03662Q105 4,773 62,964 SH   DFND 2 4,077 0 58,887
ANSYS INC COM 03662Q105 454 6,000 SH   DFND 6 6,000 0 0
ANSYS INC COM 03662Q105 157 2,072 SH   DFND 10 2,072 0 0
ANSYS INC COM 03662Q105 2,861 37,735 SH   DFND 31 37,735 0 0
ANSYS INC COM 03662Q105 9,996 131,842 SH   DFND   131,842 0 0
ANTARES PHARMA INC COM 036642106 25 9,682 SH   DFND 2 9,682 0 0
ANTARES PHARMA INC COM 036642106 80 30,000 SH   DFND 26 30,000 0 0
ANTARES PHARMA INC COM 036642106 85 31,960 SH   DFND   31,960 0 0
ANTERO RES CORP COM 03674X106 2,390 36,425 SH   DFND 1 28,023 0 8,402
ANTERO RES CORP COM 03674X106 1,454 22,155 SH   OTR 1 3,715 0 18,440
ANTERO RES CORP COM 03674X106 11,374 173,312 SH   DFND 2 165,314 0 7,998
ANTERO RES CORP COM 03674X106 118 1,800 SH   DFND 6 1,800 0 0
ANTERO RES CORP COM 03674X106 20,462 311,793 SH   DFND 10 310,782 0 1,011
ANTERO RES CORP COM 03674X106 135 2,059 SH   DFND 19 2,059 0 0
ANTERO RES CORP COM 03674X106 691 10,538 SH   DFND 20 6,508 285 3,745
ANTERO RES CORP COM 03674X106 6 100 SH   OTR 20 0 0 100
ANTERO RES CORP COM 03674X106 182 2,785 SH   DFND 21 2,785 0 0
ANTERO RES CORP COM 03674X106 85 1,300 SH   OTR 21 0 0 1,300
ANTERO RES CORP COM 03674X106 951 14,496 SH   DFND 23 13,564 0 932
ANTERO RES CORP COM 03674X106 523 7,978 SH   OTR 23 1,155 0 6,823
ANTERO RES CORP COM 03674X106 748 11,398 SH   DFND 26 11,398 0 0
ANTERO RES CORP COM 03674X106 16,089 245,153 SH   DFND   245,153 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 519 153,276 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 55 10,700 SH   DFND 1 10,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 415 80,505 SH   DFND 2 63,005 0 17,500
ANWORTH MORTGAGE ASSET CP COM 037347101 702 136,100 SH   DFND 10 136,100 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,111 409,292 SH   DFND   409,292 0 0
AOL INC COM 00184X105 107 2,697 SH   DFND 1 755 0 1,942
AOL INC COM 00184X105 38 974 SH   OTR 1 0 0 974
AOL INC COM 00184X105 150 3,780 SH   DFND 2 51 0 3,729
AOL INC COM 00184X105 306 7,700 SH   DFND 6 7,700 0 0
AOL INC COM 00184X105 0 6 SH   OTR 23 0 0 6
AOL INC COM 00184X105 3,429 86,180 SH   DFND   86,175 0 5
AON PLC SHS CL A G0408V102 727 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 13,457 149,378 SH   DFND 2 31,085 0 118,293
AON PLC SHS CL A G0408V102 799 8,870 SH   DFND 4 8,870 0 0
AON PLC SHS CL A G0408V102 68,601 761,480 SH   DFND 6 737,030 0 24,450
AON PLC SHS CL A G0408V102 15,241 169,182 SH   DFND 10 145,982 0 23,200
AON PLC SHS CL A G0408V102 10,930 121,332 SH   DFND 31 121,332 0 0
AON PLC SHS CL A G0408V102 28,196 312,984 SH   DFND   312,984 0 0
APACHE CORP COM 037411105 336 3,344 SH   DFND 1 2,444 0 900
APACHE CORP COM 037411105 100 1,000 SH   OTR 1 0 0 1,000
APACHE CORP COM 037411105 125 1,250 SH Call DFND 2 1,250 0 0
APACHE CORP COM 037411105 49,784 494,779 SH   DFND 2 423,815 0 70,964
APACHE CORP COM 037411105 50 500 SH Put DFND 2 500 0 0
APACHE CORP COM 037411105 823 8,186 SH   DFND 4 8,186 0 0
APACHE CORP COM 037411105 71,099 706,618 SH   DFND 6 666,399 0 40,219
APACHE CORP COM 037411105 5,933 58,973 SH   DFND 10 58,973 0 0
APACHE CORP COM 037411105 357 3,555 SH   DFND 20 3,555 0 0
APACHE CORP COM 037411105 140 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 992 9,860 SH   DFND 23 9,860 0 0
APACHE CORP COM 037411105 890 8,850 SH   OTR 23 3,490 0 5,360
APACHE CORP COM 037411105 221 2,200 SH   DFND 26 2,200 0 0
APACHE CORP COM 037411105 11,107 110,391 SH   DFND 31 110,391 0 0
APACHE CORP COM 037411105 126,695 1,259,150 SH   DFND   1,259,150 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 243 7,541 SH   DFND 1 2,301 0 5,240
APARTMENT INVT & MGMT CO CL A 03748R101 35 1,100 SH   OTR 1 600 0 500
APARTMENT INVT & MGMT CO CL A 03748R101 184 5,722 SH   DFND 2 4,067 0 1,655
APARTMENT INVT & MGMT CO CL A 03748R101 87 2,700 SH   DFND 6 0 0 2,700
APARTMENT INVT & MGMT CO CL A 03748R101 3,781 117,185 SH   DFND 10 117,185 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 122,776 3,804,649 SH   DFND 11 1,766,783 0 2,037,866
APARTMENT INVT & MGMT CO CL A 03748R101 8 275 SH   DFND 20 275 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 120 3,730 SH   OTR 20 3,500 0 230
APARTMENT INVT & MGMT CO CL A 03748R101 175 5,450 SH   OTR 21 0 0 5,450
APARTMENT INVT & MGMT CO CL A 03748R101 1,070 33,185 SH   DFND 23 33,185 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 242 7,500 SH   OTR 23 4,300 0 3,200
APARTMENT INVT & MGMT CO CL A 03748R101 7,109 220,307 SH   DFND   220,307 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 28 2,000 SH   DFND 1 2,000 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 28 1,942 SH   DFND 2 1,942 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 120 8,326 SH   DFND   8,326 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 418 152,611 SH   DFND 2 152,611 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 51 18,673 SH   DFND   18,673 0 0
APOGEE ENTERPRISES INC COM 037598109 56 1,634 SH   DFND 2 1,634 0 0
APOGEE ENTERPRISES INC COM 037598109 456 13,100 SH   DFND 10 13,100 0 0
APOGEE ENTERPRISES INC COM 037598109 717 20,570 SH   DFND   20,569 0 1
APOLLO COML REAL EST FIN INC COM 03762U105 142 8,650 SH   DFND 1 2,500 0 6,150
APOLLO COML REAL EST FIN INC COM 03762U105 151 9,200 SH   OTR 1 0 0 9,200
APOLLO COML REAL EST FIN INC COM 03762U105 221 13,415 SH   DFND 2 5,715 0 7,700
APOLLO COML REAL EST FIN INC COM 03762U105 277 16,800 SH   DFND 10 16,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,468 149,677 SH   DFND   149,677 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 344 326,000 PRN   DFND 2 0 0 326,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 225 214,000 PRN   DFND   214,000 0 0
APOLLO ED GROUP INC CL A 037604105 29 938 SH   DFND 1 938 0 0
APOLLO ED GROUP INC CL A 037604105 3 100 SH   OTR 1 0 0 100
APOLLO ED GROUP INC CL A 037604105 41 1,322 SH Call DFND 2 1,322 0 0
APOLLO ED GROUP INC CL A 037604105 1,471 47,072 SH   DFND 2 46,939 0 133
APOLLO ED GROUP INC CL A 037604105 6,651 212,848 SH   DFND   212,848 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,470 53,058 SH   DFND 2 50,658 0 2,400
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27 990 SH Put DFND 2 975 0 15
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15 550 SH Put DFND   550 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 97,474 3,516,407 SH   DFND   3,516,407 0 0
APOLLO INVT CORP COM 03761U106 22 2,600 SH   DFND 1 2,600 0 0
APOLLO INVT CORP COM 03761U106 7,526 874,105 SH   DFND 2 836,099 0 38,006
APOLLO INVT CORP COM 03761U106 617 71,700 SH   DFND 10 71,700 0 0
APOLLO INVT CORP COM 03761U106 9,812 1,139,697 SH   DFND   1,139,697 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 304 288,000 PRN   DFND 2 0 0 288,000
APOLLO RESIDENTIAL MTG INC COM 03763V102 131 7,842 SH   DFND 2 5,442 0 2,400
APOLLO RESIDENTIAL MTG INC COM 03763V102 17,356 1,038,059 SH   DFND   1,038,059 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,410 78,146 SH   DFND 2 0 0 78,146
APOLLO TACTICAL INCOME FD IN COM 037638103 256 14,000 SH   DFND 2 0 0 14,000
APPLE INC COM 037833100 76,554 823,787 SH   DFND 1 571,385 1,435 250,967
APPLE INC COM 037833100 20,069 215,960 SH   OTR 1 32,194 0 183,766
APPLE INC COM 037833100 2,178 23,439 SH Put DFND 2 23,439 0 0
APPLE INC COM 037833100 163,334 1,757,607 SH   DFND 2 997,792 0 759,815
APPLE INC COM 037833100 8,633 92,898 SH Call DFND 2 92,898 0 0
APPLE INC COM 037833100 14,486 155,889 SH   DFND 4 152,718 0 3,171
APPLE INC COM 037833100 407,959 4,389,962 SH   DFND 6 3,877,917 0 512,045
APPLE INC COM 037833100 305,092 3,283,035 SH   DFND 10 3,142,398 0 140,637
APPLE INC COM 037833100 2,326 25,037 SH   DFND 19 25,037 0 0
APPLE INC COM 037833100 11,151 119,998 SH   DFND 20 93,335 1,706 24,957
APPLE INC COM 037833100 2,233 24,039 SH   OTR 20 6,643 0 17,396
APPLE INC COM 037833100 2,746 29,550 SH   DFND 21 29,375 0 175
APPLE INC COM 037833100 1,754 18,884 SH   OTR 21 1,400 0 17,484
APPLE INC COM 037833100 33,973 365,580 SH   DFND 23 336,929 0 28,651
APPLE INC COM 037833100 31,882 343,078 SH   OTR 23 56,669 0 286,409
APPLE INC COM 037833100 9,051 97,396 SH   DFND 26 97,396 0 0
APPLE INC COM 037833100 59,849 644,028 SH   DFND 31 644,028 0 0
APPLE INC COM 037833100 32,136 345,814 SH   DFND 33 345,814 0 0
APPLE INC COM 037833100 4,050 43,584 SH Call DFND   43,584 0 0
APPLE INC COM 037833100 19,376 208,506 SH Put DFND   208,506 0 0
APPLE INC COM 037833100 723,617 7,786,690 SH   DFND   7,481,187 0 305,503
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 24 SH   DFND 2 24 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 462 20,000 SH   DFND 6 20,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 595 11,746 SH   DFND 1 9,646 0 2,100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 295 5,829 SH   DFND 2 5,829 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 413 8,150 SH   DFND 10 8,150 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,695 33,420 SH   DFND   33,420 0 0
APPLIED MATLS INC COM 038222105 460 20,433 SH   DFND 1 4,333 0 16,100
APPLIED MATLS INC COM 038222105 17,254 765,165 SH   DFND 2 719,111 0 46,054
APPLIED MATLS INC COM 038222105 1,497 66,395 SH   DFND 4 38,039 0 28,356
APPLIED MATLS INC COM 038222105 11,975 531,078 SH   DFND 6 364,348 0 166,730
APPLIED MATLS INC COM 038222105 6,558 290,846 SH   DFND 10 290,846 0 0
APPLIED MATLS INC COM 038222105 369 16,400 SH   OTR 23 0 0 16,400
APPLIED MATLS INC COM 038222105 10,856 481,455 SH   DFND 31 481,455 0 0
APPLIED MATLS INC COM 038222105 48,576 2,154,174 SH   DFND   2,138,652 0 15,522
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 52 4,836 SH   DFND 2 381 0 4,455
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 140 13,025 SH   DFND 10 13,025 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,222 113,065 SH   DFND   113,065 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 10 474 SH   DFND 2 72 0 402
APPROACH RESOURCES INC COM 03834A103 68 3,000 SH   DFND 1 3,000 0 0
APPROACH RESOURCES INC COM 03834A103 42 1,857 SH   DFND 2 214 0 1,643
APPROACH RESOURCES INC COM 03834A103 65 2,900 SH   DFND 10 2,900 0 0
APPROACH RESOURCES INC COM 03834A103 1,573 69,207 SH   DFND   69,207 0 0
APRICUS BIOSCIENCES INC COM 03832V109 36 16,134 SH   DFND 2 3 0 16,131
APTARGROUP INC COM 038336103 1,550 23,145 SH   DFND 2 11,193 0 11,952
APTARGROUP INC COM 038336103 375 5,600 SH   DFND 10 5,600 0 0
APTARGROUP INC COM 038336103 4,145 61,871 SH   DFND   61,871 0 0
AQUA AMERICA INC COM 03836W103 256 9,780 SH   DFND 1 780 0 9,000
AQUA AMERICA INC COM 03836W103 1,644 62,710 SH   DFND 2 43,896 0 18,814
AQUA AMERICA INC COM 03836W103 6,508 248,225 SH   DFND 6 221,625 0 26,600
AQUA AMERICA INC COM 03836W103 7,170 273,463 SH   DFND   273,463 0 0
AQUASITION CORP COM Y0192H103 3,106 304,291 SH   DFND 2 304,291 0 0
AQUASITION CORP *W EXP 10/25/201 Y0192H111 41 286,231 SH   DFND 2 286,231 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 216 22,964 SH   DFND   22,964 0 0
ARADIGM CORP COM NO PAR NEW 038505400 253 28,640 SH   DFND 26 28,640 0 0
ARAMARK COM 03852U106 2,380 91,999 SH   DFND 2 91,999 0 0
ARAMARK COM 03852U106 23 900 SH   DFND 10 900 0 0
ARAMARK COM 03852U106 6,263 242,013 SH   DFND   242,013 0 0
ARATANA THERAPEUTICS INC COM 03874P101 5 375 SH   DFND 2 125 0 250
ARATANA THERAPEUTICS INC COM 03874P101 196 12,600 SH   DFND 26 12,600 0 0
ARATANA THERAPEUTICS INC COM 03874P101 183 11,774 SH   DFND   11,774 0 0
ARBOR RLTY TR INC COM 038923108 79 11,400 SH   DFND 2 0 0 11,400
ARBOR RLTY TR INC COM 038923108 171 24,690 SH   DFND   24,690 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 201 SH   DFND 2 201 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 300 SH   DFND   0 0 300
ARC GROUP WORLDWIDE INC COM 00213H105 0 16 SH   DFND 2 16 0 0
ARCBEST CORP COM 03937C105 235 5,406 SH   DFND 2 5,406 0 0
ARCBEST CORP COM 03937C105 791 18,200 SH   DFND 10 18,200 0 0
ARCBEST CORP COM 03937C105 7,993 183,713 SH   DFND   183,713 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 261 17,547 SH   DFND 2 14,624 0 2,923
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 95 6,370 SH Put DFND 2 6,370 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 684 45,857 SH   DFND   45,857 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 229 1,019,574 PRN   DFND 2 1,019,574 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1 5,800 PRN   DFND 26 5,800 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 31 140,644 PRN   DFND   140,644 0 0
ARCH CAP GROUP LTD ORD G0450A105 0 10 SH   DFND 1 10 0 0
ARCH CAP GROUP LTD ORD G0450A105 80 1,403 SH   DFND 2 456 0 947
ARCH CAP GROUP LTD ORD G0450A105 11,899 207,161 SH   DFND   207,161 0 0
ARCH COAL INC COM 039380100 236 64,828 SH   DFND 2 63,328 0 1,500
ARCH COAL INC COM 039380100 1 534 SH   DFND   534 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 762 17,285 SH   DFND 1 8,179 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 72 1,650 SH   OTR 1 0 0 1,650
ARCHER DANIELS MIDLAND CO COM 039483102 59 1,341 SH Call DFND 2 1,341 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,762 85,292 SH   DFND 2 55,860 0 29,432
ARCHER DANIELS MIDLAND CO COM 039483102 1,995 45,239 SH   DFND 4 45,239 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 113,393 2,570,703 SH   DFND 6 2,331,998 0 238,705
ARCHER DANIELS MIDLAND CO COM 039483102 14,095 319,545 SH   DFND 10 271,545 0 48,000
ARCHER DANIELS MIDLAND CO COM 039483102 61 1,400 SH   DFND 23 0 0 1,400
ARCHER DANIELS MIDLAND CO COM 039483102 379 8,600 SH   DFND 26 8,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,803 222,258 SH   DFND 31 222,258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 85 1,928 SH Call DFND   1,928 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,115 841,427 SH   DFND   833,567 0 7,860
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 252 22,500 SH   DFND 2 22,500 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,350 388,479 SH   DFND   388,479 0 0
ARCTIC CAT INC COM 039670104 125 3,177 SH   DFND 2 2,590 0 587
ARCTIC CAT INC COM 039670104 861 21,849 SH   DFND 10 21,849 0 0
ARCTIC CAT INC COM 039670104 851 21,609 SH   DFND   21,609 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 105 SH   DFND 2 105 0 0
ARDMORE SHIPPING CORP COM Y0207T100 474 34,290 SH   DFND   34,290 0 0
ARENA PHARMACEUTICALS INC COM 040047102 50 8,700 SH   DFND 1 8,700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 10 1,750 SH Call DFND 2 1,750 0 0
ARENA PHARMACEUTICALS INC COM 040047102 122 20,882 SH   DFND 2 20,882 0 0
ARENA PHARMACEUTICALS INC COM 040047102 10 1,750 SH Put DFND 2 1,750 0 0
ARENA PHARMACEUTICALS INC COM 040047102 232 39,700 SH   DFND 10 39,700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 422 72,100 SH   DFND 26 72,100 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2,946 502,836 SH   DFND   502,836 0 0
ARES CAP CORP COM 04010L103 389 21,793 SH   DFND 1 0 0 21,793
ARES CAP CORP COM 04010L103 13 750 SH   OTR 1 0 0 750
ARES CAP CORP COM 04010L103 9,297 520,587 SH   DFND 2 450,990 0 69,597
ARES CAP CORP COM 04010L103 967 54,160 SH   DFND 10 54,160 0 0
ARES CAP CORP COM 04010L103 13,720 768,238 SH   DFND   768,238 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 7,330 6,899,000 PRN   DFND 2 6,636,000 0 263,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 16,405 15,440,000 PRN   DFND 6 2,260,000 0 13,180,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 717 675,000 PRN   DFND   0 0 675,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,755 1,636,000 PRN   DFND 2 1,500,000 0 136,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 33 31,000 PRN   DFND 2 0 0 31,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,338 2,204,000 PRN   DFND 2 0 0 2,204,000
ARES COML REAL ESTATE CORP COM 04013V108 54 4,400 SH   DFND 1 4,400 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 173 SH   DFND 2 173 0 0
ARES COML REAL ESTATE CORP COM 04013V108 384 30,991 SH   DFND   22,138 0 8,853
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 602 27,580 SH   DFND 2 0 0 27,580
ARGAN INC COM 04010E109 276 7,418 SH   DFND 2 7,418 0 0
ARGAN INC COM 04010E109 78 2,114 SH   DFND   2,114 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 87 1,714 SH   DFND 1 0 0 1,714
ARGO GROUP INTL HLDGS LTD COM G0464B107 383 7,498 SH   DFND 2 7,498 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13,706 268,175 SH   DFND 10 268,175 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 382 7,476 SH   DFND   7,476 0 0
ARGOS THERAPEUTICS INC COM 040221103 238 29,692 SH   DFND   29,692 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 24 3,900 SH   DFND 1 3,900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6 1,000 SH Call DFND 2 1,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 353 55,477 SH   DFND 2 52,677 0 2,800
ARIAD PHARMACEUTICALS INC COM 04033A100 6 1,000 SH   DFND 6 1,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 16 2,600 SH   DFND 10 2,600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 509 80,000 SH   DFND 26 80,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5,833 915,763 SH   DFND   915,763 0 0
ARISTA NETWORKS INC COM 040413106 5 94 SH   DFND 2 94 0 0
ARISTA NETWORKS INC COM 040413106 18 300 SH   DFND 10 300 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 72 2,650 SH   DFND 2 4 0 2,646
ARLINGTON ASSET INVT CORP CL A NEW 041356205 245 9,000 SH   DFND 10 9,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 705 25,827 SH   DFND   25,827 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 8 195 SH   DFND 1 195 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 975 21,563 SH   DFND 2 0 0 21,563
ARM HLDGS PLC SPONSORED ADR 042068106 1,708 37,763 SH   DFND   37,763 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14 1,490 SH   DFND 2 1,490 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 38 3,998 SH   DFND   3,801 0 197
ARMOUR RESIDENTIAL REIT INC COM 042315101 35 8,200 SH   DFND 1 8,200 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 706 163,097 SH   DFND 2 105,125 0 57,972
ARMOUR RESIDENTIAL REIT INC COM 042315101 6,518 1,505,392 SH   DFND   1,505,392 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 768 13,379 SH   DFND 2 16 0 13,363
ARMSTRONG WORLD INDS INC NEW COM 04247X102 63 1,099 SH   DFND 10 1,099 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 827 14,412 SH   DFND   14,412 0 0
ARQULE INC COM 04269E107 133 85,872 SH   DFND 2 85,872 0 0
ARQULE INC COM 04269E107 123 79,533 SH   DFND   79,333 0 200
ARRAY BIOPHARMA INC COM 04269X105 1 405 SH Call DFND 2 405 0 0
ARRAY BIOPHARMA INC COM 04269X105 499 109,622 SH   DFND 2 104,072 0 5,550
ARRAY BIOPHARMA INC COM 04269X105 1,904 417,593 SH   DFND 6 417,593 0 0
ARRAY BIOPHARMA INC COM 04269X105 36 8,100 SH   DFND 10 8,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,775 827,903 SH   DFND 26 827,903 0 0
ARRAY BIOPHARMA INC COM 04269X105 166 36,508 SH   DFND   36,508 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 11 1,770 SH   DFND 2 770 0 1,000
ARRIS GROUP INC NEW COM 04270V106 1,047 32,200 SH   DFND 1 26,200 0 6,000
ARRIS GROUP INC NEW COM 04270V106 2,641 81,207 SH   DFND 2 70,820 0 10,387
ARRIS GROUP INC NEW COM 04270V106 1,074 33,035 SH   DFND 10 33,035 0 0
ARRIS GROUP INC NEW COM 04270V106 11,178 343,630 SH   DFND   343,630 0 0
ARROW ELECTRS INC COM 042735100 8 139 SH   DFND 1 139 0 0
ARROW ELECTRS INC COM 042735100 913 15,114 SH   DFND 2 15,114 0 0
ARROW ELECTRS INC COM 042735100 3,522 58,302 SH   DFND 6 56,836 0 1,466
ARROW ELECTRS INC COM 042735100 643 10,656 SH   DFND 10 10,656 0 0
ARROW ELECTRS INC COM 042735100 8,362 138,430 SH   DFND   138,430 0 0
ARROW FINL CORP COM 042744102 34 1,334 SH   DFND 2 1,004 0 330
ARROW FINL CORP COM 042744102 126 4,866 SH   DFND 10 4,866 0 0
ARROW FINL CORP COM 042744102 278 10,736 SH   DFND   10,296 0 440
ARROWHEAD RESH CORP COM NEW 042797209 29 2,060 SH Call DFND 2 2,060 0 0
ARROWHEAD RESH CORP COM NEW 042797209 653 45,653 SH   DFND 2 33,253 0 12,400
ARROWHEAD RESH CORP COM NEW 042797209 84 5,900 SH   DFND 26 5,900 0 0
ARROWHEAD RESH CORP COM NEW 042797209 175 12,277 SH   DFND   12,277 0 0
ARTESIAN RESOURCES CORP CL A 043113208 5 265 SH   DFND 2 265 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 336 5,933 SH   DFND 2 648 0 5,285
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 600 SH   DFND 10 600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,869 103,557 SH   DFND 33 103,557 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,700 82,931 SH   DFND   82,931 0 0
ARUBA NETWORKS INC COM 043176106 6,367 363,433 SH   DFND 2 355,347 0 8,086
ARUBA NETWORKS INC COM 043176106 944 53,899 SH   DFND   53,899 0 0
ASANKO GOLD INC COM 04341Y105 121 47,070 SH   DFND   47,070 0 0
ASB BANCORP INC N C COM 00213T109 1 85 SH   DFND 2 85 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 566 8,248 SH   DFND 2 5,179 0 3,069
ASBURY AUTOMOTIVE GROUP INC COM 043436104 687 10,000 SH   DFND 10 10,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 95 1,391 SH   DFND   1,391 0 0
ASCENA RETAIL GROUP INC COM 04351G101 194 11,362 SH   DFND 2 95 0 11,267
ASCENA RETAIL GROUP INC COM 04351G101 76 4,477 SH   DFND   4,477 0 0
ASCENT CAP GROUP INC COM SER A 043632108 100 1,523 SH   DFND 1 144 0 1,379
ASCENT CAP GROUP INC COM SER A 043632108 320 4,857 SH   DFND 2 4,131 0 726
ASCENT CAP GROUP INC COM SER A 043632108 18,770 284,363 SH   DFND 10 284,363 0 0
ASCENT CAP GROUP INC COM SER A 043632108 9 150 SH   DFND 23 0 0 150
ASCENT CAP GROUP INC COM SER A 043632108 152 2,310 SH   DFND   2,310 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 372 400,000 PRN   DFND   400,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 928 54,123 SH   DFND   54,123 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 545 47,300 SH   DFND 1 38,500 0 8,800
ASHFORD HOSPITALITY TR INC COM SHS 044103109 68 5,909 SH   DFND 2 409 0 5,500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,412 122,438 SH   DFND 10 122,438 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7,236 627,037 SH   DFND   627,037 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 17,588 161,746 SH   DFND 2 155,359 0 6,387
ASHLAND INC NEW COM 044209104 1 18 SH Call DFND 2 18 0 0
ASHLAND INC NEW COM 044209104 630 5,800 SH   DFND 6 5,800 0 0
ASHLAND INC NEW COM 044209104 11,244 103,409 SH   DFND 10 103,409 0 0
ASHLAND INC NEW COM 044209104 29,681 272,963 SH   DFND   194,913 0 78,050
ASIA PAC FD INC COM 044901106 165 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,464 26,426 SH   DFND 2 2 0 26,424
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 187 SH Call DFND 2 187 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 146 1,567 SH   DFND   1,567 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 198 4,379 SH   DFND 2 2,179 0 2,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,139 157,184 SH   DFND   157,184 0 0
ASPEN TECHNOLOGY INC COM 045327103 97 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,247 48,437 SH   DFND 2 18,683 0 29,754
ASPEN TECHNOLOGY INC COM 045327103 3,667 79,046 SH   DFND   79,046 0 0
ASSOCIATED BANC CORP COM 045487105 520 28,766 SH   DFND 2 28,766 0 0
ASSOCIATED BANC CORP COM 045487105 2,712 150,041 SH   DFND   150,041 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 39 2,200 SH   DFND 1 2,200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 141 7,879 SH   DFND 2 7,879 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,458 80,939 SH   DFND   80,939 0 0
ASSURANT INC COM 04621X108 756 11,547 SH   DFND 2 528 0 11,019
ASSURANT INC COM 04621X108 2,125 32,426 SH   DFND 6 26,791 0 5,635
ASSURANT INC COM 04621X108 7,819 119,290 SH   DFND 10 95,190 0 24,100
ASSURANT INC COM 04621X108 8,941 136,410 SH   DFND   136,410 0 0
ASSURED GUARANTY LTD COM G0585R106 19 800 SH   DFND 1 800 0 0
ASSURED GUARANTY LTD COM G0585R106 37 1,531 SH Call DFND 2 1,531 0 0
ASSURED GUARANTY LTD COM G0585R106 3,692 150,694 SH   DFND 2 150,178 0 516
ASSURED GUARANTY LTD COM G0585R106 81 3,325 SH Put DFND 2 3,325 0 0
ASSURED GUARANTY LTD COM G0585R106 308 12,600 SH   DFND 10 12,600 0 0
ASSURED GUARANTY LTD COM G0585R106 10,009 408,537 SH   DFND   408,537 0 0
ASTA FDG INC COM 046220109 4 535 SH   DFND 2 535 0 0
ASTA FDG INC COM 046220109 0 100 SH   DFND   0 0 100
ASTEC INDS INC COM 046224101 337 7,686 SH   DFND 2 7,686 0 0
ASTEC INDS INC COM 046224101 35 800 SH   DFND 10 800 0 0
ASTEC INDS INC COM 046224101 555 12,664 SH   DFND   12,664 0 0
ASTORIA FINL CORP COM 046265104 264 19,692 SH   DFND 2 19,692 0 0
ASTORIA FINL CORP COM 046265104 4,323 321,453 SH   DFND   321,453 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22 300 SH   DFND 1 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37 500 SH Call DFND 2 500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,480 60,288 SH   DFND 2 164 0 60,124
ASTRAZENECA PLC SPONSORED ADR 046353108 11 160 SH   DFND 20 160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 594 8,000 SH   DFND 26 8,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,981 255,434 SH   DFND   255,434 0 0
ASTRO-MED INC NEW COM 04638F108 57 4,217 SH   DFND 2 0 0 4,217
ASTRONICS CORP COM 046433108 122 2,177 SH   DFND 2 2,177 0 0
ASTRONICS CORP COM 046433108 95 1,700 SH   DFND 26 1,700 0 0
ASTRONICS CORP COM 046433108 184 3,275 SH   DFND   3,275 0 0
ASURE SOFTWARE INC COM 04649U102 0 150 SH   DFND 2 150 0 0
AT&T INC COM 00206R102 11,519 325,781 SH   DFND 1 143,760 0 182,021
AT&T INC COM 00206R102 1,426 40,338 SH   OTR 1 1,665 0 38,673
AT&T INC COM 00206R102 509 14,402 SH Call DFND 2 14,402 0 0
AT&T INC COM 00206R102 447 12,658 SH Put DFND 2 12,658 0 0
AT&T INC COM 00206R102 103,766 2,934,563 SH   DFND 2 1,873,717 0 1,060,846
AT&T INC COM 00206R102 3,595 101,676 SH   DFND 4 91,000 0 10,676
AT&T INC COM 00206R102 69,645 1,969,610 SH   DFND 6 1,645,102 0 324,508
AT&T INC COM 00206R102 95,882 2,711,604 SH   DFND 10 2,591,304 0 120,300
AT&T INC COM 00206R102 873 24,706 SH   DFND 20 13,271 935 10,500
AT&T INC COM 00206R102 115 3,256 SH   OTR 20 1,671 0 1,585
AT&T INC COM 00206R102 453 12,828 SH   DFND 21 12,240 0 588
AT&T INC COM 00206R102 508 14,387 SH   OTR 21 175 0 14,212
AT&T INC COM 00206R102 5,162 146,002 SH   DFND 23 137,059 0 8,943
AT&T INC COM 00206R102 4,640 131,234 SH   OTR 23 23,467 0 107,767
AT&T INC COM 00206R102 1,244 35,200 SH   DFND 26 35,200 0 0
AT&T INC COM 00206R102 15,796 446,724 SH   DFND 31 446,724 0 0
AT&T INC COM 00206R102 214,367 6,062,423 SH   DFND   6,004,183 0 58,240
ATHENAHEALTH INC COM 04685W103 2,385 19,065 SH   DFND 2 15,959 0 3,106
ATHENAHEALTH INC COM 04685W103 112 900 SH   DFND 10 900 0 0
ATHENAHEALTH INC COM 04685W103 200 1,600 SH   DFND 26 1,600 0 0
ATHENAHEALTH INC COM 04685W103 2,177 17,403 SH   DFND   17,403 0 0
ATHENS BANCSHARES CORP COM 047042106 4 213 SH   DFND 2 213 0 0
ATHLON ENERGY INC COM 047477104 566 11,878 SH   DFND 2 4,143 0 7,735
ATHLON ENERGY INC COM 047477104 57 1,200 SH   DFND 10 1,200 0 0
ATLANTIC AMERN CORP COM 048209100 0 65 SH   DFND 2 65 0 0
ATLANTIC COAST FINL CORP COM 048426100 3 750 SH   DFND 2 750 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 66 16,200 SH   DFND 1 16,200 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 12 3,153 SH   DFND 2 3,153 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 548 133,800 SH   DFND   133,800 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 164 2,831 SH   DFND 2 2,831 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 400 6,901 SH   DFND   6,901 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 12 4,481 SH   DFND 2 4,481 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 445 12,094 SH   DFND 2 6,829 0 5,265
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 141 3,850 SH   DFND 21 3,850 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 320 8,708 SH   DFND   8,708 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2,081 46,388 SH   DFND 2 0 0 46,388
ATLAS ENERGY LP COM UNITS LP 04930A104 1,346 30,000 SH   DFND 10 30,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 66,843 1,489,392 SH   DFND   1,489,392 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 56 SH   DFND 2 56 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,980 144,782 SH   DFND 2 0 0 144,782
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 706 34,850 SH   DFND 2 0 0 34,850
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 608 30,000 SH   DFND 10 30,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,246 61,472 SH   DFND   61,472 0 0
ATMEL CORP COM 049513104 33 3,600 SH   DFND 1 3,600 0 0
ATMEL CORP COM 049513104 288 30,752 SH   DFND 2 11,962 0 18,790
ATMEL CORP COM 049513104 93 10,000 SH   DFND 10 10,000 0 0
ATMEL CORP COM 049513104 3,606 384,908 SH   DFND   384,908 0 0
ATMOS ENERGY CORP COM 049560105 110 2,072 SH   DFND 2 57 0 2,015
ATMOS ENERGY CORP COM 049560105 112 2,100 SH   DFND 10 2,100 0 0
ATMOS ENERGY CORP COM 049560105 4,902 91,809 SH   DFND   91,809 0 0
ATRICURE INC COM 04963C209 29 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 2 140 SH   DFND 2 140 0 0
ATRICURE INC COM 04963C209 128 7,000 SH   DFND 10 7,000 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 1,442 24,950 SH   DFND 4 24,950 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,797 83,000 SH   DFND 10 83,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 664 11,500 SH   DFND 26 11,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 28 500 SH   DFND   500 0 0
BANCORP INC DEL COM 05969A105 16 1,417 SH   DFND 1 0 0 1,417
BANCORP INC DEL COM 05969A105 308 25,863 SH   DFND 2 551 0 25,312
BANCORP INC DEL COM 05969A105 4,616 387,635 SH   DFND 10 387,635 0 0
BANCORP INC DEL COM 05969A105 90 7,584 SH   DFND   7,584 0 0
BANCORPSOUTH INC COM 059692103 806 32,834 SH   DFND 2 7,944 0 24,890
BANCORPSOUTH INC COM 059692103 2,177 88,618 SH   DFND   88,618 0 0
BANK COMM HLDGS COM 06424J103 1 257 SH   DFND 2 257 0 0
BANK HAWAII CORP COM 062540109 133 2,268 SH   DFND 2 2,030 0 238
BANK HAWAII CORP COM 062540109 228 3,900 SH   DFND 10 3,900 0 0
BANK HAWAII CORP COM 062540109 5,977 101,854 SH   DFND   101,854 0 0
BANK KY FINL CORP COM 062896105 10 294 SH   DFND 2 294 0 0
BANK KY FINL CORP COM 062896105 160 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 5,501 74,754 SH   DFND 2 72,560 0 2,194
BANK MONTREAL QUE COM 063671101 493 6,710 SH   DFND 4 6,710 0 0
BANK MONTREAL QUE COM 063671101 4,528 61,543 SH   DFND 6 54,300 0 7,243
BANK MONTREAL QUE COM 063671101 784 10,656 SH   DFND 10 10,656 0 0
BANK MONTREAL QUE COM 063671101 89 1,220 SH   DFND 33 1,220 0 0
BANK MONTREAL QUE COM 063671101 28,679 389,723 SH   DFND   389,723 0 0
BANK MUTUAL CORP NEW COM 063750103 34 5,918 SH   DFND 2 5,918 0 0
BANK MUTUAL CORP NEW COM 063750103 211 36,400 SH   DFND 10 36,400 0 0
BANK MUTUAL CORP NEW COM 063750103 946 163,239 SH   DFND   157,069 0 6,170
BANK N S HALIFAX COM 064149107 35 527 SH   DFND 1 427 0 100
BANK N S HALIFAX COM 064149107 4,793 71,978 SH   DFND 2 62,753 0 9,225
BANK N S HALIFAX COM 064149107 10,661 160,080 SH   DFND 4 160,080 0 0
BANK N S HALIFAX COM 064149107 292,024 4,384,758 SH   DFND 6 4,364,951 0 19,807
BANK N S HALIFAX COM 064149107 16,946 254,450 SH   DFND 10 254,450 0 0
BANK N S HALIFAX COM 064149107 14,607 219,327 SH   DFND   219,327 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,857 49,559 SH   DFND 1 29,409 0 20,150
BANK NEW YORK MELLON CORP COM 064058100 7,177 191,493 SH   OTR 1 0 0 191,493
BANK NEW YORK MELLON CORP COM 064058100 5,980 159,572 SH   DFND 2 48,923 0 110,649
BANK NEW YORK MELLON CORP COM 064058100 22 600 SH Put DFND 2 600 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,484 39,600 SH   DFND 4 39,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,343 222,624 SH   DFND 6 173,943 0 48,681
BANK NEW YORK MELLON CORP COM 064058100 6,605 176,248 SH   DFND 10 176,248 0 0
BANK NEW YORK MELLON CORP COM 064058100 208 5,568 SH   DFND 20 2,784 0 2,784
BANK NEW YORK MELLON CORP COM 064058100 162 4,333 SH   OTR 20 2,935 0 1,398
BANK NEW YORK MELLON CORP COM 064058100 237 6,325 SH   DFND 21 6,325 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 75 SH   OTR 21 75 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,525 94,074 SH   DFND 23 90,674 0 3,400
BANK NEW YORK MELLON CORP COM 064058100 6,151 164,139 SH   OTR 23 25,233 0 138,906
BANK NEW YORK MELLON CORP COM 064058100 10,473 279,441 SH   DFND 31 279,441 0 0
BANK NEW YORK MELLON CORP COM 064058100 35 943 SH   DFND 33 943 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,747 1,113,860 SH   DFND   1,113,860 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,467 225,628 SH   DFND 1 116,528 0 109,100
BANK OF AMERICA CORPORATION COM 060505104 36,625 2,382,943 SH   DFND 2 1,726,432 0 656,511
BANK OF AMERICA CORPORATION COM 060505104 116 7,600 SH Call DFND 2 7,600 0 0
BANK OF AMERICA CORPORATION COM 060505104 88 5,750 SH Put DFND 2 5,750 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,042 132,877 SH   DFND 4 132,877 0 0
BANK OF AMERICA CORPORATION COM 060505104 37,821 2,460,711 SH   DFND 6 1,920,860 0 539,851
BANK OF AMERICA CORPORATION COM 060505104 41,210 2,681,208 SH   DFND 10 2,681,208 0 0
BANK OF AMERICA CORPORATION COM 060505104 181 11,813 SH   DFND 20 10,313 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 10 700 SH   OTR 20 0 0 700
BANK OF AMERICA CORPORATION COM 060505104 3 205 SH   DFND 21 0 0 205
BANK OF AMERICA CORPORATION COM 060505104 50 3,268 SH   DFND 23 3,268 0 0
BANK OF AMERICA CORPORATION COM 060505104 145 9,470 SH   OTR 23 0 0 9,470
BANK OF AMERICA CORPORATION COM 060505104 691 45,000 SH   DFND 26 45,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 16,813 1,093,909 SH   DFND 31 1,093,909 0 0
BANK OF AMERICA CORPORATION COM 060505104 12,685 825,310 SH   DFND 33 825,310 0 0
BANK OF AMERICA CORPORATION COM 060505104 122 8,000 SH Put DFND   8,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 194,572 12,659,230 SH   DFND   12,659,230 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 54 7,890 SH   DFND 2 0 0 7,890
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 372 496,596 SH   DFND 2 496,596 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 97 83 SH   OTR 1 0 0 83
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 721 615 SH   DFND 2 0 0 615
BANK OF MARIN BANCORP COM 063425102 33 743 SH   DFND 2 743 0 0
BANK OF MARIN BANCORP COM 063425102 313 6,886 SH   DFND   4,962 0 1,924
BANK OF THE OZARKS INC COM 063904106 7,546 225,610 SH   DFND 2 225,610 0 0
BANK OF THE OZARKS INC COM 063904106 2,779 83,092 SH   DFND   83,092 0 0
BANKFINANCIAL CORP COM 06643P104 37 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 181 16,264 SH   DFND 2 16,264 0 0
BANKFINANCIAL CORP COM 06643P104 238 21,354 SH   DFND   21,354 0 0
BANKRATE INC DEL COM 06647F102 6 385 SH   DFND 2 385 0 0
BANKRATE INC DEL COM 06647F102 4,812 274,357 SH   DFND   32,731 0 241,626
BANKUNITED INC COM 06652K103 335 10,013 SH   DFND 2 331 0 9,682
BANKUNITED INC COM 06652K103 80 2,400 SH   DFND 10 2,400 0 0
BANKUNITED INC COM 06652K103 8,229 245,801 SH   DFND   245,801 0 0
BANNER CORP COM NEW 06652V208 817 20,630 SH   DFND 1 16,780 0 3,850
BANNER CORP COM NEW 06652V208 170 4,302 SH   DFND 2 4,302 0 0
BANNER CORP COM NEW 06652V208 305 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 516 13,025 SH   DFND   13,025 0 0
BANRO CORP COM 066800103 0 100 SH   DFND   100 0 0
BAR HBR BANKSHARES COM 066849100 797 28,593 SH   DFND 2 28,593 0 0
BAR HBR BANKSHARES COM 066849100 129 4,650 SH   DFND 26 4,650 0 0
BAR HBR BANKSHARES COM 066849100 589 21,127 SH   DFND   18,427 0 2,700
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 122 2,529 SH   DFND 2 0 0 2,529
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 13,139 270,200 SH   DFND 19 270,200 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 25 475 SH   DFND 2 0 0 475
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 1,073 21,900 SH   DFND 19 21,900 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 59 888 SH   DFND 2 0 0 888
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 12,009 277,350 SH   DFND 19 277,350 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 12 300 SH   DFND 2 0 0 300
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 248 9,600 SH   DFND 2 0 0 9,600
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 19 750 SH   DFND 23 0 0 750
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 0 5 SH   DFND   5 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 221 8,580 SH   DFND 2 0 0 8,580
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 67 2,059 SH   DFND 2 0 0 2,059
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 8,562 259,400 SH   DFND 19 259,400 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 53 2,100 SH   DFND 1 1,500 0 600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 912 35,647 SH   DFND 2 0 0 35,647
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,314 58,694 SH   DFND 1 12,891 0 45,803
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 184 4,675 SH   OTR 1 1,675 0 3,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,445 62,018 SH   DFND 2 0 0 62,018
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 134 3,417 SH   DFND 20 3,062 0 355
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 193 4,898 SH   OTR 20 0 0 4,898
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,004 25,480 SH   DFND 21 25,480 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 69 1,750 SH   OTR 21 1,750 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7,212 182,866 SH   DFND 23 158,450 0 24,416
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,657 143,445 SH   OTR 23 31,160 0 112,285
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 74 2,423 SH   DFND 2 0 0 2,423
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 5,432 138,800 SH   DFND 19 138,800 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 285 4,139 SH   DFND 2 0 0 4,139
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 464 18,299 SH   DFND 2 0 0 18,299
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 25 170 SH   DFND   170 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,337 116,683 SH Put DFND 2 116,683 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,688 93,993 SH Call DFND 2 93,993 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 27,748 970,217 SH   DFND 2 965,911 0 4,306
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 57 2,000 SH   DFND 26 2,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 616 21,570 SH Put DFND   21,570 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 25,888 905,204 SH   DFND   905,204 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 604 21,147 SH Call DFND   21,147 0 0
BARCLAYS PLC ADR 06738E204 14 1,015 SH   DFND 1 1,015 0 0
BARCLAYS PLC ADR 06738E204 734 50,278 SH   DFND 2 0 0 50,278
BARCLAYS PLC ADR 06738E204 18,014 1,233,001 SH   DFND   1,233,001 0 0
BARD C R INC COM 067383109 257 1,801 SH   DFND 1 1,801 0 0
BARD C R INC COM 067383109 9,047 63,267 SH   DFND 2 39,382 0 23,885
BARD C R INC COM 067383109 11,498 80,400 SH   DFND 4 80,400 0 0
BARD C R INC COM 067383109 64,396 450,292 SH   DFND 6 442,978 0 7,314
BARD C R INC COM 067383109 3,396 23,748 SH   DFND 10 12,648 0 11,100
BARD C R INC COM 067383109 50 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 16,322 114,133 SH   DFND   114,133 0 0
BARNES & NOBLE INC COM 067774109 151 6,636 SH   DFND 2 3,993 0 2,643
BARNES & NOBLE INC COM 067774109 70 3,100 SH   DFND 10 3,100 0 0
BARNES & NOBLE INC COM 067774109 3,214 141,070 SH   DFND   141,070 0 0
BARNES GROUP INC COM 067806109 5,571 144,568 SH   DFND 2 143,486 0 1,082
BARNES GROUP INC COM 067806109 235 6,100 SH   DFND 10 6,100 0 0
BARNES GROUP INC COM 067806109 1,419 36,832 SH   DFND   36,832 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 89 66,000 PRN   DFND 2 0 0 66,000
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 297 220,000 PRN   DFND   220,000 0 0
BARRACUDA NETWORKS INC COM 068323104 77 2,484 SH   DFND 2 39 0 2,445
BARRETT BILL CORP COM 06846N104 400 14,965 SH   DFND 2 3,688 0 11,277
BARRETT BILL CORP COM 06846N104 1 51 SH   DFND   51 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 316 6,740 SH   DFND 2 235 0 6,505
BARRETT BUSINESS SERVICES IN COM 068463108 23 500 SH   DFND 10 500 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 94 2,011 SH   DFND   2,011 0 0
BARRICK GOLD CORP COM 067901108 18 1,000 SH   DFND 1 0 0 1,000
BARRICK GOLD CORP COM 067901108 185 10,120 SH Call DFND 2 10,120 0 0
BARRICK GOLD CORP COM 067901108 73 4,000 SH Put DFND 2 4,000 0 0
BARRICK GOLD CORP COM 067901108 3,968 216,869 SH   DFND 2 61,392 0 155,477
BARRICK GOLD CORP COM 067901108 56 3,100 SH   DFND 4 3,100 0 0
BARRICK GOLD CORP COM 067901108 6,562 358,615 SH   DFND 6 213,215 0 145,400
BARRICK GOLD CORP COM 067901108 585 31,968 SH   DFND 10 31,968 0 0
BARRICK GOLD CORP COM 067901108 73 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 36 2,000 SH   OTR 23 0 0 2,000
BARRICK GOLD CORP COM 067901108 2,611 142,700 SH   DFND 26 142,700 0 0
BARRICK GOLD CORP COM 067901108 148 8,126 SH   DFND 31 8,126 0 0
BARRICK GOLD CORP COM 067901108 36 2,000 SH Put DFND   2,000 0 0
BARRICK GOLD CORP COM 067901108 53,730 2,936,073 SH   DFND   2,360,703 0 575,370
BARRY R G CORP OHIO COM 068798107 357 18,854 SH   DFND 2 1,984 0 16,870
BASIC ENERGY SVCS INC NEW COM 06985P100 827 28,325 SH   DFND 1 23,475 0 4,850
BASIC ENERGY SVCS INC NEW COM 06985P100 540 18,485 SH   DFND 2 155 0 18,330
BASIC ENERGY SVCS INC NEW COM 06985P100 108 3,700 SH   DFND 10 3,700 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,309 44,824 SH   DFND   44,824 0 0
BASSETT FURNITURE INDS INC COM 070203104 685 52,118 SH   DFND 2 52,118 0 0
BASSETT FURNITURE INDS INC COM 070203104 75 5,701 SH   DFND   5,701 0 0
BAXANO SURGICAL INC COM 071773105 0 670 SH   DFND   670 0 0
BAXTER INTL INC COM 071813109 861 11,916 SH   DFND 1 11,916 0 0
BAXTER INTL INC COM 071813109 50 700 SH Call DFND 2 700 0 0
BAXTER INTL INC COM 071813109 26,270 363,349 SH   DFND 2 195,671 0 167,678
BAXTER INTL INC COM 071813109 8,311 114,952 SH   DFND 4 114,952 0 0
BAXTER INTL INC COM 071813109 273,476 3,782,522 SH   DFND 6 3,639,605 0 142,917
BAXTER INTL INC COM 071813109 13,435 185,835 SH   DFND 10 185,835 0 0
BAXTER INTL INC COM 071813109 128 1,782 SH   DFND 19 1,782 0 0
BAXTER INTL INC COM 071813109 816 11,298 SH   DFND 20 1,098 0 10,200
BAXTER INTL INC COM 071813109 820 11,350 SH   DFND 23 7,500 0 3,850
BAXTER INTL INC COM 071813109 2,218 30,685 SH   OTR 23 0 0 30,685
BAXTER INTL INC COM 071813109 1,525 21,100 SH   DFND 26 21,100 0 0
BAXTER INTL INC COM 071813109 12,405 171,582 SH   DFND 31 171,582 0 0
BAXTER INTL INC COM 071813109 67,915 939,357 SH   DFND   939,357 0 0
BAXTER INTL INC COM 071813109 152 2,115 SH Call DFND   2,115 0 0
BAYTEX ENERGY CORP COM 07317Q105 17 375 SH   DFND 1 0 0 375
BAYTEX ENERGY CORP COM 07317Q105 9 200 SH   DFND 2 0 0 200
BAYTEX ENERGY CORP COM 07317Q105 798 17,300 SH   DFND 6 17,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,833 148,065 SH   DFND   148,065 0 0
BAZAARVOICE INC COM 073271108 22 2,800 SH   DFND 1 2,800 0 0
BAZAARVOICE INC COM 073271108 3,197 405,255 SH   DFND 2 8,155 0 397,100
BAZAARVOICE INC COM 073271108 1,446 183,283 SH   DFND   183,283 0 0
BB&T CORP COM 054937107 2,532 64,233 SH   DFND 2 12,036 0 52,197
BB&T CORP COM 054937107 102 2,594 SH Put DFND 2 2,594 0 0
BB&T CORP COM 054937107 12 321 SH Call DFND 2 321 0 0
BB&T CORP COM 054937107 3,851 97,691 SH   DFND 6 72,660 0 25,031
BB&T CORP COM 054937107 18,902 479,393 SH   DFND 10 424,693 0 54,700
BB&T CORP COM 054937107 39 1,000 SH   OTR 23 0 0 1,000
BB&T CORP COM 054937107 201 5,100 SH   DFND 26 5,100 0 0
BB&T CORP COM 054937107 26,328 667,740 SH   DFND   667,740 0 0
BBCN BANCORP INC COM 073295107 140 8,815 SH   DFND 2 8,815 0 0
BBCN BANCORP INC COM 073295107 1,279 80,189 SH   DFND   77,860 0 2,329
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7 618 SH   DFND 2 113 0 505
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 959 82,419 SH   DFND 10 82,419 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 873 75,059 SH   DFND   67,753 0 7,306
BBX CAP CORP CL A PAR $0.01 05540P100 268 14,898 SH   DFND 2 14,898 0 0
BCE INC COM NEW 05534B760 6,925 152,679 SH   DFND 2 3,330 0 149,349
BCE INC COM NEW 05534B760 8,980 197,991 SH   DFND 4 197,991 0 0
BCE INC COM NEW 05534B760 186,045 4,101,540 SH   DFND 6 4,018,440 0 83,100
BCE INC COM NEW 05534B760 2,028 44,730 SH   DFND 10 44,730 0 0
BCE INC COM NEW 05534B760 10 235 SH   DFND 20 235 0 0
BCE INC COM NEW 05534B760 13 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 23,973 528,527 SH   DFND   528,527 0 0
BEACON ROOFING SUPPLY INC COM 073685109 392 11,841 SH   DFND 2 3,779 0 8,062
BEACON ROOFING SUPPLY INC COM 073685109 26 800 SH   DFND 10 800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,749 83,015 SH   DFND 31 83,015 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,172 35,401 SH   DFND   35,401 0 0
BEAR ST FINL INC COM 073844102 123 13,856 SH   DFND 2 13,856 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 125 19,831 SH   DFND 2 19,231 0 600
BEASLEY BROADCAST GROUP INC CL A 074014101 6 1,026 SH   DFND   1,026 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1,303 40,000 SH   DFND 2 40,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 15 745 SH   DFND 2 166 0 579
BEAZER HOMES USA INC COM NEW 07556Q881 16 800 SH   DFND 10 800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 208 9,936 SH   DFND   9,936 0 0
BEBE STORES INC COM 075571109 79 26,190 SH   DFND 2 26,190 0 0
BEBE STORES INC COM 075571109 23 7,547 SH   DFND   7,512 0 35
BECTON DICKINSON & CO COM 075887109 1,244 10,521 SH   DFND 1 8,205 0 2,316
BECTON DICKINSON & CO COM 075887109 3,774 31,907 SH   DFND 2 886 0 31,021
BECTON DICKINSON & CO COM 075887109 2,176 18,400 SH   DFND 4 18,400 0 0
BECTON DICKINSON & CO COM 075887109 4,662 39,416 SH   DFND 6 21,840 0 17,576
BECTON DICKINSON & CO COM 075887109 10,318 87,226 SH   DFND 10 71,426 0 15,800
BECTON DICKINSON & CO COM 075887109 354 3,000 SH   OTR 20 3,000 0 0
BECTON DICKINSON & CO COM 075887109 544 4,600 SH   DFND 23 4,600 0 0
BECTON DICKINSON & CO COM 075887109 1,656 14,001 SH   OTR 23 100 0 13,901
BECTON DICKINSON & CO COM 075887109 209 1,775 SH   DFND 26 1,775 0 0
BECTON DICKINSON & CO COM 075887109 20,577 173,941 SH   DFND   173,941 0 0
BED BATH & BEYOND INC COM 075896100 555 9,680 SH   DFND 1 5,965 200 3,515
BED BATH & BEYOND INC COM 075896100 48 850 SH   OTR 1 0 0 850
BED BATH & BEYOND INC COM 075896100 1,152 20,086 SH   DFND 2 16,824 0 3,262
BED BATH & BEYOND INC COM 075896100 0 12 SH Call DFND 2 12 0 0
BED BATH & BEYOND INC COM 075896100 642 11,200 SH   DFND 4 11,200 0 0
BED BATH & BEYOND INC COM 075896100 28,908 503,811 SH   DFND 6 447,572 0 56,239
BED BATH & BEYOND INC COM 075896100 3,422 59,653 SH   DFND 10 59,653 0 0
BED BATH & BEYOND INC COM 075896100 278 4,847 SH   DFND 19 4,847 0 0
BED BATH & BEYOND INC COM 075896100 37 650 SH   DFND 20 650 0 0
BED BATH & BEYOND INC COM 075896100 70 1,230 SH   OTR 20 1,000 0 230
BED BATH & BEYOND INC COM 075896100 11 200 SH   DFND 21 200 0 0
BED BATH & BEYOND INC COM 075896100 5 100 SH   OTR 21 100 0 0
BED BATH & BEYOND INC COM 075896100 556 9,705 SH   DFND 23 6,505 0 3,200
BED BATH & BEYOND INC COM 075896100 59 1,039 SH   OTR 23 460 0 579
BED BATH & BEYOND INC COM 075896100 76,382 1,331,169 SH   DFND   1,331,169 0 0
BEL FUSE INC CL A 077347201 4 200 SH   DFND 2 0 0 200
BEL FUSE INC CL B 077347300 54 2,141 SH   DFND 2 2,141 0 0
BEL FUSE INC CL B 077347300 88 3,431 SH   DFND   3,431 0 0
BELDEN INC COM 077454106 220 2,825 SH   DFND 1 0 0 2,825
BELDEN INC COM 077454106 1,209 15,479 SH   DFND 2 12,361 0 3,118
BELDEN INC COM 077454106 43,190 552,593 SH   DFND 10 552,593 0 0
BELDEN INC COM 077454106 4,338 55,505 SH   DFND   55,505 0 0
BELLATRIX EXPLORATION LTD COM 078314101 64 7,400 SH   DFND 2 7,400 0 0
BELLATRIX EXPLORATION LTD COM 078314101 147 16,900 SH   DFND   16,900 0 0
BEMIS INC COM 081437105 505 12,437 SH   DFND 1 10,987 0 1,450
BEMIS INC COM 081437105 367 9,039 SH   DFND 2 5,775 0 3,264
BEMIS INC COM 081437105 5,370 132,086 SH   DFND 4 132,086 0 0
BEMIS INC COM 081437105 82,711 2,034,226 SH   DFND 6 2,032,226 0 2,000
BEMIS INC COM 081437105 598 14,727 SH   DFND 10 14,727 0 0
BEMIS INC COM 081437105 3 85 SH   OTR 21 0 0 85
BEMIS INC COM 081437105 6,307 155,132 SH   DFND   155,132 0 0
BENCHMARK ELECTRS INC COM 08160H101 208 8,168 SH   DFND 2 7,813 0 355
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BHP BILLITON PLC SPONSORED ADR 05545E209 63 980 SH   DFND 2 0 0 980
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BIOAMBER INC COM 09072Q106 885 88,979 SH   DFND 26 88,979 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 117 47,374 SH   DFND   47,374 0 0
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BIOSCRIP INC COM 09069N108 60 7,300 SH   DFND 10 7,300 0 0
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 6,663 360,200 SH   DFND 2 0 0 360,200
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BLACKROCK MUNI INTER DR FD I COM 09253X102 3,369 230,785 SH   DFND 2 0 0 230,785
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BLACKSTONE GSO FLTING RTE FU COM 09256U105 81 4,567 SH   DFND 2 0 0 4,567
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BLYTH INC COM NEW 09643P207 293 37,715 SH   DFND 2 37,715 0 0
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BOB EVANS FARMS INC COM 096761101 13,598 271,706 SH   DFND 2 271,665 0 41
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BOEING CO COM 097023105 19,605 154,092 SH   DFND 1 111,037 0 43,055
BOEING CO COM 097023105 2,621 20,604 SH   OTR 1 7,858 0 12,746
BOEING CO COM 097023105 27 220 SH Put DFND 2 220 0 0
BOEING CO COM 097023105 19 150 SH Call DFND 2 150 0 0
BOEING CO COM 097023105 48,726 382,979 SH   DFND 2 268,713 0 114,266
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BOEING CO COM 097023105 17 135 SH   OTR 20 0 0 135
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BOINGO WIRELESS INC COM 09739C102 35 5,249 SH   DFND   5,249 0 0
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BOISE CASCADE CO DEL COM 09739D100 244 8,532 SH   DFND 2 192 0 8,340
BOISE CASCADE CO DEL COM 09739D100 1,835 64,105 SH   DFND   64,105 0 0
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BOK FINL CORP COM NEW 05561Q201 839 12,600 SH   DFND 10 12,600 0 0
BOK FINL CORP COM NEW 05561Q201 145 2,192 SH   DFND   2,192 0 0
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BON-TON STORES INC COM 09776J101 188 18,300 SH   DFND 10 18,300 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,241 21,700 SH   DFND 2 1,200 0 20,500
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BOSTON BEER INC CL A 100557107 268 1,200 SH   DFND 26 1,200 0 0
BOSTON BEER INC CL A 100557107 7,647 34,213 SH   DFND   34,213 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 118 8,826 SH   DFND 2 8,826 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 248 18,500 SH   DFND 10 18,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 729 54,286 SH   DFND   54,286 0 0
BOSTON PROPERTIES INC COM 101121101 278 2,358 SH   DFND 1 908 0 1,450
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BOSTON PROPERTIES INC COM 101121101 11 100 SH Call DFND 2 100 0 0
BOSTON PROPERTIES INC COM 101121101 2,691 22,776 SH   DFND 6 17,190 0 5,586
BOSTON PROPERTIES INC COM 101121101 15,094 127,728 SH   DFND 10 127,728 0 0
BOSTON PROPERTIES INC COM 101121101 266,899 2,258,414 SH   DFND 11 1,392,416 0 865,998
BOSTON PROPERTIES INC COM 101121101 1,359 11,500 SH   DFND 20 0 0 11,500
BOSTON PROPERTIES INC COM 101121101 53 450 SH   DFND 23 450 0 0
BOSTON PROPERTIES INC COM 101121101 64 550 SH   OTR 23 0 0 550
BOSTON PROPERTIES INC COM 101121101 242 2,052 SH   DFND 26 2,052 0 0
BOSTON PROPERTIES INC COM 101121101 29,831 252,421 SH   DFND   252,421 0 0
BOSTON SCIENTIFIC CORP COM 101137107 455 35,665 SH   DFND 1 28,940 0 6,725
BOSTON SCIENTIFIC CORP COM 101137107 1,635 128,084 SH   DFND 2 13,389 0 114,695
BOSTON SCIENTIFIC CORP COM 101137107 44 3,500 SH   DFND 4 3,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,508 509,635 SH   DFND 6 471,997 0 37,638
BOSTON SCIENTIFIC CORP COM 101137107 2,497 195,585 SH   DFND 10 195,585 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 375 SH   OTR 21 0 0 375
BOSTON SCIENTIFIC CORP COM 101137107 1,148 89,945 SH   DFND 26 89,945 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,495 1,056,823 SH   DFND   1,056,823 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 487 16,300 SH   DFND 6 16,300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 125 4,200 SH   DFND 10 4,200 0 0
BOTTOMLINE TECH DEL INC COM 101388106 17,350 579,901 SH   DFND   579,901 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 468 397,000 PRN   DFND 2 0 0 397,000
BOULDER BRANDS INC COM 101405108 2,584 182,270 SH   DFND 2 180,270 0 2,000
BOULDER BRANDS INC COM 101405108 119 8,400 SH   DFND 10 8,400 0 0
BOULDER BRANDS INC COM 101405108 42 3,000 SH   DFND 23 0 0 3,000
BOULDER BRANDS INC COM 101405108 259 18,300 SH   DFND   18,300 0 0
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BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 34 68,430 SH   DFND 2 68,430 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 6,795 672,830 SH   DFND 2 672,830 0 0
BOYD GAMING CORP COM 103304101 3,418 281,833 SH   DFND 2 277,553 0 4,280
BOYD GAMING CORP COM 103304101 30 2,500 SH   DFND 23 0 0 2,500
BOYD GAMING CORP COM 103304101 664 54,784 SH   DFND   54,784 0 0
BP PLC SPONSORED ADR 055622104 3,098 58,748 SH   DFND 1 1,376 0 57,372
BP PLC SPONSORED ADR 055622104 151 2,866 SH   OTR 1 0 0 2,866
BP PLC SPONSORED ADR 055622104 54 1,039 SH Call DFND 2 1,039 0 0
BP PLC SPONSORED ADR 055622104 26 500 SH Put DFND 2 500 0 0
BP PLC SPONSORED ADR 055622104 13,101 248,371 SH   DFND 2 8,092 0 240,279
BP PLC SPONSORED ADR 055622104 707 13,411 SH   DFND 20 12,641 0 770
BP PLC SPONSORED ADR 055622104 61 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 300 5,700 SH   DFND 21 5,700 0 0
BP PLC SPONSORED ADR 055622104 1,667 31,619 SH   DFND 23 26,654 0 4,965
BP PLC SPONSORED ADR 055622104 2,105 39,910 SH   OTR 23 3,700 0 36,210
BP PLC SPONSORED ADR 055622104 5 100 SH   DFND 33 100 0 0
BP PLC SPONSORED ADR 055622104 17,101 324,201 SH   DFND   324,201 0 0
BP PLC SPONSORED ADR 055622104 103 1,954 SH Put DFND   1,954 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 247 2,500 SH   DFND 1 0 0 2,500
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 84 850 SH   OTR 23 0 0 850
BPZ RESOURCES INC COM 055639108 16 5,300 SH   DFND 1 5,300 0 0
BPZ RESOURCES INC COM 055639108 116 37,762 SH   DFND 2 27,562 0 10,200
BPZ RESOURCES INC COM 055639108 67 21,961 SH   DFND   21,961 0 0
BRADY CORP CL A 104674106 73 2,452 SH   DFND 2 2,452 0 0
BRADY CORP CL A 104674106 938 31,429 SH   DFND   31,429 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,300 SH   DFND 1 1,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 202 12,952 SH   DFND 2 12,532 0 420
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,741 175,735 SH   DFND 10 175,735 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 85,996 5,512,615 SH   DFND 11 2,085,647 0 3,426,968
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,114 391,943 SH   DFND   391,943 0 0
BRASKEM S A SP ADR PFD A 105532105 9,294 723,316 SH   DFND 33 723,316 0 0
BRASKEM S A SP ADR PFD A 105532105 186 14,482 SH   DFND   14,482 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 82 5,303 SH   DFND 2 5,003 0 300
BRAVO BRIO RESTAURANT GROUP COM 10567B109 64 4,110 SH   DFND   4,110 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 807 36,506 SH   DFND 2 0 0 36,506
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9,507 429,800 SH   DFND   429,800 0 0
BRF SA SPONSORED ADR 10552T107 2 122 SH   DFND 1 122 0 0
BRF SA SPONSORED ADR 10552T107 21 874 SH   DFND 2 4 0 870
BRF SA SPONSORED ADR 10552T107 2 100 SH Call DFND 2 100 0 0
BRF SA SPONSORED ADR 10552T107 2,175 89,500 SH   DFND 4 89,500 0 0
BRF SA SPONSORED ADR 10552T107 11,814 486,000 SH   DFND 6 376,000 0 110,000
BRF SA SPONSORED ADR 10552T107 97 4,000 SH   DFND 26 4,000 0 0
BRF SA SPONSORED ADR 10552T107 3,451 141,963 SH   DFND   141,963 0 0
BRIDGE BANCORP INC COM 108035106 741 30,919 SH   DFND 2 67 0 30,852
BRIDGE BANCORP INC COM 108035106 38 1,600 SH   DFND 10 1,600 0 0
BRIDGE BANCORP INC COM 108035106 342 14,291 SH   DFND   12,755 0 1,536
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BRIDGE CAP HLDGS COM 108030107 27 1,145 SH   DFND   1,145 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 1 1,396 SH   DFND 2 1,396 0 0
BRIDGEPOINT ED INC COM 10807M105 6 500 SH   DFND 1 500 0 0
BRIDGEPOINT ED INC COM 10807M105 1,740 131,098 SH   DFND 2 26,989 0 104,109
BRIDGEPOINT ED INC COM 10807M105 360 27,129 SH   DFND   27,129 0 0
BRIGGS & STRATTON CORP COM 109043109 225 11,000 SH   DFND 2 11,000 0 0
BRIGGS & STRATTON CORP COM 109043109 869 42,513 SH   DFND 10 42,513 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 237 5,537 SH   DFND 2 152 0 5,385
BRIGHT HORIZONS FAM SOL IN D COM 109194100 414 9,663 SH   DFND   9,263 0 400
BRIGHTCOVE INC COM 10921T101 3 300 SH   DFND 1 300 0 0
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BRINKER INTL INC COM 109641100 1,024 21,050 SH   DFND 2 12,794 0 8,256
BRINKER INTL INC COM 109641100 355 7,300 SH   DFND 6 7,300 0 0
BRINKER INTL INC COM 109641100 72 1,500 SH   DFND 10 1,500 0 0
BRINKER INTL INC COM 109641100 612 12,584 SH   DFND 20 11,394 415 775
BRINKER INTL INC COM 109641100 12 260 SH   OTR 20 0 0 260
BRINKER INTL INC COM 109641100 39 810 SH   DFND 21 810 0 0
BRINKER INTL INC COM 109641100 91 1,875 SH   OTR 21 0 0 1,875
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BRINKER INTL INC COM 109641100 412 8,470 SH   OTR 23 1,480 0 6,990
BRINKER INTL INC COM 109641100 6,369 130,935 SH   DFND   126,928 0 4,007
BRINKS CO COM 109696104 143 5,086 SH   DFND 1 406 0 4,680
BRINKS CO COM 109696104 103 3,673 SH   DFND 2 2,073 0 1,600
BRINKS CO COM 109696104 26,610 942,966 SH   DFND 10 942,966 0 0
BRINKS CO COM 109696104 28 1,000 SH   DFND 23 0 0 1,000
BRINKS CO COM 109696104 290 10,301 SH   DFND 26 10,301 0 0
BRINKS CO COM 109696104 1,456 51,628 SH   DFND   51,628 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,823 223,125 SH   DFND 1 138,398 0 84,727
BRISTOL MYERS SQUIBB CO COM 110122108 3,350 69,071 SH   OTR 1 7,131 0 61,940
BRISTOL MYERS SQUIBB CO COM 110122108 154 3,176 SH Call DFND 2 3,176 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,485 484,137 SH   DFND 2 243,153 0 240,984
BRISTOL MYERS SQUIBB CO COM 110122108 3,336 68,772 SH   DFND 4 59,000 0 9,772
BRISTOL MYERS SQUIBB CO COM 110122108 27,112 558,900 SH   DFND 6 458,476 0 100,424
BRISTOL MYERS SQUIBB CO COM 110122108 54,201 1,117,324 SH   DFND 10 1,116,171 0 1,153
BRISTOL MYERS SQUIBB CO COM 110122108 115 2,377 SH   DFND 19 2,377 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,074 22,147 SH   DFND 20 16,151 335 5,661
BRISTOL MYERS SQUIBB CO COM 110122108 421 8,693 SH   OTR 20 3,828 0 4,865
BRISTOL MYERS SQUIBB CO COM 110122108 109 2,250 SH   DFND 21 2,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 105 2,175 SH   OTR 21 0 0 2,175
BRISTOL MYERS SQUIBB CO COM 110122108 4,761 98,159 SH   DFND 23 95,639 0 2,520
BRISTOL MYERS SQUIBB CO COM 110122108 10,293 212,193 SH   OTR 23 24,070 0 188,123
BRISTOL MYERS SQUIBB CO COM 110122108 2,007 41,378 SH   DFND 26 41,378 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,218 148,799 SH   DFND 31 148,799 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 90,831 1,872,419 SH   DFND   1,845,641 0 26,778
BRISTOW GROUP INC COM 110394103 5,482 68,007 SH   DFND 2 66,450 0 1,557
BRISTOW GROUP INC COM 110394103 1,289 16,000 SH   DFND 6 16,000 0 0
BRISTOW GROUP INC COM 110394103 701 8,700 SH   DFND 10 8,700 0 0
BRISTOW GROUP INC COM 110394103 193 2,400 SH   DFND 23 0 0 2,400
BRISTOW GROUP INC COM 110394103 4,503 55,866 SH   DFND   55,866 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 466 368,000 PRN   DFND 2 0 0 368,000
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 3,863 3,050,000 PRN   DFND   3,050,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 521 SH   DFND 1 521 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,361 11,433 SH   DFND 2 0 0 11,433
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 300 SH   DFND 33 300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 298 12,994 SH   DFND 2 4,336 0 8,658
BRIXMOR PPTY GROUP INC COM 11120U105 21 920 SH   DFND 26 920 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,411 105,085 SH   DFND   105,085 0 0
BROADCOM CORP CL A 111320107 2,792 75,227 SH   DFND 1 57,918 0 17,309
BROADCOM CORP CL A 111320107 394 10,618 SH   OTR 1 2,000 0 8,618
BROADCOM CORP CL A 111320107 85 2,300 SH Call DFND 2 2,300 0 0
BROADCOM CORP CL A 111320107 54,764 1,475,324 SH   DFND 2 1,438,262 0 37,062
BROADCOM CORP CL A 111320107 523 14,100 SH   DFND 4 14,100 0 0
BROADCOM CORP CL A 111320107 5,793 156,084 SH   DFND 6 74,139 0 81,945
BROADCOM CORP CL A 111320107 4,877 131,398 SH   DFND 10 131,398 0 0
BROADCOM CORP CL A 111320107 315 8,501 SH   DFND 19 8,501 0 0
BROADCOM CORP CL A 111320107 229 6,195 SH   DFND 20 5,585 610 0
BROADCOM CORP CL A 111320107 14 380 SH   OTR 20 0 0 380
BROADCOM CORP CL A 111320107 5 150 SH   OTR 21 0 0 150
BROADCOM CORP CL A 111320107 262 7,070 SH   DFND 23 6,220 0 850
BROADCOM CORP CL A 111320107 243 6,550 SH   OTR 23 2,850 0 3,700
BROADCOM CORP CL A 111320107 117,394 3,162,558 SH   DFND   3,162,510 0 48
BROADCOM CORP CL A 111320107 0 25 SH Put DFND   25 0 0
BROADCOM CORP CL A 111320107 47 1,288 SH Call DFND   1,288 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,656 39,789 SH   DFND 2 173 0 39,616
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241 5,800 SH   DFND 10 5,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 500 SH   OTR 23 0 0 500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,591 278,375 SH   DFND   278,375 0 0
BROADSOFT INC COM 11133B409 6,095 230,974 SH   DFND 2 227,005 0 3,969
BROADSOFT INC COM 11133B409 479 18,177 SH   DFND   18,177 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 3,128 3,077,000 PRN   DFND 2 0 0 3,077,000
BROADWIND ENERGY INC COM NEW 11161T207 0 1 SH   DFND   1 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 48 SH   DFND 1 48 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 644 70,000 SH   DFND 2 22,534 0 47,466
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,580 280,500 SH   DFND 6 280,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 663 72,079 SH   DFND 26 72,079 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,401 152,348 SH   DFND   152,348 0 0
BROOKDALE SR LIVING INC COM 112463104 16 500 SH   DFND 1 0 0 500
BROOKDALE SR LIVING INC COM 112463104 8,109 243,230 SH   DFND 2 238,570 0 4,660
BROOKDALE SR LIVING INC COM 112463104 100 3,000 SH   DFND 10 3,000 0 0
BROOKDALE SR LIVING INC COM 112463104 18,905 567,056 SH   DFND   567,056 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 21 16,000 PRN   DFND 2 0 0 16,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,866 42,411 SH   DFND 2 100 0 42,311
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 79,085 1,796,575 SH   DFND 6 1,749,100 0 47,475
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,401 259,000 SH   DFND 10 259,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 264 6,000 SH   DFND 23 0 0 6,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,684 106,427 SH   DFND   106,427 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 24 951 SH   DFND 26 951 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 262 10,300 SH   DFND   10,300 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 9 900 SH   DFND 2 0 0 900
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336 8,074 SH   DFND 2 1 0 8,073
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 157,039 3,764,131 SH   DFND 6 0 0 3,764,131
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,621 182,683 SH   DFND   182,683 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 15 900 SH   DFND 2 0 0 900
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 220 10,582 SH   DFND 2 108 0 10,474
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17,061 817,518 SH   DFND   817,518 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 77 2,600 SH   DFND 2 2,600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,777 60,005 SH   DFND   60,005 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 400 19,293 SH   DFND 2 14,533 0 4,760
BROOKLINE BANCORP INC DEL COM 11373M107 161 17,240 SH   DFND 2 17,240 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 451 48,158 SH   DFND   48,158 0 0
BROOKS AUTOMATION INC COM 114340102 129 12,001 SH   DFND 2 12,001 0 0
BROOKS AUTOMATION INC COM 114340102 330 30,700 SH   DFND 10 30,700 0 0
BROOKS AUTOMATION INC COM 114340102 482 44,799 SH   DFND   44,799 0 0
BROWN & BROWN INC COM 115236101 1,234 40,206 SH   DFND 2 1,469 0 38,737
BROWN & BROWN INC COM 115236101 6 200 SH   DFND 10 200 0 0
BROWN & BROWN INC COM 115236101 3,466 112,870 SH   DFND   112,870 0 0
BROWN FORMAN CORP CL A 115637100 142 1,547 SH   DFND   1,547 0 0
BROWN FORMAN CORP CL B 115637209 254 2,707 SH   DFND 1 2,707 0 0
BROWN FORMAN CORP CL B 115637209 21,764 231,122 SH   DFND 2 221,945 0 9,177
BROWN FORMAN CORP CL B 115637209 67 712 SH   DFND 4 712 0 0
BROWN FORMAN CORP CL B 115637209 2,150 22,839 SH   DFND 6 18,937 0 3,902
BROWN FORMAN CORP CL B 115637209 4,411 46,843 SH   DFND 10 46,843 0 0
BROWN FORMAN CORP CL B 115637209 15,213 161,557 SH   DFND   161,557 0 0
BROWN SHOE INC NEW COM 115736100 210 7,342 SH   DFND 2 4,364 0 2,978
BROWN SHOE INC NEW COM 115736100 1,590 55,577 SH   DFND 10 55,577 0 0
BROWN SHOE INC NEW COM 115736100 197 6,900 SH   DFND 26 6,900 0 0
BROWN SHOE INC NEW COM 115736100 2,442 85,378 SH   DFND   85,378 0 0
BRT RLTY TR SH BEN INT NEW 055645303 27 3,702 SH   DFND 2 0 0 3,702
BRUKER CORP COM 116794108 128 5,289 SH   DFND 2 4,830 0 459
BRUKER CORP COM 116794108 63 2,600 SH   DFND 10 2,600 0 0
BRUKER CORP COM 116794108 1,073 44,236 SH   DFND   44,236 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,866 90,148 SH   DFND   90,148 0 0
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CARBONITE INC COM 141337105 28 2,400 SH   DFND 10 2,400 0 0
CARBONITE INC COM 141337105 36 3,048 SH   DFND   3,048 0 0
CARDINAL FINL CORP COM 14149F109 97 5,290 SH   DFND 2 3,591 0 1,699
CARDINAL FINL CORP COM 14149F109 1,047 56,760 SH   DFND 10 56,760 0 0
CARDINAL FINL CORP COM 14149F109 164 8,923 SH   DFND   8,923 0 0
CARDINAL HEALTH INC COM 14149Y108 4,614 67,313 SH   DFND 1 61,809 0 5,504
CARDINAL HEALTH INC COM 14149Y108 631 9,204 SH   OTR 1 3,754 0 5,450
CARDINAL HEALTH INC COM 14149Y108 58,176 848,546 SH   DFND 2 839,964 0 8,582
CARDINAL HEALTH INC COM 14149Y108 2,790 40,700 SH   DFND 4 40,700 0 0
CARDINAL HEALTH INC COM 14149Y108 33,913 494,658 SH   DFND 6 384,260 0 110,398
CARDINAL HEALTH INC COM 14149Y108 12,544 182,970 SH   DFND 10 182,970 0 0
CARDINAL HEALTH INC COM 14149Y108 303 4,432 SH   DFND 19 4,432 0 0
CARDINAL HEALTH INC COM 14149Y108 331 4,832 SH   DFND 20 4,382 450 0
CARDINAL HEALTH INC COM 14149Y108 19 280 SH   OTR 20 0 0 280
CARDINAL HEALTH INC COM 14149Y108 376 5,490 SH   DFND 23 5,410 0 80
CARDINAL HEALTH INC COM 14149Y108 325 4,748 SH   OTR 23 2,825 0 1,923
CARDINAL HEALTH INC COM 14149Y108 452 6,600 SH   DFND 26 6,600 0 0
CARDINAL HEALTH INC COM 14149Y108 43,033 627,678 SH   DFND   627,178 0 500
CARDIOME PHARMA CORP COM NO PAR 14159U301 3 400 SH   DFND 2 0 0 400
CARDIOME PHARMA CORP COM NO PAR 14159U301 3 415 SH   DFND   400 0 15
CARDIOVASCULAR SYS INC DEL COM 141619106 109 3,504 SH   DFND 2 3,504 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 233 7,491 SH   DFND   7,491 0 0
CARDTRONICS INC COM 14161H108 301 8,840 SH   DFND 2 2,106 0 6,734
CARDTRONICS INC COM 14161H108 4,235 124,276 SH   DFND 10 124,276 0 0
CARDTRONICS INC COM 14161H108 681 20,000 SH   DFND 26 20,000 0 0
CARDTRONICS INC COM 14161H108 1,292 37,925 SH   DFND   37,925 0 0
CARE COM INC COM 141633107 55 4,366 SH   DFND 2 4,366 0 0
CAREER EDUCATION CORP COM 141665109 197 42,100 SH   DFND 1 2,100 0 40,000
CAREER EDUCATION CORP COM 141665109 93 20,056 SH   DFND 2 20,056 0 0
CAREER EDUCATION CORP COM 141665109 179 38,307 SH   DFND   38,307 0 0
CAREFUSION CORP COM 14170T101 9,480 213,761 SH   DFND 1 157,022 0 56,739
CAREFUSION CORP COM 14170T101 1,411 31,818 SH   OTR 1 14,035 0 17,783
CAREFUSION CORP COM 14170T101 1,198 27,024 SH   DFND 2 2,713 0 24,311
CAREFUSION CORP COM 14170T101 28 650 SH   DFND 4 650 0 0
CAREFUSION CORP COM 14170T101 6,703 151,145 SH   DFND 6 117,850 0 33,295
CAREFUSION CORP COM 14170T101 43,484 980,486 SH   DFND 10 978,442 0 2,044
CAREFUSION CORP COM 14170T101 185 4,192 SH   DFND 19 4,192 0 0
CAREFUSION CORP COM 14170T101 1,552 35,016 SH   DFND 20 24,390 590 10,036
CAREFUSION CORP COM 14170T101 59 1,345 SH   OTR 20 100 0 1,245
CAREFUSION CORP COM 14170T101 1,018 22,955 SH   DFND 21 22,955 0 0
CAREFUSION CORP COM 14170T101 271 6,120 SH   OTR 21 450 0 5,670
CAREFUSION CORP COM 14170T101 4,641 104,645 SH   DFND 23 93,430 0 11,215
CAREFUSION CORP COM 14170T101 3,603 81,248 SH   OTR 23 25,235 0 56,013
CAREFUSION CORP COM 14170T101 1,407 31,746 SH   DFND 26 31,746 0 0
CAREFUSION CORP COM 14170T101 15,494 349,360 SH   DFND   343,705 0 5,655
CARETRUST REIT INC COM 14174T107 1 100 SH   DFND 2 100 0 0
CARETRUST REIT INC COM 14174T107 63 3,200 SH   DFND 10 3,200 0 0
CARETRUST REIT INC COM 14174T107 477 24,095 SH   DFND   24,095 0 0
CARLISLE COS INC COM 142339100 544 6,282 SH   DFND 2 1,839 0 4,443
CARLISLE COS INC COM 142339100 5,062 58,448 SH   DFND   58,448 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 175 5,175 SH   DFND 2 0 0 5,175
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,154 34,000 SH   DFND 6 0 0 34,000
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 34,697 1,021,731 SH   DFND   1,021,731 0 0
CARMAX INC COM 143130102 130 2,502 SH   DFND 1 2,502 0 0
CARMAX INC COM 143130102 36,168 695,408 SH   DFND 2 682,452 0 12,956
CARMAX INC COM 143130102 1,868 35,924 SH   DFND 6 30,370 0 5,554
CARMAX INC COM 143130102 2,189 42,098 SH   DFND 10 42,098 0 0
CARMAX INC COM 143130102 29,668 570,436 SH   DFND   570,436 0 0
CARMIKE CINEMAS INC COM 143436400 122 3,474 SH   DFND 2 3,474 0 0
CARMIKE CINEMAS INC COM 143436400 210 5,978 SH   DFND   5,978 0 0
CARNIVAL CORP PAIRED CTF 143658300 185 4,930 SH   DFND 1 1,300 0 3,630
CARNIVAL CORP PAIRED CTF 143658300 1,701 45,195 SH   DFND 2 44,345 0 850
CARNIVAL CORP PAIRED CTF 143658300 2,346 62,328 SH   DFND 6 47,699 0 14,629
CARNIVAL CORP PAIRED CTF 143658300 3,499 92,942 SH   DFND 10 92,942 0 0
CARNIVAL CORP PAIRED CTF 143658300 20 550 SH   DFND 23 50 0 500
CARNIVAL CORP PAIRED CTF 143658300 469 12,478 SH   DFND 26 12,478 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,599 281,523 SH   DFND   281,084 0 439
CARNIVAL PLC ADR 14365C103 0 3 SH   DFND 2 0 0 3
CARNIVAL PLC ADR 14365C103 1,469 38,719 SH   DFND   38,719 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 1 141 SH   DFND 2 141 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,477 149,837 SH   DFND 2 146,829 0 3,008
CARPENTER TECHNOLOGY CORP COM 144285103 6 100 SH   DFND 10 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,387 21,932 SH   DFND   21,932 0 0
CARRIAGE SVCS INC COM 143905107 11 652 SH   DFND 2 652 0 0
CARRIAGE SVCS INC COM 143905107 59 3,500 SH   DFND 26 3,500 0 0
CARRIZO OIL & GAS INC COM 144577103 13 200 SH Put DFND 2 200 0 0
CARRIZO OIL & GAS INC COM 144577103 402 5,813 SH   DFND 2 1,263 0 4,550
CARRIZO OIL & GAS INC COM 144577103 408 5,901 SH   DFND   5,901 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 46 6,519 SH   DFND 2 6,519 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 996 140,025 SH   DFND   140,025 0 0
CARTER INC COM 146229109 57 830 SH   DFND 2 830 0 0
CARTER INC COM 146229109 303 4,400 SH   DFND 10 4,400 0 0
CARTER INC COM 146229109 11,294 163,856 SH   DFND   163,856 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 436 SH   DFND 2 436 0 0
CASCADE BANCORP COM NEW 147154207 5 1,107 SH   DFND 2 1,107 0 0
CASCADE BANCORP COM NEW 147154207 1,033 198,379 SH   DFND   157,483 0 40,896
CASCADE MICROTECH INC COM 147322101 1 74 SH   DFND 2 74 0 0
CASCADE MICROTECH INC COM 147322101 1 85 SH   DFND   85 0 0
CASELLA WASTE SYS INC CL A 147448104 18 3,600 SH   DFND 1 3,600 0 0
CASELLA WASTE SYS INC CL A 147448104 50 10,093 SH   DFND 2 10,093 0 0
CASEYS GEN STORES INC COM 147528103 3,961 56,366 SH   DFND 2 51,716 0 4,650
CASEYS GEN STORES INC COM 147528103 224 3,200 SH   DFND 10 3,200 0 0
CASEYS GEN STORES INC COM 147528103 2,325 33,082 SH   DFND   33,082 0 0
CASH AMER INTL INC COM 14754D100 301 6,788 SH   DFND 2 5,784 0 1,004
CASH AMER INTL INC COM 14754D100 1,016 22,874 SH   DFND 10 22,874 0 0
CASH AMER INTL INC COM 14754D100 926 20,849 SH   DFND   20,849 0 0
CASS INFORMATION SYS INC COM 14808P109 64 1,303 SH   DFND 2 55 0 1,248
CASS INFORMATION SYS INC COM 14808P109 135 2,743 SH   DFND   2,443 0 300
CASTLE A M & CO COM 148411101 1 109 SH   DFND 2 109 0 0
CASTLE A M & CO COM 148411101 125 11,344 SH   DFND   11,344 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 554 430,000 PRN   DFND   330,000 0 100,000
CASTLE BRANDS INC COM 148435100 4 5,227 SH   DFND 2 5,227 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 66 SH   DFND 2 66 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 396 26,081 SH   DFND   26,081 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 126 50,000 SH   DFND 26 50,000 0 0
CATAMARAN CORP COM 148887102 26 600 SH   DFND 1 600 0 0
CATAMARAN CORP COM 148887102 6,554 148,430 SH   DFND 2 146,052 0 2,378
CATAMARAN CORP COM 148887102 981 22,231 SH   DFND 6 20,700 0 1,531
CATAMARAN CORP COM 148887102 217 4,916 SH   DFND 10 4,916 0 0
CATAMARAN CORP COM 148887102 10,676 241,767 SH   DFND   241,767 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 29 2,180 SH   DFND 2 2,180 0 0
CATERPILLAR INC DEL COM 149123101 2,157 19,855 SH   DFND 1 11,910 0 7,945
CATERPILLAR INC DEL COM 149123101 394 3,633 SH   OTR 1 0 0 3,633
CATERPILLAR INC DEL COM 149123101 7,302 67,198 SH   DFND 2 36,112 0 31,086
CATERPILLAR INC DEL COM 149123101 54 500 SH Put DFND 2 500 0 0
CATERPILLAR INC DEL COM 149123101 122 1,124 SH Call DFND 2 1,124 0 0
CATERPILLAR INC DEL COM 149123101 1,518 13,977 SH   DFND 4 13,977 0 0
CATERPILLAR INC DEL COM 149123101 14,537 133,777 SH   DFND 6 107,363 0 26,414
CATERPILLAR INC DEL COM 149123101 19,335 177,924 SH   DFND 10 154,924 0 23,000
CATERPILLAR INC DEL COM 149123101 515 4,745 SH   DFND 19 4,745 0 0
CATERPILLAR INC DEL COM 149123101 15 145 SH   DFND 21 145 0 0
CATERPILLAR INC DEL COM 149123101 11 107 SH   OTR 21 0 0 107
CATERPILLAR INC DEL COM 149123101 836 7,694 SH   DFND 23 3,044 0 4,650
CATERPILLAR INC DEL COM 149123101 396 3,650 SH   OTR 23 2,250 0 1,400
CATERPILLAR INC DEL COM 149123101 869 8,000 SH   DFND 26 8,000 0 0
CATERPILLAR INC DEL COM 149123101 6,853 63,071 SH   DFND 31 63,071 0 0
CATERPILLAR INC DEL COM 149123101 54 500 SH Put DFND   500 0 0
CATERPILLAR INC DEL COM 149123101 154,925 1,425,647 SH   DFND   1,392,127 0 33,520
CATHAY GEN BANCORP COM 149150104 230 9,032 SH   DFND 2 7,327 0 1,705
CATHAY GEN BANCORP COM 149150104 1,663 65,082 SH   DFND   65,082 0 0
CATO CORP NEW CL A 149205106 1,085 35,126 SH   DFND 2 33,754 0 1,372
CATO CORP NEW CL A 149205106 95 3,100 SH   DFND 10 3,100 0 0
CATO CORP NEW CL A 149205106 162 5,245 SH   DFND   5,245 0 0
CAVCO INDS INC DEL COM 149568107 9 108 SH   DFND 1 108 0 0
CAVCO INDS INC DEL COM 149568107 3 44 SH   DFND 2 44 0 0
CAVCO INDS INC DEL COM 149568107 182 2,145 SH   DFND   2,145 0 0
CAVIUM INC COM 14964U108 75 1,530 SH Call DFND 2 1,530 0 0
CAVIUM INC COM 14964U108 13,679 275,455 SH   DFND 2 206,983 0 68,472
CAVIUM INC COM 14964U108 3,476 70,000 SH   DFND 6 70,000 0 0
CAVIUM INC COM 14964U108 168 3,400 SH   DFND 10 3,400 0 0
CAVIUM INC COM 14964U108 729 14,688 SH   DFND   14,688 0 0
CBEYOND INC COM 149847105 15 1,600 SH   DFND 1 1,600 0 0
CBEYOND INC COM 149847105 8 870 SH   DFND 2 870 0 0
CBEYOND INC COM 149847105 1,555 156,377 SH   DFND   150,303 0 6,074
CBIZ INC COM 124805102 5,161 571,590 SH   DFND 2 571,241 0 349
CBIZ INC COM 124805102 83 9,294 SH   DFND   9,294 0 0
CBL & ASSOC PPTYS INC COM 124830100 175 9,262 SH   DFND 1 9,262 0 0
CBL & ASSOC PPTYS INC COM 124830100 129 6,790 SH   DFND 2 949 0 5,841
CBL & ASSOC PPTYS INC COM 124830100 612 32,260 SH   DFND 10 32,260 0 0
CBL & ASSOC PPTYS INC COM 124830100 3 186 SH   DFND 21 0 0 186
CBL & ASSOC PPTYS INC COM 124830100 4,356 229,284 SH   DFND   229,284 0 0
CBOE HLDGS INC COM 12503M108 132 2,700 SH   DFND 1 2,700 0 0
CBOE HLDGS INC COM 12503M108 1,075 21,858 SH   DFND 2 1,915 0 19,943
CBOE HLDGS INC COM 12503M108 98 2,000 SH   DFND 10 2,000 0 0
CBOE HLDGS INC COM 12503M108 9,291 188,806 SH   DFND   188,806 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 154 17,010 SH   DFND 2 0 0 17,010
CBRE GROUP INC CL A 12504L109 89 2,800 SH   DFND 1 2,800 0 0
CBRE GROUP INC CL A 12504L109 1,861 58,102 SH   DFND 2 46,459 0 11,643
CBRE GROUP INC CL A 12504L109 18,996 592,893 SH   DFND 6 524,700 0 68,193
CBRE GROUP INC CL A 12504L109 8,932 278,803 SH   DFND 10 278,803 0 0
CBRE GROUP INC CL A 12504L109 9,119 284,623 SH   DFND   284,623 0 0
CBS CORP NEW CL A 124857103 60 975 SH   DFND 2 0 0 975
CBS CORP NEW CL A 124857103 24 400 SH   DFND   400 0 0
CBS CORP NEW CL B 124857202 306 4,936 SH   DFND 1 4,936 0 0
CBS CORP NEW CL B 124857202 208 3,350 SH   OTR 1 0 0 3,350
CBS CORP NEW CL B 124857202 1,098 17,682 SH Call DFND 2 17,682 0 0
CBS CORP NEW CL B 124857202 490 7,886 SH Put DFND 2 7,886 0 0
CBS CORP NEW CL B 124857202 101,012 1,625,560 SH   DFND 2 1,594,203 0 31,357
CBS CORP NEW CL B 124857202 80 1,300 SH   DFND 4 1,300 0 0
CBS CORP NEW CL B 124857202 9,779 157,379 SH   DFND 6 138,280 0 19,099
CBS CORP NEW CL B 124857202 8,874 142,814 SH   DFND 10 142,814 0 0
CBS CORP NEW CL B 124857202 304 4,900 SH   DFND 23 1,900 0 3,000
CBS CORP NEW CL B 124857202 6 105 SH   OTR 23 0 0 105
CBS CORP NEW CL B 124857202 9,718 156,403 SH   DFND 31 156,403 0 0
CBS CORP NEW CL B 124857202 1,131 18,201 SH Put DFND   18,201 0 0
CBS CORP NEW CL B 124857202 319,154 5,136,061 SH   DFND   5,136,061 0 0
CBS CORP NEW CL B 124857202 1,068 17,201 SH Call DFND   17,201 0 0
CBS OUTDOOR AMERS INC COM 14987J106 11 344 SH   DFND   344 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 599 6,590 SH   DFND 2 6,540 0 50
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,780 96,505 SH   DFND 4 96,505 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 195,632 2,150,278 SH   DFND 6 2,112,767 0 37,511
CDN IMPERIAL BK COMM TORONTO COM 136069101 741 8,150 SH   DFND 10 8,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 168 1,850 SH   DFND 33 1,850 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24,811 272,710 SH   DFND   272,710 0 0
CDW CORP COM 12514G108 967 30,338 SH   DFND 2 0 0 30,338
CDW CORP COM 12514G108 510 16,000 SH   DFND 10 16,000 0 0
CDW CORP COM 12514G108 849 26,638 SH   DFND   26,638 0 0
CECO ENVIRONMENTAL CORP COM 125141101 9 622 SH   DFND 2 122 0 500
CECO ENVIRONMENTAL CORP COM 125141101 19 1,254 SH   DFND 10 1,254 0 0
CECO ENVIRONMENTAL CORP COM 125141101 64 4,128 SH   DFND   4,128 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 556 10,525 SH   DFND 2 0 0 10,525
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,781 203,808 SH   DFND   203,808 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 20 3,200 SH   DFND 1 3,200 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 56 9,057 SH   DFND 2 9,057 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 208 33,300 SH   DFND 10 33,300 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 32 5,244 SH   DFND 26 5,244 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 606 97,099 SH   DFND   94,757 0 2,342
CELADON GROUP INC COM 150838100 89 4,207 SH   DFND 1 0 0 4,207
CELADON GROUP INC COM 150838100 382 17,937 SH   DFND 2 120 0 17,817
CELADON GROUP INC COM 150838100 15,337 719,394 SH   DFND 10 719,394 0 0
CELADON GROUP INC COM 150838100 104 4,921 SH   DFND   4,921 0 0
CELANESE CORP DEL COM SER A 150870103 163 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 1,167 18,169 SH   DFND 2 8,391 0 9,778
CELANESE CORP DEL COM SER A 150870103 38 600 SH   DFND 4 600 0 0
CELANESE CORP DEL COM SER A 150870103 2,319 36,079 SH   DFND 6 35,379 0 700
CELANESE CORP DEL COM SER A 150870103 10,341 160,875 SH   DFND 10 160,875 0 0
CELANESE CORP DEL COM SER A 150870103 31 495 SH   DFND 20 495 0 0
CELANESE CORP DEL COM SER A 150870103 16 260 SH   OTR 20 0 0 260
CELANESE CORP DEL COM SER A 150870103 38 600 SH   DFND 23 600 0 0
CELANESE CORP DEL COM SER A 150870103 22 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM SER A 150870103 102 1,600 SH   DFND 26 1,600 0 0
CELANESE CORP DEL COM SER A 150870103 0 1 SH   DFND 33 1 0 0
CELANESE CORP DEL COM SER A 150870103 7,931 123,383 SH   DFND   123,383 0 0
CELESTICA INC SUB VTG SHS 15101Q108 954 76,004 SH   DFND 6 76,004 0 0
CELESTICA INC SUB VTG SHS 15101Q108 754 60,064 SH   DFND   60,064 0 0
CELGENE CORP COM 151020104 38,852 452,404 SH   DFND 1 213,789 1,150 237,465
CELGENE CORP COM 151020104 19,197 223,538 SH   OTR 1 16,796 0 206,742
CELGENE CORP COM 151020104 67,784 789,292 SH   DFND 2 662,070 0 127,222
CELGENE CORP COM 151020104 88 1,032 SH Call DFND 2 1,032 0 0
CELGENE CORP COM 151020104 6,347 73,912 SH   DFND 4 73,912 0 0
CELGENE CORP COM 151020104 253,627 2,953,280 SH   DFND 6 2,665,056 0 288,224
CELGENE CORP COM 151020104 84,645 985,620 SH   DFND 10 982,860 0 2,760
CELGENE CORP COM 151020104 1,114 12,982 SH   DFND 19 12,982 0 0
CELGENE CORP COM 151020104 4,822 56,151 SH   DFND 20 36,040 800 19,311
CELGENE CORP COM 151020104 1,123 13,078 SH   OTR 20 8,290 0 4,788
CELGENE CORP COM 151020104 1,601 18,648 SH   DFND 21 18,648 0 0
CELGENE CORP COM 151020104 878 10,228 SH   OTR 21 1,110 0 9,118
CELGENE CORP COM 151020104 21,075 245,412 SH   DFND 23 230,624 0 14,788
CELGENE CORP COM 151020104 15,916 185,336 SH   OTR 23 33,332 0 152,004
CELGENE CORP COM 151020104 3,735 43,494 SH   DFND 26 43,494 0 0
CELGENE CORP COM 151020104 10,865 126,522 SH   DFND 31 126,522 0 0
CELGENE CORP COM 151020104 5,451 63,478 SH   DFND 33 63,478 0 0
CELGENE CORP COM 151020104 56,459 657,426 SH   DFND   616,249 0 41,177
CELGENE CORP RIGHT 12/31/2030 151020112 3 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 148 9,274 SH   DFND 2 9,274 0 0
CELLCOM ISRAEL LTD SHS M2196U109 9 758 SH   DFND 2 0 0 758
CELLCOM ISRAEL LTD SHS M2196U109 330 27,336 SH   DFND   27,336 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,905 116,741 SH   DFND 2 108,355 0 8,386
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,502 214,610 SH   DFND 6 214,610 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 125 7,700 SH   DFND 10 7,700 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,697 104,030 SH   DFND 26 104,030 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 428 26,243 SH   DFND   26,243 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 0 48 SH   DFND 2 48 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 7 484 SH   DFND   484 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 809 96,003 SH   DFND 26 96,003 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 102 7,750 SH Put DFND 2 7,750 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23,357 1,765,510 SH   DFND 2 1,719,045 0 46,465
CEMEX SAB DE CV SPON ADR NEW 151290889 47 3,578 SH Call DFND 2 3,578 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 503 38,041 SH   DFND 6 38,041 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,000 SH Put DFND   1,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 42,201 3,189,801 SH   DFND   3,189,801 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 264 20,000 SH Call DFND   20,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 250 200,000 PRN   DFND 26 200,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 688 550,000 PRN   DFND   550,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 7,999 5,510,000 PRN   DFND 2 5,510,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 12,079 8,320,000 PRN   DFND   2,820,000 0 5,500,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11,863 7,821,200 PRN   DFND 2 7,821,200 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,342 885,000 PRN   DFND   785,000 0 100,000
CEMPRA INC COM 15130J109 1 112 SH   DFND 2 112 0 0
CEMPRA INC COM 15130J109 11 1,075 SH   DFND   1,075 0 0
CENCOSUD S A SPONSORED ADS 15132H101 16 1,650 SH   DFND 1 1,650 0 0
CENOVUS ENERGY INC COM 15135U109 358 11,060 SH   DFND 1 392 0 10,668
CENOVUS ENERGY INC COM 15135U109 947 29,258 SH   DFND 2 100 0 29,158
CENOVUS ENERGY INC COM 15135U109 45 1,400 SH   DFND 4 1,400 0 0
CENOVUS ENERGY INC COM 15135U109 3,151 97,370 SH   DFND 6 86,770 0 10,600
CENOVUS ENERGY INC COM 15135U109 97 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 161 5,000 SH   OTR 23 0 0 5,000
CENOVUS ENERGY INC COM 15135U109 5,153 159,216 SH   DFND   159,216 0 0
CENTENE CORP DEL COM 15135B101 2,046 27,066 SH   DFND 2 20,258 0 6,808
CENTENE CORP DEL COM 15135B101 1,512 20,000 SH   DFND 6 20,000 0 0
CENTENE CORP DEL COM 15135B101 1,455 19,251 SH   DFND 10 19,251 0 0
CENTENE CORP DEL COM 15135B101 10,603 140,236 SH   DFND   140,236 0 0
CENTER BANCORP INC COM 151408101 30 1,576 SH   DFND 2 1,576 0 0
CENTER BANCORP INC COM 151408101 1,064 55,334 SH   DFND   41,147 0 14,187
CENTER COAST MLP & INFRSTR F COM SHS 151461100 19 1,000 SH   DFND 2 0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 89 3,500 SH   DFND 1 0 0 3,500
CENTERPOINT ENERGY INC COM 15189T107 25 1,000 SH   OTR 1 500 0 500
CENTERPOINT ENERGY INC COM 15189T107 10,508 411,452 SH   DFND 2 387,628 0 23,824
CENTERPOINT ENERGY INC COM 15189T107 0 10 SH Call DFND 2 10 0 0
CENTERPOINT ENERGY INC COM 15189T107 166 6,500 SH   DFND 4 6,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,024 79,268 SH   DFND 6 71,268 0 8,000
CENTERPOINT ENERGY INC COM 15189T107 1,597 62,553 SH   DFND 10 62,553 0 0
CENTERPOINT ENERGY INC COM 15189T107 71 2,800 SH   DFND 23 2,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 127 5,000 SH   OTR 23 0 0 5,000
CENTERPOINT ENERGY INC COM 15189T107 7,542 295,305 SH   DFND 31 295,305 0 0
CENTERPOINT ENERGY INC COM 15189T107 33,372 1,306,662 SH   DFND   1,306,662 0 0
CENTERSTATE BANKS INC COM 15201P109 2 213 SH   DFND 2 213 0 0
CENTERSTATE BANKS INC COM 15201P109 2,697 240,846 SH   DFND   168,430 0 72,416
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 245 51,500 SH   DFND   51,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10 3,630 SH   DFND 1 3,630 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 59 20,355 SH   DFND 2 0 0 20,355
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 193 196,000 PRN   DFND 2 196,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 21 7,500 SH   DFND 1 7,500 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 115 40,862 SH   DFND 2 40,862 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 148 52,810 SH   DFND   51,726 0 1,084
CENTRAL FD CDA LTD CL A 153501101 145 10,000 SH   DFND 1 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 127 8,750 SH   DFND 2 0 0 8,750
CENTRAL FD CDA LTD CL A 153501101 29 2,000 SH   DFND 23 2,000 0 0
CENTRAL FD CDA LTD CL A 153501101 79 5,500 SH   DFND   5,500 0 0
CENTRAL GARDEN & PET CO COM 153527106 32 3,536 SH   DFND   3,536 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 3,330 SH   DFND 2 3,330 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 232 25,264 SH   DFND   25,264 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2 50 SH   DFND 2 0 0 50
CENTRAL PAC FINL CORP COM NEW 154760409 7 400 SH   DFND 1 400 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 247 12,469 SH   DFND 2 12,469 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,953 98,430 SH   DFND   96,337 0 2,093
CENTURY ALUM CO COM 156431108 36 2,302 SH   DFND 1 2,302 0 0
CENTURY ALUM CO COM 156431108 133 8,540 SH   DFND 2 6,740 0 1,800
CENTURY ALUM CO COM 156431108 497 31,700 SH   DFND 10 31,700 0 0
CENTURY ALUM CO COM 156431108 2 136 SH   DFND   136 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 138 SH   DFND 2 138 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 21 617 SH   DFND   317 0 300
CENTURY CASINOS INC COM 156492100 0 38 SH   DFND   0 0 38
CENTURYLINK INC COM 156700106 908 25,097 SH   DFND 1 12,768 0 12,329
CENTURYLINK INC COM 156700106 28 780 SH   OTR 1 0 0 780
CENTURYLINK INC COM 156700106 24,989 690,320 SH   DFND 2 686,169 0 4,151
CENTURYLINK INC COM 156700106 256 7,079 SH   DFND 4 7,079 0 0
CENTURYLINK INC COM 156700106 5,635 155,676 SH   DFND 6 130,795 0 24,881
CENTURYLINK INC COM 156700106 29,996 828,629 SH   DFND 10 828,629 0 0
CENTURYLINK INC COM 156700106 7 220 SH   OTR 21 0 0 220
CENTURYLINK INC COM 156700106 199 5,500 SH   OTR 23 0 0 5,500
CENTURYLINK INC COM 156700106 7,270 200,839 SH   DFND 31 200,839 0 0
CENTURYLINK INC COM 156700106 32,298 892,217 SH   DFND   891,779 0 438
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 716 605,000 PRN   DFND   330,000 0 275,000
CENVEO INC COM 15670S105 25 6,752 SH   DFND 2 6,752 0 0
CEPHEID COM 15670R107 3,125 65,194 SH   DFND 1 54,176 0 11,018
CEPHEID COM 15670R107 387 8,077 SH   OTR 1 3,621 0 4,456
CEPHEID COM 15670R107 23 500 SH Call DFND 2 500 0 0
CEPHEID COM 15670R107 4,325 90,228 SH   DFND 2 10,367 0 79,861
CEPHEID COM 15670R107 288 6,025 SH   DFND 6 6,025 0 0
CEPHEID COM 15670R107 244 5,105 SH   DFND 20 4,555 0 550
CEPHEID COM 15670R107 36 760 SH   DFND 21 760 0 0
CEPHEID COM 15670R107 68 1,436 SH   OTR 21 100 0 1,336
CEPHEID COM 15670R107 278 5,803 SH   DFND 23 4,320 0 1,483
CEPHEID COM 15670R107 285 5,954 SH   OTR 23 640 0 5,314
CEPHEID COM 15670R107 1,094 22,841 SH   DFND   19,638 0 3,203
CERES INC COM 156773103 0 378 SH   DFND 2 378 0 0
CERNER CORP COM 156782104 703 13,648 SH   DFND 1 8,448 0 5,200
CERNER CORP COM 156782104 123 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 76,718 1,487,367 SH   DFND 2 1,471,631 0 15,736
CERNER CORP COM 156782104 20 400 SH   DFND 4 400 0 0
CERNER CORP COM 156782104 14,779 286,528 SH   DFND 6 253,526 0 33,002
CERNER CORP COM 156782104 9,650 187,091 SH   DFND 10 187,091 0 0
CERNER CORP COM 156782104 170,202 3,299,776 SH   DFND   3,299,776 0 0
CERUS CORP COM 157085101 2,427 584,854 SH   DFND 2 40,355 0 544,499
CERUS CORP COM 157085101 3,710 893,980 SH   DFND 26 893,980 0 0
CERUS CORP COM 157085101 100 24,120 SH   DFND   24,120 0 0
CEVA INC COM 157210105 265 17,943 SH   DFND 2 6,843 0 11,100
CEVA INC COM 157210105 210 14,263 SH   DFND   14,263 0 0
CF INDS HLDGS INC COM 125269100 48 200 SH   DFND 1 200 0 0
CF INDS HLDGS INC COM 125269100 2,095 8,710 SH   DFND 2 7,923 0 787
CF INDS HLDGS INC COM 125269100 20,064 83,418 SH   DFND 4 83,418 0 0
CF INDS HLDGS INC COM 125269100 75,853 315,358 SH   DFND 6 286,055 0 29,303
CF INDS HLDGS INC COM 125269100 10,512 43,706 SH   DFND 10 36,306 0 7,400
CF INDS HLDGS INC COM 125269100 36 150 SH   DFND 23 150 0 0
CF INDS HLDGS INC COM 125269100 312 1,300 SH   DFND 26 1,300 0 0
CF INDS HLDGS INC COM 125269100 34,682 144,191 SH   DFND   139,591 0 4,600
CGG SPONSORED ADR 12531Q105 0 8 SH   DFND 2 0 0 8
CHAMBERS STR PPTYS COM 157842105 19 2,400 SH   DFND 1 2,400 0 0
CHAMBERS STR PPTYS COM 157842105 288 35,846 SH   DFND 2 35,846 0 0
CHAMBERS STR PPTYS COM 157842105 648 80,600 SH   DFND 10 80,600 0 0
CHAMBERS STR PPTYS COM 157842105 807 100,455 SH   DFND 11 0 0 100,455
CHAMBERS STR PPTYS COM 157842105 464 57,827 SH   DFND   57,827 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 831 32,000 SH   DFND 26 32,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 40 1,562 SH   DFND   1,562 0 0
CHANNELADVISOR CORP COM 159179100 5 200 SH   DFND 1 200 0 0
CHANNELADVISOR CORP COM 159179100 569 21,601 SH   DFND 2 21,601 0 0
CHANNELADVISOR CORP COM 159179100 458 17,400 SH   DFND 6 0 0 17,400
CHANNELADVISOR CORP COM 159179100 47 1,800 SH   DFND 10 1,800 0 0
CHANNELADVISOR CORP COM 159179100 140 5,322 SH   DFND   5,322 0 0
CHARLES RIV LABS INTL INC COM 159864107 34 650 SH   DFND 1 0 0 650
CHARLES RIV LABS INTL INC COM 159864107 492 9,205 SH   DFND 2 8,859 0 346
CHARLES RIV LABS INTL INC COM 159864107 26 500 SH   DFND 10 500 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,980 55,686 SH   DFND   55,686 0 0
CHART ACQUISITION CORP COM 161151105 2,495 249,800 SH   DFND 2 249,800 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 183 403,498 SH   DFND 2 403,498 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 161151204 3,506 337,161 SH   DFND 2 335,161 0 2,000
CHART ACQUISITION CORP UNIT 99/99/9999 161151204 1,040 100,000 SH   DFND 6 100,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 497 6,008 SH   DFND 2 571 0 5,437
CHART INDS INC COM PAR $0.01 16115Q308 1,241 15,004 SH   DFND   15,004 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 523 375,000 PRN   DFND 2 0 0 375,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 565 405,000 PRN   DFND   405,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 31 200 SH   DFND 1 200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,460 9,220 SH   DFND 2 9,093 0 127
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 300 1,900 SH   DFND 10 1,900 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 91,345 576,746 SH   DFND   576,746 0 0
CHARTER FINL CORP MD COM 16122W108 40 3,634 SH   DFND 2 3,634 0 0
CHASE CORP COM 16150R104 1 34 SH   DFND 2 34 0 0
CHASE CORP COM 16150R104 51 1,500 SH   DFND 10 1,500 0 0
CHASE CORP COM 16150R104 3 100 SH   DFND   0 0 100
CHATHAM LODGING TR COM 16208T102 17 800 SH   DFND 1 800 0 0
CHATHAM LODGING TR COM 16208T102 79 3,649 SH   DFND 2 3,649 0 0
CHATHAM LODGING TR COM 16208T102 243 11,100 SH   DFND 10 11,100 0 0
CHATHAM LODGING TR COM 16208T102 4,178 190,796 SH   DFND   186,742 0 4,054
CHC GROUP LTD SHS G07021101 26 3,182 SH   DFND 2 3,182 0 0
CHC GROUP LTD SHS G07021101 2,822 334,440 SH   DFND   334,440 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,830 27,308 SH   DFND 1 22,117 0 5,191
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 1,070 SH   OTR 1 20 0 1,050
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,644 39,450 SH   DFND 2 2 0 39,448
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 14 SH Call DFND 2 14 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,284 49,000 SH   DFND 6 49,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,340 20,000 SH   DFND 10 20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49 735 SH   DFND 20 735 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43 655 SH   OTR 20 0 0 655
CHECK POINT SOFTWARE TECH LT ORD M22465104 264 3,940 SH   DFND 21 3,940 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 109 1,640 SH   OTR 21 440 0 1,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,132 16,890 SH   DFND 23 15,790 0 1,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,043 15,570 SH   OTR 23 6,850 0 8,720
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,231 92,962 SH   DFND   92,962 0 0
CHECKPOINT SYS INC COM 162825103 1,061 75,867 SH   DFND 2 5,601 0 70,266
CHECKPOINT SYS INC COM 162825103 1,021 73,049 SH   DFND 10 73,049 0 0
CHECKPOINT SYS INC COM 162825103 386 27,613 SH   DFND   27,613 0 0
CHEESECAKE FACTORY INC COM 163072101 235 5,078 SH   DFND 2 5,078 0 0
CHEESECAKE FACTORY INC COM 163072101 974 20,988 SH   DFND 10 20,988 0 0
CHEESECAKE FACTORY INC COM 163072101 23 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 1,197 25,807 SH   DFND   25,807 0 0
CHEETAH MOBILE INC ADR 163075104 445 20,956 SH   DFND   20,956 0 0
CHEFS WHSE INC COM 163086101 375 19,010 SH   DFND 2 91 0 18,919
CHEFS WHSE INC COM 163086101 108 5,470 SH   DFND   5,470 0 0
CHEGG INC COM 163092109 3 448 SH   DFND 2 448 0 0
CHEGG INC COM 163092109 887 126,033 SH   DFND   126,033 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 0 23 SH   DFND 2 23 0 0
CHEMED CORP NEW COM 16359R103 37 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 243 2,600 SH   DFND 2 2,400 0 200
CHEMED CORP NEW COM 16359R103 56 600 SH   DFND 10 600 0 0
CHEMED CORP NEW COM 16359R103 93 1,000 SH   DFND 23 0 0 1,000
CHEMED CORP NEW COM 16359R103 3,177 33,899 SH   DFND   33,899 0 0
CHEMICAL FINL CORP COM 163731102 104 3,738 SH   DFND 2 3,738 0 0
CHEMICAL FINL CORP COM 163731102 485 17,300 SH   DFND 10 17,300 0 0
CHEMICAL FINL CORP COM 163731102 1,128 40,198 SH   DFND   37,376 0 2,822
CHEMOCENTRYX INC COM 16383L106 22 3,800 SH   DFND 1 3,800 0 0
CHEMOCENTRYX INC COM 16383L106 0 161 SH   DFND 2 161 0 0
CHEMOCENTRYX INC COM 16383L106 354 60,600 SH   DFND 26 60,600 0 0
CHEMOCENTRYX INC COM 16383L106 1 317 SH   DFND   317 0 0
CHEMTURA CORP COM NEW 163893209 1,995 76,361 SH   DFND 2 25,552 0 50,809
CHEMTURA CORP COM NEW 163893209 26 1,000 SH   DFND 23 0 0 1,000
CHEMTURA CORP COM NEW 163893209 735 28,155 SH   DFND   28,155 0 0
CHEMUNG FINL CORP COM 164024101 409 13,875 SH   DFND 2 13,875 0 0
CHEMUNG FINL CORP COM 164024101 16 571 SH   DFND   571 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,122 15,649 SH   DFND 1 12,949 0 2,700
CHENIERE ENERGY INC COM NEW 16411R208 80,508 1,122,856 SH   DFND 2 1,064,860 0 57,996
CHENIERE ENERGY INC COM NEW 16411R208 544 7,600 SH Put DFND 2 7,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 920 12,844 SH Call DFND 2 12,844 0 0
CHENIERE ENERGY INC COM NEW 16411R208 977 13,640 SH   DFND 6 1,340 0 12,300
CHENIERE ENERGY INC COM NEW 16411R208 100,838 1,406,391 SH   DFND 10 1,406,391 0 0
CHENIERE ENERGY INC COM NEW 16411R208 286 4,000 SH   DFND 26 4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 161,292 2,249,547 SH   DFND   2,249,547 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,139 34,483 SH   DFND 2 2,900 0 31,583
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 10 SH Put DFND 2 0 0 10
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 300 SH   DFND 10 300 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,220 188,258 SH   DFND   188,258 0 0
CHESAPEAKE ENERGY CORP COM 165167107 138 4,461 SH   DFND 1 4,461 0 0
CHESAPEAKE ENERGY CORP COM 165167107 118 3,815 SH Call DFND 2 3,815 0 0
CHESAPEAKE ENERGY CORP COM 165167107 75,308 2,423,062 SH   DFND 2 2,379,813 0 43,249
CHESAPEAKE ENERGY CORP COM 165167107 8,358 268,927 SH   DFND 6 130,701 0 138,226
CHESAPEAKE ENERGY CORP COM 165167107 8,668 278,904 SH   DFND 10 278,904 0 0
CHESAPEAKE ENERGY CORP COM 165167107 180 5,795 SH   DFND 21 5,795 0 0
CHESAPEAKE ENERGY CORP COM 165167107 54,893 1,766,205 SH   DFND   1,766,205 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 19 200 SH   DFND 2 0 0 200
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 15,768 18,335,000 PRN   DFND 2 18,335,000 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 748 870,000 PRN   DFND   870,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 450 600,000 PRN   DFND 6 600,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 4,624 4,425,000 PRN   DFND 2 4,425,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 3,396 3,250,000 PRN   DFND   3,250,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3,273 4,379,000 PRN   DFND 2 153,000 0 4,226,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 303 27,729 SH   DFND 2 0 0 27,729
CHESAPEAKE LODGING TR SH BEN INT 165240102 21 700 SH   DFND 1 700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 185 6,150 SH   DFND 2 3,369 0 2,781
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,847 94,208 SH   DFND 10 94,208 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 92,709 3,066,821 SH   DFND 11 1,114,753 0 1,952,068
CHESAPEAKE LODGING TR SH BEN INT 165240102 83 2,759 SH   DFND 26 2,759 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,090 69,144 SH   DFND   69,144 0 0
CHESAPEAKE UTILS CORP COM 165303108 54 764 SH   DFND 1 764 0 0
CHESAPEAKE UTILS CORP COM 165303108 160 2,251 SH   DFND 2 907 0 1,344
CHESAPEAKE UTILS CORP COM 165303108 137 1,926 SH   DFND   1,926 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 39 SH   DFND 2 39 0 0
CHEVRON CORP NEW COM 166764100 36,281 277,916 SH   DFND 1 212,071 400 65,445
CHEVRON CORP NEW COM 166764100 7,996 61,254 SH   OTR 1 11,553 0 49,701
CHEVRON CORP NEW COM 166764100 215 1,650 SH Put DFND 2 1,650 0 0
CHEVRON CORP NEW COM 166764100 172,856 1,324,063 SH   DFND 2 1,078,863 0 245,200
CHEVRON CORP NEW COM 166764100 18,510 141,790 SH   DFND 4 141,790 0 0
CHEVRON CORP NEW COM 166764100 559,311 4,284,268 SH   DFND 6 4,084,747 0 199,521
CHEVRON CORP NEW COM 166764100 193,729 1,483,950 SH   DFND 10 1,433,434 0 50,516
CHEVRON CORP NEW COM 166764100 2,510 19,230 SH   DFND 19 19,230 0 0
CHEVRON CORP NEW COM 166764100 5,199 39,825 SH   DFND 20 25,155 1,100 13,570
CHEVRON CORP NEW COM 166764100 2,515 19,269 SH   OTR 20 8,300 0 10,969
CHEVRON CORP NEW COM 166764100 1,406 10,772 SH   DFND 21 7,879 0 2,893
CHEVRON CORP NEW COM 166764100 350 2,685 SH   OTR 21 450 0 2,235
CHEVRON CORP NEW COM 166764100 20,681 158,422 SH   DFND 23 145,481 0 12,941
CHEVRON CORP NEW COM 166764100 14,840 113,678 SH   OTR 23 22,836 0 90,842
CHEVRON CORP NEW COM 166764100 6,540 50,096 SH   DFND 26 50,096 0 0
CHEVRON CORP NEW COM 166764100 33,426 256,040 SH   DFND 31 256,040 0 0
CHEVRON CORP NEW COM 166764100 483 3,707 SH   DFND 33 3,707 0 0
CHEVRON CORP NEW COM 166764100 198 1,518 SH Put DFND   1,518 0 0
CHEVRON CORP NEW COM 166764100 317,047 2,428,551 SH   DFND   2,348,101 0 80,450
CHEVRON CORP NEW COM 166764100 151 1,159 SH Call DFND   1,159 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 82 1,206 SH   DFND 1 206 0 1,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 62,062 910,012 SH   DFND 2 891,285 0 18,727
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,978 73,005 SH   DFND 6 47,339 0 25,666
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,374 49,477 SH   DFND 10 49,477 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 68 1,000 SH   OTR 21 0 0 1,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,085 118,554 SH   DFND   118,554 0 0
CHICOS FAS INC COM 168615102 296 17,456 SH   DFND 2 17,456 0 0
CHICOS FAS INC COM 168615102 27 1,600 SH   DFND 10 1,600 0 0
CHICOS FAS INC COM 168615102 2,425 143,009 SH   DFND   143,009 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,171 23,598 SH   DFND 2 7,934 0 15,664
CHILDRENS PL RETAIL STORES I COM 168905107 804 16,201 SH   DFND 10 16,201 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4,077 82,161 SH   DFND   82,161 0 0
CHIMERA INVT CORP COM 16934Q109 46 14,500 SH   DFND 1 14,500 0 0
CHIMERA INVT CORP COM 16934Q109 423 132,848 SH   DFND 2 70,801 0 62,047
CHIMERA INVT CORP COM 16934Q109 1,327 416,000 SH   DFND 10 416,000 0 0
CHIMERA INVT CORP COM 16934Q109 37,475 11,747,667 SH   DFND   11,747,667 0 0
CHIMERIX INC COM 16934W106 46 2,132 SH   DFND 2 132 0 2,000
CHIMERIX INC COM 16934W106 189 8,629 SH   DFND   8,629 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 66 SH   DFND   66 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 4 268 SH   DFND 2 0 0 268
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 251 15,000 SH   DFND 26 15,000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 192 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 41 1,066 SH   DFND 1 1,066 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,547 64,974 SH   DFND   64,974 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 62 2,500 SH   DFND 26 2,500 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,087 83,168 SH   DFND   83,168 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 60 17,722 SH   DFND 2 0 0 17,722
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 105 SH Call DFND 2 105 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,932 122,045 SH   DFND 2 0 0 122,045
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40 841 SH   DFND 20 841 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 300 SH   OTR 23 0 0 300
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 123 52,700 SH   DFND 26 52,700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 47 503 SH   DFND 2 0 0 503
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 150 1,587 SH   OTR 23 0 0 1,587
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,646 38,374 SH   DFND   38,374 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 15 1,000 SH   DFND 2 0 0 1,000
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 4 93 SH   DFND 2 0 0 93
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CLOROX CO DEL COM 189054109 139 1,525 SH   DFND 33 1,525 0 0
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COSTCO WHSL CORP NEW COM 22160K105 2,091 18,158 SH   DFND 20 12,540 335 5,283
COSTCO WHSL CORP NEW COM 22160K105 251 2,185 SH   OTR 20 2,000 0 185
COSTCO WHSL CORP NEW COM 22160K105 348 3,022 SH   DFND 21 3,022 0 0
COSTCO WHSL CORP NEW COM 22160K105 339 2,949 SH   OTR 21 325 0 2,624
COSTCO WHSL CORP NEW COM 22160K105 4,848 42,105 SH   DFND 23 36,614 0 5,491
COSTCO WHSL CORP NEW COM 22160K105 5,213 45,270 SH   OTR 23 7,795 0 37,475
COSTCO WHSL CORP NEW COM 22160K105 1,531 13,298 SH   DFND 26 13,298 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,538 108,878 SH   DFND 31 108,878 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,650 517,981 SH   DFND   514,949 0 3,032
COTT CORP QUE COM 22163N106 35 5,000 SH   DFND 2 0 0 5,000
COTT CORP QUE COM 22163N106 328 46,500 SH   DFND   46,500 0 0
COTY INC COM CL A 222070203 15 907 SH   DFND 1 907 0 0
COTY INC COM CL A 222070203 24 1,421 SH   DFND 2 421 0 1,000
COTY INC COM CL A 222070203 171 10,000 SH   DFND 6 0 0 10,000
COTY INC COM CL A 222070203 22 1,300 SH   DFND 10 1,300 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 0 4 SH   DFND   0 0 4
COUPONS COM INC COM 22265J102 1 59 SH   DFND 2 59 0 0
COURIER CORP COM 222660102 504 33,836 SH   DFND 2 33,836 0 0
COURIER CORP COM 222660102 259 17,400 SH   DFND 10 17,400 0 0
COURIER CORP COM 222660102 164 11,000 SH   DFND 26 11,000 0 0
COURIER CORP COM 222660102 103 6,938 SH   DFND   6,938 0 0
COUSINS PPTYS INC COM 222795106 56 4,566 SH   DFND 1 1,600 0 2,966
COUSINS PPTYS INC COM 222795106 34 2,773 SH   DFND 2 2,233 0 540
COUSINS PPTYS INC COM 222795106 3,553 285,439 SH   DFND   285,439 0 0
COVANCE INC COM 222816100 46 541 SH   DFND 1 541 0 0
COVANCE INC COM 222816100 125 1,467 SH   DFND 2 97 0 1,370
COVANCE INC COM 222816100 102 1,200 SH   DFND 10 1,200 0 0
COVANCE INC COM 222816100 77 900 SH   DFND 26 900 0 0
COVANCE INC COM 222816100 4,262 49,812 SH   DFND   49,812 0 0
COVANTA HLDG CORP COM 22282E102 95 4,640 SH   DFND 1 4,640 0 0
COVANTA HLDG CORP COM 22282E102 222 10,800 SH   DFND 2 6,955 0 3,845
COVANTA HLDG CORP COM 22282E102 10,223 496,046 SH   DFND 10 496,046 0 0
COVANTA HLDG CORP COM 22282E102 8,908 432,240 SH   DFND   432,240 0 0
COVIDIEN PLC SHS G2554F113 275 3,054 SH   DFND 1 2,884 0 170
COVIDIEN PLC SHS G2554F113 46,759 518,518 SH   DFND 2 482,441 0 36,077
COVIDIEN PLC SHS G2554F113 49 551 SH Call DFND 2 551 0 0
COVIDIEN PLC SHS G2554F113 90 1,000 SH   DFND 4 1,000 0 0
COVIDIEN PLC SHS G2554F113 17,800 197,385 SH   DFND 6 99,360 0 98,025
COVIDIEN PLC SHS G2554F113 10,269 113,878 SH   DFND 10 86,278 0 27,600
COVIDIEN PLC SHS G2554F113 14 165 SH   DFND 20 165 0 0
COVIDIEN PLC SHS G2554F113 11 130 SH   OTR 20 0 0 130
COVIDIEN PLC SHS G2554F113 297 3,300 SH   DFND 23 3,300 0 0
COVIDIEN PLC SHS G2554F113 1,570 17,410 SH   DFND 26 17,410 0 0
COVIDIEN PLC SHS G2554F113 81,513 903,902 SH   DFND   899,802 0 4,100
COVISINT CORP COM 22357R103 27 5,709 SH   DFND 2 5,709 0 0
COWEN GROUP INC NEW CL A 223622101 2 694 SH   DFND 2 694 0 0
COWEN GROUP INC NEW CL A 223622101 3,887 921,092 SH   DFND   919,879 0 1,213
CPFL ENERGIA S A SPONSORED ADR 126153105 22 1,209 SH   DFND 1 1,209 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 101 5,590 SH   DFND 2 0 0 5,590
CRA INTL INC COM 12618T105 73 3,185 SH   DFND 2 3,185 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 100 SH   DFND 1 0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 393 3,949 SH   DFND 2 3,916 0 33
CRACKER BARREL OLD CTRY STOR COM 22410J106 219 2,200 SH   DFND 10 2,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,788 17,961 SH   DFND   17,961 0 0
CRAFT BREW ALLIANCE INC COM 224122101 0 66 SH   DFND 2 66 0 0
CRANE CO COM 224399105 90 1,216 SH   DFND 1 1,216 0 0
CRANE CO COM 224399105 492 6,626 SH   DFND 2 3,964 0 2,662
CRANE CO COM 224399105 6,641 89,318 SH   DFND 10 89,318 0 0
CRANE CO COM 224399105 3 45 SH   DFND 21 0 0 45
CRANE CO COM 224399105 4,918 66,141 SH   DFND   66,141 0 0
CRAWFORD & CO CL B 224633107 1 156 SH   DFND 2 156 0 0
CRAWFORD & CO CL B 224633107 151 15,000 SH   DFND 10 15,000 0 0
CRAWFORD & CO CL B 224633107 44 4,439 SH   DFND   4,439 0 0
CRAY INC COM NEW 225223304 204 7,700 SH   DFND 2 6,435 0 1,265
CRAY INC COM NEW 225223304 285 10,727 SH   DFND   10,727 0 0
CREDICORP LTD COM G2519Y108 451 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 8,181 52,626 SH Put DFND 2 52,626 0 0
CREDICORP LTD COM G2519Y108 25,528 164,200 SH Call DFND 2 164,200 0 0
CREDICORP LTD COM G2519Y108 3,243 20,860 SH   DFND 4 20,860 0 0
CREDICORP LTD COM G2519Y108 14,153 91,040 SH   DFND 10 91,040 0 0
CREDICORP LTD COM G2519Y108 1,539 9,900 SH   DFND 26 9,900 0 0
CREDICORP LTD COM G2519Y108 1,212 7,800 SH   DFND 31 7,800 0 0
CREDICORP LTD COM G2519Y108 9,591 61,696 SH   DFND 33 61,696 0 0
CREDICORP LTD COM G2519Y108 27,469 176,687 SH   DFND   176,687 0 0
CREDICORP LTD COM G2519Y108 775 4,986 SH Call DFND   4,986 0 0
CREDIT ACCEP CORP MICH COM 225310101 42 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 543 4,413 SH   DFND 2 4,413 0 0
CREDIT ACCEP CORP MICH COM 225310101 461 3,748 SH   DFND   3,748 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 982 SH   DFND 1 982 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,698 59,870 SH   DFND 2 59,870 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 60,118 1,336,560 SH   DFND   1,336,560 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 9 200 SH   DFND 2 0 0 200
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 25 540 SH   DFND   540 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 35 1,000 SH   DFND 2 0 0 1,000
CREE INC COM 225447101 29 600 SH   DFND 1 600 0 0
CREE INC COM 225447101 73,002 1,461,507 SH   DFND 2 1,445,373 0 16,134
CREE INC COM 225447101 4,830 96,700 SH   DFND 6 59,570 0 37,130
CREE INC COM 225447101 79 1,600 SH   DFND 10 1,600 0 0
CREE INC COM 225447101 6,033 120,787 SH   DFND   120,787 0 0
CRESCENT PT ENERGY CORP COM 22576C101 28 644 SH   DFND 2 544 0 100
CRESCENT PT ENERGY CORP COM 22576C101 31 700 SH   DFND 4 700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,555 80,247 SH   DFND 6 76,812 0 3,435
CRESCENT PT ENERGY CORP COM 22576C101 4,725 106,638 SH   DFND   106,638 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 273 18,426 SH   DFND 2 201 0 18,225
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 20,365 1,369,549 SH   DFND   1,369,549 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 297 13,500 SH   DFND 2 86 0 13,414
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 14,583 660,791 SH   DFND   660,791 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 4,005 306,926 SH   DFND 4 306,926 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 464 35,618 SH   DFND 10 35,618 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,629 201,493 SH   DFND   201,493 0 0
CRH PLC ADR 12626K203 14 562 SH   DFND 1 562 0 0
CRITEO S A SPONS ADS 226718104 900 26,656 SH   DFND 2 0 0 26,656
CRITEO S A SPONS ADS 226718104 1,114 33,000 SH   DFND 6 33,000 0 0
CRITEO S A SPONS ADS 226718104 3,896 115,379 SH   DFND   115,379 0 0
CROCS INC COM 227046109 1,627 108,303 SH   DFND 2 108,303 0 0
CROCS INC COM 227046109 58 3,900 SH   DFND 10 3,900 0 0
CROCS INC COM 227046109 894 59,497 SH   DFND   59,497 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 181 SH   DFND 2 181 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 57 8,853 SH   DFND   8,853 0 0
CROWN CASTLE INTL CORP COM 228227104 5,755 77,509 SH   DFND 1 64,611 100 12,798
CROWN CASTLE INTL CORP COM 228227104 1,340 18,056 SH   OTR 1 3,597 0 14,459
CROWN CASTLE INTL CORP COM 228227104 8,450 113,801 SH   DFND 2 93,134 0 20,667
CROWN CASTLE INTL CORP COM 228227104 139,278 1,875,553 SH   DFND 6 139,160 0 1,736,393
CROWN CASTLE INTL CORP COM 228227104 48,775 656,815 SH   DFND 10 656,815 0 0
CROWN CASTLE INTL CORP COM 228227104 460 6,198 SH   DFND 20 4,942 185 1,071
CROWN CASTLE INTL CORP COM 228227104 119 1,615 SH   OTR 20 1,500 0 115
CROWN CASTLE INTL CORP COM 228227104 133 1,800 SH   DFND 21 1,800 0 0
CROWN CASTLE INTL CORP COM 228227104 183 2,470 SH   OTR 21 0 0 2,470
CROWN CASTLE INTL CORP COM 228227104 1,007 13,570 SH   DFND 23 11,405 0 2,165
CROWN CASTLE INTL CORP COM 228227104 1,599 21,535 SH   OTR 23 2,065 0 19,470
CROWN CASTLE INTL CORP COM 228227104 51,337 691,326 SH   DFND   688,820 0 2,506
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 7,363 72,249 SH   DFND 2 68,599 0 3,650
CROWN CRAFTS INC COM 228309100 676 86,896 SH   DFND 1 0 0 86,896
CROWN HOLDINGS INC COM 228368106 367 7,390 SH   DFND 1 5,110 0 2,280
CROWN HOLDINGS INC COM 228368106 1,209 24,305 SH   DFND 2 11,881 0 12,424
CROWN HOLDINGS INC COM 228368106 1,725 34,669 SH   DFND 6 34,669 0 0
CROWN HOLDINGS INC COM 228368106 1,140 22,910 SH   DFND 10 22,910 0 0
CROWN HOLDINGS INC COM 228368106 6 135 SH   OTR 21 0 0 135
CROWN HOLDINGS INC COM 228368106 7,675 154,255 SH   DFND   154,255 0 0
CROWN MEDIA HLDGS INC CL A 228411104 26 7,276 SH   DFND 2 7,276 0 0
CRUMBS BAKE SHOP INC COM 228803102 9 82,000 SH   DFND 2 82,000 0 0
CRYOLIFE INC COM 228903100 11 1,254 SH   DFND 2 1,254 0 0
CRYOLIFE INC COM 228903100 131 14,700 SH   DFND 10 14,700 0 0
CRYOLIFE INC COM 228903100 75 8,441 SH   DFND   8,241 0 200
CSG SYS INTL INC COM 126349109 358 13,715 SH   DFND 2 3,115 0 10,600
CSG SYS INTL INC COM 126349109 248 9,500 SH   DFND 10 9,500 0 0
CSG SYS INTL INC COM 126349109 250 9,600 SH   DFND 26 9,600 0 0
CSG SYS INTL INC COM 126349109 3,886 148,840 SH   DFND   148,840 0 0
CSP INC COM 126389105 16 2,307 SH   DFND   2,307 0 0
CSR PLC SPONSORED ADR 12640Y205 2 70 SH   DFND 2 0 0 70
CSS INDS INC COM 125906107 1 57 SH   DFND 2 57 0 0
CSS INDS INC COM 125906107 131 5,000 SH   DFND 26 5,000 0 0
CSS INDS INC COM 125906107 50 1,902 SH   DFND   1,902 0 0
CST BRANDS INC COM 12646R105 145 4,226 SH   DFND 1 691 0 3,535
CST BRANDS INC COM 12646R105 1,106 32,081 SH   DFND 2 9,881 0 22,200
CST BRANDS INC COM 12646R105 21,151 613,091 SH   DFND 10 613,091 0 0
CST BRANDS INC COM 12646R105 7,963 230,834 SH   DFND   230,834 0 0
CSX CORP COM 126408103 1,764 57,265 SH   DFND 1 20,965 0 36,300
CSX CORP COM 126408103 43 1,424 SH Put DFND 2 1,424 0 0
CSX CORP COM 126408103 7,908 256,698 SH   DFND 2 211,652 0 45,046
CSX CORP COM 126408103 0 12 SH Call DFND 2 12 0 0
CSX CORP COM 126408103 4,103 133,186 SH   DFND 4 133,186 0 0
CSX CORP COM 126408103 8,215 266,652 SH   DFND 6 135,917 0 130,735
CSX CORP COM 126408103 8,192 265,914 SH   DFND 10 265,914 0 0
CSX CORP COM 126408103 679 22,050 SH   DFND 23 22,050 0 0
CSX CORP COM 126408103 1,408 45,700 SH   OTR 23 4,200 0 41,500
CSX CORP COM 126408103 16,609 539,079 SH   DFND 33 539,079 0 0
CSX CORP COM 126408103 25,541 828,996 SH   DFND   828,996 0 0
CTC MEDIA INC COM 12642X106 1,462 132,856 SH   DFND   132,856 0 0
CTI BIOPHARMA CORP COM 12648L106 29 10,513 SH   DFND 2 10,513 0 0
CTI BIOPHARMA CORP COM 12648L106 1,047 372,866 SH   DFND   372,866 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,333 20,828 SH   DFND 2 15,881 0 4,947
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,548 133,488 SH   DFND 6 133,488 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,842 75,620 SH   DFND   75,620 0 0
CTS CORP COM 126501105 80 4,291 SH   DFND 1 0 0 4,291
CTS CORP COM 126501105 397 21,266 SH   DFND 2 2,608 0 18,658
CTS CORP COM 126501105 11,146 596,045 SH   DFND 10 596,045 0 0
CTS CORP COM 126501105 400 21,393 SH   DFND   21,393 0 0
CU BANCORP CALIF COM 126534106 1 59 SH   DFND 2 59 0 0
CUBESMART COM 229663109 60 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 70 3,838 SH   DFND 2 3,838 0 0
CUBESMART COM 229663109 2,839 154,975 SH   DFND 10 154,975 0 0
CUBESMART COM 229663109 90,835 4,958,295 SH   DFND 11 2,927,544 0 2,030,751
CUBESMART COM 229663109 40 2,220 SH   DFND 26 2,220 0 0
CUBESMART COM 229663109 2,611 142,535 SH   DFND   142,535 0 0
CUBIC CORP COM 229669106 13 300 SH   DFND 1 300 0 0
CUBIC CORP COM 229669106 65 1,465 SH   DFND 2 167 0 1,298
CUBIC CORP COM 229669106 653 14,685 SH   DFND   14,685 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 146 2,100 SH   DFND 1 2,100 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 34,918 500,117 SH   DFND 2 494,516 0 5,601
CUBIST PHARMACEUTICALS INC COM 229678107 279 4,000 SH   DFND 4 4,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 32,763 469,260 SH   DFND 6 466,260 0 3,000
CUBIST PHARMACEUTICALS INC COM 229678107 118 1,700 SH   DFND 10 1,700 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 157 2,250 SH   DFND 26 2,250 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4,190 60,017 SH   DFND 33 60,017 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 16,375 234,539 SH   DFND   234,539 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 3,071 1,253,000 PRN   DFND 2 970,000 0 283,000
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 12,256 5,000,000 PRN   DFND   5,000,000 0 0
CUI GLOBAL INC COM NEW 126576206 563 67,108 SH   DFND 2 108 0 67,000
CULLEN FROST BANKERS INC COM 229899109 4,370 55,031 SH   DFND 2 50,033 0 4,998
CULLEN FROST BANKERS INC COM 229899109 603 7,600 SH   DFND 10 7,600 0 0
CULLEN FROST BANKERS INC COM 229899109 4,231 53,274 SH   DFND   53,274 0 0
CULP INC COM 230215105 6 350 SH   DFND 2 350 0 0
CULP INC COM 230215105 64 3,700 SH   DFND 26 3,700 0 0
CULP INC COM 230215105 3 200 SH   DFND   0 0 200
CUMBERLAND PHARMACEUTICALS I COM 230770109 7 1,619 SH   DFND 2 1,619 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 69 15,400 SH   DFND 26 15,400 0 0
CUMMINS INC COM 231021106 617 4,000 SH   DFND 1 3,000 0 1,000
CUMMINS INC COM 231021106 83 540 SH Call DFND 2 540 0 0
CUMMINS INC COM 231021106 15,484 100,362 SH   DFND 2 79,295 0 21,067
CUMMINS INC COM 231021106 1,742 11,292 SH   DFND 4 11,292 0 0
CUMMINS INC COM 231021106 90,963 589,559 SH   DFND 6 556,417 0 33,142
CUMMINS INC COM 231021106 11,172 72,415 SH   DFND 10 72,415 0 0
CUMMINS INC COM 231021106 123 800 SH   DFND 23 800 0 0
CUMMINS INC COM 231021106 213 1,384 SH   OTR 23 0 0 1,384
CUMMINS INC COM 231021106 953 6,180 SH   DFND 26 6,180 0 0
CUMMINS INC COM 231021106 9,993 64,770 SH   DFND 31 64,770 0 0
CUMMINS INC COM 231021106 29,279 189,772 SH   DFND   185,027 0 4,745
CUMULUS MEDIA INC CL A 231082108 31 4,800 SH   DFND 1 4,800 0 0
CUMULUS MEDIA INC CL A 231082108 25 3,847 SH   DFND 2 704 0 3,143
CUMULUS MEDIA INC CL A 231082108 185 28,202 SH   DFND   28,202 0 0
CURIS INC COM 231269101 150 80,840 SH   DFND 2 80,840 0 0
CURIS INC COM 231269101 730 392,500 SH   DFND 26 392,500 0 0
CURIS INC COM 231269101 66 35,962 SH   DFND   35,962 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4,140 43,854 SH   DFND 2 40,854 0 3,000
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 18 200 SH   DFND 23 200 0 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 2,464 30,900 SH   DFND   30,900 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 580 4,299 SH   DFND 2 4,259 0 40
CURRENCYSHARES EURO TR EURO SHS 23130C108 72 540 SH   OTR 20 0 0 540
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH   DFND 33 1 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 208 1,400 SH   DFND 2 0 0 1,400
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 264 2,400 SH   DFND 23 200 0 2,200
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,812 50,000 SH   DFND   50,000 0 0
CURTISS WRIGHT CORP COM 231561101 113 1,732 SH   DFND 1 0 0 1,732
CURTISS WRIGHT CORP COM 231561101 171 2,617 SH   DFND 2 555 0 2,062
CURTISS WRIGHT CORP COM 231561101 22,448 342,410 SH   DFND 10 342,410 0 0
CURTISS WRIGHT CORP COM 231561101 7,745 118,149 SH   DFND   118,149 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 885 100,322 SH   DFND 2 0 0 100,322
CUSHING RENAISSANCE FD COM 231647108 663 23,354 SH   DFND 2 0 0 23,354
CUSTOMERS BANCORP INC COM 23204G100 498 24,937 SH   DFND 2 389 0 24,548
CUSTOMERS BANCORP INC COM 23204G100 96 4,836 SH   DFND   4,836 0 0
CUTERA INC COM 232109108 396 38,171 SH   DFND 2 38,171 0 0
CUTERA INC COM 232109108 131 12,692 SH   DFND   12,692 0 0
CVB FINL CORP COM 126600105 12 768 SH   DFND 2 768 0 0
CVB FINL CORP COM 126600105 428 26,700 SH   DFND 10 26,700 0 0
CVB FINL CORP COM 126600105 1,003 62,609 SH   DFND   62,609 0 0
CVENT INC COM 23247G109 70 2,436 SH   DFND 2 91 0 2,345
CVENT INC COM 23247G109 113 3,893 SH   DFND   3,893 0 0
CVR ENERGY INC COM 12662P108 117 2,428 SH   DFND 2 2,428 0 0
CVR ENERGY INC COM 12662P108 9 200 SH   DFND 10 200 0 0
CVR PARTNERS LP COM 126633106 25 1,350 SH   DFND 2 0 0 1,350
CVR PARTNERS LP COM 126633106 4,345 232,500 SH   DFND   232,500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,649 225,880 SH   DFND   225,880 0 0
CVS CAREMARK CORPORATION COM 126650100 3,087 40,960 SH   DFND 1 32,132 0 8,828
CVS CAREMARK CORPORATION COM 126650100 5,632 74,731 SH   OTR 1 0 0 74,731
CVS CAREMARK CORPORATION COM 126650100 36,158 479,752 SH   DFND 2 320,539 0 159,213
CVS CAREMARK CORPORATION COM 126650100 29 390 SH Call DFND 2 390 0 0
CVS CAREMARK CORPORATION COM 126650100 4,250 56,397 SH   DFND 4 56,397 0 0
CVS CAREMARK CORPORATION COM 126650100 177,056 2,349,168 SH   DFND 6 2,248,169 0 100,999
CVS CAREMARK CORPORATION COM 126650100 35,111 465,855 SH   DFND 10 423,255 0 42,600
CVS CAREMARK CORPORATION COM 126650100 154 2,046 SH   DFND 20 2,046 0 0
CVS CAREMARK CORPORATION COM 126650100 540 7,175 SH   DFND 21 7,175 0 0
CVS CAREMARK CORPORATION COM 126650100 13 180 SH   OTR 21 0 0 180
CVS CAREMARK CORPORATION COM 126650100 410 5,446 SH   DFND 23 5,446 0 0
CVS CAREMARK CORPORATION COM 126650100 2,034 26,998 SH   OTR 23 4,075 0 22,923
CVS CAREMARK CORPORATION COM 126650100 1,145 15,196 SH   DFND 26 15,196 0 0
CVS CAREMARK CORPORATION COM 126650100 17,213 228,386 SH   DFND 31 228,386 0 0
CVS CAREMARK CORPORATION COM 126650100 52 700 SH   DFND 33 700 0 0
CVS CAREMARK CORPORATION COM 126650100 70,354 933,455 SH   DFND   928,805 0 4,650
CYAN INC COM 23247W104 0 134 SH   DFND 2 134 0 0
CYANOTECH CORP COM PAR $0.02 232437301 0 1 SH   DFND 2 1 0 0
CYBERONICS INC COM 23251P102 485 7,769 SH   DFND 2 5,879 0 1,890
CYBERONICS INC COM 23251P102 5,495 87,990 SH   DFND   87,990 0 0
CYBEROPTICS CORP COM 232517102 7 900 SH   DFND 26 900 0 0
CYNOSURE INC CL A 232577205 591 27,821 SH   DFND 2 173 0 27,648
CYNOSURE INC CL A 232577205 4,462 210,000 SH   DFND 6 210,000 0 0
CYNOSURE INC CL A 232577205 714 33,600 SH   DFND 10 33,600 0 0
CYNOSURE INC CL A 232577205 391 18,434 SH   DFND   18,434 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 33 3,100 SH   DFND 1 3,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,794 164,492 SH   DFND 2 106,892 0 57,600
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,206 110,600 SH   DFND 10 110,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 863 79,122 SH   DFND   79,122 0 0
CYRUSONE INC COM 23283R100 1,537 61,732 SH   DFND 2 1,641 0 60,091
CYRUSONE INC COM 23283R100 2,070 83,139 SH   DFND   74,519 0 8,620
CYS INVTS INC COM 12673A108 18 2,100 SH   DFND 1 2,100 0 0
CYS INVTS INC COM 12673A108 1,257 139,458 SH   DFND 2 18,816 0 120,642
CYS INVTS INC COM 12673A108 5,022 556,790 SH   DFND   556,790 0 0
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DEX MEDIA INC NEW COM 25213A107 8 786 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 425 38,238 SH   DFND   31,904 0 6,334
DEXCOM INC COM 252131107 435 10,973 SH   DFND 2 389 0 10,584
DEXCOM INC COM 252131107 509 12,845 SH   DFND 26 12,845 0 0
DEXCOM INC COM 252131107 800 20,175 SH   DFND   20,175 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,039 422,113 SH   DFND 2 422,113 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 499 69,400 SH   DFND 26 69,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 220 1,733 SH   DFND 1 333 0 1,400
DIAGEO P L C SPON ADR NEW 25243Q205 9,352 73,487 SH   DFND 2 0 0 73,487
DIAGEO P L C SPON ADR NEW 25243Q205 1,366 10,737 SH   DFND 10 10,737 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25 200 SH   DFND 20 200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 302 2,375 SH   DFND 23 2,375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25 200 SH   DFND 33 200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,217 33,142 SH   DFND   33,142 0 0
DIAMOND FOODS INC COM 252603105 201 7,136 SH   DFND 2 7,136 0 0
DIAMOND FOODS INC COM 252603105 394 13,976 SH   DFND 26 13,976 0 0
DIAMOND FOODS INC COM 252603105 1,179 41,816 SH   DFND   41,816 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 25 197 SH   DFND 2 197 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 45 SH   DFND   45 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,080 82,210 SH   DFND 2 4,796 0 77,414
DIAMOND OFFSHORE DRILLING IN COM 25271C102 536 10,800 SH   DFND 4 10,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 99 2,000 SH   DFND 6 800 0 1,200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 505 10,180 SH   DFND 10 10,180 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 496 10,000 SH   DFND 26 10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,016 221,975 SH   DFND   221,975 0 0
DIAMOND RESORTS INTL INC COM 25272T104 4 173 SH   DFND 2 173 0 0
DIAMOND RESORTS INTL INC COM 25272T104 227 9,791 SH   DFND   9,391 0 400
DIAMONDBACK ENERGY INC COM 25278X109 8 100 SH   DFND 1 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 314 3,538 SH   DFND 2 642 0 2,896
DIAMONDBACK ENERGY INC COM 25278X109 959 10,802 SH   DFND 6 10,802 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,953 157,130 SH   DFND   157,130 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,469 114,640 SH   DFND 2 110,674 0 3,966
DIAMONDROCK HOSPITALITY CO COM 252784301 2,566 200,212 SH   DFND 10 200,212 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 97,028 7,568,516 SH   DFND 11 3,150,533 0 4,417,983
DIAMONDROCK HOSPITALITY CO COM 252784301 7,946 619,865 SH   DFND   619,865 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 2 SH   DFND 2 2 0 0
DIANA SHIPPING INC COM Y2066G104 3,563 327,228 SH   DFND   327,228 0 0
DICE HLDGS INC COM 253017107 43 5,687 SH   DFND 2 234 0 5,453
DICERNA PHARMACEUTICALS INC COM 253031108 22 990 SH   DFND 2 990 0 0
DICKS SPORTING GOODS INC COM 253393102 8,135 174,731 SH   DFND 1 138,138 400 36,193
DICKS SPORTING GOODS INC COM 253393102 1,936 41,582 SH   OTR 1 12,364 0 29,218
DICKS SPORTING GOODS INC COM 253393102 12,890 276,850 SH   DFND 2 240,526 0 36,324
DICKS SPORTING GOODS INC COM 253393102 448 9,625 SH   DFND 6 9,625 0 0
DICKS SPORTING GOODS INC COM 253393102 29,108 625,184 SH   DFND 10 623,017 0 2,167
DICKS SPORTING GOODS INC COM 253393102 208 4,486 SH   DFND 19 4,486 0 0
DICKS SPORTING GOODS INC COM 253393102 1,522 32,701 SH   DFND 20 22,363 635 9,703
DICKS SPORTING GOODS INC COM 253393102 212 4,573 SH   OTR 20 1,625 0 2,948
DICKS SPORTING GOODS INC COM 253393102 228 4,915 SH   DFND 21 4,915 0 0
DICKS SPORTING GOODS INC COM 253393102 189 4,070 SH   OTR 21 100 0 3,970
DICKS SPORTING GOODS INC COM 253393102 3,402 73,075 SH   DFND 23 64,785 0 8,290
DICKS SPORTING GOODS INC COM 253393102 2,143 46,043 SH   OTR 23 5,450 0 40,593
DICKS SPORTING GOODS INC COM 253393102 1,168 25,095 SH   DFND 26 25,095 0 0
DICKS SPORTING GOODS INC COM 253393102 12,192 261,873 SH   DFND   257,340 0 4,533
DIEBOLD INC COM 253651103 5,951 148,169 SH   DFND 2 125,897 0 22,272
DIEBOLD INC COM 253651103 23,047 573,760 SH   DFND 10 573,760 0 0
DIEBOLD INC COM 253651103 80 2,000 SH   DFND 23 0 0 2,000
DIEBOLD INC COM 253651103 517 12,877 SH   DFND 26 12,877 0 0
DIEBOLD INC COM 253651103 3,241 80,701 SH   DFND   80,701 0 0
DIGI INTL INC COM 253798102 73 7,776 SH   DFND 2 7,776 0 0
DIGI INTL INC COM 253798102 192 20,450 SH   DFND   20,450 0 0
DIGIMARC CORP NEW COM 25381B101 1 32 SH   DFND 2 32 0 0
DIGITAL ALLY INC COM NEW 25382P208 4 1,318 SH   DFND 2 1,318 0 0
DIGITAL RIV INC COM 25388B104 16 1,100 SH   DFND 1 1,100 0 0
DIGITAL RIV INC COM 25388B104 226 14,652 SH   DFND 2 14,652 0 0
DIGITAL RIV INC COM 25388B104 1,965 127,360 SH   DFND   127,360 0 0
DIGITAL RLTY TR INC COM 253868103 108 1,858 SH   DFND 1 1,858 0 0
DIGITAL RLTY TR INC COM 253868103 37 645 SH   OTR 1 645 0 0
DIGITAL RLTY TR INC COM 253868103 49 844 SH Call DFND 2 844 0 0
DIGITAL RLTY TR INC COM 253868103 3,422 58,692 SH   DFND 2 49,337 0 9,355
DIGITAL RLTY TR INC COM 253868103 137 2,355 SH Put DFND 2 2,355 0 0
DIGITAL RLTY TR INC COM 253868103 839 14,400 SH   DFND 6 14,400 0 0
DIGITAL RLTY TR INC COM 253868103 4,409 75,604 SH   DFND 10 75,604 0 0
DIGITAL RLTY TR INC COM 253868103 111,321 1,908,798 SH   DFND 11 829,079 0 1,079,719
DIGITAL RLTY TR INC COM 253868103 36 631 SH   DFND 26 631 0 0
DIGITAL RLTY TR INC COM 253868103 117,720 2,018,531 SH   DFND   2,018,531 0 0
DIGITALGLOBE INC COM NEW 25389M877 12 456 SH   DFND 1 456 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,705 61,352 SH   DFND 2 8,874 0 52,478
DIGITALGLOBE INC COM NEW 25389M877 2,802 100,824 SH   DFND   100,824 0 0
DILLARDS INC CL A 254067101 3,882 33,291 SH   DFND 2 28,646 0 4,645
DILLARDS INC CL A 254067101 1,784 15,300 SH   DFND 6 15,300 0 0
DILLARDS INC CL A 254067101 46 400 SH   DFND 10 400 0 0
DILLARDS INC CL A 254067101 7,450 63,892 SH   DFND   63,892 0 0
DIME CMNTY BANCSHARES COM 253922108 4 291 SH   DFND 2 291 0 0
DIME CMNTY BANCSHARES COM 253922108 1,374 87,080 SH   DFND   75,263 0 11,817
DINEEQUITY INC COM 254423106 5,425 68,255 SH   DFND 2 58,270 0 9,985
DINEEQUITY INC COM 254423106 4,689 58,999 SH   DFND   58,999 0 0
DIODES INC COM 254543101 27 945 SH   DFND 2 945 0 0
DIODES INC COM 254543101 702 24,246 SH   DFND   24,246 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 15 1,579 SH   DFND 2 1,579 0 0
DIRECTV COM 25490A309 1,433 16,861 SH   DFND 1 13,626 350 2,885
DIRECTV COM 25490A309 6 72 SH Call DFND 2 72 0 0
DIRECTV COM 25490A309 10,562 124,252 SH   DFND 2 91,709 0 32,543
DIRECTV COM 25490A309 102 1,200 SH   DFND 4 1,200 0 0
DIRECTV COM 25490A309 36,982 435,042 SH   DFND 6 344,943 0 90,099
DIRECTV COM 25490A309 20,953 246,477 SH   DFND 10 246,477 0 0
DIRECTV COM 25490A309 80 950 SH   OTR 20 0 0 950
DIRECTV COM 25490A309 11 140 SH   OTR 21 0 0 140
DIRECTV COM 25490A309 322 3,796 SH   DFND 23 2,196 0 1,600
DIRECTV COM 25490A309 48 568 SH   OTR 23 250 0 318
DIRECTV COM 25490A309 16,338 192,200 SH   DFND 26 192,200 0 0
DIRECTV COM 25490A309 10,220 120,224 SH   DFND 31 120,224 0 0
DIRECTV COM 25490A309 84,937 999,144 SH   DFND   999,144 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 25 410 SH   DFND   410 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 9,007 150,000 SH   DFND   150,000 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1,316 49,799 SH   DFND 2 49,799 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,512 43,200 SH   DFND   43,200 0 0
DIREXION SHS ETF TR DL FTSE BEA 3X 25459Y272 809 24,600 SH   DFND 2 24,600 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 792 17,800 SH   DFND 2 17,800 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2,409 120,000 SH   DFND   120,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 1,452 52,300 SH   DFND   52,300 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 602 16,000 SH Put DFND 2 16,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5,287 140,500 SH   DFND   140,500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 1,112 42,322 SH   DFND 2 42,322 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 27 2,000 SH Put DFND 2 2,000 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 554 40,000 SH   DFND   40,000 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 78 5,000 SH Put DFND 2 5,000 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 1,716 110,000 SH   DFND   110,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 88 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 3,148 177,505 SH   DFND   177,505 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 38 3,000 SH Put DFND 2 3,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 297 23,333 SH   DFND   23,333 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 97 5,000 SH Put DFND 2 5,000 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 1,582 80,972 SH   DFND 2 80,972 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 41 1,308 SH Put DFND 2 1,308 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 27 2,000 SH Put DFND 2 2,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 86 1,800 SH Put DFND 2 1,800 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,452 30,100 SH   DFND   30,100 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2,658 86,040 SH   DFND 2 86,040 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 2,184 37,051 SH   DFND 2 37,051 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 2,532 39,086 SH   DFND 2 34,411 0 4,675
DISCOVER FINL SVCS COM 254709108 23,417 377,825 SH   DFND 1 312,989 0 64,836
DISCOVER FINL SVCS COM 254709108 6,312 101,852 SH   OTR 1 23,776 0 78,076
DISCOVER FINL SVCS COM 254709108 14,583 235,300 SH   DFND 2 116,146 0 119,154
DISCOVER FINL SVCS COM 254709108 1,917 30,943 SH   DFND 4 30,943 0 0
DISCOVER FINL SVCS COM 254709108 58,379 941,907 SH   DFND 6 840,181 0 101,726
DISCOVER FINL SVCS COM 254709108 88,565 1,428,934 SH   DFND 10 1,389,593 0 39,341
DISCOVER FINL SVCS COM 254709108 535 8,637 SH   DFND 19 8,637 0 0
DISCOVER FINL SVCS COM 254709108 3,671 59,243 SH   DFND 20 40,643 1,515 17,085
DISCOVER FINL SVCS COM 254709108 203 3,285 SH   OTR 20 0 0 3,285
DISCOVER FINL SVCS COM 254709108 718 11,595 SH   DFND 21 11,595 0 0
DISCOVER FINL SVCS COM 254709108 428 6,920 SH   OTR 21 300 0 6,620
DISCOVER FINL SVCS COM 254709108 8,821 142,335 SH   DFND 23 130,945 0 11,390
DISCOVER FINL SVCS COM 254709108 5,178 83,559 SH   OTR 23 18,599 0 64,960
DISCOVER FINL SVCS COM 254709108 3,197 51,592 SH   DFND 26 51,592 0 0
DISCOVER FINL SVCS COM 254709108 32,287 520,940 SH   DFND   510,663 0 10,277
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 114 1,547 SH   DFND 1 1,547 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,443 73,279 SH   DFND 2 38,075 0 35,204
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 48 650 SH   DFND 4 650 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40,510 545,370 SH   DFND 6 537,150 0 8,220
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,127 136,338 SH   DFND 10 136,338 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37 500 SH   DFND 23 0 0 500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 67,711 911,573 SH   DFND   911,573 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,081 14,905 SH   DFND 2 10,268 0 4,637
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 137 1,900 SH   DFND 6 1,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 147 2,038 SH   DFND 10 2,038 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 500 SH   DFND 23 0 0 500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,864 53,238 SH   DFND   53,238 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 16 9,217 SH Call DFND 2 9,217 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 569 319,755 SH   DFND 2 319,755 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 356 200,000 SH   DFND 26 200,000 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 722 406,137 SH   DFND   406,137 0 0
DISH NETWORK CORP CL A 25470M109 39 600 SH   DFND 1 100 0 500
DISH NETWORK CORP CL A 25470M109 4,106 63,093 SH   DFND 2 53,834 0 9,259
DISH NETWORK CORP CL A 25470M109 74 1,143 SH Put DFND 2 1,143 0 0
DISH NETWORK CORP CL A 25470M109 1,030 15,839 SH Call DFND 2 15,839 0 0
DISH NETWORK CORP CL A 25470M109 1,428 21,950 SH   DFND 6 21,950 0 0
DISH NETWORK CORP CL A 25470M109 1,542 23,700 SH   DFND 10 23,700 0 0
DISH NETWORK CORP CL A 25470M109 195 3,000 SH   DFND 23 0 0 3,000
DISH NETWORK CORP CL A 25470M109 112,709 1,731,866 SH   DFND   1,731,866 0 0
DISNEY WALT CO COM DISNEY 254687106 17,313 201,929 SH   DFND 1 122,407 0 79,522
DISNEY WALT CO COM DISNEY 254687106 2,310 26,945 SH   OTR 1 7,474 0 19,471
DISNEY WALT CO COM DISNEY 254687106 17 200 SH Call DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106 38,202 445,564 SH   DFND 2 275,720 0 169,844
DISNEY WALT CO COM DISNEY 254687106 4,636 54,081 SH   DFND 4 54,081 0 0
DISNEY WALT CO COM DISNEY 254687106 118,366 1,380,524 SH   DFND 6 1,213,723 0 166,801
DISNEY WALT CO COM DISNEY 254687106 79,006 921,465 SH   DFND 10 870,678 0 50,787
DISNEY WALT CO COM DISNEY 254687106 1,237 14,431 SH   DFND 19 14,431 0 0
DISNEY WALT CO COM DISNEY 254687106 1,716 20,021 SH   DFND 20 14,233 340 5,448
DISNEY WALT CO COM DISNEY 254687106 10 120 SH   OTR 20 0 0 120
DISNEY WALT CO COM DISNEY 254687106 623 7,272 SH   DFND 21 7,272 0 0
DISNEY WALT CO COM DISNEY 254687106 174 2,040 SH   OTR 21 0 0 2,040
DISNEY WALT CO COM DISNEY 254687106 4,569 53,294 SH   DFND 23 45,130 0 8,164
DISNEY WALT CO COM DISNEY 254687106 2,225 25,955 SH   OTR 23 4,010 0 21,945
DISNEY WALT CO COM DISNEY 254687106 1,148 13,398 SH   DFND 26 13,398 0 0
DISNEY WALT CO COM DISNEY 254687106 10,519 122,687 SH   DFND 31 122,687 0 0
DISNEY WALT CO COM DISNEY 254687106 11,704 136,516 SH   DFND 33 136,516 0 0
DISNEY WALT CO COM DISNEY 254687106 42 500 SH Put DFND   500 0 0
DISNEY WALT CO COM DISNEY 254687106 150,658 1,757,156 SH   DFND   1,676,320 0 80,836
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 115 24,200 SH   DFND 2 24,200 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 26 5,508 SH   DFND   5,508 0 0
DIXIE GROUP INC CL A 255519100 0 76 SH   DFND 2 76 0 0
DLH HLDGS CORP COM 23335Q100 0 1 SH   DFND 2 1 0 0
DNP SELECT INCOME FD COM 23325P104 68 6,500 SH   DFND 23 6,500 0 0
DOLBY LABORATORIES INC COM 25659T107 424 9,822 SH   DFND 2 2,203 0 7,619
DOLBY LABORATORIES INC COM 25659T107 10,729 248,369 SH   DFND 10 248,369 0 0
DOLBY LABORATORIES INC COM 25659T107 2,267 52,499 SH   DFND   52,499 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 699 700,000 PRN   DFND 2 700,000 0 0
DOLLAR GEN CORP NEW COM 256677105 50 885 SH   DFND 1 370 0 515
DOLLAR GEN CORP NEW COM 256677105 16 280 SH   OTR 1 100 0 180
DOLLAR GEN CORP NEW COM 256677105 1,105 19,277 SH Call DFND 2 19,277 0 0
DOLLAR GEN CORP NEW COM 256677105 190,749 3,325,485 SH   DFND 2 3,238,670 0 86,815
DOLLAR GEN CORP NEW COM 256677105 399 6,969 SH Put DFND 2 6,969 0 0
DOLLAR GEN CORP NEW COM 256677105 390 6,800 SH   DFND 4 6,800 0 0
DOLLAR GEN CORP NEW COM 256677105 5,360 93,459 SH   DFND 6 45,000 0 48,459
DOLLAR GEN CORP NEW COM 256677105 12,053 210,131 SH   DFND 10 182,531 0 27,600
DOLLAR GEN CORP NEW COM 256677105 294 5,126 SH   DFND 19 5,126 0 0
DOLLAR GEN CORP NEW COM 256677105 86 1,513 SH   DFND 20 1,513 0 0
DOLLAR GEN CORP NEW COM 256677105 37 650 SH   DFND 21 650 0 0
DOLLAR GEN CORP NEW COM 256677105 22 395 SH   DFND 23 395 0 0
DOLLAR GEN CORP NEW COM 256677105 400 6,987 SH   OTR 23 0 0 6,987
DOLLAR GEN CORP NEW COM 256677105 188,597 3,287,967 SH   DFND   3,287,917 0 50
DOLLAR TREE INC COM 256746108 383 7,037 SH   DFND 1 7,037 0 0
DOLLAR TREE INC COM 256746108 136 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 3,433 63,042 SH   DFND 2 45,511 0 17,531
DOLLAR TREE INC COM 256746108 1,544 28,357 SH   DFND 6 21,440 0 6,917
DOLLAR TREE INC COM 256746108 1,907 35,032 SH   DFND 10 35,032 0 0
DOLLAR TREE INC COM 256746108 25,578 469,674 SH   DFND   469,674 0 0
DOMINION DIAMOND CORP COM 257287102 65 4,500 SH   DFND 2 2,500 0 2,000
DOMINION DIAMOND CORP COM 257287102 1,194 82,639 SH   DFND 10 0 0 82,639
DOMINION DIAMOND CORP COM 257287102 308 21,374 SH   DFND   20,674 0 700
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 24 4,059 SH   DFND   4,059 0 0
DOMINION RES INC VA NEW COM 25746U109 1,603 22,419 SH   DFND 1 16,929 0 5,490
DOMINION RES INC VA NEW COM 25746U109 17 240 SH   OTR 1 240 0 0
DOMINION RES INC VA NEW COM 25746U109 3,949 55,219 SH   DFND 2 3,426 0 51,793
DOMINION RES INC VA NEW COM 25746U109 14 200 SH Call DFND 2 200 0 0
DOMINION RES INC VA NEW COM 25746U109 8,839 123,599 SH   DFND 4 123,599 0 0
DOMINION RES INC VA NEW COM 25746U109 207,934 2,907,364 SH   DFND 6 2,850,975 0 56,389
DOMINION RES INC VA NEW COM 25746U109 19,129 267,464 SH   DFND 10 267,464 0 0
DOMINION RES INC VA NEW COM 25746U109 5 70 SH   DFND 20 70 0 0
DOMINION RES INC VA NEW COM 25746U109 157 2,200 SH   OTR 21 0 0 2,200
DOMINION RES INC VA NEW COM 25746U109 1,093 15,294 SH   DFND 23 14,394 0 900
DOMINION RES INC VA NEW COM 25746U109 1,985 27,766 SH   OTR 23 1,950 0 25,816
DOMINION RES INC VA NEW COM 25746U109 55,929 782,016 SH   DFND   782,016 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 5,561 96,473 SH   DFND 2 96,473 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1,307 22,675 SH   DFND   0 0 22,675
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3,088 53,230 SH   DFND 2 53,230 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 16,669 287,300 SH   DFND   144,000 0 143,300
DOMINOS PIZZA INC COM 25754A201 376 5,152 SH   DFND 2 3,817 0 1,335
DOMINOS PIZZA INC COM 25754A201 1,863 25,500 SH   DFND 10 25,500 0 0
DOMINOS PIZZA INC COM 25754A201 17,104 234,013 SH   DFND   234,013 0 0
DOMTAR CORP COM NEW 257559203 3,715 86,715 SH   DFND 2 77,782 0 8,933
DOMTAR CORP COM NEW 257559203 1,714 40,000 SH   DFND 4 40,000 0 0
DOMTAR CORP COM NEW 257559203 1,285 30,000 SH   DFND 6 30,000 0 0
DOMTAR CORP COM NEW 257559203 137 3,200 SH   DFND 10 3,200 0 0
DOMTAR CORP COM NEW 257559203 15,627 364,701 SH   DFND   275,731 0 88,970
DONALDSON INC COM 257651109 9,440 223,067 SH   DFND 2 219,013 0 4,054
DONALDSON INC COM 257651109 1,269 30,000 SH   DFND 6 0 0 30,000
DONALDSON INC COM 257651109 133 3,150 SH   DFND 10 3,150 0 0
DONALDSON INC COM 257651109 4,947 116,901 SH   DFND   116,901 0 0
DONEGAL GROUP INC CL A 257701201 0 47 SH   DFND 2 47 0 0
DONEGAL GROUP INC CL A 257701201 33 2,200 SH   DFND   2,200 0 0
DONEGAL GROUP INC CL B 257701300 1 76 SH   DFND 2 76 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 1,837 108,356 SH   DFND 2 70,705 0 37,651
DONNELLEY R R & SONS CO COM 257867101 3,048 179,741 SH   DFND 10 179,741 0 0
DONNELLEY R R & SONS CO COM 257867101 17,879 1,054,215 SH   DFND   658,158 0 396,057
DORAL FINL CORP COM PAR 0.01 25811P852 111 25,726 SH   DFND 2 25,726 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 389 12,740 SH   DFND 2 0 0 12,740
DORCHESTER MINERALS LP COM UNIT 25820R105 1,619 53,040 SH   DFND   53,040 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 42 SH   DFND 2 42 0 0
DORIAN LPG LTD SHS USD Y2106R110 588 25,583 SH   DFND   25,583 0 0
DORMAN PRODUCTS INC COM 258278100 335 6,808 SH   DFND 2 696 0 6,112
DORMAN PRODUCTS INC COM 258278100 88 1,800 SH   DFND 26 1,800 0 0
DORMAN PRODUCTS INC COM 258278100 4,549 92,248 SH   DFND   92,248 0 0
DOT HILL SYS CORP COM 25848T109 10 2,192 SH   DFND 2 2,192 0 0
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DOUGLAS EMMETT INC COM 25960P109 177,503 6,289,988 SH   DFND 11 3,480,407 0 2,809,581
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DOUGLAS EMMETT INC COM 25960P109 4,590 162,676 SH   DFND   162,676 0 0
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DOVER CORP COM 260003108 4,308 47,370 SH   DFND 4 47,370 0 0
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DOVER CORP COM 260003108 7,455 81,974 SH   DFND 10 81,974 0 0
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DOVER CORP COM 260003108 24,467 269,018 SH   DFND   266,103 0 2,915
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DOW CHEM CO COM 260543103 140 2,726 SH   OTR 1 280 0 2,446
DOW CHEM CO COM 260543103 162 3,150 SH Put DFND 2 3,150 0 0
DOW CHEM CO COM 260543103 79 1,550 SH Call DFND 2 1,550 0 0
DOW CHEM CO COM 260543103 14,329 278,464 SH   DFND 2 151,736 0 126,728
DOW CHEM CO COM 260543103 9,600 186,562 SH   DFND 4 185,762 0 800
DOW CHEM CO COM 260543103 31,646 614,981 SH   DFND 6 486,610 0 128,371
DOW CHEM CO COM 260543103 26,943 523,574 SH   DFND 10 470,574 0 53,000
DOW CHEM CO COM 260543103 348 6,770 SH   DFND 19 6,770 0 0
DOW CHEM CO COM 260543103 61 1,200 SH   DFND 20 1,200 0 0
DOW CHEM CO COM 260543103 478 9,300 SH   OTR 20 9,300 0 0
DOW CHEM CO COM 260543103 1,953 37,970 SH   DFND 23 35,954 0 2,016
DOW CHEM CO COM 260543103 985 19,145 SH   OTR 23 4,400 0 14,745
DOW CHEM CO COM 260543103 283 5,500 SH   DFND 26 5,500 0 0
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DOW CHEM CO COM 260543103 91,247 1,773,164 SH   DFND   1,761,907 0 11,257
DOW CHEM CO COM 260543103 25 500 SH Put DFND   500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 733 SH   DFND 1 433 0 300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 79 1,350 SH   OTR 1 0 0 1,350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 927 15,840 SH   DFND 2 3,006 0 12,834
DR PEPPER SNAPPLE GROUP INC COM 26138E109 46 800 SH   DFND 4 800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,094 69,902 SH   DFND 6 60,340 0 9,562
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 87 1,500 SH   DFND 23 0 0 1,500
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,971 323,856 SH   DFND   323,856 0 0
DR REDDYS LABS LTD ADR 256135203 28 665 SH   DFND 1 665 0 0
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DR REDDYS LABS LTD ADR 256135203 1,764 40,900 SH   DFND 4 40,900 0 0
DR REDDYS LABS LTD ADR 256135203 1,484 34,400 SH   DFND 6 34,400 0 0
DR REDDYS LABS LTD ADR 256135203 617 14,313 SH   DFND 26 14,313 0 0
DR REDDYS LABS LTD ADR 256135203 0 10 SH Call DFND   10 0 0
DR REDDYS LABS LTD ADR 256135203 0 10 SH Put DFND   10 0 0
DR REDDYS LABS LTD ADR 256135203 1,637 37,950 SH   DFND   37,950 0 0
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DRESSER-RAND GROUP INC COM 261608103 9,929 155,798 SH   DFND 2 154,698 0 1,100
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DRIL-QUIP INC COM 262037104 252 2,310 SH   DFND 2 18 0 2,292
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DSW INC CL A 23334L102 1,467 52,534 SH   DFND   52,534 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 3,229 49,345 SH   DFND 1 24,314 0 25,031
DU PONT E I DE NEMOURS & CO COM 263534109 487 7,450 SH   OTR 1 0 0 7,450
DU PONT E I DE NEMOURS & CO COM 263534109 68 1,050 SH Put DFND 2 1,050 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33,912 518,219 SH   DFND 2 185,105 0 333,114
DU PONT E I DE NEMOURS & CO COM 263534109 32 500 SH Call DFND 2 500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 597 9,129 SH   DFND 4 2,100 0 7,029
DU PONT E I DE NEMOURS & CO COM 263534109 14,014 214,157 SH   DFND 6 171,815 0 42,342
DU PONT E I DE NEMOURS & CO COM 263534109 36,978 565,073 SH   DFND 10 565,073 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 257 3,940 SH   DFND 20 3,940 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 91 1,400 SH   OTR 20 600 0 800
DU PONT E I DE NEMOURS & CO COM 263534109 578 8,834 SH   DFND 21 8,780 0 54
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 7,003 107,021 SH   DFND 23 102,621 0 4,400
DU PONT E I DE NEMOURS & CO COM 263534109 4,327 66,122 SH   OTR 23 26,061 0 40,061
DU PONT E I DE NEMOURS & CO COM 263534109 78 1,207 SH   DFND 33 1,207 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 147,346 2,251,621 SH   DFND   2,169,614 0 82,007
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DUCOMMUN INC DEL COM 264147109 1,170 44,810 SH   DFND 10 44,810 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 815 10,992 SH   DFND 1 7,548 0 3,444
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DUKE ENERGY CORP NEW COM NEW 26441C204 24 325 SH Call DFND 2 325 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,903 349,147 SH   DFND 2 230,340 0 118,807
DUKE ENERGY CORP NEW COM NEW 26441C204 10,113 136,321 SH   DFND 4 136,321 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 227,617 3,068,029 SH   DFND 6 2,983,204 0 84,825
DUKE ENERGY CORP NEW COM NEW 26441C204 17,682 238,339 SH   DFND 10 206,339 0 32,000
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,575 SH   DFND 21 1,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 282 3,811 SH   DFND 23 3,811 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 295 3,985 SH   OTR 23 528 0 3,457
DUKE ENERGY CORP NEW COM NEW 26441C204 65,870 887,860 SH   DFND   887,860 0 0
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DUKE REALTY CORP COM NEW 264411505 477 26,289 SH   DFND 2 165 0 26,124
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DUKE REALTY CORP COM NEW 264411505 217,469 11,975,210 SH   DFND 11 5,651,210 0 6,324,000
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 140 5,208 SH   DFND 2 1,601 0 3,607
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 134 5,553 SH   DFND 2 0 0 5,553
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DYNEX CAP INC COM NEW 26817Q506 381 43,077 SH   DFND   42,077 0 1,000
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EASTMAN CHEM CO COM 277432100 3,374 38,631 SH   DFND 2 12,487 0 26,144
EASTMAN CHEM CO COM 277432100 26 300 SH   DFND 4 300 0 0
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EASTMAN CHEM CO COM 277432100 7,627 87,324 SH   DFND 10 67,124 0 20,200
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EASTMAN CHEM CO COM 277432100 3 37 SH Call DFND   37 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 142 15,109 SH   DFND 2 15,070 0 39
EASTMAN KODAK CO *W EXP 09/03/201 277461141 138 15,109 SH   DFND 2 15,070 0 39
EASTMAN KODAK CO COM NEW 277461406 20 857 SH   DFND 1 0 0 857
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EATON CORP PLC SHS G29183103 46,064 596,841 SH   DFND 2 523,017 0 73,824
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EL PASO ELEC CO COM NEW 283677854 27 696 SH   DFND 1 696 0 0
EL PASO ELEC CO COM NEW 283677854 217 5,419 SH   DFND 2 4,203 0 1,216
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EL PASO ELEC CO COM NEW 283677854 80 2,000 SH   DFND 23 0 0 2,000
EL PASO ELEC CO COM NEW 283677854 1,129 28,086 SH   DFND   28,086 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,872 51,675 SH   DFND 2 0 0 51,675
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 354,763 9,791,969 SH   DFND 6 0 0 9,791,969
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 37,223 1,027,424 SH   DFND   1,027,424 0 0
ELBIT SYS LTD ORD M3760D101 5 88 SH   DFND 1 88 0 0
ELBIT SYS LTD ORD M3760D101 458 7,454 SH   DFND 2 7,028 0 426
ELBIT SYS LTD ORD M3760D101 878 14,281 SH   DFND   14,281 0 0
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ELDORADO GOLD CORP NEW COM 284902103 3,406 445,816 SH   DFND 2 445,816 0 0
ELDORADO GOLD CORP NEW COM 284902103 19 2,500 SH   DFND 4 2,500 0 0
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ELDORADO GOLD CORP NEW COM 284902103 7,553 988,614 SH   DFND 10 0 0 988,614
ELDORADO GOLD CORP NEW COM 284902103 221 29,000 SH   DFND 26 29,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,269 297,019 SH   DFND   297,019 0 0
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ELECTRONIC ARTS INC COM 285512109 186 5,202 SH   DFND 2 235 0 4,967
ELECTRONIC ARTS INC COM 285512109 1,321 36,833 SH   DFND 6 31,500 0 5,333
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ELECTRONIC ARTS INC COM 285512109 36,335 1,012,983 SH   DFND   1,012,983 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 367 291,000 PRN   DFND 2 0 0 291,000
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ELEPHANT TALK COMM CORP COM NEW 286202205 0 78 SH   DFND 2 78 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 15 1,203 SH   DFND 2 1,203 0 0
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ELLIE MAE INC COM 28849P100 223 7,173 SH   DFND   7,173 0 0
ELLINGTON FINANCIAL LLC COM 288522303 179 7,467 SH   DFND 2 0 0 7,467
ELLINGTON FINANCIAL LLC COM 288522303 5,452 227,176 SH   DFND   227,176 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 273 16,054 SH   DFND   16,054 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 1,838 50,475 SH   DFND   50,475 0 0
EMC INS GROUP INC COM 268664109 102 3,329 SH   DFND 2 29 0 3,300
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EMCOR GROUP INC COM 29084Q100 4,777 107,283 SH   DFND   107,283 0 0
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EMCORE CORP COM NEW 290846203 777 188,710 SH   DFND 21 188,710 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 625 27,855 SH   DFND 1 22,705 0 5,150
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EMERSON ELEC CO COM 291011104 90,877 1,369,456 SH   DFND   1,369,456 0 0
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EMPIRE DIST ELEC CO COM 291641108 33 1,300 SH   DFND 1 1,300 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 213 10,090 SH   DFND 1 3,900 0 6,190
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EMPLOYERS HOLDINGS INC COM 292218104 21,999 1,038,694 SH   DFND 10 1,038,694 0 0
EMPLOYERS HOLDINGS INC COM 292218104 469 22,165 SH   DFND   22,165 0 0
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 750 16,601 SH   DFND   16,601 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 542 69,400 SH   DFND   69,400 0 0
EMULEX CORP COM NEW 292475209 28 5,069 SH   DFND 2 5,069 0 0
EMULEX CORP COM NEW 292475209 1,040 182,472 SH   DFND   182,472 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7,149 273,000 SH   DFND 2 0 0 273,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 887 33,893 SH   DFND   33,893 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 199 4,626 SH   DFND 2 49 0 4,577
ENANTA PHARMACEUTICALS INC COM 29251M106 1,026 23,830 SH   DFND   23,830 0 0
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 44,523 1,263,080 SH   DFND 10 1,263,080 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 561 15,922 SH   DFND   15,922 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,823 157,698 SH   DFND 2 0 0 157,698
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 413,741 11,203,397 SH   DFND 6 0 0 11,203,397
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ENBRIDGE INC COM 29250N105 118 2,499 SH   DFND 1 299 0 2,200
ENBRIDGE INC COM 29250N105 14 300 SH Call DFND 2 300 0 0
ENBRIDGE INC COM 29250N105 2,473 52,098 SH   DFND 2 12,162 0 39,936
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ENBRIDGE INC COM 29250N105 435,214 9,168,208 SH   DFND 6 4,462,884 0 4,705,324
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ENBRIDGE INC COM 29250N105 29,337 618,015 SH   DFND   618,015 0 0
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ENCANA CORP COM 292505104 775 32,691 SH   DFND 4 32,691 0 0
ENCANA CORP COM 292505104 13,266 559,552 SH   DFND 6 465,434 0 94,118
ENCANA CORP COM 292505104 256 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 4,862 205,090 SH   DFND   202,890 0 2,200
ENCORE CAP GROUP INC COM 292554102 601 13,253 SH   DFND 2 133 0 13,120
ENCORE CAP GROUP INC COM 292554102 5,531 121,793 SH   DFND 10 121,793 0 0
ENCORE CAP GROUP INC COM 292554102 29,038 639,323 SH   DFND   639,323 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 153 100,000 PRN   DFND 2 100,000 0 0
ENCORE WIRE CORP COM 292562105 127 2,599 SH   DFND 2 2,599 0 0
ENCORE WIRE CORP COM 292562105 372 7,600 SH   DFND 10 7,600 0 0
ENCORE WIRE CORP COM 292562105 668 13,635 SH   DFND   13,635 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 277 202,385 SH   DFND 2 202,385 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 2,331 SH   DFND   1 0 2,330
ENDO INTL PLC SHS G30401106 168 2,400 SH   DFND 1 400 0 2,000
ENDO INTL PLC SHS G30401106 6 89 SH   DFND 2 68 0 21
ENDO INTL PLC SHS G30401106 4,201 60,000 SH   DFND 6 60,000 0 0
ENDO INTL PLC SHS G30401106 252 3,600 SH   DFND 10 3,600 0 0
ENDO INTL PLC SHS G30401106 13,746 196,320 SH   DFND   196,320 0 0
ENDOCYTE INC COM 29269A102 15 2,303 SH   DFND 2 183 0 2,120
ENDOCYTE INC COM 29269A102 98 15,000 SH   DFND 26 15,000 0 0
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ENDOLOGIX INC COM 29266S106 608 40,000 SH   DFND 26 40,000 0 0
ENDOLOGIX INC COM 29266S106 269 17,693 SH   DFND   17,693 0 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 234 15,330 SH   DFND   15,330 0 0
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 711 13,784 SH   DFND 2 20 0 13,764
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 175 3,400 SH   DFND 26 3,400 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,339 161,653 SH   DFND   161,653 0 0
ENERGEN CORP COM 29265N108 31 355 SH   DFND 1 355 0 0
ENERGEN CORP COM 29265N108 338 3,814 SH   DFND 2 1,115 0 2,699
ENERGEN CORP COM 29265N108 85 957 SH   DFND 6 957 0 0
ENERGEN CORP COM 29265N108 10,433 117,383 SH   DFND   117,383 0 0
ENERGIZER HLDGS INC COM 29266R108 995 8,155 SH   DFND 1 5,574 0 2,581
ENERGIZER HLDGS INC COM 29266R108 195 1,600 SH   OTR 1 0 0 1,600
ENERGIZER HLDGS INC COM 29266R108 1,112 9,120 SH   DFND 2 2,403 0 6,717
ENERGIZER HLDGS INC COM 29266R108 48 400 SH   DFND 4 400 0 0
ENERGIZER HLDGS INC COM 29266R108 1,563 12,813 SH   DFND 10 12,813 0 0
ENERGIZER HLDGS INC COM 29266R108 250 2,050 SH   DFND 23 1,550 0 500
ENERGIZER HLDGS INC COM 29266R108 110 905 SH   OTR 23 275 0 630
ENERGIZER HLDGS INC COM 29266R108 18,373 150,563 SH   DFND   150,563 0 0
ENERGOUS CORP COM 29272C103 3 247 SH   DFND 2 247 0 0
ENERGY FUELS INC COM NEW 292671708 0 22 SH   DFND 2 0 0 22
ENERGY RECOVERY INC COM 29270J100 73 15,000 SH   OTR 1 0 0 15,000
ENERGY RECOVERY INC COM 29270J100 177 36,016 SH   DFND 2 36,016 0 0
ENERGY RECOVERY INC COM 29270J100 123 25,100 SH   DFND 10 25,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,202 240,968 SH   DFND 2 0 0 240,968
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 202,632 3,437,938 SH   DFND 6 0 0 3,437,938
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 259,324 4,399,797 SH   DFND   4,399,797 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21,253 366,626 SH   DFND 2 765 0 365,861
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 374,062 6,452,690 SH   DFND 6 0 0 6,452,690
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,936 50,661 SH   DFND 33 50,661 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 71,288 1,229,754 SH   DFND   1,229,754 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 82 3,508 SH   DFND 1 3,508 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 3,069 129,912 SH   DFND 2 80,547 0 49,365
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,024 43,351 SH   DFND 10 43,351 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 13,469 570,000 SH   DFND   570,000 0 0
ENERNOC INC COM 292764107 230 12,145 SH   DFND 1 9,895 0 2,250
ENERNOC INC COM 292764107 6 325 SH   DFND 2 150 0 175
ENERNOC INC COM 292764107 98 5,200 SH   DFND 10 5,200 0 0
ENERNOC INC COM 292764107 136 7,218 SH   DFND   7,218 0 0
ENERPLUS CORP COM 292766102 832 33,050 SH   DFND 2 1,700 0 31,350
ENERPLUS CORP COM 292766102 1,107 44,000 SH   DFND 6 44,000 0 0
ENERPLUS CORP COM 292766102 11,825 469,627 SH   DFND   469,127 0 500
ENERSIS S A SPONSORED ADR 29274F104 583 34,600 SH   DFND 4 34,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 6,908 410,000 SH   DFND 10 410,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,095 65,000 SH   DFND 31 65,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,171 128,900 SH   DFND   128,900 0 0
ENERSYS COM 29275Y102 1,103 16,046 SH   DFND 2 10,109 0 5,937
ENERSYS COM 29275Y102 43 629 SH   DFND 6 0 0 629
ENERSYS COM 29275Y102 804 11,700 SH   DFND 10 11,700 0 0
ENERSYS COM 29275Y102 14,556 211,602 SH   DFND   211,602 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 423 246,000 PRN   DFND 2 0 0 246,000
ENGILITY HLDGS INC COM 29285W104 5 133 SH   DFND 1 100 0 33
ENGILITY HLDGS INC COM 29285W104 48 1,269 SH   DFND 2 169 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 28 750 SH   DFND 26 750 0 0
ENGILITY HLDGS INC COM 29285W104 419 10,961 SH   DFND   10,961 0 0
ENGLOBAL CORP COM 293306106 0 81 SH   DFND   0 0 81
ENI S P A SPONSORED ADR 26874R108 7 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 1,899 34,596 SH   DFND 2 0 0 34,596
ENI S P A SPONSORED ADR 26874R108 9 165 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 6 145 SH   DFND 2 0 0 145
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,578 157,912 SH   DFND   157,912 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4,767 151,700 SH   DFND 2 147,400 0 4,300
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,995 63,500 SH   DFND   63,500 0 0
ENNIS INC COM 293389102 330 21,635 SH   DFND 2 5,385 0 16,250
ENNIS INC COM 293389102 995 65,263 SH   DFND 10 65,263 0 0
ENNIS INC COM 293389102 82 5,380 SH   DFND   5,380 0 0
ENPHASE ENERGY INC COM 29355A107 105 12,308 SH   DFND 2 89 0 12,219
ENPHASE ENERGY INC COM 29355A107 50 5,921 SH   DFND   5,921 0 0
ENPRO INDS INC COM 29355X107 1,301 17,792 SH   DFND 2 4,457 0 13,335
ENPRO INDS INC COM 29355X107 438 6,000 SH   DFND 10 6,000 0 0
ENPRO INDS INC COM 29355X107 425 5,810 SH   DFND 26 5,810 0 0
ENPRO INDS INC COM 29355X107 5,313 72,632 SH   DFND   72,632 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 680 310,000 PRN   DFND   310,000 0 0
ENSCO PLC SHS CLASS A G3157S106 240 4,328 SH   DFND 1 58 0 4,270
ENSCO PLC SHS CLASS A G3157S106 0 3 SH Call DFND 2 3 0 0
ENSCO PLC SHS CLASS A G3157S106 17,699 318,501 SH   DFND 2 293,752 0 24,749
ENSCO PLC SHS CLASS A G3157S106 92 1,662 SH Put DFND 2 1,662 0 0
ENSCO PLC SHS CLASS A G3157S106 1,996 35,930 SH   DFND 6 29,320 0 6,610
ENSCO PLC SHS CLASS A G3157S106 17,547 315,769 SH   DFND 10 315,769 0 0
ENSCO PLC SHS CLASS A G3157S106 4 80 SH   DFND 20 80 0 0
ENSCO PLC SHS CLASS A G3157S106 288 5,200 SH   DFND 26 5,200 0 0
ENSCO PLC SHS CLASS A G3157S106 24,298 437,266 SH   DFND   437,266 0 0
ENSERVCO CORP COM 29358Y102 37 14,372 SH   DFND 2 14,372 0 0
ENSIGN GROUP INC COM 29358P101 13 443 SH   DFND 2 443 0 0
ENSIGN GROUP INC COM 29358P101 99 3,200 SH   DFND 10 3,200 0 0
ENSIGN GROUP INC COM 29358P101 452 14,565 SH   DFND   14,565 0 0
ENSTAR GROUP LIMITED SHS G3075P101 827 5,492 SH   DFND 2 5,012 0 480
ENSTAR GROUP LIMITED SHS G3075P101 256 1,700 SH   DFND 23 0 0 1,700
ENSTAR GROUP LIMITED SHS G3075P101 476 3,159 SH   DFND   3,159 0 0
ENTEGRIS INC COM 29362U104 16 1,200 SH   DFND 1 1,200 0 0
ENTEGRIS INC COM 29362U104 352 25,632 SH   DFND 2 18,067 0 7,565
ENTEGRIS INC COM 29362U104 1,558 113,400 SH   DFND 6 0 0 113,400
ENTEGRIS INC COM 29362U104 1,887 137,323 SH   DFND 10 137,323 0 0
ENTEGRIS INC COM 29362U104 466 33,938 SH   DFND   33,938 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 213 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 780 SH   DFND 2 169 0 611
ENTERCOM COMMUNICATIONS CORP CL A 293639100 47 4,435 SH   DFND   4,435 0 0
ENTERGY CORP NEW COM 29364G103 1,253 15,272 SH   DFND 1 11,912 0 3,360
ENTERGY CORP NEW COM 29364G103 504 6,150 SH   OTR 1 0 0 6,150
ENTERGY CORP NEW COM 29364G103 1,987 24,206 SH   DFND 2 3,121 0 21,085
ENTERGY CORP NEW COM 29364G103 30 370 SH Call DFND 2 370 0 0
ENTERGY CORP NEW COM 29364G103 935 11,400 SH   DFND 4 11,400 0 0
ENTERGY CORP NEW COM 29364G103 6,114 74,483 SH   DFND 6 70,037 0 4,446
ENTERGY CORP NEW COM 29364G103 15,102 183,976 SH   DFND 10 183,976 0 0
ENTERGY CORP NEW COM 29364G103 27 340 SH   DFND 20 340 0 0
ENTERGY CORP NEW COM 29364G103 18 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 36 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 8 98 SH   OTR 21 0 0 98
ENTERGY CORP NEW COM 29364G103 402 4,903 SH   DFND 23 4,903 0 0
ENTERGY CORP NEW COM 29364G103 2,229 27,155 SH   OTR 23 8,550 0 18,605
ENTERGY CORP NEW COM 29364G103 229 2,800 SH   DFND 26 2,800 0 0
ENTERGY CORP NEW COM 29364G103 6,061 73,845 SH   DFND 31 73,845 0 0
ENTERGY CORP NEW COM 29364G103 38,476 468,714 SH   DFND   468,714 0 0
ENTEROMEDICS INC COM NEW 29365M208 7 5,050 SH   DFND 2 50 0 5,000
ENTERPRISE BANCORP INC MASS COM 293668109 0 43 SH   DFND 2 43 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 16 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 295 16,361 SH   DFND 2 641 0 15,720
ENTERPRISE FINL SVCS CORP COM 293712105 455 25,241 SH   DFND   24,511 0 730
ENTERPRISE PRODS PARTNERS L COM 293792107 36,191 462,272 SH   DFND 2 150 0 462,122
ENTERPRISE PRODS PARTNERS L COM 293792107 928,599 11,861,023 SH   DFND 6 5,171 0 11,855,852
ENTERPRISE PRODS PARTNERS L COM 293792107 65,356 834,800 SH   DFND 10 834,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,282 67,470 SH   DFND   67,470 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 14,239 SH   DFND 2 14,239 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1,500 SH   DFND 10 1,500 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 105 16,903 SH   DFND   16,903 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 330 99,213 SH   DFND 2 35,963 0 63,250
ENTROPIC COMMUNICATIONS INC COM 29384R105 201 60,443 SH   DFND   60,443 0 0
ENVENTIS CORP COM 29402J101 33 2,092 SH   DFND 2 2,092 0 0
ENVENTIS CORP COM 29402J101 72 4,600 SH   DFND 10 4,600 0 0
ENVESTNET INC COM 29404K106 163 3,343 SH   DFND 2 167 0 3,176
ENVESTNET INC COM 29404K106 377 7,716 SH   DFND   7,716 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 342 9,528 SH   DFND 2 23 0 9,505
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,256 35,000 SH   DFND 6 35,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 68 1,900 SH   DFND 10 1,900 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 488 13,600 SH   DFND 26 13,600 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,011 28,163 SH   DFND   28,163 0 0
ENVIVIO INC COM 29413T106 33 14,100 SH   DFND 1 14,100 0 0
ENVIVIO INC COM 29413T106 4 1,948 SH   DFND 2 1,948 0 0
ENZO BIOCHEM INC COM 294100102 241 46,011 SH   DFND 2 1,011 0 45,000
ENZO BIOCHEM INC COM 294100102 1 300 SH   DFND   0 0 300
ENZON PHARMACEUTICALS INC COM 293904108 42 41,222 SH   DFND 2 41,222 0 0
ENZON PHARMACEUTICALS INC COM 293904108 32 30,772 SH   DFND   30,772 0 0
ENZYMOTEC LTD SHS M4059L101 145 10,759 SH   DFND   10,759 0 0
EOG RES INC COM 26875P101 20,560 175,941 SH   DFND 1 122,608 400 52,933
EOG RES INC COM 26875P101 5,102 43,660 SH   OTR 1 8,600 0 35,060
EOG RES INC COM 26875P101 31,299 267,838 SH   DFND 2 161,000 0 106,838
EOG RES INC COM 26875P101 84 720 SH Call DFND 2 720 0 0
EOG RES INC COM 26875P101 37 325 SH Put DFND 2 325 0 0
EOG RES INC COM 26875P101 46 400 SH   DFND 4 400 0 0
EOG RES INC COM 26875P101 30,282 259,132 SH   DFND 6 239,182 0 19,950
EOG RES INC COM 26875P101 63,674 544,877 SH   DFND 10 529,374 0 15,503
EOG RES INC COM 26875P101 364 3,117 SH   DFND 19 3,117 0 0
EOG RES INC COM 26875P101 2,548 21,804 SH   DFND 20 14,314 425 7,065
EOG RES INC COM 26875P101 88 755 SH   OTR 20 130 0 625
EOG RES INC COM 26875P101 1,529 13,086 SH   DFND 21 13,086 0 0
EOG RES INC COM 26875P101 397 3,400 SH   OTR 21 100 0 3,300
EOG RES INC COM 26875P101 6,205 53,098 SH   DFND 23 46,258 0 6,840
EOG RES INC COM 26875P101 5,228 44,740 SH   OTR 23 12,372 0 32,368
EOG RES INC COM 26875P101 2,308 19,757 SH   DFND 26 19,757 0 0
EOG RES INC COM 26875P101 16,131 138,039 SH   DFND 31 138,039 0 0
EOG RES INC COM 26875P101 40,194 343,951 SH   DFND   341,903 0 2,048
EP ENERGY CORP CL A 268785102 90 3,923 SH   DFND 2 3,923 0 0
EPAM SYS INC COM 29414B104 4,893 111,845 SH   DFND 2 108,175 0 3,670
EPAM SYS INC COM 29414B104 4 100 SH   DFND 10 100 0 0
EPAM SYS INC COM 29414B104 455 10,422 SH   DFND   10,422 0 0
EPIQ SYS INC COM 26882D109 133 9,476 SH   DFND 2 7,110 0 2,366
EPIQ SYS INC COM 26882D109 67 4,800 SH   DFND 10 4,800 0 0
EPIQ SYS INC COM 26882D109 288 20,522 SH   DFND   20,522 0 0
EPIZYME INC COM 29428V104 571 18,365 SH   DFND 2 18,365 0 0
EPIZYME INC COM 29428V104 778 25,000 SH   DFND 6 25,000 0 0
EPLUS INC COM 294268107 314 5,400 SH   DFND 2 30 0 5,370
EPLUS INC COM 294268107 192 3,300 SH   DFND 26 3,300 0 0
EPLUS INC COM 294268107 949 16,311 SH   DFND   16,311 0 0
EPR PPTYS COM SH BEN INT 26884U109 984 17,614 SH   DFND 2 2,523 0 15,091
EPR PPTYS COM SH BEN INT 26884U109 893 16,000 SH   DFND 10 16,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,600 28,640 SH   DFND 11 0 0 28,640
EPR PPTYS COM SH BEN INT 26884U109 4,393 78,633 SH   DFND   78,633 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 7,952 346,045 SH   DFND   346,045 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 4,894 155,268 SH   DFND   155,268 0 0
EQT CORP COM 26884L109 247 2,317 SH   DFND 1 0 0 2,317
EQT CORP COM 26884L109 2,710 25,353 SH   DFND 2 55 0 25,298
EQT CORP COM 26884L109 10,729 100,374 SH   DFND 6 94,222 0 6,152
EQT CORP COM 26884L109 6,346 59,365 SH   DFND 10 44,665 0 14,700
EQT CORP COM 26884L109 18,170 169,977 SH   DFND   169,977 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 810 8,375 SH   DFND 2 0 0 8,375
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,341 13,863 SH   DFND 6 13,863 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 538 5,568 SH   DFND   5,568 0 0
EQUAL ENERGY LTD COM 29390Q109 7 1,324 SH   DFND 2 1,324 0 0
EQUAL ENERGY LTD COM 29390Q109 190 35,200 SH   DFND 10 35,200 0 0
EQUAL ENERGY LTD COM 29390Q109 1,191 219,869 SH   DFND   168,188 0 51,681
EQUIFAX INC COM 294429105 184 2,550 SH   DFND 1 0 0 2,550
EQUIFAX INC COM 294429105 87 1,200 SH   OTR 1 0 0 1,200
EQUIFAX INC COM 294429105 80 1,105 SH   DFND 2 767 0 338
EQUIFAX INC COM 294429105 1,617 22,300 SH   DFND 6 18,000 0 4,300
EQUIFAX INC COM 294429105 1,619 22,328 SH   DFND 10 22,328 0 0
EQUIFAX INC COM 294429105 43 600 SH   DFND 20 600 0 0
EQUIFAX INC COM 294429105 9 130 SH   OTR 20 0 0 130
EQUIFAX INC COM 294429105 1,418 19,549 SH   DFND 23 19,549 0 0
EQUIFAX INC COM 294429105 1,701 23,458 SH   OTR 23 2,000 0 21,458
EQUIFAX INC COM 294429105 5,768 79,526 SH   DFND 31 79,526 0 0
EQUIFAX INC COM 294429105 15,834 218,285 SH   DFND   218,285 0 0
EQUINIX INC COM NEW 29444U502 210 1,000 SH   DFND 1 1,000 0 0
EQUINIX INC COM NEW 29444U502 42 200 SH   OTR 1 0 0 200
EQUINIX INC COM NEW 29444U502 24,369 115,994 SH   DFND 2 101,888 0 14,106
EQUINIX INC COM NEW 29444U502 5 27 SH Call DFND 2 27 0 0
EQUINIX INC COM NEW 29444U502 44 214 SH Put DFND 2 214 0 0
EQUINIX INC COM NEW 29444U502 3,437 16,360 SH   DFND 6 15,800 0 560
EQUINIX INC COM NEW 29444U502 252 1,200 SH   DFND 10 1,200 0 0
EQUINIX INC COM NEW 29444U502 37,192 177,032 SH   DFND   176,632 0 400
EQUINIX INC NOTE 3.000%10/1 29444UAG1 15,782 8,334,000 PRN   DFND 2 8,177,000 0 157,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 14,607 5,723,000 PRN   DFND 2 5,719,000 0 4,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 13,145 5,150,000 PRN   DFND   0 0 5,150,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,042 46,243 SH   DFND 2 43,588 0 2,655
EQUITY LIFESTYLE PPTYS INC COM 29472R108 61 1,400 SH   DFND 10 1,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,099 92,835 SH   DFND   92,835 0 0
EQUITY ONE COM 294752100 21 900 SH   DFND 1 900 0 0
EQUITY ONE COM 294752100 102 4,361 SH   DFND 2 2,751 0 1,610
EQUITY ONE COM 294752100 106 4,500 SH   DFND 10 4,500 0 0
EQUITY ONE COM 294752100 2,154 91,314 SH   DFND   91,314 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 179 2,849 SH   DFND 1 2,849 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 103 1,650 SH   OTR 1 0 0 1,650
EQUITY RESIDENTIAL SH BEN INT 29476L107 205 3,262 SH   DFND 2 255 0 3,007
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,450 70,647 SH   DFND 6 38,550 0 32,097
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,309 195,390 SH   DFND 10 195,390 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 265,036 4,206,927 SH   DFND 11 2,373,194 0 1,833,733
EQUITY RESIDENTIAL SH BEN INT 29476L107 56 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39 620 SH   DFND 26 620 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 58,979 936,187 SH   DFND   936,187 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 1 SH   DFND 2 1 0 0
ERA GROUP INC COM 26885G109 11 400 SH   DFND 1 400 0 0
ERA GROUP INC COM 26885G109 59 2,058 SH   DFND 2 2,058 0 0
ERA GROUP INC COM 26885G109 243 8,499 SH   DFND   8,499 0 0
ERICKSON INC COM 29482P100 0 36 SH   DFND 2 36 0 0
ERICSSON ADR B SEK 10 294821608 13 1,113 SH   DFND 1 1,113 0 0
ERICSSON ADR B SEK 10 294821608 1,247 103,232 SH   DFND 2 10,000 0 93,232
ERICSSON ADR B SEK 10 294821608 1,599 132,403 SH   DFND   28,403 0 104,000
ERIE INDTY CO CL A 29530P102 482 6,411 SH   DFND 2 6,411 0 0
ERIE INDTY CO CL A 29530P102 45 600 SH   DFND 10 600 0 0
ERIE INDTY CO CL A 29530P102 223 2,973 SH   DFND   2,973 0 0
EROS INTL PLC SHS NEW G3788M114 115 7,607 SH   DFND 2 107 0 7,500
EROS INTL PLC SHS NEW G3788M114 151 10,000 SH   DFND   10,000 0 0
ESB FINL CORP COM 26884F102 38 2,941 SH   DFND 2 2,941 0 0
ESB FINL CORP COM 26884F102 3 279 SH   DFND   279 0 0
ESCALADE INC COM 296056104 8 552 SH   DFND 2 552 0 0
ESCO TECHNOLOGIES INC COM 296315104 339 9,788 SH   DFND 2 2,388 0 7,400
ESCO TECHNOLOGIES INC COM 296315104 665 19,203 SH   DFND   19,203 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 27 1,739 SH   DFND 2 1,739 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,742 110,000 SH   DFND 6 110,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 11 713 SH   DFND   713 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 15 600 SH   DFND   300 0 300
ESSA BANCORP INC COM 29667D104 483 43,399 SH   DFND 2 43,399 0 0
ESSA BANCORP INC COM 29667D104 43 3,920 SH   DFND   3,920 0 0
ESSENT GROUP LTD COM G3198U102 4 207 SH   DFND 2 207 0 0
ESSENT GROUP LTD COM G3198U102 1,604 79,851 SH   DFND   79,851 0 0
ESSEX PPTY TR INC COM 297178105 5,473 29,603 SH   DFND 2 29,485 0 118
ESSEX PPTY TR INC COM 297178105 615 3,331 SH   DFND 6 2,131 0 1,200
ESSEX PPTY TR INC COM 297178105 7,028 38,010 SH   DFND 10 38,010 0 0
ESSEX PPTY TR INC COM 297178105 166,043 897,968 SH   DFND 11 531,152 0 366,816
ESSEX PPTY TR INC COM 297178105 84 457 SH   DFND 26 457 0 0
ESSEX PPTY TR INC COM 297178105 21,840 118,115 SH   DFND   118,115 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 57 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 116 1,012 SH   DFND 2 860 0 152
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,705 14,812 SH   DFND 10 14,812 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,745 15,162 SH   DFND   15,162 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1,819 46,423 SH   DFND 2 46,423 0 0
ETFS GOLD TR SHS 26922Y105 858 6,580 SH   DFND 2 0 0 6,580
ETFS PALLADIUM TR SH BEN INT 26923A106 65 800 SH   DFND 2 0 0 800
ETFS PALLADIUM TR SH BEN INT 26923A106 17 208 SH   DFND 10 208 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 433 5,280 SH   DFND   5,280 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 14 100 SH   DFND 2 0 0 100
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 235 3,252 SH   DFND 2 0 0 3,252
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 57 800 SH   DFND 21 800 0 0
ETFS SILVER TR SILVER SHS 26922X107 47 2,280 SH   DFND 2 0 0 2,280
ETHAN ALLEN INTERIORS INC COM 297602104 100 4,064 SH   DFND 2 4,064 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,543 62,398 SH   DFND   62,398 0 0
EURONET WORLDWIDE INC COM 298736109 309 6,407 SH   DFND 2 1,116 0 5,291
EURONET WORLDWIDE INC COM 298736109 1,171 24,278 SH   DFND 10 24,278 0 0
EURONET WORLDWIDE INC COM 298736109 635 13,178 SH   DFND   13,178 0 0
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 39 1,000 SH   DFND 2 0 0 1,000
EV ENERGY PARTNERS LP COM UNITS 26926V107 3,292 83,098 SH   DFND   83,098 0 0
EVERBANK FINL CORP COM 29977G102 77 3,856 SH   DFND 2 532 0 3,324
EVERBANK FINL CORP COM 29977G102 10 500 SH   OTR 23 0 0 500
EVERBANK FINL CORP COM 29977G102 302 14,981 SH   DFND   14,981 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,066 18,510 SH   DFND 2 14,985 0 3,525
EVERCORE PARTNERS INC CLASS A 29977A105 432 7,500 SH   DFND 10 7,500 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 356 6,180 SH   DFND 26 6,180 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,461 25,348 SH   DFND   25,283 0 65
EVEREST RE GROUP LTD COM G3223R108 1,301 8,110 SH   DFND 2 5,579 0 2,531
EVEREST RE GROUP LTD COM G3223R108 17,555 109,387 SH   DFND   77,670 0 31,717
EVERTEC INC COM 30040P103 112 4,641 SH   DFND 2 2,105 0 2,536
EVERTEC INC COM 30040P103 7,657 315,920 SH   DFND   315,920 0 0
EVERYDAY HEALTH INC COM 300415106 0 37 SH   DFND 2 37 0 0
EVERYDAY HEALTH INC COM 300415106 173 9,400 SH   DFND 26 9,400 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 142 13,052 SH   DFND 2 13,052 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 118 10,800 SH   DFND   10,500 0 300
EVRYWARE GLOBAL INC COM 300439106 474 365,080 SH   DFND 2 365,080 0 0
EXA CORP COM 300614500 0 9 SH   DFND 2 9 0 0
EXACT SCIENCES CORP COM 30063P105 170 9,990 SH   DFND 2 7,290 0 2,700
EXACT SCIENCES CORP COM 30063P105 382 22,463 SH   DFND   22,463 0 0
EXACTECH INC COM 30064E109 1 58 SH   DFND 2 58 0 0
EXACTECH INC COM 30064E109 56 2,224 SH   DFND   2,224 0 0
EXAMWORKS GROUP INC COM 30066A105 60 1,900 SH   DFND 1 1,900 0 0
EXAMWORKS GROUP INC COM 30066A105 67,864 2,138,818 SH   DFND 2 2,136,250 0 2,568
EXAMWORKS GROUP INC COM 30066A105 145 4,600 SH   DFND 10 4,600 0 0
EXAMWORKS GROUP INC COM 30066A105 501 15,818 SH   DFND   15,818 0 0
EXAR CORP COM 300645108 350 30,979 SH   DFND 2 1,029 0 29,950
EXAR CORP COM 300645108 347 30,795 SH   DFND   30,795 0 0
EXCEL TR INC COM 30068C109 69 5,200 SH   DFND 1 5,200 0 0
EXCEL TR INC COM 30068C109 110 8,275 SH   DFND 2 5,275 0 3,000
EXCEL TR INC COM 30068C109 60 4,558 SH   DFND 26 4,558 0 0
EXCEL TR INC COM 30068C109 1,163 87,293 SH   DFND   87,293 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 25 900 SH   DFND 2 0 0 900
EXCO RESOURCES INC COM 269279402 12 2,200 SH   DFND 1 2,200 0 0
EXCO RESOURCES INC COM 269279402 577 98,067 SH   DFND 2 85,692 0 12,375
EXCO RESOURCES INC COM 269279402 5 1,000 SH Put DFND 2 1,000 0 0
EXCO RESOURCES INC COM 269279402 322 54,700 SH   DFND 10 54,700 0 0
EXCO RESOURCES INC COM 269279402 16,463 2,795,240 SH   DFND   1,569,940 0 1,225,300
EXELIS INC COM 30162A108 113 6,670 SH   DFND 1 4,454 0 2,216
EXELIS INC COM 30162A108 1,769 104,207 SH   DFND 2 72,515 0 31,692
EXELIS INC COM 30162A108 2,403 141,523 SH   DFND 10 141,523 0 0
EXELIS INC COM 30162A108 14 846 SH   DFND 23 846 0 0
EXELIS INC COM 30162A108 6,436 379,077 SH   DFND   315,788 0 63,289
EXELIXIS INC COM 30161Q104 10 3,127 SH Call DFND 2 3,127 0 0
EXELIXIS INC COM 30161Q104 123 36,337 SH   DFND 2 36,337 0 0
EXELIXIS INC COM 30161Q104 6,957 2,052,377 SH   DFND 6 2,052,377 0 0
EXELIXIS INC COM 30161Q104 33 9,800 SH   DFND 26 9,800 0 0
EXELIXIS INC COM 30161Q104 2,337 689,535 SH   DFND   689,535 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 866 1,026,000 PRN   DFND 2 0 0 1,026,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 954 1,130,000 PRN   DFND   330,000 0 800,000
EXELON CORP COM 30161N101 178 4,901 SH   DFND 1 4,701 0 200
EXELON CORP COM 30161N101 0 7 SH Put DFND 2 7 0 0
EXELON CORP COM 30161N101 52,160 1,429,842 SH   DFND 2 1,404,382 0 25,460
EXELON CORP COM 30161N101 11 328 SH Call DFND 2 328 0 0
EXELON CORP COM 30161N101 1,543 42,311 SH   DFND 4 42,311 0 0
EXELON CORP COM 30161N101 8,991 246,466 SH   DFND 6 150,544 0 95,922
EXELON CORP COM 30161N101 6,110 167,493 SH   DFND 10 167,493 0 0
EXELON CORP COM 30161N101 147 4,057 SH   DFND 19 4,057 0 0
EXELON CORP COM 30161N101 287 7,873 SH   OTR 23 0 0 7,873
EXELON CORP COM 30161N101 123,440 3,383,795 SH   DFND   3,383,795 0 0
EXLSERVICE HOLDINGS INC COM 302081104 95 3,243 SH   DFND 2 3,118 0 125
EXLSERVICE HOLDINGS INC COM 302081104 631 21,439 SH   DFND   21,439 0 0
EXONE CO COM 302104104 0 25 SH   DFND 1 0 0 25
EXONE CO COM 302104104 22 571 SH   DFND 2 48 0 523
EXONE CO COM 302104104 122 3,085 SH   DFND   3,085 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,252 53,996 SH   DFND 1 43,776 0 10,220
EXPEDIA INC DEL COM NEW 30212P303 1,031 13,102 SH   OTR 1 4,271 0 8,831
EXPEDIA INC DEL COM NEW 30212P303 1,214 15,415 SH   DFND 2 5,618 0 9,797
EXPEDIA INC DEL COM NEW 30212P303 637 8,100 SH   DFND 6 6,750 0 1,350
EXPEDIA INC DEL COM NEW 30212P303 25,562 324,559 SH   DFND 10 323,749 0 810
EXPEDIA INC DEL COM NEW 30212P303 133 1,695 SH   DFND 19 1,695 0 0
EXPEDIA INC DEL COM NEW 30212P303 802 10,193 SH   DFND 20 7,033 235 2,925
EXPEDIA INC DEL COM NEW 30212P303 22 280 SH   OTR 20 0 0 280
EXPEDIA INC DEL COM NEW 30212P303 153 1,945 SH   DFND 21 1,945 0 0
EXPEDIA INC DEL COM NEW 30212P303 48 620 SH   OTR 21 0 0 620
EXPEDIA INC DEL COM NEW 30212P303 1,153 14,645 SH   DFND 23 12,670 0 1,975
EXPEDIA INC DEL COM NEW 30212P303 767 9,750 SH   OTR 23 1,890 0 7,860
EXPEDIA INC DEL COM NEW 30212P303 724 9,198 SH   DFND 26 9,198 0 0
EXPEDIA INC DEL COM NEW 30212P303 73,195 929,344 SH   DFND   927,927 0 1,417
EXPEDITORS INTL WASH INC COM 302130109 0 10 SH   DFND 1 10 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,074 69,628 SH   DFND 2 65,139 0 4,489
EXPEDITORS INTL WASH INC COM 302130109 54 1,225 SH Put DFND 2 1,225 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,821 41,258 SH   DFND 6 35,250 0 6,008
EXPEDITORS INTL WASH INC COM 302130109 1,769 40,080 SH   DFND 10 40,080 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,239 480,974 SH   DFND   480,599 0 375
EXPONENT INC COM 30214U102 1,408 19,005 SH   DFND 2 1,479 0 17,526
EXPONENT INC COM 30214U102 725 9,791 SH   DFND   9,691 0 100
EXPRESS INC COM 30219E103 899 52,792 SH   DFND 2 52,681 0 111
EXPRESS INC COM 30219E103 5,948 349,288 SH   DFND   349,288 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,779 458,380 SH   DFND 1 249,670 200 208,510
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,636 124,569 SH   OTR 1 19,047 0 105,522
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,232 262,979 SH   DFND 2 75,274 0 187,705
EXPRESS SCRIPTS HLDG CO COM 30219G108 273 3,939 SH Call DFND 2 3,939 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 521 7,522 SH   DFND 4 7,522 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 86,237 1,243,867 SH   DFND 6 1,117,795 0 126,072
EXPRESS SCRIPTS HLDG CO COM 30219G108 75,952 1,095,521 SH   DFND 10 1,092,654 0 2,867
EXPRESS SCRIPTS HLDG CO COM 30219G108 467 6,744 SH   DFND 19 6,744 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,089 44,569 SH   DFND 20 31,529 820 12,220
EXPRESS SCRIPTS HLDG CO COM 30219G108 939 13,558 SH   OTR 20 8,150 0 5,408
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,465 21,140 SH   DFND 21 21,140 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 451 6,515 SH   OTR 21 975 0 5,540
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,426 193,660 SH   DFND 23 169,601 0 24,059
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,825 156,151 SH   OTR 23 32,310 0 123,841
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,723 53,713 SH   DFND 26 53,713 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,508 65,026 SH   DFND 31 65,026 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 165,117 2,381,610 SH   DFND   2,202,715 0 178,895
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 366 15,829 SH   DFND 1 0 0 15,829
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 71 3,100 SH   DFND 2 0 0 3,100
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 327 14,139 SH   DFND   14,139 0 0
EXTERRAN HLDGS INC COM 30225X103 883 19,632 SH   DFND 2 528 0 19,104
EXTERRAN HLDGS INC COM 30225X103 1,093 24,312 SH   DFND 10 24,312 0 0
EXTERRAN HLDGS INC COM 30225X103 20,308 451,406 SH   DFND   451,406 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 5,957 210,658 SH   DFND 2 0 0 210,658
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,720 166,937 SH   DFND   166,937 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,202 172,814 SH   DFND 1 149,567 0 23,247
EXTRA SPACE STORAGE INC COM 30225T102 1,646 30,925 SH   OTR 1 12,931 0 17,994
EXTRA SPACE STORAGE INC COM 30225T102 3,221 60,499 SH   DFND 2 48,086 0 12,413
EXTRA SPACE STORAGE INC COM 30225T102 46,412 871,591 SH   DFND 10 868,724 0 2,867
EXTRA SPACE STORAGE INC COM 30225T102 79,706 1,496,836 SH   DFND 11 882,927 0 613,909
EXTRA SPACE STORAGE INC COM 30225T102 292 5,500 SH   DFND 19 5,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,728 32,459 SH   DFND 20 21,740 1,200 9,519
EXTRA SPACE STORAGE INC COM 30225T102 27 515 SH   OTR 20 0 0 515
EXTRA SPACE STORAGE INC COM 30225T102 245 4,605 SH   DFND 21 4,605 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 2,141 40,213 SH   DFND 23 36,963 0 3,250
EXTRA SPACE STORAGE INC COM 30225T102 1,543 28,990 SH   OTR 23 5,645 0 23,345
EXTRA SPACE STORAGE INC COM 30225T102 1,709 32,094 SH   DFND 26 32,094 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,966 243,506 SH   DFND   243,506 0 0
EXTREME NETWORKS INC COM 30226D106 3,209 722,862 SH   DFND 2 500 0 722,362
EXTREME NETWORKS INC COM 30226D106 77 17,500 SH   DFND 10 17,500 0 0
EXTREME NETWORKS INC COM 30226D106 272 61,344 SH   DFND   61,344 0 0
EXXON MOBIL CORP COM 30231G102 43,224 429,325 SH   DFND 1 190,780 450 238,095
EXXON MOBIL CORP COM 30231G102 27,382 271,977 SH   OTR 1 7,118 0 264,859
EXXON MOBIL CORP COM 30231G102 378 3,760 SH Call DFND 2 3,760 0 0
EXXON MOBIL CORP COM 30231G102 48,277 479,510 SH   DFND 2 166,762 0 312,748
EXXON MOBIL CORP COM 30231G102 201 2,006 SH Put DFND 2 2,006 0 0
EXXON MOBIL CORP COM 30231G102 9,284 92,216 SH   DFND 4 91,695 0 521
EXXON MOBIL CORP COM 30231G102 207,378 2,059,777 SH   DFND 6 1,740,500 0 319,277
EXXON MOBIL CORP COM 30231G102 153,799 1,527,606 SH   DFND 10 1,431,106 0 96,500
EXXON MOBIL CORP COM 30231G102 97 970 SH   DFND 19 970 0 0
EXXON MOBIL CORP COM 30231G102 3,510 34,865 SH   DFND 20 18,394 330 16,141
EXXON MOBIL CORP COM 30231G102 2,386 23,703 SH   OTR 20 8,785 0 14,918
EXXON MOBIL CORP COM 30231G102 4,204 41,765 SH   DFND 21 41,765 0 0
EXXON MOBIL CORP COM 30231G102 2,024 20,109 SH   OTR 21 1,100 0 19,009
EXXON MOBIL CORP COM 30231G102 59,519 591,177 SH   DFND 23 552,176 0 39,001
EXXON MOBIL CORP COM 30231G102 43,559 432,650 SH   OTR 23 58,373 0 374,277
EXXON MOBIL CORP COM 30231G102 1,812 18,000 SH   DFND 26 18,000 0 0
EXXON MOBIL CORP COM 30231G102 42,998 427,080 SH   DFND 31 427,080 0 0
EXXON MOBIL CORP COM 30231G102 407 4,050 SH   DFND 33 4,050 0 0
EXXON MOBIL CORP COM 30231G102 2,013 20,000 SH Put DFND   20,000 0 0
EXXON MOBIL CORP COM 30231G102 369,794 3,672,970 SH   DFND   3,516,758 0 156,212
EXXON MOBIL CORP COM 30231G102 2,013 20,000 SH Call DFND   20,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 316 12,295 SH   DFND   12,295 0 0
EZCORP INC CL A NON VTG 302301106 59 5,160 SH   DFND 2 5,160 0 0
EZCORP INC CL A NON VTG 302301106 3,841 332,585 SH   DFND   332,585 0 0
F M C CORP COM NEW 302491303 20,735 291,266 SH   DFND 2 278,029 0 13,237
F M C CORP COM NEW 302491303 56 800 SH   DFND 4 800 0 0
F M C CORP COM NEW 302491303 2,596 36,469 SH   DFND 6 26,180 0 10,289
F M C CORP COM NEW 302491303 1,764 24,788 SH   DFND 10 24,788 0 0
F M C CORP COM NEW 302491303 14,384 202,057 SH   DFND   202,057 0 0
F5 NETWORKS INC COM 315616102 256 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 1,191 10,693 SH   DFND 2 368 0 10,325
F5 NETWORKS INC COM 315616102 2,579 23,150 SH   DFND 6 20,100 0 3,050
F5 NETWORKS INC COM 315616102 3,871 34,742 SH   DFND 10 18,942 0 15,800
F5 NETWORKS INC COM 315616102 2,844 25,526 SH   DFND 31 25,526 0 0
F5 NETWORKS INC COM 315616102 11,814 106,018 SH   DFND   106,018 0 0
FABRINET SHS G3323L100 8 400 SH   DFND 2 205 0 195
FABRINET SHS G3323L100 133 6,500 SH   DFND 10 6,500 0 0
FABRINET SHS G3323L100 396 19,238 SH   DFND   19,138 0 100
FACEBOOK INC CL A 30303M102 11,709 174,017 SH   DFND 1 141,542 0 32,475
FACEBOOK INC CL A 30303M102 3,392 50,410 SH   OTR 1 12,093 0 38,317
FACEBOOK INC CL A 30303M102 764 11,363 SH Put DFND 2 11,363 0 0
FACEBOOK INC CL A 30303M102 33 502 SH Call DFND 2 502 0 0
FACEBOOK INC CL A 30303M102 14,750 219,214 SH   DFND 2 46,824 0 172,390
FACEBOOK INC CL A 30303M102 2,179 32,384 SH   DFND 4 32,384 0 0
FACEBOOK INC CL A 30303M102 62,207 924,473 SH   DFND 6 689,588 0 234,885
FACEBOOK INC CL A 30303M102 62,853 934,062 SH   DFND 10 931,991 0 2,071
FACEBOOK INC CL A 30303M102 293 4,355 SH   DFND 19 4,355 0 0
FACEBOOK INC CL A 30303M102 1,936 28,777 SH   DFND 20 20,446 585 7,746
FACEBOOK INC CL A 30303M102 13 200 SH   OTR 20 0 0 200
FACEBOOK INC CL A 30303M102 346 5,147 SH   DFND 21 5,147 0 0
FACEBOOK INC CL A 30303M102 363 5,395 SH   OTR 21 0 0 5,395
FACEBOOK INC CL A 30303M102 2,464 36,626 SH   DFND 23 31,761 0 4,865
FACEBOOK INC CL A 30303M102 1,354 20,127 SH   OTR 23 5,419 0 14,708
FACEBOOK INC CL A 30303M102 1,574 23,396 SH   DFND 26 23,396 0 0
FACEBOOK INC CL A 30303M102 12,845 190,892 SH   DFND 31 190,892 0 0
FACEBOOK INC CL A 30303M102 8 130 SH   DFND 33 130 0 0
FACEBOOK INC CL A 30303M102 6 104 SH Call DFND   104 0 0
FACEBOOK INC CL A 30303M102 404 6,013 SH Put DFND   6,013 0 0
FACEBOOK INC CL A 30303M102 221,713 3,294,902 SH   DFND   3,290,008 0 4,894
FACTSET RESH SYS INC COM 303075105 72 603 SH   DFND 1 603 0 0
FACTSET RESH SYS INC COM 303075105 2,047 17,023 SH   DFND 2 3,812 0 13,211
FACTSET RESH SYS INC COM 303075105 127 1,060 SH   DFND 10 1,060 0 0
FACTSET RESH SYS INC COM 303075105 3,913 32,538 SH   DFND   32,538 0 0
FAIR ISAAC CORP COM 303250104 1,083 16,993 SH   DFND 2 14,434 0 2,559
FAIR ISAAC CORP COM 303250104 650 10,200 SH   DFND 10 10,200 0 0
FAIR ISAAC CORP COM 303250104 1,229 19,278 SH   DFND   19,278 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 717 45,992 SH   DFND 2 882 0 45,110
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 920 59,031 SH   DFND   59,031 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 424 30,412 SH   DFND 2 4,121 0 26,291
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 129 9,300 SH   DFND 10 9,300 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 25 3,763 SH   DFND 2 113 0 3,650
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 43 SH   DFND   43 0 0
FAMILY DLR STORES INC COM 307000109 259 3,919 SH   DFND 1 3,919 0 0
FAMILY DLR STORES INC COM 307000109 105 1,600 SH Call DFND 2 1,600 0 0
FAMILY DLR STORES INC COM 307000109 26,272 397,221 SH   DFND 2 397,025 0 196
FAMILY DLR STORES INC COM 307000109 319 4,825 SH   DFND 6 3,200 0 1,625
FAMILY DLR STORES INC COM 307000109 1,059 16,020 SH   DFND 10 16,020 0 0
FAMILY DLR STORES INC COM 307000109 99 1,500 SH   DFND 20 1,500 0 0
FAMILY DLR STORES INC COM 307000109 13,495 204,049 SH   DFND   204,049 0 0
FAMOUS DAVES AMER INC COM 307068106 0 24 SH   DFND 2 24 0 0
FARMER BROS CO COM 307675108 0 37 SH   DFND 2 37 0 0
FARMERS CAP BK CORP COM 309562106 815 36,114 SH   DFND 2 36,114 0 0
FARMERS CAP BK CORP COM 309562106 735 32,580 SH   DFND   21,602 0 10,978
FARMERS NATL BANC CORP COM 309627107 65 8,400 SH   DFND   4,953 0 3,447
FARMLAND PARTNERS INC COM 31154R109 23 1,793 SH   DFND 2 1,793 0 0
FARO TECHNOLOGIES INC COM 311642102 60 1,236 SH   DFND 2 1,236 0 0
FARO TECHNOLOGIES INC COM 311642102 617 12,566 SH   DFND   12,566 0 0
FASTENAL CO COM 311900104 109 2,210 SH   DFND 1 2,210 0 0
FASTENAL CO COM 311900104 34 700 SH Call DFND 2 700 0 0
FASTENAL CO COM 311900104 22,739 459,474 SH   DFND 2 447,139 0 12,335
FASTENAL CO COM 311900104 98 2,000 SH Put DFND 2 2,000 0 0
FASTENAL CO COM 311900104 8,120 164,092 SH   DFND 6 154,066 0 10,026
FASTENAL CO COM 311900104 3,447 69,655 SH   DFND 10 69,655 0 0
FASTENAL CO COM 311900104 494 10,000 SH   DFND 26 10,000 0 0
FASTENAL CO COM 311900104 11,543 233,259 SH   DFND   233,259 0 0
FATE THERAPEUTICS INC COM 31189P102 88 14,100 SH   DFND 26 14,100 0 0
FATE THERAPEUTICS INC COM 31189P102 66 10,601 SH   DFND   10,601 0 0
FBL FINL GROUP INC CL A 30239F106 6 146 SH   DFND 2 56 0 90
FBL FINL GROUP INC CL A 30239F106 967 21,030 SH   DFND 10 21,030 0 0
FBL FINL GROUP INC CL A 30239F106 110 2,403 SH   DFND   2,403 0 0
FBR & CO COM NEW 30247C400 30 1,119 SH   DFND 2 781 0 338
FBR & CO COM NEW 30247C400 75 2,773 SH   DFND   2,773 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 34 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 58 1,882 SH   DFND 2 1,882 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,279 63,268 SH   DFND 2 169 0 63,099
FEDERAL MOGUL HOLDINGS CORP COM 313549404 50 2,500 SH   DFND 23 0 0 2,500
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,364 67,431 SH   DFND   67,431 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 100 SH   DFND 1 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,708 30,673 SH   DFND 2 29,608 0 1,065
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,202 9,944 SH   DFND 6 9,944 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,368 36,127 SH   DFND 10 36,127 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 136,962 1,132,674 SH   DFND 11 674,095 0 458,579
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20,822 172,200 SH   DFND   172,200 0 0
FEDERAL SIGNAL CORP COM 313855108 317 21,690 SH   DFND 1 17,840 0 3,850
FEDERAL SIGNAL CORP COM 313855108 89 6,133 SH   DFND 2 6,133 0 0
FEDERAL SIGNAL CORP COM 313855108 159 10,900 SH   DFND 10 10,900 0 0
FEDERAL SIGNAL CORP COM 313855108 612 41,796 SH   DFND   41,796 0 0
FEDERATED INVS INC PA CL B 314211103 272 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 15 500 SH Call DFND 2 500 0 0
FEDERATED INVS INC PA CL B 314211103 6,757 218,561 SH   DFND 2 187,047 0 31,514
FEDERATED INVS INC PA CL B 314211103 2,142 69,300 SH   DFND 10 69,300 0 0
FEDERATED INVS INC PA CL B 314211103 16,298 527,113 SH   DFND   527,113 0 0
FEDERATED NATL HLDG CO COM 31422T101 1 56 SH   DFND 2 56 0 0
FEDEX CORP COM 31428X106 1,125 7,438 SH   DFND 1 7,188 0 250
FEDEX CORP COM 31428X106 14,297 94,447 SH   DFND 2 32,086 0 62,361
FEDEX CORP COM 31428X106 30 200 SH Put DFND 2 200 0 0
FEDEX CORP COM 31428X106 212 1,404 SH   DFND 4 350 0 1,054
FEDEX CORP COM 31428X106 6,323 41,774 SH   DFND 6 31,970 0 9,804
FEDEX CORP COM 31428X106 19,485 128,718 SH   DFND 10 113,418 0 15,300
FEDEX CORP COM 31428X106 30 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 231 1,530 SH   DFND 23 30 0 1,500
FEDEX CORP COM 31428X106 49 330 SH   OTR 23 0 0 330
FEDEX CORP COM 31428X106 323 2,140 SH   DFND 26 2,140 0 0
FEDEX CORP COM 31428X106 5,279 34,876 SH   DFND 33 34,876 0 0
FEDEX CORP COM 31428X106 302 2,000 SH Call DFND   2,000 0 0
FEDEX CORP COM 31428X106 43,917 290,112 SH   DFND   290,112 0 0
FEDFIRST FINL CORP NEW COM 31429C101 0 31 SH   DFND 2 31 0 0
FEI CO COM 30241L109 127 1,400 SH   DFND 1 1,400 0 0
FEI CO COM 30241L109 532 5,866 SH   DFND 2 173 0 5,693
FEI CO COM 30241L109 371 4,100 SH   DFND 10 4,100 0 0
FEI CO COM 30241L109 2,298 25,336 SH   DFND   25,336 0 0
FELCOR LODGING TR INC COM 31430F101 115 10,970 SH   DFND 1 10,970 0 0
FELCOR LODGING TR INC COM 31430F101 216 20,598 SH   DFND 2 20,598 0 0
FELCOR LODGING TR INC COM 31430F101 231 22,000 SH   DFND 10 22,000 0 0
FELCOR LODGING TR INC COM 31430F101 2,160 205,533 SH   DFND   205,533 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 2,546 97,530 SH   DFND   97,530 0 0
FEMALE HEALTH CO COM 314462102 179 32,663 SH   DFND 2 3,103 0 29,560
FEMALE HEALTH CO COM 314462102 0 29 SH   DFND   0 0 29
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 73 2,680 SH   DFND 2 0 0 2,680
FERRO CORP COM 315405100 55 4,400 SH   DFND 1 4,400 0 0
FERRO CORP COM 315405100 559 44,571 SH   DFND 2 9,601 0 34,970
FERRO CORP COM 315405100 295 23,500 SH   DFND 10 23,500 0 0
FERRO CORP COM 315405100 17 1,400 SH   DFND 23 0 0 1,400
FERRO CORP COM 315405100 498 39,653 SH   DFND   39,653 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 687 SH   DFND 1 687 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 129 SH   DFND 2 2 0 127
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,389 348,765 SH   DFND 33 348,765 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10,239 1,053,396 SH   DFND   1,053,396 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 37 9,298 SH   DFND   9,298 0 0
FIDELITY & GTY LIFE COM 315785105 154 6,434 SH   DFND 2 6,434 0 0
FIDELITY & GTY LIFE COM 315785105 58 2,431 SH   DFND   2,431 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 726 4,202 SH   DFND 4 4,202 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 60 1,857 SH   DFND 1 1,857 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 12,350 376,991 SH   DFND 2 372,215 0 4,776
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,965 60,000 SH   DFND 4 60,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 46,710 1,425,851 SH   DFND 6 1,045,097 0 380,754
FIDELITY NATIONAL FINANCIAL CL A 31620R105 19 601 SH   OTR 23 0 0 601
FIDELITY NATIONAL FINANCIAL CL A 31620R105 12,568 383,653 SH   DFND   383,653 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 18 11,000 PRN   DFND 2 0 0 11,000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 820 500,000 PRN   DFND 6 500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 470 8,594 SH   DFND 1 8,594 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,884 34,425 SH   DFND 2 25,487 0 8,938
FIDELITY NATL INFORMATION SV COM 31620M106 459 8,391 SH   DFND 4 8,391 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,694 213,630 SH   DFND 6 201,513 0 12,117
FIDELITY NATL INFORMATION SV COM 31620M106 10,930 199,682 SH   DFND 10 172,882 0 26,800
FIDELITY NATL INFORMATION SV COM 31620M106 295 5,400 SH   DFND 23 1,500 0 3,900
FIDELITY NATL INFORMATION SV COM 31620M106 529 9,670 SH   OTR 23 0 0 9,670
FIDELITY NATL INFORMATION SV COM 31620M106 15,578 284,584 SH   DFND   284,584 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1 102 SH   DFND 2 102 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 482 37,139 SH   DFND   29,735 0 7,404
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 553 19,234 SH   DFND 2 0 0 19,234
FIDUS INVT CORP COM 316500107 1,228 59,812 SH   DFND 2 59,812 0 0
FIDUS INVT CORP COM 316500107 121 5,916 SH   DFND   5,916 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 31 679 SH   DFND 2 132 0 547
FIESTA RESTAURANT GROUP INC COM 31660B101 326 7,035 SH   DFND   7,035 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1,055 1,000,000 PRN   DFND 6 1,000,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 2,444 174,268 SH   DFND 2 0 0 174,268
FIFTH STREET FINANCE CORP COM 31678A103 6,276 638,526 SH   DFND 2 496,263 0 142,263
FIFTH STREET FINANCE CORP COM 31678A103 3,037 309,000 SH   DFND 10 309,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,387 446,293 SH   DFND   446,293 0 0
FIFTH THIRD BANCORP COM 316773100 228 10,710 SH   DFND 1 10,710 0 0
FIFTH THIRD BANCORP COM 316773100 12,549 587,777 SH   DFND 2 372,261 0 215,516
FIFTH THIRD BANCORP COM 316773100 3,843 180,000 SH   DFND 4 180,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,542 119,086 SH   DFND 6 87,949 0 31,137
FIFTH THIRD BANCORP COM 316773100 3,713 173,928 SH   DFND 10 173,928 0 0
FIFTH THIRD BANCORP COM 316773100 6 290 SH   DFND 21 0 0 290
FIFTH THIRD BANCORP COM 316773100 7 359 SH   OTR 23 0 0 359
FIFTH THIRD BANCORP COM 316773100 397 18,600 SH   DFND 26 18,600 0 0
FIFTH THIRD BANCORP COM 316773100 22,484 1,053,131 SH   DFND   1,053,131 0 0
FIFTH THIRD BANCORP COM 316773100 10 500 SH Put DFND   500 0 0
FINANCIAL ENGINES INC COM 317485100 230 5,089 SH   DFND 2 570 0 4,519
FINANCIAL ENGINES INC COM 317485100 905 20,000 SH   DFND 6 20,000 0 0
FINANCIAL ENGINES INC COM 317485100 2,054 45,383 SH   DFND   45,383 0 0
FINANCIAL INSTNS INC COM 317585404 90 3,844 SH   DFND 2 3,844 0 0
FINANCIAL INSTNS INC COM 317585404 140 6,000 SH   DFND 10 6,000 0 0
FINANCIAL INSTNS INC COM 317585404 199 8,500 SH   DFND 26 8,500 0 0
FINISAR CORP COM NEW 31787A507 334 16,960 SH   DFND 2 940 0 16,020
FINISH LINE INC CL A 317923100 391 13,153 SH   DFND 2 11,931 0 1,222
FINISH LINE INC CL A 317923100 441 14,837 SH   DFND 10 14,837 0 0
FINISH LINE INC CL A 317923100 593 19,952 SH   DFND   19,952 0 0
FIREEYE INC COM 31816Q101 30 745 SH   DFND 1 424 0 321
FIREEYE INC COM 31816Q101 111 2,740 SH   OTR 1 130 0 2,610
FIREEYE INC COM 31816Q101 309 7,642 SH   DFND 2 16 0 7,626
FIREEYE INC COM 31816Q101 19 469 SH   DFND 6 469 0 0
FIREEYE INC COM 31816Q101 194 4,800 SH   DFND 10 4,800 0 0
FIREEYE INC COM 31816Q101 1 28 SH   DFND 20 3 0 25
FIREEYE INC COM 31816Q101 17 436 SH   DFND 23 436 0 0
FIREEYE INC COM 31816Q101 70 1,735 SH   OTR 23 100 0 1,635
FIREEYE INC COM 31816Q101 28 698 SH   DFND   698 0 0
FIRST AMERN FINL CORP COM 31847R102 13 500 SH   DFND 1 500 0 0
FIRST AMERN FINL CORP COM 31847R102 5,602 201,608 SH   DFND 2 146,790 0 54,818
FIRST AMERN FINL CORP COM 31847R102 17,368 625,000 SH   DFND 4 625,000 0 0
FIRST AMERN FINL CORP COM 31847R102 833 30,000 SH   DFND 6 30,000 0 0
FIRST AMERN FINL CORP COM 31847R102 591 21,300 SH   DFND 10 21,300 0 0
FIRST AMERN FINL CORP COM 31847R102 4,725 170,039 SH   DFND   170,039 0 0
FIRST BANCORP INC ME COM 31866P102 23 1,364 SH   DFND 2 1,364 0 0
FIRST BANCORP N C COM 318910106 22 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP N C COM 318910106 67 3,682 SH   DFND 2 3,682 0 0
FIRST BANCORP N C COM 318910106 95 5,200 SH   DFND 10 5,200 0 0
FIRST BANCORP N C COM 318910106 560 30,558 SH   DFND   24,899 0 5,659
FIRST BANCORP P R COM NEW 318672706 38 7,100 SH   DFND 1 7,100 0 0
FIRST BANCORP P R COM NEW 318672706 3 608 SH   DFND 2 608 0 0
FIRST BANCORP P R COM NEW 318672706 129 23,800 SH   DFND 10 23,800 0 0
FIRST BANCORP P R COM NEW 318672706 356 65,554 SH   DFND   65,554 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 23 SH   DFND 2 23 0 0
FIRST BUSEY CORP COM 319383105 59 10,317 SH   DFND 2 10,317 0 0
FIRST BUSEY CORP COM 319383105 519 89,398 SH   DFND   85,006 0 4,392
FIRST CASH FINL SVCS INC COM 31942D107 681 11,825 SH   DFND 2 4,448 0 7,377
FIRST CASH FINL SVCS INC COM 31942D107 4,779 82,985 SH   DFND 10 82,985 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,202 20,886 SH   DFND   20,886 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 9 949 SH   DFND 2 949 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 86 6,062 SH   DFND 2 6,062 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 163 11,400 SH   DFND 26 11,400 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 307 21,442 SH   DFND   20,550 0 892
FIRST COMWLTH FINL CORP PA COM 319829107 11 1,300 SH   DFND 1 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 719 78,057 SH   DFND 2 36,699 0 41,358
FIRST COMWLTH FINL CORP PA COM 319829107 322 35,000 SH   DFND 10 35,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 588 63,838 SH   DFND   63,838 0 0
FIRST CONN BANCORP INC MD COM 319850103 135 8,464 SH   DFND 2 8,464 0 0
FIRST CONN BANCORP INC MD COM 319850103 1 68 SH   DFND   68 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 175 SH   DFND 2 46 0 129
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,979 16,243 SH   DFND   13,846 0 2,397
FIRST DEFIANCE FINL CORP COM 32006W106 83 2,893 SH   DFND 2 2,893 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 200 7,000 SH   DFND 26 7,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 43 1,500 SH   DFND   1,500 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 63 10,300 SH   DFND   10,300 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 66 6,074 SH   DFND 2 6,074 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 578 53,252 SH   DFND   42,233 0 11,019
FIRST FINL BANCORP OH COM 320209109 216 12,558 SH   DFND 2 12,558 0 0
FIRST FINL BANCORP OH COM 320209109 431 25,100 SH   DFND 10 25,100 0 0
FIRST FINL BANCORP OH COM 320209109 670 38,958 SH   DFND   38,958 0 0
FIRST FINL BANKSHARES COM 32020R109 121 3,862 SH   DFND 2 3,862 0 0
FIRST FINL BANKSHARES COM 32020R109 163 5,200 SH   DFND 10 5,200 0 0
FIRST FINL BANKSHARES COM 32020R109 649 20,709 SH   DFND   20,709 0 0
FIRST FINL CORP IND COM 320218100 22 690 SH   DFND 2 690 0 0
FIRST FINL CORP IND COM 320218100 577 17,951 SH   DFND   17,710 0 241
FIRST FINL HLDGS INC NEW COM 32023E105 16 263 SH   DFND 2 263 0 0
FIRST HORIZON NATL CORP COM 320517105 0 3 SH   DFND 1 3 0 0
FIRST HORIZON NATL CORP COM 320517105 6,605 556,986 SH   DFND 2 555,651 0 1,335
FIRST HORIZON NATL CORP COM 320517105 8 724 SH   DFND 26 724 0 0
FIRST HORIZON NATL CORP COM 320517105 1,622 136,842 SH   DFND   136,842 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,162 61,700 SH   DFND 1 51,950 0 9,750
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 106 5,672 SH   DFND 2 672 0 5,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,007 106,537 SH   DFND 10 106,537 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 59,828 3,175,604 SH   DFND 11 1,893,771 0 1,281,833
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 381 SH   DFND 26 381 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,139 113,539 SH   DFND   113,539 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 46 1,700 SH   DFND 1 1,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 668 24,603 SH   DFND 2 24,603 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 184 6,800 SH   DFND 10 6,800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 404 14,894 SH   DFND   14,794 0 100
FIRST LONG IS CORP COM 320734106 22 577 SH   DFND 2 577 0 0
FIRST LONG IS CORP COM 320734106 382 9,798 SH   DFND   9,397 0 401
FIRST MAJESTIC SILVER CORP COM 32076V103 1,583 146,454 SH   DFND 2 144,454 0 2,000
FIRST MAJESTIC SILVER CORP COM 32076V103 864 80,000 SH   DFND 26 80,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 124 11,500 SH   DFND   11,500 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 23 4,400 SH   DFND 1 4,400 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 200 38,238 SH   DFND 2 38,226 0 12
FIRST MARBLEHEAD CORP COM NEW 320771207 24 4,699 SH   DFND   4,699 0 0
FIRST MERCHANTS CORP COM 320817109 4 216 SH   DFND 2 216 0 0
FIRST MERCHANTS CORP COM 320817109 1,166 55,157 SH   DFND 10 55,157 0 0
FIRST MERCHANTS CORP COM 320817109 1,887 89,280 SH   DFND   82,427 0 6,853
FIRST MIDWEST BANCORP DEL COM 320867104 20 1,200 SH   DFND 1 1,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 180 10,598 SH   DFND 2 10,469 0 129
FIRST MIDWEST BANCORP DEL COM 320867104 211 12,400 SH   DFND 10 12,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,365 80,157 SH   DFND   80,157 0 0
FIRST NBC BK HLDG CO COM 32115D106 2 88 SH   DFND 2 88 0 0
FIRST NBC BK HLDG CO COM 32115D106 102 3,049 SH   DFND   3,049 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 96 11,000 SH   DFND 1 5,200 0 5,800
FIRST NIAGARA FINL GP INC COM 33582V108 335 38,408 SH   DFND 2 207 0 38,201
FIRST NIAGARA FINL GP INC COM 33582V108 217 24,835 SH   DFND 21 24,835 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,784 204,122 SH   DFND   204,122 0 0
FIRST POTOMAC RLTY TR COM 33610F109 61 4,700 SH   DFND 1 4,700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 99 7,548 SH   DFND 2 7,548 0 0
FIRST POTOMAC RLTY TR COM 33610F109 174 13,300 SH   DFND 10 13,300 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,529 116,605 SH   DFND 11 0 0 116,605
FIRST POTOMAC RLTY TR COM 33610F109 69 5,300 SH   DFND 26 5,300 0 0
FIRST POTOMAC RLTY TR COM 33610F109 710 54,144 SH   DFND   54,144 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 793 14,434 SH   DFND 2 1,358 0 13,076
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,759 32,000 SH   DFND 6 32,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 146 2,664 SH   DFND 10 2,664 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,260 132,042 SH   DFND   132,042 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 36 SH   DFND 2 36 0 0
FIRST SEC GROUP INC COM NEW 336312202 38 17,900 SH   DFND 1 17,900 0 0
FIRST SEC GROUP INC COM NEW 336312202 693 319,777 SH   DFND 2 319,777 0 0
FIRST SEC GROUP INC COM NEW 336312202 588 271,060 SH   DFND   260,925 0 10,135
FIRST SOLAR INC COM 336433107 138 1,950 SH   DFND 1 1,950 0 0
FIRST SOLAR INC COM 336433107 24,665 347,115 SH   DFND 2 340,351 0 6,764
FIRST SOLAR INC COM 336433107 1,199 16,886 SH   DFND 6 15,586 0 1,300
FIRST SOLAR INC COM 336433107 3,154 44,395 SH   DFND 10 44,395 0 0
FIRST SOLAR INC COM 336433107 9,172 129,076 SH   DFND   109,076 0 20,000
FIRST TR DIVIDEND INCOME FD COM 33731L100 1 200 SH   DFND 2 0 0 200
FIRST TR ENERGY INFRASTRCTR COM 33738C103 115 4,867 SH   DFND 2 0 0 4,867
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 52 1,500 SH   DFND 2 0 0 1,500
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 11 286 SH   DFND 2 0 0 286
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 23 619 SH   DFND 2 0 0 619
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 319 7,572 SH   DFND 2 0 0 7,572
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 11 279 SH   DFND 2 0 0 279
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 12 325 SH   DFND 2 0 0 325
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 875 17,500 SH   DFND 2 17,500 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 70 2,000 SH   DFND 2 0 0 2,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,689 20,521 SH   DFND 2 0 0 20,521
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,016 33,847 SH   DFND 2 0 0 33,847
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 124 2,097 SH   DFND 4 2,097 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,346 65,081 SH   DFND 2 63,881 0 1,200
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,195 58,154 SH   DFND 2 56,827 0 1,327
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,493 44,929 SH   DFND 2 300 0 44,629
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8 202 SH   DFND 1 0 0 202
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,038 26,095 SH   DFND 2 0 0 26,095
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 373 SH   DFND 1 0 0 373
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 45 2,057 SH   DFND 2 0 0 2,057
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 1,714 32,182 SH   DFND 2 0 0 32,182
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 287 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 8 237 SH   DFND 1 0 0 237
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 535 15,678 SH   DFND 2 0 0 15,678
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 1,040 38,484 SH   DFND 2 7,649 0 30,835
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 119 4,110 SH   DFND 2 0 0 4,110
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 290 7,113 SH   DFND 2 0 0 7,113
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,113 41,188 SH   DFND 2 0 0 41,188
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 58 1,184 SH   DFND 2 0 0 1,184
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 99 1,885 SH   DFND 2 0 0 1,885
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 225 8,500 SH   DFND 2 0 0 8,500
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 238 10,925 SH   DFND 2 10,925 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 29 1,500 SH   DFND 2 0 0 1,500
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 79 4,084 SH   DFND 2 4,084 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 885 42,477 SH   DFND 2 42,477 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 319 16,608 SH   DFND 2 0 0 16,608
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 45 1,500 SH   DFND 2 0 0 1,500
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1,030 38,869 SH   DFND 2 38,869 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 331 18,281 SH   DFND 2 0 0 18,281
FIRST TR INTER DUR PFD & IN COM 33718W103 16 700 SH   DFND 2 0 0 700
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 70 1,350 SH   DFND 2 0 0 1,350
FIRST TR ISE GLOBL COPPR IND COM 33733J103 60 2,500 SH   DFND 2 0 0 2,500
FIRST TR ISE REVERE NAT GAS COM 33734J102 70 3,000 SH   DFND 1 3,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 136 5,800 SH   DFND 2 0 0 5,800
FIRST TR ISE WATER INDEX FD COM 33733B100 8 236 SH   DFND 1 0 0 236
FIRST TR ISE WATER INDEX FD COM 33733B100 374 10,828 SH   DFND 2 0 0 10,828
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,032 46,367 SH   DFND 2 0 0 46,367
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,370 54,437 SH   DFND 2 0 0 54,437
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 267 6,028 SH   DFND 2 0 0 6,028
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,387 25,951 SH   DFND 2 0 0 25,951
FIRST TR MLP & ENERGY INCOME COM 33739B104 21 1,000 SH   DFND 2 0 0 1,000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 120 5,076 SH   DFND 2 0 0 5,076
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 103 2,202 SH   DFND 2 0 0 2,202
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 113 2,375 SH   DFND 2 0 0 2,375
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 430 11,031 SH   DFND 2 5,576 0 5,455
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,221 55,597 SH   DFND 2 54,847 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 621 30,421 SH   DFND 2 20,915 0 9,506
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,285 46,518 SH   DFND 2 0 0 46,518
FIRST TR SR FLG RTE INCM FD COM 33733U108 918 64,289 SH   DFND 2 0 0 64,289
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 418 27,700 SH   DFND 2 0 0 27,700
FIRST TR US IPO INDEX FD SHS 336920103 95 1,989 SH   DFND 2 0 0 1,989
FIRST TR US IPO INDEX FD SHS 336920103 136 2,839 SH   DFND 4 2,839 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 745 32,587 SH   DFND 2 0 0 32,587
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 2 SH   DFND 33 2 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 274 12,000 SH   DFND   12,000 0 0
FIRST UTD CORP COM 33741H107 16 1,900 SH   DFND   1,797 0 103
FIRSTENERGY CORP COM 337932107 315 9,074 SH   DFND 1 4,749 0 4,325
FIRSTENERGY CORP COM 337932107 34 1,000 SH   OTR 1 0 0 1,000
FIRSTENERGY CORP COM 337932107 1,660 47,827 SH   DFND 2 42,563 0 5,264
FIRSTENERGY CORP COM 337932107 1,165 33,567 SH   DFND 4 33,567 0 0
FIRSTENERGY CORP COM 337932107 3,262 93,957 SH   DFND 6 40,343 0 53,614
FIRSTENERGY CORP COM 337932107 2,452 70,633 SH   DFND 10 70,633 0 0
FIRSTENERGY CORP COM 337932107 75 2,169 SH   DFND 23 2,169 0 0
FIRSTENERGY CORP COM 337932107 162 4,683 SH   OTR 23 333 0 4,350
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 33 1 0 0
FIRSTENERGY CORP COM 337932107 25,565 736,334 SH   DFND   736,334 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,063 50,052 SH   DFND 2 47,052 0 3,000
FIRSTHAND TECH VALUE FD INC COM 33766Y100 92 4,334 SH   DFND   4,334 0 0
FIRSTMERIT CORP COM 337915102 31 1,600 SH   DFND 1 1,600 0 0
FIRSTMERIT CORP COM 337915102 940 47,630 SH   DFND 2 19,929 0 27,701
FIRSTMERIT CORP COM 337915102 1,015 51,400 SH   DFND 10 51,400 0 0
FIRSTMERIT CORP COM 337915102 1,593 80,708 SH   DFND   80,708 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 75 1,500 SH   DFND   1,500 0 0
FISERV INC COM 337738108 147 2,442 SH   DFND 1 2,442 0 0
FISERV INC COM 337738108 1,983 32,890 SH   DFND 2 15,572 0 17,318
FISERV INC COM 337738108 2,543 42,160 SH   DFND 6 32,500 0 9,660
FISERV INC COM 337738108 7,692 127,526 SH   DFND 10 102,526 0 25,000
FISERV INC COM 337738108 26,354 436,906 SH   DFND   436,906 0 0
FIVE BELOW INC COM 33829M101 349 8,747 SH   DFND 2 284 0 8,463
FIVE BELOW INC COM 33829M101 37 950 SH   DFND   950 0 0
FIVE OAKS INVT CORP COM 33830W106 2,513 222,639 SH   DFND   148,875 0 73,764
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 84 SH   DFND 2 84 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 93 6,000 SH   DFND 26 6,000 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 21 4,240 SH   DFND 2 4,240 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 34 6,800 SH   DFND 10 6,800 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 41 8,268 SH   DFND   8,268 0 0
FIVE9 INC COM 338307101 22 3,173 SH   DFND 2 3,173 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 75 4,155 SH   DFND 2 4,155 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 88 4,881 SH   DFND   4,881 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 141 6,000 SH   DFND 2 0 0 6,000
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 117 SH   DFND 2 0 0 117
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 13 915 SH   DFND 2 0 0 915
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,549 103,325 SH   DFND   103,325 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,298 17,438 SH   DFND 2 15,020 0 2,418
FLEETCOR TECHNOLOGIES INC COM 339041105 61 463 SH   DFND 6 463 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 470 3,568 SH   DFND 10 3,568 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,546 49,669 SH   DFND   49,669 0 0
FLEETMATICS GROUP PLC COM G35569105 5,452 168,596 SH   DFND 2 168,081 0 515
FLEXION THERAPEUTICS INC COM 33938J106 8 607 SH   DFND 2 607 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,894 22,261 SH   DFND 2 22,261 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 40 750 SH   DFND 2 750 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 76 1,400 SH   OTR 23 0 0 1,400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,456 172,718 SH   DFND 2 172,718 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5,145 203,785 SH   DFND 2 203,785 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,039 118,876 SH   DFND 2 118,876 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 373 8,156 SH   DFND 2 8,156 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 2,281 34,309 SH   DFND 2 34,309 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2,176 75,043 SH   DFND 2 75,043 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 85 2,983 SH   DFND 2 0 0 2,983
FLEXSHARES TR QLT DIV DEF IDX 33939L845 232 6,834 SH   DFND 2 6,834 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 2,060 57,958 SH   DFND 2 57,958 0 0
FLEXSHARES TR READY ACC VARI 33939L886 2,647 34,960 SH   DFND 2 34,960 0 0
FLEXSTEEL INDS INC COM 339382103 169 5,080 SH   DFND 2 5,080 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 13 1,260 SH   DFND 1 1,260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 80 7,293 SH   DFND 2 254 0 7,039
FLEXTRONICS INTL LTD ORD Y2573F102 3,189 288,077 SH   DFND 6 194,290 0 93,787
FLEXTRONICS INTL LTD ORD Y2573F102 664 60,016 SH   DFND 10 60,016 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9,146 826,260 SH   DFND   826,260 0 0
FLIR SYS INC COM 302445101 62 1,801 SH   DFND 1 1,801 0 0
FLIR SYS INC COM 302445101 303 8,727 SH   DFND 2 8,350 0 377
FLIR SYS INC COM 302445101 329 9,500 SH   DFND 6 6,100 0 3,400
FLIR SYS INC COM 302445101 796 22,940 SH   DFND 10 22,940 0 0
FLIR SYS INC COM 302445101 5,298 152,572 SH   DFND   152,572 0 0
FLOTEK INDS INC DEL COM 343389102 112 3,500 SH   DFND 1 3,500 0 0
FLOTEK INDS INC DEL COM 343389102 444 13,813 SH   DFND 2 263 0 13,550
FLOTEK INDS INC DEL COM 343389102 1,137 35,371 SH   DFND   35,371 0 0
FLOWERS FOODS INC COM 343498101 10,122 480,193 SH   DFND 2 431,914 0 48,279
FLOWERS FOODS INC COM 343498101 1,479 70,200 SH   DFND 10 70,200 0 0
FLOWERS FOODS INC COM 343498101 355 16,875 SH   DFND 20 16,875 0 0
FLOWERS FOODS INC COM 343498101 21 1,000 SH   DFND 23 0 0 1,000
FLOWERS FOODS INC COM 343498101 6,897 327,196 SH   DFND   327,196 0 0
FLOWSERVE CORP COM 34354P105 10 141 SH   DFND 1 141 0 0
FLOWSERVE CORP COM 34354P105 40 540 SH Call DFND 2 540 0 0
FLOWSERVE CORP COM 34354P105 4,662 62,705 SH   DFND 2 59,710 0 2,995
FLOWSERVE CORP COM 34354P105 14,011 188,457 SH   DFND 6 107,685 0 80,772
FLOWSERVE CORP COM 34354P105 2,080 27,976 SH   DFND 10 27,976 0 0
FLOWSERVE CORP COM 34354P105 74 1,000 SH   OTR 21 0 0 1,000
FLOWSERVE CORP COM 34354P105 731 9,840 SH   DFND 23 7,140 0 2,700
FLOWSERVE CORP COM 34354P105 252 3,400 SH   DFND 26 3,400 0 0
FLOWSERVE CORP COM 34354P105 11,969 160,987 SH   DFND   160,987 0 0
FLUIDIGM CORP DEL COM 34385P108 368 12,536 SH   DFND 2 2,136 0 10,400
FLUIDIGM CORP DEL COM 34385P108 446 15,198 SH   DFND 6 15,198 0 0
FLUIDIGM CORP DEL COM 34385P108 293 9,967 SH   DFND   9,967 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,511 1,594,000 PRN   DFND 2 0 0 1,594,000
FLUOR CORP NEW COM 343412102 349 4,545 SH   DFND 1 4,545 0 0
FLUOR CORP NEW COM 343412102 1,431 18,616 SH   DFND 2 8,969 0 9,647
FLUOR CORP NEW COM 343412102 415 5,400 SH   DFND 4 5,400 0 0
FLUOR CORP NEW COM 343412102 9,116 118,550 SH   DFND 6 81,630 0 36,920
FLUOR CORP NEW COM 343412102 3,579 46,544 SH   DFND 10 25,544 0 21,000
FLUOR CORP NEW COM 343412102 131 1,713 SH   DFND 19 1,713 0 0
FLUOR CORP NEW COM 343412102 134 1,750 SH   DFND 23 0 0 1,750
FLUOR CORP NEW COM 343412102 38 500 SH   OTR 23 500 0 0
FLUOR CORP NEW COM 343412102 29,754 386,924 SH   DFND   386,924 0 0
FLUSHING FINL CORP COM 343873105 185 9,021 SH   DFND 2 7,021 0 2,000
FLUSHING FINL CORP COM 343873105 94 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 766 37,311 SH   DFND   36,239 0 1,072
FLY LEASING LTD SPONSORED ADR 34407D109 2,457 169,623 SH   DFND 2 0 0 169,623
FMC TECHNOLOGIES INC COM 30249U101 122 2,002 SH   DFND 1 2,002 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,880 47,174 SH   DFND 2 5,670 0 41,504
FMC TECHNOLOGIES INC COM 30249U101 817 13,380 SH   DFND 4 13,380 0 0
FMC TECHNOLOGIES INC COM 30249U101 64,304 1,052,961 SH   DFND 6 1,037,740 0 15,221
FMC TECHNOLOGIES INC COM 30249U101 2,616 42,841 SH   DFND 10 42,841 0 0
FMC TECHNOLOGIES INC COM 30249U101 17,832 291,995 SH   DFND   291,995 0 0
FNB CORP PA COM 302520101 13 1,018 SH   DFND 2 1,018 0 0
FNB CORP PA COM 302520101 1,062 82,900 SH   DFND 10 82,900 0 0
FNB CORP PA COM 302520101 1,061 82,837 SH   DFND   82,837 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 140 1,500 SH   DFND 2 0 0 1,500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,107 22,500 SH   DFND 6 9,500 0 13,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,707 178,400 SH   DFND 10 178,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,166 76,520 SH   DFND   76,520 0 0
FOOT LOCKER INC COM 344849104 55 1,100 SH   OTR 1 0 0 1,100
FOOT LOCKER INC COM 344849104 915 18,049 SH   DFND 2 10,407 0 7,642
FOOT LOCKER INC COM 344849104 1,667 32,877 SH   DFND 6 32,877 0 0
FOOT LOCKER INC COM 344849104 25 500 SH   DFND 10 500 0 0
FOOT LOCKER INC COM 344849104 942 18,590 SH   DFND 26 18,590 0 0
FOOT LOCKER INC COM 344849104 5,454 107,535 SH   DFND   107,535 0 0
FORBES ENERGY SVCS LTD COM 345143101 28 6,300 SH   DFND 1 6,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,556 90,302 SH   DFND 1 32,695 0 57,607
FORD MTR CO DEL COM PAR $0.01 345370860 22 1,327 SH Call DFND 2 1,327 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 168 9,795 SH Put DFND 2 9,795 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 49,225 2,855,326 SH   DFND 2 1,998,699 0 856,627
FORD MTR CO DEL COM PAR $0.01 345370860 84 4,911 SH   DFND 4 4,911 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,577 729,563 SH   DFND 6 410,353 0 319,210
FORD MTR CO DEL COM PAR $0.01 345370860 22,830 1,324,294 SH   DFND 10 1,324,294 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 431 25,000 SH   DFND 20 25,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 400 SH   DFND 21 0 0 400
FORD MTR CO DEL COM PAR $0.01 345370860 64 3,722 SH   DFND 23 1,100 0 2,622
FORD MTR CO DEL COM PAR $0.01 345370860 389 22,600 SH   DFND 26 22,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,208 476,112 SH   DFND 31 476,112 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 197,771 11,471,639 SH   DFND   11,461,239 0 10,400
FORD MTR CO DEL COM PAR $0.01 345370860 43 2,500 SH Put DFND   2,500 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 301 151,000 PRN   DFND 2 0 0 151,000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3,456 1,730,000 PRN   DFND 6 1,530,000 0 200,000
FOREST CITY ENTERPRISES INC CL A 345550107 225 11,350 SH   DFND 2 2,456 0 8,894
FOREST CITY ENTERPRISES INC CL A 345550107 63 3,200 SH   DFND 26 3,200 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,422 71,614 SH   DFND   71,614 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,559 1,380,000 PRN   DFND 2 0 0 1,380,000
FOREST LABS INC COM 345838106 68 688 SH   DFND 1 688 0 0
FOREST LABS INC COM 345838106 33,719 340,605 SH   DFND 2 328,509 0 12,096
FOREST LABS INC COM 345838106 59 600 SH   DFND 4 600 0 0
FOREST LABS INC COM 345838106 4,078 41,200 SH   DFND 6 34,650 0 6,550
FOREST LABS INC COM 345838106 4,006 40,467 SH   DFND 10 40,467 0 0
FOREST LABS INC COM 345838106 25 260 SH   OTR 20 0 0 260
FOREST LABS INC COM 345838106 49 500 SH   DFND 21 500 0 0
FOREST LABS INC COM 345838106 861 8,706 SH   DFND 26 8,706 0 0
FOREST LABS INC COM 345838106 15,558 157,157 SH   DFND   157,157 0 0
FOREST OIL CORP COM PAR $0.01 346091705 201 88,413 SH   DFND 2 88,413 0 0
FOREST OIL CORP COM PAR $0.01 346091705 2,242 983,468 SH   DFND   983,468 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 673 621,000 PRN   DFND 2 0 0 621,000
FORESTAR GROUP INC COM 346233109 25 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 693 36,319 SH   DFND 2 4,264 0 32,055
FORESTAR GROUP INC COM 346233109 633 33,173 SH   DFND   33,173 0 0
FORMFACTOR INC COM 346375108 12 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 19 2,288 SH   DFND 2 2,288 0 0
FORMFACTOR INC COM 346375108 92 11,066 SH   DFND   10,946 0 120
FORRESTER RESH INC COM 346563109 602 15,915 SH   DFND 2 7,985 0 7,930
FORRESTER RESH INC COM 346563109 323 8,547 SH   DFND   8,547 0 0
FORTEGRA FINL CORP COM 34954W104 237 31,205 SH   DFND 2 31,205 0 0
FORTEGRA FINL CORP COM 34954W104 42 5,563 SH   DFND   5,561 0 2
FORTINET INC COM 34959E109 55 2,218 SH   DFND 1 1,698 0 520
FORTINET INC COM 34959E109 6 240 SH   OTR 1 0 0 240
FORTINET INC COM 34959E109 1,672 66,573 SH   DFND 2 8,944 0 57,629
FORTINET INC COM 34959E109 82 3,300 SH   DFND 10 3,300 0 0
FORTINET INC COM 34959E109 10 400 SH   DFND 20 400 0 0
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 384 15,310 SH   DFND 26 15,310 0 0
FORTINET INC COM 34959E109 26 1,050 SH Put DFND   1,050 0 0
FORTINET INC COM 34959E109 5,283 210,262 SH   DFND   210,262 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 30 SH Put DFND 2 0 0 30
FORTRESS INVESTMENT GROUP LL CL A 34958B106 773 103,948 SH   DFND 2 0 0 103,948
FORTRESS INVESTMENT GROUP LL CL A 34958B106 43,932 5,904,884 SH   DFND   5,559,754 0 345,130
FORTUNA SILVER MINES INC COM 349915108 21 3,900 SH   DFND 2 3,900 0 0
FORTUNA SILVER MINES INC COM 349915108 4 800 SH   DFND   0 0 800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 140 3,523 SH   DFND 1 3,523 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,033 727,113 SH   DFND 2 708,558 0 18,555
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,059 26,533 SH   DFND 10 26,533 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 800 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 171 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 149 3,749 SH   OTR 23 2,400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,834 146,106 SH   DFND   146,106 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29 797 SH   DFND 2 327 0 470
FORWARD AIR CORP COM 349853101 113 2,375 SH   DFND 1 0 0 2,375
FORWARD AIR CORP COM 349853101 162 3,393 SH   DFND 2 253 0 3,140
FORWARD AIR CORP COM 349853101 18,925 395,519 SH   DFND 10 395,519 0 0
FORWARD AIR CORP COM 349853101 2,038 42,596 SH   DFND   42,596 0 0
FOSSIL GROUP INC COM 34988V106 193 1,856 SH   DFND 1 1,856 0 0
FOSSIL GROUP INC COM 34988V106 31 300 SH Put DFND 2 300 0 0
FOSSIL GROUP INC COM 34988V106 100 960 SH   DFND 2 709 0 251
FOSSIL GROUP INC COM 34988V106 31 305 SH Call DFND 2 305 0 0
FOSSIL GROUP INC COM 34988V106 209 2,000 SH   DFND 4 2,000 0 0
FOSSIL GROUP INC COM 34988V106 22,701 217,200 SH   DFND 6 216,300 0 900
FOSSIL GROUP INC COM 34988V106 857 8,204 SH   DFND 10 8,204 0 0
FOSSIL GROUP INC COM 34988V106 313 3,000 SH   DFND 26 3,000 0 0
FOSSIL GROUP INC COM 34988V106 6,261 59,909 SH   DFND   59,909 0 0
FOSTER L B CO COM 350060109 602 11,137 SH   DFND 2 562 0 10,575
FOSTER L B CO COM 350060109 27 500 SH   DFND 10 500 0 0
FOSTER L B CO COM 350060109 216 4,000 SH   DFND 26 4,000 0 0
FOSTER L B CO COM 350060109 103 1,920 SH   DFND   1,920 0 0
FOSTER WHEELER AG COM H27178104 6 200 SH   DFND 1 0 0 200
FOSTER WHEELER AG COM H27178104 440 12,923 SH   DFND 2 48 0 12,875
FOSTER WHEELER AG COM H27178104 2,832 83,150 SH   DFND 6 27,000 0 56,150
FOSTER WHEELER AG COM H27178104 81 2,400 SH   DFND 10 2,400 0 0
FOSTER WHEELER AG COM H27178104 2,421 71,069 SH   DFND   71,069 0 0
FOUNDATION MEDICINE INC COM 350465100 11 418 SH   DFND 2 69 0 349
FOUNDATION MEDICINE INC COM 350465100 62 2,300 SH   DFND 26 2,300 0 0
FOUNDATION MEDICINE INC COM 350465100 112 4,166 SH   DFND   3,466 0 700
FOX CHASE BANCORP INC NEW COM 35137T108 30 1,822 SH   DFND 2 1,822 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 295 17,513 SH   DFND   17,513 0 0
FOX FACTORY HLDG CORP COM 35138V102 49 2,836 SH   DFND 2 168 0 2,668
FOX FACTORY HLDG CORP COM 35138V102 1,055 60,000 SH   DFND 6 60,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,451 196,194 SH   DFND 10 196,194 0 0
FOX FACTORY HLDG CORP COM 35138V102 71 4,044 SH   DFND   4,044 0 0
FQF TR QUANTSHARE SIZ 351680400 752 29,378 SH   DFND 2 29,378 0 0
FRANCESCAS HLDGS CORP COM 351793104 176 11,994 SH   DFND 2 1,822 0 10,172
FRANCESCAS HLDGS CORP COM 351793104 2,831 192,120 SH   DFND   192,120 0 0
FRANCO NEVADA CORP COM 351858105 107 1,868 SH Call DFND 2 1,868 0 0
FRANCO NEVADA CORP COM 351858105 5,293 92,321 SH   DFND 2 90,321 0 2,000
FRANCO NEVADA CORP COM 351858105 28 500 SH   DFND 4 500 0 0
FRANCO NEVADA CORP COM 351858105 321 5,600 SH   DFND 6 5,600 0 0
FRANCO NEVADA CORP COM 351858105 24,459 426,578 SH   DFND 10 278,132 0 148,446
FRANCO NEVADA CORP COM 351858105 4,648 81,061 SH   DFND   81,061 0 0
FRANKLIN COVEY CO COM 353469109 1 63 SH   DFND 2 63 0 0
FRANKLIN COVEY CO COM 353469109 22 1,100 SH   DFND 10 1,100 0 0
FRANKLIN ELEC INC COM 353514102 32 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 1,525 37,828 SH   DFND 2 37,828 0 0
FRANKLIN ELEC INC COM 353514102 411 10,200 SH   DFND 6 10,200 0 0
FRANKLIN ELEC INC COM 353514102 427 10,600 SH   DFND 10 10,600 0 0
FRANKLIN ELEC INC COM 353514102 3,419 84,779 SH   DFND   84,779 0 0
FRANKLIN FINL CORP VA COM 35353C102 127 5,863 SH   DFND 2 4,863 0 1,000
FRANKLIN RES INC COM 354613101 1,001 17,308 SH   DFND 1 17,308 0 0
FRANKLIN RES INC COM 354613101 75,023 1,297,079 SH   DFND 2 1,277,757 0 19,322
FRANKLIN RES INC COM 354613101 138 2,400 SH   DFND 4 2,400 0 0
FRANKLIN RES INC COM 354613101 3,481 60,190 SH   DFND 6 46,250 0 13,940
FRANKLIN RES INC COM 354613101 5,702 98,590 SH   DFND 10 98,590 0 0
FRANKLIN RES INC COM 354613101 52 900 SH   DFND 23 900 0 0
FRANKLIN RES INC COM 354613101 302 5,223 SH   OTR 23 0 0 5,223
FRANKLIN RES INC COM 354613101 60,658 1,048,731 SH   DFND   1,048,731 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 69 5,500 SH   DFND 1 5,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 190 15,132 SH   DFND 2 15,132 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,274 101,334 SH   DFND   101,334 0 0
FRANKS INTL N V COM N33462107 128 5,209 SH   DFND 2 5,209 0 0
FRANKS INTL N V COM N33462107 492 20,000 SH   DFND 6 20,000 0 0
FRANKS INTL N V COM N33462107 2 100 SH   DFND 10 100 0 0
FREDS INC CL A 356108100 41 2,714 SH   DFND 2 2,714 0 0
FREDS INC CL A 356108100 189 12,400 SH   DFND 10 12,400 0 0
FREDS INC CL A 356108100 59 3,865 SH   DFND   3,865 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,761 157,839 SH   DFND 1 70,484 100 87,255
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,427 39,096 SH   OTR 1 2,702 0 36,394
FREEPORT-MCMORAN COPPER & GO COM 35671D857 47 1,296 SH Call DFND 2 1,296 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 676 18,543 SH Put DFND 2 18,543 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 141,296 3,871,131 SH   DFND 2 3,473,987 0 397,144
FREEPORT-MCMORAN COPPER & GO COM 35671D857 503 13,800 SH   DFND 4 12,800 0 1,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,603 208,324 SH   DFND 6 166,548 0 41,776
FREEPORT-MCMORAN COPPER & GO COM 35671D857 17,493 479,275 SH   DFND 10 479,275 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 168 4,620 SH   DFND 19 4,620 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 339 9,289 SH   DFND 20 6,669 560 2,060
FREEPORT-MCMORAN COPPER & GO COM 35671D857 241 6,615 SH   OTR 20 6,000 0 615
FREEPORT-MCMORAN COPPER & GO COM 35671D857 301 8,250 SH   DFND 21 8,250 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 51 1,405 SH   OTR 21 255 0 1,150
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,371 64,982 SH   DFND 23 62,937 0 2,045
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,676 73,330 SH   OTR 23 16,767 0 56,563
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,022 28,000 SH   DFND 26 28,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,286 309,208 SH   DFND 31 309,208 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,639 181,913 SH   DFND 33 181,913 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 46 1,277 SH Call DFND   1,277 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 36 1,000 SH Put DFND   1,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 191,032 5,233,778 SH   DFND   5,188,894 0 44,884
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 204 8,682 SH   DFND 2 632 0 8,050
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 54 2,300 SH   DFND 10 2,300 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9 421 SH Call DFND   421 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,036 129,212 SH   DFND   129,212 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 1 2,000 SH   DFND   0 0 2,000
FREIGHTCAR AMER INC COM 357023100 42 1,678 SH   DFND 2 1,678 0 0
FREIGHTCAR AMER INC COM 357023100 60 2,419 SH   DFND   2,419 0 0
FREQUENCY ELECTRS INC COM 358010106 1 82 SH   DFND   82 0 0
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GENUINE PARTS CO COM 372460105 67,045 763,617 SH   DFND 6 725,588 0 38,029
GENUINE PARTS CO COM 372460105 5,531 63,004 SH   DFND 10 52,404 0 10,600
GENUINE PARTS CO COM 372460105 127 1,449 SH   DFND 19 1,449 0 0
GENUINE PARTS CO COM 372460105 6 70 SH   DFND 20 70 0 0
GENUINE PARTS CO COM 372460105 20 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 158 1,800 SH   DFND 23 0 0 1,800
GENUINE PARTS CO COM 372460105 21,045 239,697 SH   DFND   239,697 0 0
GENWORTH FINL INC COM CL A 37247D106 208 12,000 SH   DFND 1 12,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,098 178,072 SH   DFND 2 115,116 0 62,956
GENWORTH FINL INC COM CL A 37247D106 326 18,751 SH   DFND 6 9,200 0 9,551
GENWORTH FINL INC COM CL A 37247D106 1,483 85,250 SH   DFND 10 85,250 0 0
GENWORTH FINL INC COM CL A 37247D106 11,240 646,013 SH   DFND   646,013 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 273 4,968 SH   DFND 2 559 0 4,409
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11 200 SH   DFND 10 200 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 488 8,874 SH   DFND   8,874 0 0
GERDAU S A SPON ADR REP PFD 373737105 120 20,439 SH   DFND   20,439 0 0
GERMAN AMERN BANCORP INC COM 373865104 2 77 SH   DFND 2 77 0 0
GERMAN AMERN BANCORP INC COM 373865104 108 4,000 SH   DFND   3,969 0 31
GERON CORP COM 374163103 99 31,135 SH   DFND 2 31,135 0 0
GERON CORP COM 374163103 128 39,910 SH   DFND   39,910 0 0
GETTY RLTY CORP NEW COM 374297109 53 2,800 SH   DFND 1 2,800 0 0
GETTY RLTY CORP NEW COM 374297109 97 5,117 SH   DFND 2 5,117 0 0
GETTY RLTY CORP NEW COM 374297109 667 35,000 SH   DFND 26 35,000 0 0
GETTY RLTY CORP NEW COM 374297109 702 36,838 SH   DFND   36,838 0 0
GEVO INC COM 374396109 701 815,215 SH   DFND 26 815,215 0 0
GEVO INC COM 374396109 0 1,014 SH   DFND   1,014 0 0
GFI GROUP INC COM 361652209 23 7,198 SH   DFND 2 1,746 0 5,452
GFI GROUP INC COM 361652209 200 60,300 SH   DFND 10 60,300 0 0
GFI GROUP INC COM 361652209 54 16,467 SH   DFND   16,467 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 421 35,605 SH   DFND   35,605 0 0
GIBRALTAR INDS INC COM 374689107 128 8,268 SH   DFND 2 8,268 0 0
GIBRALTAR INDS INC COM 374689107 181 11,700 SH   DFND 10 11,700 0 0
GIBRALTAR INDS INC COM 374689107 296 19,145 SH   DFND   19,145 0 0
GIGAMON INC COM 37518B102 19 1,011 SH   DFND 2 119 0 892
GIGAMON INC COM 37518B102 325 17,000 SH   DFND 6 17,000 0 0
GIGAMON INC COM 37518B102 47 2,502 SH   DFND   2,502 0 0
GIGOPTIX INC COM 37517Y103 1 956 SH   DFND 2 956 0 0
GILDAN ACTIVEWEAR INC COM 375916103 62 1,059 SH   DFND 2 900 0 159
GILDAN ACTIVEWEAR INC COM 375916103 9,563 162,423 SH   DFND 6 156,150 0 6,273
GILDAN ACTIVEWEAR INC COM 375916103 80 1,366 SH   DFND   50 0 1,316
GILEAD SCIENCES INC COM 375558103 33,897 408,852 SH   DFND 1 215,809 900 192,143
GILEAD SCIENCES INC COM 375558103 12,814 154,565 SH   OTR 1 13,771 0 140,794
GILEAD SCIENCES INC COM 375558103 168,689 2,034,606 SH   DFND 2 1,782,199 0 252,407
GILEAD SCIENCES INC COM 375558103 174 2,100 SH Call DFND 2 2,100 0 0
GILEAD SCIENCES INC COM 375558103 24 300 SH Put DFND 2 300 0 0
GILEAD SCIENCES INC COM 375558103 14,155 170,737 SH   DFND 4 170,737 0 0
GILEAD SCIENCES INC COM 375558103 242,748 2,927,860 SH   DFND 6 2,361,595 0 566,265
GILEAD SCIENCES INC COM 375558103 84,561 1,019,919 SH   DFND 10 1,017,931 0 1,988
GILEAD SCIENCES INC COM 375558103 1,164 14,048 SH   DFND 19 14,048 0 0
GILEAD SCIENCES INC COM 375558103 4,254 51,314 SH   DFND 20 32,554 575 18,185
GILEAD SCIENCES INC COM 375558103 598 7,215 SH   OTR 20 1,235 0 5,980
GILEAD SCIENCES INC COM 375558103 1,815 21,897 SH   DFND 21 21,897 0 0
GILEAD SCIENCES INC COM 375558103 989 11,930 SH   OTR 21 1,500 0 10,430
GILEAD SCIENCES INC COM 375558103 15,281 184,310 SH   DFND 23 168,501 0 15,809
GILEAD SCIENCES INC COM 375558103 13,381 161,401 SH   OTR 23 48,415 0 112,986
GILEAD SCIENCES INC COM 375558103 3,515 42,396 SH   DFND 26 42,396 0 0
GILEAD SCIENCES INC COM 375558103 17,198 207,438 SH   DFND 31 207,438 0 0
GILEAD SCIENCES INC COM 375558103 49 600 SH Put DFND   600 0 0
GILEAD SCIENCES INC COM 375558103 165,319 1,993,962 SH   DFND   1,638,849 0 355,113
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,202 330,000 PRN   DFND 2 0 0 330,000
GLACIER BANCORP INC NEW COM 37637Q105 12 456 SH   DFND 2 456 0 0
GLACIER BANCORP INC NEW COM 37637Q105 652 23,000 SH   DFND 10 23,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,781 133,260 SH   DFND   133,260 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,128 112,151 SH   DFND 2 101,053 0 11,098
GLADSTONE CAPITAL CORP COM 376535100 233 23,200 SH   DFND 10 23,200 0 0
GLADSTONE CAPITAL CORP COM 376535100 323 32,173 SH   DFND   32,173 0 0
GLADSTONE COML CORP COM 376536108 116 6,512 SH   DFND 2 195 0 6,317
GLADSTONE COML CORP COM 376536108 194 10,900 SH   DFND 10 10,900 0 0
GLADSTONE INVT CORP COM 376546107 924 124,896 SH   DFND 2 123,551 0 1,345
GLADSTONE INVT CORP COM 376546107 180 24,400 SH   DFND 10 24,400 0 0
GLADSTONE INVT CORP COM 376546107 155 21,011 SH   DFND   21,011 0 0
GLADSTONE LD CORP COM 376549101 271 20,868 SH   DFND   20,868 0 0
GLATFELTER COM 377316104 990 37,351 SH   DFND 2 5,140 0 32,211
GLATFELTER COM 377316104 413 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 794 29,943 SH   DFND   29,943 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 306 5,736 SH   DFND 1 2,536 0 3,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,174 265,038 SH   DFND 2 0 0 265,038
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 467 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 419 7,835 SH   DFND 21 7,774 0 61
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110 2,069 SH   DFND 23 1,869 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 5,126 SH   OTR 23 0 0 5,126
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 278 5,200 SH   DFND 26 5,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 967 SH   DFND 33 967 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,863 371,410 SH   DFND   371,410 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 22 2,100 SH   DFND 1 2,100 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 155 14,319 SH   DFND 2 12,319 0 2,000
GLIMCHER RLTY TR SH BEN INT 379302102 2,928 270,375 SH   DFND 10 270,375 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 76,235 7,039,276 SH   DFND 11 2,848,474 0 4,190,802
GLIMCHER RLTY TR SH BEN INT 379302102 88 8,161 SH   DFND 26 8,161 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2,754 254,356 SH   DFND   254,356 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 122 SH   DFND 2 122 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 95 5,671 SH   DFND   5,671 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 127 14,278 SH   DFND 2 14,278 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,188 133,549 SH   DFND 10 133,549 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 118 13,322 SH   DFND   13,322 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 2,416 236,189 SH   DFND 2 236,189 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 193 SH   DFND 2 193 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 612 49,366 SH   DFND   49,366 0 0
GLOBAL INDEMNITY PLC SHS G39319101 93 3,594 SH   DFND 2 3,594 0 0
GLOBAL INDEMNITY PLC SHS G39319101 45 1,747 SH   DFND   1,747 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 972 23,944 SH   DFND   23,944 0 0
GLOBAL PMTS INC COM 37940X102 101 1,400 SH   DFND 1 1,400 0 0
GLOBAL PMTS INC COM 37940X102 351 4,827 SH   DFND 2 52 0 4,775
GLOBAL PMTS INC COM 37940X102 10,572 145,128 SH   DFND 10 145,128 0 0
GLOBAL PMTS INC COM 37940X102 4,797 65,860 SH   DFND   65,860 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 45 2,820 SH   DFND 2 2,120 0 700
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 58 3,600 SH   DFND 10 3,600 0 0
GLOBAL SOURCES LTD ORD G39300101 9 1,116 SH   DFND 2 267 0 849
GLOBAL X FDS GLB X NXT EMRG 37950E218 533 20,072 SH   DFND 2 20,072 0 0
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 16 750 SH   DFND 2 0 0 750
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 4 200 SH   DFND   200 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 34 2,416 SH   DFND 2 0 0 2,416
GLOBAL X FDS GLB X GURU INDEX 37950E341 175 6,620 SH   DFND 2 0 0 6,620
GLOBAL X FDS SOCIAL MED ETF 37950E416 72 3,700 SH   DFND 2 0 0 3,700
GLOBAL X FDS GLB X CDA PFD 37950E481 11 890 SH   DFND 2 0 0 890
GLOBAL X FDS GLB X SUPERDIV 37950E549 148 5,685 SH   DFND 2 0 0 5,685
GLOBAL X FDS GLB X LITHIUM 37950E762 68 5,000 SH   DFND 2 0 0 5,000
GLOBAL X FDS NASDQ CHINA TECH 37950E804 6 300 SH   DFND 2 0 0 300
GLOBALSTAR INC COM 378973408 3,578 841,948 SH   DFND 2 836,948 0 5,000
GLOBALSTAR INC COM 378973408 614 144,600 SH   DFND   144,600 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 20,780 1,000,000 SH   DFND 1 0 0 1,000,000
GLOBE SPECIALTY METALS INC COM 37954N206 273 13,161 SH   DFND 2 13,161 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 145 7,000 SH   DFND 10 7,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4,462 214,747 SH   DFND   214,747 0 0
GLOBUS MED INC CL A 379577208 56 2,356 SH   DFND 2 321 0 2,035
GLOBUS MED INC CL A 379577208 96 4,031 SH   DFND 26 4,031 0 0
GLOBUS MED INC CL A 379577208 3,363 140,628 SH   DFND   140,628 0 0
GLORI ENERGY INC COM 379606106 1 167 SH   DFND 2 167 0 0
GLORI ENERGY INC COM 379606106 246 22,667 SH   DFND   22,667 0 0
GLOWPOINT INC COM NEW 379887201 9 6,033 SH   DFND 2 6,033 0 0
GLU MOBILE INC COM 379890106 5 1,082 SH   DFND 2 447 0 635
GLU MOBILE INC COM 379890106 2,190 438,176 SH   DFND   438,176 0 0
GLYCOMIMETICS INC COM 38000Q102 39 4,676 SH   DFND 2 4,676 0 0
GLYCOMIMETICS INC COM 38000Q102 112 13,366 SH   DFND   13,366 0 0
GNC HLDGS INC COM CL A 36191G107 1,487 43,614 SH   DFND 1 35,868 0 7,746
GNC HLDGS INC COM CL A 36191G107 189 5,558 SH   OTR 1 2,600 0 2,958
GNC HLDGS INC COM CL A 36191G107 637 18,702 SH   DFND 2 2,247 0 16,455
GNC HLDGS INC COM CL A 36191G107 34 1,015 SH Call DFND 2 1,015 0 0
GNC HLDGS INC COM CL A 36191G107 180 5,285 SH   DFND 4 5,285 0 0
GNC HLDGS INC COM CL A 36191G107 425 12,475 SH   DFND 6 12,475 0 0
GNC HLDGS INC COM CL A 36191G107 75 2,200 SH   DFND 10 2,200 0 0
GNC HLDGS INC COM CL A 36191G107 115 3,380 SH   DFND 20 2,990 0 390
GNC HLDGS INC COM CL A 36191G107 17 510 SH   DFND 21 510 0 0
GNC HLDGS INC COM CL A 36191G107 33 976 SH   OTR 21 0 0 976
GNC HLDGS INC COM CL A 36191G107 132 3,885 SH   DFND 23 2,800 0 1,085
GNC HLDGS INC COM CL A 36191G107 143 4,220 SH   OTR 23 455 0 3,765
GNC HLDGS INC COM CL A 36191G107 5,616 164,695 SH   DFND   162,462 0 2,233
GOGO INC COM 38046C109 109 5,598 SH   DFND 2 5,598 0 0
GOGO INC COM 38046C109 391 20,000 SH   DFND 10 20,000 0 0
GOGO INC COM 38046C109 1,251 63,979 SH   DFND   63,979 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2,558 466,955 SH   DFND 33 466,955 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,886 344,170 SH   DFND   344,170 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 45 763 SH   DFND 1 763 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,737 45,547 SH   DFND 2 5,881 0 39,666
GOLAR LNG LTD BERMUDA SHS G9456A100 222 3,700 SH   DFND 10 3,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,769 145,916 SH   DFND   145,916 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 712 19,335 SH   DFND 2 0 0 19,335
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,015 541,863 SH   DFND 2 520,398 0 21,465
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 3,200 SH   OTR 23 0 0 3,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 885 238,000 SH   DFND   238,000 0 0
GOLD RESOURCE CORP COM 38068T105 153 30,306 SH   DFND 2 30,306 0 0
GOLD RESOURCE CORP COM 38068T105 506 100,000 SH   DFND 26 100,000 0 0
GOLD RESOURCE CORP COM 38068T105 57 11,417 SH   DFND   10,517 0 900
GOLD STD VENTURES CORP COM 380738104 0 0 SH   DFND   0 0 0
GOLDCORP INC NEW COM 380956409 8 309 SH   DFND 1 309 0 0
GOLDCORP INC NEW COM 380956409 89,630 3,211,398 SH   DFND 2 3,210,648 0 750
GOLDCORP INC NEW COM 380956409 50 1,800 SH   DFND 4 1,800 0 0
GOLDCORP INC NEW COM 380956409 5,318 190,572 SH   DFND 6 177,667 0 12,905
GOLDCORP INC NEW COM 380956409 14,125 506,106 SH   DFND 10 112,970 0 393,136
GOLDCORP INC NEW COM 380956409 286 10,250 SH   OTR 23 0 0 10,250
GOLDCORP INC NEW COM 380956409 1,744 62,500 SH   DFND 26 62,500 0 0
GOLDCORP INC NEW COM 380956409 176 6,330 SH   DFND 31 6,330 0 0
GOLDCORP INC NEW COM 380956409 21,645 775,544 SH   DFND   773,664 0 1,880
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 988 987,000 PRN   DFND 6 987,000 0 0
GOLDEN MINERALS CO COM 381119106 0 1 SH   DFND 2 0 0 1
GOLDEN STAR RES LTD CDA COM 38119T104 177 300,000 SH   DFND 6 0 0 300,000
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 168 240,000 PRN   DFND   240,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,864 17,107 SH   DFND 1 10,351 0 6,756
GOLDMAN SACHS GROUP INC COM 38141G104 29 175 SH   OTR 1 0 0 175
GOLDMAN SACHS GROUP INC COM 38141G104 237 1,420 SH Put DFND 2 1,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,873 214,245 SH   DFND 2 190,250 0 23,995
GOLDMAN SACHS GROUP INC COM 38141G104 56 337 SH Call DFND 2 337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 212 1,270 SH   DFND 4 1,270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,206 120,677 SH   DFND 6 104,536 0 16,141
GOLDMAN SACHS GROUP INC COM 38141G104 13,129 78,415 SH   DFND 10 78,415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 109 653 SH   DFND 20 653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 177 1,063 SH   OTR 21 0 0 1,063
GOLDMAN SACHS GROUP INC COM 38141G104 790 4,722 SH   DFND 23 4,522 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 1,213 7,245 SH   OTR 23 1,950 0 5,295
GOLDMAN SACHS GROUP INC COM 38141G104 898 5,366 SH   DFND 26 5,366 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,752 34,356 SH   DFND 31 34,356 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,990 83,557 SH   DFND 33 83,557 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 166,703 995,604 SH   DFND   993,869 0 1,735
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 1,399 1,324,000 PRN   DFND 2 0 0 1,324,000
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 353 355,000 PRN   DFND 2 0 0 355,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 62 3,000 SH   DFND 2 0 0 3,000
GOLUB CAP BDC INC COM 38173M102 162 9,180 SH   OTR 1 9,180 0 0
GOLUB CAP BDC INC COM 38173M102 2,610 147,466 SH   DFND 2 144,922 0 2,544
GOLUB CAP BDC INC COM 38173M102 936 52,900 SH   DFND 10 52,900 0 0
GOLUB CAP BDC INC COM 38173M102 990 55,944 SH   DFND   55,944 0 0
GOODRICH PETE CORP COM NEW 382410405 105 3,833 SH   DFND 1 0 0 3,833
GOODRICH PETE CORP COM NEW 382410405 60 2,197 SH   DFND 2 2,197 0 0
GOODRICH PETE CORP COM NEW 382410405 17,114 620,095 SH   DFND 10 620,095 0 0
GOODRICH PETE CORP COM NEW 382410405 129 4,674 SH   DFND   4,674 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 2,804 2,264,000 PRN   DFND 2 0 0 2,264,000
GOODYEAR TIRE & RUBR CO COM 382550101 569 20,485 SH   DFND 1 14,435 0 6,050
GOODYEAR TIRE & RUBR CO COM 382550101 5,661 203,786 SH   DFND 2 178,610 0 25,176
GOODYEAR TIRE & RUBR CO COM 382550101 39 1,422 SH Put DFND 2 1,422 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 96 3,467 SH Call DFND 2 3,467 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 249 8,975 SH   DFND 6 4,400 0 4,575
GOODYEAR TIRE & RUBR CO COM 382550101 9,627 346,554 SH   DFND 10 281,754 0 64,800
GOODYEAR TIRE & RUBR CO COM 382550101 36 1,305 SH   OTR 21 0 0 1,305
GOODYEAR TIRE & RUBR CO COM 382550101 8,166 293,960 SH   DFND   293,869 0 91
GOOGLE INC CL A 38259P508 29,936 51,202 SH   DFND 1 41,814 0 9,388
GOOGLE INC CL A 38259P508 5,386 9,213 SH   OTR 1 1,748 0 7,465
GOOGLE INC CL A 38259P508 45,527 77,869 SH   DFND 2 48,991 0 28,878
GOOGLE INC CL A 38259P508 1,290 2,207 SH Call DFND 2 2,207 0 0
GOOGLE INC CL A 38259P508 87 150 SH Put DFND 2 150 0 0
GOOGLE INC CL A 38259P508 9,351 15,995 SH   DFND 4 15,753 0 242
GOOGLE INC CL A 38259P508 297,318 508,523 SH   DFND 6 471,536 0 36,987
GOOGLE INC CL A 38259P508 86,835 148,521 SH   DFND 10 148,228 0 293
GOOGLE INC CL A 38259P508 842 1,441 SH   DFND 19 1,441 0 0
GOOGLE INC CL A 38259P508 2,641 4,518 SH   DFND 20 3,116 84 1,318
GOOGLE INC CL A 38259P508 31 54 SH   OTR 20 0 0 54
GOOGLE INC CL A 38259P508 1,362 2,331 SH   DFND 21 1,901 0 430
GOOGLE INC CL A 38259P508 419 717 SH   OTR 21 100 0 617
GOOGLE INC CL A 38259P508 5,398 9,233 SH   DFND 23 8,167 0 1,066
GOOGLE INC CL A 38259P508 5,114 8,747 SH   OTR 23 2,351 0 6,396
GOOGLE INC CL A 38259P508 3,700 6,330 SH   DFND 26 6,330 0 0
GOOGLE INC CL A 38259P508 22,639 38,721 SH   DFND 31 38,721 0 0
GOOGLE INC CL A 38259P508 49 85 SH   DFND 33 85 0 0
GOOGLE INC CL A 38259P508 651 1,115 SH Call DFND   1,115 0 0
GOOGLE INC CL A 38259P508 231,193 395,425 SH   DFND   371,387 0 24,038
GOOGLE INC CL A 38259P508 340 583 SH Put DFND   583 0 0
GOOGLE INC CL C 38259P706 29,380 51,072 SH   DFND 1 41,810 0 9,262
GOOGLE INC CL C 38259P706 5,289 9,195 SH   OTR 1 1,746 0 7,449
GOOGLE INC CL C 38259P706 57 100 SH Call DFND 2 100 0 0
GOOGLE INC CL C 38259P706 37,102 64,494 SH   DFND 2 33,958 0 30,536
GOOGLE INC CL C 38259P706 8,568 14,895 SH   DFND 4 14,653 0 242
GOOGLE INC CL C 38259P706 349,838 608,119 SH   DFND 6 565,745 0 42,374
GOOGLE INC CL C 38259P706 83,003 144,284 SH   DFND 10 143,992 0 292
GOOGLE INC CL C 38259P706 452 787 SH   DFND 19 787 0 0
GOOGLE INC CL C 38259P706 2,615 4,547 SH   DFND 20 3,108 84 1,355
GOOGLE INC CL C 38259P706 31 54 SH   OTR 20 0 0 54
GOOGLE INC CL C 38259P706 1,705 2,964 SH   DFND 21 2,564 0 400
GOOGLE INC CL C 38259P706 429 747 SH   OTR 21 105 0 642
GOOGLE INC CL C 38259P706 5,500 9,561 SH   DFND 23 8,500 0 1,061
GOOGLE INC CL C 38259P706 5,675 9,865 SH   OTR 23 3,254 0 6,611
GOOGLE INC CL C 38259P706 3,876 6,738 SH   DFND 26 6,738 0 0
GOOGLE INC CL C 38259P706 24,119 41,926 SH   DFND 31 41,926 0 0
GOOGLE INC CL C 38259P706 48 85 SH   DFND 33 85 0 0
GOOGLE INC CL C 38259P706 221,334 384,742 SH   DFND   376,517 0 8,225
GOOGLE INC CL C 38259P706 148 258 SH Call DFND   258 0 0
GORDMANS STORES INC COM 38269P100 187 43,496 SH   DFND 2 43,496 0 0
GORDMANS STORES INC COM 38269P100 41 9,748 SH   DFND   9,748 0 0
GORMAN RUPP CO COM 383082104 370 10,465 SH   DFND 2 4,090 0 6,375
GORMAN RUPP CO COM 383082104 198 5,625 SH   DFND 6 5,625 0 0
GORMAN RUPP CO COM 383082104 21 610 SH   DFND   610 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 91 3,600 SH   DFND 1 3,600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 582 22,949 SH   DFND 2 6,999 0 15,950
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 479 18,900 SH   DFND 10 18,900 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,504 98,645 SH   DFND   98,645 0 0
GP STRATEGIES CORP COM 36225V104 113 4,367 SH   DFND 2 4,367 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,316 34,257 SH   DFND   34,257 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,321 13,984 SH   DFND 2 12,996 0 988
GRACE W R & CO DEL NEW COM 38388F108 4,868 51,500 SH   DFND 6 51,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,361 67,300 SH   DFND 10 67,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,630 70,143 SH   DFND   70,143 0 0
GRACO INC COM 384109104 660 8,462 SH   DFND 2 4,992 0 3,470
GRACO INC COM 384109104 109 1,400 SH   DFND 10 1,400 0 0
GRACO INC COM 384109104 5,608 71,834 SH   DFND   71,834 0 0
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GRAFTECH INTL LTD COM 384313102 4,688 448,250 SH   DFND 2 426,375 0 21,875
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GRAHAM HLDGS CO COM 384637104 646 900 SH   OTR 20 0 0 900
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GRAN TIERRA ENERGY INC COM 38500T101 5,550 683,539 SH   DFND   683,539 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4,454 246,924 SH   DFND 10 246,924 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,151 63,807 SH   DFND 26 63,807 0 0
GRAND CANYON ED INC COM 38526M106 139 3,028 SH   DFND 2 242 0 2,786
GRAND CANYON ED INC COM 38526M106 114 2,500 SH   DFND 26 2,500 0 0
GRAND CANYON ED INC COM 38526M106 3,063 66,640 SH   DFND   66,640 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,861 50,022 SH   DFND   50,022 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 636 54,400 SH   DFND 1 44,100 0 10,300
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GRAY TELEVISION INC COM 389375106 106 8,106 SH   DFND 2 7,106 0 1,000
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GREAT PANTHER SILVER LTD COM 39115V101 0 2 SH   DFND   2 0 0
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GREAT PLAINS ENERGY INC COM 391164100 13 500 SH   DFND 20 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,810 141,799 SH   DFND   141,799 0 0
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 59 1,800 SH   DFND 1 1,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 146 4,456 SH   DFND 2 4,336 0 120
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 214 6,521 SH   DFND   6,521 0 0
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GREIF INC CL A 397624107 1,397 25,607 SH   DFND   25,607 0 0
GREIF INC CL B 397624206 11 200 SH   DFND 2 0 0 200
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GRIFFON CORP COM 398433102 288 23,240 SH   DFND 2 18,980 0 4,260
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GRIFFON CORP COM 398433102 351 28,340 SH   DFND   28,340 0 0
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GRIFOLS S A SP ADR REP B NVT 398438408 15,432 350,337 SH   DFND   350,337 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 623 7,400 SH   DFND 10 7,400 0 0
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GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 10,334 7,252,000 PRN   DFND 2 6,949,000 0 303,000
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GROUPE CGI INC CL A SUB VTG 39945C109 2,991 84,304 SH   DFND 2 83,568 0 736
GROUPE CGI INC CL A SUB VTG 39945C109 1,769 49,872 SH   DFND 6 49,300 0 572
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GROUPON INC COM CL A 399473107 1,069 161,513 SH   DFND 2 63,967 0 97,546
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GROUPON INC COM CL A 399473107 40,347 6,094,789 SH   DFND   6,094,789 0 0
GRUBHUB INC COM 400110102 1 43 SH   DFND 2 43 0 0
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 40 SH   DFND   0 0 40
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,198 17,305 SH   DFND 31 17,305 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,882 54,187 SH   DFND   54,187 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 13,118 895,437 SH   DFND 10 895,437 0 0
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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 777 58,519 SH   DFND 4 58,519 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 15,853 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 3,831 111,664 SH   DFND 2 110,000 0 1,664
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,372 40,000 SH   DFND 6 0 0 40,000
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 137 4,000 SH   DFND 23 0 0 4,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,193 34,794 SH   DFND   34,794 0 0
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GSI GROUP INC CDA NEW COM NEW 36191C205 85 6,727 SH   DFND 1 0 0 6,727
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GSI GROUP INC CDA NEW COM NEW 36191C205 78 6,197 SH   DFND   6,197 0 0
GSI TECHNOLOGY COM 36241U106 578 97,011 SH   DFND 2 97,011 0 0
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GT ADVANCED TECHNOLOGIES INC COM 36191U106 3 200 SH   DFND 1 200 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 16 862 SH Put DFND 2 862 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5 306 SH Call DFND 2 306 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 6,971 374,820 SH   DFND 2 338,985 0 35,835
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,913 210,400 SH   DFND 6 138,400 0 72,000
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5,681 305,475 SH   DFND   305,475 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 1,205 485,000 PRN   DFND   110,000 0 375,000
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 22 13,000 PRN   DFND 2 0 0 13,000
GTT COMMUNICATIONS INC COM 362393100 0 68 SH   DFND 2 68 0 0
GTX INC DEL COM 40052B108 35 25,856 SH   DFND 2 25,856 0 0
GTX INC DEL COM 40052B108 25 18,633 SH   DFND   18,633 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 22 1,195 SH   DFND 1 1,195 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 151 SH   DFND   123 0 28
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GUESS INC COM 401617105 240 8,900 SH   DFND 2 8,709 0 191
GUESS INC COM 401617105 72 2,700 SH   DFND 10 2,700 0 0
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GUIDANCE SOFTWARE INC COM 401692108 2 300 SH   DFND 2 300 0 0
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GULF ISLAND FABRICATION INC COM 402307102 31 1,471 SH   DFND 2 1,471 0 0
GULF ISLAND FABRICATION INC COM 402307102 62 2,900 SH   DFND 10 2,900 0 0
GULF ISLAND FABRICATION INC COM 402307102 189 8,797 SH   DFND   8,797 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 245 5,425 SH   DFND 2 2,450 0 2,975
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GULFPORT ENERGY CORP COM NEW 402635304 816 13,000 SH Put DFND 2 13,000 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 107 1,000 SH   DFND 2 0 0 1,000
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H & E EQUIPMENT SERVICES INC COM 404030108 652 17,967 SH   DFND 2 154 0 17,813
H & E EQUIPMENT SERVICES INC COM 404030108 72 2,000 SH   DFND 10 2,000 0 0
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HALCON RES CORP COM NEW 40537Q209 489 67,200 SH   DFND 10 67,200 0 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 42 3,937 SH   DFND 2 3,937 0 0
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HANDY & HARMAN LTD COM 410315105 110 4,120 SH   DFND 2 4,120 0 0
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HANMI FINL CORP COM NEW 410495204 96 4,575 SH   DFND 2 4,575 0 0
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HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 864 312,044 SH   DFND   312,044 0 0
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HARLEY DAVIDSON INC COM 412822108 4,932 70,614 SH   DFND 2 59,551 0 11,063
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HARLEY DAVIDSON INC COM 412822108 9,557 136,828 SH   DFND 6 103,676 0 33,152
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HARLEY DAVIDSON INC COM 412822108 7,547 108,053 SH   DFND 31 108,053 0 0
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HHGREGG INC COM 42833L108 85 8,435 SH   DFND 2 6,410 0 2,025
HHGREGG INC COM 42833L108 1,734 170,557 SH   DFND   170,557 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 249 3,800 SH   DFND 2 0 0 3,800
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 32 500 SH   OTR 23 0 0 500
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7,020 107,080 SH   DFND   107,080 0 0
HIBBETT SPORTS INC COM 428567101 1,175 21,692 SH   DFND 2 1,198 0 20,494
HIBBETT SPORTS INC COM 428567101 637 11,775 SH   DFND   11,775 0 0
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HIGHER ONE HLDGS INC COM 42983D104 85 22,570 SH   DFND   22,570 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 723 17,235 SH   DFND 2 11,025 0 6,210
HIGHWOODS PPTYS INC COM 431284108 293 7,000 SH   DFND 10 7,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,623 38,690 SH   DFND 11 0 0 38,690
HIGHWOODS PPTYS INC COM 431284108 4,837 115,313 SH   DFND   115,313 0 0
HILL INTERNATIONAL INC COM 431466101 0 122 SH   DFND 2 122 0 0
HILL ROM HLDGS INC COM 431475102 4,502 108,472 SH   DFND 2 86,887 0 21,585
HILL ROM HLDGS INC COM 431475102 62 1,500 SH   DFND 10 1,500 0 0
HILL ROM HLDGS INC COM 431475102 2,130 51,321 SH   DFND   51,321 0 0
HILLENBRAND INC COM 431571108 121 3,714 SH   DFND 1 0 0 3,714
HILLENBRAND INC COM 431571108 1,071 32,852 SH   DFND 2 327 0 32,525
HILLENBRAND INC COM 431571108 20,909 640,997 SH   DFND 10 640,997 0 0
HILLENBRAND INC COM 431571108 3 101 SH   DFND 21 0 0 101
HILLENBRAND INC COM 431571108 3,488 106,944 SH   DFND   106,944 0 0
HILLSHIRE BRANDS CO COM 432589109 10,777 172,993 SH   DFND 1 107,733 0 65,260
HILLSHIRE BRANDS CO COM 432589109 1,817 29,181 SH   OTR 1 9,491 0 19,690
HILLSHIRE BRANDS CO COM 432589109 3,811 61,182 SH   DFND 2 47,011 0 14,171
HILLSHIRE BRANDS CO COM 432589109 672 10,800 SH Call DFND 2 10,800 0 0
HILLSHIRE BRANDS CO COM 432589109 436 7,000 SH   DFND 6 7,000 0 0
HILLSHIRE BRANDS CO COM 432589109 24,320 390,371 SH   DFND 10 388,953 0 1,418
HILLSHIRE BRANDS CO COM 432589109 188 3,022 SH   DFND 19 3,022 0 0
HILLSHIRE BRANDS CO COM 432589109 1,315 21,115 SH   DFND 20 14,253 400 6,462
HILLSHIRE BRANDS CO COM 432589109 8 140 SH   OTR 20 0 0 140
HILLSHIRE BRANDS CO COM 432589109 346 5,569 SH   DFND 21 5,569 0 0
HILLSHIRE BRANDS CO COM 432589109 182 2,922 SH   OTR 21 0 0 2,922
HILLSHIRE BRANDS CO COM 432589109 3,854 61,868 SH   DFND 23 56,269 0 5,599
HILLSHIRE BRANDS CO COM 432589109 4,303 69,075 SH   OTR 23 11,825 0 57,250
HILLSHIRE BRANDS CO COM 432589109 984 15,797 SH   DFND 26 15,797 0 0
HILLSHIRE BRANDS CO COM 432589109 17,525 281,313 SH   DFND   277,978 0 3,335
HILLTOP HOLDINGS INC COM 432748101 71 3,344 SH   DFND 2 3,344 0 0
HILLTOP HOLDINGS INC COM 432748101 325 15,295 SH   DFND   15,295 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 22,321 958,005 SH   DFND 2 952,516 0 5,489
HILTON WORLDWIDE HLDGS INC COM 43300A104 76 3,300 SH   DFND 10 3,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 73 3,164 SH   DFND 26 3,164 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 975 41,871 SH   DFND   41,871 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 205 30,000 SH   DFND 26 30,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 68 10,000 SH   DFND   10,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 447 5,632 SH   DFND 2 5,632 0 0
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HITTITE MICROWAVE CORP COM 43365Y104 1,750 22,458 SH   DFND 2 477 0 21,981
HITTITE MICROWAVE CORP COM 43365Y104 2,522 32,356 SH   DFND   32,356 0 0
HMN FINL INC COM 40424G108 1 100 SH   DFND   100 0 0
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HNI CORP COM 404251100 185 4,735 SH   DFND 2 4,735 0 0
HNI CORP COM 404251100 375 9,600 SH   DFND 10 9,600 0 0
HNI CORP COM 404251100 951 24,333 SH   DFND   24,333 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 412 12,000 SH   DFND 2 0 0 12,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,553 74,264 SH   DFND   74,264 0 0
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HOLLYFRONTIER CORP COM 436106108 38,504 881,322 SH   DFND 2 666,587 0 214,735
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HOLLYFRONTIER CORP COM 436106108 6,945 158,962 SH   DFND   158,962 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,371 219,353 SH   DFND 6 106,853 0 112,500
HOLOGIC INC COM 436440101 5 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 436440101 1 53 SH Call DFND 2 53 0 0
HOLOGIC INC COM 436440101 1,560 61,558 SH   DFND 2 58,499 0 3,059
HOLOGIC INC COM 436440101 2,535 100,000 SH   DFND 6 100,000 0 0
HOLOGIC INC COM 436440101 45 1,800 SH   DFND 10 1,800 0 0
HOLOGIC INC COM 436440101 331 13,064 SH   DFND 26 13,064 0 0
HOLOGIC INC COM 436440101 15,756 621,556 SH   DFND   621,556 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 301 240,000 PRN   DFND 2 0 0 240,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,077 986,000 PRN   DFND 2 775,000 0 211,000
HOLOGIC INC FRNT 12/1 436440AG6 2,264 2,069,000 PRN   DFND 2 0 0 2,069,000
HOLOGIC INC FRNT 12/1 436440AG6 481 440,000 PRN   DFND   440,000 0 0
HOME BANCORP INC COM 43689E107 682 31,017 SH   DFND 2 31,017 0 0
HOME BANCORP INC COM 43689E107 27 1,258 SH   DFND   1,058 0 200
HOME BANCSHARES INC COM 436893200 48 1,476 SH   DFND 2 1,476 0 0
HOME BANCSHARES INC COM 436893200 1,248 38,043 SH   DFND   38,043 0 0
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HOME DEPOT INC COM 437076102 5,616 69,369 SH   OTR 1 17,141 0 52,228
HOME DEPOT INC COM 437076102 572 7,072 SH Put DFND 2 7,072 0 0
HOME DEPOT INC COM 437076102 40,904 505,244 SH   DFND 2 316,682 0 188,562
HOME DEPOT INC COM 437076102 367 4,544 SH Call DFND 2 4,544 0 0
HOME DEPOT INC COM 437076102 170 2,100 SH   DFND 4 2,100 0 0
HOME DEPOT INC COM 437076102 29,179 360,418 SH   DFND 6 232,067 0 128,351
HOME DEPOT INC COM 437076102 97,461 1,203,824 SH   DFND 10 1,157,774 0 46,050
HOME DEPOT INC COM 437076102 595 7,358 SH   DFND 19 7,358 0 0
HOME DEPOT INC COM 437076102 4,158 51,365 SH   DFND 20 27,779 1,015 22,571
HOME DEPOT INC COM 437076102 178 2,205 SH   OTR 20 1,750 0 455
HOME DEPOT INC COM 437076102 1,271 15,703 SH   DFND 21 15,528 0 175
HOME DEPOT INC COM 437076102 333 4,125 SH   OTR 21 650 0 3,475
HOME DEPOT INC COM 437076102 6,173 76,258 SH   DFND 23 65,843 0 10,415
HOME DEPOT INC COM 437076102 5,885 72,692 SH   OTR 23 15,285 140 57,267
HOME DEPOT INC COM 437076102 2,217 27,395 SH   DFND 26 27,395 0 0
HOME DEPOT INC COM 437076102 10,829 133,760 SH   DFND 31 133,760 0 0
HOME DEPOT INC COM 437076102 72 900 SH   DFND 33 900 0 0
HOME DEPOT INC COM 437076102 115,795 1,430,276 SH   DFND   1,416,849 0 13,427
HOME FED BANCORP INC LA NEW COM 43708L108 0 5 SH   DFND 2 5 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4,509 131,743 SH   DFND 33 131,743 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 624 18,240 SH   DFND   18,240 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 40 1,800 SH   DFND 1 1,800 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,935 85,163 SH   DFND 2 8,328 0 76,835
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,403 105,731 SH   DFND   105,731 0 0
HOME PROPERTIES INC COM 437306103 12 200 SH   DFND 1 200 0 0
HOME PROPERTIES INC COM 437306103 1,114 17,418 SH   DFND 2 17,418 0 0
HOME PROPERTIES INC COM 437306103 2,363 36,951 SH   DFND 10 36,951 0 0
HOME PROPERTIES INC COM 437306103 85,732 1,340,403 SH   DFND 11 427,574 0 912,829
HOME PROPERTIES INC COM 437306103 6,401 100,082 SH   DFND   100,082 0 0
HOMEAWAY INC COM 43739Q100 2,868 82,378 SH   DFND 2 14,926 0 67,452
HOMEAWAY INC COM 43739Q100 96 2,775 SH Call DFND 2 2,775 0 0
HOMEAWAY INC COM 43739Q100 73 2,100 SH   DFND 10 2,100 0 0
HOMEAWAY INC COM 43739Q100 21,342 612,941 SH   DFND   612,941 0 0
HOMESTREET INC COM 43785V102 1 90 SH   DFND 2 90 0 0
HOMESTREET INC COM 43785V102 1,019 55,525 SH   DFND 10 55,525 0 0
HOMESTREET INC COM 43785V102 68 3,730 SH   DFND   3,730 0 0
HOMETRUST BANCSHARES INC COM 437872104 34 2,175 SH   DFND 2 2,175 0 0
HOMETRUST BANCSHARES INC COM 437872104 80 5,090 SH   DFND   5,090 0 0
HONDA MOTOR LTD AMERN SHS 438128308 67 1,920 SH   DFND 1 1,920 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,327 66,518 SH   DFND 2 0 0 66,518
HONDA MOTOR LTD AMERN SHS 438128308 20 600 SH   DFND 20 600 0 0
HONDA MOTOR LTD AMERN SHS 438128308 11,891 339,842 SH   DFND   339,842 0 0
HONEYWELL INTL INC COM 438516106 2,638 28,386 SH   DFND 1 9,964 0 18,422
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HONEYWELL INTL INC COM 438516106 102,998 1,108,110 SH   DFND 6 951,660 0 156,450
HONEYWELL INTL INC COM 438516106 22,575 242,880 SH   DFND 10 212,380 0 30,500
HONEYWELL INTL INC COM 438516106 292 3,151 SH   DFND 19 3,151 0 0
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HONEYWELL INTL INC COM 438516106 3,442 37,038 SH   OTR 20 1,038 0 36,000
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HONEYWELL INTL INC COM 438516106 1,483 15,960 SH   DFND 23 12,561 0 3,399
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HONEYWELL INTL INC COM 438516106 11,101 119,435 SH   DFND 31 119,435 0 0
HONEYWELL INTL INC COM 438516106 23 250 SH   DFND 33 250 0 0
HONEYWELL INTL INC COM 438516106 102,437 1,102,066 SH   DFND   1,101,344 0 722
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 0 8 SH   DFND   8 0 0
HOOKER FURNITURE CORP COM 439038100 829 51,376 SH   DFND 2 51,376 0 0
HOOKER FURNITURE CORP COM 439038100 88 5,490 SH   DFND   5,490 0 0
HOPFED BANCORP INC COM 439734104 0 19 SH   DFND 2 19 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 778 24,904 SH   DFND 2 1,551 0 23,353
HORACE MANN EDUCATORS CORP N COM 440327104 528 16,900 SH   DFND 10 16,900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 847 27,101 SH   DFND   27,101 0 0
HORIZON BANCORP IND COM 440407104 31 1,458 SH   DFND 2 1,158 0 300
HORIZON PHARMA INC COM 44047T109 1 75 SH Call DFND 2 75 0 0
HORIZON PHARMA INC COM 44047T109 245 15,505 SH   DFND 2 318 0 15,187
HORIZON PHARMA INC COM 44047T109 791 50,000 SH   DFND 6 50,000 0 0
HORIZON PHARMA INC COM 44047T109 4,607 291,241 SH   DFND 26 291,241 0 0
HORIZON PHARMA INC COM 44047T109 3,096 195,764 SH   DFND   195,764 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 570 38,995 SH   DFND 2 36,995 0 2,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 222 15,197 SH   DFND   15,197 0 0
HORMEL FOODS CORP COM 440452100 155 3,142 SH   DFND 1 442 0 2,700
HORMEL FOODS CORP COM 440452100 1,579 32,013 SH   DFND 2 31,818 0 195
HORMEL FOODS CORP COM 440452100 9,956 201,754 SH   DFND 6 42,950 0 158,804
HORMEL FOODS CORP COM 440452100 6,510 131,935 SH   DFND 10 131,935 0 0
HORMEL FOODS CORP COM 440452100 9,423 190,948 SH   DFND   190,948 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 56 1,200 SH   DFND 1 1,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 37 791 SH Call DFND 2 791 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 12,008 255,938 SH   DFND 2 253,992 0 1,946
HORNBECK OFFSHORE SVCS INC N COM 440543106 93 2,000 SH   DFND 10 2,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,689 57,311 SH   DFND   57,311 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1,379 1,141,000 PRN   DFND 2 0 0 1,141,000
HORSEHEAD HLDG CORP COM 440694305 91 4,992 SH   DFND 2 4,992 0 0
HORSEHEAD HLDG CORP COM 440694305 328 18,000 SH   DFND 10 18,000 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 19 14,000 PRN   DFND 2 0 0 14,000
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HOSPIRA INC COM 441060100 270 5,256 SH   DFND 1 4,736 0 520
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HOSPIRA INC COM 441060100 18,861 367,176 SH   DFND 2 170,129 0 197,047
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HOSPIRA INC COM 441060100 1,246 24,271 SH   DFND 10 24,271 0 0
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HOSPIRA INC COM 441060100 8,921 173,666 SH   DFND   173,666 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 800 SH   DFND 1 0 0 800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,150 37,844 SH   DFND 2 3,294 0 34,550
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15,101 496,764 SH   DFND   496,764 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,167 143,893 SH   DFND 1 4,086 0 139,807
HOST HOTELS & RESORTS INC COM 44107P104 14,300 649,737 SH   OTR 1 0 0 649,737
HOST HOTELS & RESORTS INC COM 44107P104 3,838 174,415 SH   DFND 2 172,846 0 1,569
HOST HOTELS & RESORTS INC COM 44107P104 2,599 118,112 SH   DFND 6 87,847 0 30,265
HOST HOTELS & RESORTS INC COM 44107P104 7,312 332,240 SH   DFND 10 247,240 0 85,000
HOST HOTELS & RESORTS INC COM 44107P104 84,980 3,860,983 SH   DFND 11 2,208,173 0 1,652,810
HOST HOTELS & RESORTS INC COM 44107P104 190 8,673 SH   DFND 26 8,673 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37,991 1,726,109 SH   DFND   1,726,109 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 89 4,665 SH   DFND 2 638 0 4,027
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HOUSTON WIRE & CABLE CO COM 44244K109 31 2,500 SH   DFND 10 2,500 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 15 2,973 SH   DFND 2 2,973 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 115 22,518 SH   DFND   22,518 0 0
HOWARD HUGHES CORP COM 44267D107 26 167 SH   DFND 1 167 0 0
HOWARD HUGHES CORP COM 44267D107 1,074 6,806 SH   DFND 2 1,663 0 5,143
HOWARD HUGHES CORP COM 44267D107 63 400 SH   DFND 10 400 0 0
HOWARD HUGHES CORP COM 44267D107 315 2,000 SH   DFND 26 2,000 0 0
HOWARD HUGHES CORP COM 44267D107 2,348 14,877 SH   DFND   14,877 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 4,951 97,461 SH   DFND 2 7,204 0 90,257
HSBC HLDGS PLC SPON ADR NEW 404280406 20 400 SH   DFND 23 400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 328 6,463 SH   OTR 23 0 0 6,463
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HSBC HLDGS PLC SPON ADR NEW 404280406 4,656 91,668 SH   DFND   91,668 0 0
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HUB GROUP INC CL A 443320106 171 3,400 SH   DFND 1 1,800 0 1,600
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HUBBELL INC CL B 443510201 10,266 83,364 SH   DFND   83,364 0 0
HUDBAY MINERALS INC COM 443628102 759 81,765 SH   DFND   81,765 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
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HUDSON CITY BANCORP COM 443683107 299 30,500 SH   DFND 6 21,800 0 8,700
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HUDSON CITY BANCORP COM 443683107 20,088 2,043,594 SH   DFND   2,043,594 0 0
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HUDSON VALLEY HOLDING CORP COM 444172100 18 1,000 SH   DFND 1 1,000 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 1,003 10,604 SH   DFND 1 8,905 0 1,699
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HUNTSMAN CORP COM 447011107 1,470 52,341 SH   DFND 2 4,232 0 48,109
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HURON CONSULTING GROUP INC COM 447462102 1,206 17,041 SH   DFND 2 1,935 0 15,106
HURON CONSULTING GROUP INC COM 447462102 1,798 25,389 SH   DFND   25,389 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 246 98,413 SH   DFND 2 98,413 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 31 12,462 SH   DFND   12,462 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 163 170,000 PRN   DFND   170,000 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 40 SH   DFND 2 40 0 0
HYATT HOTELS CORP COM CL A 448579102 1,175 19,281 SH   DFND 2 8,854 0 10,427
HYATT HOTELS CORP COM CL A 448579102 374 6,143 SH   DFND 26 6,143 0 0
HYATT HOTELS CORP COM CL A 448579102 2,416 39,631 SH   DFND   39,631 0 0
HYDROGENICS CORP NEW COM NEW 448883207 4 228 SH   DFND 2 228 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1 70 SH   DFND 2 70 0 0
HYPERION THERAPEUTICS INC COM 44915N101 54 2,098 SH   DFND   2,098 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 123 1,400 SH   DFND 1 1,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 155 1,752 SH   DFND 2 1,752 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 295 3,339 SH   DFND   3,339 0 0
I D SYSTEMS INC COM 449489103 0 16 SH   DFND   16 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 0 5 SH   DFND 1 5 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 155 2,250 SH   OTR 1 0 0 2,250
IAC INTERACTIVECORP COM PAR $.001 44919P508 29 424 SH Call DFND 2 424 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 9,670 139,681 SH   DFND 2 109,566 0 30,115
IAC INTERACTIVECORP COM PAR $.001 44919P508 346 5,000 SH   DFND 4 5,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 45,449 656,500 SH   DFND 6 656,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 48 700 SH   DFND 10 700 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 152 2,200 SH   DFND 23 2,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 546 7,900 SH   DFND 26 7,900 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 41,094 593,591 SH   DFND   593,591 0 0
IAMGOLD CORP COM 450913108 952 231,154 SH   DFND 2 231,154 0 0
IAMGOLD CORP COM 450913108 4 1,000 SH   OTR 23 0 0 1,000
IAMGOLD CORP COM 450913108 824 200,000 SH   DFND 26 200,000 0 0
IAMGOLD CORP COM 450913108 7,780 1,888,497 SH   DFND   1,872,897 0 15,600
IBERIABANK CORP COM 450828108 1,744 25,206 SH   DFND 2 2,488 0 22,718
IBERIABANK CORP COM 450828108 58 850 SH   DFND 10 850 0 0
IBERIABANK CORP COM 450828108 64 929 SH   DFND 26 929 0 0
IBERIABANK CORP COM 450828108 397 5,739 SH   DFND   5,739 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 631 6,339 SH   DFND 2 1 0 6,338
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12,465 125,026 SH   DFND   125,026 0 0
ICF INTL INC COM 44925C103 84 2,383 SH   DFND 1 0 0 2,383
ICF INTL INC COM 44925C103 73 2,068 SH   DFND 2 2,068 0 0
ICF INTL INC COM 44925C103 10,636 300,795 SH   DFND 10 300,795 0 0
ICF INTL INC COM 44925C103 120 3,411 SH   DFND   3,411 0 0
ICG GROUP INC COM 44928D108 5 260 SH   DFND 2 240 0 20
ICG GROUP INC COM 44928D108 244 11,700 SH   DFND 10 11,700 0 0
ICG GROUP INC COM 44928D108 58 2,824 SH   DFND   2,824 0 0
ICICI BK LTD ADR 45104G104 3 72 SH   DFND 1 72 0 0
ICICI BK LTD ADR 45104G104 88 1,779 SH   DFND 2 1,779 0 0
ICICI BK LTD ADR 45104G104 17,160 343,904 SH   DFND 4 343,904 0 0
ICICI BK LTD ADR 45104G104 23,502 471,000 SH   DFND 6 471,000 0 0
ICICI BK LTD ADR 45104G104 334 6,696 SH   DFND 10 6,696 0 0
ICICI BK LTD ADR 45104G104 12,273 245,958 SH   DFND 33 245,958 0 0
ICICI BK LTD ADR 45104G104 10,076 201,939 SH   DFND   201,939 0 0
ICON PLC SHS G4705A100 365 7,753 SH   DFND 2 0 0 7,753
ICON PLC SHS G4705A100 1,177 25,000 SH   DFND 6 25,000 0 0
ICON PLC SHS G4705A100 4,599 97,640 SH   DFND   97,640 0 0
ICONIX BRAND GROUP INC COM 451055107 870 20,267 SH   DFND 1 16,517 0 3,750
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ICONIX BRAND GROUP INC COM 451055107 7,950 185,163 SH   DFND   185,163 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 334 231,000 PRN   DFND 2 0 0 231,000
ICU MED INC COM 44930G107 4 79 SH   DFND 2 79 0 0
ICU MED INC COM 44930G107 5,536 91,048 SH   DFND   91,048 0 0
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IDACORP INC COM 451107106 861 14,900 SH   DFND 10 14,900 0 0
IDACORP INC COM 451107106 5,308 91,799 SH   DFND   91,799 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 64 2,669 SH   DFND 2 2,669 0 0
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IDENTIV INC COM NEW 45170X205 10 983 SH   DFND   283 0 700
IDERA PHARMACEUTICALS INC COM NEW 45168K306 580 200,299 SH   DFND 2 200,299 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 15 5,512 SH Call DFND 2 5,512 0 0
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IDEX CORP COM 45167R104 545 6,761 SH   OTR 1 3,616 0 3,145
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IDEX CORP COM 45167R104 145 1,800 SH   DFND 10 1,800 0 0
IDEX CORP COM 45167R104 278 3,449 SH   DFND 20 3,194 255 0
IDEX CORP COM 45167R104 12 160 SH   OTR 20 0 0 160
IDEX CORP COM 45167R104 182 2,260 SH   DFND 23 2,220 0 40
IDEX CORP COM 45167R104 55 685 SH   OTR 23 360 0 325
IDEX CORP COM 45167R104 10,752 133,176 SH   DFND   133,176 0 0
IDEXX LABS INC COM 45168D104 13 99 SH   DFND 1 99 0 0
IDEXX LABS INC COM 45168D104 25,797 193,140 SH   DFND 2 192,408 0 732
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IDEXX LABS INC COM 45168D104 5,818 43,561 SH   DFND   43,561 0 0
IDT CORP CL B NEW 448947507 47 2,707 SH   DFND 2 249 0 2,458
IDT CORP CL B NEW 448947507 165 9,500 SH   DFND 10 9,500 0 0
IDT CORP CL B NEW 448947507 88 5,052 SH   DFND   5,006 0 46
IGATE CORP COM 45169U105 38 1,063 SH   DFND 2 179 0 884
IGATE CORP COM 45169U105 3,483 95,734 SH   DFND   95,734 0 0
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IGI LABS INC COM 449575109 3 700 SH   DFND   0 0 700
IGNITE RESTAURANT GROUP INC COM 451730105 0 36 SH   DFND 2 36 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 32 2,209 SH   DFND   2,209 0 0
IHS INC CL A 451734107 3,180 23,442 SH   DFND 2 109 0 23,333
IHS INC CL A 451734107 40 300 SH   DFND 6 300 0 0
IHS INC CL A 451734107 217 1,600 SH   DFND 10 1,600 0 0
IHS INC CL A 451734107 6,307 46,493 SH   DFND   46,493 0 0
II VI INC COM 902104108 17 1,200 SH   DFND 1 1,200 0 0
II VI INC COM 902104108 43 2,997 SH   DFND 2 2,997 0 0
II VI INC COM 902104108 580 40,148 SH   DFND   40,148 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 435 25,139 SH   DFND 6 25,139 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 34 2,000 SH   DFND 26 2,000 0 0
IKANOS COMMUNICATIONS COM 45173E105 0 215 SH   DFND 2 215 0 0
ILLINOIS TOOL WKS INC COM 452308109 573 6,550 SH   DFND 1 5,950 0 600
ILLINOIS TOOL WKS INC COM 452308109 17 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 67,464 770,497 SH   DFND 2 726,271 0 44,226
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ILLINOIS TOOL WKS INC COM 452308109 9,108 104,028 SH   DFND 6 61,078 0 42,950
ILLINOIS TOOL WKS INC COM 452308109 13,659 155,999 SH   DFND 10 155,999 0 0
ILLINOIS TOOL WKS INC COM 452308109 130 1,493 SH   DFND 19 1,493 0 0
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ILLINOIS TOOL WKS INC COM 452308109 604 6,900 SH   OTR 23 1,000 0 5,900
ILLINOIS TOOL WKS INC COM 452308109 157 1,800 SH   DFND 26 1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 70 800 SH   DFND 33 800 0 0
ILLINOIS TOOL WKS INC COM 452308109 76,179 870,027 SH   DFND   870,027 0 0
ILLUMINA INC COM 452327109 53 302 SH   DFND 1 302 0 0
ILLUMINA INC COM 452327109 12,814 71,775 SH   DFND 2 40,688 0 31,087
ILLUMINA INC COM 452327109 34,528 193,391 SH   DFND 6 193,391 0 0
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ILLUMINA INC COM 452327109 1,321 7,400 SH   DFND 26 7,400 0 0
ILLUMINA INC COM 452327109 155,594 871,483 SH   DFND   871,433 0 50
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 21 10,000 PRN   DFND 2 0 0 10,000
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 3,643 1,695,000 PRN   DFND   470,000 0 1,225,000
IMAGE SENSING SYS INC COM 45244C104 1 435 SH   DFND 2 435 0 0
IMATION CORP COM 45245A107 747 217,284 SH   DFND 2 208,484 0 8,800
IMATION CORP COM 45245A107 59 17,393 SH   DFND   17,093 0 300
IMAX CORP COM 45245E109 28 1,000 SH   DFND 1 1,000 0 0
IMAX CORP COM 45245E109 85 3,000 SH   DFND 2 3,000 0 0
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IMMUNOCELLULAR THERAPEUTICS COM 452536105 2 2,500 SH   DFND   0 0 2,500
IMMUNOGEN INC COM 45253H101 230 19,460 SH   DFND 2 8,156 0 11,304
IMMUNOGEN INC COM 45253H101 5,040 425,367 SH   DFND 26 425,367 0 0
IMMUNOGEN INC COM 45253H101 1,757 148,300 SH   DFND   148,300 0 0
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IMPAC MTG HLDGS INC COM NEW 45254P508 58 12,250 SH   DFND 2 0 0 12,250
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IMPERIAL HLDGS INC COM 452834104 293 43,084 SH   DFND   43,084 0 0
IMPERIAL OIL LTD COM NEW 453038408 24 458 SH   DFND 1 458 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,519 161,874 SH   DFND 2 161,874 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,307 24,850 SH   DFND 6 22,240 0 2,610
IMPERIAL OIL LTD COM NEW 453038408 734 13,948 SH   DFND 10 13,948 0 0
IMPERIAL OIL LTD COM NEW 453038408 105 2,000 SH   DFND 20 0 0 2,000
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IMPERVA INC COM 45321L100 357 13,669 SH   DFND 2 108 0 13,561
IMPERVA INC COM 45321L100 274 10,467 SH   DFND   10,467 0 0
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INDEPENDENCE HLDG CO NEW COM NEW 453440307 51 3,635 SH   DFND 2 3,635 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 605 42,840 SH   DFND   42,840 0 0
INDEPENDENT BANK CORP MASS COM 453836108 68 1,779 SH   DFND 2 1,779 0 0
INDEPENDENT BANK CORP MASS COM 453836108 260 6,800 SH   DFND 10 6,800 0 0
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INDEPENDENT BANK CORP MICH COM NEW 453838609 900 69,967 SH   DFND   55,246 0 14,721
INDEPENDENT BK GROUP INC COM 45384B106 2 50 SH   DFND 2 50 0 0
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INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2,445 94,127 SH   DFND 2 94,127 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 66 2,500 SH   DFND 2 0 0 2,500
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INDEXIQ ETF TR CAN SML CP ETF 45409B867 23 914 SH   DFND 2 0 0 914
INDIA FD INC COM 454089103 11 443 SH   DFND 2 0 0 443
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 15 292 SH   DFND 2 0 0 292
INFINERA CORPORATION COM 45667G103 6,937 754,114 SH   DFND 2 754,114 0 0
INFINERA CORPORATION COM 45667G103 46 5,100 SH   DFND 10 5,100 0 0
INFINERA CORPORATION COM 45667G103 127 13,887 SH   DFND   13,887 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 17 1,400 SH Call DFND 2 1,400 0 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 24 1,900 SH   DFND 10 1,900 0 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 1,900 149,138 SH   DFND   149,138 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 20 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 413 6,147 SH   DFND 2 1,328 0 4,819
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INFINITY PPTY & CAS CORP COM 45665Q103 534 7,947 SH   DFND   7,947 0 0
INFOBLOX INC COM 45672H104 76 5,839 SH   DFND 2 2,929 0 2,910
INFOBLOX INC COM 45672H104 960 73,071 SH   DFND   73,071 0 0
INFORMATICA CORP COM 45666Q102 3 100 SH   DFND 1 100 0 0
INFORMATICA CORP COM 45666Q102 862 24,189 SH   DFND 2 14,312 0 9,877
INFORMATICA CORP COM 45666Q102 713 20,000 SH   DFND 6 20,000 0 0
INFORMATICA CORP COM 45666Q102 85 2,400 SH   DFND 10 2,400 0 0
INFORMATICA CORP COM 45666Q102 11,596 325,278 SH   DFND   325,278 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 360 74,963 SH   DFND 2 160 0 74,803
INFOSYS LTD SPONSORED ADR 456788108 64 1,200 SH   DFND 1 0 0 1,200
INFOSYS LTD SPONSORED ADR 456788108 39 727 SH   DFND 2 0 0 727
INFOSYS LTD SPONSORED ADR 456788108 7,242 134,696 SH   DFND 4 134,696 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,381 25,700 SH   DFND 6 25,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,542 196,070 SH   DFND   196,070 0 0
INFUSYSTEM HLDGS INC COM 45685K102 108 41,000 SH   DFND 1 0 0 41,000
INFUSYSTEM HLDGS INC COM 45685K102 1 740 SH   DFND 2 740 0 0
ING GROEP N V SPONSORED ADR 456837103 7 516 SH   DFND 1 516 0 0
ING GROEP N V SPONSORED ADR 456837103 193 13,769 SH   DFND 2 0 0 13,769
INGERSOLL-RAND PLC SHS G47791101 418 6,696 SH   DFND 1 3,456 0 3,240
INGERSOLL-RAND PLC SHS G47791101 3,634 58,143 SH   DFND 2 44,226 0 13,917
INGERSOLL-RAND PLC SHS G47791101 87 1,400 SH   DFND 4 1,400 0 0
INGERSOLL-RAND PLC SHS G47791101 2,666 42,651 SH   DFND 6 32,120 0 10,531
INGERSOLL-RAND PLC SHS G47791101 2,445 39,119 SH   DFND 10 39,119 0 0
INGERSOLL-RAND PLC SHS G47791101 1,525 24,407 SH   DFND 23 24,407 0 0
INGERSOLL-RAND PLC SHS G47791101 22,059 352,892 SH   DFND   352,892 0 0
INGLES MKTS INC CL A 457030104 4 171 SH   DFND 2 77 0 94
INGLES MKTS INC CL A 457030104 39 1,500 SH   DFND 10 1,500 0 0
INGLES MKTS INC CL A 457030104 49 1,868 SH   DFND   1,868 0 0
INGRAM MICRO INC CL A 457153104 422 14,464 SH   DFND 1 14,464 0 0
INGRAM MICRO INC CL A 457153104 248 8,491 SH   DFND 2 5,101 0 3,390
INGRAM MICRO INC CL A 457153104 3,667 125,550 SH   DFND   125,550 0 0
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INGREDION INC COM 457187102 191 2,550 SH   OTR 1 0 0 2,550
INGREDION INC COM 457187102 1,508 20,098 SH   DFND 2 5,515 0 14,583
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INGREDION INC COM 457187102 1,838 24,500 SH   DFND 6 24,500 0 0
INGREDION INC COM 457187102 24,661 328,641 SH   DFND 10 328,641 0 0
INGREDION INC COM 457187102 249 3,325 SH   DFND 20 325 0 3,000
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INGREDION INC COM 457187102 6 90 SH   DFND 21 0 0 90
INGREDION INC COM 457187102 18 250 SH   OTR 21 100 0 150
INGREDION INC COM 457187102 1,192 15,887 SH   DFND 23 15,887 0 0
INGREDION INC COM 457187102 534 7,125 SH   OTR 23 1,295 0 5,830
INGREDION INC COM 457187102 285 3,800 SH   DFND 26 3,800 0 0
INGREDION INC COM 457187102 5,232 69,725 SH   DFND   69,725 0 0
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INLAND REAL ESTATE CORP COM NEW 457461200 225 21,170 SH   DFND 2 4,870 0 16,300
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INLAND REAL ESTATE CORP COM NEW 457461200 10,298 968,802 SH   DFND 11 0 0 968,802
INLAND REAL ESTATE CORP COM NEW 457461200 2,447 230,210 SH   DFND   230,210 0 0
INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC5 147 132,000 PRN   DFND   132,000 0 0
INNERWORKINGS INC COM 45773Y105 564 66,437 SH   DFND 2 66,437 0 0
INNERWORKINGS INC COM 45773Y105 63 7,487 SH   DFND   7,487 0 0
INNOPHOS HOLDINGS INC COM 45774N108 48 834 SH   DFND 1 0 0 834
INNOPHOS HOLDINGS INC COM 45774N108 258 4,489 SH   DFND 2 4,489 0 0
INNOPHOS HOLDINGS INC COM 45774N108 189 3,300 SH   DFND 10 3,300 0 0
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INNOSPEC INC COM 45768S105 5 138 SH   DFND 2 138 0 0
INNOSPEC INC COM 45768S105 236 5,475 SH   DFND   5,475 0 0
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INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 66 8,955 SH   DFND   8,955 0 0
INOGEN INC COM 45780L104 23 1,045 SH   DFND 2 1,045 0 0
INOGEN INC COM 45780L104 744 33,000 SH   DFND 6 33,000 0 0
INOGEN INC COM 45780L104 298 13,242 SH   DFND 26 13,242 0 0
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 300 SH   DFND 2 300 0 0
INPHI CORP COM 45772F107 6 439 SH   DFND 2 154 0 285
INPHI CORP COM 45772F107 94 6,444 SH   DFND   6,444 0 0
INSIGHT ENTERPRISES INC COM 45765U103 245 7,986 SH   DFND 2 7,986 0 0
INSIGHT ENTERPRISES INC COM 45765U103 473 15,400 SH   DFND 10 15,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,714 153,359 SH   DFND   27,441 0 125,918
INSIGNIA SYS INC COM 45765Y105 1 486 SH   DFND 2 486 0 0
INSMED INC COM PAR $.01 457669307 4 204 SH Call DFND 2 204 0 0
INSMED INC COM PAR $.01 457669307 319 15,991 SH   DFND 2 15,991 0 0
INSMED INC COM PAR $.01 457669307 3,824 191,435 SH   DFND 6 191,435 0 0
INSMED INC COM PAR $.01 457669307 181 9,108 SH   DFND   9,108 0 0
INSPERITY INC COM 45778Q107 49 1,502 SH   DFND 2 1,502 0 0
INSPERITY INC COM 45778Q107 884 26,798 SH   DFND   16,922 0 9,876
INSTALLED BLDG PRODS INC COM 45780R101 38 3,171 SH   DFND 2 3,171 0 0
INSTEEL INDUSTRIES INC COM 45774W108 16 815 SH   DFND 2 815 0 0
INSTEEL INDUSTRIES INC COM 45774W108 90 4,585 SH   DFND   4,585 0 0
INSULET CORP COM 45784P101 314 7,933 SH   DFND 2 293 0 7,640
INSULET CORP COM 45784P101 2,458 61,986 SH   DFND 6 61,986 0 0
INSULET CORP COM 45784P101 1,249 31,500 SH   DFND 26 31,500 0 0
INSULET CORP COM 45784P101 772 19,468 SH   DFND   19,468 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 192 174,000 PRN   DFND 2 0 0 174,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 121 110,000 PRN   DFND   110,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 159 SH   DFND 2 50 0 109
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 89 2,850 SH   DFND 10 2,850 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 306 9,828 SH   DFND   9,828 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 795 16,905 SH   DFND 2 13,460 0 3,445
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 122 2,600 SH   DFND 26 2,600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,705 121,245 SH   DFND   121,245 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1,536 1,426,000 PRN   DFND 2 0 0 1,426,000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 587 545,000 PRN   DFND   545,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 172 11,180 SH   DFND 2 2,242 0 8,938
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,228 208,844 SH   DFND   208,844 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 436 29,574 SH   DFND 2 1,874 0 27,700
INTEGRATED SILICON SOLUTION COM 45812P107 211 14,300 SH   DFND 26 14,300 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 89 6,026 SH   DFND   6,026 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 295 4,160 SH   DFND 1 40 0 4,120
INTEGRYS ENERGY GROUP INC COM 45822P105 342 4,810 SH   DFND 2 3,502 0 1,308
INTEGRYS ENERGY GROUP INC COM 45822P105 99 1,400 SH   DFND 4 1,400 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 348 4,900 SH   DFND 6 3,600 0 1,300
INTEGRYS ENERGY GROUP INC COM 45822P105 14,099 198,220 SH   DFND 10 198,220 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 106 1,500 SH   DFND 21 1,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 31 439 SH   DFND 23 439 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 10,568 148,584 SH   DFND   126,425 0 22,159
INTEL CORP COM 458140100 11,643 376,806 SH   DFND 1 306,329 0 70,477
INTEL CORP COM 458140100 1,138 36,855 SH   OTR 1 7,828 0 29,027
INTEL CORP COM 458140100 970 31,405 SH Call DFND 2 31,405 0 0
INTEL CORP COM 458140100 82,093 2,656,749 SH   DFND 2 1,129,396 0 1,527,353
INTEL CORP COM 458140100 670 21,706 SH Put DFND 2 21,706 0 0
INTEL CORP COM 458140100 5,882 190,376 SH   DFND 4 179,600 0 10,776
INTEL CORP COM 458140100 63,001 2,038,886 SH   DFND 6 1,394,936 0 643,950
INTEL CORP COM 458140100 93,052 3,011,393 SH   DFND 10 2,895,693 0 115,700
INTEL CORP COM 458140100 1,666 53,939 SH   DFND 19 53,939 0 0
INTEL CORP COM 458140100 2,050 66,355 SH   DFND 20 22,530 725 43,100
INTEL CORP COM 458140100 411 13,310 SH   OTR 20 7,900 0 5,410
INTEL CORP COM 458140100 1,105 35,785 SH   DFND 21 35,650 0 135
INTEL CORP COM 458140100 556 18,010 SH   OTR 21 1,920 0 16,090
INTEL CORP COM 458140100 7,425 240,322 SH   DFND 23 227,792 0 12,530
INTEL CORP COM 458140100 7,752 250,874 SH   OTR 23 46,835 0 204,039
INTEL CORP COM 458140100 1,130 36,600 SH   DFND 26 36,600 0 0
INTEL CORP COM 458140100 12,823 414,991 SH   DFND 31 414,991 0 0
INTEL CORP COM 458140100 1,058 34,249 SH   DFND 33 34,249 0 0
INTEL CORP COM 458140100 197 6,400 SH Put DFND   6,400 0 0
INTEL CORP COM 458140100 371 12,021 SH Call DFND   12,021 0 0
INTEL CORP COM 458140100 298,699 9,666,645 SH   DFND   9,436,777 0 229,868
INTEL CORP SDCV 2.950%12/1 458140AD2 2,586 2,081,000 PRN   DFND 2 1,587,000 0 494,000
INTEL CORP SDCV 2.950%12/1 458140AD2 64,933 52,234,000 PRN   DFND 6 26,864,000 0 25,370,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 428 278,000 PRN   DFND 2 0 0 278,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 22,212 14,400,000 PRN   DFND 6 6,000,000 0 8,400,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,234 800,000 PRN   DFND   800,000 0 0
INTELIQUENT INC COM 45825N107 134 9,683 SH   DFND 2 9,387 0 296
INTELIQUENT INC COM 45825N107 896 64,600 SH   DFND 10 64,600 0 0
INTELIQUENT INC COM 45825N107 176 12,700 SH   DFND 26 12,700 0 0
INTELIQUENT INC COM 45825N107 1,499 108,119 SH   DFND   99,116 0 9,003
INTELLIPHARMACEUTICS INTL IN COM 458173101 734 192,676 SH   DFND 26 192,676 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 33 8,800 SH   DFND   8,800 0 0
INTELSAT S A COM L5140P101 2 153 SH   DFND 2 153 0 0
INTELSAT S A COM L5140P101 8 447 SH   DFND   0 0 447
INTELSAT S A MAN CONV JR PFD L5140P119 120 2,369 SH   DFND 2 2,225 0 144
INTER PARFUMS INC COM 458334109 409 13,851 SH   DFND 2 869 0 12,982
INTER PARFUMS INC COM 458334109 338 11,442 SH   DFND   11,442 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 11 500 SH   DFND 1 500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 96 4,128 SH   DFND 2 253 0 3,875
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,907 81,903 SH   DFND   81,903 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 133 2,383 SH   DFND 2 2,383 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 570 2,410 SH   DFND 2 2,232 0 178
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,366 10,000 SH   DFND 6 10,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 70 300 SH   DFND 10 300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 959 4,055 SH   DFND   4,055 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,083 32,204 SH   DFND 1 26,328 0 5,876
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,186 6,281 SH   OTR 1 2,408 0 3,873
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,786 78,278 SH   DFND 2 68,808 0 9,470
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,634 19,239 SH   DFND 6 15,606 0 3,633
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,898 152,984 SH   DFND 10 152,582 0 402
INTERCONTINENTAL EXCHANGE IN COM 45866F104 150 795 SH   DFND 19 795 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,029 5,452 SH   DFND 20 3,851 115 1,486
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 2,105 SH   OTR 20 2,000 0 105
INTERCONTINENTAL EXCHANGE IN COM 45866F104 166 884 SH   DFND 21 884 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 401 SH   OTR 21 0 0 401
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,184 6,273 SH   DFND 23 5,273 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 749 3,969 SH   OTR 23 515 0 3,454
INTERCONTINENTAL EXCHANGE IN COM 45866F104 830 4,399 SH   DFND 26 4,399 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,251 107,210 SH   DFND   106,280 0 930
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 2 61 SH   DFND 2 0 0 61
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 148 135,000 PRN   DFND   135,000 0 0
INTERDIGITAL INC COM 45867G101 52 1,100 SH   DFND 1 1,100 0 0
INTERDIGITAL INC COM 45867G101 116 2,428 SH   DFND 2 1,928 0 500
INTERDIGITAL INC COM 45867G101 13,367 279,659 SH   DFND   279,659 0 0
INTERFACE INC COM 458665304 36 1,911 SH   DFND 2 324 0 1,587
INTERFACE INC COM 458665304 856 45,481 SH   DFND   45,481 0 0
INTERMOLECULAR INC COM 45882D109 136 58,769 SH   DFND 2 58,769 0 0
INTERMOLECULAR INC COM 45882D109 18 7,851 SH   DFND   7,851 0 0
INTERMUNE INC COM 45884X103 30 700 SH   DFND 1 700 0 0
INTERMUNE INC COM 45884X103 984 22,295 SH   DFND 2 22,145 0 150
INTERMUNE INC COM 45884X103 3,419 77,460 SH   DFND 6 77,460 0 0
INTERMUNE INC COM 45884X103 269 6,100 SH   DFND 10 6,100 0 0
INTERMUNE INC COM 45884X103 2,580 58,440 SH   DFND 26 58,440 0 0
INTERMUNE INC COM 45884X103 7,057 159,861 SH   DFND   147,811 0 12,050
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 3,981 2,652,000 PRN   DFND 2 2,652,000 0 0
INTERMUNE INC NOTE 2.500%12/1 45884XAF0 1,894 550,000 PRN   DFND   550,000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 116 16,466 SH   DFND 2 6,766 0 9,700
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 170 24,200 SH   DFND 10 24,200 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 59 8,432 SH   DFND   8,432 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 87 3,233 SH   DFND 2 3,233 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 469 17,400 SH   DFND 10 17,400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 850 31,506 SH   DFND   31,506 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,555 52,713 SH   DFND 1 26,727 175 25,811
INTERNATIONAL BUSINESS MACHS COM 459200101 3,769 20,796 SH   OTR 1 470 0 20,326
INTERNATIONAL BUSINESS MACHS COM 459200101 81,279 448,388 SH   DFND 2 339,579 0 108,809
INTERNATIONAL BUSINESS MACHS COM 459200101 81 450 SH Call DFND 2 450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 22 SH Put DFND 2 22 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,093 11,548 SH   DFND 4 9,600 0 1,948
INTERNATIONAL BUSINESS MACHS COM 459200101 51,589 284,601 SH   DFND 6 225,644 0 58,957
INTERNATIONAL BUSINESS MACHS COM 459200101 45,418 250,555 SH   DFND 10 250,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 300 1,656 SH   DFND 19 1,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 709 3,912 SH   DFND 20 2,180 0 1,732
INTERNATIONAL BUSINESS MACHS COM 459200101 1,251 6,902 SH   OTR 20 5,747 0 1,155
INTERNATIONAL BUSINESS MACHS COM 459200101 886 4,891 SH   DFND 21 4,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 702 3,875 SH   OTR 21 325 0 3,550
INTERNATIONAL BUSINESS MACHS COM 459200101 15,748 86,877 SH   DFND 23 76,727 0 10,150
INTERNATIONAL BUSINESS MACHS COM 459200101 18,646 102,868 SH   OTR 23 11,290 0 91,578
INTERNATIONAL BUSINESS MACHS COM 459200101 543 3,000 SH   DFND 26 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,588 80,482 SH   DFND 31 80,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 847 4,675 SH   DFND 33 4,675 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 356,142 1,964,708 SH   DFND   1,907,800 0 56,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,920 18,415 SH   DFND 1 4,856 0 13,559
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 303 2,907 SH   OTR 1 0 0 2,907
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 422 4,054 SH   DFND 2 88 0 3,966
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,122 29,944 SH   DFND 6 18,916 0 11,028
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,429 13,708 SH   DFND 10 13,708 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,881 65,988 SH   DFND 31 65,988 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,948 124,175 SH   DFND   124,175 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,339 84,223 SH   DFND 2 49,766 0 34,457
INTERNATIONAL GAME TECHNOLOG COM 459902102 25 1,609 SH Call DFND 2 1,609 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 62 3,900 SH   DFND 6 0 0 3,900
INTERNATIONAL GAME TECHNOLOG COM 459902102 372 23,400 SH   DFND 10 23,400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 405 25,477 SH   DFND 26 25,477 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 19,118 1,201,684 SH   DFND   1,201,684 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 43 1,555 SH   DFND 2 680 0 875
INTERNATIONAL RECTIFIER CORP COM 460254105 243 8,724 SH   DFND 26 8,724 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 877 31,448 SH   DFND   31,448 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 26 1,176 SH   DFND 2 1,176 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 153 6,700 SH   DFND 10 6,700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 132 3,982 SH   DFND 2 3,303 0 679
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,935 58,158 SH   DFND   58,158 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 5 529 SH   DFND 2 0 0 529
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 48 4,000 SH   DFND   4,000 0 0
INTERNET PATENTS CORP COM 46063G101 2 646 SH   DFND 2 646 0 0
INTEROIL CORP COM 460951106 152 2,379 SH   DFND 2 0 0 2,379
INTEROIL CORP COM 460951106 511 8,000 SH   DFND 26 8,000 0 0
INTEROIL CORP COM 460951106 10,626 166,200 SH   DFND   166,200 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 252 250,000 PRN   DFND   250,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 494 25,327 SH   DFND 1 25,327 0 0
INTERPUBLIC GROUP COS INC COM 460690100 135 6,963 SH   DFND 2 191 0 6,772
INTERPUBLIC GROUP COS INC COM 460690100 2,897 148,495 SH   DFND 6 54,952 0 93,543
INTERPUBLIC GROUP COS INC COM 460690100 1,705 87,442 SH   DFND 10 87,442 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39 2,000 SH   DFND 23 0 0 2,000
INTERPUBLIC GROUP COS INC COM 460690100 58,394 2,993,032 SH   DFND   2,993,032 0 0
INTERSECTIONS INC COM 460981301 243 49,592 SH   DFND 2 49,592 0 0
INTERSECTIONS INC COM 460981301 68 13,874 SH   DFND   13,874 0 0
INTERSIL CORP CL A 46069S109 151 10,154 SH   DFND 2 5,142 0 5,012
INTERSIL CORP CL A 46069S109 2,356 157,600 SH   DFND 10 157,600 0 0
INTERSIL CORP CL A 46069S109 1,150 76,969 SH   DFND   76,969 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 17 785 SH   DFND 2 475 0 310
INTERVAL LEISURE GROUP INC COM 46113M108 769 35,055 SH   DFND   35,055 0 0
INTERVEST BANCSHARES CORP COM 460927106 709 91,685 SH   DFND 2 89,685 0 2,000
INTERVEST BANCSHARES CORP COM 460927106 469 60,595 SH   DFND   34,893 0 25,702
INTERXION HOLDING N.V SHS N47279109 932 34,064 SH   DFND 2 0 0 34,064
INTERXION HOLDING N.V SHS N47279109 1,458 53,257 SH   DFND   53,257 0 0
INTEVAC INC COM 461148108 1 139 SH   DFND 2 139 0 0
INTEVAC INC COM 461148108 66 8,318 SH   DFND   8,318 0 0
INTL FCSTONE INC COM 46116V105 44 2,212 SH   DFND 1 2,212 0 0
INTL FCSTONE INC COM 46116V105 434 21,792 SH   DFND 2 21,792 0 0
INTL FCSTONE INC COM 46116V105 139 6,997 SH   DFND   6,997 0 0
INTL PAPER CO COM 460146103 1,480 29,344 SH   DFND 1 12,953 0 16,391
INTL PAPER CO COM 460146103 25 500 SH   OTR 1 0 0 500
INTL PAPER CO COM 460146103 7,768 153,927 SH   DFND 2 80,479 0 73,448
INTL PAPER CO COM 460146103 60 1,200 SH   DFND 4 1,200 0 0
INTL PAPER CO COM 460146103 5,826 115,448 SH   DFND 6 98,559 0 16,889
INTL PAPER CO COM 460146103 4,431 87,800 SH   DFND 10 87,800 0 0
INTL PAPER CO COM 460146103 229 4,552 SH   DFND 21 4,415 0 137
INTL PAPER CO COM 460146103 5 115 SH   OTR 21 0 0 115
INTL PAPER CO COM 460146103 238 4,729 SH   DFND 23 4,129 0 600
INTL PAPER CO COM 460146103 187 3,712 SH   OTR 23 0 0 3,712
INTL PAPER CO COM 460146103 151 3,000 SH Call DFND   3,000 0 0
INTL PAPER CO COM 460146103 33,115 656,142 SH   DFND   656,142 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 22 1,311 SH   DFND 2 1,311 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 528 31,356 SH   DFND   31,356 0 0
INTRALINKS HLDGS INC COM 46118H104 25 2,900 SH   DFND 1 2,900 0 0
INTRALINKS HLDGS INC COM 46118H104 347 39,107 SH   DFND 2 4,857 0 34,250
INTRALINKS HLDGS INC COM 46118H104 71 8,051 SH   DFND   8,051 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 210 18,389 SH   DFND 2 13,078 0 5,311
INTRAWEST RESORTS HLDGS INC COM 46090K109 2 245 SH   DFND   245 0 0
INTREPID POTASH INC COM 46121Y102 207 12,354 SH   DFND 2 11,579 0 775
INTREPID POTASH INC COM 46121Y102 626 37,356 SH   DFND   37,356 0 0
INTREXON CORP COM 46122T102 4 178 SH   DFND 2 178 0 0
INTREXON CORP COM 46122T102 276 11,021 SH   DFND   11,021 0 0
INTRICON CORP COM 46121H109 9 1,052 SH   DFND 2 1,052 0 0
INTUIT COM 461202103 7,601 94,396 SH   DFND 1 76,774 0 17,622
INTUIT COM 461202103 1,559 19,366 SH   OTR 1 5,333 0 14,033
INTUIT COM 461202103 92 1,150 SH Put DFND 2 1,150 0 0
INTUIT COM 461202103 6,426 79,804 SH   DFND 2 49,816 0 29,988
INTUIT COM 461202103 7,154 88,842 SH   DFND 6 56,770 0 32,072
INTUIT COM 461202103 32,981 409,555 SH   DFND 10 386,676 0 22,879
INTUIT COM 461202103 165 2,050 SH   DFND 19 2,050 0 0
INTUIT COM 461202103 1,018 12,653 SH   DFND 20 8,776 285 3,592
INTUIT COM 461202103 7 95 SH   OTR 20 0 0 95
INTUIT COM 461202103 1,158 14,386 SH   DFND 21 14,386 0 0
INTUIT COM 461202103 103 1,285 SH   OTR 21 20 0 1,265
INTUIT COM 461202103 2,021 25,108 SH   DFND 23 22,423 0 2,685
INTUIT COM 461202103 1,938 24,066 SH   OTR 23 8,430 0 15,636
INTUIT COM 461202103 901 11,199 SH   DFND 26 11,199 0 0
INTUIT COM 461202103 34,868 432,987 SH   DFND   430,974 0 2,013
INTUITIVE SURGICAL INC COM NEW 46120E602 164 400 SH   DFND 1 400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51 125 SH Call DFND 2 125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 101 247 SH Put DFND 2 247 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,064 34,154 SH   DFND 2 30,593 0 3,561
INTUITIVE SURGICAL INC COM NEW 46120E602 41 100 SH   DFND 4 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,165 34,400 SH   DFND 6 33,320 0 1,080
INTUITIVE SURGICAL INC COM NEW 46120E602 2,868 6,965 SH   DFND 10 6,965 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 247 600 SH   DFND 20 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,191 5,322 SH   DFND 26 5,322 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,609 40,335 SH   DFND   40,323 0 12
INVACARE CORP COM 461203101 87 4,788 SH   DFND 1 0 0 4,788
INVACARE CORP COM 461203101 25 1,372 SH   DFND 2 372 0 1,000
INVACARE CORP COM 461203101 14,399 783,885 SH   DFND 10 783,885 0 0
INVACARE CORP COM 461203101 348 18,967 SH   DFND   18,967 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 9,700 9,350,000 PRN   DFND   9,350,000 0 0
INVENSENSE INC COM 46123D205 47 2,075 SH Put DFND 2 2,075 0 0
INVENSENSE INC COM 46123D205 47 2,075 SH Call DFND 2 2,075 0 0
INVENSENSE INC COM 46123D205 544 24,015 SH   DFND 2 348 0 23,667
INVENSENSE INC COM 46123D205 475 20,972 SH   DFND   20,932 0 40
INVENTERGY GLOBAL INC COM 46123X102 0 189 SH   DFND 2 189 0 0
INVENTURE FOODS INC COM 461212102 429 38,071 SH   DFND 2 7,149 0 30,922
INVENTURE FOODS INC COM 461212102 3 300 SH   DFND   0 0 300
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 116 10,284 SH   DFND 2 0 0 10,284
INVESCO DYNAMIC CR OPP FD COM 46132R104 621 47,975 SH   DFND 2 0 0 47,975
INVESCO HIGH INCOME TR II COM 46131F101 31 1,865 SH   DFND 2 0 0 1,865
INVESCO LTD SHS G491BT108 5,417 143,497 SH   DFND 1 131,025 0 12,472
INVESCO LTD SHS G491BT108 524 13,890 SH   OTR 1 7,393 0 6,497
INVESCO LTD SHS G491BT108 7,997 211,864 SH   DFND 2 56,539 0 155,325
INVESCO LTD SHS G491BT108 2,391 63,344 SH   DFND 6 51,830 0 11,514
INVESCO LTD SHS G491BT108 24,394 646,207 SH   DFND 10 595,807 0 50,400
INVESCO LTD SHS G491BT108 270 7,154 SH   DFND 20 6,644 510 0
INVESCO LTD SHS G491BT108 12 320 SH   OTR 20 0 0 320
INVESCO LTD SHS G491BT108 178 4,725 SH   DFND 23 4,625 0 100
INVESCO LTD SHS G491BT108 57 1,517 SH   OTR 23 695 0 822
INVESCO LTD SHS G491BT108 47 1,261 SH   DFND 33 1,261 0 0
INVESCO LTD SHS G491BT108 26,620 705,174 SH   DFND   705,174 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 149 8,600 SH   DFND 1 8,600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 823 47,431 SH   DFND 2 23,571 0 23,860
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 720 SH   OTR 23 0 0 720
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38,482 2,216,723 SH   DFND   2,216,723 0 0
INVESCO MUN TR COM 46131J103 184 14,750 SH   DFND 2 0 0 14,750
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,604 293,565 SH   DFND 2 0 0 293,565
INVESCO SR INCOME TR COM 46131H107 42 8,450 SH   DFND 2 0 0 8,450
INVESCO TR INVT GRADE MUNS COM 46131M106 2,856 219,249 SH   DFND 2 0 0 219,249
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 245 14,553 SH   DFND 2 14,553 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 175 10,400 SH   DFND 10 10,400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 477 28,289 SH   DFND   28,289 0 0
INVESTORS BANCORP INC NEW COM 46146L101 170 15,401 SH   DFND 2 2,052 0 13,349
INVESTORS BANCORP INC NEW COM 46146L101 12,858 1,163,687 SH   DFND 10 1,163,687 0 0
INVESTORS BANCORP INC NEW COM 46146L101 22,368 2,024,285 SH   DFND   2,024,285 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 21 2,300 SH   DFND 1 2,300 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 183 19,959 SH   DFND 2 19,959 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 380 41,300 SH   DFND 10 41,300 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 905 98,296 SH   DFND   98,296 0 0
INVESTORS TITLE CO COM 461804106 526 7,813 SH   DFND 2 7,813 0 0
INVESTORS TITLE CO COM 461804106 41 617 SH   DFND   617 0 0
ION GEOPHYSICAL CORP COM 462044108 392 93,088 SH   DFND 2 76,986 0 16,102
ION GEOPHYSICAL CORP COM 462044108 43 10,400 SH   DFND 10 10,400 0 0
ION GEOPHYSICAL CORP COM 462044108 464 110,102 SH   DFND   110,102 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 3 90 SH   DFND 2 90 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 4,855 109,799 SH   DFND   109,799 0 0
IPG PHOTONICS CORP COM 44980X109 787 11,446 SH   DFND 2 8,884 0 2,562
IPG PHOTONICS CORP COM 44980X109 55 800 SH   DFND 10 800 0 0
IPG PHOTONICS CORP COM 44980X109 718 10,439 SH   DFND   10,439 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 48 3,500 SH   DFND 20 0 0 3,500
IRELAND BK SPNSRD ADR NEW 46267Q202 1,982 142,614 SH   DFND   142,614 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 170 20,149 SH   DFND 2 5,149 0 15,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 237 28,100 SH   DFND 26 28,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 112 13,307 SH   DFND   13,307 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 8,649 26,200 SH   DFND 2 26,200 0 0
IROBOT CORP COM 462726100 5 145 SH   DFND 1 0 0 145
IROBOT CORP COM 462726100 562 13,733 SH   DFND 2 12,633 0 1,100
IROBOT CORP COM 462726100 3,852 94,072 SH   DFND 33 94,072 0 0
IROBOT CORP COM 462726100 1,970 48,109 SH   DFND   48,109 0 0
IRON MTN INC COM 462846106 311 8,780 SH   DFND 1 0 0 8,780
IRON MTN INC COM 462846106 889 25,088 SH Call DFND 2 25,088 0 0
IRON MTN INC COM 462846106 14,461 407,930 SH   DFND 2 403,612 0 4,318
IRON MTN INC COM 462846106 335 9,455 SH   DFND 6 6,504 0 2,951
IRON MTN INC COM 462846106 1,003 28,297 SH   DFND 10 28,297 0 0
IRON MTN INC COM 462846106 10,055 283,641 SH   DFND   283,106 0 535
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 76 5,010 SH   DFND 1 1,900 0 3,110
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44,996 2,935,177 SH   DFND 2 2,933,584 0 1,593
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,612 300,903 SH   DFND 6 300,903 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,043 198,506 SH   DFND 26 198,506 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,128 465,000 SH   DFND   465,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 200 SH   DFND 2 0 0 200
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 193 11,800 SH   DFND   11,800 0 0
ISHARES MSCI AUST ETF 464286103 11 450 SH   DFND 1 0 0 450
ISHARES MSCI AUST ETF 464286103 130 5,000 SH Put DFND 2 5,000 0 0
ISHARES MSCI AUST ETF 464286103 36 1,405 SH   DFND 2 300 0 1,105
ISHARES MSCI AUST ETF 464286103 31 1,200 SH   DFND   1,200 0 0
ISHARES MSCI FRNTR100ETF 464286145 25 700 SH   DFND 2 0 0 700
ISHARES ASIA/PAC DIV ETF 464286293 92 1,582 SH   DFND 2 0 0 1,582
ISHARES GL MET&MINPR ETF 464286368 653 32,500 SH   DFND 26 32,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,205 67,087 SH Call DFND 2 67,087 0 0
ISHARES MSCI BRZ CAP ETF 464286400 21,101 441,648 SH   DFND 2 430,065 0 11,583
ISHARES MSCI BRZ CAP ETF 464286400 3,595 75,250 SH Put DFND 2 75,250 0 0
ISHARES MSCI BRZ CAP ETF 464286400 148 3,100 SH   DFND 20 3,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 47 1,000 SH   DFND 26 1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 0 1 SH   DFND 33 1 0 0
ISHARES MSCI BRZ CAP ETF 464286400 142,840 2,989,550 SH   DFND   2,989,550 0 0
ISHARES MSCI CDA ETF 464286509 4,758 147,741 SH   DFND 1 25,155 0 122,586
ISHARES MSCI CDA ETF 464286509 538 16,706 SH   DFND 2 0 0 16,706
ISHARES MSCI CDA ETF 464286509 2,834 88,000 SH   DFND   88,000 0 0
ISHARES EM MK MINVOL ETF 464286533 17 289 SH   DFND 2 0 0 289
ISHARES EMU ETF 464286608 18,206 430,210 SH   DFND 1 430,210 0 0
ISHARES EMU ETF 464286608 5 125 SH   OTR 1 125 0 0
ISHARES EMU ETF 464286608 1,264 29,875 SH   DFND 19 29,875 0 0
ISHARES EMU ETF 464286608 427 10,100 SH   OTR 21 0 0 10,100
ISHARES EMU ETF 464286608 0 1 SH   DFND 33 1 0 0
ISHARES MSCI THI CAP ETF 464286624 15 200 SH   DFND 2 0 0 200
ISHARES MSCI CH CAP ETF 464286640 1,556 34,302 SH   DFND   34,302 0 0
ISHARES MSCI BRIC INDX 464286657 84 2,200 SH   DFND 1 2,200 0 0
ISHARES MSCI PAC JP ETF 464286665 63,177 1,282,786 SH   DFND 1 868,841 1,485 412,460
ISHARES MSCI PAC JP ETF 464286665 10,677 216,807 SH   OTR 1 65,507 0 151,300
ISHARES MSCI PAC JP ETF 464286665 14,759 299,691 SH   DFND 2 1,196 0 298,495
ISHARES MSCI PAC JP ETF 464286665 7,731 156,993 SH   DFND 20 97,906 7,021 52,066
ISHARES MSCI PAC JP ETF 464286665 536 10,889 SH   OTR 20 2,345 0 8,544
ISHARES MSCI PAC JP ETF 464286665 1,554 31,571 SH   DFND 21 31,026 0 545
ISHARES MSCI PAC JP ETF 464286665 880 17,878 SH   OTR 21 700 0 17,178
ISHARES MSCI PAC JP ETF 464286665 13,130 266,604 SH   DFND 23 243,870 0 22,734
ISHARES MSCI PAC JP ETF 464286665 14,823 300,978 SH   OTR 23 35,230 0 265,748
ISHARES MSCI PAC JP ETF 464286665 0 1 SH   DFND 33 1 0 0
ISHARES MSCI PAC JP ETF 464286665 15,027 305,124 SH   DFND   305,124 0 0
ISHARES MSCI SINGAP ETF 464286673 213 15,800 SH   DFND 2 0 0 15,800
ISHARES MSCI SINGAP ETF 464286673 0 1 SH   DFND 33 1 0 0
ISHARES MSCI USA ETF 464286681 2,698 64,147 SH   DFND   64,147 0 0
ISHARES MSCI UK ETF 464286699 17,908 857,686 SH   DFND 1 627,921 0 229,765
ISHARES MSCI UK ETF 464286699 10 497 SH   DFND 2 0 0 497
ISHARES MSCI UK ETF 464286699 996 47,745 SH   DFND 19 47,745 0 0
ISHARES MSCI UK ETF 464286699 9 453 SH   DFND 20 453 0 0
ISHARES MSCI FRANCE ETF 464286707 6 207 SH   DFND 2 0 0 207
ISHARES MSCI TURKEY ETF 464286715 8 160 SH   DFND 2 0 0 160
ISHARES MSCI TURKEY ETF 464286715 0 1 SH   DFND 33 1 0 0
ISHARES MSCI TAIWAN ETF 464286731 17 1,135 SH   DFND 2 0 0 1,135
ISHARES MSCI TAIWAN ETF 464286731 9,032 571,674 SH   DFND   571,674 0 0
ISHARES MSCI SZ CAP ETF 464286749 301 8,799 SH   DFND 2 0 0 8,799
ISHARES MSCI SZ CAP ETF 464286749 149 4,350 SH   OTR 23 0 0 4,350
ISHARES MSCI SWEDEN ETF 464286756 1 43 SH   DFND 2 0 0 43
ISHARES MSCI SWEDEN ETF 464286756 264 7,491 SH   DFND 4 7,491 0 0
ISHARES MSCI SPAN CP ETF 464286764 425 9,926 SH   DFND 2 0 0 9,926
ISHARES MSCI SPAN CP ETF 464286764 3,095 72,300 SH   DFND   72,300 0 0
ISHARES MSCI STH KOR ETF 464286772 145 2,243 SH   DFND 2 0 0 2,243
ISHARES MSCI STH KOR ETF 464286772 14,510 223,171 SH   DFND   223,171 0 0
ISHARES MSCI STH AFR ETF 464286780 1 22 SH   DFND 2 0 0 22
ISHARES MSCI GERMANY ETF 464286806 65,510 2,094,335 SH   DFND 2 2,070,457 0 23,878
ISHARES MSCI GERMANY ETF 464286806 62 2,000 SH Call DFND 2 2,000 0 0
ISHARES MSCI GERMANY ETF 464286806 297 9,525 SH   DFND 20 9,525 0 0
ISHARES MSCI GERMANY ETF 464286806 62 2,000 SH   OTR 23 0 0 2,000
ISHARES MSCI GERMANY ETF 464286806 0 1 SH   DFND 33 1 0 0
ISHARES MSCI NETHERL ETF 464286814 167 6,555 SH   DFND 2 0 0 6,555
ISHARES MSCI MEX CAP ETF 464286822 360 5,314 SH   DFND 2 3 0 5,311
ISHARES MSCI MEX CAP ETF 464286822 122,526 1,806,902 SH   DFND   1,806,902 0 0
ISHARES MSCI MALAYSI ETF 464286830 79 5,000 SH   DFND   5,000 0 0
ISHARES MSCI JAPAN ETF 464286848 20,629 1,713,442 SH   DFND 1 1,177,995 0 535,447
ISHARES MSCI JAPAN ETF 464286848 396 32,897 SH   OTR 1 18,210 0 14,687
ISHARES MSCI JAPAN ETF 464286848 438 36,415 SH   DFND 2 0 0 36,415
ISHARES MSCI JAPAN ETF 464286848 24 2,000 SH Put DFND 2 2,000 0 0
ISHARES MSCI JAPAN ETF 464286848 34 2,832 SH   DFND 4 0 0 2,832
ISHARES MSCI JAPAN ETF 464286848 36 3,000 SH   DFND 23 0 0 3,000
ISHARES MSCI JAPAN ETF 464286848 30 2,500 SH   OTR 23 0 0 2,500
ISHARES MSCI JAPAN ETF 464286848 0 1 SH   DFND 33 1 0 0
ISHARES MSCI JAPAN ETF 464286848 12,041 1,000,150 SH   DFND   1,000,150 0 0
ISHARES MSCI ITALCPD ETF 464286855 19 1,094 SH   DFND 2 0 0 1,094
ISHARES MSCI HONG KG ETF 464286871 1 56 SH   DFND 2 0 0 56
ISHARES MSCI HONG KG ETF 464286871 119 5,700 SH Put DFND 2 5,700 0 0
ISHARES MSCI HONG KG ETF 464286871 0 1 SH   DFND 33 1 0 0
ISHARES MSCI HONG KG ETF 464286871 1,461 70,000 SH   DFND   70,000 0 0
ISHARES S&P 100 ETF 464287101 4,807 55,559 SH   DFND 2 0 0 55,559
ISHARES S&P 100 ETF 464287101 0 1 SH   DFND 33 1 0 0
ISHARES MRNGSTR LG-CP GR 464287119 5 48 SH   DFND 2 0 0 48
ISHARES SELECT DIVID ETF 464287168 8,234 106,975 SH   DFND 1 2,500 0 104,475
ISHARES SELECT DIVID ETF 464287168 70 915 SH   OTR 1 0 0 915
ISHARES SELECT DIVID ETF 464287168 10,587 137,537 SH   DFND 2 0 0 137,537
ISHARES SELECT DIVID ETF 464287168 29 380 SH   DFND 20 380 0 0
ISHARES SELECT DIVID ETF 464287168 138 1,801 SH   DFND 23 1,801 0 0
ISHARES SELECT DIVID ETF 464287168 421 5,475 SH   OTR 23 0 0 5,475
ISHARES TIPS BD ETF 464287176 1,980 17,172 SH   DFND 1 8,497 0 8,675
ISHARES TIPS BD ETF 464287176 502 4,360 SH   OTR 1 740 0 3,620
ISHARES TIPS BD ETF 464287176 1,309 11,351 SH   DFND 2 1,121 0 10,230
ISHARES TIPS BD ETF 464287176 137 1,195 SH   DFND 20 1,120 0 75
ISHARES TIPS BD ETF 464287176 131 1,140 SH   OTR 20 1,140 0 0
ISHARES TIPS BD ETF 464287176 810 7,025 SH   DFND 21 7,025 0 0
ISHARES TIPS BD ETF 464287176 3,367 29,187 SH   DFND 23 28,227 0 960
ISHARES TIPS BD ETF 464287176 3,499 30,336 SH   OTR 23 4,236 0 26,100
ISHARES TIPS BD ETF 464287176 568 4,932 SH   DFND   4,932 0 0
ISHARES CHINA LG-CAP ETF 464287184 49,591 1,338,872 SH   DFND 2 1,315,321 0 23,551
ISHARES CHINA LG-CAP ETF 464287184 3,103 83,800 SH Call DFND 2 83,800 0 0
ISHARES CHINA LG-CAP ETF 464287184 450 12,160 SH Put DFND 2 12,160 0 0
ISHARES CHINA LG-CAP ETF 464287184 26 725 SH   DFND 23 725 0 0
ISHARES CHINA LG-CAP ETF 464287184 544 14,700 SH Put DFND   14,700 0 0
ISHARES CHINA LG-CAP ETF 464287184 141,674 3,824,901 SH   DFND   3,824,901 0 0
ISHARES CHINA LG-CAP ETF 464287184 544 14,700 SH Call DFND   14,700 0 0
ISHARES TRANS AVG ETF 464287192 117 800 SH   DFND 2 0 0 800
ISHARES CORE S&P500 ETF 464287200 298 1,517 SH   DFND 1 1,194 0 323
ISHARES CORE S&P500 ETF 464287200 174 886 SH   OTR 1 0 0 886
ISHARES CORE S&P500 ETF 464287200 23,340 118,479 SH   DFND 2 0 0 118,479
ISHARES CORE S&P500 ETF 464287200 155 791 SH   DFND 4 0 0 791
ISHARES CORE S&P500 ETF 464287200 876 4,450 SH   DFND 6 4,450 0 0
ISHARES CORE S&P500 ETF 464287200 2,013 10,220 SH   DFND 10 10,220 0 0
ISHARES CORE S&P500 ETF 464287200 306 1,554 SH   DFND 19 1,554 0 0
ISHARES CORE S&P500 ETF 464287200 51 262 SH   DFND 20 262 0 0
ISHARES CORE S&P500 ETF 464287200 88 450 SH   DFND 21 450 0 0
ISHARES CORE S&P500 ETF 464287200 512 2,601 SH   DFND 23 2,196 0 405
ISHARES CORE S&P500 ETF 464287200 5,233 26,566 SH   OTR 23 23,400 0 3,166
ISHARES CORE S&P500 ETF 464287200 15,361 77,978 SH   DFND   77,978 0 0
ISHARES CORE TOTUSBD ETF 464287226 7,512 68,673 SH   DFND 2 54,421 0 14,252
ISHARES CORE TOTUSBD ETF 464287226 219 2,005 SH   DFND 23 0 0 2,005
ISHARES CORE TOTUSBD ETF 464287226 5,535 50,600 SH   DFND   50,600 0 0
ISHARES MSCI EMG MKT ETF 464287234 8,086 187,056 SH   DFND 1 65,695 5,900 115,461
ISHARES MSCI EMG MKT ETF 464287234 7,682 177,710 SH   OTR 1 5,775 0 171,935
ISHARES MSCI EMG MKT ETF 464287234 62,230 1,439,525 SH   DFND 2 1,358,982 0 80,543
ISHARES MSCI EMG MKT ETF 464287234 411,813 9,526,100 SH Call DFND 2 9,526,100 0 0
ISHARES MSCI EMG MKT ETF 464287234 131,951 3,052,308 SH Put DFND 2 3,052,308 0 0
ISHARES MSCI EMG MKT ETF 464287234 124 2,883 SH   DFND 4 2,883 0 0
ISHARES MSCI EMG MKT ETF 464287234 186 4,325 SH   DFND 6 0 0 4,325
ISHARES MSCI EMG MKT ETF 464287234 1,678 38,832 SH   DFND 20 22,475 0 16,357
ISHARES MSCI EMG MKT ETF 464287234 1,139 26,358 SH   OTR 20 7,500 0 18,858
ISHARES MSCI EMG MKT ETF 464287234 1,773 41,015 SH   DFND 21 18,020 0 22,995
ISHARES MSCI EMG MKT ETF 464287234 2,149 49,715 SH   OTR 21 0 0 49,715
ISHARES MSCI EMG MKT ETF 464287234 16,658 385,338 SH   DFND 23 370,350 0 14,988
ISHARES MSCI EMG MKT ETF 464287234 12,899 298,390 SH   OTR 23 57,748 0 240,642
ISHARES MSCI EMG MKT ETF 464287234 0 2 SH   DFND 33 2 0 0
ISHARES MSCI EMG MKT ETF 464287234 12,540 290,099 SH Call DFND   290,099 0 0
ISHARES MSCI EMG MKT ETF 464287234 143,464 3,318,627 SH   DFND   3,318,627 0 0
ISHARES IBOXX INV CP ETF 464287242 696 5,840 SH   DFND 1 3,772 0 2,068
ISHARES IBOXX INV CP ETF 464287242 27,373 229,531 SH   DFND 2 227,599 0 1,932
ISHARES IBOXX INV CP ETF 464287242 35 300 SH   DFND 4 0 0 300
ISHARES IBOXX INV CP ETF 464287242 1,082 9,077 SH   DFND 6 0 0 9,077
ISHARES IBOXX INV CP ETF 464287242 107 900 SH   OTR 21 0 0 900
ISHARES IBOXX INV CP ETF 464287242 1,298 10,890 SH   DFND 26 10,890 0 0
ISHARES IBOXX INV CP ETF 464287242 3,008 25,227 SH   DFND   25,227 0 0
ISHARES GLOB TELECOM ETF 464287275 249 3,955 SH   DFND 2 0 0 3,955
ISHARES GLOB TELECOM ETF 464287275 0 1 SH   DFND 33 1 0 0
ISHARES GLOBAL TECH ETF 464287291 52 588 SH   DFND 1 348 0 240
ISHARES GLOBAL TECH ETF 464287291 62 698 SH   OTR 1 0 0 698
ISHARES GLOBAL TECH ETF 464287291 5,424 60,965 SH   DFND 2 0 0 60,965
ISHARES GLOBAL TECH ETF 464287291 28 322 SH   DFND 20 322 0 0
ISHARES GLOBAL TECH ETF 464287291 186 2,100 SH   DFND 21 2,100 0 0
ISHARES GLOBAL TECH ETF 464287291 7 86 SH   DFND 23 86 0 0
ISHARES S&P 500 GRWT ETF 464287309 226 2,153 SH   DFND 1 2,153 0 0
ISHARES S&P 500 GRWT ETF 464287309 13,614 129,429 SH   DFND 2 0 0 129,429
ISHARES S&P 500 GRWT ETF 464287309 99 950 SH   OTR 23 0 0 950
ISHARES GLOB HLTHCRE ETF 464287325 490 5,197 SH   DFND 2 0 0 5,197
ISHARES GLOB HLTHCRE ETF 464287325 58 616 SH   DFND 33 616 0 0
ISHARES GLOB HLTHCRE ETF 464287325 120 1,273 SH   DFND   1,273 0 0
ISHARES GLOBAL FINLS ETF 464287333 8 145 SH   DFND 2 0 0 145
ISHARES GLOBAL ENERG ETF 464287341 45 930 SH   DFND 1 930 0 0
ISHARES GLOBAL ENERG ETF 464287341 86 1,775 SH   OTR 1 0 0 1,775
ISHARES GLOBAL ENERG ETF 464287341 7,788 160,528 SH   DFND 2 0 0 160,528
ISHARES GLOBAL ENERG ETF 464287341 9,764 201,245 SH   DFND 10 201,245 0 0
ISHARES GLOBAL ENERG ETF 464287341 40 840 SH   DFND 20 840 0 0
ISHARES GLOBAL ENERG ETF 464287341 71 1,470 SH   DFND 21 1,470 0 0
ISHARES GLOBAL ENERG ETF 464287341 10 207 SH   DFND 23 207 0 0
ISHARES NA NAT RES 464287374 1,174 23,521 SH   DFND 1 5,489 0 18,032
ISHARES NA NAT RES 464287374 18 362 SH   OTR 1 0 0 362
ISHARES NA NAT RES 464287374 76 1,530 SH   DFND 2 0 0 1,530
ISHARES NA NAT RES 464287374 10,024 200,687 SH   DFND 10 200,687 0 0
ISHARES NA NAT RES 464287374 174 3,500 SH   DFND 20 3,500 0 0
ISHARES NA NAT RES 464287374 74 1,500 SH   OTR 20 0 0 1,500
ISHARES NA NAT RES 464287374 17 345 SH   DFND 21 0 0 345
ISHARES NA NAT RES 464287374 354 7,100 SH   OTR 21 0 0 7,100
ISHARES NA NAT RES 464287374 1,616 32,355 SH   DFND 23 28,755 0 3,600
ISHARES NA NAT RES 464287374 3,163 63,330 SH   OTR 23 13,280 0 50,050
ISHARES LATN AMER 40 ETF 464287390 169 4,425 SH   DFND 2 0 0 4,425
ISHARES LATN AMER 40 ETF 464287390 13 350 SH   DFND 23 350 0 0
ISHARES LATN AMER 40 ETF 464287390 28,265 738,977 SH   DFND   738,977 0 0
ISHARES S&P 500 VAL ETF 464287408 165 1,836 SH   DFND 1 1,836 0 0
ISHARES S&P 500 VAL ETF 464287408 6,252 69,259 SH   DFND 2 0 0 69,259
ISHARES S&P 500 VAL ETF 464287408 126 1,400 SH   OTR 23 0 0 1,400
ISHARES 20+ YR TR BD ETF 464287432 311 2,741 SH   DFND 1 0 0 2,741
ISHARES 20+ YR TR BD ETF 464287432 285,691 2,516,666 SH   DFND 2 2,515,466 0 1,200
ISHARES 20+ YR TR BD ETF 464287432 85 750 SH   OTR 23 750 0 0
ISHARES 7-10 Y TR BD ETF 464287440 375 3,623 SH   DFND 1 3,623 0 0
ISHARES 7-10 Y TR BD ETF 464287440 9,560 92,301 SH   DFND 2 83,273 0 9,028
ISHARES 7-10 Y TR BD ETF 464287440 622 6,010 SH   DFND 6 0 0 6,010
ISHARES 7-10 Y TR BD ETF 464287440 622 6,010 SH   DFND   6,010 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,494 29,498 SH   DFND 1 26,498 0 3,000
ISHARES 1-3 YR TR BD ETF 464287457 331 3,919 SH   DFND 2 1,953 0 1,966
ISHARES 1-3 YR TR BD ETF 464287457 113 1,340 SH   DFND 23 1,340 0 0
ISHARES 1-3 YR TR BD ETF 464287457 0 2 SH   DFND 33 2 0 0
ISHARES 1-3 YR TR BD ETF 464287457 3,255 38,503 SH   DFND   38,503 0 0
ISHARES MSCI EAFE ETF 464287465 6,622 96,866 SH   DFND 1 12,994 7,500 76,372
ISHARES MSCI EAFE ETF 464287465 6,227 91,090 SH   OTR 1 12,400 0 78,690
ISHARES MSCI EAFE ETF 464287465 21,945 320,978 SH   DFND 2 127,560 0 193,418
ISHARES MSCI EAFE ETF 464287465 789 11,546 SH Put DFND 2 11,546 0 0
ISHARES MSCI EAFE ETF 464287465 307 4,500 SH Call DFND 2 4,500 0 0
ISHARES MSCI EAFE ETF 464287465 3,733 54,606 SH   DFND 20 29,262 0 25,344
ISHARES MSCI EAFE ETF 464287465 1,750 25,600 SH   OTR 20 9,500 0 16,100
ISHARES MSCI EAFE ETF 464287465 136 2,000 SH   DFND 21 0 0 2,000
ISHARES MSCI EAFE ETF 464287465 13,937 203,850 SH   DFND 23 162,605 0 41,245
ISHARES MSCI EAFE ETF 464287465 21,390 312,860 SH   OTR 23 63,195 0 249,665
ISHARES MSCI EAFE ETF 464287465 524 7,675 SH Put DFND   7,675 0 0
ISHARES MSCI EAFE ETF 464287465 98,210 1,436,456 SH   DFND   1,436,456 0 0
ISHARES MSCI EAFE ETF 464287465 546 8,000 SH Call DFND   8,000 0 0
ISHARES RUS MDCP VAL ETF 464287473 44 610 SH   DFND 1 610 0 0
ISHARES RUS MDCP VAL ETF 464287473 3,018 41,577 SH   DFND 2 0 0 41,577
ISHARES RUS MDCP VAL ETF 464287473 25 350 SH   DFND 23 350 0 0
ISHARES RUS MDCP VAL ETF 464287473 170 2,349 SH   DFND   2,349 0 0
ISHARES RUS MD CP GR ETF 464287481 51 575 SH   DFND 1 575 0 0
ISHARES RUS MD CP GR ETF 464287481 1,716 19,163 SH   DFND 2 0 0 19,163
ISHARES RUS MD CP GR ETF 464287481 15 173 SH   DFND 23 173 0 0
ISHARES RUS MID-CAP ETF 464287499 3,296 20,279 SH   DFND 2 0 0 20,279
ISHARES RUS MID-CAP ETF 464287499 153 944 SH   DFND 23 944 0 0
ISHARES RUS MID-CAP ETF 464287499 238 1,467 SH   OTR 23 0 0 1,467
ISHARES CORE S&P MCP ETF 464287507 206 1,442 SH   DFND 1 640 0 802
ISHARES CORE S&P MCP ETF 464287507 108,811 760,496 SH   DFND 2 750,000 0 10,496
ISHARES CORE S&P MCP ETF 464287507 231 1,615 SH   DFND 20 0 0 1,615
ISHARES CORE S&P MCP ETF 464287507 14 100 SH   DFND 23 100 0 0
ISHARES CORE S&P MCP ETF 464287507 183 1,281 SH   OTR 23 0 0 1,281
ISHARES NA TEC-SFTWR ETF 464287515 27 325 SH   DFND 2 0 0 325
ISHARES PHLX SEMICND ETF 464287523 90 1,050 SH   DFND 2 0 0 1,050
ISHARES PHLX SEMICND ETF 464287523 152 1,767 SH   DFND 4 1,767 0 0
ISHARES N AMER TECH ETF 464287549 24 261 SH   DFND 2 0 0 261
ISHARES N AMER TECH ETF 464287549 1,120 11,770 SH   DFND 23 11,770 0 0
ISHARES NASDQ BIOTEC ETF 464287556 8,760 34,085 SH   DFND 2 30,200 0 3,885
ISHARES NASDQ BIOTEC ETF 464287556 321 1,250 SH Put DFND 2 1,250 0 0
ISHARES NASDQ BIOTEC ETF 464287556 450 1,751 SH   DFND 4 1,751 0 0
ISHARES NASDQ BIOTEC ETF 464287556 591 2,300 SH   DFND 6 0 0 2,300
ISHARES NASDQ BIOTEC ETF 464287556 128 500 SH   OTR 21 500 0 0
ISHARES NASDQ BIOTEC ETF 464287556 96 375 SH   OTR 23 375 0 0
ISHARES NASDQ BIOTEC ETF 464287556 53 210 SH Put DFND   210 0 0
ISHARES NASDQ BIOTEC ETF 464287556 66,619 259,189 SH   DFND   259,189 0 0
ISHARES COHEN&STEER REIT 464287564 106 1,223 SH   DFND 1 400 0 823
ISHARES COHEN&STEER REIT 464287564 82 945 SH   DFND 2 0 0 945
ISHARES COHEN&STEER REIT 464287564 19 225 SH   OTR 20 0 0 225
ISHARES COHEN&STEER REIT 464287564 190 2,182 SH   DFND 23 1,432 0 750
ISHARES COHEN&STEER REIT 464287564 177 2,034 SH   OTR 23 0 0 2,034
ISHARES GLOBAL 100 ETF 464287572 16 215 SH   DFND 2 0 0 215
ISHARES GLOBAL 100 ETF 464287572 0 2 SH   DFND 33 2 0 0
ISHARES RUS 1000 VAL ETF 464287598 418 4,130 SH   DFND 1 4,130 0 0
ISHARES RUS 1000 VAL ETF 464287598 78,082 771,031 SH   DFND 2 1 0 771,030
ISHARES RUS 1000 VAL ETF 464287598 123 1,223 SH   DFND 6 0 0 1,223
ISHARES RUS 1000 VAL ETF 464287598 23,548 232,528 SH   DFND   232,528 0 0
ISHARES S&P MC 400GR ETF 464287606 21,429 136,421 SH   DFND 2 0 0 136,421
ISHARES RUS 1000 GRW ETF 464287614 887 9,757 SH   DFND 1 9,757 0 0
ISHARES RUS 1000 GRW ETF 464287614 114,052 1,254,289 SH   DFND 2 1 0 1,254,288
ISHARES RUS 1000 GRW ETF 464287614 1,129 12,422 SH   DFND 20 12,422 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,251 13,763 SH   DFND 23 10,888 0 2,875
ISHARES RUS 1000 GRW ETF 464287614 929 10,223 SH   OTR 23 1,000 0 9,223
ISHARES RUS 1000 GRW ETF 464287614 8 89 SH   DFND   89 0 0
ISHARES RUS 1000 ETF 464287622 3,556 32,301 SH   DFND 2 0 0 32,301
ISHARES RUS 2000 VAL ETF 464287630 13,208 127,918 SH   DFND 2 1,194 0 126,724
ISHARES RUS 2000 VAL ETF 464287630 26 260 SH   DFND 23 0 0 260
ISHARES RUS 2000 VAL ETF 464287630 4 45 SH   DFND   45 0 0
ISHARES RUS 2000 GRW ETF 464287648 35,626 257,379 SH   DFND 2 1 0 257,378
ISHARES RUS 2000 GRW ETF 464287648 59 430 SH   DFND 23 430 0 0
ISHARES RUS 2000 GRW ETF 464287648 6,957 50,263 SH   DFND   50,263 0 0
ISHARES RUSSELL 2000 ETF 464287655 12,179 102,510 SH   DFND 1 41,736 600 60,174
ISHARES RUSSELL 2000 ETF 464287655 2,394 20,155 SH   OTR 1 450 0 19,705
ISHARES RUSSELL 2000 ETF 464287655 16,733 140,845 SH Put DFND 2 140,845 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,970 16,582 SH Call DFND 2 16,582 0 0
ISHARES RUSSELL 2000 ETF 464287655 40,066 337,234 SH   DFND 2 239,928 0 97,306
ISHARES RUSSELL 2000 ETF 464287655 59 500 SH   DFND 4 0 0 500
ISHARES RUSSELL 2000 ETF 464287655 272 2,295 SH   DFND 20 330 0 1,965
ISHARES RUSSELL 2000 ETF 464287655 111 942 SH   OTR 20 942 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,749 14,724 SH   DFND 21 14,724 0 0
ISHARES RUSSELL 2000 ETF 464287655 336 2,835 SH   OTR 21 0 0 2,835
ISHARES RUSSELL 2000 ETF 464287655 5,305 44,652 SH   DFND 23 41,882 0 2,770
ISHARES RUSSELL 2000 ETF 464287655 8,636 72,694 SH   OTR 23 14,518 0 58,176
ISHARES RUSSELL 2000 ETF 464287655 618,478 5,205,612 SH   DFND   5,205,612 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,527 54,939 SH Put DFND   54,939 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,527 54,939 SH Call DFND   54,939 0 0
ISHARES RUSSELL 3000 ETF 464287689 15,154 128,712 SH   DFND 2 0 0 128,712
ISHARES U.S. UTILITS ETF 464287697 33 300 SH   DFND 2 0 0 300
ISHARES S&P MC 400VL ETF 464287705 21,024 165,654 SH   DFND 2 0 0 165,654
ISHARES U.S. TELECOM ETF 464287713 28,571 942,006 SH   DFND 2 941,006 0 1,000
ISHARES U.S. TELECOM ETF 464287713 7 251 SH   DFND 20 0 0 251
ISHARES U.S. TELECOM ETF 464287713 708 23,374 SH   DFND   23,374 0 0
ISHARES U.S. TECH ETF 464287721 71 735 SH   DFND 2 0 0 735
ISHARES U.S. TECH ETF 464287721 333 3,440 SH   DFND 21 3,440 0 0
ISHARES U.S. TECH ETF 464287721 58 600 SH   OTR 23 0 0 600
ISHARES U.S. REAL ES ETF 464287739 55 780 SH   DFND 1 780 0 0
ISHARES U.S. REAL ES ETF 464287739 452 6,300 SH Put DFND 2 6,300 0 0
ISHARES U.S. REAL ES ETF 464287739 12,549 174,810 SH   DFND 2 155,757 0 19,053
ISHARES U.S. REAL ES ETF 464287739 129 1,800 SH   OTR 23 0 0 1,800
ISHARES U.S. REAL ES ETF 464287739 121,649 1,694,519 SH   DFND   1,694,519 0 0
ISHARES U.S. INDS ETF 464287754 90 870 SH   DFND 2 14 0 856
ISHARES U.S. INDS ETF 464287754 140 1,352 SH   DFND 4 0 0 1,352
ISHARES U.S. INDS ETF 464287754 338 3,265 SH   DFND 21 3,265 0 0
ISHARES U.S. INDS ETF 464287754 4,607 44,478 SH   DFND   44,478 0 0
ISHARES US HLTHCARE ETF 464287762 32 250 SH   DFND 1 0 0 250
ISHARES US HLTHCARE ETF 464287762 101 793 SH   DFND 2 0 0 793
ISHARES US HLTHCARE ETF 464287762 6,212 48,456 SH   DFND   48,456 0 0
ISHARES U.S. FIN SVC ETF 464287770 118 1,400 SH   DFND 2 0 0 1,400
ISHARES U.S. FINLS ETF 464287788 66 800 SH   DFND 2 0 0 800
ISHARES U.S. FINLS ETF 464287788 2,154 25,912 SH   DFND   25,912 0 0
ISHARES U.S. ENERGY ETF 464287796 32 580 SH   DFND 2 0 0 580
ISHARES U.S. ENERGY ETF 464287796 302 5,320 SH   DFND 21 5,320 0 0
ISHARES U.S. ENERGY ETF 464287796 13,252 233,322 SH   DFND   233,322 0 0
ISHARES CORE S&P SCP ETF 464287804 84,827 756,777 SH   DFND 2 750,000 0 6,777
ISHARES CORE S&P SCP ETF 464287804 60 537 SH   DFND 6 0 0 537
ISHARES CORE S&P SCP ETF 464287804 1,147 10,234 SH   DFND 20 1,101 0 9,133
ISHARES CORE S&P SCP ETF 464287804 313 2,800 SH   OTR 23 0 0 2,800
ISHARES CORE S&P SCP ETF 464287804 60 537 SH   DFND   537 0 0
ISHARES U.S. BAS MTL ETF 464287838 753 8,613 SH   DFND   8,613 0 0
ISHARES DOW JONES US ETF 464287846 11 118 SH   DFND 2 0 0 118
ISHARES EUROPE ETF 464287861 85 1,770 SH   DFND 1 1,770 0 0
ISHARES EUROPE ETF 464287861 179 3,702 SH   DFND 2 0 0 3,702
ISHARES EUROPE ETF 464287861 2,739 56,395 SH   DFND 20 2,204 0 54,191
ISHARES EUROPE ETF 464287861 490 10,100 SH   DFND 23 10,100 0 0
ISHARES EUROPE ETF 464287861 0 1 SH   DFND 33 1 0 0
ISHARES SP SMCP600VL ETF 464287879 77 675 SH   DFND 2 575 0 100
ISHARES SP SMCP600GR ETF 464287887 386 3,200 SH   DFND 2 0 0 3,200
ISHARES MRNGSTR LG-CP VL 464288109 4 57 SH   DFND 2 0 0 57
ISHARES INTL TREA BD ETF 464288117 12 120 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 18,873 301,058 SH   DFND 1 12,656 0 288,402
ISHARES MSCI AC ASIA ETF 464288182 55 887 SH   OTR 1 0 0 887
ISHARES MSCI AC ASIA ETF 464288182 5,684 90,670 SH   DFND 2 710 0 89,960
ISHARES MSCI AC ASIA ETF 464288182 185 2,966 SH   DFND 6 0 0 2,966
ISHARES MSCI AC ASIA ETF 464288182 1,040 16,600 SH   DFND 19 16,600 0 0
ISHARES MSCI AC ASIA ETF 464288182 25 407 SH   DFND 20 407 0 0
ISHARES MSCI AC ASIA ETF 464288182 42 675 SH   DFND 21 675 0 0
ISHARES MSCI AC ASIA ETF 464288182 6 109 SH   DFND 23 109 0 0
ISHARES MSCI AC ASIA ETF 464288182 43 700 SH   OTR 23 700 0 0
ISHARES MSCI AC ASIA ETF 464288182 578 9,233 SH   DFND   9,233 0 0
ISHARES MRGSTR MD CP ETF 464288208 1,591 11,286 SH   DFND 2 11,286 0 0
ISHARES MSCI ACWI US ETF 464288240 495 10,309 SH   DFND 2 0 0 10,309
ISHARES MSCI ACWI ETF 464288257 317 5,273 SH   DFND 1 1,912 0 3,361
ISHARES MSCI ACWI ETF 464288257 221 3,675 SH   OTR 1 0 0 3,675
ISHARES MSCI ACWI ETF 464288257 24,565 407,651 SH   DFND 2 0 0 407,651
ISHARES MSCI ACWI ETF 464288257 1,880 31,211 SH   DFND 4 0 0 31,211
ISHARES MSCI ACWI ETF 464288257 104 1,735 SH   DFND 20 1,735 0 0
ISHARES MSCI ACWI ETF 464288257 178 2,970 SH   DFND 21 2,970 0 0
ISHARES MSCI ACWI ETF 464288257 27 462 SH   DFND 23 462 0 0
ISHARES MSCI ACWI ETF 464288257 940 15,600 SH   DFND   15,600 0 0
ISHARES EAFE SML CP ETF 464288273 162 3,066 SH   DFND 2 0 0 3,066
ISHARES EAFE SML CP ETF 464288273 5,478 103,530 SH   DFND 10 103,530 0 0
ISHARES JP MOR EM MK ETF 464288281 92 803 SH   DFND 1 335 0 468
ISHARES JP MOR EM MK ETF 464288281 79 689 SH   OTR 1 0 0 689
ISHARES JP MOR EM MK ETF 464288281 7,217 62,616 SH   DFND 2 0 0 62,616
ISHARES JP MOR EM MK ETF 464288281 527 4,580 SH   DFND 6 0 0 4,580
ISHARES JP MOR EM MK ETF 464288281 5,498 47,699 SH   DFND 19 47,699 0 0
ISHARES JP MOR EM MK ETF 464288281 32 283 SH   DFND 20 283 0 0
ISHARES JP MOR EM MK ETF 464288281 65 568 SH   DFND 21 568 0 0
ISHARES JP MOR EM MK ETF 464288281 8 75 SH   DFND 23 75 0 0
ISHARES JP MOR EM MK ETF 464288281 527 4,580 SH   DFND   4,580 0 0
ISHARES MRGSTR MD CP GRW 464288307 17 116 SH   DFND 2 0 0 116
ISHARES CALI AMT-FRE ETF 464288356 231 2,000 SH   DFND 2 0 0 2,000
ISHARES GLB INFRASTR ETF 464288372 31 700 SH   DFND 2 0 0 700
ISHARES GLB INFRASTR ETF 464288372 13 300 SH   DFND 23 300 0 0
ISHARES NAT AMT FREE BD 464288414 102 942 SH   DFND 2 0 0 942
ISHARES NAT AMT FREE BD 464288414 103 951 SH   DFND 23 951 0 0
ISHARES NAT AMT FREE BD 464288414 134 1,236 SH   OTR 23 0 0 1,236
ISHARES INTL DEVPPTY ETF 464288422 23 597 SH   DFND 2 0 0 597
ISHARES INTL SEL DIV ETF 464288448 559 14,017 SH   DFND 2 0 0 14,017
ISHARES INTL SEL DIV ETF 464288448 0 2 SH   DFND 33 2 0 0
ISHARES NORT AME RE ETF 464288455 106 2,000 SH   DFND 2 0 0 2,000
ISHARES NORT AME RE ETF 464288455 101 1,900 SH   DFND   1,900 0 0
ISHARES EUR DEV RE ETF 464288471 99 2,600 SH   DFND   2,600 0 0
ISHARES INTL DEV RE ETF 464288489 64 2,000 SH   DFND 2 0 0 2,000
ISHARES INTL DEV RE ETF 464288489 0 2 SH   DFND 33 2 0 0
ISHARES INTL DEV RE ETF 464288489 167 5,200 SH   DFND   5,200 0 0
ISHARES DEVSMCP EXNA ETF 464288497 108 2,300 SH   DFND 2 0 0 2,300
ISHARES IBOXX HI YD ETF 464288513 1,467 15,418 SH   DFND 1 12,501 0 2,917
ISHARES IBOXX HI YD ETF 464288513 365 3,836 SH   OTR 1 0 0 3,836
ISHARES IBOXX HI YD ETF 464288513 244,086 2,563,929 SH   DFND 2 2,474,830 0 89,099
ISHARES IBOXX HI YD ETF 464288513 19 200 SH Put DFND 2 200 0 0
ISHARES IBOXX HI YD ETF 464288513 525 5,515 SH   DFND 6 0 0 5,515
ISHARES IBOXX HI YD ETF 464288513 70 738 SH   DFND 20 378 0 360
ISHARES IBOXX HI YD ETF 464288513 64 675 SH   DFND 21 675 0 0
ISHARES IBOXX HI YD ETF 464288513 109 1,150 SH   OTR 21 0 0 1,150
ISHARES IBOXX HI YD ETF 464288513 128 1,351 SH   DFND 23 1,351 0 0
ISHARES IBOXX HI YD ETF 464288513 157 1,650 SH   OTR 23 350 0 1,300
ISHARES IBOXX HI YD ETF 464288513 1,525 16,026 SH   DFND 26 16,026 0 0
ISHARES IBOXX HI YD ETF 464288513 0 2 SH   DFND 33 2 0 0
ISHARES IBOXX HI YD ETF 464288513 10,255 107,727 SH   DFND   107,727 0 0
ISHARES MRG RL ES CP ETF 464288539 64 5,095 SH   DFND 2 0 0 5,095
ISHARES MRG RL ES CP ETF 464288539 172 13,617 SH   DFND 6 0 0 13,617
ISHARES MRG RL ES CP ETF 464288539 172 13,617 SH   DFND   13,617 0 0
ISHARES RESID RL EST CAP 464288562 5 100 SH   DFND 2 0 0 100
ISHARES MSCI KLD400 SOC 464288570 557 7,625 SH   DFND 23 0 0 7,625
ISHARES MBS ETF 464288588 3,713 34,310 SH   DFND 1 0 0 34,310
ISHARES MBS ETF 464288588 81 754 SH   DFND 2 0 0 754
ISHARES INTRM GOV/CR ETF 464288612 2,081 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 133 1,200 SH   OTR 23 0 0 1,200
ISHARES INTRM GOV/CR ETF 464288612 0 2 SH   DFND 33 2 0 0
ISHARES INTRM GOV/CR ETF 464288612 255 2,300 SH   DFND   2,300 0 0
ISHARES CREDIT BD ETF 464288620 5,262 47,219 SH   DFND 2 47,219 0 0
ISHARES INTERM CR BD ETF 464288638 146 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 6,400 58,082 SH   DFND 2 1,025 0 57,057
ISHARES INTERM CR BD ETF 464288638 841 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 62 570 SH   DFND 21 570 0 0
ISHARES INTERM CR BD ETF 464288638 8 75 SH   DFND 23 75 0 0
ISHARES INTERM CR BD ETF 464288638 33 300 SH   OTR 23 0 0 300
ISHARES 1-3 YR CR BD ETF 464288646 3,619 34,249 SH   DFND 2 926 0 33,323
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 179 1,700 SH   OTR 23 0 0 1,700
ISHARES 10-20 YR TRS ETF 464288653 7 60 SH   DFND 2 60 0 0
ISHARES 10-20 YR TRS ETF 464288653 125 975 SH   DFND   975 0 0
ISHARES 3-7 YR TR BD ETF 464288661 166 1,365 SH   DFND 2 100 0 1,265
ISHARES 3-7 YR TR BD ETF 464288661 510 4,190 SH   DFND 6 0 0 4,190
ISHARES 3-7 YR TR BD ETF 464288661 510 4,190 SH   DFND   4,190 0 0
ISHARES SHRT TRS BD ETF 464288679 3,558 32,269 SH   DFND 2 25,498 0 6,771
ISHARES U.S. PFD STK ETF 464288687 754 18,893 SH   DFND 1 975 0 17,918
ISHARES U.S. PFD STK ETF 464288687 79 1,999 SH   OTR 1 0 0 1,999
ISHARES U.S. PFD STK ETF 464288687 9,706 243,208 SH   DFND 2 0 0 243,208
ISHARES U.S. PFD STK ETF 464288687 64 1,612 SH   DFND 20 1,612 0 0
ISHARES U.S. PFD STK ETF 464288687 65 1,650 SH   DFND 21 1,650 0 0
ISHARES U.S. PFD STK ETF 464288687 128 3,223 SH   DFND 23 3,223 0 0
ISHARES U.S. PFD STK ETF 464288687 16 425 SH   OTR 23 0 0 425
ISHARES GLOBAL MATER ETF 464288695 37 575 SH   DFND 2 0 0 575
ISHARES GLOB UTILITS ETF 464288711 2,052 40,800 SH   DFND   40,800 0 0
ISHARES GLOB INDSTRL ETF 464288729 3,934 54,000 SH   DFND 19 54,000 0 0
ISHARES GLB CNSM STP ETF 464288737 0 1 SH   DFND 33 1 0 0
ISHARES US HOME CONS ETF 464288752 96 3,900 SH   DFND 2 0 0 3,900
ISHARES US HOME CONS ETF 464288752 0 1 SH   DFND 33 1 0 0
ISHARES U.S. AER&DEF ETF 464288760 2 25 SH   DFND 2 0 0 25
ISHARES US REGNL BKS ETF 464288778 389 11,250 SH   DFND 2 0 0 11,250
ISHARES U.S. INSRNCE ETF 464288786 102 2,145 SH   DFND 2 0 0 2,145
ISHARES U.S. BR-DEAL ETF 464288794 18 500 SH   DFND 2 0 0 500
ISHARES U.S. MED DVC ETF 464288810 244 2,400 SH   DFND 2 0 0 2,400
ISHARES US HLTHCR PR ETF 464288828 66 650 SH   DFND 2 0 0 650
ISHARES U.S. PHARMA ETF 464288836 229 1,700 SH   DFND 2 0 0 1,700
ISHARES U.S. PHARMA ETF 464288836 157 1,165 SH   DFND 4 0 0 1,165
ISHARES US OIL&GS EX ETF 464288851 30 314 SH   DFND 2 0 0 314
ISHARES MICRO-CAP ETF 464288869 266 3,500 SH   DFND 2 0 0 3,500
ISHARES EAFE VALUE ETF 464288877 238 4,065 SH   DFND 2 0 0 4,065
ISHARES EAFE GRWTH ETF 464288885 338 4,676 SH   DFND 2 0 0 4,676
ISHARES BRAZIL SM-CP ETF 464289131 1,216 60,000 SH   DFND 26 60,000 0 0
ISHARES MSCI EURO FL ETF 464289180 647 26,242 SH   DFND 1 26,242 0 0
ISHARES MSCI FAREAST ETF 464289214 5 203 SH   DFND 2 0 0 203
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 10+ YR CR BD ETF 464289511 12 207 SH   DFND 2 0 0 207
ISHARES INDIA 50 ETF 464289529 28 1,000 SH   DFND 2 0 0 1,000
ISHARES INDIA 50 ETF 464289529 219 7,577 SH   DFND   7,577 0 0
ISHARES ALL PERU CAP ETF 464289842 533 15,000 SH   DFND   15,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 699 54,294 SH   DFND 1 50,800 0 3,494
ISHARES GOLD TRUST ISHARES 464285105 3 250 SH   OTR 1 250 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,962 229,998 SH   DFND 2 0 0 229,998
ISHARES GOLD TRUST ISHARES 464285105 657 51,080 SH   DFND 20 51,080 0 0
ISHARES GOLD TRUST ISHARES 464285105 33 2,623 SH   DFND 23 2,623 0 0
ISHARES GOLD TRUST ISHARES 464285105 118 9,184 SH   OTR 23 2,000 0 7,184
ISHARES INC CORE MSCI EMKT 46434G103 11,093 214,576 SH   DFND 2 0 0 214,576
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 37 1,100 SH   OTR 1 1,100 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,226 36,148 SH   DFND 2 34,000 0 2,148
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 113 3,350 SH   OTR 21 0 0 3,350
ISHARES SILVER TRUST ISHARES 46428Q109 10 500 SH Call DFND 2 500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 64 3,164 SH Put DFND 2 3,164 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,008 197,961 SH   DFND 2 144,108 0 53,853
ISHARES SILVER TRUST ISHARES 46428Q109 358 17,700 SH   DFND 26 17,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,881 487,968 SH   DFND   486,368 0 1,600
ISHARES TR UTILITIES BD ETF 46429B184 121 2,398 SH   DFND 2 2,398 0 0
ISHARES TR INDS BD ETF 46429B226 10 200 SH   DFND 2 200 0 0
ISHARES TR FINCLS BOND ETF 46429B259 2,526 47,640 SH   DFND 2 47,640 0 0
ISHARES TR U.S. TRS BD ETF 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 37 1,429 SH   DFND   1,429 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 903 24,541 SH   DFND   24,541 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 310 8,666 SH   DFND 2 0 0 8,666
ISHARES TR FLTG RATE BD ETF 46429B655 124 2,445 SH   DFND 2 0 0 2,445
ISHARES TR HIGH DIVIDND ETF 46429B663 26,388 350,025 SH   DFND 2 350,000 0 25
ISHARES TR CHINA ETF 46429B671 1,192 25,710 SH   DFND 2 0 0 25,710
ISHARES TR CHINA ETF 46429B671 1,947 42,000 SH   DFND 21 42,000 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 506 7,743 SH   DFND 2 0 0 7,743
ISHARES TR USA MIN VOL ETF 46429B697 359 9,663 SH   DFND 2 0 0 9,663
ISHARES TR 0-5 YR TIPS ETF 46429B747 30 300 SH   DFND 2 300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29 475 SH   DFND 2 0 0 475
ISHARES TR CORE MSCI EURO 46434V738 49,660 1,000,000 SH   DFND 2 1,000,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 99,320 2,000,000 SH   DFND   2,000,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 66 2,600 SH   DFND 2 0 0 2,600
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8,234 81,532 SH   DFND 2 81,532 0 0
ISIS PHARMACEUTICALS INC COM 464330109 23 680 SH Call DFND 2 680 0 0
ISIS PHARMACEUTICALS INC COM 464330109 10,856 315,149 SH   DFND 2 301,441 0 13,708
ISIS PHARMACEUTICALS INC COM 464330109 7,923 230,000 SH   DFND 6 230,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 34 1,000 SH   OTR 23 1,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,550 45,000 SH   DFND 26 45,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,097 89,911 SH   DFND 33 89,911 0 0
ISIS PHARMACEUTICALS INC COM 464330109 63 1,834 SH   DFND   1,834 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 19,861 9,023,000 PRN   DFND 2 9,023,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 8,805 4,000,000 PRN   DFND   4,000,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 8 1,039 SH   DFND 2 1,039 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 36 4,276 SH   DFND   4,276 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 200 SH   DFND   0 0 200
ISRAMCO INC COM NEW 465141406 30 239 SH   DFND 2 239 0 0
ISRAMCO INC COM NEW 465141406 8 67 SH   DFND   67 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 3 358 SH   DFND 2 358 0 0
ISTAR FINL INC COM 45031U101 268 17,900 SH   DFND 1 17,900 0 0
ISTAR FINL INC COM 45031U101 168 11,229 SH   DFND 2 10,582 0 647
ISTAR FINL INC COM 45031U101 2,773 185,149 SH   DFND   66,368 0 118,781
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 8 6,000 PRN   DFND 2 0 0 6,000
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 495 350,000 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 3,144 218,654 SH   DFND 2 217,340 0 1,314
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,028 210,606 SH   DFND 4 210,606 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 790 55,000 SH   DFND 6 0 0 55,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14 1,000 SH Put DFND   1,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,036 1,671,508 SH   DFND   1,671,508 0 0
ITC HLDGS CORP COM 465685105 574 15,758 SH   DFND 2 4,154 0 11,604
ITC HLDGS CORP COM 465685105 1,247 34,200 SH   DFND 6 0 0 34,200
ITC HLDGS CORP COM 465685105 150,983 4,138,800 SH   DFND 10 4,138,800 0 0
ITC HLDGS CORP COM 465685105 10,742 294,470 SH   DFND   294,470 0 0
ITRON INC COM 465741106 233 5,755 SH   DFND 2 5,650 0 105
ITRON INC COM 465741106 8,716 214,950 SH   DFND 6 106,350 0 108,600
ITRON INC COM 465741106 836 20,618 SH   DFND   20,618 0 0
ITT CORP NEW COM NEW 450911201 328 6,838 SH   DFND 1 2,227 0 4,611
ITT CORP NEW COM NEW 450911201 7,280 151,357 SH   DFND 2 100,942 0 50,415
ITT CORP NEW COM NEW 450911201 105 2,200 SH   DFND 6 2,200 0 0
ITT CORP NEW COM NEW 450911201 31,411 653,038 SH   DFND 10 653,038 0 0
ITT CORP NEW COM NEW 450911201 34 723 SH   DFND 23 423 0 300
ITT CORP NEW COM NEW 450911201 9,429 196,041 SH   DFND   196,041 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 15 900 SH   DFND 1 900 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,043 62,524 SH   DFND 2 62,524 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 48 2,900 SH Call DFND 2 2,900 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,461 207,395 SH   DFND   207,395 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 14 609 SH   DFND 2 0 0 609
ITURAN LOCATION AND CONTROL SHS M6158M104 162 6,660 SH   DFND   6,660 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 72 3,900 SH   DFND 2 0 0 3,900
IXIA COM 45071R109 194 17,058 SH   DFND 2 10,608 0 6,450
IXIA COM 45071R109 1,469 128,566 SH   DFND   128,566 0 0
IXIA NOTE 3.000%12/1 45071RAB5 13,830 13,813,000 PRN   DFND 2 13,813,000 0 0
IXIA NOTE 3.000%12/1 45071RAB5 190 190,000 PRN   DFND   190,000 0 0
IXYS CORP COM 46600W106 31 2,591 SH   DFND 2 2,591 0 0
IXYS CORP COM 46600W106 89 7,300 SH   DFND 26 7,300 0 0
IXYS CORP COM 46600W106 64 5,223 SH   DFND   5,223 0 0
J & J SNACK FOODS CORP COM 466032109 276 2,934 SH   DFND 2 1,749 0 1,185
J & J SNACK FOODS CORP COM 466032109 385 4,100 SH   DFND 10 4,100 0 0
J & J SNACK FOODS CORP COM 466032109 1,026 10,909 SH   DFND   10,909 0 0
J2 GLOBAL INC COM 48123V102 81 1,600 SH   DFND 1 1,600 0 0
J2 GLOBAL INC COM 48123V102 84 1,655 SH   DFND 2 415 0 1,240
J2 GLOBAL INC COM 48123V102 20 400 SH   DFND 10 400 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 610 602,000 PRN   DFND 2 0 0 602,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,241 114,304 SH   DFND   114,304 0 0
JABIL CIRCUIT INC COM 466313103 134 6,455 SH   DFND 1 0 0 6,455
JABIL CIRCUIT INC COM 466313103 580 27,754 SH   DFND 2 4,004 0 23,750
JABIL CIRCUIT INC COM 466313103 71 3,400 SH   DFND 6 0 0 3,400
JABIL CIRCUIT INC COM 466313103 563 26,960 SH   DFND 10 26,960 0 0
JABIL CIRCUIT INC COM 466313103 6 291 SH   DFND   291 0 0
JACK IN THE BOX INC COM 466367109 1,308 21,867 SH   DFND 2 21,810 0 57
JACK IN THE BOX INC COM 466367109 3,710 62,000 SH   DFND 10 62,000 0 0
JACK IN THE BOX INC COM 466367109 1,806 30,191 SH   DFND   30,191 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 181 3,413 SH   DFND 1 3,413 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,176 115,924 SH   DFND 2 111,808 0 4,116
JACOBS ENGR GROUP INC DEL COM 469814107 2,646 49,668 SH   DFND 6 35,754 0 13,914
JACOBS ENGR GROUP INC DEL COM 469814107 1,083 20,327 SH   DFND 10 20,327 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 53 1,000 SH   DFND 20 1,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,198 172,637 SH   DFND   172,637 0 0
JAKKS PAC INC COM 47012E106 27 3,568 SH   DFND 2 3,568 0 0
JAKKS PAC INC COM 47012E106 0 100 SH   DFND   100 0 0
JAMBA INC COM NEW 47023A309 1 83 SH   DFND 2 83 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 4 SH   DFND 2 0 0 4
JANUS CAP GROUP INC COM 47102X105 325 26,101 SH   DFND 2 17,708 0 8,393
JANUS CAP GROUP INC COM 47102X105 1,460 117,000 SH   DFND 10 117,000 0 0
JANUS CAP GROUP INC COM 47102X105 74 6,000 SH   DFND 23 2,000 0 4,000
JANUS CAP GROUP INC COM 47102X105 1,035 82,998 SH   DFND   82,998 0 0
JARDEN CORP COM 471109108 1,989 33,519 SH   DFND 2 11,488 0 22,031
JARDEN CORP COM 471109108 546 9,200 SH   DFND 6 9,200 0 0
JARDEN CORP COM 471109108 334 5,636 SH   DFND 10 5,636 0 0
JARDEN CORP COM 471109108 9,786 164,890 SH   DFND   164,890 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 373 271,000 PRN   DFND 2 0 0 271,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 558 405,000 PRN   DFND 6 405,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 21 1,500 SH   DFND 1 1,500 0 0
JAVELIN MTG INVT CORP COM 47200B104 1,306 92,681 SH   DFND 2 56,241 0 36,440
JAVELIN MTG INVT CORP COM 47200B104 1,975 140,132 SH   DFND   122,972 0 17,160
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 200 SH   DFND 1 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 411 2,798 SH   DFND 2 8 0 2,790
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,323 9,000 SH   DFND 4 9,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,796 107,450 SH   DFND 6 96,450 0 11,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 205 1,400 SH   DFND 10 1,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 52 SH   OTR 23 0 0 52
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,325 22,623 SH   DFND   22,623 0 0
JD COM INC SPON ADR CL A 47215P106 34 1,200 SH   DFND   1,000 0 200
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7,672 615,263 SH   DFND 2 603,746 0 11,517
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 54 4,376 SH   DFND 6 4,376 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 132 10,620 SH   DFND 20 10,620 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,090 247,865 SH   DFND   247,865 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,595 2,427,000 PRN   DFND 2 0 0 2,427,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 935 875,000 PRN   DFND 6 875,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 15 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 1,189 109,647 SH   DFND 2 3,327 0 106,320
JETBLUE AIRWAYS CORP COM 477143101 1,000 92,173 SH   DFND 10 92,173 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,679 892,163 SH   DFND   892,163 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 493 200,000 PRN   DFND   200,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 490 220,000 PRN   DFND   220,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 810 350,000 PRN   DFND   350,000 0 0
JGWPT HLDGS INC CL A 46617M109 54 4,854 SH   DFND 2 4,854 0 0
JGWPT HLDGS INC CL A 46617M109 199 17,750 SH   DFND   17,750 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11,527 382,100 SH   DFND 6 255,200 0 126,900
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 603 20,000 SH   DFND 26 20,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,074 68,745 SH   DFND   68,745 0 0
JINPAN INTL LTD ORD G5138L100 0 68 SH   DFND   68 0 0
JIVE SOFTWARE INC COM 47760A108 1 208 SH   DFND 2 208 0 0
JIVE SOFTWARE INC COM 47760A108 3,918 460,501 SH   DFND 21 460,501 0 0
JIVE SOFTWARE INC COM 47760A108 1,094 128,667 SH   DFND   128,667 0 0
JMP GROUP INC COM 46629U107 560 74,061 SH   DFND 2 74,061 0 0
JMP GROUP INC COM 46629U107 68 9,075 SH   DFND   9,075 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 660 21,329 SH   DFND 2 2,194 0 19,135
JOHN BEAN TECHNOLOGIES CORP COM 477839104 164 5,318 SH   DFND 10 5,318 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 644 20,797 SH   DFND   20,697 0 100
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 114 6,185 SH   DFND 2 0 0 6,185
JOHNSON & JOHNSON COM 478160104 23,466 224,301 SH   DFND 1 131,175 100 93,026
JOHNSON & JOHNSON COM 478160104 6,117 58,476 SH   OTR 1 4,533 0 53,943
JOHNSON & JOHNSON COM 478160104 177 1,700 SH Call DFND 2 1,700 0 0
JOHNSON & JOHNSON COM 478160104 352 3,369 SH Put DFND 2 3,369 0 0
JOHNSON & JOHNSON COM 478160104 148,196 1,416,525 SH   DFND 2 963,204 0 453,321
JOHNSON & JOHNSON COM 478160104 20,149 192,599 SH   DFND 4 192,099 0 500
JOHNSON & JOHNSON COM 478160104 566,158 5,411,567 SH   DFND 6 5,175,159 0 236,408
JOHNSON & JOHNSON COM 478160104 115,126 1,100,428 SH   DFND 10 1,032,328 0 68,100
JOHNSON & JOHNSON COM 478160104 1,554 14,856 SH   DFND 19 14,856 0 0
JOHNSON & JOHNSON COM 478160104 4,149 39,661 SH   DFND 20 20,121 435 19,105
JOHNSON & JOHNSON COM 478160104 974 9,317 SH   OTR 20 6,242 0 3,075
JOHNSON & JOHNSON COM 478160104 740 7,076 SH   DFND 21 6,822 0 254
JOHNSON & JOHNSON COM 478160104 148 1,422 SH   OTR 21 0 0 1,422
JOHNSON & JOHNSON COM 478160104 32,321 308,939 SH   DFND 23 298,889 0 10,050
JOHNSON & JOHNSON COM 478160104 41,363 395,372 SH   OTR 23 40,395 0 354,977
JOHNSON & JOHNSON COM 478160104 1,224 11,700 SH   DFND 26 11,700 0 0
JOHNSON & JOHNSON COM 478160104 32,769 313,228 SH   DFND 31 313,228 0 0
JOHNSON & JOHNSON COM 478160104 2,891 27,640 SH   DFND 33 27,640 0 0
JOHNSON & JOHNSON COM 478160104 742,161 7,093,876 SH   DFND   6,981,874 0 112,002
JOHNSON & JOHNSON COM 478160104 94 900 SH Call DFND   900 0 0
JOHNSON CTLS INC COM 478366107 599 12,015 SH   DFND 1 12,015 0 0
JOHNSON CTLS INC COM 478366107 6,440 128,987 SH   DFND 2 107,604 0 21,383
JOHNSON CTLS INC COM 478366107 84 1,700 SH   DFND 4 1,700 0 0
JOHNSON CTLS INC COM 478366107 14,706 294,543 SH   DFND 6 202,283 0 92,260
JOHNSON CTLS INC COM 478366107 6,088 121,935 SH   DFND 10 121,935 0 0
JOHNSON CTLS INC COM 478366107 238 4,785 SH   DFND 21 4,785 0 0
JOHNSON CTLS INC COM 478366107 31 625 SH   OTR 23 0 0 625
JOHNSON CTLS INC COM 478366107 18,168 363,882 SH   DFND   363,882 0 0
JOHNSON OUTDOORS INC CL A 479167108 17 666 SH   DFND 2 666 0 0
JONES ENERGY INC COM CL A 48019R108 20 1,002 SH   DFND 2 1,002 0 0
JONES ENERGY INC COM CL A 48019R108 63 3,091 SH   DFND   3,091 0 0
JONES LANG LASALLE INC COM 48020Q107 5,549 43,907 SH   DFND 2 2,367 0 41,540
JONES LANG LASALLE INC COM 48020Q107 37 300 SH   DFND 10 300 0 0
JONES LANG LASALLE INC COM 48020Q107 488 3,865 SH   DFND 33 3,865 0 0
JONES LANG LASALLE INC COM 48020Q107 7,126 56,387 SH   DFND   56,387 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 271 30,600 SH   DFND 2 2,600 0 28,000
JOURNAL COMMUNICATIONS INC CL A 481130102 54 6,125 SH   DFND   6,125 0 0
JOY GLOBAL INC COM 481165108 6 100 SH   DFND 1 0 0 100
JOY GLOBAL INC COM 481165108 6 98 SH Call DFND 2 98 0 0
JOY GLOBAL INC COM 481165108 968 15,732 SH   DFND 2 14,866 0 866
JOY GLOBAL INC COM 481165108 1,555 25,260 SH   DFND 6 22,148 0 3,112
JOY GLOBAL INC COM 481165108 898 14,592 SH   DFND 10 14,592 0 0
JOY GLOBAL INC COM 481165108 30 500 SH   OTR 23 0 0 500
JOY GLOBAL INC COM 481165108 199 3,246 SH   DFND 26 3,246 0 0
JOY GLOBAL INC COM 481165108 142 2,306 SH Call DFND   2,306 0 0
JOY GLOBAL INC COM 481165108 8,484 137,782 SH   DFND   137,782 0 0
JPMORGAN CHASE & CO COM 46625H100 34,684 601,947 SH   DFND 1 363,661 500 237,786
JPMORGAN CHASE & CO COM 46625H100 7,306 126,803 SH   OTR 1 19,841 0 106,962
JPMORGAN CHASE & CO COM 46625H100 383 6,649 SH Call DFND 2 6,649 0 0
JPMORGAN CHASE & CO COM 46625H100 167 2,900 SH Put DFND 2 2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 66,772 1,158,842 SH   DFND 2 675,867 0 482,975
JPMORGAN CHASE & CO COM 46625H100 5,798 100,639 SH   DFND 4 98,339 0 2,300
JPMORGAN CHASE & CO COM 46625H100 314,265 5,454,100 SH   DFND 6 5,132,196 0 321,904
JPMORGAN CHASE & CO COM 46625H100 151,329 2,626,329 SH   DFND 10 2,622,231 0 4,098
JPMORGAN CHASE & CO COM 46625H100 851 14,781 SH   DFND 19 14,781 0 0
JPMORGAN CHASE & CO COM 46625H100 5,844 101,437 SH   DFND 20 41,678 2,005 57,754
JPMORGAN CHASE & CO COM 46625H100 1,344 23,335 SH   OTR 20 9,792 0 13,543
JPMORGAN CHASE & CO COM 46625H100 2,054 35,656 SH   DFND 21 35,544 0 112
JPMORGAN CHASE & CO COM 46625H100 844 14,655 SH   OTR 21 1,825 0 12,830
JPMORGAN CHASE & CO COM 46625H100 19,605 340,251 SH   DFND 23 313,830 0 26,421
JPMORGAN CHASE & CO COM 46625H100 18,203 315,918 SH   OTR 23 64,092 0 251,826
JPMORGAN CHASE & CO COM 46625H100 5,475 95,028 SH   DFND 26 95,028 0 0
JPMORGAN CHASE & CO COM 46625H100 21,698 376,571 SH   DFND 31 376,571 0 0
JPMORGAN CHASE & CO COM 46625H100 10,094 175,191 SH   DFND 33 175,191 0 0
JPMORGAN CHASE & CO COM 46625H100 161 2,800 SH Put DFND   2,800 0 0
JPMORGAN CHASE & CO COM 46625H100 295,689 5,131,708 SH   DFND   4,070,785 0 1,060,923
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78 1,500 SH   DFND 1 1,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,385 45,540 SH   DFND 2 0 0 45,540
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 51 992 SH   DFND 20 992 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 100 1,917 SH Put DFND   1,917 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 100 1,917 SH Call DFND   1,917 0 0
JTH HLDG INC CL A 46637N103 148 4,463 SH   DFND 2 4,463 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 405 14,902 SH   DFND   14,902 0 0
JUNIPER NETWORKS INC COM 48203R104 1,697 69,160 SH   DFND 1 63,590 0 5,570
JUNIPER NETWORKS INC COM 48203R104 85 3,503 SH   OTR 1 3,475 0 28
JUNIPER NETWORKS INC COM 48203R104 1,108 45,182 SH   DFND 2 20,389 0 24,793
JUNIPER NETWORKS INC COM 48203R104 4 180 SH Call DFND 2 180 0 0
JUNIPER NETWORKS INC COM 48203R104 6,990 284,842 SH   DFND 4 284,842 0 0
JUNIPER NETWORKS INC COM 48203R104 6,173 251,570 SH   DFND 6 237,785 0 13,785
JUNIPER NETWORKS INC COM 48203R104 17,604 717,376 SH   DFND 10 644,876 0 72,500
JUNIPER NETWORKS INC COM 48203R104 3,942 160,665 SH   DFND 20 160,665 0 0
JUNIPER NETWORKS INC COM 48203R104 395 16,116 SH   DFND 26 16,116 0 0
JUNIPER NETWORKS INC COM 48203R104 8 352 SH Call DFND   352 0 0
JUNIPER NETWORKS INC COM 48203R104 16,987 692,243 SH   DFND   692,243 0 0
JUST ENERGY GROUP INC COM 48213W101 95 16,600 SH   DFND 2 16,300 0 300
JUST ENERGY GROUP INC COM 48213W101 3,902 677,500 SH   DFND   677,500 0 0
K12 INC COM 48273U102 77 3,240 SH   DFND 2 2,940 0 300
K12 INC COM 48273U102 196 8,168 SH   DFND   8,168 0 0
K2M GROUP HLDGS INC COM 48273J107 0 43 SH   DFND 2 43 0 0
K2M GROUP HLDGS INC COM 48273J107 744 50,000 SH   DFND   50,000 0 0
KADANT INC COM 48282T104 658 17,133 SH   DFND 1 13,933 0 3,200
KADANT INC COM 48282T104 56 1,482 SH   DFND 2 1,353 0 129
KADANT INC COM 48282T104 180 4,700 SH   DFND 26 4,700 0 0
KADANT INC COM 48282T104 90 2,347 SH   DFND   2,347 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,216 16,694 SH   DFND 2 5,154 0 11,540
KAISER ALUMINUM CORP COM PAR $0.01 483007704 291 4,000 SH   DFND 10 4,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 523 7,186 SH   DFND   7,186 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 30 13,400 SH   DFND 1 13,400 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 266 117,000 SH   DFND 26 117,000 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 22 9,881 SH   DFND   9,881 0 0
KAMADA LTD SHS M6240T109 89 12,527 SH   DFND   11,755 0 772
KAMAN CORP COM 483548103 134 3,140 SH   DFND 2 1,376 0 1,764
KAMAN CORP COM 483548103 247 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 781 18,279 SH   DFND   18,279 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 20 1,448 SH   DFND   0 0 1,448
KANSAS CITY LIFE INS CO COM 484836101 80 1,765 SH   DFND 2 1,765 0 0
KANSAS CITY LIFE INS CO COM 484836101 34 766 SH   DFND   766 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 107 SH   DFND 1 107 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 5 SH Put DFND 2 5 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 762 7,094 SH   DFND 2 1,940 0 5,154
KANSAS CITY SOUTHERN COM NEW 485170302 9,335 86,833 SH   DFND 6 83,350 0 3,483
KANSAS CITY SOUTHERN COM NEW 485170302 6,162 57,316 SH   DFND 10 57,316 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,714 99,665 SH   DFND   99,665 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 804 24,290 SH   DFND 1 19,740 0 4,550
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,582 47,758 SH   DFND 2 439 0 47,319
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,033 61,384 SH   DFND   61,384 0 0
KAR AUCTION SVCS INC COM 48238T109 78 2,473 SH   DFND 2 50 0 2,423
KAR AUCTION SVCS INC COM 48238T109 694 21,800 SH   DFND 10 21,800 0 0
KAR AUCTION SVCS INC COM 48238T109 2,290 71,871 SH   DFND   71,871 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 61 SH   DFND 2 61 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 190 4,083 SH   DFND   4,083 0 0
KATE SPADE & CO COM 485865109 1,736 45,522 SH   DFND 2 39,433 0 6,089
KATE SPADE & CO COM 485865109 846 22,200 SH   DFND 10 22,200 0 0
KATE SPADE & CO COM 485865109 5,886 154,343 SH   DFND   154,343 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 353 10,900 SH   DFND 2 0 0 10,900
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 764 18,855 SH   DFND 2 0 0 18,855
KAYNE ANDERSON MLP INVT CO COM 486606106 5,768 146,384 SH   DFND 2 0 0 146,384
KAYNE ANDERSON MLP INVT CO COM 486606106 247 6,280 SH   DFND 20 6,280 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22 638 SH   DFND 1 638 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 153 4,403 SH   DFND 2 0 0 4,403
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 813 23,400 SH   DFND 4 23,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,303 152,581 SH   DFND   152,581 0 0
KB HOME COM 48666K109 10,717 573,750 SH   DFND 2 571,139 0 2,611
KB HOME COM 48666K109 18 1,000 SH   DFND 10 1,000 0 0
KB HOME COM 48666K109 15 828 SH Call DFND   828 0 0
KB HOME COM 48666K109 815 43,632 SH   DFND   43,632 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 71 71,000 PRN   DFND 2 0 0 71,000
KBR INC COM 48242W106 494 20,745 SH   DFND 2 7,609 0 13,136
KBR INC COM 48242W106 128 5,400 SH   DFND 6 5,400 0 0
KBR INC COM 48242W106 19,561 820,203 SH   DFND   820,203 0 0
KCAP FINL INC COM 48668E101 1,100 129,679 SH   DFND 2 111,588 0 18,091
KCAP FINL INC COM 48668E101 179 21,200 SH   DFND 10 21,200 0 0
KCAP FINL INC COM 48668E101 316 37,221 SH   DFND   37,221 0 0
KCG HLDGS INC CL A 48244B100 35 2,966 SH   DFND 1 2,966 0 0
KCG HLDGS INC CL A 48244B100 944 79,525 SH   DFND 2 73,992 0 5,533
KCG HLDGS INC CL A 48244B100 238 20,054 SH   DFND   20,054 0 0
KEARNY FINL CORP COM 487169104 67 4,434 SH   DFND 2 4,182 0 252
KEATING CAPITAL INC COM 48722R106 0 19 SH   DFND   0 0 19
KELLOGG CO COM 487836108 3,205 48,784 SH   DFND 1 37,179 0 11,605
KELLOGG CO COM 487836108 391 5,955 SH   OTR 1 945 0 5,010
KELLOGG CO COM 487836108 7,604 115,745 SH   DFND 2 106,405 0 9,340
KELLOGG CO COM 487836108 59 900 SH   DFND 4 900 0 0
KELLOGG CO COM 487836108 12,541 190,885 SH   DFND 6 79,830 0 111,055
KELLOGG CO COM 487836108 3,662 55,742 SH   DFND 10 55,742 0 0
KELLOGG CO COM 487836108 192 2,927 SH   DFND 20 2,612 315 0
KELLOGG CO COM 487836108 12 195 SH   OTR 20 0 0 195
KELLOGG CO COM 487836108 343 5,225 SH   DFND 21 5,225 0 0
KELLOGG CO COM 487836108 32 500 SH   OTR 21 0 0 500
KELLOGG CO COM 487836108 811 12,345 SH   DFND 23 11,985 0 360
KELLOGG CO COM 487836108 1,461 22,240 SH   OTR 23 5,165 0 17,075
KELLOGG CO COM 487836108 315 4,800 SH   DFND 26 4,800 0 0
KELLOGG CO COM 487836108 8,003 121,813 SH   DFND 31 121,813 0 0
KELLOGG CO COM 487836108 30,292 461,077 SH   DFND   405,827 0 55,250
KELLY SVCS INC CL A 488152208 365 21,277 SH   DFND 1 17,327 0 3,950
KELLY SVCS INC CL A 488152208 41 2,442 SH   DFND 2 2,442 0 0
KELLY SVCS INC CL A 488152208 87 5,100 SH   DFND 10 5,100 0 0
KELLY SVCS INC CL A 488152208 321 18,710 SH   DFND   18,710 0 0
KEMET CORP COM NEW 488360207 165 28,798 SH   DFND 2 8,798 0 20,000
KEMET CORP COM NEW 488360207 52 9,180 SH   DFND   9,180 0 0
KEMPER CORP DEL COM 488401100 0 5 SH   OTR 1 0 0 5
KEMPER CORP DEL COM 488401100 11 302 SH   DFND 2 232 0 70
KEMPER CORP DEL COM 488401100 4,411 119,675 SH   DFND   119,675 0 0
KENNAMETAL INC COM 489170100 386 8,362 SH   DFND 2 279 0 8,083
KENNAMETAL INC COM 489170100 4,219 91,179 SH   DFND 6 91,179 0 0
KENNAMETAL INC COM 489170100 245 5,305 SH   DFND 21 5,305 0 0
KENNAMETAL INC COM 489170100 3,240 70,029 SH   DFND   70,029 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 35 1,312 SH   DFND 2 412 0 900
KENNEDY-WILSON HLDGS INC COM 489398107 99 3,700 SH   DFND 10 3,700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,281 159,624 SH   DFND   159,624 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 10 700 SH   DFND 1 700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 164 10,709 SH   DFND 2 3,436 0 7,273
KERYX BIOPHARMACEUTICALS INC COM 492515101 170 11,100 SH   DFND 10 11,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 570 37,086 SH   DFND 26 37,086 0 0
KEURIG GREEN MTN INC COM 49271M100 99 800 SH   DFND 1 800 0 0
KEURIG GREEN MTN INC COM 49271M100 40 322 SH Call DFND 2 322 0 0
KEURIG GREEN MTN INC COM 49271M100 3,515 28,214 SH   DFND 2 24,728 0 3,486
KEURIG GREEN MTN INC COM 49271M100 74 600 SH   DFND 4 600 0 0
KEURIG GREEN MTN INC COM 49271M100 4,311 34,602 SH   DFND 6 12,250 0 22,352
KEURIG GREEN MTN INC COM 49271M100 3,273 26,268 SH   DFND 10 26,268 0 0
KEURIG GREEN MTN INC COM 49271M100 17,565 140,960 SH   DFND   140,960 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 34 2,000 SH   DFND 2 0 0 2,000
KEY ENERGY SVCS INC COM 492914106 3,244 355,016 SH   DFND 2 334,972 0 20,044
KEY ENERGY SVCS INC COM 492914106 1,382 151,277 SH   DFND 10 151,277 0 0
KEY ENERGY SVCS INC COM 492914106 263 28,821 SH   DFND   28,821 0 0
KEY TRONICS CORP COM 493144109 0 1 SH   DFND   0 0 1
KEYCORP NEW COM 493267108 0 7 SH   DFND 1 7 0 0
KEYCORP NEW COM 493267108 20,950 1,461,995 SH   DFND 2 1,412,455 0 49,540
KEYCORP NEW COM 493267108 2,502 174,626 SH   DFND 6 148,215 0 26,411
KEYCORP NEW COM 493267108 10,206 712,230 SH   DFND 10 582,430 0 129,800
KEYCORP NEW COM 493267108 265 18,500 SH   DFND 21 18,500 0 0
KEYCORP NEW COM 493267108 128 9,000 SH   DFND 23 9,000 0 0
KEYCORP NEW COM 493267108 462 32,275 SH   OTR 23 0 0 32,275
KEYCORP NEW COM 493267108 10,106 705,284 SH   DFND 31 705,284 0 0
KEYCORP NEW COM 493267108 15,326 1,069,571 SH   DFND   1,069,571 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 2,969 22,670 SH   DFND 2 22,557 0 113
KEYW HLDG CORP COM 493723100 2 190 SH   DFND 2 190 0 0
KEYW HLDG CORP COM 493723100 61 4,900 SH   DFND 10 4,900 0 0
KEYW HLDG CORP COM 493723100 71 5,695 SH   DFND   5,695 0 0
KFORCE INC COM 493732101 73 3,410 SH   DFND 2 3,410 0 0
KFORCE INC COM 493732101 123 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 174 8,071 SH   DFND   8,071 0 0
KILROY RLTY CORP COM 49427F108 257 4,141 SH   DFND 2 4,024 0 117
KILROY RLTY CORP COM 49427F108 1,517 24,373 SH   DFND 10 24,373 0 0
KILROY RLTY CORP COM 49427F108 45,684 733,542 SH   DFND 11 430,917 0 302,625
KILROY RLTY CORP COM 49427F108 70 1,135 SH   DFND 26 1,135 0 0
KILROY RLTY CORP COM 49427F108 19,763 317,338 SH   DFND   317,338 0 0
KIMBALL INTL INC CL B 494274103 5 333 SH   DFND 2 200 0 133
KIMBALL INTL INC CL B 494274103 1,126 67,400 SH   DFND 10 67,400 0 0
KIMBALL INTL INC CL B 494274103 283 16,940 SH   DFND   5,705 0 11,235
KIMBERLY CLARK CORP COM 494368103 4,154 37,350 SH   DFND 1 15,485 0 21,865
KIMBERLY CLARK CORP COM 494368103 135 1,220 SH   OTR 1 420 0 800
KIMBERLY CLARK CORP COM 494368103 112 1,011 SH Call DFND 2 1,011 0 0
KIMBERLY CLARK CORP COM 494368103 23,042 207,177 SH   DFND 2 8,955 0 198,222
KIMBERLY CLARK CORP COM 494368103 2,090 18,800 SH   DFND 4 18,800 0 0
KIMBERLY CLARK CORP COM 494368103 10,292 92,541 SH   DFND 6 47,325 0 45,216
KIMBERLY CLARK CORP COM 494368103 17,067 153,457 SH   DFND 10 153,457 0 0
KIMBERLY CLARK CORP COM 494368103 36 330 SH   DFND 20 330 0 0
KIMBERLY CLARK CORP COM 494368103 353 3,180 SH   OTR 20 3,000 0 180
KIMBERLY CLARK CORP COM 494368103 25 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 12 115 SH   OTR 21 0 0 115
KIMBERLY CLARK CORP COM 494368103 5,608 50,427 SH   DFND 23 50,427 0 0
KIMBERLY CLARK CORP COM 494368103 2,623 23,590 SH   OTR 23 2,650 0 20,940
KIMBERLY CLARK CORP COM 494368103 71 640 SH   DFND 33 640 0 0
KIMBERLY CLARK CORP COM 494368103 111 1,000 SH Call DFND   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 56,271 505,948 SH   DFND   505,948 0 0
KIMCO RLTY CORP COM 49446R109 63 2,747 SH   DFND 1 2,747 0 0
KIMCO RLTY CORP COM 49446R109 3,850 167,548 SH   DFND 2 101,312 0 66,236
KIMCO RLTY CORP COM 49446R109 1,539 66,990 SH   DFND 6 57,920 0 9,070
KIMCO RLTY CORP COM 49446R109 13,501 587,541 SH   DFND 10 587,541 0 0
KIMCO RLTY CORP COM 49446R109 82 3,600 SH   DFND 23 3,600 0 0
KIMCO RLTY CORP COM 49446R109 16,434 715,182 SH   DFND   715,182 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15,930 193,779 SH   DFND 2 0 0 193,779
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 107,761 1,310,809 SH   DFND   1,310,809 0 0
KINDER MORGAN INC DEL COM 49456B101 515 14,215 SH   DFND 1 11,095 0 3,120
KINDER MORGAN INC DEL COM 49456B101 59,293 1,635,227 SH   DFND 2 979,523 0 655,704
KINDER MORGAN INC DEL COM 49456B101 90 2,500 SH Call DFND 2 2,500 0 0
KINDER MORGAN INC DEL COM 49456B101 37 1,046 SH   DFND 4 1,046 0 0
KINDER MORGAN INC DEL COM 49456B101 4,415 121,773 SH   DFND 6 74,650 0 47,123
KINDER MORGAN INC DEL COM 49456B101 91,320 2,518,488 SH   DFND 10 2,518,488 0 0
KINDER MORGAN INC DEL COM 49456B101 110 3,045 SH   DFND 21 3,045 0 0
KINDER MORGAN INC DEL COM 49456B101 16,786 462,960 SH   DFND 33 462,960 0 0
KINDER MORGAN INC DEL COM 49456B101 34,609 954,478 SH   DFND   954,478 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 47 16,960 SH   DFND 1 16,960 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11,613 4,177,500 SH   DFND 2 3,722,211 0 455,289
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 266 3,374 SH   DFND 1 2 0 3,372
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 1 SH   OTR 1 0 0 1
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 27,431 347,544 SH   DFND 2 331,285 0 16,259
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,531 57,410 SH   DFND 6 10,794 0 46,616
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 25,580 324,092 SH   DFND   324,092 0 0
KINDRED BIOSCIENCES INC COM 494577109 39 2,110 SH   DFND 2 2,110 0 0
KINDRED HEALTHCARE INC COM 494580103 410 17,766 SH   DFND 2 2,695 0 15,071
KINDRED HEALTHCARE INC COM 494580103 5,429 235,034 SH   DFND 10 235,034 0 0
KINDRED HEALTHCARE INC COM 494580103 2,737 118,492 SH   DFND   118,492 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 515 25,100 SH   DFND 2 25,000 0 100
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,416 68,929 SH   DFND   65,929 0 3,000
KINROSS GOLD CORP COM NO PAR 496902404 0 20 SH   DFND 1 20 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,603 1,595,107 SH   DFND 2 1,522,574 0 72,533
KINROSS GOLD CORP COM NO PAR 496902404 33 8,000 SH Call DFND 2 8,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14 3,400 SH   DFND 4 3,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,589 625,420 SH   DFND 6 242,620 0 382,800
KINROSS GOLD CORP COM NO PAR 496902404 554 134,000 SH   DFND 26 134,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,446 1,557,054 SH   DFND   1,542,154 0 14,900
KIOR INC CL A 497217109 14 41,300 SH   DFND 1 41,300 0 0
KIOR INC CL A 497217109 43 119,615 SH   DFND 2 119,615 0 0
KIOR INC CL A 497217109 6 17,019 SH   DFND   17,019 0 0
KIRBY CORP COM 497266106 28,481 243,138 SH   DFND 2 242,933 0 205
KIRBY CORP COM 497266106 12,221 104,330 SH   DFND 10 104,330 0 0
KIRBY CORP COM 497266106 98 843 SH   OTR 23 0 0 843
KIRBY CORP COM 497266106 9,392 80,179 SH   DFND   80,179 0 0
KIRKLANDS INC COM 497498105 1 76 SH   DFND 2 76 0 0
KIRKLANDS INC COM 497498105 194 10,461 SH   DFND   10,461 0 0
KITE RLTY GROUP TR COM 49803T102 446 72,735 SH   DFND 1 58,985 0 13,750
KITE RLTY GROUP TR COM 49803T102 114 18,586 SH   DFND 2 18,190 0 396
KITE RLTY GROUP TR COM 49803T102 115 18,800 SH   DFND 10 18,800 0 0
KITE RLTY GROUP TR COM 49803T102 1,110 180,849 SH   DFND   180,771 0 78
KKR & CO L P DEL COM UNITS 48248M102 5,495 225,888 SH   DFND 2 0 0 225,888
KKR & CO L P DEL COM UNITS 48248M102 31 1,300 SH Call DFND 2 1,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 364 15,000 SH   DFND 4 15,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 32,407 1,332,000 SH   DFND 6 1,332,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 990 40,700 SH   DFND 10 40,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 24 1,000 SH Put DFND   1,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 180,898 7,435,223 SH   DFND   7,435,223 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 165 8,885 SH   DFND 2 0 0 8,885
KLA-TENCOR CORP COM 482480100 51 704 SH   DFND 1 204 0 500
KLA-TENCOR CORP COM 482480100 282 3,889 SH   DFND 2 3,305 0 584
KLA-TENCOR CORP COM 482480100 2,825 38,900 SH   DFND 4 38,900 0 0
KLA-TENCOR CORP COM 482480100 5,116 70,437 SH   DFND 6 32,679 0 37,758
KLA-TENCOR CORP COM 482480100 2,725 37,526 SH   DFND 10 37,526 0 0
KLA-TENCOR CORP COM 482480100 1,309 18,021 SH   DFND 19 18,021 0 0
KLA-TENCOR CORP COM 482480100 36,153 497,708 SH   DFND   497,708 0 0
KMG CHEMICALS INC COM 482564101 1 56 SH   DFND 2 56 0 0
KNIGHT TRANSN INC COM 499064103 13,146 553,072 SH   DFND 2 545,753 0 7,319
KNIGHT TRANSN INC COM 499064103 1,065 44,833 SH   DFND   44,833 0 0
KNOLL INC COM NEW 498904200 61 3,552 SH   DFND 2 3,552 0 0
KNOLL INC COM NEW 498904200 233 13,452 SH   DFND   13,452 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 778 27,510 SH   DFND   27,510 0 0
KNOWLES CORP COM 49926D109 89 2,920 SH   DFND 1 2,154 0 766
KNOWLES CORP COM 49926D109 63 2,080 SH   OTR 1 40 0 2,040
KNOWLES CORP COM 49926D109 917 29,836 SH   DFND 2 1,455 0 28,381
KNOWLES CORP COM 49926D109 190 6,200 SH   DFND 6 0 0 6,200
KNOWLES CORP COM 49926D109 56 1,850 SH   DFND 21 1,850 0 0
KNOWLES CORP COM 49926D109 155 5,051 SH   DFND 23 5,051 0 0
KNOWLES CORP COM 49926D109 8 287 SH   OTR 23 0 0 287
KNOWLES CORP COM 49926D109 2,584 84,092 SH   DFND   84,092 0 0
KODIAK OIL & GAS CORP COM 50015Q100 97 6,700 SH   DFND 1 6,700 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5,560 382,186 SH   DFND 2 380,972 0 1,214
KODIAK OIL & GAS CORP COM 50015Q100 4,762 327,351 SH   DFND   327,351 0 0
KOFAX LTD COM USD G5307C105 3 362 SH   DFND 2 362 0 0
KOFAX LTD COM USD G5307C105 259 30,176 SH   DFND   30,176 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 433 375,000 PRN   DFND   0 0 375,000
KOHLS CORP COM 500255104 101 1,931 SH   DFND 1 103 0 1,828
KOHLS CORP COM 500255104 45 869 SH Call DFND 2 869 0 0
KOHLS CORP COM 500255104 16,843 319,733 SH   DFND 2 303,886 0 15,847
KOHLS CORP COM 500255104 368 7,000 SH   DFND 4 7,000 0 0
KOHLS CORP COM 500255104 5,955 113,046 SH   DFND 6 62,177 0 50,869
KOHLS CORP COM 500255104 3,951 75,006 SH   DFND 10 75,006 0 0
KOHLS CORP COM 500255104 1,233 23,420 SH   DFND 19 23,420 0 0
KOHLS CORP COM 500255104 3 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 289 5,500 SH   DFND 26 5,500 0 0
KOHLS CORP COM 500255104 7,578 143,850 SH   DFND 31 143,850 0 0
KOHLS CORP COM 500255104 60,327 1,145,172 SH   DFND   1,145,172 0 0
KOHLS CORP COM 500255104 105 2,000 SH Put DFND   2,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 563 17,751 SH   DFND 1 895 0 16,856
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 114 3,611 SH   DFND 2 0 0 3,611
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,609 82,156 SH   DFND   82,156 0 0
KOPIN CORP COM 500600101 31 9,666 SH   DFND 2 9,666 0 0
KOPIN CORP COM 500600101 150 46,124 SH   DFND   46,124 0 0
KOPPERS HOLDINGS INC COM 50060P106 148 3,889 SH   DFND 2 3,889 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,442 90,003 SH   DFND   90,003 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 28 1,522 SH   DFND 1 1,522 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 138 SH   DFND 2 0 0 138
KOREA ELECTRIC PWR SPONSORED ADR 500631106 596 32,400 SH   DFND 4 32,400 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,370 291,873 SH   DFND   291,873 0 0
KORN FERRY INTL COM NEW 500643200 5 200 SH   DFND 1 200 0 0
KORN FERRY INTL COM NEW 500643200 44 1,522 SH   DFND 2 1,522 0 0
KORN FERRY INTL COM NEW 500643200 381 13,000 SH   DFND 10 13,000 0 0
KORN FERRY INTL COM NEW 500643200 2,537 86,395 SH   DFND   86,395 0 0
KOSMOS ENERGY LTD SHS G5315B107 22 2,000 SH   DFND 1 2,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 3 SH   DFND 2 3 0 0
KOSMOS ENERGY LTD SHS G5315B107 28 2,500 SH   DFND 10 2,500 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,252 200,585 SH   DFND   200,585 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,515 125,367 SH   DFND 1 88,709 0 36,658
KRAFT FOODS GROUP INC COM 50076Q106 1,569 26,185 SH   OTR 1 6,027 0 20,158
KRAFT FOODS GROUP INC COM 50076Q106 11,049 184,306 SH   DFND 2 59,436 0 124,870
KRAFT FOODS GROUP INC COM 50076Q106 82 1,373 SH   DFND 4 1,373 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,711 128,633 SH   DFND 6 106,942 0 21,691
KRAFT FOODS GROUP INC COM 50076Q106 38,305 638,959 SH   DFND 10 637,481 0 1,478
KRAFT FOODS GROUP INC COM 50076Q106 185 3,089 SH   DFND 19 3,089 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,182 19,722 SH   DFND 20 10,705 431 8,586
KRAFT FOODS GROUP INC COM 50076Q106 168 2,809 SH   OTR 20 622 0 2,187
KRAFT FOODS GROUP INC COM 50076Q106 181 3,024 SH   DFND 21 3,024 0 0
KRAFT FOODS GROUP INC COM 50076Q106 89 1,499 SH   OTR 21 33 0 1,466
KRAFT FOODS GROUP INC COM 50076Q106 3,475 57,968 SH   DFND 23 54,379 0 3,589
KRAFT FOODS GROUP INC COM 50076Q106 2,342 39,067 SH   OTR 23 4,230 0 34,837
KRAFT FOODS GROUP INC COM 50076Q106 1,010 16,863 SH   DFND 26 16,863 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,992 216,721 SH   DFND 31 216,721 0 0
KRAFT FOODS GROUP INC COM 50076Q106 57 952 SH   DFND 33 952 0 0
KRAFT FOODS GROUP INC COM 50076Q106 80,900 1,349,471 SH   DFND   1,342,777 0 6,694
KRANESHARES TR CSI CHI INTERNET 500767306 4 110 SH   DFND 2 0 0 110
KRATON PERFORMANCE POLYMERS COM 50077C106 190 8,493 SH   DFND 2 6,371 0 2,122
KRATON PERFORMANCE POLYMERS COM 50077C106 485 21,694 SH   DFND   21,694 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 313 40,156 SH   DFND 2 3,766 0 36,390
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 73 9,394 SH   DFND   9,394 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 60 SH Put DFND 2 60 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 155 9,755 SH   DFND 2 5,220 0 4,535
KRISPY KREME DOUGHNUTS INC COM 501014104 292 18,298 SH   DFND   18,298 0 0
KROGER CO COM 501044101 3,885 78,614 SH   DFND 1 62,921 0 15,693
KROGER CO COM 501044101 595 12,050 SH   OTR 1 4,535 0 7,515
KROGER CO COM 501044101 40,893 827,301 SH   DFND 2 709,958 0 117,343
KROGER CO COM 501044101 1,514 30,632 SH   DFND 4 30,632 0 0
KROGER CO COM 501044101 15,932 322,318 SH   DFND 6 296,243 0 26,075
KROGER CO COM 501044101 34,787 703,770 SH   DFND 10 659,984 0 43,786
KROGER CO COM 501044101 130 2,637 SH   DFND 19 2,637 0 0
KROGER CO COM 501044101 597 12,081 SH   DFND 20 7,903 365 3,813
KROGER CO COM 501044101 6 125 SH   OTR 20 0 0 125
KROGER CO COM 501044101 48 988 SH   DFND 21 915 0 73
KROGER CO COM 501044101 17 345 SH   OTR 21 0 0 345
KROGER CO COM 501044101 949 19,200 SH   DFND 23 17,995 0 1,205
KROGER CO COM 501044101 150 3,044 SH   OTR 23 870 0 2,174
KROGER CO COM 501044101 716 14,498 SH   DFND 26 14,498 0 0
KROGER CO COM 501044101 23,103 467,408 SH   DFND   460,270 0 7,138
KRONOS WORLDWIDE INC COM 50105F105 6 418 SH   DFND 2 118 0 300
KRONOS WORLDWIDE INC COM 50105F105 82 5,252 SH   DFND   5,252 0 0
KT CORP SPONSORED ADR 48268K101 156 10,307 SH   DFND 2 0 0 10,307
KT CORP SPONSORED ADR 48268K101 3,394 224,200 SH   DFND 4 224,200 0 0
KT CORP SPONSORED ADR 48268K101 2,422 160,000 SH   DFND 6 35,000 0 125,000
KT CORP SPONSORED ADR 48268K101 3,388 223,809 SH   DFND   223,809 0 0
KULICKE & SOFFA INDS INC COM 501242101 620 43,500 SH   DFND 1 35,400 0 8,100
KULICKE & SOFFA INDS INC COM 501242101 4 300 SH   DFND 2 300 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,020 71,584 SH   DFND   71,584 0 0
KVH INDS INC COM 482738101 1 81 SH   DFND 2 81 0 0
KVH INDS INC COM 482738101 76 5,900 SH   DFND 10 5,900 0 0
KYOCERA CORP ADR 501556203 58 1,234 SH   DFND 1 234 0 1,000
KYOCERA CORP ADR 501556203 0 17 SH   DFND 2 0 0 17
KYOCERA CORP ADR 501556203 5 121 SH   DFND   40 0 81
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3 84 SH   DFND 2 84 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 222 5,803 SH   DFND 6 5,803 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 194 5,071 SH   DFND   5,071 0 0
L BRANDS INC COM 501797104 12,720 216,855 SH   DFND 1 162,252 400 54,203
L BRANDS INC COM 501797104 3,466 59,101 SH   OTR 1 14,176 0 44,925
L BRANDS INC COM 501797104 252 4,300 SH Call DFND 2 4,300 0 0
L BRANDS INC COM 501797104 12,827 218,667 SH   DFND 2 166,420 0 52,247
L BRANDS INC COM 501797104 549 9,370 SH   DFND 4 9,370 0 0
L BRANDS INC COM 501797104 108,325 1,846,668 SH   DFND 6 1,787,000 0 59,668
L BRANDS INC COM 501797104 68,180 1,162,301 SH   DFND 10 1,159,703 0 2,598
L BRANDS INC COM 501797104 320 5,472 SH   DFND 19 5,472 0 0
L BRANDS INC COM 501797104 2,323 39,604 SH   DFND 20 27,313 755 11,536
L BRANDS INC COM 501797104 325 5,552 SH   OTR 20 145 0 5,407
L BRANDS INC COM 501797104 791 13,499 SH   DFND 21 13,499 0 0
L BRANDS INC COM 501797104 184 3,147 SH   OTR 21 200 0 2,947
L BRANDS INC COM 501797104 7,700 131,276 SH   DFND 23 124,146 0 7,130
L BRANDS INC COM 501797104 4,430 75,526 SH   OTR 23 10,895 0 64,631
L BRANDS INC COM 501797104 1,782 30,395 SH   DFND 26 30,395 0 0
L BRANDS INC COM 501797104 7,786 132,731 SH   DFND   127,727 0 5,004
L-3 COMMUNICATIONS HLDGS INC COM 502424104 92 770 SH   DFND 1 20 0 750
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LAS VEGAS SANDS CORP COM 517834107 1,134 14,890 SH   OTR 23 2,485 0 12,405
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LAS VEGAS SANDS CORP COM 517834107 49,564 650,283 SH   DFND   644,083 0 6,200
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 300 SH   DFND 1 300 0 0
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 13 1,003 SH   DFND 1 1,003 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 430 32,100 SH   DFND 4 32,100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,338 99,775 SH   DFND   99,775 0 0
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LAUDER ESTEE COS INC CL A 518439104 23,200 312,423 SH   DFND   254,472 0 57,951
LAYNE CHRISTENSEN CO COM 521050104 72 5,421 SH   DFND 2 4,521 0 900
LAYNE CHRISTENSEN CO COM 521050104 56 4,213 SH   DFND   4,213 0 0
LAZARD LTD SHS A G54050102 75,879 1,471,665 SH   DFND 2 1,414,529 0 57,136
LAZARD LTD SHS A G54050102 18,572 360,214 SH   DFND 10 360,214 0 0
LAZARD LTD SHS A G54050102 4,536 87,992 SH   DFND 33 87,992 0 0
LAZARD LTD SHS A G54050102 53,355 1,034,827 SH   DFND   1,034,827 0 0
LCNB CORP COM 50181P100 407 25,218 SH   DFND 2 25,218 0 0
LCNB CORP COM 50181P100 85 5,275 SH   DFND   5,275 0 0
LDR HLDG CORP COM 50185U105 2 81 SH   DFND 2 81 0 0
LDR HLDG CORP COM 50185U105 73 2,957 SH   DFND   2,957 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 327 44,520 SH   DFND 1 36,120 0 8,400
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LEAPFROG ENTERPRISES INC CL A 52186N106 2,988 406,641 SH   DFND   406,641 0 0
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LEAR CORP COM NEW 521865204 67 760 SH Call DFND 2 760 0 0
LEAR CORP COM NEW 521865204 3,120 34,938 SH   DFND 2 24,743 0 10,195
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LEAR CORP COM NEW 521865204 321 3,600 SH   DFND 10 3,600 0 0
LEAR CORP COM NEW 521865204 621 6,954 SH   DFND 26 6,954 0 0
LEAR CORP COM NEW 521865204 11,741 131,457 SH   DFND   131,457 0 0
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LEGACY RESERVES LP UNIT LP INT 524707304 312 10,000 SH   DFND 2 0 0 10,000
LEGACY RESERVES LP UNIT LP INT 524707304 2,386 76,400 SH   DFND   76,400 0 0
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LEGG MASON INC COM 524901105 25 500 SH   OTR 23 0 0 500
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LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 166 6,200 SH   DFND 2 0 0 6,200
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 2,015 74,998 SH   DFND   74,998 0 0
LEIDOS HLDGS INC COM 525327102 9,212 240,290 SH   DFND 2 231,192 0 9,098
LEIDOS HLDGS INC COM 525327102 9,032 235,600 SH   DFND   235,600 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 71 6,837 SH   DFND   6,837 0 0
LEMAITRE VASCULAR INC COM 525558201 137 16,630 SH   DFND 2 0 0 16,630
LENNAR CORP CL A 526057104 57,334 1,365,763 SH   DFND 2 1,361,687 0 4,076
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LENNAR CORP CL A 526057104 12,993 309,515 SH   DFND   309,515 0 0
LENNOX INTL INC COM 526107107 3,238 36,154 SH   DFND 2 35,024 0 1,130
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LEUCADIA NATL CORP COM 527288104 83 3,200 SH   DFND 1 3,200 0 0
LEUCADIA NATL CORP COM 527288104 500 19,074 SH   DFND 2 693 0 18,381
LEUCADIA NATL CORP COM 527288104 1,906 72,722 SH   DFND 6 66,542 0 6,180
LEUCADIA NATL CORP COM 527288104 33,066 1,261,115 SH   DFND 10 1,261,115 0 0
LEUCADIA NATL CORP COM 527288104 315 12,050 SH   DFND 23 0 0 12,050
LEUCADIA NATL CORP COM 527288104 8,425 321,346 SH   DFND   321,346 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 53 1,220 SH   DFND 1 1,220 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,265 28,814 SH   DFND 2 21,588 0 7,226
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 105 2,400 SH   DFND 4 2,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 175 4,000 SH   DFND 10 4,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,719 403,530 SH   DFND   403,530 0 0
LEVY ACQUISITION CORP COM 52748T104 725 74,519 SH   DFND 2 74,519 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 3 8,102 SH   DFND 2 8,102 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 4,058 405,432 SH   DFND 2 405,432 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 81 50,337 SH   DFND 2 50,337 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 178 110,900 SH   DFND 6 110,900 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 164 102,390 SH   DFND   102,390 0 0
LEXINGTON REALTY TRUST COM 529043101 203 18,470 SH   DFND 1 15,470 0 3,000
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LEXINGTON REALTY TRUST COM 529043101 5,357 486,607 SH   DFND 10 486,607 0 0
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LEXINGTON REALTY TRUST COM 529043101 56 5,109 SH   DFND 26 5,109 0 0
LEXINGTON REALTY TRUST COM 529043101 4,747 431,200 SH   DFND   431,200 0 0
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LEXMARK INTL NEW CL A 529771107 437 9,077 SH   DFND 2 87 0 8,990
LEXMARK INTL NEW CL A 529771107 7,941 164,900 SH   DFND 6 99,900 0 65,000
LEXMARK INTL NEW CL A 529771107 1,213 25,200 SH   DFND 10 25,200 0 0
LEXMARK INTL NEW CL A 529771107 226 4,700 SH   DFND 26 4,700 0 0
LEXMARK INTL NEW CL A 529771107 3,512 72,925 SH   DFND   72,925 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 130 SH   DFND 1 130 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 479 30,400 SH   DFND 4 30,400 0 0
LGI HOMES INC COM 50187T106 1 80 SH   DFND 2 80 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 7 363 SH   DFND 2 363 0 0
LHC GROUP INC COM 50187A107 6 300 SH   DFND 10 300 0 0
LHC GROUP INC COM 50187A107 173 8,135 SH   DFND   8,135 0 0
LIBBEY INC COM 529898108 64 2,435 SH   DFND 2 835 0 1,600
LIBBEY INC COM 529898108 155 5,847 SH   DFND   5,847 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 154 SH   DFND 2 154 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 481 80,059 SH   DFND 2 0 0 80,059
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 42 7,090 SH   OTR 23 0 0 7,090
LIBERTY GLOBAL PLC SHS CL A G5480U104 433 9,803 SH   DFND 1 2,528 0 7,275
LIBERTY GLOBAL PLC SHS CL A G5480U104 38,442 869,353 SH   DFND 2 862,348 0 7,005
LIBERTY GLOBAL PLC SHS CL A G5480U104 900 20,359 SH   DFND 6 19,595 0 764
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,032 45,956 SH   DFND 10 45,956 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26 600 SH   DFND 23 0 0 600
LIBERTY GLOBAL PLC SHS CL A G5480U104 32,017 724,050 SH   DFND   724,050 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 141 3,351 SH   DFND 1 2,846 0 505
LIBERTY GLOBAL PLC SHS CL C G5480U120 78,376 1,852,431 SH   DFND 2 1,798,171 0 54,260
LIBERTY GLOBAL PLC SHS CL C G5480U120 126 3,000 SH   DFND 4 3,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,923 45,473 SH   DFND 6 37,787 0 7,686
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LIBERTY GLOBAL PLC SHS CL C G5480U120 33,108 782,529 SH   DFND   782,529 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 568 19,350 SH   DFND 1 16,100 0 3,250
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,195 108,824 SH   DFND 2 69,869 0 38,955
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,883 64,147 SH   DFND 6 59,747 0 4,400
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 193 6,600 SH   DFND 10 6,600 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 73 2,500 SH   DFND 23 0 0 2,500
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 33,157 1,129,332 SH   DFND   1,129,332 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 53 722 SH   DFND 1 722 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 54,015 731,917 SH   DFND 2 730,025 0 1,892
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 132 1,800 SH   DFND 10 1,800 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 24 336 SH   DFND 23 0 0 336
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,672 36,213 SH   DFND   36,213 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 763 570,000 PRN   DFND 2 0 0 570,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1,474 1,100,000 PRN   DFND 6 1,100,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 670 500,000 PRN   DFND   500,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,061 1,630,000 PRN   DFND 2 1,630,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,418 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
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,990 51,142 SH   DFND 6 50,431 0 711
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,039 14,922 SH   DFND 10 14,922 0 0
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 75,849 554,943 SH   DFND   554,943 0 0
LIBERTY PPTY TR SH BEN INT 531172104 35 947 SH   DFND 1 947 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,719 71,703 SH   DFND 2 60,301 0 11,402
LIBERTY PPTY TR SH BEN INT 531172104 60 1,600 SH   DFND 6 1,600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 515 13,580 SH   DFND 10 13,580 0 0
LIBERTY PPTY TR SH BEN INT 531172104 17,158 452,364 SH   DFND 11 0 0 452,364
LIBERTY PPTY TR SH BEN INT 531172104 16,675 439,646 SH   DFND   439,646 0 0
LIFE TIME FITNESS INC COM 53217R207 16 335 SH Put DFND 2 335 0 0
LIFE TIME FITNESS INC COM 53217R207 109 2,240 SH   DFND 2 1,967 0 273
LIFE TIME FITNESS INC COM 53217R207 336 6,900 SH   DFND 10 6,900 0 0
LIFE TIME FITNESS INC COM 53217R207 887 18,219 SH   DFND   18,219 0 0
LIFELOCK INC COM 53224V100 677 48,526 SH   DFND 2 394 0 48,132
LIFELOCK INC COM 53224V100 221 15,885 SH   DFND 10 15,885 0 0
LIFELOCK INC COM 53224V100 234 16,806 SH   DFND   16,806 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 92 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 5,371 86,490 SH   DFND 2 82,865 0 3,625
LIFEPOINT HOSPITALS INC COM 53219L109 28 455 SH Call DFND 2 455 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6 100 SH   DFND 26 100 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 5,036 81,111 SH   DFND   81,111 0 0
LIFETIME BRANDS INC COM 53222Q103 27 1,767 SH   DFND 2 1,767 0 0
LIFETIME BRANDS INC COM 53222Q103 135 8,600 SH   DFND 26 8,600 0 0
LIFEVANTAGE CORP COM 53222K106 704 489,141 SH   DFND 2 489,141 0 0
LIFEVANTAGE CORP COM 53222K106 79 55,082 SH   DFND   51,479 0 3,603
LIFEWAY FOODS INC COM 531914109 4 324 SH   DFND 2 124 0 200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32 515 SH   DFND 2 515 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,203 51,436 SH   DFND 26 51,436 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,133 34,248 SH   DFND   34,248 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 6 1,000 SH   DFND 2 0 0 1,000
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 300 SH   DFND   0 0 300
LILLY ELI & CO COM 532457108 3,958 63,677 SH   DFND 1 44,972 0 18,705
LILLY ELI & CO COM 532457108 480 7,724 SH   OTR 1 240 0 7,484
LILLY ELI & CO COM 532457108 36,610 588,870 SH   DFND 2 436,207 0 152,663
LILLY ELI & CO COM 532457108 828 13,327 SH Call DFND 2 13,327 0 0
LILLY ELI & CO COM 532457108 1,470 23,650 SH   DFND 4 23,650 0 0
LILLY ELI & CO COM 532457108 14,077 226,429 SH   DFND 6 142,244 0 84,185
LILLY ELI & CO COM 532457108 42,009 675,727 SH   DFND 10 675,727 0 0
LILLY ELI & CO COM 532457108 1,396 22,457 SH   DFND 19 22,457 0 0
LILLY ELI & CO COM 532457108 182 2,940 SH   DFND 20 2,635 305 0
LILLY ELI & CO COM 532457108 44 722 SH   OTR 20 0 0 722
LILLY ELI & CO COM 532457108 957 15,400 SH   DFND 21 15,400 0 0
LILLY ELI & CO COM 532457108 17 285 SH   OTR 21 0 0 285
LILLY ELI & CO COM 532457108 493 7,945 SH   DFND 23 7,885 0 60
LILLY ELI & CO COM 532457108 819 13,174 SH   OTR 23 2,253 0 10,921
LILLY ELI & CO COM 532457108 604 9,716 SH   DFND 26 9,716 0 0
LILLY ELI & CO COM 532457108 6,302 101,379 SH   DFND 31 101,379 0 0
LILLY ELI & CO COM 532457108 142,227 2,287,716 SH   DFND   2,287,716 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 3 1,410 SH   DFND 2 1,410 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 376 SH   DFND 2 376 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH   DFND   0 0 1
LIMONEIRA CO COM 532746104 1 55 SH   DFND 2 55 0 0
LIN MEDIA LLC CL A COM 532771102 507 18,617 SH   DFND 2 203 0 18,414
LIN MEDIA LLC CL A COM 532771102 32 1,200 SH   DFND 23 0 0 1,200
LIN MEDIA LLC CL A COM 532771102 21,016 771,250 SH   DFND   771,250 0 0
LINCOLN EDL SVCS CORP COM 533535100 23 5,300 SH   DFND 1 5,300 0 0
LINCOLN EDL SVCS CORP COM 533535100 568 126,531 SH   DFND 2 126,531 0 0
LINCOLN EDL SVCS CORP COM 533535100 186 41,451 SH   DFND   41,451 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,459 20,884 SH   DFND 2 10,352 0 10,532
LINCOLN ELEC HLDGS INC COM 533900106 244 3,500 SH   DFND 10 3,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,436 92,113 SH   DFND   92,113 0 0
LINCOLN NATL CORP IND COM 534187109 269 5,246 SH   DFND 1 5,246 0 0
LINCOLN NATL CORP IND COM 534187109 106,437 2,069,152 SH   DFND 2 2,043,941 0 25,211
LINCOLN NATL CORP IND COM 534187109 8,123 157,919 SH   DFND 6 81,016 0 76,903
LINCOLN NATL CORP IND COM 534187109 5,286 102,775 SH   DFND 10 66,875 0 35,900
LINCOLN NATL CORP IND COM 534187109 102 2,000 SH   DFND 23 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 29 582 SH   OTR 23 457 0 125
LINCOLN NATL CORP IND COM 534187109 781 15,200 SH   DFND 26 15,200 0 0
LINCOLN NATL CORP IND COM 534187109 14,018 272,529 SH   DFND   272,529 0 0
LINDSAY CORP COM 535555106 589 6,977 SH   DFND 2 1,827 0 5,150
LINDSAY CORP COM 535555106 1,199 14,200 SH   DFND 6 14,200 0 0
LINDSAY CORP COM 535555106 1,165 13,793 SH   DFND   13,793 0 0
LINEAR TECHNOLOGY CORP COM 535678106 119 2,529 SH   DFND 1 2,129 0 400
LINEAR TECHNOLOGY CORP COM 535678106 1,102 23,432 SH   DFND 2 163 0 23,269
LINEAR TECHNOLOGY CORP COM 535678106 4,136 87,885 SH   DFND 6 54,500 0 33,385
LINEAR TECHNOLOGY CORP COM 535678106 1,885 40,057 SH   DFND 10 40,057 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9 200 SH   DFND 23 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 56 1,200 SH   OTR 23 0 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 8,419 178,863 SH   DFND 31 178,863 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,852 230,564 SH   DFND   230,564 0 0
LINKEDIN CORP COM CL A 53578A108 2,950 17,207 SH   DFND 1 13,669 0 3,538
LINKEDIN CORP COM CL A 53578A108 412 2,406 SH   OTR 1 1,032 0 1,374
LINKEDIN CORP COM CL A 53578A108 18,964 110,599 SH   DFND 2 107,838 0 2,761
LINKEDIN CORP COM CL A 53578A108 248 1,450 SH Call DFND 2 1,450 0 0
LINKEDIN CORP COM CL A 53578A108 10,150 59,196 SH   DFND 6 58,203 0 993
LINKEDIN CORP COM CL A 53578A108 516 3,010 SH   DFND 10 3,010 0 0
LINKEDIN CORP COM CL A 53578A108 194 1,132 SH   DFND 20 992 0 140
LINKEDIN CORP COM CL A 53578A108 33 193 SH   DFND 21 193 0 0
LINKEDIN CORP COM CL A 53578A108 53 310 SH   OTR 21 0 0 310
LINKEDIN CORP COM CL A 53578A108 364 2,126 SH   DFND 23 1,541 0 585
LINKEDIN CORP COM CL A 53578A108 591 3,450 SH   OTR 23 189 0 3,261
LINKEDIN CORP COM CL A 53578A108 35,173 205,127 SH   DFND   204,439 0 688
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,559 48,197 SH   DFND 2 0 0 48,197
LINN ENERGY LLC UNIT LTD LIAB 536020100 692 21,400 SH   DFND 10 21,400 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,210 161,071 SH   DFND   161,071 0 0
LINNCO LLC COMSHS LTD INT 535782106 851 27,200 SH   DFND 2 1,900 0 25,300
LINNCO LLC COMSHS LTD INT 535782106 11,638 371,962 SH   DFND   371,962 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 315 SH   DFND 2 315 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 73 12,400 SH   DFND 10 12,400 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 100 16,863 SH   DFND   16,700 0 163
LIONS GATE ENTMNT CORP COM NEW 535919203 4,620 161,674 SH   DFND 2 153,504 0 8,170
LIONS GATE ENTMNT CORP COM NEW 535919203 60 2,100 SH   DFND 10 2,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,593 55,744 SH   DFND   55,744 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 1,296 375,000 PRN   DFND   375,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 7 475 SH   DFND 2 157 0 318
LIQUIDITY SERVICES INC COM 53635B107 111 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 279 17,762 SH   DFND   17,762 0 0
LITHIA MTRS INC CL A 536797103 737 7,835 SH   DFND 1 6,385 0 1,450
LITHIA MTRS INC CL A 536797103 140 1,492 SH   DFND 2 641 0 851
LITHIA MTRS INC CL A 536797103 225 2,400 SH   DFND 10 2,400 0 0
LITHIA MTRS INC CL A 536797103 1,121 11,927 SH   DFND   11,927 0 0
LITTELFUSE INC COM 537008104 58 625 SH   DFND 2 625 0 0
LITTELFUSE INC COM 537008104 604 6,500 SH   DFND 10 6,500 0 0
LITTELFUSE INC COM 537008104 1,545 16,625 SH   DFND   16,625 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,405 97,422 SH   DFND 2 80,551 0 16,871
LIVE NATION ENTERTAINMENT IN COM 538034109 1,611 65,274 SH   DFND 10 65,274 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 467 18,926 SH   DFND 26 18,926 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,731 515,646 SH   DFND   515,646 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 314 315,000 PRN   DFND 2 315,000 0 0
LIVEPERSON INC COM 538146101 226 22,329 SH   DFND 2 8,564 0 13,765
LIVEPERSON INC COM 538146101 2,489 245,276 SH   DFND   245,276 0 0
LKQ CORP COM 501889208 1,209 45,324 SH   DFND 2 169 0 45,155
LKQ CORP COM 501889208 992 37,200 SH   DFND 6 37,200 0 0
LKQ CORP COM 501889208 192 7,200 SH   DFND 10 7,200 0 0
LKQ CORP COM 501889208 15,104 565,935 SH   DFND   565,935 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 5,734 SH   DFND 1 5,734 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 136 26,633 SH   DFND 2 0 0 26,633
LMI AEROSPACE INC COM 502079106 13 1,063 SH   DFND 2 63 0 1,000
LMP REAL ESTATE INCOME FD IN COM 50208C108 6 529 SH   DFND 2 0 0 529
LNB BANCORP INC COM 502100100 148 12,200 SH   DFND   10,575 0 1,625
LO-JACK CORP COM 539451104 0 157 SH   DFND 2 157 0 0
LO-JACK CORP COM 539451104 0 67 SH   DFND   67 0 0
LOCAL CORP COM 53954W104 0 192 SH   DFND 2 192 0 0
LOCKHEED MARTIN CORP COM 539830109 1,082 6,738 SH   DFND 1 3,568 0 3,170
LOCKHEED MARTIN CORP COM 539830109 96 600 SH   OTR 1 300 0 300
LOCKHEED MARTIN CORP COM 539830109 40 250 SH Put DFND 2 250 0 0
LOCKHEED MARTIN CORP COM 539830109 7,003 43,576 SH   DFND 2 1,637 0 41,939
LOCKHEED MARTIN CORP COM 539830109 54,998 342,182 SH   DFND 10 327,882 0 14,300
LOCKHEED MARTIN CORP COM 539830109 16 100 SH   DFND 21 100 0 0
LOCKHEED MARTIN CORP COM 539830109 325 2,025 SH   DFND 23 1,025 0 1,000
LOCKHEED MARTIN CORP COM 539830109 203 1,265 SH   OTR 23 525 0 740
LOCKHEED MARTIN CORP COM 539830109 54,881 341,451 SH   DFND   341,451 0 0
LOEWS CORP COM 540424108 2,165 49,205 SH   DFND 2 913 0 48,292
LOEWS CORP COM 540424108 1,986 45,145 SH   DFND 6 35,283 0 9,862
LOEWS CORP COM 540424108 2,469 56,115 SH   DFND 10 56,115 0 0
LOEWS CORP COM 540424108 31,512 716,030 SH   DFND   716,030 0 0
LOGITECH INTL S A SHS H50430232 6 537 SH   DFND 2 0 0 537
LOGITECH INTL S A SHS H50430232 1,172 90,000 SH   DFND 26 90,000 0 0
LOGITECH INTL S A SHS H50430232 23,923 1,836,034 SH   DFND   1,826,034 0 10,000
LOGMEIN INC COM 54142L109 495 10,631 SH   DFND 2 10,131 0 500
LOGMEIN INC COM 54142L109 7,542 161,795 SH   DFND   161,795 0 0
LOMBARD MED INC COM G55598109 485 67,393 SH   DFND 26 67,393 0 0
LOMBARD MED INC COM G55598109 162 22,630 SH   DFND   22,630 0 0
LOOKSMART LTD COM PAR $0.001 543442602 0 243 SH   DFND 2 243 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 170 2,347 SH   DFND 2 2,047 0 300
LORAL SPACE & COMMUNICATNS I COM 543881106 625 8,600 SH   DFND 10 8,600 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 259 3,574 SH   DFND   3,574 0 0
LORILLARD INC COM 544147101 48 798 SH   DFND 1 298 0 500
LORILLARD INC COM 544147101 6,169 101,195 SH   DFND 2 4,031 0 97,164
LORILLARD INC COM 544147101 84 1,390 SH Put DFND 2 1,390 0 0
LORILLARD INC COM 544147101 243 4,000 SH Call DFND 2 4,000 0 0
LORILLARD INC COM 544147101 91 1,500 SH   DFND 4 1,500 0 0
LORILLARD INC COM 544147101 8,661 142,066 SH   DFND 6 91,523 0 50,543
LORILLARD INC COM 544147101 21,661 355,283 SH   DFND 10 355,283 0 0
LORILLARD INC COM 544147101 33 550 SH   DFND 20 550 0 0
LORILLARD INC COM 544147101 199 3,265 SH   OTR 23 0 0 3,265
LORILLARD INC COM 544147101 298 4,900 SH   DFND 26 4,900 0 0
LORILLARD INC COM 544147101 8,124 133,248 SH   DFND 31 133,248 0 0
LORILLARD INC COM 544147101 63,042 1,033,997 SH   DFND   1,033,997 0 0
LOUISIANA PAC CORP COM 546347105 86 5,757 SH   DFND 2 1,507 0 4,250
LOUISIANA PAC CORP COM 546347105 1,137 75,761 SH   DFND 10 75,761 0 0
LOUISIANA PAC CORP COM 546347105 1,621 107,929 SH   DFND   107,929 0 0
LOWES COS INC COM 548661107 702 14,634 SH   DFND 1 14,634 0 0
LOWES COS INC COM 548661107 19,163 399,328 SH   DFND 2 312,849 0 86,479
LOWES COS INC COM 548661107 44 935 SH Call DFND 2 935 0 0
LOWES COS INC COM 548661107 561 11,705 SH   DFND 4 11,705 0 0
LOWES COS INC COM 548661107 7,571 157,780 SH   DFND 6 121,000 0 36,780
LOWES COS INC COM 548661107 17,055 355,396 SH   DFND 10 318,196 0 37,200
LOWES COS INC COM 548661107 94 1,964 SH   DFND 20 1,964 0 0
LOWES COS INC COM 548661107 158 3,300 SH   OTR 23 2,000 0 1,300
LOWES COS INC COM 548661107 50,384 1,049,888 SH   DFND   1,048,988 0 900
LPATH INC COM NEW 548910306 0 46 SH   DFND   46 0 0
LPL FINL HLDGS INC COM 50212V100 24 500 SH   DFND 1 0 0 500
LPL FINL HLDGS INC COM 50212V100 57 1,150 SH   OTR 1 0 0 1,150
LPL FINL HLDGS INC COM 50212V100 96 1,950 SH   DFND 2 36 0 1,914
LPL FINL HLDGS INC COM 50212V100 104 2,100 SH   DFND 10 2,100 0 0
LPL FINL HLDGS INC COM 50212V100 3,166 63,658 SH   DFND   63,658 0 0
LRR ENERGY LP COM 50214A104 3,768 211,094 SH   DFND 2 0 0 211,094
LRR ENERGY LP COM 50214A104 1,723 96,546 SH   DFND   96,546 0 0
LSB INDS INC COM 502160104 5,305 127,312 SH   DFND 2 127,312 0 0
LSB INDS INC COM 502160104 531 12,753 SH   DFND   12,753 0 0
LSI INDS INC COM 50216C108 25 3,192 SH   DFND 2 3,192 0 0
LSI INDS INC COM 50216C108 98 12,300 SH   DFND 10 12,300 0 0
LSI INDS INC COM 50216C108 2 294 SH   DFND   294 0 0
LTC PPTYS INC COM 502175102 778 19,929 SH   DFND 2 5,649 0 14,280
LTC PPTYS INC COM 502175102 160 4,100 SH   DFND 10 4,100 0 0
LTC PPTYS INC COM 502175102 39 1,022 SH   DFND 26 1,022 0 0
LTC PPTYS INC COM 502175102 1,702 43,609 SH   DFND   43,609 0 0
LUBYS INC COM 549282101 540 91,895 SH   DFND 2 90,995 0 900
LUBYS INC COM 549282101 38 6,582 SH   DFND   6,582 0 0
LUCAS ENERGY INC COM NEW 549333201 0 884 SH   DFND 2 884 0 0
LUCAS ENERGY INC COM NEW 549333201 0 400 SH   DFND   0 0 400
LULULEMON ATHLETICA INC COM 550021109 296 7,334 SH Put DFND 2 7,334 0 0
LULULEMON ATHLETICA INC COM 550021109 296 7,326 SH Call DFND 2 7,326 0 0
LULULEMON ATHLETICA INC COM 550021109 2,003 49,502 SH   DFND 2 46,434 0 3,068
LULULEMON ATHLETICA INC COM 550021109 368 9,110 SH   DFND 6 8,500 0 610
LULULEMON ATHLETICA INC COM 550021109 60 1,500 SH   DFND 26 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 3,319 82,010 SH   DFND 33 82,010 0 0
LULULEMON ATHLETICA INC COM 550021109 27,864 688,348 SH   DFND   688,348 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11,223 147,781 SH   DFND 2 145,238 0 2,543
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 75 1,000 SH   DFND 26 1,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,588 73,584 SH   DFND   73,584 0 0
LUMENIS LTD SHS CL B M6778Q121 93 9,600 SH   DFND 26 9,600 0 0
LUMENIS LTD SHS CL B M6778Q121 614 63,071 SH   DFND   63,071 0 0
LUMINEX CORP DEL COM 55027E102 196 11,479 SH   DFND 2 7,395 0 4,084
LUMINEX CORP DEL COM 55027E102 1,863 108,653 SH   DFND   108,653 0 0
LUMOS NETWORKS CORP COM 550283105 12 831 SH   DFND 2 831 0 0
LUMOS NETWORKS CORP COM 550283105 111 7,700 SH   DFND 10 7,700 0 0
LUMOS NETWORKS CORP COM 550283105 192 13,320 SH   DFND   13,320 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 39 SH   DFND 2 39 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 229 3,968 SH   DFND 1 3,968 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 266 4,600 SH   OTR 1 0 0 4,600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 201 3,473 SH   DFND 2 0 0 3,473
LYDALL INC DEL COM 550819106 48 1,758 SH   DFND 1 0 0 1,758
LYDALL INC DEL COM 550819106 133 4,874 SH   DFND 2 4,874 0 0
LYDALL INC DEL COM 550819106 8,041 293,801 SH   DFND 10 293,801 0 0
LYDALL INC DEL COM 550819106 191 6,986 SH   DFND   6,986 0 0
LYON WILLIAM HOMES CL A NEW 552074700 48 1,601 SH   DFND 2 101 0 1,500
LYON WILLIAM HOMES CL A NEW 552074700 103 3,393 SH   DFND   3,393 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,266 23,213 SH   OTR 1 8,193 0 15,020
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,645 68,057 SH   DFND 2 36,135 0 31,922
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83,003 850,006 SH   DFND 6 795,899 0 54,107
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,989 645,057 SH   DFND 10 620,067 0 24,990
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 609 6,240 SH   DFND 19 6,240 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,604 16,435 SH   DFND 20 11,502 310 4,623
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 265 2,722 SH   DFND 21 2,722 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,554 36,403 SH   DFND 23 32,871 0 3,532
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,191 12,198 SH   DFND 26 12,198 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,404 608,338 SH   DFND   584,444 0 23,894
M & T BK CORP COM 55261F104 1,150 9,272 SH   DFND 1 8,172 0 1,100
M & T BK CORP COM 55261F104 215 1,739 SH   OTR 1 155 0 1,584
M & T BK CORP COM 55261F104 67,323 542,712 SH   DFND 2 521,772 0 20,940
M & T BK CORP COM 55261F104 6,007 48,430 SH   DFND 6 10,573 0 37,857
M & T BK CORP COM 55261F104 11,265 90,818 SH   DFND 10 77,718 0 13,100
M & T BK CORP COM 55261F104 152 1,228 SH   DFND 20 1,103 125 0
M & T BK CORP COM 55261F104 9 80 SH   OTR 20 0 0 80
M & T BK CORP COM 55261F104 174 1,405 SH   DFND 23 1,370 0 35
M & T BK CORP COM 55261F104 120 973 SH   OTR 23 175 0 798
M & T BK CORP COM 55261F104 17,512 141,174 SH   DFND   141,174 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 511 10,200 SH   DFND 2 8,700 0 1,500
M D C HLDGS INC COM 552676108 1,879 62,064 SH   DFND 2 5,358 0 56,706
M D C HLDGS INC COM 552676108 136 4,500 SH   DFND 10 4,500 0 0
M D C HLDGS INC COM 552676108 555 18,340 SH   DFND   18,340 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 344 275,000 PRN   DFND   0 0 275,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 912 837,000 PRN   DFND 2 0 0 837,000
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M/I HOMES INC COM 55305B101 281 11,581 SH   DFND 2 1,758 0 9,823
M/I HOMES INC COM 55305B101 276 11,400 SH   DFND 10 11,400 0 0
M/I HOMES INC COM 55305B101 393 16,222 SH   DFND   16,222 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 63 SH   DFND 2 63 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 91 4,060 SH   DFND   4,060 0 0
MACATAWA BK CORP COM 554225102 0 154 SH   DFND 2 154 0 0
MACATAWA BK CORP COM 554225102 379 74,851 SH   DFND   53,875 0 20,976
MACERICH CO COM 554382101 10 151 SH   DFND 1 151 0 0
MACERICH CO COM 554382101 2,440 36,555 SH   DFND 2 35,494 0 1,061
MACERICH CO COM 554382101 1,723 25,820 SH   DFND 6 23,120 0 2,700
MACERICH CO COM 554382101 16,383 245,452 SH   DFND 10 245,452 0 0
MACERICH CO COM 554382101 162,416 2,433,199 SH   DFND 11 1,230,408 0 1,202,791
MACERICH CO COM 554382101 167 2,510 SH   DFND 23 2,510 0 0
MACERICH CO COM 554382101 106 1,592 SH   DFND 26 1,592 0 0
MACERICH CO COM 554382101 22,641 339,194 SH   DFND   339,194 0 0
MACK CALI RLTY CORP COM 554489104 57 2,700 SH   DFND 1 2,700 0 0
MACK CALI RLTY CORP COM 554489104 152 7,114 SH   DFND 2 7,114 0 0
MACK CALI RLTY CORP COM 554489104 749 34,906 SH   DFND 10 34,906 0 0
MACK CALI RLTY CORP COM 554489104 16,077 748,473 SH   DFND 11 431,572 0 316,901
MACK CALI RLTY CORP COM 554489104 82 3,850 SH   DFND 26 3,850 0 0
MACK CALI RLTY CORP COM 554489104 1,649 76,781 SH   DFND   76,781 0 0
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MACQUARIE GLBL INFRA TOTL RE COM 55608D101 112 4,355 SH   DFND 2 0 0 4,355
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,321 37,214 SH   DFND 2 36,814 0 400
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 16,116 258,401 SH   DFND   258,401 0 0
MACROGENICS INC COM 556099109 2 97 SH   DFND 2 97 0 0
MACROGENICS INC COM 556099109 436 20,105 SH   DFND   20,105 0 0
MACYS INC COM 55616P104 6,606 113,868 SH   DFND 1 100,633 0 13,235
MACYS INC COM 55616P104 982 16,927 SH   OTR 1 7,071 0 9,856
MACYS INC COM 55616P104 43 750 SH Call DFND 2 750 0 0
MACYS INC COM 55616P104 45,603 785,990 SH   DFND 2 746,443 0 39,547
MACYS INC COM 55616P104 1,236 21,305 SH   DFND 4 21,305 0 0
MACYS INC COM 55616P104 19,053 328,403 SH   DFND 6 266,828 0 61,575
MACYS INC COM 55616P104 37,010 637,884 SH   DFND 10 609,117 0 28,767
MACYS INC COM 55616P104 319 5,509 SH   DFND 19 5,509 0 0
MACYS INC COM 55616P104 1,038 17,895 SH   DFND 20 11,172 460 6,263
MACYS INC COM 55616P104 21 365 SH   OTR 20 0 0 365
MACYS INC COM 55616P104 244 4,221 SH   DFND 21 4,221 0 0
MACYS INC COM 55616P104 2,031 35,012 SH   DFND 23 32,792 0 2,220
MACYS INC COM 55616P104 1,152 19,872 SH   OTR 23 2,595 0 17,277
MACYS INC COM 55616P104 1,345 23,197 SH   DFND 26 23,197 0 0
MACYS INC COM 55616P104 99,915 1,722,079 SH   DFND   1,715,975 0 6,104
MADDEN STEVEN LTD COM 556269108 650 18,968 SH   DFND 2 14,188 0 4,780
MADDEN STEVEN LTD COM 556269108 360 10,500 SH   DFND 26 10,500 0 0
MADDEN STEVEN LTD COM 556269108 8,005 233,397 SH   DFND   160,971 0 72,426
MADISON CNTY FINL INC COM 556777100 2 118 SH   DFND 2 118 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 19 319 SH   DFND 1 319 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 281 4,506 SH   DFND 2 847 0 3,659
MADISON SQUARE GARDEN CO CL A 55826P100 74 1,200 SH   DFND 23 0 0 1,200
MADISON SQUARE GARDEN CO CL A 55826P100 3,160 50,613 SH   DFND   50,613 0 0
MAG SILVER CORP COM 55903Q104 151 16,000 SH   DFND   16,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 403 6,481 SH   DFND 2 252 0 6,229
MAGELLAN HEALTH INC COM NEW 559079207 9,706 155,945 SH   DFND   155,945 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,331 194,330 SH   DFND 2 0 0 194,330
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 155,988 1,856,126 SH   DFND 6 0 0 1,856,126
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35,583 423,407 SH   DFND   423,407 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 16 2,172 SH   DFND 2 0 0 2,172
MAGICJACK VOCALTEC LTD SHS M6787E101 332 21,997 SH   DFND 2 5,372 0 16,625
MAGNA INTL INC COM 559222401 478 4,442 SH   DFND 2 0 0 4,442
MAGNA INTL INC COM 559222401 988 9,170 SH   DFND 4 9,170 0 0
MAGNA INTL INC COM 559222401 17,214 159,760 SH   DFND 6 134,170 0 25,590
MAGNA INTL INC COM 559222401 253 2,352 SH   DFND 10 2,352 0 0
MAGNA INTL INC COM 559222401 147 1,370 SH   DFND 19 1,370 0 0
MAGNA INTL INC COM 559222401 9 90 SH   OTR 23 0 0 90
MAGNA INTL INC COM 559222401 10,495 97,402 SH   DFND   95,439 0 1,963
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 151 10,722 SH   DFND   10,722 0 0
MAGNETEK INC COM NEW 559424403 16 700 SH   DFND   602 0 98
MAGNUM HUNTER RES CORP DEL COM 55973B102 25 3,100 SH   DFND 1 3,100 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 310 37,899 SH   DFND 2 976 0 36,923
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,789 218,218 SH   DFND   218,218 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 20 1,700 SH   DFND 1 1,700 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 503 41,619 SH   DFND 2 2,611 0 39,008
MAIDEN HOLDINGS LTD SHS G5753U112 73 6,100 SH   DFND 10 6,100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 240 19,925 SH   DFND   19,824 0 101
MAIN STREET CAPITAL CORP COM 56035L104 5,678 172,454 SH   DFND 2 144,904 0 27,550
MAIN STREET CAPITAL CORP COM 56035L104 490 14,900 SH   DFND 10 14,900 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,320 131,206 SH   DFND   131,206 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 46 2,701 SH   DFND 2 2,701 0 0
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MAINSOURCE FINANCIAL GP INC COM 56062Y102 686 39,796 SH   DFND   38,166 0 1,630
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6 180 SH   DFND 2 0 0 180
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 71 2,036 SH   DFND   1,436 0 600
MALIBU BOATS INC COM CL A 56117J100 101 5,064 SH   DFND 2 5,064 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 27 347 SH   DFND 1 347 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 229 2,871 SH   DFND 2 30 0 2,841
MALLINCKRODT PUB LTD CO SHS G5785G107 810 10,123 SH   DFND 6 123 0 10,000
MALLINCKRODT PUB LTD CO SHS G5785G107 48 600 SH   DFND 10 600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 15 SH   OTR 20 0 0 15
MALLINCKRODT PUB LTD CO SHS G5785G107 26 325 SH   DFND 23 325 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,213 127,643 SH   DFND   127,643 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 128 7,344 SH   DFND 2 0 0 7,344
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,795 102,888 SH   DFND   102,888 0 0
MANHATTAN ASSOCS INC COM 562750109 1,608 46,705 SH   DFND 1 41,505 0 5,200
MANHATTAN ASSOCS INC COM 562750109 1,142 33,187 SH   DFND 2 23,637 0 9,550
MANHATTAN ASSOCS INC COM 562750109 161 4,700 SH   DFND 10 4,700 0 0
MANHATTAN ASSOCS INC COM 562750109 137 4,000 SH   DFND 26 4,000 0 0
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MANITOWOC INC COM 563571108 32,748 996,619 SH   DFND 2 989,260 0 7,359
MANITOWOC INC COM 563571108 7,001 213,085 SH   DFND 6 134,530 0 78,555
MANITOWOC INC COM 563571108 5,079 154,569 SH   DFND 10 154,569 0 0
MANITOWOC INC COM 563571108 1,361 41,448 SH   DFND   41,448 0 0
MANNATECH INC COM NEW 563771203 22 1,874 SH   DFND   1,874 0 0
MANNING & NAPIER INC CL A 56382Q102 25 1,460 SH   DFND 2 1,460 0 0
MANNING & NAPIER INC CL A 56382Q102 1,181 68,461 SH   DFND 10 68,461 0 0
MANNING & NAPIER INC CL A 56382Q102 134 7,801 SH   DFND   7,801 0 0
MANNKIND CORP COM 56400P201 0 25 SH Call DFND 2 25 0 0
MANNKIND CORP COM 56400P201 49 4,498 SH   DFND 2 4,198 0 300
MANNKIND CORP COM 56400P201 444 40,600 SH   DFND 10 40,600 0 0
MANNKIND CORP COM 56400P201 10,572 964,610 SH   DFND   964,610 0 0
MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 1,059 650,000 PRN   DFND   650,000 0 0
MANPOWERGROUP INC COM 56418H100 59 700 SH   DFND 1 0 0 700
MANPOWERGROUP INC COM 56418H100 686 8,088 SH   DFND 2 609 0 7,479
MANPOWERGROUP INC COM 56418H100 1,596 18,820 SH   DFND 6 9,702 0 9,118
MANPOWERGROUP INC COM 56418H100 398 4,700 SH   DFND 10 4,700 0 0
MANPOWERGROUP INC COM 56418H100 5 70 SH   OTR 23 0 0 70
MANPOWERGROUP INC COM 56418H100 8,419 99,226 SH   DFND   99,226 0 0
MANTECH INTL CORP CL A 564563104 401 13,600 SH   DFND 1 11,050 0 2,550
MANTECH INTL CORP CL A 564563104 66 2,241 SH   DFND 2 2,241 0 0
MANTECH INTL CORP CL A 564563104 522 17,700 SH   DFND 10 17,700 0 0
MANTECH INTL CORP CL A 564563104 580 19,680 SH   DFND   19,680 0 0
MANULIFE FINL CORP COM 56501R106 18 930 SH   DFND 1 930 0 0
MANULIFE FINL CORP COM 56501R106 715 36,013 SH   DFND 2 7,860 0 28,153
MANULIFE FINL CORP COM 56501R106 442 22,260 SH   DFND 4 22,260 0 0
MANULIFE FINL CORP COM 56501R106 42,276 2,127,638 SH   DFND 6 2,080,400 0 47,238
MANULIFE FINL CORP COM 56501R106 162 8,200 SH   DFND 10 8,200 0 0
MANULIFE FINL CORP COM 56501R106 79 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 11,114 559,367 SH   DFND   559,367 0 0
MARATHON OIL CORP COM 565849106 1,031 25,839 SH   DFND 1 23,874 0 1,965
MARATHON OIL CORP COM 565849106 191 4,786 SH   OTR 1 1,230 0 3,556
MARATHON OIL CORP COM 565849106 79 2,000 SH Put DFND 2 2,000 0 0
MARATHON OIL CORP COM 565849106 11,093 277,891 SH   DFND 2 180,333 0 97,558
MARATHON OIL CORP COM 565849106 36 909 SH Call DFND 2 909 0 0
MARATHON OIL CORP COM 565849106 1,908 47,800 SH   DFND 4 47,800 0 0
MARATHON OIL CORP COM 565849106 7,364 184,471 SH   DFND 6 156,424 0 28,047
MARATHON OIL CORP COM 565849106 5,709 143,023 SH   DFND 10 113,023 0 30,000
MARATHON OIL CORP COM 565849106 126 3,169 SH   DFND 20 2,879 290 0
MARATHON OIL CORP COM 565849106 13 330 SH   OTR 20 150 0 180
MARATHON OIL CORP COM 565849106 309 7,745 SH   DFND 23 7,700 0 45
MARATHON OIL CORP COM 565849106 318 7,970 SH   OTR 23 910 0 7,060
MARATHON OIL CORP COM 565849106 355 8,900 SH   DFND 26 8,900 0 0
MARATHON OIL CORP COM 565849106 10,342 259,080 SH   DFND 31 259,080 0 0
MARATHON OIL CORP COM 565849106 96,451 2,416,125 SH   DFND   2,416,125 0 0
MARATHON PETE CORP COM 56585A102 304 3,905 SH   DFND 1 3,580 0 325
MARATHON PETE CORP COM 56585A102 56,821 727,831 SH   DFND 2 706,284 0 21,547
MARATHON PETE CORP COM 56585A102 66 850 SH Put DFND 2 850 0 0
MARATHON PETE CORP COM 56585A102 2,572 32,950 SH   DFND 4 32,950 0 0
MARATHON PETE CORP COM 56585A102 43,573 558,140 SH   DFND 6 517,934 0 40,206
MARATHON PETE CORP COM 56585A102 8,912 114,163 SH   DFND 10 114,163 0 0
MARATHON PETE CORP COM 56585A102 291 3,735 SH   DFND 19 3,735 0 0
MARATHON PETE CORP COM 56585A102 9 125 SH   DFND 20 125 0 0
MARATHON PETE CORP COM 56585A102 78 1,000 SH   OTR 23 0 0 1,000
MARATHON PETE CORP COM 56585A102 6,501 83,282 SH   DFND 31 83,282 0 0
MARATHON PETE CORP COM 56585A102 49,545 634,634 SH   DFND   634,634 0 0
MARATHON PETE CORP COM 56585A102 18 240 SH Call DFND   240 0 0
MARATHON PETE CORP COM 56585A102 18 240 SH Put DFND   240 0 0
MARCHEX INC CL B 56624R108 107 8,960 SH   DFND 2 8,960 0 0
MARCHEX INC CL B 56624R108 195 16,300 SH   DFND 10 16,300 0 0
MARCHEX INC CL B 56624R108 110 9,161 SH   DFND   9,161 0 0
MARCUS & MILLICHAP INC COM 566324109 1 40 SH   DFND 2 40 0 0
MARCUS & MILLICHAP INC COM 566324109 1,275 50,000 SH   DFND 6 50,000 0 0
MARCUS CORP COM 566330106 168 9,236 SH   DFND 2 9,236 0 0
MARCUS CORP COM 566330106 210 11,510 SH   DFND   11,510 0 0
MARIN SOFTWARE INC COM 56804T106 18 1,530 SH   DFND 2 130 0 1,400
MARIN SOFTWARE INC COM 56804T106 61 5,185 SH   DFND   5,185 0 0
MARINE PRODS CORP COM 568427108 31 3,813 SH   DFND 2 961 0 2,852
MARINE PRODS CORP COM 568427108 0 33 SH   DFND   33 0 0
MARINEMAX INC COM 567908108 30 1,837 SH   DFND 2 1,837 0 0
MARINEMAX INC COM 567908108 155 9,300 SH   DFND 10 9,300 0 0
MARINEMAX INC COM 567908108 274 16,392 SH   DFND   16,392 0 0
MARKEL CORP COM 570535104 76 117 SH   DFND 1 117 0 0
MARKEL CORP COM 570535104 18,166 27,708 SH   DFND 2 23,801 0 3,907
MARKEL CORP COM 570535104 89 136 SH   DFND 20 136 0 0
MARKEL CORP COM 570535104 65 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 546 833 SH   DFND   833 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6 245 SH Put DFND 2 245 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 125 4,739 SH Call DFND 2 4,739 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,024 643,631 SH   DFND 2 632,777 0 10,854
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 677 25,600 SH   DFND 26 25,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 1 SH   DFND 33 1 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 727,363 27,499,548 SH   DFND   27,499,548 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 103 3,365 SH   DFND 2 0 0 3,365
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 141 1,480 SH   DFND 2 0 0 1,480
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 156 2,713 SH   DFND 2 0 0 2,713
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 805 13,940 SH   DFND   13,940 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 31 500 SH   DFND 2 0 0 500
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 23 471 SH   DFND 1 0 0 471
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,985 80,526 SH   DFND 2 70,750 0 9,776
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 315 14,960 SH   DFND 2 0 0 14,960
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 232 9,127 SH   DFND 2 0 0 9,127
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 35 1,390 SH   DFND 2 0 0 1,390
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,110 80,141 SH   DFND 2 80,000 0 141
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 43,859 1,665,743 SH   DFND   1,665,743 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 7 324 SH   DFND 2 0 0 324
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 12 450 SH   DFND 2 0 0 450
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 12 SH   DFND 1 12 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 698 12,696 SH   DFND 2 0 0 12,696
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 90 SH   DFND 23 90 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17 310 SH   OTR 23 0 0 310
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 76 3,100 SH   DFND 2 0 0 3,100
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 860 34,900 SH   DFND 1 34,900 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 44 1,812 SH   DFND   1,812 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 70 3,373 SH   DFND 2 0 0 3,373
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5,981 287,589 SH   DFND   287,589 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 385 20,600 SH   DFND 2 0 0 20,600
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 425 14,100 SH   DFND 2 0 0 14,100
MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 4,274 78,921 SH   DFND 2 78,921 0 0
MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 4,045 74,327 SH   DFND 2 74,327 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,096 25,942 SH   DFND 2 20,860 0 5,082
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 148,175 3,506,275 SH   DFND   3,506,275 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 573 11,100 SH   DFND 26 11,100 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 10 200 SH   DFND   200 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 338 5,150 SH   DFND   5,000 0 150
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 53 2,000 SH   DFND 2 0 0 2,000
MARKETAXESS HLDGS INC COM 57060D108 950 17,591 SH   DFND 2 3,248 0 14,343
MARKETAXESS HLDGS INC COM 57060D108 178 3,300 SH   DFND 10 3,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,741 87,709 SH   DFND   87,709 0 0
MARKETO INC COM 57063L107 348 11,990 SH   DFND 2 133 0 11,857
MARKETO INC COM 57063L107 2,794 96,106 SH   DFND   96,106 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,731 94,046 SH   DFND 2 0 0 94,046
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 207,055 2,892,644 SH   DFND 6 0 0 2,892,644
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 32,115 448,659 SH   DFND   448,659 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 19 1,065 SH   DFND 2 1,065 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 898 44,143 SH   DFND   44,143 0 0
MARRIOTT INTL INC NEW CL A 571903202 58,357 910,415 SH   DFND 1 8,294 0 902,121
MARRIOTT INTL INC NEW CL A 571903202 104,793 1,634,842 SH   OTR 1 0 0 1,634,842
MARRIOTT INTL INC NEW CL A 571903202 44,813 699,117 SH   DFND 2 682,697 0 16,420
MARRIOTT INTL INC NEW CL A 571903202 797 12,440 SH   DFND 4 12,440 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,542 55,266 SH   DFND 6 42,087 0 13,179
MARRIOTT INTL INC NEW CL A 571903202 2,486 38,790 SH   DFND 10 38,790 0 0
MARRIOTT INTL INC NEW CL A 571903202 16 260 SH   OTR 20 0 0 260
MARRIOTT INTL INC NEW CL A 571903202 16 250 SH   DFND 21 0 0 250
MARRIOTT INTL INC NEW CL A 571903202 25 400 SH   OTR 21 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 154 2,413 SH   DFND 23 2,213 0 200
MARRIOTT INTL INC NEW CL A 571903202 431 6,727 SH   OTR 23 3,053 0 3,674
MARRIOTT INTL INC NEW CL A 571903202 7,153 111,592 SH   DFND 31 111,592 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,978 467,679 SH   DFND   462,119 0 5,560
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,205 88,786 SH   DFND 1 799 0 87,987
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9,975 170,141 SH   OTR 1 0 0 170,141
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,188 20,278 SH   DFND 2 18,544 0 1,734
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 28 485 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 1 30 SH   DFND 23 30 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13,251 226,025 SH   DFND   116,886 0 109,139
MARRONE BIO INNOVATIONS INC COM 57165B106 12 1,055 SH   DFND 2 55 0 1,000
MARRONE BIO INNOVATIONS INC COM 57165B106 912 78,552 SH   DFND   78,552 0 0
MARSH & MCLENNAN COS INC COM 571748102 433 8,366 SH   DFND 1 3,466 0 4,900
MARSH & MCLENNAN COS INC COM 571748102 1,615 31,173 SH   DFND 2 328 0 30,845
MARSH & MCLENNAN COS INC COM 571748102 150 2,900 SH   DFND 4 2,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,186 293,072 SH   DFND 6 272,607 0 20,465
MARSH & MCLENNAN COS INC COM 571748102 5,480 105,759 SH   DFND 10 105,759 0 0
MARSH & MCLENNAN COS INC COM 571748102 51 1,000 SH   DFND 23 1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 25 500 SH   OTR 23 0 0 500
MARSH & MCLENNAN COS INC COM 571748102 9,153 176,644 SH   DFND 31 176,644 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 24 SH   DFND 33 24 0 0
MARSH & MCLENNAN COS INC COM 571748102 39,989 771,695 SH   DFND   771,695 0 0
MARTEN TRANS LTD COM 573075108 79 3,576 SH   DFND 2 3,576 0 0
MARTEN TRANS LTD COM 573075108 133 5,981 SH   DFND   5,981 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 153 SH   DFND 2 153 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 357 76,040 SH   DFND   72,601 0 3,439
MARTIN MARIETTA MATLS INC COM 573284106 690 5,230 SH   DFND 1 5,230 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50 385 SH   OTR 1 385 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,988 37,780 SH   DFND 2 36,190 0 1,590
MARTIN MARIETTA MATLS INC COM 573284106 984 7,457 SH   DFND 6 7,457 0 0
MARTIN MARIETTA MATLS INC COM 573284106 145 1,100 SH   DFND 10 1,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 184 1,399 SH   DFND 31 1,399 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,738 66,179 SH   DFND   66,179 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 100 SH   DFND 2 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5,911 143,543 SH   DFND   143,543 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 201 14,046 SH   DFND 1 7,400 0 6,646
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,248 436,055 SH   DFND 2 409,946 0 26,109
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,286 438,710 SH   DFND 6 360,367 0 78,343
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 294 20,546 SH   DFND 10 20,546 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,996 488,232 SH   DFND   488,232 0 0
MASCO CORP COM 574599106 312 14,072 SH   DFND 1 14,072 0 0
MASCO CORP COM 574599106 4,237 190,890 SH   DFND 2 190,890 0 0
MASCO CORP COM 574599106 1,629 73,400 SH   DFND 6 60,150 0 13,250
MASCO CORP COM 574599106 1,734 78,128 SH   DFND 10 78,128 0 0
MASCO CORP COM 574599106 15,198 684,616 SH   DFND   684,616 0 0
MASIMO CORP COM 574795100 4,457 188,867 SH   DFND 2 2,407 0 186,460
MASIMO CORP COM 574795100 66 2,800 SH   DFND 26 2,800 0 0
MASIMO CORP COM 574795100 3,687 156,252 SH   DFND   156,252 0 0
MASONITE INTL CORP NEW COM 575385109 9 168 SH   DFND 2 168 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 6,684 6,590,000 PRN   DFND 2 6,590,000 0 0
MAST THERAPEUTICS INC COM 576314108 393 625,600 SH   DFND 2 625,600 0 0
MAST THERAPEUTICS INC COM 576314108 0 313 SH Call DFND 2 313 0 0
MAST THERAPEUTICS INC COM 576314108 62 100,000 SH   DFND 26 100,000 0 0
MAST THERAPEUTICS INC COM 576314108 6 10,000 SH   DFND   10,000 0 0
MASTEC INC COM 576323109 107 3,500 SH   DFND 1 3,500 0 0
MASTEC INC COM 576323109 511 16,609 SH   DFND 2 1,284 0 15,325
MASTEC INC COM 576323109 6,078 197,215 SH   DFND 6 170,000 0 27,215
MASTEC INC COM 576323109 832 27,000 SH   DFND 10 27,000 0 0
MASTEC INC COM 576323109 3,381 109,705 SH   DFND   109,705 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 499 250,000 PRN   DFND   250,000 0 0
MASTECH HOLDINGS INC COM 57633B100 1 77 SH   DFND 2 77 0 0
MASTERCARD INC CL A 57636Q104 617 8,400 SH   DFND 1 8,400 0 0
MASTERCARD INC CL A 57636Q104 10,673 145,279 SH   DFND 2 57,829 0 87,450
MASTERCARD INC CL A 57636Q104 7,803 106,216 SH   DFND 4 106,216 0 0
MASTERCARD INC CL A 57636Q104 108,776 1,480,555 SH   DFND 6 1,417,595 0 62,960
MASTERCARD INC CL A 57636Q104 29,233 397,901 SH   DFND 10 397,901 0 0
MASTERCARD INC CL A 57636Q104 4,800 65,338 SH   DFND 31 65,338 0 0
MASTERCARD INC CL A 57636Q104 1,121 15,262 SH   DFND   15,262 0 0
MATADOR RES CO COM 576485205 26 900 SH   DFND 1 900 0 0
MATADOR RES CO COM 576485205 6,405 218,774 SH   DFND 2 217,774 0 1,000
MATADOR RES CO COM 576485205 471 16,100 SH   DFND 10 16,100 0 0
MATADOR RES CO COM 576485205 493 16,844 SH   DFND   16,844 0 0
MATERION CORP COM 576690101 141 3,812 SH   DFND 1 0 0 3,812
MATERION CORP COM 576690101 1,216 32,878 SH   DFND 2 2,278 0 30,600
MATERION CORP COM 576690101 25,998 702,853 SH   DFND 10 702,853 0 0
MATERION CORP COM 576690101 421 11,401 SH   DFND   11,401 0 0
MATRIX SVC CO COM 576853105 173 5,300 SH   DFND 1 5,300 0 0
MATRIX SVC CO COM 576853105 706 21,542 SH   DFND 2 2,322 0 19,220
MATRIX SVC CO COM 576853105 127 3,900 SH   DFND 10 3,900 0 0
MATRIX SVC CO COM 576853105 639 19,503 SH   DFND   19,503 0 0
MATSON INC COM 57686G105 160 5,994 SH   DFND 2 5,994 0 0
MATSON INC COM 57686G105 1,151 42,886 SH   DFND 10 42,886 0 0
MATSON INC COM 57686G105 506 18,889 SH   DFND   18,889 0 0
MATTEL INC COM 577081102 382 9,810 SH   DFND 1 9,810 0 0
MATTEL INC COM 577081102 954 24,483 SH   DFND 2 7,123 0 17,360
MATTEL INC COM 577081102 788 20,237 SH   DFND 4 20,237 0 0
MATTEL INC COM 577081102 4,546 116,670 SH   DFND 6 42,170 0 74,500
MATTEL INC COM 577081102 5,778 148,277 SH   DFND 10 148,277 0 0
MATTEL INC COM 577081102 1,214 31,166 SH   DFND 19 31,166 0 0
MATTEL INC COM 577081102 42,096 1,080,229 SH   DFND   1,080,229 0 0
MATTHEWS INTL CORP CL A 577128101 155 3,744 SH   DFND 2 3,744 0 0
MATTHEWS INTL CORP CL A 577128101 78 1,900 SH   DFND 10 1,900 0 0
MATTHEWS INTL CORP CL A 577128101 757 18,221 SH   DFND   18,221 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3 74 SH   DFND 2 74 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 179 3,759 SH   DFND   3,759 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 400 SH   DFND 1 400 0 0
MAVENIR SYS INC COM 577675101 0 47 SH   DFND 2 47 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 106 SH   DFND 1 106 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 222 6,574 SH   DFND 2 2,257 0 4,317
MAXIM INTEGRATED PRODS INC COM 57772K101 2,407 71,220 SH   DFND 6 69,900 0 1,320
MAXIM INTEGRATED PRODS INC COM 57772K101 888 26,276 SH   DFND 10 26,276 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 282 8,365 SH   DFND 26 8,365 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,790 259,986 SH   DFND   248,899 0 11,087
MAXIMUS INC COM 577933104 1,362 31,676 SH   DFND 2 23,185 0 8,491
MAXIMUS INC COM 577933104 774 18,000 SH   DFND 10 18,000 0 0
MAXIMUS INC COM 577933104 275 6,400 SH   DFND 26 6,400 0 0
MAXIMUS INC COM 577933104 10,926 253,980 SH   DFND   253,980 0 0
MAXLINEAR INC CL A 57776J100 1 135 SH   DFND 2 135 0 0
MAXLINEAR INC CL A 57776J100 77 7,709 SH   DFND   7,709 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 63 4,228 SH   DFND 2 3,928 0 300
MAXWELL TECHNOLOGIES INC COM 577767106 116 7,711 SH   DFND   7,711 0 0
MB FINANCIAL INC NEW COM 55264U108 59 2,196 SH   DFND 1 0 0 2,196
MB FINANCIAL INC NEW COM 55264U108 330 12,220 SH   DFND 2 12,220 0 0
MB FINANCIAL INC NEW COM 55264U108 9,885 365,438 SH   DFND 10 365,438 0 0
MB FINANCIAL INC NEW COM 55264U108 1,178 43,578 SH   DFND   43,578 0 0
MBIA INC COM 55262C100 17 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 484 43,902 SH   DFND 2 35,278 0 8,624
MBIA INC COM 55262C100 35 3,250 SH Put DFND 2 3,250 0 0
MBIA INC COM 55262C100 4,277 387,463 SH   DFND   387,463 0 0
MBT FINL CORP COM 578877102 26 4,821 SH   DFND   4,758 0 63
MCCLATCHY CO CL A 579489105 125 22,586 SH   DFND 2 22,586 0 0
MCCLATCHY CO CL A 579489105 3,233 582,612 SH   DFND   582,612 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 238 SH   DFND 1 238 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,311 60,226 SH   DFND 2 11,036 0 49,190
MCCORMICK & CO INC COM NON VTG 579780206 50 700 SH   DFND 4 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,218 58,930 SH   DFND 6 38,460 0 20,470
MCCORMICK & CO INC COM NON VTG 579780206 1,793 25,047 SH   DFND 10 25,047 0 0
MCCORMICK & CO INC COM NON VTG 579780206 89 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 10,688 149,303 SH   DFND   149,303 0 0
MCDERMOTT INTL INC COM 580037109 50 6,250 SH   DFND 1 0 0 6,250
MCDERMOTT INTL INC COM 580037109 269 33,309 SH   DFND 2 1,844 0 31,465
MCDERMOTT INTL INC COM 580037109 123 15,205 SH   DFND 21 15,205 0 0
MCDERMOTT INTL INC COM 580037109 803 99,321 SH   DFND   99,321 0 0
MCDONALDS CORP COM 580135101 9,648 95,781 SH   DFND 1 53,553 200 42,028
MCDONALDS CORP COM 580135101 3,093 30,711 SH   OTR 1 1,650 0 29,061
MCDONALDS CORP COM 580135101 339 3,367 SH Call DFND 2 3,367 0 0
MCDONALDS CORP COM 580135101 75,749 751,934 SH   DFND 2 515,043 0 236,891
MCDONALDS CORP COM 580135101 16,812 166,887 SH   DFND 4 162,394 0 4,493
MCDONALDS CORP COM 580135101 401,121 3,981,751 SH   DFND 6 3,836,447 0 145,304
MCDONALDS CORP COM 580135101 44,586 442,590 SH   DFND 10 442,590 0 0
MCDONALDS CORP COM 580135101 151 1,500 SH   DFND 19 1,500 0 0
MCDONALDS CORP COM 580135101 1,150 11,419 SH   DFND 20 7,184 295 3,940
MCDONALDS CORP COM 580135101 777 7,718 SH   OTR 20 3,800 0 3,918
MCDONALDS CORP COM 580135101 1,137 11,294 SH   DFND 21 11,294 0 0
MCDONALDS CORP COM 580135101 1,618 16,068 SH   OTR 21 700 0 15,368
MCDONALDS CORP COM 580135101 9,253 91,852 SH   DFND 23 86,287 0 5,565
MCDONALDS CORP COM 580135101 9,967 98,946 SH   OTR 23 20,865 0 78,081
MCDONALDS CORP COM 580135101 1,057 10,500 SH   DFND 26 10,500 0 0
MCDONALDS CORP COM 580135101 4,272 42,413 SH   DFND 31 42,413 0 0
MCDONALDS CORP COM 580135101 954 9,475 SH   DFND 33 9,475 0 0
MCDONALDS CORP COM 580135101 178,188 1,768,792 SH   DFND   1,604,605 0 164,187
MCDONALDS CORP COM 580135101 15 149 SH Call DFND   149 0 0
MCEWEN MNG INC COM 58039P107 105 36,600 SH   DFND 2 36,600 0 0
MCEWEN MNG INC COM 58039P107 21 7,628 SH   DFND   7,628 0 0
MCG CAPITAL CORP COM 58047P107 1,086 277,106 SH   DFND 2 277,106 0 0
MCG CAPITAL CORP COM 58047P107 185 47,300 SH   DFND 10 47,300 0 0
MCG CAPITAL CORP COM 58047P107 290 74,194 SH   DFND   74,194 0 0
MCGRATH RENTCORP COM 580589109 22 600 SH   DFND 1 600 0 0
MCGRATH RENTCORP COM 580589109 25 703 SH   DFND 2 703 0 0
MCGRATH RENTCORP COM 580589109 231 6,300 SH   DFND 10 6,300 0 0
MCGRATH RENTCORP COM 580589109 178 4,860 SH   DFND   4,860 0 0
MCKESSON CORP COM 58155Q103 18,016 96,756 SH   DFND 1 49,715 200 46,841
MCKESSON CORP COM 58155Q103 5,454 29,292 SH   OTR 1 3,785 0 25,507
MCKESSON CORP COM 58155Q103 8,990 48,279 SH   DFND 2 248 0 48,031
MCKESSON CORP COM 58155Q103 1,523 8,180 SH   DFND 4 8,180 0 0
MCKESSON CORP COM 58155Q103 21,539 115,674 SH   DFND 6 99,401 0 16,273
MCKESSON CORP COM 58155Q103 52,839 283,764 SH   DFND 10 271,849 0 11,915
MCKESSON CORP COM 58155Q103 246 1,325 SH   DFND 19 1,325 0 0
MCKESSON CORP COM 58155Q103 2,101 11,283 SH   DFND 20 7,710 175 3,398
MCKESSON CORP COM 58155Q103 500 2,690 SH   OTR 20 1,535 0 1,155
MCKESSON CORP COM 58155Q103 506 2,719 SH   DFND 21 2,719 0 0
MCKESSON CORP COM 58155Q103 366 1,966 SH   OTR 21 300 0 1,666
MCKESSON CORP COM 58155Q103 7,305 39,232 SH   DFND 23 36,052 0 3,180
MCKESSON CORP COM 58155Q103 6,053 32,510 SH   OTR 23 7,353 0 25,157
MCKESSON CORP COM 58155Q103 2,358 12,668 SH   DFND 26 12,668 0 0
MCKESSON CORP COM 58155Q103 14,412 77,400 SH   DFND 31 77,400 0 0
MCKESSON CORP COM 58155Q103 65,548 352,013 SH   DFND   348,915 0 3,098
MDC PARTNERS INC CL A SUB VTG 552697104 8 380 SH   DFND 2 237 0 143
MDC PARTNERS INC CL A SUB VTG 552697104 1,503 69,970 SH   DFND 10 69,970 0 0
MDU RES GROUP INC COM 552690109 55 1,589 SH   DFND 2 1,294 0 295
MDU RES GROUP INC COM 552690109 101 2,900 SH   DFND 4 2,900 0 0
MDU RES GROUP INC COM 552690109 508 14,480 SH   DFND 6 13,650 0 830
MDU RES GROUP INC COM 552690109 14,082 401,223 SH   DFND   401,223 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,258 120,842 SH   DFND 1 100,412 0 20,430
MEAD JOHNSON NUTRITION CO COM 582839106 1,930 20,715 SH   OTR 1 8,750 0 11,965
MEAD JOHNSON NUTRITION CO COM 582839106 53 576 SH Call DFND 2 576 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 38,108 409,025 SH   DFND 2 327,627 0 81,398
MEAD JOHNSON NUTRITION CO COM 582839106 5,353 57,460 SH   DFND 4 57,460 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 67,756 727,232 SH   DFND 6 696,900 0 30,332
MEAD JOHNSON NUTRITION CO COM 582839106 47,062 505,127 SH   DFND 10 503,515 0 1,612
MEAD JOHNSON NUTRITION CO COM 582839106 238 2,557 SH   DFND 19 2,557 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,928 20,694 SH   DFND 20 14,449 460 5,785
MEAD JOHNSON NUTRITION CO COM 582839106 27 295 SH   OTR 20 0 0 295
MEAD JOHNSON NUTRITION CO COM 582839106 284 3,056 SH   DFND 21 3,056 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 201 2,163 SH   OTR 21 0 0 2,163
MEAD JOHNSON NUTRITION CO COM 582839106 3,524 37,830 SH   DFND 23 33,805 0 4,025
MEAD JOHNSON NUTRITION CO COM 582839106 2,327 24,977 SH   OTR 23 3,725 0 21,252
MEAD JOHNSON NUTRITION CO COM 582839106 1,462 15,698 SH   DFND 26 15,698 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,468 37,223 SH   DFND 33 37,223 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,040 193,627 SH   DFND   187,510 0 6,117
MEADOWBROOK INS GROUP INC COM 58319P108 56 7,921 SH   DFND 2 7,921 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 220 30,737 SH   DFND   30,737 0 0
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 698 660,000 PRN   DFND   660,000 0 0
MEADWESTVACO CORP COM 583334107 40 909 SH   DFND 1 909 0 0
MEADWESTVACO CORP COM 583334107 752 17,008 SH   DFND 2 14,193 0 2,815
MEADWESTVACO CORP COM 583334107 2,261 51,092 SH   DFND 6 42,822 0 8,270
MEADWESTVACO CORP COM 583334107 1,744 39,406 SH   DFND 10 39,406 0 0
MEADWESTVACO CORP COM 583334107 10,971 247,877 SH   DFND   247,877 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 480 5,577 SH   DFND 2 5,577 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 163 1,900 SH   DFND 10 1,900 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 991 11,518 SH   DFND   11,518 0 0
MECHEL OAO SPONSORED ADR 583840103 3 1,500 SH   DFND 2 0 0 1,500
MECHEL OAO SPONSORED ADR 583840103 5 2,408 SH   DFND   2,408 0 0
MEDALLION FINL CORP COM 583928106 1,209 97,098 SH   DFND 2 88,598 0 8,500
MEDALLION FINL CORP COM 583928106 148 11,900 SH   DFND 10 11,900 0 0
MEDALLION FINL CORP COM 583928106 401 32,250 SH   OTR 23 0 0 32,250
MEDALLION FINL CORP COM 583928106 163 13,100 SH   DFND 26 13,100 0 0
MEDALLION FINL CORP COM 583928106 412 33,144 SH   DFND   33,144 0 0
MEDASSETS INC COM 584045108 756 33,129 SH   DFND 1 23,901 0 9,228
MEDASSETS INC COM 584045108 402 17,607 SH   DFND 2 9,849 0 7,758
MEDASSETS INC COM 584045108 16,239 711,025 SH   DFND 10 711,025 0 0
MEDASSETS INC COM 584045108 388 16,990 SH   DFND   16,990 0 0
MEDIA GEN INC COM 584404107 370 18,047 SH   DFND 2 10,397 0 7,650
MEDIA GEN INC COM 584404107 131 6,381 SH   DFND   6,381 0 0
MEDICAL ACTION INDS INC COM 58449L100 1,175 85,627 SH   DFND 2 65,867 0 19,760
MEDICAL PPTYS TRUST INC COM 58463J304 1,168 88,240 SH   DFND 2 35,840 0 52,400
MEDICAL PPTYS TRUST INC COM 58463J304 742 56,100 SH   DFND 10 56,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,528 946,272 SH   DFND 11 0 0 946,272
MEDICAL PPTYS TRUST INC COM 58463J304 2,732 206,390 SH   DFND   206,390 0 0
MEDICINES CO COM 584688105 93 3,222 SH   DFND 2 2,067 0 1,155
MEDICINES CO COM 584688105 403 13,900 SH   DFND 26 13,900 0 0
MEDICINES CO COM 584688105 6,405 220,418 SH   DFND   220,418 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,870 1,530,000 PRN   DFND 2 1,530,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3,667 3,000,000 PRN   DFND   3,000,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 17,587 410,838 SH   DFND 2 397,413 0 13,425
MEDIDATA SOLUTIONS INC COM 58471A105 325 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,967 69,309 SH   DFND 33 69,309 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 60 1,418 SH   DFND   1,418 0 0
MEDIFAST INC COM 58470H101 96 3,169 SH   DFND 2 2,169 0 1,000
MEDIFAST INC COM 58470H101 261 8,601 SH   DFND   8,601 0 0
MEDIVATION INC COM 58501N101 7,745 100,481 SH   DFND 1 80,737 0 19,744
MEDIVATION INC COM 58501N101 2,229 28,926 SH   OTR 1 6,935 0 21,991
MEDIVATION INC COM 58501N101 1,275 16,547 SH   DFND 2 1,302 0 15,245
MEDIVATION INC COM 58501N101 8,193 106,300 SH   DFND 6 106,300 0 0
MEDIVATION INC COM 58501N101 27,609 358,196 SH   DFND 10 356,926 0 1,270
MEDIVATION INC COM 58501N101 197 2,568 SH   DFND 19 2,568 0 0
MEDIVATION INC COM 58501N101 1,313 17,041 SH   DFND 20 11,504 360 5,177
MEDIVATION INC COM 58501N101 13 175 SH   OTR 20 0 0 175
MEDIVATION INC COM 58501N101 221 2,880 SH   DFND 21 2,880 0 0
MEDIVATION INC COM 58501N101 132 1,721 SH   OTR 21 50 0 1,671
MEDIVATION INC COM 58501N101 2,735 35,493 SH   DFND 23 32,089 0 3,404
MEDIVATION INC COM 58501N101 2,259 29,308 SH   OTR 23 7,129 0 22,179
MEDIVATION INC COM 58501N101 6,790 88,098 SH   DFND 26 88,098 0 0
MEDIVATION INC COM 58501N101 10,997 142,675 SH   DFND   140,185 0 2,490
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 5,755 3,611,000 PRN   DFND 2 3,594,000 0 17,000
MEDLEY CAP CORP COM 58503F106 24 1,900 SH   DFND 1 1,900 0 0
MEDLEY CAP CORP COM 58503F106 2,273 174,048 SH   DFND 2 174,048 0 0
MEDLEY CAP CORP COM 58503F106 203 15,600 SH   DFND 10 15,600 0 0
MEDLEY CAP CORP COM 58503F106 1,005 76,967 SH   DFND   76,967 0 0
MEDNAX INC COM 58502B106 162 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 13,916 239,322 SH   DFND 2 236,848 0 2,474
MEDNAX INC COM 58502B106 1,860 32,000 SH   DFND 6 32,000 0 0
MEDNAX INC COM 58502B106 93 1,600 SH   DFND 10 1,600 0 0
MEDNAX INC COM 58502B106 191 3,300 SH   DFND 26 3,300 0 0
MEDNAX INC COM 58502B106 2,846 48,956 SH   DFND 31 48,956 0 0
MEDNAX INC COM 58502B106 5,120 88,056 SH   DFND   88,056 0 0
MEDTRONIC INC COM 585055106 2,208 34,633 SH   DFND 1 23,995 0 10,638
MEDTRONIC INC COM 585055106 12 200 SH   OTR 1 0 0 200
MEDTRONIC INC COM 585055106 110 1,738 SH Call DFND 2 1,738 0 0
MEDTRONIC INC COM 585055106 70,190 1,100,851 SH   DFND 2 955,692 0 145,159
MEDTRONIC INC COM 585055106 20,431 320,440 SH   DFND 4 316,100 0 4,340
MEDTRONIC INC COM 585055106 61,316 961,672 SH   DFND 6 865,762 0 95,910
MEDTRONIC INC COM 585055106 22,754 356,879 SH   DFND 10 315,979 0 40,900
MEDTRONIC INC COM 585055106 306 4,812 SH   DFND 19 4,812 0 0
MEDTRONIC INC COM 585055106 234 3,681 SH   DFND 20 1,681 0 2,000
MEDTRONIC INC COM 585055106 6 109 SH   DFND 21 0 0 109
MEDTRONIC INC COM 585055106 13 218 SH   OTR 21 0 0 218
MEDTRONIC INC COM 585055106 647 10,150 SH   DFND 23 10,150 0 0
MEDTRONIC INC COM 585055106 1,957 30,698 SH   OTR 23 1,000 0 29,698
MEDTRONIC INC COM 585055106 1,367 21,444 SH   DFND 26 21,444 0 0
MEDTRONIC INC COM 585055106 11,201 175,684 SH   DFND 31 175,684 0 0
MEDTRONIC INC COM 585055106 120,041 1,882,715 SH   DFND   1,877,915 0 4,800
MEI PHARMA INC COM NEW 55279B202 200 31,601 SH   DFND 2 31,601 0 0
MEI PHARMA INC COM NEW 55279B202 75 11,877 SH   DFND   11,877 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,412 39,562 SH Call DFND 2 39,562 0 0
MELCO CROWN ENTMT LTD ADR 585464100 438 12,276 SH   DFND 2 0 0 12,276
MELCO CROWN ENTMT LTD ADR 585464100 4,842 135,600 SH   DFND   135,600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 488 14,002 SH   DFND 2 7,259 0 6,743
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,445 70,156 SH   DFND   70,156 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4,796 197,855 SH   DFND 2 0 0 197,855
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7,281 300,400 SH   DFND   300,150 0 250
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,276 52,381 SH   DFND   52,381 0 0
MENS WEARHOUSE INC COM 587118100 923 16,554 SH   DFND 2 16,496 0 58
MENS WEARHOUSE INC COM 587118100 803 14,400 SH   DFND 10 14,400 0 0
MENTOR GRAPHICS CORP COM 587200106 455 21,100 SH   DFND 1 17,200 0 3,900
MENTOR GRAPHICS CORP COM 587200106 1,151 53,384 SH   DFND 2 53,182 0 202
MENTOR GRAPHICS CORP COM 587200106 440 20,400 SH   DFND 6 20,400 0 0
MENTOR GRAPHICS CORP COM 587200106 304 14,100 SH   DFND 10 14,100 0 0
MENTOR GRAPHICS CORP COM 587200106 1,018 47,235 SH   DFND   47,235 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 821 671,000 PRN   DFND 2 0 0 671,000
MERCADOLIBRE INC COM 58733R102 0 6 SH   DFND 1 6 0 0
MERCADOLIBRE INC COM 58733R102 1 20 SH Call DFND 2 20 0 0
MERCADOLIBRE INC COM 58733R102 265 2,779 SH   DFND 2 653 0 2,126
MERCADOLIBRE INC COM 58733R102 8,003 83,898 SH   DFND   83,898 0 0
MERCANTILE BANK CORP COM 587376104 55 2,434 SH   DFND 2 2,434 0 0
MERCHANTS BANCSHARES COM 588448100 105 3,311 SH   DFND 2 3,311 0 0
MERCHANTS BANCSHARES COM 588448100 327 10,240 SH   DFND   10,159 0 81
MERCK & CO INC NEW COM 58933Y105 34,125 589,901 SH   DFND 1 326,363 0 263,538
MERCK & CO INC NEW COM 58933Y105 38,001 656,901 SH   OTR 1 18,295 0 638,606
MERCK & CO INC NEW COM 58933Y105 768 13,279 SH Call DFND 2 13,279 0 0
MERCK & CO INC NEW COM 58933Y105 98,203 1,697,554 SH   DFND 2 1,131,680 0 565,874
MERCK & CO INC NEW COM 58933Y105 1,233 21,324 SH Put DFND 2 21,324 0 0
MERCK & CO INC NEW COM 58933Y105 14,904 257,647 SH   DFND 4 250,292 0 7,355
MERCK & CO INC NEW COM 58933Y105 345,958 5,980,264 SH   DFND 6 5,508,640 0 471,624
MERCK & CO INC NEW COM 58933Y105 111,182 1,921,904 SH   DFND 10 1,918,071 0 3,833
MERCK & CO INC NEW COM 58933Y105 1,813 31,349 SH   DFND 19 31,349 0 0
MERCK & CO INC NEW COM 58933Y105 3,551 61,398 SH   DFND 20 36,450 1,465 23,483
MERCK & CO INC NEW COM 58933Y105 2,521 43,579 SH   OTR 20 7,550 0 36,029
MERCK & CO INC NEW COM 58933Y105 1,020 17,635 SH   DFND 21 17,265 0 370
MERCK & CO INC NEW COM 58933Y105 63 1,100 SH   OTR 21 0 0 1,100
MERCK & CO INC NEW COM 58933Y105 27,460 474,689 SH   DFND 23 456,369 0 18,320
MERCK & CO INC NEW COM 58933Y105 9,654 166,880 SH   OTR 23 15,215 0 151,665
MERCK & CO INC NEW COM 58933Y105 6,717 116,127 SH   DFND 26 116,127 0 0
MERCK & CO INC NEW COM 58933Y105 18,942 327,443 SH   DFND 31 327,443 0 0
MERCK & CO INC NEW COM 58933Y105 921 15,936 SH Call DFND   15,936 0 0
MERCK & CO INC NEW COM 58933Y105 860,834 14,880,455 SH   DFND   14,855,206 0 25,249
MERCURY GENL CORP NEW COM 589400100 5 121 SH   DFND 2 121 0 0
MERCURY GENL CORP NEW COM 589400100 1,937 41,188 SH   DFND   41,188 0 0
MERCURY SYS INC COM 589378108 22 1,950 SH   DFND 2 1,950 0 0
MERCURY SYS INC COM 589378108 104 9,200 SH   DFND 10 9,200 0 0
MERCURY SYS INC COM 589378108 251 22,153 SH   DFND   22,153 0 0
MEREDITH CORP COM 589433101 60 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 231 4,782 SH   DFND 2 4,482 0 300
MEREDITH CORP COM 589433101 1,073 22,199 SH   DFND   22,199 0 0
MERGE HEALTHCARE INC COM 589499102 0 345 SH   DFND 2 345 0 0
MERGEWORTHRX CORP COM 58952R106 1,630 200,790 SH   DFND 2 200,790 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 176 8,547 SH   DFND 2 4,433 0 4,114
MERIDIAN BIOSCIENCE INC COM 589584101 119 5,800 SH   DFND 10 5,800 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,831 185,611 SH   DFND   185,611 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 35 1,378 SH   DFND 2 1,378 0 0
MERIT MED SYS INC COM 589889104 46 3,112 SH   DFND 2 3,112 0 0
MERIT MED SYS INC COM 589889104 406 26,946 SH   DFND   26,846 0 100
MERITAGE HOMES CORP COM 59001A102 39 941 SH   DFND 2 941 0 0
MERITAGE HOMES CORP COM 59001A102 147 3,500 SH   DFND 10 3,500 0 0
MERITAGE HOMES CORP COM 59001A102 1,025 24,305 SH   DFND   24,305 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 436 415,000 PRN   DFND 2 0 0 415,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 315 300,000 PRN   DFND   0 0 300,000
MERITOR INC COM 59001K100 39 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 10,094 774,111 SH   DFND 2 773,414 0 697
MERITOR INC COM 59001K100 245 18,800 SH   DFND 10 18,800 0 0
MERITOR INC COM 59001K100 5,486 420,768 SH   DFND   420,768 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 450 280,000 PRN   DFND   280,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 64 8,900 SH   DFND 1 7,900 0 1,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 443 60,827 SH   DFND 2 60,827 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 364 50,000 SH   DFND 6 50,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 16,885 2,316,301 SH   DFND   2,316,301 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 17 13,000 PRN   DFND 2 0 0 13,000
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 258 195,000 PRN   DFND   195,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 260 118,400 SH   DFND   118,400 0 0
MESA LABS INC COM 59064R109 1 12 SH   DFND 2 12 0 0
META FINL GROUP INC COM 59100U108 8 205 SH   DFND 2 205 0 0
METALICO INC COM 591176102 0 100 SH   DFND 2 100 0 0
METHANEX CORP COM 59151K108 10,029 162,350 SH   DFND 2 162,350 0 0
METHANEX CORP COM 59151K108 147 2,382 SH   DFND 6 1,985 0 397
METHANEX CORP COM 59151K108 3 60 SH   OTR 23 0 0 60
METHANEX CORP COM 59151K108 11,453 185,398 SH   DFND   184,798 0 600
METHES ENERGIES INTL LTD COM 591517107 6 3,281 SH   DFND 2 3,281 0 0
METHODE ELECTRS INC COM 591520200 696 18,236 SH   DFND 2 4,149 0 14,087
METHODE ELECTRS INC COM 591520200 966 25,300 SH   DFND 10 25,300 0 0
METHODE ELECTRS INC COM 591520200 3,669 96,024 SH   DFND   96,024 0 0
METLIFE INC COM 59156R108 6,540 117,719 SH   DFND 1 106,220 0 11,499
METLIFE INC COM 59156R108 697 12,554 SH   OTR 1 5,836 0 6,718
METLIFE INC COM 59156R108 193 3,486 SH Call DFND 2 3,486 0 0
METLIFE INC COM 59156R108 87,630 1,577,218 SH   DFND 2 1,319,148 0 258,070
METLIFE INC COM 59156R108 52 950 SH Put DFND 2 950 0 0
METLIFE INC COM 59156R108 2,000 36,000 SH   DFND 4 36,000 0 0
METLIFE INC COM 59156R108 21,448 386,045 SH   DFND 6 222,372 0 163,673
METLIFE INC COM 59156R108 17,911 322,378 SH   DFND 10 322,378 0 0
METLIFE INC COM 59156R108 368 6,630 SH   DFND 20 6,100 530 0
METLIFE INC COM 59156R108 18 330 SH   OTR 20 0 0 330
METLIFE INC COM 59156R108 299 5,389 SH   DFND 21 5,055 0 334
METLIFE INC COM 59156R108 3 60 SH   OTR 21 0 0 60
METLIFE INC COM 59156R108 397 7,150 SH   DFND 23 7,075 0 75
METLIFE INC COM 59156R108 289 5,205 SH   OTR 23 2,875 0 2,330
METLIFE INC COM 59156R108 754 13,581 SH   DFND 26 13,581 0 0
METLIFE INC COM 59156R108 374,631 6,742,825 SH   DFND   6,733,325 0 9,500
METLIFE INC UNIT 99/99/9999 59156R116 19,580 612,655 SH   DFND 2 587,600 0 25,055
METLIFE INC UNIT 99/99/9999 59156R116 22,530 704,960 SH   DFND   704,960 0 0
METRO BANCORP INC PA COM 59161R101 68 2,956 SH   DFND 2 2,956 0 0
METRO BANCORP INC PA COM 59161R101 513 22,215 SH   DFND   13,142 0 9,073
METTLER TOLEDO INTERNATIONAL COM 592688105 2,138 8,448 SH   DFND 1 6,922 0 1,526
METTLER TOLEDO INTERNATIONAL COM 592688105 96 381 SH   OTR 1 378 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 822 3,248 SH   DFND 2 2,520 0 728
METTLER TOLEDO INTERNATIONAL COM 592688105 1,557 6,150 SH   DFND 6 6,150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 170 674 SH   DFND 10 674 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 75 297 SH   DFND 20 297 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 101 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 120 475 SH   DFND 23 475 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 525 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 9,508 37,558 SH   DFND   37,558 0 0
MFA FINL INC COM 55272X102 166 20,280 SH   DFND 2 11,780 0 8,500
MFA FINL INC COM 55272X102 19,372 2,359,669 SH   DFND   2,359,669 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 267 46,075 SH   DFND 2 0 0 46,075
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 133 25,273 SH   DFND 2 0 0 25,273
MGC DIAGNOSTICS CORP COM 552768103 8 1,049 SH   DFND   1,049 0 0
MGE ENERGY INC COM 55277P104 82 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 268 6,786 SH   DFND 2 4,086 0 2,700
MGE ENERGY INC COM 55277P104 408 10,350 SH   DFND 10 10,350 0 0
MGE ENERGY INC COM 55277P104 279 7,065 SH   DFND   7,065 0 0
MGIC INVT CORP WIS COM 552848103 9 1,000 SH   DFND 1 1,000 0 0
MGIC INVT CORP WIS COM 552848103 47 5,125 SH Call DFND 2 5,125 0 0
MGIC INVT CORP WIS COM 552848103 4,037 437,001 SH   DFND 2 436,287 0 714
MGIC INVT CORP WIS COM 552848103 47 5,100 SH   DFND 10 5,100 0 0
MGIC INVT CORP WIS COM 552848103 7,768 840,782 SH   DFND   840,782 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 82 71,000 PRN   DFND 2 0 0 71,000
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,436 2,100,000 PRN   DFND   0 0 2,100,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 83 56,000 PRN   DFND 2 0 0 56,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 4,280 2,875,000 PRN   DFND   0 0 2,875,000
MGM RESORTS INTERNATIONAL COM 552953101 84 3,200 SH   DFND 1 3,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 171 6,500 SH Call DFND 2 6,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 469 17,773 SH Put DFND 2 17,773 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,232 728,513 SH   DFND 2 717,567 0 10,946
MGM RESORTS INTERNATIONAL COM 552953101 945 35,800 SH   DFND 6 35,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21 800 SH   DFND 10 800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 68,490 2,594,335 SH   DFND   2,594,335 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38 1,471 SH Put DFND   1,471 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 615 419,000 PRN   DFND 2 0 0 419,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 594 405,000 PRN   DFND 10 405,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,605 1,775,000 PRN   DFND   0 0 1,775,000
MGP INGREDIENTS INC NEW COM 55303J106 12 1,620 SH   DFND 2 1,620 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 71 810 SH   DFND 1 810 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 110 1,242 SH Call DFND 2 1,242 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 55,264 623,406 SH   DFND 2 610,892 0 12,514
MICHAEL KORS HLDGS LTD SHS G60754101 341 3,850 SH Put DFND 2 3,850 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24,005 270,787 SH   DFND 6 130,461 0 140,326
MICHAEL KORS HLDGS LTD SHS G60754101 4,650 52,456 SH   DFND 10 32,356 0 20,100
MICHAEL KORS HLDGS LTD SHS G60754101 283 3,200 SH   DFND 26 3,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,684 109,249 SH   DFND   109,249 0 0
MICREL INC COM 594793101 120 10,710 SH   DFND 2 10,710 0 0
MICREL INC COM 594793101 325 28,895 SH   DFND   28,895 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 216 4,431 SH   DFND 1 3,186 0 1,245
MICROCHIP TECHNOLOGY INC COM 595017104 40,836 836,638 SH   DFND 2 801,854 0 34,784
MICROCHIP TECHNOLOGY INC COM 595017104 3,256 66,710 SH   DFND 6 17,810 0 48,900
MICROCHIP TECHNOLOGY INC COM 595017104 8,863 181,591 SH   DFND 10 150,791 0 30,800
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   DFND 21 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 3 70 SH   OTR 21 0 0 70
MICROCHIP TECHNOLOGY INC COM 595017104 24 500 SH   DFND 23 0 0 500
MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 3,547 72,680 SH   DFND   72,680 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 588 308,000 PRN   DFND 2 0 0 308,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 25,946 13,580,000 PRN   DFND   955,000 0 12,625,000
MICROFINANCIAL INC COM 595072109 30 3,900 SH   DFND 26 3,900 0 0
MICRON TECHNOLOGY INC COM 595112103 319 9,700 SH   DFND 1 9,700 0 0
MICRON TECHNOLOGY INC COM 595112103 7 220 SH Put DFND 2 220 0 0
MICRON TECHNOLOGY INC COM 595112103 100,800 3,059,201 SH   DFND 2 3,032,826 0 26,375
MICRON TECHNOLOGY INC COM 595112103 348 10,581 SH Call DFND 2 10,581 0 0
MICRON TECHNOLOGY INC COM 595112103 1,424 43,247 SH   DFND 4 43,247 0 0
MICRON TECHNOLOGY INC COM 595112103 26,800 813,355 SH   DFND 6 589,912 0 223,443
MICRON TECHNOLOGY INC COM 595112103 13,702 415,867 SH   DFND 10 415,867 0 0
MICRON TECHNOLOGY INC COM 595112103 4,017 121,914 SH Put DFND   121,914 0 0
MICRON TECHNOLOGY INC COM 595112103 560 17,000 SH Call DFND   17,000 0 0
MICRON TECHNOLOGY INC COM 595112103 407,736 12,374,409 SH   DFND   12,363,307 0 11,102
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 3,484 1,000,000 PRN   DFND 2 1,000,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 2,115 703,000 PRN   DFND 2 703,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 5,540 1,825,000 PRN   DFND 2 1,825,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 2,580 850,000 PRN   DFND   625,000 0 225,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 28,183 8,190,000 PRN   DFND 2 8,173,000 0 17,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7,278 2,115,000 PRN   DFND   1,165,000 0 950,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 4,293 1,275,000 PRN   DFND   0 0 1,275,000
MICROS SYS INC COM 594901100 108 1,600 SH   DFND 1 1,600 0 0
MICROS SYS INC COM 594901100 429 6,322 SH   DFND 2 2,378 0 3,944
MICROS SYS INC COM 594901100 88 1,300 SH   DFND 10 1,300 0 0
MICROS SYS INC COM 594901100 135 2,000 SH   DFND 23 0 0 2,000
MICROS SYS INC COM 594901100 7,540 111,047 SH   DFND   111,047 0 0
MICROSEMI CORP COM 595137100 132 4,955 SH   DFND 2 525 0 4,430
MICROSEMI CORP COM 595137100 1,821 68,055 SH   DFND   68,055 0 0
MICROSOFT CORP COM 594918104 33,472 802,692 SH   DFND 1 589,478 450 212,764
MICROSOFT CORP COM 594918104 11,399 273,377 SH   OTR 1 29,367 0 244,010
MICROSOFT CORP COM 594918104 546 13,108 SH Put DFND 2 13,108 0 0
MICROSOFT CORP COM 594918104 767 18,414 SH Call DFND 2 18,414 0 0
MICROSOFT CORP COM 594918104 111,576 2,675,690 SH   DFND 2 1,496,786 0 1,178,904
MICROSOFT CORP COM 594918104 43,596 1,045,486 SH   DFND 4 1,037,115 0 8,371
MICROSOFT CORP COM 594918104 576,316 13,820,541 SH   DFND 6 13,051,843 0 768,698
MICROSOFT CORP COM 594918104 235,329 5,643,402 SH   DFND 10 5,509,154 0 134,248
MICROSOFT CORP COM 594918104 1,781 42,711 SH   DFND 19 42,711 0 0
MICROSOFT CORP COM 594918104 5,508 132,089 SH   DFND 20 69,862 1,865 60,362
MICROSOFT CORP COM 594918104 953 22,862 SH   OTR 20 2,900 0 19,962
MICROSOFT CORP COM 594918104 1,893 45,414 SH   DFND 21 44,904 0 510
MICROSOFT CORP COM 594918104 853 20,460 SH   OTR 21 2,800 0 17,660
MICROSOFT CORP COM 594918104 11,601 278,206 SH   DFND 23 259,606 0 18,600
MICROSOFT CORP COM 594918104 11,855 284,315 SH   OTR 23 57,925 0 226,390
MICROSOFT CORP COM 594918104 4,812 115,405 SH   DFND 26 115,405 0 0
MICROSOFT CORP COM 594918104 29,667 711,453 SH   DFND 31 711,453 0 0
MICROSOFT CORP COM 594918104 7,774 186,432 SH   DFND 33 186,432 0 0
MICROSOFT CORP COM 594918104 648,716 15,556,753 SH   DFND   15,374,294 0 182,459
MICROSOFT CORP COM 594918104 77 1,861 SH Put DFND   1,861 0 0
MICROSOFT CORP COM 594918104 591 14,187 SH Call DFND   14,187 0 0
MICROSTRATEGY INC CL A NEW 594972408 271 1,933 SH   DFND 2 1,858 0 75
MICROSTRATEGY INC CL A NEW 594972408 6,682 47,523 SH   DFND   47,523 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1,820 78,451 SH   DFND   78,451 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17 239 SH   DFND 1 239 0 0
MID-AMER APT CMNTYS INC COM 59522J103 602 8,242 SH   DFND 2 5,850 0 2,392
MID-AMER APT CMNTYS INC COM 59522J103 771 10,566 SH   DFND 10 10,566 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,456 307,414 SH   DFND 11 0 0 307,414
MID-AMER APT CMNTYS INC COM 59522J103 9,599 131,410 SH   DFND   131,410 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 686 31,203 SH   DFND   31,203 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 496 24,830 SH   DFND 2 24,830 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 466 23,311 SH   DFND   20,342 0 2,969
MIDDLEBY CORP COM 596278101 3,624 43,811 SH   DFND 2 42,741 0 1,070
MIDDLEBY CORP COM 596278101 198 2,400 SH   DFND 4 2,400 0 0
MIDDLEBY CORP COM 596278101 6,836 82,650 SH   DFND 6 77,850 0 4,800
MIDDLEBY CORP COM 596278101 5,821 70,379 SH   DFND 10 70,379 0 0
MIDDLEBY CORP COM 596278101 2,056 24,867 SH   DFND 31 24,867 0 0
MIDDLEBY CORP COM 596278101 10,050 121,503 SH   DFND   121,503 0 0
MIDDLESEX WATER CO COM 596680108 36 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 27 1,318 SH   DFND 2 1,318 0 0
MIDDLESEX WATER CO COM 596680108 68 3,232 SH   DFND   3,232 0 0
MIDSOUTH BANCORP INC COM 598039105 11 565 SH   DFND 2 565 0 0
MIDSOUTH BANCORP INC COM 598039105 917 46,132 SH   DFND   22,804 0 23,328
MIDSTATES PETE CO INC COM 59804T100 28 4,000 SH   DFND 1 4,000 0 0
MIDSTATES PETE CO INC COM 59804T100 1 217 SH   DFND 2 217 0 0
MIDSTATES PETE CO INC COM 59804T100 48 6,677 SH   DFND   6,677 0 0
MIDWAY GOLD CORP COM 598153104 487 541,247 SH   DFND 2 541,247 0 0
MIDWAY GOLD CORP COM 598153104 27 30,107 SH   DFND   30,107 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 39 SH   DFND 2 39 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 187 7,800 SH   DFND 26 7,800 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 20 SH   DFND   20 0 0
MILLENNIAL MEDIA INC COM 60040N105 23 4,700 SH   DFND 1 4,700 0 0
MILLENNIAL MEDIA INC COM 60040N105 121 24,273 SH   DFND 2 24,273 0 0
MILLENNIAL MEDIA INC COM 60040N105 15 3,193 SH   DFND   3,193 0 0
MILLER ENERGY RES INC COM 600527105 39 6,100 SH   DFND 1 6,100 0 0
MILLER ENERGY RES INC COM 600527105 44 6,887 SH   DFND 2 6,887 0 0
MILLER ENERGY RES INC COM 600527105 42 6,717 SH   DFND   6,717 0 0
MILLER HERMAN INC COM 600544100 318 10,529 SH   DFND 2 3,788 0 6,741
MILLER HERMAN INC COM 600544100 57 1,900 SH   DFND 10 1,900 0 0
MILLER HERMAN INC COM 600544100 1,086 35,926 SH   DFND   35,926 0 0
MILLER INDS INC TENN COM NEW 600551204 104 5,062 SH   DFND 2 1,812 0 3,250
MIMEDX GROUP INC COM 602496101 15,617 2,202,712 SH   DFND 2 4,528 0 2,198,184
MIMEDX GROUP INC COM 602496101 159 22,507 SH   DFND   22,507 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 154 4,900 SH   DFND 4 4,900 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 258 8,200 SH   DFND 26 8,200 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,611 114,655 SH   DFND 33 114,655 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10,156 322,440 SH   DFND   322,440 0 0
MINERALS TECHNOLOGIES INC COM 603158106 458 6,986 SH   DFND 2 5,761 0 1,225
MINERALS TECHNOLOGIES INC COM 603158106 1,646 25,114 SH   DFND 10 25,114 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,221 79,614 SH   DFND   79,614 0 0
MIRATI THERAPEUTICS INC COM 60468T105 402 20,135 SH   DFND 2 20,135 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 200 SH   DFND   0 0 200
MISTRAS GROUP INC COM 60649T107 4 183 SH   DFND 2 104 0 79
MISTRAS GROUP INC COM 60649T107 119 4,876 SH   DFND   4,776 0 100
MITCHAM INDS INC COM 606501104 54 3,913 SH   DFND 2 3,913 0 0
MITEK SYS INC COM NEW 606710200 248 74,736 SH   DFND 2 70,736 0 4,000
MITEK SYS INC COM NEW 606710200 130 39,272 SH   DFND   39,272 0 0
MITEL NETWORKS CORP COM 60671Q104 89 8,521 SH   DFND 2 8,521 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 52 8,590 SH   DFND 1 8,590 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 61 9,930 SH   DFND 2 0 0 9,930
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 172 28,123 SH   DFND   28,123 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 432 43,000 SH   DFND 6 43,000 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 3,841 SH   DFND 1 3,841 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 323 SH   DFND 2 0 0 323
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 870 211,916 SH   DFND   211,916 0 0
MKS INSTRUMENT INC COM 55306N104 341 10,934 SH   DFND 2 10,934 0 0
MKS INSTRUMENT INC COM 55306N104 490 15,700 SH   DFND 10 15,700 0 0
MKS INSTRUMENT INC COM 55306N104 2,104 67,362 SH   DFND   67,362 0 0
MOBILE MINI INC COM 60740F105 13 283 SH   DFND 2 283 0 0
MOBILE MINI INC COM 60740F105 502 10,500 SH   DFND 10 10,500 0 0
MOBILE MINI INC COM 60740F105 1,379 28,816 SH   DFND   28,816 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 465 23,574 SH   DFND 2 0 0 23,574
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,435 123,400 SH   DFND 4 123,400 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,158 160,000 SH   DFND 6 0 0 160,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 51,980 2,633,256 SH   DFND   2,633,256 0 0
MOBILEIRON INC COM NEW 60739U204 2 300 SH   DFND 10 300 0 0
MOBILEIRON INC COM NEW 60739U204 268 28,254 SH   DFND   20,754 0 7,500
MOCON INC COM 607494101 6 400 SH   DFND 2 0 0 400
MODEL N INC COM 607525102 2 200 SH   DFND 2 100 0 100
MODINE MFG CO COM 607828100 98 6,247 SH   DFND 2 6,121 0 126
MODINE MFG CO COM 607828100 1,294 82,215 SH   DFND 10 82,215 0 0
MODINE MFG CO COM 607828100 212 13,500 SH   DFND 26 13,500 0 0
MODINE MFG CO COM 607828100 171 10,880 SH   DFND   10,680 0 200
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 40 10,751 SH   DFND 2 10,731 0 20
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 605 SH   DFND   0 0 605
MOELIS & CO CL A 60786M105 1 42 SH   DFND 2 42 0 0
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MOSAIC CO NEW COM 61945C103 16,941 342,596 SH   DFND   342,596 0 0
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NATIONAL CINEMEDIA INC COM 635309107 237 13,583 SH   DFND   13,583 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 203 2,600 SH   DFND 23 0 0 2,600
NATIONAL FUEL GAS CO N J COM 636180101 6,462 82,540 SH   DFND   69,640 0 12,900
NATIONAL GEN HLDGS CORP COM 636220303 3 209 SH   DFND 2 209 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11 160 SH   DFND 1 0 0 160
NATIONAL GRID PLC SPON ADR NEW 636274300 7,332 98,579 SH   DFND 2 0 0 98,579
NATIONAL GRID PLC SPON ADR NEW 636274300 59 800 SH   DFND 20 800 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5,769 77,562 SH   DFND   77,562 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 3,183 50,891 SH   DFND   28,101 0 22,790
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 2,247 2,232,000 PRN   DFND 2 0 0 2,232,000
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NATIONAL INTERSTATE CORP COM 63654U100 27 988 SH   DFND   988 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 190 2,311 SH   OTR 1 1,250 0 1,061
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NATIONAL OILWELL VARCO INC COM 637071101 41,463 503,506 SH   DFND 2 428,358 0 75,148
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NATIONAL OILWELL VARCO INC COM 637071101 86,543 1,050,924 SH   DFND 6 998,924 0 52,000
NATIONAL OILWELL VARCO INC COM 637071101 20,338 246,981 SH   DFND 10 229,681 0 17,300
NATIONAL OILWELL VARCO INC COM 637071101 1,493 18,135 SH   DFND 19 18,135 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 109,590 1,330,792 SH   DFND   1,330,792 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 130 12,361 SH   DFND 2 12,361 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 126 12,000 SH   DFND 10 12,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 21 2,000 SH   OTR 23 0 0 2,000
NATIONAL PENN BANCSHARES INC COM 637138108 3,526 333,271 SH   DFND   333,271 0 0
NATIONAL PRESTO INDS INC COM 637215104 9 125 SH   DFND 2 125 0 0
NATIONAL PRESTO INDS INC COM 637215104 239 3,282 SH   DFND   3,282 0 0
NATIONAL RESH CORP CL A 637372202 15 1,083 SH   DFND 2 1,083 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 64 1,729 SH   DFND 2 729 0 1,000
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NATIONAL RETAIL PPTYS INC COM 637417106 91,460 2,459,282 SH   DFND 11 1,333,351 0 1,125,931
NATIONAL RETAIL PPTYS INC COM 637417106 11,613 312,272 SH   DFND   312,272 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 110 4,195 SH   DFND 2 0 0 4,195
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 161 6,163 SH   DFND   6,075 0 88
NATIONAL WESTN LIFE INS CO CL A 638522102 38 155 SH   DFND 2 142 0 13
NATIONSTAR MTG HLDGS INC COM 63861C109 94 2,601 SH   DFND 2 2,201 0 400
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NATURAL GROCERS BY VITAMIN C COM 63888U108 37 1,762 SH   DFND 2 1,762 0 0
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NAUGATUCK VY FINL CORP MD COM 63906P107 301 36,137 SH   DFND   36,137 0 0
NAUTILUS INC COM 63910B102 84 7,648 SH   DFND 2 4,800 0 2,848
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NAVIENT CORP COM 63938C108 3 201 SH   DFND 21 0 0 201
NAVIENT CORP COM 63938C108 15 850 SH   OTR 23 0 0 850
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NAVIGANT CONSULTING INC COM 63935N107 570 32,666 SH   DFND   32,666 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 29 1,000 SH   DFND 2 0 0 1,000
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NAVIOS MARITIME ACQUIS CORP SHS Y62159101 33 8,983 SH   DFND 2 480 0 8,503
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NCR CORP NEW COM 62886E108 8,242 234,884 SH   DFND   149,877 0 85,007
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NEWS CORP NEW CL A 65249B109 1,920 107,032 SH   DFND 6 93,919 0 13,113
NEWS CORP NEW CL A 65249B109 1,498 83,545 SH   DFND 10 83,545 0 0
NEWS CORP NEW CL A 65249B109 28 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 0 50 SH   OTR 21 50 0 0
NEWS CORP NEW CL A 65249B109 93 5,236 SH   DFND 23 4,486 0 750
NEWS CORP NEW CL A 65249B109 34 1,933 SH   OTR 23 0 0 1,933
NEWS CORP NEW CL A 65249B109 7,989 445,353 SH   DFND 31 445,353 0 0
NEWS CORP NEW CL A 65249B109 15,279 851,711 SH   DFND   495,310 0 356,401
NEWS CORP NEW CL B 65249B208 304 17,431 SH   DFND 2 35 0 17,396
NEWS CORP NEW CL B 65249B208 41,131 2,357,111 SH   DFND   2,357,111 0 0
NEWSTAR FINANCIAL INC COM 65251F105 54 3,862 SH   DFND 2 3,862 0 0
NEWSTAR FINANCIAL INC COM 65251F105 8 600 SH   DFND   0 0 600
NEWTEK BUSINESS SVCS INC COM 652526104 2 1,000 SH   DFND 2 0 0 1,000
NEXPOINT CR STRATEGIES FD COM 65340G106 15 1,243 SH   DFND 2 0 0 1,243
NEXSTAR BROADCASTING GROUP I CL A 65336K103 17,484 338,785 SH   DFND 2 336,662 0 2,123
NEXSTAR BROADCASTING GROUP I CL A 65336K103 88 1,706 SH Call DFND 2 1,706 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 201 3,900 SH   DFND 10 3,900 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 439 8,516 SH   DFND   8,516 0 0
NEXTERA ENERGY INC COM 65339F101 13,238 129,181 SH   DFND 1 90,516 0 38,665
NEXTERA ENERGY INC COM 65339F101 1,804 17,610 SH   OTR 1 5,170 0 12,440
NEXTERA ENERGY INC COM 65339F101 64,269 627,138 SH   DFND 2 527,443 0 99,695
NEXTERA ENERGY INC COM 65339F101 27 270 SH Call DFND 2 270 0 0
NEXTERA ENERGY INC COM 65339F101 8,824 86,114 SH   DFND 4 86,114 0 0
NEXTERA ENERGY INC COM 65339F101 212,690 2,075,435 SH   DFND 6 2,044,585 0 30,850
NEXTERA ENERGY INC COM 65339F101 30,361 296,267 SH   DFND 10 295,612 0 655
NEXTERA ENERGY INC COM 65339F101 141 1,385 SH   DFND 19 1,385 0 0
NEXTERA ENERGY INC COM 65339F101 3,397 33,156 SH   DFND 20 8,386 375 24,395
NEXTERA ENERGY INC COM 65339F101 234 2,289 SH   OTR 20 380 0 1,909
NEXTERA ENERGY INC COM 65339F101 140 1,371 SH   DFND 21 1,271 0 100
NEXTERA ENERGY INC COM 65339F101 97 950 SH   OTR 21 100 0 850
NEXTERA ENERGY INC COM 65339F101 4,097 39,979 SH   DFND 23 36,858 0 3,121
NEXTERA ENERGY INC COM 65339F101 3,894 38,003 SH   OTR 23 6,954 0 31,049
NEXTERA ENERGY INC COM 65339F101 758 7,399 SH   DFND 26 7,399 0 0
NEXTERA ENERGY INC COM 65339F101 52,298 510,329 SH   DFND   510,329 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 6,848 120,000 SH   DFND 2 120,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 412 7,225 SH   DFND   0 0 7,225
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 8,123 125,000 SH   DFND 2 118,800 0 6,200
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 29,783 458,275 SH   DFND   385,000 0 73,275
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,715 39,575 SH   DFND 2 0 0 39,575
NGP CAP RES CO COM 62912R107 1,032 165,691 SH   DFND 2 116,861 0 48,830
NGP CAP RES CO COM 62912R107 154 24,758 SH   DFND   24,758 0 0
NIC INC COM 62914B100 44 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 138 8,718 SH   DFND 2 8,718 0 0
NIC INC COM 62914B100 725 45,772 SH   DFND   44,872 0 900
NICE SYS LTD SPONSORED ADR 653656108 109 2,681 SH   DFND 2 0 0 2,681
NICHOLAS FINANCIAL INC COM NEW 65373J209 13 918 SH   DFND 2 918 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2 169 SH   DFND   0 0 169
NIDEC CORP SPONSORED ADR 654090109 27 1,808 SH   DFND 1 1,808 0 0
NIDEC CORP SPONSORED ADR 654090109 0 9 SH   DFND 2 0 0 9
NIELSEN N V COM N63218106 591 12,209 SH   DFND 1 289 0 11,920
NIELSEN N V COM N63218106 3,856 79,664 SH   DFND 2 123 0 79,541
NIELSEN N V COM N63218106 8 182 SH Call DFND 2 182 0 0
NIELSEN N V COM N63218106 730 15,100 SH   DFND 4 15,100 0 0
NIELSEN N V COM N63218106 61,291 1,266,100 SH   DFND 6 1,248,600 0 17,500
NIELSEN N V COM N63218106 3,895 80,471 SH   DFND 10 80,471 0 0
NIELSEN N V COM N63218106 160 3,315 SH   OTR 23 0 0 3,315
NIELSEN N V COM N63218106 23,215 479,562 SH   DFND   479,562 0 0
NII HLDGS INC CL B NEW 62913F201 479 872,200 SH   DFND 2 871,353 0 847
NII HLDGS INC CL B NEW 62913F201 2 5,340 SH   DFND 26 5,340 0 0
NII HLDGS INC CL B NEW 62913F201 611 1,111,878 SH   DFND   1,111,878 0 0
NIKE INC CL B 654106103 26,911 347,020 SH   DFND 1 250,020 0 97,000
NIKE INC CL B 654106103 7,695 99,232 SH   OTR 1 18,239 0 80,993
NIKE INC CL B 654106103 8,777 113,181 SH   DFND 2 23,684 0 89,497
NIKE INC CL B 654106103 131 1,700 SH   DFND 4 1,700 0 0
NIKE INC CL B 654106103 61,473 792,700 SH   DFND 6 736,137 0 56,563
NIKE INC CL B 654106103 83,387 1,075,280 SH   DFND 10 1,049,272 0 26,008
NIKE INC CL B 654106103 548 7,074 SH   DFND 19 7,074 0 0
NIKE INC CL B 654106103 4,359 56,214 SH   DFND 20 36,361 1,110 18,743
NIKE INC CL B 654106103 703 9,075 SH   OTR 20 4,170 0 4,905
NIKE INC CL B 654106103 1,491 19,234 SH   DFND 21 19,059 0 175
NIKE INC CL B 654106103 588 7,591 SH   OTR 21 840 0 6,751
NIKE INC CL B 654106103 12,410 160,026 SH   DFND 23 144,196 0 15,830
NIKE INC CL B 654106103 10,217 131,751 SH   OTR 23 37,157 0 94,594
NIKE INC CL B 654106103 4,187 53,995 SH   DFND 26 53,995 0 0
NIKE INC CL B 654106103 9,946 128,263 SH   DFND 33 128,263 0 0
NIKE INC CL B 654106103 105,047 1,354,582 SH   DFND   1,292,946 0 61,636
NIMBLE STORAGE INC COM 65440R101 732 23,849 SH   DFND 2 45 0 23,804
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 884 28,355 SH   DFND 2 0 0 28,355
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 151 4,867 SH   DFND   4,867 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 1,837 119,400 SH   DFND   119,000 0 400
NISOURCE INC COM 65473P105 7 192 SH   DFND 1 192 0 0
NISOURCE INC COM 65473P105 720 18,325 SH   DFND 2 2,389 0 15,936
NISOURCE INC COM 65473P105 19 500 SH Call DFND 2 500 0 0
NISOURCE INC COM 65473P105 184 4,700 SH   DFND 4 4,700 0 0
NISOURCE INC COM 65473P105 377,330 9,591,527 SH   DFND 6 42,064 0 9,549,463
NISOURCE INC COM 65473P105 215,880 5,487,563 SH   DFND 10 5,487,563 0 0
NISOURCE INC COM 65473P105 163 4,150 SH   DFND 23 4,150 0 0
NISOURCE INC COM 65473P105 78 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P105 9,071 230,585 SH   DFND   230,585 0 0
NL INDS INC COM NEW 629156407 0 39 SH   DFND 2 39 0 0
NL INDS INC COM NEW 629156407 0 25 SH   DFND   25 0 0
NMI HLDGS INC CL A 629209305 3 295 SH   DFND 2 295 0 0
NN INC COM 629337106 20 809 SH   DFND 2 181 0 628
NN INC COM 629337106 161 6,300 SH   DFND 10 6,300 0 0
NOBLE CORP PLC SHS USD G65431101 23 700 SH   OTR 1 0 0 700
NOBLE CORP PLC SHS USD G65431101 223 6,650 SH Call DFND 2 6,650 0 0
NOBLE CORP PLC SHS USD G65431101 29,924 891,664 SH   DFND 2 853,394 0 38,270
NOBLE CORP PLC SHS USD G65431101 3,353 99,922 SH   DFND 6 57,661 0 42,261
NOBLE CORP PLC SHS USD G65431101 3,022 90,075 SH   DFND 10 90,075 0 0
NOBLE CORP PLC SHS USD G65431101 13 400 SH   OTR 20 0 0 400
NOBLE CORP PLC SHS USD G65431101 228 6,800 SH   DFND 23 0 0 6,800
NOBLE CORP PLC SHS USD G65431101 100 3,000 SH   OTR 23 1,150 0 1,850
NOBLE CORP PLC SHS USD G65431101 224 6,700 SH   DFND 26 6,700 0 0
NOBLE CORP PLC SHS USD G65431101 36,488 1,087,251 SH   DFND   1,087,251 0 0
NOBLE ENERGY INC COM 655044105 6,993 90,280 SH   DFND 1 75,557 0 14,723
NOBLE ENERGY INC COM 655044105 555 7,177 SH   OTR 1 3,871 0 3,306
NOBLE ENERGY INC COM 655044105 14,690 189,652 SH   DFND 2 148,948 0 40,704
NOBLE ENERGY INC COM 655044105 720 9,300 SH   DFND 4 9,300 0 0
NOBLE ENERGY INC COM 655044105 130,042 1,678,840 SH   DFND 6 1,611,350 0 67,490
NOBLE ENERGY INC COM 655044105 17,511 226,074 SH   DFND 10 226,074 0 0
NOBLE ENERGY INC COM 655044105 302 3,902 SH   DFND 20 3,452 0 450
NOBLE ENERGY INC COM 655044105 9 118 SH   DFND 21 118 0 0
NOBLE ENERGY INC COM 655044105 84 1,085 SH   OTR 21 0 0 1,085
NOBLE ENERGY INC COM 655044105 318 4,109 SH   DFND 23 2,890 0 1,219
NOBLE ENERGY INC COM 655044105 343 4,440 SH   OTR 23 525 0 3,915
NOBLE ENERGY INC COM 655044105 24,106 311,213 SH   DFND   306,626 0 4,587
NOKIA CORP SPONSORED ADR 654902204 65 8,614 SH Call DFND 2 8,614 0 0
NOKIA CORP SPONSORED ADR 654902204 7,611 1,006,829 SH   DFND 2 984,100 0 22,729
NOKIA CORP SPONSORED ADR 654902204 11,032 1,459,269 SH   DFND   1,459,269 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 18 2,597 SH   DFND 1 2,597 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 19 2,736 SH   DFND 2 0 0 2,736
NOMURA HLDGS INC SPONSORED ADR 65535H208 79 11,322 SH   DFND   11,322 0 0
NOODLES & CO CL A 65540B105 182 5,307 SH   DFND 2 2,086 0 3,221
NOODLES & CO CL A 65540B105 138 4,037 SH   DFND   4,037 0 0
NORANDA ALUM HLDG CORP COM 65542W107 0 259 SH   DFND 2 259 0 0
NORCRAFT COS INC COM 65557Y105 35 2,476 SH   DFND 2 2,476 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 30 1,670 SH   DFND 2 0 0 1,670
NORDIC AMERICAN TANKERS LIMI COM G65773106 18 1,900 SH   DFND 1 1,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 195 20,498 SH   DFND 2 15,198 0 5,300
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 3,800 SH   DFND 10 3,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,503 682,398 SH   DFND   682,398 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 166 8,700 SH   DFND 10 8,700 0 0
NORDION INC COM 65563C105 52 4,200 SH   DFND 2 4,200 0 0
NORDSON CORP COM 655663102 420 5,240 SH   DFND 2 2,630 0 2,610
NORDSON CORP COM 655663102 994 12,400 SH   DFND 10 12,400 0 0
NORDSON CORP COM 655663102 4,020 50,135 SH   DFND   50,135 0 0
NORDSTROM INC COM 655664100 339 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 13,034 191,884 SH   DFND 2 141,174 0 50,710
NORDSTROM INC COM 655664100 129 1,900 SH   DFND 4 1,900 0 0
NORDSTROM INC COM 655664100 2,711 39,915 SH   DFND 6 35,735 0 4,180
NORDSTROM INC COM 655664100 6,540 96,286 SH   DFND 10 96,286 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 2,804 41,290 SH   DFND   41,290 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,135 253,669 SH   DFND 1 185,192 250 68,227
NORFOLK SOUTHERN CORP COM 655844108 5,890 57,172 SH   OTR 1 11,933 0 45,239
NORFOLK SOUTHERN CORP COM 655844108 34,134 331,310 SH   DFND 2 243,470 0 87,840
NORFOLK SOUTHERN CORP COM 655844108 960 9,325 SH   DFND 4 9,325 0 0
NORFOLK SOUTHERN CORP COM 655844108 55,878 542,349 SH   DFND 6 518,677 0 23,672
NORFOLK SOUTHERN CORP COM 655844108 64,312 624,211 SH   DFND 10 602,670 0 21,541
NORFOLK SOUTHERN CORP COM 655844108 378 3,673 SH   DFND 19 3,673 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,915 28,297 SH   DFND 20 20,057 725 7,515
NORFOLK SOUTHERN CORP COM 655844108 141 1,370 SH   OTR 20 70 0 1,300
NORFOLK SOUTHERN CORP COM 655844108 2,175 21,116 SH   DFND 21 16,422 0 4,694
NORFOLK SOUTHERN CORP COM 655844108 477 4,632 SH   OTR 21 675 0 3,957
NORFOLK SOUTHERN CORP COM 655844108 12,951 125,702 SH   DFND 23 119,467 0 6,235
NORFOLK SOUTHERN CORP COM 655844108 9,545 92,646 SH   OTR 23 15,172 0 77,474
NORFOLK SOUTHERN CORP COM 655844108 2,049 19,897 SH   DFND 26 19,897 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,941 38,259 SH   DFND 31 38,259 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,089 214,398 SH   DFND   211,565 0 2,833
NORTEK INC COM NEW 656559309 35 401 SH   DFND 2 401 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 20 SH   DFND   20 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 211 SH   DFND 2 0 0 211
NORTH AMERN ENERGY PARTNERS COM 656844107 81 10,100 SH   DFND   10,100 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH   DFND 2 300 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 64 6,116 SH   DFND 2 6,116 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 94 8,900 SH   DFND   8,900 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 79 3,300 SH   DFND 1 0 0 3,300
NORTH VALLEY BANCORP COM NEW 66304M204 416 19,120 SH   DFND   18,446 0 674
NORTHEAST BANCORP COM NEW 663904209 3 396 SH   DFND 2 396 0 0
NORTHEAST BANCORP COM NEW 663904209 13 1,438 SH   DFND   738 0 700
NORTHEAST CMNTY BANCORP INC COM 664112109 1 181 SH   DFND 2 181 0 0
NORTHEAST UTILS COM 664397106 155 3,297 SH   DFND 1 297 0 3,000
NORTHEAST UTILS COM 664397106 529 11,195 SH   DFND 2 5,550 0 5,645
NORTHEAST UTILS COM 664397106 193 4,099 SH   DFND 4 4,099 0 0
NORTHEAST UTILS COM 664397106 3,886 82,219 SH   DFND 6 41,078 0 41,141
NORTHEAST UTILS COM 664397106 6,789 143,631 SH   DFND 10 143,631 0 0
NORTHEAST UTILS COM 664397106 424 8,986 SH   DFND 23 8,986 0 0
NORTHEAST UTILS COM 664397106 46 984 SH   OTR 23 984 0 0
NORTHEAST UTILS COM 664397106 22,396 473,807 SH   DFND   369,813 0 103,994
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 313 11,100 SH   DFND 2 0 0 11,100
NORTHERN OIL & GAS INC NEV COM 665531109 485 29,826 SH   DFND 2 24,830 0 4,996
NORTHERN TECH INTL CORP COM 665809109 4 212 SH   DFND   212 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 782 29,250 SH   DFND 2 0 0 29,250
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 30,578 1,143,535 SH   DFND   1,143,535 0 0
NORTHERN TR CORP COM 665859104 75 1,174 SH   DFND 1 1,174 0 0
NORTHERN TR CORP COM 665859104 213 3,321 SH   DFND 2 949 0 2,372
NORTHERN TR CORP COM 665859104 1,838 28,633 SH   DFND 6 22,260 0 6,373
NORTHERN TR CORP COM 665859104 2,099 32,694 SH   DFND 10 32,694 0 0
NORTHERN TR CORP COM 665859104 1,598 24,900 SH   DFND 20 4,900 0 20,000
NORTHERN TR CORP COM 665859104 102 1,600 SH   DFND 23 0 0 1,600
NORTHERN TR CORP COM 665859104 365 5,696 SH   OTR 23 0 0 5,696
NORTHERN TR CORP COM 665859104 17,506 272,638 SH   DFND   272,638 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 24 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 290 22,194 SH   DFND 2 22,194 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 161 12,288 SH   DFND   12,288 0 0
NORTHRIM BANCORP INC COM 666762109 1 41 SH   DFND 2 41 0 0
NORTHRIM BANCORP INC COM 666762109 343 13,417 SH   DFND   13,417 0 0
NORTHROP GRUMMAN CORP COM 666807102 452 3,782 SH   DFND 1 3,782 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,204 68,580 SH   DFND 2 24,803 0 43,777
NORTHROP GRUMMAN CORP COM 666807102 4,935 41,258 SH   DFND 4 41,258 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,091 84,357 SH   DFND 6 73,609 0 10,748
NORTHROP GRUMMAN CORP COM 666807102 16,903 141,294 SH   DFND 10 125,094 0 16,200
NORTHROP GRUMMAN CORP COM 666807102 6 54 SH   DFND 21 0 0 54
NORTHROP GRUMMAN CORP COM 666807102 478 4,000 SH   OTR 23 0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102 370 3,100 SH   DFND 26 3,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,674 39,073 SH   DFND 31 39,073 0 0
NORTHROP GRUMMAN CORP COM 666807102 74,896 626,071 SH   DFND   565,317 0 60,754
NORTHSTAR RLTY FIN CORP COM 66704R100 194 11,200 SH   DFND 1 11,200 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 31,121 1,790,638 SH   DFND 2 1,483,875 0 306,763
NORTHSTAR RLTY FIN CORP COM 66704R100 33 1,900 SH   DFND 10 1,900 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 21,591 1,242,310 SH   DFND   1,242,310 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 61 4,519 SH   DFND 1 0 0 4,519
NORTHWEST BANCSHARES INC MD COM 667340103 795 58,602 SH   DFND 2 7,027 0 51,575
NORTHWEST BANCSHARES INC MD COM 667340103 11,732 864,566 SH   DFND 10 864,566 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 868 64,025 SH   DFND   64,025 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 174 SH   DFND 2 174 0 0
NORTHWEST NAT GAS CO COM 667655104 117 2,490 SH   DFND 2 2,490 0 0
NORTHWEST NAT GAS CO COM 667655104 891 18,917 SH   DFND   18,917 0 0
NORTHWEST PIPE CO COM 667746101 123 3,061 SH   DFND 2 763 0 2,298
NORTHWEST PIPE CO COM 667746101 4 100 SH   DFND 10 100 0 0
NORTHWEST PIPE CO COM 667746101 252 6,249 SH   DFND   6,249 0 0
NORTHWESTERN CORP COM NEW 668074305 59 1,144 SH   DFND 1 300 0 844
NORTHWESTERN CORP COM NEW 668074305 1,428 27,365 SH   DFND 2 241 0 27,124
NORTHWESTERN CORP COM NEW 668074305 404 7,758 SH   DFND 6 0 0 7,758
NORTHWESTERN CORP COM NEW 668074305 52,244 1,001,047 SH   DFND 10 1,001,047 0 0
NORTHWESTERN CORP COM NEW 668074305 3,229 61,883 SH   DFND   61,883 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 786 24,798 SH   DFND 1 19,954 0 4,844
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 83 2,622 SH   OTR 1 759 0 1,863
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 80 2,528 SH   DFND 2 21 0 2,507
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 924 29,175 SH   DFND 6 29,175 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 79 2,500 SH   DFND 10 2,500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 71 2,259 SH   DFND 20 1,999 0 260
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7 250 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 78 2,485 SH   DFND 23 1,770 0 715
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 88 2,785 SH   OTR 23 315 0 2,470
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,146 99,256 SH   DFND   98,638 0 618
NOVA MEASURING INSTRUMENTS L COM M7516K103 1 153 SH   DFND   0 0 153
NOVABAY PHARMACEUTICALS INC COM 66987P102 80 101,800 SH   DFND 2 0 0 101,800
NOVAGOLD RES INC COM NEW 66987E206 0 52 SH   DFND   52 0 0
NOVARTIS A G SPONSORED ADR 66987V109 236 2,607 SH   DFND 1 1,307 0 1,300
NOVARTIS A G SPONSORED ADR 66987V109 13,115 144,873 SH   DFND 2 3 0 144,870
NOVARTIS A G SPONSORED ADR 66987V109 115 1,276 SH   DFND 20 1,276 0 0
NOVARTIS A G SPONSORED ADR 66987V109 40 452 SH   DFND 23 317 0 135
NOVARTIS A G SPONSORED ADR 66987V109 364 4,025 SH   OTR 23 0 0 4,025
NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH   DFND   62 0 0
NOVAVAX INC COM 670002104 4 1,023 SH   DFND 2 1,023 0 0
NOVAVAX INC COM 670002104 184 40,000 SH   DFND 26 40,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 764 378,000 PRN   DFND 2 0 0 378,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9,815 4,850,000 PRN   DFND 6 4,500,000 0 350,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16,738 8,271,000 PRN   DFND   0 0 8,271,000
NOVO-NORDISK A S ADR 670100205 118 2,575 SH   DFND 1 575 0 2,000
NOVO-NORDISK A S ADR 670100205 2,319 50,222 SH   DFND 2 0 0 50,222
NOVO-NORDISK A S ADR 670100205 8 175 SH   DFND 20 175 0 0
NOVO-NORDISK A S ADR 670100205 230 5,000 SH   OTR 23 0 0 5,000
NOVO-NORDISK A S ADR 670100205 1,116 24,165 SH   DFND 26 24,165 0 0
NOVO-NORDISK A S ADR 670100205 14,960 323,889 SH   DFND   323,889 0 0
NOW INC COM 67011P100 408 11,278 SH   DFND 1 9,272 0 2,006
NOW INC COM 67011P100 20 573 SH   OTR 1 310 0 263
NOW INC COM 67011P100 353 9,769 SH   DFND 2 1,164 0 8,605
NOW INC COM 67011P100 59 1,657 SH   DFND 6 1,657 0 0
NOW INC COM 67011P100 2,889 79,810 SH   DFND 10 79,810 0 0
NOW INC COM 67011P100 9 260 SH   DFND 20 260 0 0
NOW INC COM 67011P100 5 144 SH   OTR 20 0 0 144
NOW INC COM 67011P100 2 62 SH   OTR 21 25 0 37
NOW INC COM 67011P100 54 1,504 SH   DFND 23 1,179 0 325
NOW INC COM 67011P100 24 676 SH   OTR 23 150 0 526
NOW INC COM 67011P100 7,441 205,516 SH   DFND   205,516 0 0
NPS PHARMACEUTICALS INC COM 62936P103 9,317 281,924 SH   DFND 1 214,864 0 67,060
NPS PHARMACEUTICALS INC COM 62936P103 1,787 54,087 SH   OTR 1 19,221 0 34,866
NPS PHARMACEUTICALS INC COM 62936P103 4,599 139,162 SH   DFND 2 110,559 0 28,603
NPS PHARMACEUTICALS INC COM 62936P103 231 7,000 SH   DFND 4 7,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 22,442 679,034 SH   DFND 6 658,834 0 20,200
NPS PHARMACEUTICALS INC COM 62936P103 36,053 1,090,866 SH   DFND 10 1,087,321 0 3,545
NPS PHARMACEUTICALS INC COM 62936P103 239 7,242 SH   DFND 19 7,242 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,483 44,874 SH   DFND 20 31,165 1,000 12,709
NPS PHARMACEUTICALS INC COM 62936P103 77 2,345 SH   OTR 20 2,000 0 345
NPS PHARMACEUTICALS INC COM 62936P103 257 7,785 SH   DFND 21 7,785 0 0
NPS PHARMACEUTICALS INC COM 62936P103 182 5,520 SH   OTR 21 0 0 5,520
NPS PHARMACEUTICALS INC COM 62936P103 2,631 79,625 SH   DFND 23 68,775 0 10,850
NPS PHARMACEUTICALS INC COM 62936P103 2,422 73,285 SH   OTR 23 23,210 0 50,075
NPS PHARMACEUTICALS INC COM 62936P103 4,309 130,405 SH   DFND 26 130,405 0 0
NPS PHARMACEUTICALS INC COM 62936P103 5,541 167,660 SH   DFND   160,375 0 7,285
NQ MOBILE INC ADR REPSTG CL A 64118U108 501 81,700 SH   DFND 2 0 0 81,700
NQ MOBILE INC ADR REPSTG CL A 64118U108 18 2,994 SH   DFND   2,994 0 0
NRG ENERGY INC COM NEW 629377508 145 3,900 SH   DFND 1 3,900 0 0
NRG ENERGY INC COM NEW 629377508 40 1,082 SH   DFND 2 152 0 930
NRG ENERGY INC COM NEW 629377508 178 4,800 SH   DFND 4 4,800 0 0
NRG ENERGY INC COM NEW 629377508 3,706 99,625 SH   DFND 6 47,411 0 52,214
NRG ENERGY INC COM NEW 629377508 4,999 134,399 SH   DFND 10 84,799 0 49,600
NRG ENERGY INC COM NEW 629377508 226 6,097 SH   DFND 26 6,097 0 0
NRG ENERGY INC COM NEW 629377508 2,105 56,596 SH   DFND 33 56,596 0 0
NRG ENERGY INC COM NEW 629377508 18,453 496,074 SH   DFND   348,474 0 147,600
NRG YIELD INC COM CL A 62942X108 26 500 SH   DFND 1 500 0 0
NRG YIELD INC COM CL A 62942X108 1,139 21,885 SH   DFND 2 12,385 0 9,500
NRG YIELD INC COM CL A 62942X108 7,946 152,667 SH   DFND   152,667 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 92 SH   DFND 2 92 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 5,106 409,860 SH   DFND   409,860 0 0
NTT DOCOMO INC SPONS ADR 62942M201 23 1,400 SH   DFND 1 1,400 0 0
NTT DOCOMO INC SPONS ADR 62942M201 851 49,799 SH   DFND 2 0 0 49,799
NU SKIN ENTERPRISES INC CL A 67018T105 304 4,122 SH   DFND 2 4,051 0 71
NU SKIN ENTERPRISES INC CL A 67018T105 221 3,000 SH   DFND 4 3,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 26,118 353,150 SH   DFND 6 348,650 0 4,500
NU SKIN ENTERPRISES INC CL A 67018T105 340 4,600 SH   DFND 10 4,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 40 SH   OTR 23 0 0 40
NU SKIN ENTERPRISES INC CL A 67018T105 73 1,000 SH   DFND 26 1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,312 71,827 SH   DFND   24,293 0 47,534
NUANCE COMMUNICATIONS INC COM 67020Y100 43 2,300 SH   DFND 1 2,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 46 2,500 SH Call DFND 2 2,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22,492 1,198,311 SH   DFND 2 971,969 0 226,342
NUANCE COMMUNICATIONS INC COM 67020Y100 678 36,160 SH   DFND 6 36,160 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 37 2,000 SH   OTR 23 2,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 187 10,000 SH   DFND 26 10,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 72 SH Put DFND   72 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,541 455,051 SH   DFND   455,051 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1,081 1,020,000 PRN   DFND 2 0 0 1,020,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,800 2,804,000 PRN   DFND 2 0 0 2,804,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,598 1,600,000 PRN   DFND   0 0 1,600,000
NUCOR CORP COM 670346105 526 10,698 SH   DFND 1 10,498 0 200
NUCOR CORP COM 670346105 8,437 171,325 SH   DFND 2 133,702 0 37,623
NUCOR CORP COM 670346105 54 1,100 SH Put DFND 2 1,100 0 0
NUCOR CORP COM 670346105 541 11,000 SH   DFND 4 11,000 0 0
NUCOR CORP COM 670346105 4,174 84,763 SH   DFND 6 38,395 0 46,368
NUCOR CORP COM 670346105 7,967 161,767 SH   DFND 10 161,767 0 0
NUCOR CORP COM 670346105 8,638 175,396 SH   DFND 31 175,396 0 0
NUCOR CORP COM 670346105 11,257 228,569 SH   DFND   226,569 0 2,000
NUMEREX CORP PA CL A 67053A102 73 6,374 SH   DFND 2 74 0 6,300
NUSTAR ENERGY LP UNIT COM 67058H102 922 14,873 SH   DFND 2 0 0 14,873
NUSTAR ENERGY LP UNIT COM 67058H102 24,097 388,601 SH   DFND   388,601 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 229 5,875 SH   DFND 2 0 0 5,875
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,986 127,504 SH   DFND   127,504 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 14 602 SH   DFND 2 602 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2 100 SH   DFND   0 0 100
NUTRI SYS INC NEW COM 67069D108 62 3,634 SH   DFND 2 3,634 0 0
NUTRI SYS INC NEW COM 67069D108 136 8,000 SH   DFND 10 8,000 0 0
NUVASIVE INC COM 670704105 186 5,238 SH   DFND 2 5,095 0 143
NUVASIVE INC COM 670704105 234 6,600 SH   DFND 10 6,600 0 0
NUVASIVE INC COM 670704105 13,595 382,215 SH   DFND   138,065 0 244,150
NUVEEN AMT-FREE MUN INCOME F COM 670657105 56 4,226 SH   DFND 2 0 0 4,226
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 41 2,952 SH   DFND 2 0 0 2,952
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 47 5,100 SH   DFND 2 0 0 5,100
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 68 6,080 SH   DFND 2 0 0 6,080
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 27 2,000 SH   DFND 2 0 0 2,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 46 3,390 SH   DFND 23 3,390 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 28 2,000 SH   DFND 2 0 0 2,000
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 84 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 144 10,000 SH   DFND 2 0 0 10,000
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NUVEEN FLEXIBLE INVT INCOME COM 67075B104 22 1,200 SH   DFND 2 0 0 1,200
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NUVEEN FLOATING RATE INCOME COM 67072T108 58 4,863 SH   DFND 2 0 0 4,863
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NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 18 1,170 SH   DFND 2 0 0 1,170
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NUVEEN MTG OPPORTUNITY TERM COM 670735109 42 1,712 SH   DFND 2 0 0 1,712
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NUVEEN MUN VALUE FD INC COM 670928100 467 48,504 SH   DFND 2 0 0 48,504
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NUVEEN PERFORMANCE PLUS MUN COM 67062P108 51 3,500 SH   DFND 2 0 0 3,500
NUVEEN PFD & INCOME TERM FD COM 67075A106 54 2,300 SH   DFND 2 0 0 2,300
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NUVEEN PREM INCOME MUN FD 2 COM 67063W102 96 7,000 SH   DFND 2 0 0 7,000
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NUVEEN REAL ASSET INC & GROW COM 67074Y105 45 2,250 SH   DFND 2 0 0 2,250
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NUVEEN TX ADV TOTAL RET STRG COM 67090H102 37 2,500 SH   DFND 2 0 0 2,500
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 9 470 SH   DFND 2 170 0 300
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5,203 258,771 SH   DFND   3,951 0 254,820
NVE CORP COM NEW 629445206 67 1,219 SH   DFND 2 1,219 0 0
NVE CORP COM NEW 629445206 56 1,022 SH   DFND   1,022 0 0
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NVIDIA CORP COM 67066G104 942 50,841 SH   DFND 2 40,396 0 10,445
NVIDIA CORP COM 67066G104 389 21,000 SH   DFND 4 21,000 0 0
NVIDIA CORP COM 67066G104 4,756 256,548 SH   DFND 6 114,480 0 142,068
NVIDIA CORP COM 67066G104 5,430 292,893 SH   DFND 10 292,893 0 0
NVIDIA CORP COM 67066G104 119 6,463 SH   DFND 19 6,463 0 0
NVIDIA CORP COM 67066G104 7 430 SH   OTR 21 0 0 430
NVIDIA CORP COM 67066G104 19,262 1,038,985 SH   DFND   839,496 0 199,489
NVR INC COM 62944T105 1,079 938 SH   DFND 2 2 0 936
NVR INC COM 62944T105 128 112 SH   DFND 10 112 0 0
NVR INC COM 62944T105 7,402 6,434 SH   DFND   3,571 0 2,863
NXP SEMICONDUCTORS N V COM N6596X109 3,298 49,844 SH   DFND 1 39,042 0 10,802
NXP SEMICONDUCTORS N V COM N6596X109 290 4,389 SH   OTR 1 2,449 0 1,940
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NXP SEMICONDUCTORS N V COM N6596X109 4,612 69,700 SH   DFND 6 69,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 164 2,480 SH   DFND 20 2,215 0 265
NXP SEMICONDUCTORS N V COM N6596X109 23 350 SH   DFND 21 350 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42 645 SH   OTR 21 0 0 645
NXP SEMICONDUCTORS N V COM N6596X109 160 2,425 SH   DFND 23 1,705 0 720
NXP SEMICONDUCTORS N V COM N6596X109 426 6,445 SH   OTR 23 310 0 6,135
NXP SEMICONDUCTORS N V COM N6596X109 11,982 181,062 SH   DFND   179,608 0 1,454
NXSTAGE MEDICAL INC COM 67072V103 33 2,350 SH   DFND 2 300 0 2,050
NXSTAGE MEDICAL INC COM 67072V103 365 25,427 SH   DFND 26 25,427 0 0
NXSTAGE MEDICAL INC COM 67072V103 229 16,001 SH   DFND   16,001 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 1,527 10,142 SH   DFND 2 6,571 0 3,571
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,359 15,666 SH   DFND 6 12,980 0 2,686
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,481 56,320 SH   DFND 10 44,520 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 7,596 50,442 SH   DFND 31 50,442 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,133 173,527 SH   DFND   142,727 0 30,800
OAKTREE CAP GROUP LLC UNIT CL A 674001201 267 5,360 SH   DFND 2 0 0 5,360
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,594 111,915 SH   DFND 10 111,915 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15,236 304,788 SH   DFND   303,388 0 1,400
OASIS PETE INC NEW COM 674215108 173 3,100 SH   DFND 1 300 0 2,800
OASIS PETE INC NEW COM 674215108 14,770 264,279 SH   DFND 2 258,457 0 5,822
OASIS PETE INC NEW COM 674215108 1,117 20,000 SH   DFND 6 20,000 0 0
OASIS PETE INC NEW COM 674215108 7,412 132,630 SH   DFND 10 132,630 0 0
OASIS PETE INC NEW COM 674215108 22,301 399,023 SH   DFND   228,277 0 170,746
OCCIDENTAL PETE CORP DEL COM 674599105 4,574 44,569 SH   DFND 1 24,524 400 19,645
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OCCIDENTAL PETE CORP DEL COM 674599105 35,482 345,732 SH   DFND 4 345,732 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 179,336 1,747,411 SH   DFND 6 1,659,602 0 87,809
OCCIDENTAL PETE CORP DEL COM 674599105 29,411 286,579 SH   DFND 10 262,279 0 24,300
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OCCIDENTAL PETE CORP DEL COM 674599105 1,411 13,758 SH   OTR 23 4,965 0 8,793
OCCIDENTAL PETE CORP DEL COM 674599105 6,452 62,873 SH   DFND 31 62,873 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 160,525 1,564,118 SH   DFND   1,505,913 0 58,205
OCEAN BIO CHEM INC COM 674631106 1 330 SH   DFND 2 330 0 0
OCEAN RIG UDW INC SHS Y64354205 2 140 SH   DFND 1 140 0 0
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OCEANFIRST FINL CORP COM 675234108 64 3,900 SH   DFND 2 3,900 0 0
OCEANFIRST FINL CORP COM 675234108 38 2,300 SH   DFND 10 2,300 0 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 17 1,250 SH   DFND 2 0 0 1,250
OCH ZIFF CAP MGMT GROUP CL A 67551U105 28,994 2,096,508 SH   DFND   1,325,994 0 770,514
OCI PARTNERS LP COM UNIT REP LP 67091N108 2,551 120,084 SH   DFND   120,084 0 0
OCLARO INC COM NEW 67555N206 1 546 SH   DFND 2 546 0 0
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OCWEN FINL CORP COM NEW 675746309 29 800 SH   OTR 1 0 0 800
OCWEN FINL CORP COM NEW 675746309 81 2,210 SH Call DFND 2 2,210 0 0
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OCWEN FINL CORP COM NEW 675746309 10,266 276,712 SH   DFND   276,712 0 0
OCWEN FINL CORP COM NEW 675746309 24 650 SH Call DFND   650 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 839 499,414 SH   DFND 2 266,114 0 233,300
ODYSSEY MARINE EXPLORATION I COM 676118102 146 87,310 SH   DFND   87,310 0 0
OFFICE DEPOT INC COM 676220106 5,090 894,717 SH   DFND 2 883,817 0 10,900
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OFG BANCORP COM 67103X102 1,874 101,821 SH   DFND   24,091 0 77,730
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OHR PHARMACEUTICAL INC COM NEW 67778H200 19 2,103 SH   DFND 2 103 0 2,000
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OILTANKING PARTNERS L P UNIT LTD 678049107 14 150 SH   DFND 2 0 0 150
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OLD NATL BANCORP IND COM 680033107 1,908 133,635 SH   DFND   74,000 0 59,635
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OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 339 273,000 PRN   DFND 2 0 0 273,000
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OLD SECOND BANCORP INC ILL COM 680277100 88 17,900 SH   DFND   9,944 0 7,956
OLIN CORP COM PAR $1 680665205 106 3,944 SH   DFND 1 944 0 3,000
OLIN CORP COM PAR $1 680665205 2,028 75,335 SH   DFND 2 17,122 0 58,213
OLIN CORP COM PAR $1 680665205 869 32,300 SH   DFND 10 32,300 0 0
OLIN CORP COM PAR $1 680665205 191 7,100 SH   DFND 26 7,100 0 0
OLIN CORP COM PAR $1 680665205 3,764 139,832 SH   DFND   125,909 0 13,923
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OM GROUP INC COM 670872100 58 1,800 SH   DFND 1 1,800 0 0
OM GROUP INC COM 670872100 99 3,053 SH   DFND 2 3,053 0 0
OM GROUP INC COM 670872100 217 6,700 SH   DFND 10 6,700 0 0
OM GROUP INC COM 670872100 693 21,370 SH   DFND   21,370 0 0
OMEGA FLEX INC COM 682095104 0 15 SH   DFND 2 15 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,797 48,775 SH   DFND 2 74 0 48,701
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OMEGA HEALTHCARE INVS INC COM 681936100 8,827 239,476 SH   DFND   218,076 0 21,400
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OMEGA PROTEIN CORP COM 68210P107 154 11,300 SH   DFND 26 11,300 0 0
OMEROS CORP COM 682143102 61 3,555 SH   DFND 2 1,905 0 1,650
OMEROS CORP COM 682143102 1,370 78,753 SH   DFND 10 78,753 0 0
OMEROS CORP COM 682143102 1,062 61,037 SH   DFND 26 61,037 0 0
OMEROS CORP COM 682143102 8 505 SH   DFND   505 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 4 176 SH   DFND 2 176 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 4,903 60,078 SH   DFND 2 57,218 0 2,860
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1,232 15,100 SH   DFND   0 0 15,100
OMNICARE INC COM 681904108 352 5,301 SH   DFND 1 5,301 0 0
OMNICARE INC COM 681904108 60 912 SH   DFND 2 60 0 852
OMNICARE INC COM 681904108 11,494 172,671 SH   DFND 6 161,151 0 11,520
OMNICARE INC COM 681904108 10,647 159,948 SH   DFND 10 159,948 0 0
OMNICARE INC COM 681904108 6 95 SH   OTR 23 0 0 95
OMNICARE INC COM 681904108 42,112 632,598 SH   DFND   542,998 0 89,600
OMNICARE INC DBCV 3.250%12/1 681904AL2 5,030 4,729,000 PRN   DFND 2 1,529,000 0 3,200,000
OMNICARE INC DBCV 3.250%12/1 681904AL2 414 390,000 PRN   DFND   390,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 578 227,000 PRN   DFND 2 227,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 15,066 9,107,000 PRN   DFND 2 9,107,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 1,042 630,000 PRN   DFND   630,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 221 196,000 PRN   DFND 2 0 0 196,000
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 736 650,000 PRN   DFND   650,000 0 0
OMNICELL INC COM 68213N109 162 5,671 SH   DFND 2 5,671 0 0
OMNICELL INC COM 68213N109 189 6,600 SH   DFND 26 6,600 0 0
OMNICELL INC COM 68213N109 794 27,681 SH   DFND   26,781 0 900
OMNICOM GROUP INC COM 681919106 13 188 SH   DFND 1 188 0 0
OMNICOM GROUP INC COM 681919106 135 1,900 SH   OTR 1 0 0 1,900
OMNICOM GROUP INC COM 681919106 4,457 62,586 SH   DFND 2 57,427 0 5,159
OMNICOM GROUP INC COM 681919106 28 400 SH   DFND 4 400 0 0
OMNICOM GROUP INC COM 681919106 4,317 60,618 SH   DFND 6 48,608 0 12,010
OMNICOM GROUP INC COM 681919106 5,789 81,296 SH   DFND 10 81,296 0 0
OMNICOM GROUP INC COM 681919106 484 6,798 SH   OTR 20 0 0 6,798
OMNICOM GROUP INC COM 681919106 2,044 28,711 SH   OTR 23 0 0 28,711
OMNICOM GROUP INC COM 681919106 15,853 222,596 SH   DFND   206,501 0 16,095
OMNICOM GROUP INC NOTE 7/3 681919AV8 528 400,000 PRN   DFND 2 0 0 400,000
OMNIVISION TECHNOLOGIES INC COM 682128103 17 800 SH   DFND 1 800 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 82 3,737 SH   DFND 2 3,737 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 292 13,300 SH   DFND 10 13,300 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9,112 414,591 SH   DFND   67,891 0 346,700
OMNOVA SOLUTIONS INC COM 682129101 89 9,856 SH   DFND 2 9,856 0 0
OMNOVA SOLUTIONS INC COM 682129101 162 17,900 SH   DFND 26 17,900 0 0
OMNOVA SOLUTIONS INC COM 682129101 118 13,039 SH   DFND   13,039 0 0
ON ASSIGNMENT INC COM 682159108 317 8,930 SH   DFND 2 704 0 8,226
ON ASSIGNMENT INC COM 682159108 448 12,600 SH   DFND 10 12,600 0 0
ON ASSIGNMENT INC COM 682159108 2,796 78,609 SH   DFND   78,609 0 0
ON SEMICONDUCTOR CORP COM 682189105 862 94,414 SH   DFND 2 58,418 0 35,996
ON SEMICONDUCTOR CORP COM 682189105 45 5,000 SH   DFND 6 0 0 5,000
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ON SEMICONDUCTOR CORP COM 682189105 6,842 748,592 SH   DFND   163,140 0 585,452
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,196 1,020,000 PRN   DFND 2 0 0 1,020,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 550 469,000 PRN   DFND 6 469,000 0 0
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ONCOGENEX PHARMACEUTICALS IN COM 68230A106 612 164,088 SH   DFND   105,815 0 58,273
ONCOLYTICS BIOTECH INC COM 682310107 31 24,500 SH   DFND   24,500 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 62 SH   DFND 2 62 0 0
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ONCONOVA THERAPEUTICS INC COM 68232V108 42 7,775 SH   DFND 2 7,775 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 30 5,552 SH   DFND   5,552 0 0
ONCOTHYREON INC COM 682324108 1 346 SH   DFND 2 346 0 0
ONCOTHYREON INC COM 682324108 868 268,170 SH   DFND 26 268,170 0 0
ONCOTHYREON INC COM 682324108 129 40,000 SH   DFND   40,000 0 0
ONE GAS INC COM 68235P108 46 1,220 SH   DFND 1 1,220 0 0
ONE GAS INC COM 68235P108 623 16,525 SH   DFND 2 759 0 15,766
ONE GAS INC COM 68235P108 1,921 50,889 SH   DFND   50,889 0 0
ONE LIBERTY PPTYS INC COM 682406103 76 3,585 SH   DFND 2 75 0 3,510
ONE LIBERTY PPTYS INC COM 682406103 249 11,700 SH   DFND 10 11,700 0 0
ONE LIBERTY PPTYS INC COM 682406103 184 8,657 SH   DFND   8,657 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 17 1,100 SH   DFND 1 1,100 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 38 2,493 SH   DFND 2 2,493 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 615 39,600 SH   DFND 10 39,600 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 63 4,100 SH   DFND   4,100 0 0
ONEOK INC NEW COM 682680103 332 4,882 SH   DFND 1 4,882 0 0
ONEOK INC NEW COM 682680103 848 12,462 SH   DFND 2 2,656 0 9,806
ONEOK INC NEW COM 682680103 6 100 SH   DFND 4 100 0 0
ONEOK INC NEW COM 682680103 3,133 46,027 SH   DFND 6 30,442 0 15,585
ONEOK INC NEW COM 682680103 2,280 33,500 SH   DFND 10 33,500 0 0
ONEOK INC NEW COM 682680103 10,661 156,608 SH   DFND   156,608 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,229 123,375 SH   DFND 2 0 0 123,375
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 255,624 4,362,200 SH   DFND 6 0 0 4,362,200
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 31,087 530,496 SH   DFND   530,496 0 0
OPEN TEXT CORP COM 683715106 38 796 SH   DFND 2 756 0 40
OPEN TEXT CORP COM 683715106 680 14,200 SH   DFND 6 14,200 0 0
OPEN TEXT CORP COM 683715106 6,107 127,405 SH   DFND   126,037 0 1,368
OPENTABLE INC COM 68372A104 1,069 10,324 SH   DFND 2 8,486 0 1,838
OPENTABLE INC COM 68372A104 3,422 33,040 SH   DFND   33,040 0 0
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OPHTHOTECH CORP COM 683745103 16 400 SH Call DFND 2 400 0 0
OPHTHOTECH CORP COM 683745103 176 4,182 SH   DFND   4,182 0 0
OPKO HEALTH INC COM 68375N103 90 10,232 SH   DFND 2 1,032 0 9,200
OPKO HEALTH INC COM 68375N103 4,863 550,207 SH   DFND   550,207 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 115 6,779 SH   DFND 2 6,779 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 197 11,626 SH   DFND   11,626 0 0
OPOWER INC COM 68375Y109 2 138 SH   DFND 2 38 0 100
OPOWER INC COM 68375Y109 338 17,945 SH   DFND   17,945 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 149 SH   DFND 2 149 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 147 6,147 SH   DFND   6,147 0 0
OPUS BK IRVINE CALIF COM 684000102 11 404 SH   DFND 2 404 0 0
OPUS BK IRVINE CALIF COM 684000102 696 23,956 SH   DFND   23,956 0 0
ORACLE CORP COM 68389X105 23,999 592,130 SH   DFND 1 449,091 750 142,289
ORACLE CORP COM 68389X105 6,270 154,708 SH   OTR 1 24,511 0 130,197
ORACLE CORP COM 68389X105 174 4,310 SH Put DFND 2 4,310 0 0
ORACLE CORP COM 68389X105 558 13,772 SH Call DFND 2 13,772 0 0
ORACLE CORP COM 68389X105 74,703 1,843,164 SH   DFND 2 1,482,484 0 360,680
ORACLE CORP COM 68389X105 24,628 607,670 SH   DFND 4 599,705 0 7,965
ORACLE CORP COM 68389X105 103,879 2,563,024 SH   DFND 6 2,285,009 0 278,015
ORACLE CORP COM 68389X105 99,309 2,450,270 SH   DFND 10 2,342,903 0 107,367
ORACLE CORP COM 68389X105 622 15,359 SH   DFND 19 15,359 0 0
ORACLE CORP COM 68389X105 2,742 67,673 SH   DFND 20 49,508 1,135 17,030
ORACLE CORP COM 68389X105 371 9,159 SH   OTR 20 3,250 0 5,909
ORACLE CORP COM 68389X105 1,559 38,471 SH   DFND 21 28,071 0 10,400
ORACLE CORP COM 68389X105 554 13,690 SH   OTR 21 600 0 13,090
ORACLE CORP COM 68389X105 10,599 261,531 SH   DFND 23 245,686 0 15,845
ORACLE CORP COM 68389X105 8,026 198,031 SH   OTR 23 57,134 0 140,897
ORACLE CORP COM 68389X105 5,187 127,991 SH   DFND 26 127,991 0 0
ORACLE CORP COM 68389X105 23,053 568,799 SH   DFND 31 568,799 0 0
ORACLE CORP COM 68389X105 14,259 351,820 SH   DFND 33 351,820 0 0
ORACLE CORP COM 68389X105 355,454 8,770,162 SH   DFND   8,632,542 0 137,620
ORACLE CORP COM 68389X105 998 24,646 SH Call DFND   24,646 0 0
ORAGENICS INC COM NEW 684023203 0 111 SH   DFND 2 111 0 0
ORANGE SPONSORED ADR 684060106 20 1,304 SH   DFND 1 1,304 0 0
ORANGE SPONSORED ADR 684060106 1,600 101,315 SH   DFND 2 10,000 0 91,315
ORASURE TECHNOLOGIES INC COM 68554V108 72 8,428 SH   DFND 2 8,428 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,076 125,000 SH   DFND 6 125,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 99 11,537 SH   DFND   11,537 0 0
ORBCOMM INC COM 68555P100 1 260 SH   DFND 2 260 0 0
ORBCOMM INC COM 68555P100 0 100 SH   DFND   0 0 100
ORBIT INTL CORP COM NEW 685559304 0 206 SH   DFND 2 206 0 0
ORBITAL SCIENCES CORP COM 685564106 413 14,007 SH   DFND 2 4,671 0 9,336
ORBITAL SCIENCES CORP COM 685564106 3,020 102,222 SH   DFND   102,222 0 0
ORBITZ WORLDWIDE INC COM 68557K109 103 11,578 SH   DFND 2 11,578 0 0
ORBITZ WORLDWIDE INC COM 68557K109 164 18,500 SH   DFND 10 18,500 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,010 225,872 SH   DFND   225,872 0 0
ORCHID IS CAP INC COM 68571X103 4,497 344,400 SH   DFND   228,200 0 116,200
ORCHIDS PAPER PRODS CO DEL COM 68572N104 306 9,561 SH   DFND 2 41 0 9,520
ORCHIDS PAPER PRODS CO DEL COM 68572N104 60 1,900 SH   DFND 10 1,900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 22 3,596 SH   DFND 2 1,493 0 2,103
OREXIGEN THERAPEUTICS INC COM 686164104 10,873 1,759,475 SH   DFND 6 1,759,475 0 0
ORGANOVO HLDGS INC COM 68620A104 83 10,000 SH   DFND 1 0 0 10,000
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ORGANOVO HLDGS INC COM 68620A104 144 17,341 SH   DFND   17,341 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,333 298,062 SH   DFND 2 282,632 0 15,430
ORIENT-EXPRESS HOTELS LTD CL A G67743107 252 17,400 SH   DFND 10 17,400 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 52 3,600 SH   OTR 21 0 0 3,600
ORIENT-EXPRESS HOTELS LTD CL A G67743107 996 68,510 SH   DFND   28,321 0 40,189
ORION ENERGY SYSTEMS INC COM 686275108 0 19 SH   DFND 2 19 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 100 SH   DFND   0 0 100
ORION MARINE GROUP INC COM 68628V308 54 5,031 SH   DFND 2 5,031 0 0
ORION MARINE GROUP INC COM 68628V308 132 12,200 SH   DFND 10 12,200 0 0
ORION MARINE GROUP INC COM 68628V308 196 18,178 SH   DFND   18,178 0 0
ORITANI FINL CORP DEL COM 68633D103 69 4,505 SH   DFND 2 4,505 0 0
ORITANI FINL CORP DEL COM 68633D103 1,345 87,405 SH   DFND   87,405 0 0
ORIX CORP SPONSORED ADR 686330101 19 240 SH   DFND 1 240 0 0
ORIX CORP SPONSORED ADR 686330101 46 557 SH   DFND 2 0 0 557
ORMAT TECHNOLOGIES INC COM 686688102 60 2,086 SH   DFND 2 1,965 0 121
ORMAT TECHNOLOGIES INC COM 686688102 305 10,609 SH   DFND   3,509 0 7,100
ORRSTOWN FINL SVCS INC COM 687380105 8 490 SH   DFND   490 0 0
ORTHOFIX INTL N V COM N6748L102 154 4,249 SH   DFND 2 3,871 0 378
ORTHOFIX INTL N V COM N6748L102 148 4,110 SH   DFND   4,110 0 0
OSHKOSH CORP COM 688239201 829 14,930 SH   DFND 2 10,836 0 4,094
OSHKOSH CORP COM 688239201 12,511 225,305 SH   DFND   76,932 0 148,373
OSI SYSTEMS INC COM 671044105 452 6,773 SH   DFND 2 2,582 0 4,191
OSI SYSTEMS INC COM 671044105 11,058 165,672 SH   DFND   12,758 0 152,914
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 94 SH   DFND 2 94 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 103 6,596 SH   DFND   6,596 0 0
OTTER TAIL CORP COM 689648103 4 158 SH   DFND 1 158 0 0
OTTER TAIL CORP COM 689648103 109 3,600 SH   DFND 2 3,388 0 212
OTTER TAIL CORP COM 689648103 354 11,700 SH   DFND 10 11,700 0 0
OTTER TAIL CORP COM 689648103 189 6,257 SH   DFND   6,257 0 0
OUTERWALL INC COM 690070107 479 8,075 SH   DFND 1 6,575 0 1,500
OUTERWALL INC COM 690070107 1,171 19,740 SH   DFND 2 13,147 0 6,593
OUTERWALL INC COM 690070107 8,858 149,264 SH   DFND   8,064 0 141,200
OVASCIENCE INC COM 69014Q101 0 90 SH   DFND 2 90 0 0
OVERLAND STORAGE INC COM NO PAR 690310305 0 40 SH   DFND 2 40 0 0
OVERSTOCK COM INC DEL COM 690370101 95 6,057 SH   DFND 2 57 0 6,000
OVERSTOCK COM INC DEL COM 690370101 3,782 239,848 SH   DFND   239,848 0 0
OWENS & MINOR INC NEW COM 690732102 4,394 129,340 SH   DFND 2 104,545 0 24,795
OWENS & MINOR INC NEW COM 690732102 4,397 129,427 SH   DFND   129,427 0 0
OWENS CORNING NEW COM 690742101 15,361 397,140 SH   DFND 2 397,140 0 0
OWENS CORNING NEW COM 690742101 10,618 274,527 SH   DFND 10 274,527 0 0
OWENS CORNING NEW COM 690742101 1,505 38,931 SH   DFND   38,931 0 0
OWENS ILL INC COM NEW 690768403 890 25,716 SH   DFND 1 0 0 25,716
OWENS ILL INC COM NEW 690768403 1,712 49,440 SH   DFND 2 26,825 0 22,615
OWENS ILL INC COM NEW 690768403 402 11,627 SH   DFND 6 8,343 0 3,284
OWENS ILL INC COM NEW 690768403 8,713 251,541 SH   DFND 10 251,541 0 0
OWENS ILL INC COM NEW 690768403 13 400 SH   OTR 21 400 0 0
OWENS ILL INC COM NEW 690768403 32 950 SH   DFND 23 950 0 0
OWENS ILL INC COM NEW 690768403 65 1,900 SH   OTR 23 1,900 0 0
OWENS ILL INC COM NEW 690768403 6,257 180,651 SH   DFND   135,462 0 45,189
OWENS RLTY MTG INC COM 690828108 1 64 SH   DFND 2 64 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 64 SH   DFND 2 64 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,210 71,928 SH   DFND   71,928 0 0
OXFORD INDS INC COM 691497309 2,812 42,179 SH   DFND 2 42,179 0 0
OXFORD INDS INC COM 691497309 40 600 SH   DFND 10 600 0 0
OXFORD INDS INC COM 691497309 719 10,794 SH   DFND   10,794 0 0
OXFORD LANE CAP CORP COM 691543102 1,454 85,975 SH   DFND 2 0 0 85,975
OXFORD LANE CAP CORP COM 691543102 54 3,236 SH   DFND 23 3,236 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 17 20,968 SH   DFND   20,968 0 0
P & F INDS INC CL A NEW 692830508 1 153 SH   DFND 2 153 0 0
P A M TRANSN SVCS INC COM 693149106 9 351 SH   DFND 2 351 0 0
P C CONNECTION COM 69318J100 1 56 SH   DFND 2 56 0 0
P C CONNECTION COM 69318J100 215 10,400 SH   DFND 26 10,400 0 0
P C CONNECTION COM 69318J100 47 2,304 SH   DFND   2,304 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 302 7,255 SH   DFND 2 0 0 7,255
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,124 75,000 SH   DFND 6 0 0 75,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 543 13,046 SH   DFND   13,046 0 0
PACCAR INC COM 693718108 485 7,721 SH   DFND 1 7,721 0 0
PACCAR INC COM 693718108 81 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 16,300 259,440 SH   DFND 2 246,456 0 12,984
PACCAR INC COM 693718108 3,356 53,420 SH   DFND 6 39,772 0 13,648
PACCAR INC COM 693718108 6,757 107,550 SH   DFND 10 107,550 0 0
PACCAR INC COM 693718108 27 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 282 4,500 SH   OTR 23 2,000 0 2,500
PACCAR INC COM 693718108 16,574 263,800 SH   DFND   257,283 0 6,517
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 75 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20 3,281 SH   DFND 2 281 0 3,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 293 47,500 SH   DFND 10 47,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 370 60,000 SH   DFND 26 60,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 1,979 SH   DFND   1,979 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 500 SH   DFND 23 0 0 500
PACIFIC CONTINENTAL CORP COM 69412V108 43 3,166 SH   DFND 2 3,166 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 137 10,000 SH   DFND 10 10,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 343 SH   DFND 1 343 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 44 4,415 SH   DFND 2 0 0 4,415
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 321 32,126 SH   DFND 6 32,126 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 334 33,423 SH   DFND   33,423 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 118 SH   DFND 2 118 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 4 292 SH   DFND   292 0 0
PACIFIC PREMIER BANCORP COM 69478X105 85 6,039 SH   DFND 2 6,039 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 253 SH   DFND 2 253 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 28,154 306,498 SH   DFND 2 303,820 0 2,678
PACIRA PHARMACEUTICALS INC COM 695127100 10,159 110,600 SH   DFND 6 110,600 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,853 31,062 SH   DFND 10 31,062 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,006 10,962 SH   DFND   10,962 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 249 67,000 PRN   DFND 2 0 0 67,000
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 485 130,000 PRN   DFND   130,000 0 0
PACKAGING CORP AMER COM 695156109 2,476 34,640 SH   DFND 2 1,672 0 32,968
PACKAGING CORP AMER COM 695156109 164 2,300 SH   DFND 10 2,300 0 0
PACKAGING CORP AMER COM 695156109 3 50 SH   DFND 23 50 0 0
PACKAGING CORP AMER COM 695156109 21,376 299,007 SH   DFND   299,007 0 0
PACWEST BANCORP DEL COM 695263103 1,791 41,490 SH   DFND 2 39,290 0 2,200
PACWEST BANCORP DEL COM 695263103 665 15,425 SH   DFND 10 15,425 0 0
PACWEST BANCORP DEL COM 695263103 4,556 105,551 SH   DFND   105,551 0 0
PAIN THERAPEUTICS INC COM 69562K100 2,876 500,185 SH   DFND 2 500,185 0 0
PAIN THERAPEUTICS INC COM 69562K100 2,875 500,000 SH   DFND   500,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 48 48,700 SH   DFND 2 48,700 0 0
PALL CORP COM 696429307 170 1,992 SH   DFND 1 1,992 0 0
PALL CORP COM 696429307 846 9,919 SH   DFND 2 630 0 9,289
PALL CORP COM 696429307 264 3,100 SH   DFND 4 3,100 0 0
PALL CORP COM 696429307 66,012 773,066 SH   DFND 6 768,408 0 4,658
PALL CORP COM 696429307 11,859 138,890 SH   DFND 10 138,890 0 0
PALL CORP COM 696429307 85 1,000 SH   OTR 21 0 0 1,000
PALL CORP COM 696429307 281 3,300 SH   OTR 23 0 0 3,300
PALL CORP COM 696429307 11,737 137,463 SH   DFND   137,463 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 2 208 SH   DFND 2 208 0 0
PALO ALTO NETWORKS INC COM 697435105 6,084 72,560 SH   DFND 1 59,484 0 13,076
PALO ALTO NETWORKS INC COM 697435105 1,028 12,262 SH   OTR 1 4,882 0 7,380
PALO ALTO NETWORKS INC COM 697435105 1,603 19,125 SH   DFND 2 19 0 19,106
PALO ALTO NETWORKS INC COM 697435105 494 5,900 SH   DFND 6 5,900 0 0
PALO ALTO NETWORKS INC COM 697435105 14,923 177,974 SH   DFND 10 177,353 0 621
PALO ALTO NETWORKS INC COM 697435105 104 1,244 SH   DFND 19 1,244 0 0
PALO ALTO NETWORKS INC COM 697435105 846 10,098 SH   DFND 20 7,442 180 2,476
PALO ALTO NETWORKS INC COM 697435105 5 60 SH   OTR 20 0 0 60
PALO ALTO NETWORKS INC COM 697435105 133 1,593 SH   DFND 21 1,593 0 0
PALO ALTO NETWORKS INC COM 697435105 96 1,145 SH   OTR 21 0 0 1,145
PALO ALTO NETWORKS INC COM 697435105 995 11,874 SH   DFND 23 9,749 0 2,125
PALO ALTO NETWORKS INC COM 697435105 593 7,082 SH   OTR 23 1,022 0 6,060
PALO ALTO NETWORKS INC COM 697435105 578 6,898 SH   DFND 26 6,898 0 0
PALO ALTO NETWORKS INC COM 697435105 37 451 SH Put DFND   451 0 0
PALO ALTO NETWORKS INC COM 697435105 14,510 173,050 SH   DFND   170,285 0 2,765
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 17 1,806 SH   DFND 2 0 0 1,806
PAN AMERICAN SILVER CORP COM 697900108 1,982 129,139 SH   DFND 2 100,539 0 28,600
PAN AMERICAN SILVER CORP COM 697900108 31 2,040 SH   DFND 6 2,040 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,061 199,456 SH   DFND 10 0 0 199,456
PAN AMERICAN SILVER CORP COM 697900108 536 34,919 SH   DFND   34,519 0 400
PANDORA MEDIA INC COM 698354107 103 3,500 SH   DFND 1 3,500 0 0
PANDORA MEDIA INC COM 698354107 3 113 SH Call DFND 2 113 0 0
PANDORA MEDIA INC COM 698354107 106 3,625 SH   DFND 2 52 0 3,573
PANDORA MEDIA INC COM 698354107 442 15,000 SH   DFND 6 15,000 0 0
PANDORA MEDIA INC COM 698354107 144 4,900 SH   DFND 10 4,900 0 0
PANDORA MEDIA INC COM 698354107 49,471 1,677,010 SH   DFND   1,677,010 0 0
PANERA BREAD CO CL A 69840W108 149 1,000 SH   DFND 1 1,000 0 0
PANERA BREAD CO CL A 69840W108 295 1,972 SH   DFND 2 1,302 0 670
PANERA BREAD CO CL A 69840W108 4 30 SH Call DFND 2 30 0 0
PANERA BREAD CO CL A 69840W108 805 5,377 SH   DFND 4 5,377 0 0
PANERA BREAD CO CL A 69840W108 185 1,237 SH   DFND 10 1,237 0 0
PANERA BREAD CO CL A 69840W108 4,242 28,315 SH   DFND 33 28,315 0 0
PANERA BREAD CO CL A 69840W108 20,748 138,483 SH   DFND   138,483 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 87 1,569 SH   DFND 2 1,569 0 0
PANTRY INC COM 698657103 164 10,182 SH   DFND 2 6,300 0 3,882
PANTRY INC COM 698657103 1,118 69,065 SH   DFND 10 69,065 0 0
PANTRY INC COM 698657103 77 4,797 SH   DFND   4,797 0 0
PAPA JOHNS INTL INC COM 698813102 581 13,728 SH   DFND 1 13,728 0 0
PAPA JOHNS INTL INC COM 698813102 185 4,385 SH   DFND 2 3,946 0 439
PAPA JOHNS INTL INC COM 698813102 5,034 118,759 SH   DFND   115,359 0 3,400
PAPA MURPHYS HLDGS INC COM 698814100 5 615 SH   DFND 2 615 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 20 3,500 SH   DFND 2 0 0 3,500
PARAMOUNT GOLD & SILVER CORP COM 69924P102 640 667,526 SH   DFND 2 667,526 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 67 70,748 SH   DFND   70,748 0 0
PAREXEL INTL CORP COM 699462107 52 1,000 SH   DFND 1 1,000 0 0
PAREXEL INTL CORP COM 699462107 541 10,253 SH   DFND 2 6,489 0 3,764
PAREXEL INTL CORP COM 699462107 58 1,100 SH Put DFND 2 1,100 0 0
PAREXEL INTL CORP COM 699462107 182 3,460 SH   DFND 26 3,460 0 0
PAREXEL INTL CORP COM 699462107 8,511 161,087 SH   DFND   42,341 0 118,746
PARK CITY GROUP INC COM NEW 700215304 0 46 SH   DFND 2 46 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3 122 SH   DFND 2 122 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 98 3,500 SH   DFND 10 3,500 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 383 13,583 SH   DFND   13,524 0 59
PARK NATL CORP COM 700658107 5 76 SH   DFND 2 76 0 0
PARK NATL CORP COM 700658107 370 4,800 SH   DFND 10 4,800 0 0
PARK NATL CORP COM 700658107 1,127 14,600 SH   DFND   12,300 0 2,300
PARK OHIO HLDGS CORP COM 700666100 21 363 SH   DFND 2 363 0 0
PARK OHIO HLDGS CORP COM 700666100 124 2,150 SH   DFND   2,150 0 0
PARK STERLING CORP COM 70086Y105 32 4,900 SH   DFND 1 4,900 0 0
PARK STERLING CORP COM 70086Y105 787 119,508 SH   DFND 2 10,497 0 109,011
PARK STERLING CORP COM 70086Y105 24 3,737 SH   DFND   3,737 0 0
PARKE BANCORP INC COM 700885106 37 3,224 SH   DFND   2,646 0 578
PARKER DRILLING CO COM 701081101 61 9,508 SH   DFND 2 9,508 0 0
PARKER DRILLING CO COM 701081101 65 10,000 SH   DFND 10 10,000 0 0
PARKER DRILLING CO COM 701081101 147 22,600 SH   DFND 26 22,600 0 0
PARKER DRILLING CO COM 701081101 1,515 232,466 SH   DFND   232,466 0 0
PARKER HANNIFIN CORP COM 701094104 20,942 166,567 SH   DFND 1 111,912 150 54,505
PARKER HANNIFIN CORP COM 701094104 5,272 41,935 SH   OTR 1 8,079 0 33,856
PARKER HANNIFIN CORP COM 701094104 67,055 533,333 SH   DFND 2 498,336 0 34,997
PARKER HANNIFIN CORP COM 701094104 23 186 SH Call DFND 2 186 0 0
PARKER HANNIFIN CORP COM 701094104 402 3,200 SH   DFND 4 3,200 0 0
PARKER HANNIFIN CORP COM 701094104 24,157 192,137 SH   DFND 6 164,929 0 27,208
PARKER HANNIFIN CORP COM 701094104 51,497 409,589 SH   DFND 10 394,226 0 15,363
PARKER HANNIFIN CORP COM 701094104 614 4,891 SH   DFND 19 4,891 0 0
PARKER HANNIFIN CORP COM 701094104 2,827 22,489 SH   DFND 20 16,842 520 5,127
PARKER HANNIFIN CORP COM 701094104 37 300 SH   OTR 20 0 0 300
PARKER HANNIFIN CORP COM 701094104 488 3,882 SH   DFND 21 3,882 0 0
PARKER HANNIFIN CORP COM 701094104 302 2,406 SH   OTR 21 50 0 2,356
PARKER HANNIFIN CORP COM 701094104 5,085 40,449 SH   DFND 23 36,223 0 4,226
PARKER HANNIFIN CORP COM 701094104 3,567 28,378 SH   OTR 23 6,905 0 21,473
PARKER HANNIFIN CORP COM 701094104 1,734 13,798 SH   DFND 26 13,798 0 0
PARKER HANNIFIN CORP COM 701094104 85,882 683,068 SH   DFND   664,804 0 18,264
PARKERVISION INC COM 701354102 9 6,594 SH   DFND 2 3,394 0 3,200
PARKERVISION INC COM 701354102 43 29,104 SH   DFND   29,104 0 0
PARKWAY PPTYS INC COM 70159Q104 41 2,000 SH   DFND 1 2,000 0 0
PARKWAY PPTYS INC COM 70159Q104 8 416 SH   DFND 2 416 0 0
PARKWAY PPTYS INC COM 70159Q104 2,010 97,344 SH   DFND   97,344 0 0
PARSLEY ENERGY INC CL A 701877102 113 4,702 SH   DFND 2 1,674 0 3,028
PARTNER COMMUNICATIONS CO LT ADR 70211M109 607 77,734 SH   DFND 2 0 0 77,734
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 126 SH   DFND   25 0 101
PARTNERRE LTD COM G6852T105 1,443 13,215 SH   DFND 2 4,324 0 8,891
PARTNERRE LTD COM G6852T105 20,219 185,147 SH   DFND   103,475 0 81,672
PATRICK INDS INC COM 703343103 2 43 SH   DFND 2 43 0 0
PATRICK INDS INC COM 703343103 105 2,268 SH   DFND   2,268 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 18 540 SH   DFND 2 540 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 21 641 SH   DFND 2 641 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 66,451 2,007,000 SH   DFND 6 0 0 2,007,000
PATTERN ENERGY GROUP INC CL A 70338P100 23,217 701,229 SH   DFND 10 701,229 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,194 36,066 SH   DFND   36,066 0 0
PATTERSON COMPANIES INC COM 703395103 7,926 200,627 SH   DFND 2 198,901 0 1,726
PATTERSON COMPANIES INC COM 703395103 114 2,900 SH   DFND 6 1,700 0 1,200
PATTERSON COMPANIES INC COM 703395103 483 12,235 SH   DFND 10 12,235 0 0
PATTERSON COMPANIES INC COM 703395103 79 2,000 SH   DFND 23 0 0 2,000
PATTERSON COMPANIES INC COM 703395103 2,594 65,662 SH   DFND   65,662 0 0
PATTERSON UTI ENERGY INC COM 703481101 83 2,400 SH   DFND 1 2,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 207 5,953 SH   DFND 2 1,926 0 4,027
PATTERSON UTI ENERGY INC COM 703481101 185 5,300 SH   DFND 10 5,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 19,200 549,524 SH   DFND   130,659 0 418,865
PAYCHEX INC COM 704326107 88 2,120 SH   DFND 1 120 0 2,000
PAYCHEX INC COM 704326107 143 3,450 SH   OTR 1 0 0 3,450
PAYCHEX INC COM 704326107 540 13,003 SH   DFND 2 6,934 0 6,069
PAYCHEX INC COM 704326107 3,329 80,103 SH   DFND 6 38,180 0 41,923
PAYCHEX INC COM 704326107 13,828 332,727 SH   DFND 10 332,727 0 0
PAYCHEX INC COM 704326107 4,156 100,000 SH   DFND 20 100,000 0 0
PAYCHEX INC COM 704326107 33,601 808,504 SH   DFND   808,004 0 500
PAYCOM SOFTWARE INC COM 70432V102 969 66,437 SH   DFND 2 66,437 0 0
PAYLOCITY HLDG CORP COM 70438V106 116 5,388 SH   DFND 2 388 0 5,000
PAYLOCITY HLDG CORP COM 70438V106 4 200 SH   DFND   200 0 0
PBF ENERGY INC CL A 69318G106 53 2,000 SH   DFND 1 200 0 1,800
PBF ENERGY INC CL A 69318G106 5,698 213,827 SH   DFND 2 185,299 0 28,528
PBF ENERGY INC CL A 69318G106 8,542 320,528 SH   DFND 10 320,528 0 0
PBF ENERGY INC CL A 69318G106 248 9,315 SH   DFND 21 9,315 0 0
PBF ENERGY INC CL A 69318G106 8,040 301,711 SH   DFND   12,111 0 289,600
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8,269 300,500 SH   DFND 10 300,500 0 0
PC-TEL INC COM 69325Q105 668 82,640 SH   DFND 2 82,640 0 0
PC-TEL INC COM 69325Q105 72 8,965 SH   DFND   8,665 0 300
PCM INC COM 69323K100 7 714 SH   DFND 2 714 0 0
PCM INC COM 69323K100 136 12,800 SH   DFND 26 12,800 0 0
PDC ENERGY INC COM 69327R101 715 11,325 SH   DFND 2 2,167 0 9,158
PDC ENERGY INC COM 69327R101 505 8,000 SH   DFND 10 8,000 0 0
PDC ENERGY INC COM 69327R101 3,826 60,600 SH   DFND   60,000 0 600
PDF SOLUTIONS INC COM 693282105 3 149 SH   DFND 2 149 0 0
PDF SOLUTIONS INC COM 693282105 146 6,896 SH   DFND   6,896 0 0
PDL BIOPHARMA INC COM 69329Y104 456 47,180 SH   DFND 1 38,330 0 8,850
PDL BIOPHARMA INC COM 69329Y104 230 23,852 SH   DFND 2 22,866 0 986
PDL BIOPHARMA INC COM 69329Y104 3,142 324,600 SH   DFND 10 324,600 0 0
PDL BIOPHARMA INC COM 69329Y104 6,156 635,952 SH   DFND   205,759 0 430,193
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 1,596 1,000,000 PRN   DFND   1,000,000 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 863 475,000 PRN   DFND   0 0 475,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,310 2,018,000 PRN   DFND 2 0 0 2,018,000
PEABODY ENERGY CORP COM 704549104 42 2,614 SH Put DFND 2 2,614 0 0
PEABODY ENERGY CORP COM 704549104 32,412 1,982,393 SH   DFND 2 1,972,605 0 9,788
PEABODY ENERGY CORP COM 704549104 220 13,510 SH   DFND 6 7,550 0 5,960
PEABODY ENERGY CORP COM 704549104 939 57,434 SH   DFND 10 57,434 0 0
PEABODY ENERGY CORP COM 704549104 8,732 534,074 SH   DFND 33 534,074 0 0
PEABODY ENERGY CORP COM 704549104 75,600 4,623,906 SH   DFND   4,623,906 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 12,000 PRN   DFND 2 0 0 12,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 514 685,000 PRN   DFND   685,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 71 SH   DFND 2 71 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 43 SH   DFND   43 0 0
PEARSON PLC SPONSORED ADR 705015105 21 1,085 SH   DFND 1 585 0 500
PEBBLEBROOK HOTEL TR COM 70509V100 98 2,659 SH   DFND 1 500 0 2,159
PEBBLEBROOK HOTEL TR COM 70509V100 16 435 SH   DFND 2 391 0 44
PEBBLEBROOK HOTEL TR COM 70509V100 13,200 357,148 SH   DFND 10 357,148 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,547 123,034 SH   DFND   94,626 0 28,408
PEDEVCO CORP COM NEW 70532Y204 1 875 SH   DFND 2 875 0 0
PEERLESS SYS CORP COM 705536100 6 1,644 SH   DFND 2 1,644 0 0
PEGASYSTEMS INC COM 705573103 115 5,461 SH   DFND 2 3,131 0 2,330
PEGASYSTEMS INC COM 705573103 1,021 48,369 SH   DFND 10 48,369 0 0
PEGASYSTEMS INC COM 705573103 4,223 199,963 SH   DFND   199,963 0 0
PEMBINA PIPELINE CORP COM 706327103 4,413 102,641 SH   DFND 2 100,400 0 2,241
PEMBINA PIPELINE CORP COM 706327103 324,508 7,546,712 SH   DFND 6 39,100 0 7,507,612
PEMBINA PIPELINE CORP COM 706327103 105,552 2,454,698 SH   DFND 10 2,454,698 0 0
PEMBINA PIPELINE CORP COM 706327103 292 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 9,623 223,799 SH   DFND   223,499 0 300
PENDRELL CORP COM 70686R104 47 27,112 SH   DFND 2 27,112 0 0
PENDRELL CORP COM 70686R104 32 18,471 SH   DFND   18,471 0 0
PENFORD CORP COM 707051108 563 43,947 SH   DFND 2 43,947 0 0
PENFORD CORP COM 707051108 58 4,578 SH   DFND   4,577 0 1
PENGROWTH ENERGY CORP COM 70706P104 133 18,600 SH   DFND 2 0 0 18,600
PENGROWTH ENERGY CORP COM 70706P104 127 17,744 SH   DFND 6 17,744 0 0
PENGROWTH ENERGY CORP COM 70706P104 7,667 1,067,919 SH   DFND   1,067,916 0 3
PENN NATL GAMING INC COM 707569109 38 3,200 SH   DFND 1 3,200 0 0
PENN NATL GAMING INC COM 707569109 6 506 SH   DFND 2 481 0 25
PENN NATL GAMING INC COM 707569109 164 13,519 SH   DFND   13,519 0 0
PENN VA CORP COM 707882106 100 5,900 SH   DFND 1 5,900 0 0
PENN VA CORP COM 707882106 215 12,686 SH   DFND 2 2,686 0 10,000
PENN VA CORP COM 707882106 642 37,877 SH   DFND   37,877 0 0
PENN WEST PETE LTD NEW COM 707887105 620 63,600 SH   DFND 2 53,700 0 9,900
PENN WEST PETE LTD NEW COM 707887105 580 59,495 SH   DFND 6 55,025 0 4,470
PENN WEST PETE LTD NEW COM 707887105 97 10,000 SH   OTR 23 0 0 10,000
PENN WEST PETE LTD NEW COM 707887105 5,783 592,546 SH   DFND   592,546 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,243 86,985 SH   DFND 2 85,485 0 1,500
PENNANTPARK FLOATING RATE CA COM 70806A106 169 11,828 SH   DFND   11,828 0 0
PENNANTPARK INVT CORP COM 708062104 2,984 260,387 SH   DFND 2 255,130 0 5,257
PENNANTPARK INVT CORP COM 708062104 324 28,300 SH   DFND 10 28,300 0 0
PENNANTPARK INVT CORP COM 708062104 3,262 284,685 SH   DFND   284,685 0 0
PENNEY J C INC COM 708160106 29 3,300 SH   DFND 1 3,300 0 0
PENNEY J C INC COM 708160106 632 69,897 SH Put DFND 2 69,897 0 0
PENNEY J C INC COM 708160106 597 65,979 SH   DFND 2 56,347 0 9,632
PENNEY J C INC COM 708160106 9,503 1,050,081 SH   DFND   1,050,081 0 0
PENNS WOODS BANCORP INC COM 708430103 4 100 SH   DFND 1 100 0 0
PENNS WOODS BANCORP INC COM 708430103 26 565 SH   DFND 2 565 0 0
PENNS WOODS BANCORP INC COM 708430103 197 4,200 SH   DFND 10 4,200 0 0
PENNS WOODS BANCORP INC COM 708430103 80 1,712 SH   DFND   1,700 0 12
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 191 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 43 2,336 SH   DFND 2 2,336 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 860 45,700 SH   DFND 10 45,700 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,871 258,851 SH   DFND 11 0 0 258,851
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,400 127,539 SH   DFND   117,627 0 9,912
PENNYMAC FINL SVCS INC CL A 70932B101 19 1,300 SH   DFND 1 1,300 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 3 200 SH   DFND   0 0 200
PENNYMAC MTG INVT TR COM 70931T103 37 1,700 SH   DFND 1 1,700 0 0
PENNYMAC MTG INVT TR COM 70931T103 627 28,592 SH   DFND 2 32 0 28,560
PENNYMAC MTG INVT TR COM 70931T103 182 8,300 SH   DFND 10 8,300 0 0
PENNYMAC MTG INVT TR COM 70931T103 166 7,600 SH   DFND 26 7,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,155 371,720 SH   DFND   139,626 0 232,094
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,174 64,128 SH   DFND 2 15,904 0 48,224
PENSKE AUTOMOTIVE GRP INC COM 70959W103 217 4,400 SH   DFND 10 4,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,722 34,793 SH   DFND   10,593 0 24,200
PENTAIR PLC SHS G7S00T104 190 2,647 SH   DFND 1 2,647 0 0
PENTAIR PLC SHS G7S00T104 1,692 23,474 SH   DFND 2 14,534 0 8,940
PENTAIR PLC SHS G7S00T104 1,341 18,600 SH   DFND 4 18,600 0 0
PENTAIR PLC SHS G7S00T104 36,343 503,933 SH   DFND 6 373,638 0 130,295
PENTAIR PLC SHS G7S00T104 2,522 34,972 SH   DFND 10 34,972 0 0
PENTAIR PLC SHS G7S00T104 72 1,000 SH   OTR 21 0 0 1,000
PENTAIR PLC SHS G7S00T104 10,407 144,305 SH   DFND 31 144,305 0 0
PENTAIR PLC SHS G7S00T104 29,186 404,694 SH   DFND   404,694 0 0
PEOPLES BANCORP INC COM 709789101 39 1,486 SH   DFND 2 1,486 0 0
PEOPLES BANCORP INC COM 709789101 511 19,330 SH   DFND   19,326 0 4
PEOPLES FED BANCSHARES INC COM 711037101 1 80 SH   DFND 2 80 0 0
PEOPLES FINL SVCS CORP COM 711040105 2 43 SH   DFND 2 43 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 768 50,655 SH   DFND 1 40,415 0 10,240
PEOPLES UNITED FINANCIAL INC COM 712704105 136 9,009 SH   OTR 1 740 0 8,269
PEOPLES UNITED FINANCIAL INC COM 712704105 86 5,717 SH   DFND 2 967 0 4,750
PEOPLES UNITED FINANCIAL INC COM 712704105 168 11,100 SH   DFND 6 5,900 0 5,200
PEOPLES UNITED FINANCIAL INC COM 712704105 24,479 1,613,707 SH   DFND 10 1,499,407 0 114,300
PEOPLES UNITED FINANCIAL INC COM 712704105 96 6,389 SH   DFND 20 5,719 670 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6 420 SH   OTR 20 0 0 420
PEOPLES UNITED FINANCIAL INC COM 712704105 15 1,000 SH   DFND 21 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 123 8,115 SH   DFND 23 7,815 0 300
PEOPLES UNITED FINANCIAL INC COM 712704105 34 2,265 SH   OTR 23 915 0 1,350
PEOPLES UNITED FINANCIAL INC COM 712704105 6,588 434,324 SH   DFND   434,324 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 93 8,150 SH   DFND 2 4,550 0 3,600
PEP BOYS MANNY MOE & JACK COM 713278109 85 7,500 SH   DFND 10 7,500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 34 3,000 SH   DFND 23 0 0 3,000
PEP BOYS MANNY MOE & JACK COM 713278109 78 6,816 SH   DFND   6,816 0 0
PEPCO HOLDINGS INC COM 713291102 0 8 SH   DFND 1 8 0 0
PEPCO HOLDINGS INC COM 713291102 244 8,900 SH   DFND 2 112 0 8,788
PEPCO HOLDINGS INC COM 713291102 90 3,300 SH   DFND 4 3,300 0 0
PEPCO HOLDINGS INC COM 713291102 417 15,200 SH   DFND 6 10,700 0 4,500
PEPCO HOLDINGS INC COM 713291102 27,030 983,625 SH   DFND 10 983,625 0 0
PEPCO HOLDINGS INC COM 713291102 34 1,269 SH   OTR 23 0 0 1,269
PEPCO HOLDINGS INC COM 713291102 15,071 548,465 SH   DFND   496,365 0 52,100
PEPSICO INC COM 713448108 68,432 765,979 SH   DFND 1 221,952 442,193 101,834
PEPSICO INC COM 713448108 6,856 76,747 SH   OTR 1 13,985 0 62,762
PEPSICO INC COM 713448108 19,564 218,990 SH   DFND 2 47,060 0 171,930
PEPSICO INC COM 713448108 4 46 SH Put DFND 2 46 0 0
PEPSICO INC COM 713448108 93 1,046 SH Call DFND 2 1,046 0 0
PEPSICO INC COM 713448108 26,271 294,066 SH   DFND 4 289,965 0 4,101
PEPSICO INC COM 713448108 104,133 1,165,588 SH   DFND 6 1,056,805 0 108,783
PEPSICO INC COM 713448108 167,187 1,871,360 SH   DFND 10 1,869,147 0 2,213
PEPSICO INC COM 713448108 1,612 18,053 SH   DFND 19 18,053 0 0
PEPSICO INC COM 713448108 4,623 51,757 SH   DFND 20 33,530 910 17,317
PEPSICO INC COM 713448108 854 9,570 SH   OTR 20 960 0 8,610
PEPSICO INC COM 713448108 843 9,440 SH   DFND 21 9,265 0 175
PEPSICO INC COM 713448108 828 9,273 SH   OTR 21 500 0 8,773
PEPSICO INC COM 713448108 16,326 182,745 SH   DFND 23 172,185 0 10,560
PEPSICO INC COM 713448108 19,388 217,024 SH   OTR 23 43,220 0 173,804
PEPSICO INC COM 713448108 3,198 35,796 SH   DFND 26 35,796 0 0
PEPSICO INC COM 713448108 22,159 248,032 SH   DFND 31 248,032 0 0
PEPSICO INC COM 713448108 209 2,350 SH   DFND 33 2,350 0 0
PEPSICO INC COM 713448108 190,123 2,128,090 SH   DFND   2,094,684 0 33,406
PERCEPTRON INC COM 71361F100 0 10 SH   DFND 2 10 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 42 22,583 SH   DFND 2 22,583 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 85 SH   DFND   85 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 621 90,640 SH   DFND 2 163 0 90,477
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,551 130,000 SH   DFND 6 0 0 130,000
PERFICIENT INC COM 71375U101 29 1,522 SH   DFND 2 281 0 1,241
PERFICIENT INC COM 71375U101 184 9,500 SH   DFND 10 9,500 0 0
PERFICIENT INC COM 71375U101 475 24,428 SH   DFND   24,228 0 200
PERFORMANT FINL CORP COM 71377E105 34 3,430 SH   DFND 2 159 0 3,271
PERFORMANT FINL CORP COM 71377E105 231 22,909 SH   DFND   8,709 0 14,200
PERICOM SEMICONDUCTOR CORP COM 713831105 4 500 SH   DFND 1 500 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 78 8,647 SH   DFND 2 8,647 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,113 123,204 SH   DFND 10 123,204 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 60 6,704 SH   DFND   6,704 0 0
PERION NETWORK LTD SHS M78673106 586 58,088 SH   DFND 1 0 0 58,088
PERION NETWORK LTD SHS M78673106 157 15,580 SH   DFND 2 0 0 15,580
PERION NETWORK LTD SHS M78673106 0 4 SH   DFND   4 0 0
PERKINELMER INC COM 714046109 35 751 SH   DFND 2 743 0 8
PERKINELMER INC COM 714046109 2,848 60,811 SH   DFND 6 58,550 0 2,261
PERKINELMER INC COM 714046109 8,571 182,992 SH   DFND 10 182,992 0 0
PERKINELMER INC COM 714046109 8,557 182,694 SH   DFND   182,194 0 500
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 885 62,133 SH   DFND 2 0 0 62,133
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 40 4,563 SH   DFND 2 4,563 0 0
PERRIGO CO PLC SHS G97822103 29,404 201,729 SH   DFND 2 164,622 0 37,107
PERRIGO CO PLC SHS G97822103 4,423 30,345 SH   DFND 6 26,417 0 3,928
PERRIGO CO PLC SHS G97822103 3,555 24,393 SH   DFND 10 24,393 0 0
PERRIGO CO PLC SHS G97822103 364 2,500 SH   DFND 20 2,500 0 0
PERRIGO CO PLC SHS G97822103 23 161 SH   OTR 23 0 0 161
PERRIGO CO PLC SHS G97822103 392 2,695 SH   DFND 26 2,695 0 0
PERRIGO CO PLC SHS G97822103 9,376 64,329 SH   DFND 31 64,329 0 0
PERRIGO CO PLC SHS G97822103 37,930 260,227 SH   DFND   260,227 0 0
PETMED EXPRESS INC COM 716382106 39 2,936 SH   DFND 2 1,936 0 1,000
PETMED EXPRESS INC COM 716382106 721 53,489 SH   DFND   53,489 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 73 11,334 SH   DFND   11,334 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 120 961 SH   DFND 1 161 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 206 1,645 SH   DFND 2 0 0 1,645
PETROCHINA CO LTD SPONSORED ADR 71646E100 251 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 627 5,000 SH   OTR 23 0 0 5,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 69 550 SH   DFND 33 550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 106 6,800 SH   DFND 4 6,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 453 29,000 SH   DFND 6 29,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,478 670,000 SH   DFND 10 670,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,742 239,300 SH   DFND 31 239,300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,542 290,412 SH   DFND   290,412 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 400 27,400 SH   DFND 1 0 0 27,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 5,000 SH Put DFND 2 5,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 5,000 SH Call DFND 2 5,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,172 421,900 SH   DFND 2 410,500 0 11,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,811 192,200 SH   DFND 4 187,600 0 4,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,462 305,000 SH   DFND 6 205,000 0 100,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,811 123,800 SH   DFND 31 123,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,100 SH   DFND 33 1,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,022 821,741 SH   DFND   820,951 0 790
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,200 SH Put DFND   1,200 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1,123 78,206 SH   DFND   78,206 0 0
PETROQUEST ENERGY INC COM 716748108 20 2,714 SH   DFND 2 2,714 0 0
PETROQUEST ENERGY INC COM 716748108 42 5,600 SH   DFND 10 5,600 0 0
PETROQUEST ENERGY INC COM 716748108 303 40,322 SH   DFND   40,322 0 0
PETSMART INC COM 716768106 10 181 SH   DFND 1 181 0 0
PETSMART INC COM 716768106 1,294 21,651 SH   DFND 2 19,148 0 2,503
PETSMART INC COM 716768106 1,453 24,300 SH   DFND 4 24,300 0 0
PETSMART INC COM 716768106 39,303 657,251 SH   DFND 6 615,551 0 41,700
PETSMART INC COM 716768106 1,115 18,648 SH   DFND 10 18,648 0 0
PETSMART INC COM 716768106 281 4,700 SH   DFND 26 4,700 0 0
PETSMART INC COM 716768106 14,019 234,442 SH   DFND   234,442 0 0
PFIZER INC COM 717081103 30,183 1,016,972 SH   DFND 1 603,634 0 413,338
PFIZER INC COM 717081103 3,297 111,091 SH   OTR 1 34,764 0 76,327
PFIZER INC COM 717081103 1,039 35,016 SH Call DFND 2 35,016 0 0
PFIZER INC COM 717081103 94,328 3,178,199 SH   DFND 2 2,250,516 0 927,683
PFIZER INC COM 717081103 34 1,170 SH Put DFND 2 1,170 0 0
PFIZER INC COM 717081103 48,964 1,649,732 SH   DFND 4 1,634,485 0 15,247
PFIZER INC COM 717081103 440,834 14,852,902 SH   DFND 6 13,906,912 0 945,990
PFIZER INC COM 717081103 133,847 4,509,693 SH   DFND 10 4,341,873 0 167,820
PFIZER INC COM 717081103 2,502 84,325 SH   DFND 19 84,325 0 0
PFIZER INC COM 717081103 2,711 91,368 SH   DFND 20 66,073 3,170 22,125
PFIZER INC COM 717081103 370 12,490 SH   OTR 20 10,970 0 1,520
PFIZER INC COM 717081103 264 8,925 SH   DFND 21 8,700 0 225
PFIZER INC COM 717081103 2,641 89,000 SH   OTR 21 0 0 89,000
PFIZER INC COM 717081103 10,981 370,010 SH   DFND 23 329,655 0 40,355
PFIZER INC COM 717081103 9,807 330,430 SH   OTR 23 53,881 0 276,549
PFIZER INC COM 717081103 4,057 136,716 SH   DFND 26 136,716 0 0
PFIZER INC COM 717081103 27,733 934,403 SH   DFND 31 934,403 0 0
PFIZER INC COM 717081103 132 4,460 SH   DFND 33 4,460 0 0
PFIZER INC COM 717081103 4 156 SH Call DFND   156 0 0
PFIZER INC COM 717081103 427,497 14,403,550 SH   DFND   12,005,379 0 2,398,171
PFIZER INC COM 717081103 98 3,331 SH Put DFND   3,331 0 0
PFSWEB INC COM NEW 717098206 16 2,023 SH   DFND 2 2 0 2,021
PG&E CORP COM 69331C108 182 3,798 SH   DFND 1 2,798 0 1,000
PG&E CORP COM 69331C108 121 2,539 SH   DFND 2 322 0 2,217
PG&E CORP COM 69331C108 5,985 124,643 SH   DFND 4 124,643 0 0
PG&E CORP COM 69331C108 745,409 15,522,903 SH   DFND 6 2,595,514 0 12,927,389
PG&E CORP COM 69331C108 127,089 2,646,586 SH   DFND 10 2,646,586 0 0
PG&E CORP COM 69331C108 5,263 109,607 SH   DFND 31 109,607 0 0
PG&E CORP COM 69331C108 42,366 882,261 SH   DFND   876,880 0 5,381
PGT INC COM 69336V101 166 19,630 SH   DFND 2 19,630 0 0
PGT INC COM 69336V101 232 27,484 SH   DFND   27,484 0 0
PHARMACYCLICS INC COM 716933106 411 4,587 SH   DFND 1 3,787 0 800
PHARMACYCLICS INC COM 716933106 826 9,217 SH   DFND 2 3,086 0 6,131
PHARMACYCLICS INC COM 716933106 717 8,000 SH   DFND 6 8,000 0 0
PHARMACYCLICS INC COM 716933106 296 3,300 SH   DFND 10 3,300 0 0
PHARMACYCLICS INC COM 716933106 2,063 23,000 SH   DFND 26 23,000 0 0
PHARMACYCLICS INC COM 716933106 15,736 175,410 SH   DFND   175,410 0 0
PHARMERICA CORP COM 71714F104 114 3,996 SH   DFND 2 3,112 0 884
PHARMERICA CORP COM 71714F104 1,043 36,509 SH   DFND 10 36,509 0 0
PHARMERICA CORP COM 71714F104 214 7,500 SH   DFND 26 7,500 0 0
PHARMERICA CORP COM 71714F104 568 19,896 SH   DFND   19,896 0 0
PHH CORP COM NEW 693320202 22 1,000 SH Call DFND 2 1,000 0 0
PHH CORP COM NEW 693320202 3,057 133,066 SH   DFND 2 133,066 0 0
PHH CORP COM NEW 693320202 3,472 151,117 SH   DFND   151,117 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 2,437 2,425,000 PRN   DFND   0 0 2,425,000
PHH CORP NOTE 6.000% 6/1 693320AQ6 12,935 6,625,000 PRN   DFND   0 0 6,625,000
PHI INC COM NON VTG 69336T205 93 2,092 SH   DFND 2 2,092 0 0
PHI INC COM NON VTG 69336T205 110 2,476 SH   DFND   2,476 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 71 SH   DFND 2 71 0 0
PHILIP MORRIS INTL INC COM 718172109 8,830 104,739 SH   DFND 1 28,951 0 75,788
PHILIP MORRIS INTL INC COM 718172109 1,172 13,908 SH   OTR 1 0 0 13,908
PHILIP MORRIS INTL INC COM 718172109 429 5,093 SH Call DFND 2 5,093 0 0
PHILIP MORRIS INTL INC COM 718172109 12 154 SH Put DFND 2 154 0 0
PHILIP MORRIS INTL INC COM 718172109 29,680 352,035 SH   DFND 2 169,038 0 182,997
PHILIP MORRIS INTL INC COM 718172109 15,445 183,199 SH   DFND 4 183,199 0 0
PHILIP MORRIS INTL INC COM 718172109 434,866 5,157,945 SH   DFND 6 5,051,152 0 106,793
PHILIP MORRIS INTL INC COM 718172109 37,593 445,902 SH   DFND 10 445,902 0 0
PHILIP MORRIS INTL INC COM 718172109 96 1,150 SH   DFND 20 850 0 300
PHILIP MORRIS INTL INC COM 718172109 902 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 2,269 26,923 SH   DFND 23 24,523 0 2,400
PHILIP MORRIS INTL INC COM 718172109 597 7,091 SH   OTR 23 425 0 6,666
PHILIP MORRIS INTL INC COM 718172109 21,708 257,483 SH   DFND 31 257,483 0 0
PHILIP MORRIS INTL INC COM 718172109 40 475 SH   DFND 33 475 0 0
PHILIP MORRIS INTL INC COM 718172109 133,015 1,577,693 SH   DFND   1,574,662 0 3,031
PHILIP MORRIS INTL INC COM 718172109 8 100 SH Call DFND   100 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 25 377 SH   DFND 1 377 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 75 1,119 SH   DFND 2 0 0 1,119
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 55 823 SH   DFND   823 0 0
PHILLIPS 66 COM 718546104 2,018 25,091 SH   DFND 1 10,582 0 14,509
PHILLIPS 66 COM 718546104 120 1,495 SH   OTR 1 0 0 1,495
PHILLIPS 66 COM 718546104 186 2,315 SH Put DFND 2 2,315 0 0
PHILLIPS 66 COM 718546104 108 1,350 SH Call DFND 2 1,350 0 0
PHILLIPS 66 COM 718546104 80,931 1,006,235 SH   DFND 2 942,366 0 63,869
PHILLIPS 66 COM 718546104 792 9,850 SH   DFND 4 9,850 0 0
PHILLIPS 66 COM 718546104 45,923 570,980 SH   DFND 6 522,558 0 48,422
PHILLIPS 66 COM 718546104 16,175 201,110 SH   DFND 10 174,710 0 26,400
PHILLIPS 66 COM 718546104 1,454 18,090 SH   DFND 19 18,090 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 250 3,119 SH   DFND 23 2,869 0 250
PHILLIPS 66 COM 718546104 1,224 15,224 SH   OTR 23 2,094 0 13,130
PHILLIPS 66 COM 718546104 1,057 13,150 SH   DFND 26 13,150 0 0
PHILLIPS 66 COM 718546104 36 450 SH Call DFND   450 0 0
PHILLIPS 66 COM 718546104 20 250 SH Put DFND   250 0 0
PHILLIPS 66 COM 718546104 143,639 1,785,898 SH   DFND   1,748,337 0 37,561
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 30 400 SH   DFND 2 0 0 400
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,530 46,722 SH   DFND   46,722 0 0
PHOENIX COS INC NEW COM NEW 71902E604 59 1,239 SH   DFND 2 1,239 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 85 8,000 SH   DFND 2 0 0 8,000
PHOTOMEDEX INC COM PAR $0.01 719358301 60 4,963 SH   DFND 2 4,963 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 51 4,200 SH   DFND 26 4,200 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 28 2,295 SH   DFND   2,295 0 0
PHOTRONICS INC COM 719405102 530 61,730 SH   DFND 1 50,630 0 11,100
PHOTRONICS INC COM 719405102 33 3,885 SH   DFND 2 3,885 0 0
PHOTRONICS INC COM 719405102 1,159 134,879 SH   DFND 10 134,879 0 0
PHOTRONICS INC COM 719405102 170 19,800 SH   DFND 26 19,800 0 0
PHOTRONICS INC COM 719405102 65 7,644 SH   DFND   7,644 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 258 240,000 PRN   DFND 2 0 0 240,000
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 463 430,000 PRN   DFND   430,000 0 0
PHYSICIANS RLTY TR COM 71943U104 166 11,560 SH   DFND 2 200 0 11,360
PHYSICIANS RLTY TR COM 71943U104 61 4,306 SH   DFND 26 4,306 0 0
PHYSICIANS RLTY TR COM 71943U104 148 10,290 SH   DFND   10,267 0 23
PICO HLDGS INC COM NEW 693366205 18 774 SH   DFND 2 774 0 0
PICO HLDGS INC COM NEW 693366205 114 4,800 SH   DFND 23 0 0 4,800
PICO HLDGS INC COM NEW 693366205 109 4,609 SH   DFND   4,609 0 0
PIEDMONT NAT GAS INC COM 720186105 245 6,550 SH   DFND 2 1,082 0 5,468
PIEDMONT NAT GAS INC COM 720186105 374 10,000 SH   DFND 10 10,000 0 0
PIEDMONT NAT GAS INC COM 720186105 144 3,850 SH   OTR 23 0 0 3,850
PIEDMONT NAT GAS INC COM 720186105 2,036 54,434 SH   DFND   54,434 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,100 SH   DFND 1 1,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 406 21,449 SH   DFND 2 21,449 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 352 18,600 SH   DFND 10 18,600 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,627 85,938 SH   DFND 11 0 0 85,938
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,559 346,331 SH   DFND   280,893 0 65,438
PIER 1 IMPORTS INC COM 720279108 85 5,546 SH   DFND 1 0 0 5,546
PIER 1 IMPORTS INC COM 720279108 84 5,462 SH   DFND 2 2,794 0 2,668
PIER 1 IMPORTS INC COM 720279108 15,128 981,722 SH   DFND 10 981,722 0 0
PIER 1 IMPORTS INC COM 720279108 6,320 410,131 SH   DFND   410,131 0 0
PIKE CORP COM 721283109 1 185 SH   DFND 2 185 0 0
PIKE CORP COM 721283109 59 6,679 SH   DFND   6,679 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 402 14,725 SH   DFND 1 11,975 0 2,750
PILGRIMS PRIDE CORP NEW COM 72147K108 433 15,842 SH   DFND 2 15,842 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 200 SH   DFND 10 200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 18,284 668,281 SH   DFND   25,198 0 643,083
PIMCO CORPORATE & INCOME OPP COM 72201B101 232 12,359 SH   DFND 2 0 0 12,359
PIMCO CORPORATE INCOME STRAT COM 72200U100 170 10,056 SH   DFND 2 0 0 10,056
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,732 240,639 SH   DFND 2 0 0 240,639
PIMCO DYNAMIC INCOME FD SHS 72201Y101 489 14,364 SH   DFND 2 0 0 14,364
PIMCO ETF TR 15+ YR US TIPS 72201R304 49 762 SH   DFND 1 0 0 762
PIMCO ETF TR TOTL RETN ETF 72201R775 8,164 74,900 SH   DFND 1 0 0 74,900
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 207 1,940 SH   OTR 1 0 0 1,940
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 86 810 SH   DFND 2 0 0 810
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 112 1,050 SH   DFND 19 1,050 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 771 7,611 SH   DFND 2 258 0 7,353
PIMCO HIGH INCOME FD COM SHS 722014107 161 11,857 SH   DFND 2 0 0 11,857
PIMCO INCOME STRATEGY FUND I COM 72201J104 165 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 118 10,648 SH   DFND 2 0 0 10,648
PINNACLE ENTMT INC COM 723456109 9,802 389,289 SH   DFND 2 388,174 0 1,115
PINNACLE ENTMT INC COM 723456109 7 300 SH   DFND 10 300 0 0
PINNACLE ENTMT INC COM 723456109 488 19,395 SH   DFND 26 19,395 0 0
PINNACLE ENTMT INC COM 723456109 1,126 44,722 SH   DFND   44,722 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 159 4,049 SH   DFND 2 2,125 0 1,924
PINNACLE FINL PARTNERS INC COM 72346Q104 4,829 122,328 SH   DFND   122,328 0 0
PINNACLE FOODS INC DEL COM 72348P104 84 2,578 SH   DFND 2 0 0 2,578
PINNACLE FOODS INC DEL COM 72348P104 4 150 SH Call DFND 2 150 0 0
PINNACLE FOODS INC DEL COM 72348P104 266 8,100 SH   DFND 10 8,100 0 0
PINNACLE FOODS INC DEL COM 72348P104 8,003 243,262 SH   DFND   243,262 0 0
PINNACLE WEST CAP CORP COM 723484101 2 50 SH   DFND 1 50 0 0
PINNACLE WEST CAP CORP COM 723484101 40 698 SH   DFND 2 43 0 655
PINNACLE WEST CAP CORP COM 723484101 109 1,900 SH   DFND 4 1,900 0 0
PINNACLE WEST CAP CORP COM 723484101 1,541 26,654 SH   DFND 6 22,314 0 4,340
PINNACLE WEST CAP CORP COM 723484101 9,421 162,895 SH   DFND 10 162,895 0 0
PINNACLE WEST CAP CORP COM 723484101 16,400 283,545 SH   DFND   245,771 0 37,774
PIONEER ENERGY SVCS CORP COM 723664108 42 2,400 SH   DFND 1 2,400 0 0
PIONEER ENERGY SVCS CORP COM 723664108 184 10,506 SH   DFND 2 9,082 0 1,424
PIONEER ENERGY SVCS CORP COM 723664108 143 8,200 SH   DFND 10 8,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,150 65,570 SH   DFND   65,570 0 0
PIONEER HIGH INCOME TR COM 72369H106 71 3,886 SH   DFND 2 0 0 3,886
PIONEER NAT RES CO COM 723787107 10,173 44,270 SH   DFND 1 33,236 0 11,034
PIONEER NAT RES CO COM 723787107 1,996 8,689 SH   OTR 1 2,701 0 5,988
PIONEER NAT RES CO COM 723787107 2,305 10,033 SH   DFND 2 2,304 0 7,729
PIONEER NAT RES CO COM 723787107 5,941 25,852 SH   DFND 6 21,207 0 4,645
PIONEER NAT RES CO COM 723787107 34,384 149,620 SH   DFND 10 149,189 0 431
PIONEER NAT RES CO COM 723787107 202 881 SH   DFND 19 881 0 0
PIONEER NAT RES CO COM 723787107 1,300 5,657 SH   DFND 20 3,979 120 1,558
PIONEER NAT RES CO COM 723787107 10 44 SH   OTR 20 0 0 44
PIONEER NAT RES CO COM 723787107 1,521 6,621 SH   DFND 21 6,621 0 0
PIONEER NAT RES CO COM 723787107 163 713 SH   OTR 21 15 0 698
PIONEER NAT RES CO COM 723787107 2,862 12,458 SH   DFND 23 11,297 0 1,161
PIONEER NAT RES CO COM 723787107 2,851 12,406 SH   OTR 23 4,038 0 8,368
PIONEER NAT RES CO COM 723787107 1,102 4,799 SH   DFND 26 4,799 0 0
PIONEER NAT RES CO COM 723787107 127,691 555,638 SH   DFND   552,530 0 3,108
PIPER JAFFRAY COS COM 724078100 7 141 SH   DFND 1 141 0 0
PIPER JAFFRAY COS COM 724078100 76 1,475 SH   DFND 2 1,413 0 62
PIPER JAFFRAY COS COM 724078100 155 3,000 SH   DFND 10 3,000 0 0
PIPER JAFFRAY COS COM 724078100 558 10,782 SH   DFND   10,782 0 0
PITNEY BOWES INC COM 724479100 519 18,804 SH   DFND 2 345 0 18,459
PITNEY BOWES INC COM 724479100 1,494 54,100 SH   DFND 4 54,100 0 0
PITNEY BOWES INC COM 724479100 1,430 51,800 SH   DFND 6 46,700 0 5,100
PITNEY BOWES INC COM 724479100 14,463 523,659 SH   DFND 10 523,659 0 0
PITNEY BOWES INC COM 724479100 110 4,000 SH   OTR 20 4,000 0 0
PITNEY BOWES INC COM 724479100 9,438 341,727 SH   DFND   267,846 0 73,881
PIXELWORKS INC COM NEW 72581M305 0 4 SH   DFND 2 4 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,694 394,583 SH   DFND 2 0 0 394,583
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 598,329 9,963,861 SH   DFND 6 8,067 0 9,955,794
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66,256 1,103,355 SH   DFND   1,103,355 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,739 54,363 SH   DFND 2 0 0 54,363
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6,497 203,096 SH   DFND   203,096 0 0
PLANAR SYS INC COM 726900103 1 693 SH   DFND 2 693 0 0
PLANET PAYMENT INC SHS U72603118 567 199,682 SH   DFND 2 199,682 0 0
PLANET PAYMENT INC SHS U72603118 57 20,236 SH   DFND   20,236 0 0
PLANTRONICS INC NEW COM 727493108 77 1,611 SH   DFND 1 0 0 1,611
PLANTRONICS INC NEW COM 727493108 544 11,337 SH   DFND 2 10,487 0 850
PLANTRONICS INC NEW COM 727493108 13,253 275,823 SH   DFND 10 275,823 0 0
PLANTRONICS INC NEW COM 727493108 2,073 43,159 SH   DFND   23,059 0 20,100
PLATFORM SPECIALTY PRODS COR COM 72766Q105 364 13,019 SH   DFND 2 0 0 13,019
PLATFORM SPECIALTY PRODS COR COM 72766Q105 56 2,000 SH   DFND 10 2,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,043 37,226 SH   DFND   37,226 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 59 50,000 SH   DFND   50,000 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 82 1,267 SH   DFND 1 0 0 1,267
PLATINUM UNDERWRITER HLDGS L COM G7127P100 639 9,866 SH   DFND 2 9,866 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 9,818 151,396 SH   DFND   75,725 0 75,671
PLEXUS CORP COM 729132100 221 5,111 SH   DFND 2 5,111 0 0
PLEXUS CORP COM 729132100 1,459 33,724 SH   DFND 10 33,724 0 0
PLEXUS CORP COM 729132100 7,718 178,306 SH   DFND   71,372 0 106,934
PLUG POWER INC COM NEW 72919P202 4 1,003 SH Call DFND 2 1,003 0 0
PLUG POWER INC COM NEW 72919P202 21 4,645 SH   DFND 2 2,645 0 2,000
PLUG POWER INC COM NEW 72919P202 234 50,000 SH   DFND 26 50,000 0 0
PLUG POWER INC COM NEW 72919P202 2,514 537,324 SH   DFND   528,724 0 8,600
PLUM CREEK TIMBER CO INC COM 729251108 339 7,518 SH   DFND 1 3,618 0 3,900
PLUM CREEK TIMBER CO INC COM 729251108 126 2,800 SH   OTR 1 2,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,311 117,777 SH   DFND 2 63,830 0 53,947
PLUM CREEK TIMBER CO INC COM 729251108 889 19,720 SH   DFND 6 14,600 0 5,120
PLUM CREEK TIMBER CO INC COM 729251108 10,870 241,038 SH   DFND 10 241,038 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10 222 SH   DFND 23 222 0 0
PLUM CREEK TIMBER CO INC COM 729251108 31,161 690,934 SH   DFND   690,934 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,000 SH   DFND   0 0 1,000
PLX TECHNOLOGY INC COM 693417107 169 26,181 SH   DFND 2 26,181 0 0
PLX TECHNOLOGY INC COM 693417107 103 16,000 SH   DFND 10 16,000 0 0
PLY GEM HLDGS INC COM 72941W100 18 1,800 SH   DFND 1 1,800 0 0
PLY GEM HLDGS INC COM 72941W100 1 161 SH   DFND 2 161 0 0
PLY GEM HLDGS INC COM 72941W100 53 5,294 SH   DFND   5,294 0 0
PMC-SIERRA INC COM 69344F106 3,626 476,600 SH   DFND 2 476,600 0 0
PMC-SIERRA INC COM 69344F106 354 46,546 SH   DFND   46,546 0 0
PMFG INC COM 69345P103 527 100,010 SH   DFND 2 100,010 0 0
PMFG INC COM 69345P103 76 14,438 SH   DFND   14,438 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,422 15,977 SH   DFND 1 6,866 0 9,111
PNC FINL SVCS GROUP INC COM 693475105 115 1,300 SH   OTR 1 0 0 1,300
PNC FINL SVCS GROUP INC COM 693475105 15,570 174,849 SH   DFND 2 92,163 0 82,686
PNC FINL SVCS GROUP INC COM 693475105 2,763 31,035 SH   DFND 4 31,035 0 0
PNC FINL SVCS GROUP INC COM 693475105 112,746 1,266,101 SH   DFND 6 1,077,452 0 188,649
PNC FINL SVCS GROUP INC COM 693475105 22,908 257,251 SH   DFND 10 228,751 0 28,500
PNC FINL SVCS GROUP INC COM 693475105 66 750 SH   DFND 20 750 0 0
PNC FINL SVCS GROUP INC COM 693475105 37 425 SH   OTR 20 150 0 275
PNC FINL SVCS GROUP INC COM 693475105 425 4,780 SH   DFND 21 4,700 0 80
PNC FINL SVCS GROUP INC COM 693475105 75 850 SH   OTR 21 450 0 400
PNC FINL SVCS GROUP INC COM 693475105 3,188 35,805 SH   DFND 23 35,055 0 750
PNC FINL SVCS GROUP INC COM 693475105 1,874 21,055 SH   OTR 23 4,475 0 16,580
PNC FINL SVCS GROUP INC COM 693475105 519 5,830 SH   DFND 26 5,830 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,283 519,746 SH   DFND   501,166 0 18,580
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3,477 133,811 SH   DFND 2 133,811 0 0
PNM RES INC COM 69349H107 1,296 44,202 SH   DFND 2 9,241 0 34,961
PNM RES INC COM 69349H107 243 8,300 SH   DFND 10 8,300 0 0
PNM RES INC COM 69349H107 1,884 64,246 SH   DFND   39,902 0 24,344
POINT 360 COM 730507100 0 7 SH   DFND 2 7 0 0
POINTS INTL LTD COM NEW 730843208 1,995 88,000 SH   DFND 1 0 0 88,000
POINTS INTL LTD COM NEW 730843208 115 5,100 SH   DFND   5,100 0 0
POLARIS INDS INC COM 731068102 584 4,485 SH   DFND 2 34 0 4,451
POLARIS INDS INC COM 731068102 3,266 25,082 SH   DFND 6 8,944 0 16,138
POLARIS INDS INC COM 731068102 5,014 38,499 SH   DFND 10 38,499 0 0
POLARIS INDS INC COM 731068102 147 1,130 SH   DFND 23 1,130 0 0
POLARIS INDS INC COM 731068102 6 52 SH   OTR 23 0 0 52
POLARIS INDS INC COM 731068102 12,348 94,810 SH   DFND   94,810 0 0
POLONIA BACORP INC MD COM 73158Q109 0 68 SH   DFND 2 68 0 0
POLYCOM INC COM 73172K104 28 2,301 SH   DFND 2 1,396 0 905
POLYCOM INC COM 73172K104 265 21,164 SH   DFND 26 21,164 0 0
POLYCOM INC COM 73172K104 6,719 536,302 SH   DFND   221,702 0 314,600
POLYMET MINING CORP COM 731916102 10 10,000 SH   DFND 2 0 0 10,000
POLYONE CORP COM 73179P106 708 16,814 SH   DFND 2 10,512 0 6,302
POLYONE CORP COM 73179P106 838 19,887 SH   DFND 10 19,887 0 0
POLYONE CORP COM 73179P106 4,438 105,327 SH   DFND   105,327 0 0
POLYPORE INTL INC COM 73179V103 556 11,667 SH   DFND 2 11,667 0 0
POLYPORE INTL INC COM 73179V103 43 910 SH   DFND 6 0 0 910
POLYPORE INTL INC COM 73179V103 715 15,000 SH   DFND 26 15,000 0 0
POLYPORE INTL INC COM 73179V103 623 13,065 SH   DFND   13,065 0 0
POOL CORPORATION COM 73278L105 96 1,700 SH   DFND 1 1,700 0 0
POOL CORPORATION COM 73278L105 8,767 155,021 SH   DFND 2 143,349 0 11,672
POOL CORPORATION COM 73278L105 1,881 33,262 SH   DFND   33,262 0 0
POPEYES LA KITCHEN INC COM 732872106 82 1,884 SH   DFND 1 0 0 1,884
POPEYES LA KITCHEN INC COM 732872106 224 5,140 SH   DFND 2 4,776 0 364
POPEYES LA KITCHEN INC COM 732872106 13,088 299,446 SH   DFND 10 299,446 0 0
POPEYES LA KITCHEN INC COM 732872106 1,750 40,041 SH   DFND   40,041 0 0
POPULAR INC COM NEW 733174700 56 1,664 SH   DFND 1 1,664 0 0
POPULAR INC COM NEW 733174700 684 20,038 SH   DFND 2 4,363 0 15,675
POPULAR INC COM NEW 733174700 9,826 287,500 SH   DFND 10 287,500 0 0
POPULAR INC COM NEW 733174700 3,783 110,702 SH   DFND   110,702 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 601 10,112 SH   DFND 2 6,628 0 3,484
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 107 1,800 SH   DFND 26 1,800 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11,998 201,556 SH   DFND   166,425 0 35,131
PORTLAND GEN ELEC CO COM NEW 736508847 385 11,130 SH   DFND 1 9,080 0 2,050
PORTLAND GEN ELEC CO COM NEW 736508847 224 6,462 SH   DFND 2 492 0 5,970
PORTLAND GEN ELEC CO COM NEW 736508847 347 10,019 SH   DFND 6 10,019 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 457 13,200 SH   DFND 10 13,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,270 123,167 SH   DFND   98,772 0 24,395
PORTOLA PHARMACEUTICALS INC COM 737010108 128 4,406 SH   DFND 2 183 0 4,223
PORTOLA PHARMACEUTICALS INC COM 737010108 573 19,658 SH   DFND 26 19,658 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 316 10,859 SH   DFND   10,859 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 29 SH   DFND 2 0 0 29
POSCO SPONSORED ADR 693483109 84 1,138 SH   DFND 1 1,138 0 0
POSCO SPONSORED ADR 693483109 97 1,314 SH   DFND 2 0 0 1,314
POSCO SPONSORED ADR 693483109 1,094 14,700 SH   DFND 4 14,700 0 0
POSCO SPONSORED ADR 693483109 799 10,737 SH   DFND   10,737 0 0
POST HLDGS INC COM 737446104 23 464 SH   DFND 1 264 0 200
POST HLDGS INC COM 737446104 47 934 SH   DFND 2 928 0 6
POST HLDGS INC COM 737446104 6,240 122,583 SH   DFND   122,583 0 0
POST PPTYS INC COM 737464107 344 6,445 SH   DFND 1 5,245 0 1,200
POST PPTYS INC COM 737464107 108 2,035 SH   DFND 2 2,035 0 0
POST PPTYS INC COM 737464107 3,289 61,541 SH   DFND 10 61,541 0 0
POST PPTYS INC COM 737464107 88,125 1,648,429 SH   DFND 11 970,556 0 677,873
POST PPTYS INC COM 737464107 132 2,485 SH   DFND 26 2,485 0 0
POST PPTYS INC COM 737464107 6,061 113,390 SH   DFND   113,390 0 0
POSTROCK ENERGY CORP COM 737525105 0 374 SH   DFND 2 374 0 0
POTASH CORP SASK INC COM 73755L107 0 7 SH   DFND 1 7 0 0
POTASH CORP SASK INC COM 73755L107 56 1,500 SH Call DFND 2 1,500 0 0
POTASH CORP SASK INC COM 73755L107 317 8,377 SH Put DFND 2 8,377 0 0
POTASH CORP SASK INC COM 73755L107 1,799 47,413 SH   DFND 2 50 0 47,363
POTASH CORP SASK INC COM 73755L107 41,034 1,080,993 SH   DFND 4 1,080,993 0 0
POTASH CORP SASK INC COM 73755L107 49,894 1,314,391 SH   DFND 6 1,258,301 0 56,090
POTASH CORP SASK INC COM 73755L107 5,011 132,027 SH   DFND 10 132,027 0 0
POTASH CORP SASK INC COM 73755L107 412 10,874 SH   DFND 26 10,874 0 0
POTASH CORP SASK INC COM 73755L107 14,111 371,753 SH   DFND 33 371,753 0 0
POTASH CORP SASK INC COM 73755L107 12,806 337,372 SH   DFND   326,272 0 11,100
POTBELLY CORP COM 73754Y100 2 145 SH   DFND 2 145 0 0
POTBELLY CORP COM 73754Y100 2,445 153,231 SH   DFND   153,231 0 0
POTLATCH CORP NEW COM 737630103 275 6,646 SH   DFND 2 3,196 0 3,450
POTLATCH CORP NEW COM 737630103 4,198 101,401 SH   DFND   42,905 0 58,496
POWELL INDS INC COM 739128106 81 1,244 SH   DFND 1 0 0 1,244
POWELL INDS INC COM 739128106 54 838 SH   DFND 2 838 0 0
POWELL INDS INC COM 739128106 16,032 245,226 SH   DFND 10 245,226 0 0
POWELL INDS INC COM 739128106 412 6,305 SH   DFND   6,305 0 0
POWER INTEGRATIONS INC COM 739276103 399 6,940 SH   DFND 2 444 0 6,496
POWER INTEGRATIONS INC COM 739276103 3,652 63,479 SH   DFND   22,492 0 40,987
POWER REIT COM 73933H101 0 5 SH   DFND 2 5 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 23 SH   DFND 2 23 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 96 1,344 SH   DFND   1,344 0 0
POWERSECURE INTL INC COM 73936N105 11 1,145 SH   DFND 2 1,145 0 0
POWERSECURE INTL INC COM 73936N105 43 4,480 SH   DFND   4,480 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,169 194,486 SH   DFND 1 118,491 0 75,995
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,222 46,005 SH   OTR 1 9,400 0 36,605
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,430 204,312 SH   DFND 2 0 0 204,312
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 34 1,300 SH   DFND 4 0 0 1,300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 858 32,285 SH   DFND 20 26,207 0 6,078
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 121 4,578 SH   OTR 20 2,010 0 2,568
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 200 SH   DFND 21 200 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 120 4,535 SH   OTR 21 0 0 4,535
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 96 3,644 SH   DFND 23 3,144 0 500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 37 1,400 SH   OTR 23 0 0 1,400
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 52 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 158 3,300 SH   DFND 2 0 0 3,300
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 55 1,100 SH   DFND 2 0 0 1,100
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 466 14,581 SH   DFND 2 0 0 14,581
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 211 6,710 SH   DFND 2 0 0 6,710
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 45 1,360 SH   DFND 2 0 0 1,360
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 256 7,000 SH   DFND 2 0 0 7,000
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 583 23,662 SH   DFND 1 23,662 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 855 24,049 SH   DFND 2 0 0 24,049
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4 114 SH   DFND 2 0 0 114
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 18 400 SH   DFND 2 0 0 400
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 66 1,450 SH   DFND 2 0 0 1,450
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 28 500 SH   DFND 2 0 0 500
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 564 8,295 SH   DFND 2 0 0 8,295
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 125 1,850 SH   DFND 4 1,850 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,168 106,862 SH   DFND 2 0 0 106,862
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 33 1,000 SH   DFND 2 0 0 1,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 43 3,500 SH   DFND 2 0 0 3,500
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 193 15,700 SH   DFND   15,700 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 414 5,982 SH   DFND 2 0 0 5,982
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 91 5,000 SH   DFND 2 0 0 5,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 508 11,336 SH   DFND 2 0 0 11,336
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 25 2,000 SH   OTR 1 2,000 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 197 15,400 SH   DFND 2 0 0 15,400
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 0 2 SH   DFND 33 2 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 301 23,500 SH   DFND   23,500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 45 700 SH   DFND 2 0 0 700
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 47 1,525 SH   DFND 2 0 0 1,525
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 34 800 SH   DFND 2 0 0 800
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 22 400 SH   DFND 2 0 0 400
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 31 910 SH   DFND 2 0 0 910
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 50 SH   OTR 1 0 0 50
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 1,777 SH   DFND 2 0 0 1,777
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15 155 SH   DFND 2 0 0 155
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 626 23,574 SH   DFND 2 0 0 23,574
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 0 1 SH   DFND 33 1 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 60,272 681,509 SH   DFND 2 0 0 681,509
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 6 200 SH   DFND 2 0 0 200
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 17 600 SH   DFND 2 0 0 600
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 34 892 SH   DFND 2 0 0 892
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 516 23,155 SH   DFND 2 0 0 23,155
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 526 16,325 SH   DFND 2 0 0 16,325
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 40 2,100 SH   DFND 1 2,100 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 515 26,687 SH   DFND 2 0 0 26,687
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 154 7,333 SH   DFND 1 5,000 0 2,333
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 719 34,250 SH   OTR 1 7,900 0 26,350
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 21 1,000 SH   DFND 2 0 0 1,000
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 54 2,600 SH   DFND 23 0 0 2,600
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 526 15,475 SH   DFND 2 0 0 15,475
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 9 400 SH   DFND 2 0 0 400
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 756 12,393 SH   DFND 2 0 0 12,393
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 467 18,459 SH   DFND 2 0 0 18,459
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 13 500 SH   DFND 2 0 0 500
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 544 12,466 SH   DFND 2 0 0 12,466
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,104 79,848 SH   DFND 2 0 0 79,848
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 766 41,150 SH   DFND 2 0 0 41,150
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 100 2,556 SH   DFND 2 0 0 2,556
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 359 14,442 SH   DFND 1 6,208 0 8,234
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,043 41,949 SH   OTR 1 0 0 41,949
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,566 304,240 SH   DFND 2 4,646 0 299,594
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 96 3,897 SH   DFND 20 3,897 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 41 1,680 SH   DFND 21 1,680 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30 1,239 SH   DFND 23 1,239 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 235 9,000 SH   DFND 2 0 0 9,000
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 525 17,128 SH   DFND 6 0 0 17,128
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 525 17,128 SH   DFND   17,128 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 38 1,500 SH   DFND 2 0 0 1,500
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 12 571 SH   DFND 2 0 0 571
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 0 1 SH   DFND 33 1 0 0
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 55 2,250 SH   DFND 2 0 0 2,250
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 48 2,476 SH   DFND 2 1,841 0 635
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 774 52,933 SH   DFND 2 0 0 52,933
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 164 5,654 SH   DFND 2 0 0 5,654
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 557 40,000 SH   DFND 26 40,000 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 47 1,918 SH   DFND 2 0 0 1,918
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 137 5,601 SH   DFND 33 5,601 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 77 3,620 SH   DFND 2 0 0 3,620
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 63 1,395 SH   DFND 2 0 0 1,395
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 0 2 SH   DFND 33 2 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH   DFND 2 0 0 100
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 25,827 1,194,604 SH   DFND   1,194,604 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,452 90,008 SH   DFND 1 4,545 0 85,463
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 169 1,800 SH   OTR 1 0 0 1,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79,390 845,388 SH   DFND 2 648,364 0 197,024
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,831 19,500 SH Call DFND 2 19,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,493 26,557 SH Put DFND 2 26,557 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,266 13,486 SH   DFND 4 3,087 0 10,399
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 819 SH   DFND 20 819 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 135 1,440 SH   DFND 21 1,440 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20 218 SH   DFND 23 218 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,270 13,530 SH   DFND 33 13,530 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,250,813 13,319,274 SH   DFND   13,319,114 0 160
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,822 136,536 SH Put DFND   136,536 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,846 136,793 SH Call DFND   136,793 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 200 7,299 SH   DFND 2 299 0 7,000
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 0 1 SH   DFND 33 1 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 30 1,000 SH   DFND 2 0 0 1,000
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3,284 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 3,454 162,482 SH   DFND 2 162,482 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 13 500 SH   DFND 1 0 0 500
POZEN INC COM 73941U102 92 11,086 SH   DFND 2 11,086 0 0
POZEN INC COM 73941U102 49 5,900 SH   DFND 10 5,900 0 0
PPG INDS INC COM 693506107 2,369 11,277 SH   DFND 1 10,777 0 500
PPG INDS INC COM 693506107 63 300 SH   OTR 1 0 0 300
PPG INDS INC COM 693506107 3,182 15,142 SH   DFND 2 6,692 0 8,450
PPG INDS INC COM 693506107 589 2,806 SH   DFND 4 2,806 0 0
PPG INDS INC COM 693506107 15,256 72,600 SH   DFND 6 67,590 0 5,010
PPG INDS INC COM 693506107 7,081 33,697 SH   DFND 10 33,697 0 0
PPG INDS INC COM 693506107 51 245 SH   OTR 23 0 0 245
PPG INDS INC COM 693506107 37,722 179,505 SH   DFND   161,905 0 17,600
PPL CORP COM 69351T106 4 113 SH   DFND 1 113 0 0
PPL CORP COM 69351T106 44 1,250 SH Call DFND 2 1,250 0 0
PPL CORP COM 69351T106 4,462 125,603 SH   DFND 2 4,265 0 121,338
PPL CORP COM 69351T106 280 7,900 SH   DFND 4 7,900 0 0
PPL CORP COM 69351T106 3,402 95,764 SH   DFND 6 56,310 0 39,454
PPL CORP COM 69351T106 12,510 352,115 SH   DFND 10 295,115 0 57,000
PPL CORP COM 69351T106 35 1,000 SH   DFND 20 1,000 0 0
PPL CORP COM 69351T106 366 10,310 SH   DFND 26 10,310 0 0
PPL CORP COM 69351T106 26,796 754,201 SH   DFND   754,201 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 9 4,023 SH   DFND 1 4,023 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 5 2,400 SH   DFND 2 0 0 2,400
PRAXAIR INC COM 74005P104 1,484 11,172 SH   DFND 1 7,322 0 3,850
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PREFORMED LINE PRODS CO COM 740444104 0 16 SH   DFND 2 16 0 0
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PREMIER INC CL A 74051N102 71 2,460 SH   DFND 20 2,180 0 280
PREMIER INC CL A 74051N102 11 380 SH   DFND 21 380 0 0
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PRICE T ROWE GROUP INC COM 74144T108 21,629 256,245 SH   DFND   217,559 0 38,686
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PRICELINE GRP INC COM NEW 741503403 83,965 69,797 SH   DFND   69,505 0 292
PRICELINE GRP INC COM NEW 741503403 25 21 SH Put DFND   21 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,032 729,000 PRN   DFND 2 0 0 729,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,928 1,361,000 PRN   DFND 6 1,361,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 53,423 45,250,000 PRN   DFND 6 20,500,000 0 24,750,000
PRICESMART INC COM 741511109 15,484 177,897 SH   DFND 2 177,657 0 240
PRICESMART INC COM 741511109 96 1,107 SH   DFND   1,107 0 0
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PRIMERO MNG CORP COM 74164W106 56 7,074 SH   DFND   7,074 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 35 700 SH   DFND 1 700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 434 8,604 SH   DFND 2 3,983 0 4,621
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PRINCIPAL FINL GROUP INC COM 74251V102 7,699 152,525 SH   DFND 10 114,825 0 37,700
PRINCIPAL FINL GROUP INC COM 74251V102 25,819 511,470 SH   DFND   456,370 0 55,100
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 175 9,200 SH   DFND 2 0 0 9,200
PRIVATEBANCORP INC COM 742962103 17 588 SH   DFND 2 442 0 146
PRIVATEBANCORP INC COM 742962103 290 10,000 SH   DFND 10 10,000 0 0
PRIVATEBANCORP INC COM 742962103 8,497 292,414 SH   DFND   203,837 0 88,577
PROASSURANCE CORP COM 74267C106 175 3,962 SH   DFND 1 0 0 3,962
PROASSURANCE CORP COM 74267C106 533 12,019 SH   DFND 2 10,315 0 1,704
PROASSURANCE CORP COM 74267C106 28,779 648,196 SH   DFND 10 648,196 0 0
PROASSURANCE CORP COM 74267C106 4,681 105,447 SH   DFND   105,447 0 0
PROCERA NETWORKS INC COM NEW 74269U203 47 4,716 SH   DFND 2 4,716 0 0
PROCERA NETWORKS INC COM NEW 74269U203 75 7,485 SH   DFND   7,473 0 12
PROCTER & GAMBLE CO COM 742718109 36,894 469,460 SH   DFND 1 317,400 100 151,960
PROCTER & GAMBLE CO COM 742718109 9,946 126,568 SH   OTR 1 9,475 0 117,093
PROCTER & GAMBLE CO COM 742718109 65,085 828,165 SH   DFND 2 348,628 0 479,537
PROCTER & GAMBLE CO COM 742718109 807 10,272 SH Call DFND 2 10,272 0 0
PROCTER & GAMBLE CO COM 742718109 23 300 SH Put DFND 2 300 0 0
PROCTER & GAMBLE CO COM 742718109 18,051 229,690 SH   DFND 4 229,190 0 500
PROCTER & GAMBLE CO COM 742718109 229,579 2,921,235 SH   DFND 6 2,747,371 0 173,864
PROCTER & GAMBLE CO COM 742718109 142,853 1,817,708 SH   DFND 10 1,795,191 0 22,517
PROCTER & GAMBLE CO COM 742718109 471 6,001 SH   DFND 19 6,001 0 0
PROCTER & GAMBLE CO COM 742718109 4,525 57,578 SH   DFND 20 16,785 640 40,153
PROCTER & GAMBLE CO COM 742718109 1,402 17,845 SH   OTR 20 8,000 0 9,845
PROCTER & GAMBLE CO COM 742718109 1,953 24,858 SH   DFND 21 24,858 0 0
PROCTER & GAMBLE CO COM 742718109 283 3,604 SH   OTR 21 950 0 2,654
PROCTER & GAMBLE CO COM 742718109 29,066 369,847 SH   DFND 23 362,543 0 7,304
PROCTER & GAMBLE CO COM 742718109 18,101 230,333 SH   OTR 23 38,301 0 192,032
PROCTER & GAMBLE CO COM 742718109 1,775 22,598 SH   DFND 26 22,598 0 0
PROCTER & GAMBLE CO COM 742718109 21,878 278,391 SH   DFND 31 278,391 0 0
PROCTER & GAMBLE CO COM 742718109 572 7,280 SH   DFND 33 7,280 0 0
PROCTER & GAMBLE CO COM 742718109 270,017 3,435,780 SH   DFND   3,268,948 0 166,832
PROCTER & GAMBLE CO COM 742718109 55 710 SH Put DFND   710 0 0
PROCTER & GAMBLE CO COM 742718109 424 5,400 SH Call DFND   5,400 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 1 257 SH   DFND 2 257 0 0
PROFIRE ENERGY INC COM 74316X101 26 5,856 SH   DFND 2 5,856 0 0
PROFIRE ENERGY INC COM 74316X101 124 27,668 SH   DFND   27,668 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 50 11,622 SH   DFND 2 11,622 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 958 222,389 SH   DFND 26 222,389 0 0
PROGRESS SOFTWARE CORP COM 743312100 247 10,280 SH   DFND 2 10,204 0 76
PROGRESS SOFTWARE CORP COM 743312100 259 10,800 SH   DFND 10 10,800 0 0
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PROGRESSIVE CORP OHIO COM 743315103 39 1,555 SH   DFND 1 195 0 1,360
PROGRESSIVE CORP OHIO COM 743315103 2,488 98,144 SH   DFND 2 282 0 97,862
PROGRESSIVE CORP OHIO COM 743315103 3,190 125,795 SH   DFND 6 111,680 0 14,115
PROGRESSIVE CORP OHIO COM 743315103 4,111 162,129 SH   DFND 10 117,929 0 44,200
PROGRESSIVE CORP OHIO COM 743315103 27,602 1,088,442 SH   DFND   945,842 0 142,600
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 174 6,802 SH   DFND 2 6,002 0 800
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,953 154,003 SH   DFND   154,003 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 3,867 3,455,000 PRN   DFND 2 0 0 3,455,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 24,503 21,890,000 PRN   DFND 6 11,540,000 0 10,350,000
PROLOGIS INC COM 74340W103 2,481 60,403 SH   DFND 1 55,775 0 4,628
PROLOGIS INC COM 74340W103 121 2,963 SH   OTR 1 2,940 0 23
PROLOGIS INC COM 74340W103 5,228 127,233 SH   DFND 2 117,413 0 9,820
PROLOGIS INC COM 74340W103 56 1,364 SH Call DFND 2 1,364 0 0
PROLOGIS INC COM 74340W103 3,092 75,258 SH   DFND 6 56,368 0 18,890
PROLOGIS INC COM 74340W103 6,902 167,986 SH   DFND 10 167,986 0 0
PROLOGIS INC COM 74340W103 133,369 3,245,795 SH   DFND 11 1,929,392 0 1,316,403
PROLOGIS INC COM 74340W103 22 555 SH   DFND 20 555 0 0
PROLOGIS INC COM 74340W103 214 5,230 SH   DFND 26 5,230 0 0
PROLOGIS INC COM 74340W103 9,410 229,012 SH   DFND 31 229,012 0 0
PROLOGIS INC COM 74340W103 39,692 965,987 SH   DFND   957,059 0 8,928
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 243 129,623 SH   DFND   129,623 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 2,391 937,966 SH   DFND   937,966 0 0
PROOFPOINT INC COM 743424103 4,916 131,234 SH   DFND 2 100,981 0 30,253
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PROOFPOINT INC COM 743424103 18 500 SH   DFND   500 0 0
PROS HOLDINGS INC COM 74346Y103 1,710 64,710 SH   DFND 2 3,260 0 61,450
PROS HOLDINGS INC COM 74346Y103 13,748 520,000 SH   DFND 21 520,000 0 0
PROS HOLDINGS INC COM 74346Y103 177 6,698 SH   DFND   6,698 0 0
PROSENSA HLDG N V SHS USD N71546100 60 4,811 SH   DFND 2 0 0 4,811
PROSHARES TR PSHS ULTSH 20YRS 74347B201 73 1,213 SH   DFND 2 1,213 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 75 1,250 SH   DFND 26 1,250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 34,072 561,143 SH   DFND   561,143 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1 72 SH   DFND 19 72 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 356 14,000 SH   DFND   14,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,741 23,678 SH   DFND 2 20,000 0 3,678
PROSHARES TR PSHS ULT S&P 500 74347R107 8,683 75,000 SH   DFND   75,000 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1,014 18,867 SH   DFND 2 11,398 0 7,469
PROSHARES TR PSHS SHTFINL ETF 74347R230 0 1 SH   DFND 33 1 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 182 1,925 SH   DFND 2 0 0 1,925
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 134 5,000 SH   DFND 26 5,000 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 403 5,610 SH   DFND 2 0 0 5,610
PROSHARES TR PSHS SHRT S&P500 74347R503 11 500 SH   DFND 1 0 0 500
PROSHARES TR PSHS ULTRA O&G 74347R719 24,288 275,000 SH   DFND   275,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 405 4,546 SH   DFND 2 0 0 4,546
PROSHARES TR HD REPLICATION 74347X294 1,737 41,052 SH   DFND 2 41,052 0 0
PROSHARES TR SHT MSCI NEW 74347X575 0 1 SH   DFND 33 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 5,374 42,421 SH   DFND 2 42,421 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 89 3,100 SH   DFND 1 0 0 3,100
PROSHARES TR ULTPRO SHT RUSS 74348A335 348 9,800 SH Put DFND 2 9,800 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 1 93 SH   DFND 2 93 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 165 2,700 SH Put DFND 2 2,700 0 0
PROSHARES TR SHT 30YR TIPS 74348A798 2,914 76,299 SH   DFND 2 76,299 0 0
PROSHARES TR 30YR TIPS/TSY 74348A814 2,993 83,599 SH   DFND 2 83,599 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1,693 108,333 SH   DFND   108,333 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 3,567 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 6,958 261,387 SH   DFND   261,387 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 451 5,500 SH Put DFND 2 5,500 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 4,775 118,517 SH   DFND 2 118,517 0 0
PROSHARES TR II PROSHS ULT AUS 74347W494 2,847 79,365 SH   DFND 2 79,365 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 19,595 500,000 SH   DFND   500,000 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 562 15,767 SH   DFND 2 15,767 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12,276 1,155,423 SH   DFND 2 1,134,203 0 21,220
PROSPECT CAPITAL CORPORATION COM 74348T102 778 73,300 SH   DFND 10 73,300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 11 1,047 SH   DFND 20 1,047 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8,219 773,585 SH   DFND   773,585 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 847 790,000 PRN   DFND 2 790,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 1,881 1,809,000 PRN   DFND 2 526,000 0 1,283,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,075 1,024,000 PRN   DFND 2 0 0 1,024,000
PROSPERITY BANCSHARES INC COM 743606105 139 2,223 SH   DFND 2 349 0 1,874
PROSPERITY BANCSHARES INC COM 743606105 1,208 19,300 SH   DFND 10 19,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,120 33,868 SH   DFND   33,868 0 0
PROTECTIVE LIFE CORP COM 743674103 221 3,200 SH   DFND 1 3,200 0 0
PROTECTIVE LIFE CORP COM 743674103 349 5,046 SH   DFND 2 4,861 0 185
PROTECTIVE LIFE CORP COM 743674103 103 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 901 13,000 SH   DFND 26 13,000 0 0
PROTECTIVE LIFE CORP COM 743674103 8,690 125,351 SH   DFND   125,351 0 0
PROTHENA CORP PLC SHS G72800108 9 408 SH   DFND 2 408 0 0
PROTHENA CORP PLC SHS G72800108 902 40,000 SH   DFND 6 40,000 0 0
PROTHENA CORP PLC SHS G72800108 87 3,900 SH   DFND 10 3,900 0 0
PROTHENA CORP PLC SHS G72800108 219 9,745 SH   DFND 26 9,745 0 0
PROTHENA CORP PLC SHS G72800108 1,102 48,875 SH   DFND   48,875 0 0
PROTO LABS INC COM 743713109 64 785 SH   DFND 2 111 0 674
PROTO LABS INC COM 743713109 983 12,000 SH   DFND 6 12,000 0 0
PROTO LABS INC COM 743713109 534 6,529 SH   DFND   6,529 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 8 9,500 SH   DFND 1 2,000 0 7,500
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 5,000 SH   DFND   5,000 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 18 1,000 SH   DFND 2 0 0 1,000
PROVIDENCE SVC CORP COM 743815102 241 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 445 12,187 SH   DFND 2 206 0 11,981
PROVIDENCE SVC CORP COM 743815102 2,471 67,543 SH   DFND 10 67,543 0 0
PROVIDENCE SVC CORP COM 743815102 116 3,181 SH   DFND   3,181 0 0
PROVIDENT FINL HLDGS INC COM 743868101 608 41,848 SH   DFND 2 41,848 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 100 SH   DFND 26 100 0 0
PROVIDENT FINL HLDGS INC COM 743868101 193 13,341 SH   DFND   10,538 0 2,803
PROVIDENT FINL SVCS INC COM 74386T105 1,007 58,193 SH   DFND 2 14,213 0 43,980
PROVIDENT FINL SVCS INC COM 74386T105 342 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 924 53,406 SH   DFND   53,406 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 47 4,105 SH   DFND   4,068 0 37
PRUDENTIAL FINL INC COM 744320102 17,370 195,685 SH   DFND 1 155,249 0 40,436
PRUDENTIAL FINL INC COM 744320102 4,569 51,477 SH   OTR 1 13,285 0 38,192
PRUDENTIAL FINL INC COM 744320102 48 550 SH Put DFND 2 550 0 0
PRUDENTIAL FINL INC COM 744320102 52 589 SH Call DFND 2 589 0 0
PRUDENTIAL FINL INC COM 744320102 25,421 286,371 SH   DFND 2 238,499 0 47,872
PRUDENTIAL FINL INC COM 744320102 505 5,700 SH   DFND 4 5,700 0 0
PRUDENTIAL FINL INC COM 744320102 62,122 699,809 SH   DFND 6 622,820 0 76,989
PRUDENTIAL FINL INC COM 744320102 79,647 897,229 SH   DFND 10 894,559 0 2,670
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PRUDENTIAL FINL INC COM 744320102 2,980 33,570 SH   DFND 20 22,281 1,065 10,224
PRUDENTIAL FINL INC COM 744320102 84 950 SH   OTR 20 165 0 785
PRUDENTIAL FINL INC COM 744320102 775 8,736 SH   DFND 21 8,736 0 0
PRUDENTIAL FINL INC COM 744320102 326 3,675 SH   OTR 21 225 0 3,450
PRUDENTIAL FINL INC COM 744320102 6,750 76,048 SH   DFND 23 70,365 0 5,683
PRUDENTIAL FINL INC COM 744320102 4,446 50,085 SH   OTR 23 15,240 0 34,845
PRUDENTIAL FINL INC COM 744320102 3,044 34,294 SH   DFND 26 34,294 0 0
PRUDENTIAL FINL INC COM 744320102 9,340 105,217 SH   DFND 31 105,217 0 0
PRUDENTIAL FINL INC COM 744320102 61,218 689,629 SH   DFND   655,214 0 34,415
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,385 298,391 SH   DFND 2 0 0 298,391
PRUDENTIAL PLC ADR 74435K204 40 887 SH   DFND 1 887 0 0
PRUDENTIAL PLC ADR 74435K204 716 15,617 SH   DFND 2 0 0 15,617
PRUDENTIAL SHT DURATION HG Y COM 74442F107 478 26,639 SH   DFND 2 0 0 26,639
PS BUSINESS PKS INC CALIF COM 69360J107 174 2,094 SH   DFND 2 2,094 0 0
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PTC INC COM 69370C100 7,260 187,125 SH   DFND 2 55,951 0 131,174
PTC INC COM 69370C100 4,268 110,000 SH   DFND 6 110,000 0 0
PTC INC COM 69370C100 4,330 111,618 SH   DFND 10 111,618 0 0
PTC INC COM 69370C100 4,461 114,979 SH   DFND   114,979 0 0
PTC THERAPEUTICS INC COM 69366J200 2 112 SH   DFND 2 112 0 0
PTC THERAPEUTICS INC COM 69366J200 784 30,000 SH   DFND 6 30,000 0 0
PTC THERAPEUTICS INC COM 69366J200 559 21,390 SH   DFND 26 21,390 0 0
PTC THERAPEUTICS INC COM 69366J200 165 6,337 SH   DFND   6,337 0 0
PUBLIC STORAGE COM 74460D109 206 1,204 SH   DFND 1 1,204 0 0
PUBLIC STORAGE COM 74460D109 85 500 SH   OTR 1 0 0 500
PUBLIC STORAGE COM 74460D109 2,188 12,772 SH   DFND 2 12,321 0 451
PUBLIC STORAGE COM 74460D109 5,476 31,958 SH   DFND 6 16,809 0 15,149
PUBLIC STORAGE COM 74460D109 13,443 78,456 SH   DFND 10 78,456 0 0
PUBLIC STORAGE COM 74460D109 234,125 1,366,360 SH   DFND 11 608,860 0 757,500
PUBLIC STORAGE COM 74460D109 235 1,372 SH   DFND 26 1,372 0 0
PUBLIC STORAGE COM 74460D109 72,931 425,629 SH   DFND   386,052 0 39,577
PUBLIC SVC ENTERPRISE GROUP COM 744573106 171 4,194 SH   DFND 1 4,194 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 408 10,005 SH   DFND 2 340 0 9,665
PUBLIC SVC ENTERPRISE GROUP COM 744573106 236 5,800 SH   DFND 4 5,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,945 292,847 SH   DFND 6 260,375 0 32,472
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,007 147,284 SH   DFND 10 106,884 0 40,400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 82 2,030 SH   DFND 23 2,030 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 5,400 SH   DFND 26 5,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,707 213,483 SH   DFND 31 213,483 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36,825 902,813 SH   DFND   651,211 0 251,602
PULASKI FINL CORP COM 745548107 5 500 SH   DFND 2 500 0 0
PULASKI FINL CORP COM 745548107 71 6,300 SH   DFND 26 6,300 0 0
PULASKI FINL CORP COM 745548107 135 11,900 SH   DFND   11,900 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 0 10 SH   DFND 2 10 0 0
PULTE GROUP INC COM 745867101 112 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 1,022 50,724 SH Call DFND 2 50,724 0 0
PULTE GROUP INC COM 745867101 3,299 163,669 SH   DFND 2 156,171 0 7,498
PULTE GROUP INC COM 745867101 107 5,356 SH Put DFND 2 5,356 0 0
PULTE GROUP INC COM 745867101 1,233 61,197 SH   DFND 6 13,971 0 47,226
PULTE GROUP INC COM 745867101 4,548 225,604 SH   DFND 10 225,604 0 0
PULTE GROUP INC COM 745867101 56,696 2,812,350 SH   DFND   2,812,350 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 111 1,691 SH   DFND 2 420 0 1,271
PUMA BIOTECHNOLOGY INC COM 74587V107 3,960 60,000 SH   DFND 6 60,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,137 17,238 SH   DFND   17,238 0 0
PURECYCLE CORP COM NEW 746228303 390 57,635 SH   DFND 2 57,635 0 0
PURECYCLE CORP COM NEW 746228303 62 9,179 SH   DFND   9,179 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 119 16,600 SH   DFND 2 0 0 16,600
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 25 4,860 SH   DFND 2 0 0 4,860
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 134 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 68 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 458 3,930 SH   DFND 2 90 0 3,840
PVH CORP COM 693656100 1,317 11,300 SH   DFND 6 9,200 0 2,100
PVH CORP COM 693656100 3,124 26,798 SH   DFND 10 26,798 0 0
PVH CORP COM 693656100 5 48 SH   OTR 23 0 0 48
PVH CORP COM 693656100 17,776 152,461 SH   DFND   152,461 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 372 SH   DFND 2 372 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,013 90,773 SH   DFND 10 90,773 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 310 27,860 SH   DFND   27,860 0 0
Q2 HLDGS INC COM 74736L109 0 49 SH   DFND 2 49 0 0
QAD INC CL A 74727D306 0 31 SH   DFND 2 31 0 0
QCR HOLDINGS INC COM 74727A104 311 18,068 SH   DFND   14,336 0 3,732
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 3,377 131,146 SH   DFND 2 0 0 131,146
QEP RES INC COM 74733V100 69 2,000 SH   DFND 1 2,000 0 0
QEP RES INC COM 74733V100 79 2,292 SH   DFND 2 220 0 2,072
QEP RES INC COM 74733V100 307 8,900 SH   DFND 6 6,000 0 2,900
QEP RES INC COM 74733V100 12,713 368,512 SH   DFND 10 368,512 0 0
QEP RES INC COM 74733V100 37 1,100 SH   OTR 23 0 0 1,100
QEP RES INC COM 74733V100 3,628 105,166 SH   DFND   105,166 0 0
QIAGEN NV REG SHS N72482107 9,666 395,360 SH   DFND 2 377,285 0 18,075
QIAGEN NV REG SHS N72482107 2,116 86,583 SH   DFND 4 86,583 0 0
QIAGEN NV REG SHS N72482107 21,684 886,911 SH   DFND 6 395,617 0 491,294
QIAGEN NV REG SHS N72482107 119 4,899 SH   DFND 10 0 0 4,899
QIAGEN NV REG SHS N72482107 9,108 372,554 SH   DFND 33 372,554 0 0
QIAGEN NV REG SHS N72482107 18,638 762,299 SH   DFND   734,969 0 27,330
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 23 250 SH Put DFND 2 250 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 141 1,536 SH Call DFND 2 1,536 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 233 2,537 SH   DFND 2 1,737 0 800
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 32,588 354,072 SH   DFND   354,072 0 0
QIWI PLC SPON ADR REP B 74735M108 611 15,170 SH   DFND 2 13,663 0 1,507
QIWI PLC SPON ADR REP B 74735M108 20 500 SH   DFND 10 500 0 0
QIWI PLC SPON ADR REP B 74735M108 60 1,506 SH   DFND   1,506 0 0
QLIK TECHNOLOGIES INC COM 74733T105 45 1,998 SH Call DFND 2 1,998 0 0
QLIK TECHNOLOGIES INC COM 74733T105 10,250 453,172 SH   DFND 2 440,781 0 12,391
QLIK TECHNOLOGIES INC COM 74733T105 2 100 SH   DFND 10 100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,575 290,699 SH   DFND   290,699 0 0
QLOGIC CORP COM 747277101 188 18,690 SH   DFND 2 16,343 0 2,347
QLOGIC CORP COM 747277101 1,948 193,130 SH   DFND   60,321 0 132,809
QLT INC COM 746927102 366 59,300 SH   DFND 2 59,300 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 847 44,650 SH   DFND 2 0 0 44,650
QTS RLTY TR INC COM CL A 74736A103 360 12,581 SH   DFND 2 12,446 0 135
QTS RLTY TR INC COM CL A 74736A103 281 9,841 SH   DFND   9,841 0 0
QUAD / GRAPHICS INC COM CL A 747301109 404 18,060 SH   DFND 1 14,910 0 3,150
QUAD / GRAPHICS INC COM CL A 747301109 3 161 SH   DFND 2 161 0 0
QUAD / GRAPHICS INC COM CL A 747301109 304 13,600 SH   DFND 10 13,600 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,148 185,464 SH   DFND   4,390 0 181,074
QUAKER CHEM CORP COM 747316107 163 2,127 SH   DFND 2 965 0 1,162
QUAKER CHEM CORP COM 747316107 391 5,100 SH   DFND 10 5,100 0 0
QUAKER CHEM CORP COM 747316107 723 9,424 SH   DFND   9,424 0 0
QUALCOMM INC COM 747525103 13,005 164,206 SH   DFND 1 111,051 100 53,055
QUALCOMM INC COM 747525103 6,061 76,532 SH   OTR 1 2,711 0 73,821
QUALCOMM INC COM 747525103 215,480 2,720,716 SH   DFND 2 2,120,198 0 600,518
QUALCOMM INC COM 747525103 299 3,780 SH Call DFND 2 3,780 0 0
QUALCOMM INC COM 747525103 680 8,596 SH Put DFND 2 8,596 0 0
QUALCOMM INC COM 747525103 3,336 42,133 SH   DFND 4 41,533 0 600
QUALCOMM INC COM 747525103 129,428 1,634,192 SH   DFND 6 1,462,083 0 172,109
QUALCOMM INC COM 747525103 48,765 615,729 SH   DFND 10 564,029 0 51,700
QUALCOMM INC COM 747525103 301 3,806 SH   DFND 19 3,806 0 0
QUALCOMM INC COM 747525103 874 11,036 SH   DFND 20 8,166 355 2,515
QUALCOMM INC COM 747525103 540 6,820 SH   OTR 20 165 0 6,655
QUALCOMM INC COM 747525103 275 3,475 SH   DFND 21 3,475 0 0
QUALCOMM INC COM 747525103 308 3,900 SH   OTR 21 400 0 3,500
QUALCOMM INC COM 747525103 6,602 83,370 SH   DFND 23 76,620 0 6,750
QUALCOMM INC COM 747525103 7,163 90,442 SH   OTR 23 21,010 0 69,432
QUALCOMM INC COM 747525103 1,085 13,700 SH   DFND 26 13,700 0 0
QUALCOMM INC COM 747525103 21,466 271,045 SH   DFND 31 271,045 0 0
QUALCOMM INC COM 747525103 258,990 3,270,080 SH   DFND   3,061,475 0 208,605
QUALCOMM INC COM 747525103 499 6,305 SH Call DFND   6,305 0 0
QUALITY DISTR INC FLA COM 74756M102 17 1,181 SH   DFND 2 1,181 0 0
QUALITY DISTR INC FLA COM 74756M102 88 5,981 SH   DFND   5,981 0 0
QUALITY SYS INC COM 747582104 448 27,915 SH   DFND 2 265 0 27,650
QUALITY SYS INC COM 747582104 75 4,725 SH   DFND 21 4,725 0 0
QUALITY SYS INC COM 747582104 7,279 453,543 SH   DFND   251,650 0 201,893
QUALYS INC COM 74758T303 2 100 SH   DFND 1 100 0 0
QUALYS INC COM 74758T303 166 6,490 SH   DFND 2 98 0 6,392
QUANEX BUILDING PRODUCTS COR COM 747619104 115 6,439 SH   DFND 1 0 0 6,439
QUANEX BUILDING PRODUCTS COR COM 747619104 8 457 SH   DFND 2 457 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 19,418 1,086,645 SH   DFND 10 1,086,645 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,872 160,742 SH   DFND   160,742 0 0
QUANTA SVCS INC COM 74762E102 831 24,043 SH   DFND 2 853 0 23,190
QUANTA SVCS INC COM 74762E102 22,782 658,840 SH   DFND 6 413,930 0 244,910
QUANTA SVCS INC COM 74762E102 3,324 96,149 SH   DFND 10 52,449 0 43,700
QUANTA SVCS INC COM 74762E102 18,643 539,146 SH   DFND   482,976 0 56,170
QUANTUM CORP COM DSSG 747906204 1 1,197 SH   DFND 2 1,197 0 0
QUANTUM CORP COM DSSG 747906204 64 52,688 SH   DFND   52,688 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 148 150,000 PRN   DFND   0 0 150,000
QUARTET MERGER CORP COM 747717106 1,386 138,100 SH   DFND 2 138,100 0 0
QUARTET MERGER CORP RIGHT 99/99/9999 747717205 92 138,100 SH   DFND 2 138,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 160 2,740 SH   DFND 1 2,340 0 400
QUEST DIAGNOSTICS INC COM 74834L100 22,340 380,652 SH   DFND 2 376,314 0 4,338
QUEST DIAGNOSTICS INC COM 74834L100 0 17 SH Call DFND 2 17 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23 400 SH   DFND 4 400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,922 49,798 SH   DFND 6 19,060 0 30,738
QUEST DIAGNOSTICS INC COM 74834L100 3,694 62,949 SH   DFND 10 41,149 0 21,800
QUEST DIAGNOSTICS INC COM 74834L100 117 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 440 7,500 SH   DFND 23 7,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 991 16,900 SH   OTR 23 200 0 16,700
QUEST DIAGNOSTICS INC COM 74834L100 2,751 46,883 SH   DFND 31 46,883 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,241 191,546 SH   DFND   191,546 0 0
QUEST RARE MINERALS LTD COM 74836T101 1 4,000 SH   DFND 2 0 0 4,000
QUEST RESOURCE HLDG CORP COM 74836W104 0 64 SH   DFND 2 64 0 0
QUESTAR CORP COM 748356102 49 2,000 SH   DFND 1 2,000 0 0
QUESTAR CORP COM 748356102 24 975 SH Call DFND 2 975 0 0
QUESTAR CORP COM 748356102 355 14,331 SH   DFND 2 10,268 0 4,063
QUESTAR CORP COM 748356102 1,304 52,600 SH   DFND 4 52,600 0 0
QUESTAR CORP COM 748356102 27 1,100 SH   OTR 23 0 0 1,100
QUESTAR CORP COM 748356102 4,130 166,534 SH   DFND   166,534 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 92 1,000 SH   DFND 1 1,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 13 148 SH Call DFND 2 148 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 16,522 178,644 SH   DFND 2 171,057 0 7,587
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 36 400 SH Put DFND 2 400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11,561 125,000 SH   DFND 4 125,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,117 55,331 SH   DFND 6 55,331 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 221 2,400 SH   DFND 10 2,400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 35 385 SH   DFND 20 385 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 221 2,400 SH   DFND 26 2,400 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 18,260 197,428 SH   DFND   197,428 0 0
QUICKLOGIC CORP COM 74837P108 26 5,100 SH   DFND 1 5,100 0 0
QUICKLOGIC CORP COM 74837P108 6 1,273 SH   DFND 2 273 0 1,000
QUICKSILVER RESOURCES INC COM 74837R104 364 136,679 SH   DFND 2 136,679 0 0
QUICKSILVER RESOURCES INC COM 74837R104 821 307,600 SH   DFND   307,600 0 0
QUIDEL CORP COM 74838J101 81 3,694 SH   DFND 2 3,694 0 0
QUIDEL CORP COM 74838J101 178 8,069 SH   DFND   8,069 0 0
QUIKSILVER INC COM 74838C106 39 10,979 SH   DFND 2 10,979 0 0
QUIKSILVER INC COM 74838C106 14 4,000 SH   DFND 4 0 0 4,000
QUIKSILVER INC COM 74838C106 6,374 1,780,629 SH   DFND   94,429 0 1,686,200
QUINPARIO ACQUISITION CORP *W EXP 09/27/201 74874R116 185 136,652 SH   DFND 2 136,652 0 0
QUINSTREET INC COM 74874Q100 20 3,800 SH   DFND 1 3,800 0 0
QUINSTREET INC COM 74874Q100 8 1,507 SH   DFND 2 1,507 0 0
QUINSTREET INC COM 74874Q100 254 46,168 SH   DFND   46,168 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 56 1,061 SH   DFND 2 15 0 1,046
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 119 2,250 SH   DFND 6 2,250 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 31 600 SH   DFND 10 600 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 421 7,910 SH   DFND 26 7,910 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,316 24,701 SH   DFND   24,701 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 28 1,000 SH   DFND 2 0 0 1,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 14 500 SH   DFND   500 0 0
QUOTIENT LTD SHS G73268107 51 6,175 SH   DFND   6,175 0 0
RACKSPACE HOSTING INC COM 750086100 2,464 73,229 SH   DFND 1 65,325 0 7,904
RACKSPACE HOSTING INC COM 750086100 309 9,181 SH   OTR 1 5,603 0 3,578
RACKSPACE HOSTING INC COM 750086100 62 1,858 SH Call DFND 2 1,858 0 0
RACKSPACE HOSTING INC COM 750086100 574 17,054 SH   DFND 2 3,947 0 13,107
RACKSPACE HOSTING INC COM 750086100 47 1,400 SH   DFND 6 1,400 0 0
RACKSPACE HOSTING INC COM 750086100 15,711 466,773 SH   DFND 10 465,183 0 1,590
RACKSPACE HOSTING INC COM 750086100 110 3,289 SH   DFND 19 3,289 0 0
RACKSPACE HOSTING INC COM 750086100 504 14,989 SH   DFND 20 9,940 455 4,594
RACKSPACE HOSTING INC COM 750086100 5 155 SH   OTR 20 0 0 155
RACKSPACE HOSTING INC COM 750086100 73 2,191 SH   DFND 21 2,191 0 0
RACKSPACE HOSTING INC COM 750086100 544 16,177 SH   DFND 23 14,692 0 1,485
RACKSPACE HOSTING INC COM 750086100 112 3,350 SH   OTR 23 1,070 0 2,280
RACKSPACE HOSTING INC COM 750086100 609 18,097 SH   DFND 26 18,097 0 0
RACKSPACE HOSTING INC COM 750086100 15,265 453,535 SH   DFND   270,335 0 183,200
RADIAN GROUP INC COM 750236101 37 2,500 SH   DFND 1 2,500 0 0
RADIAN GROUP INC COM 750236101 222 15,022 SH Call DFND 2 15,022 0 0
RADIAN GROUP INC COM 750236101 336 22,746 SH   DFND 2 16,743 0 6,003
RADIAN GROUP INC COM 750236101 556 37,600 SH   DFND 10 37,600 0 0
RADIAN GROUP INC COM 750236101 2,888 195,012 SH   DFND   195,012 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 1,726 1,194,000 PRN   DFND 2 1,194,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4,628 3,200,000 PRN   DFND   0 0 3,200,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 33,639 22,445,000 PRN   DFND 2 22,445,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4,346 2,900,000 PRN   DFND   700,000 0 2,200,000
RADIANT LOGISTICS INC COM 75025X100 158 51,220 SH   DFND 2 0 0 51,220
RADIANT LOGISTICS INC COM 75025X100 1 500 SH   DFND   0 0 500
RADIO ONE INC CL A 75040P108 0 1 SH   DFND 1 0 0 1
RADIO ONE INC CL A 75040P108 1 314 SH   DFND 2 314 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 112 SH   DFND 2 112 0 0
RADIO ONE INC CL D NON VTG 75040P405 510 103,459 SH   DFND   103,459 0 0
RADIOSHACK CORP COM 750438103 16 16,300 SH   DFND 1 16,300 0 0
RADIOSHACK CORP COM 750438103 3 3,954 SH Put DFND 2 3,954 0 0
RADIOSHACK CORP COM 750438103 1,035 1,044,611 SH   DFND 2 1,039,611 0 5,000
RADIOSHACK CORP COM 750438103 0 1 SH Call DFND 2 1 0 0
RADIOSHACK CORP COM 750438103 384 387,600 SH   DFND   387,600 0 0
RADIOSHACK CORP COM 750438103 1 1,500 SH Call DFND   1,500 0 0
RADIOSHACK CORP COM 750438103 1 1,500 SH Put DFND   1,500 0 0
RADISYS CORP COM 750459109 479 137,516 SH   DFND 2 137,516 0 0
RADISYS CORP COM 750459109 70 20,165 SH   DFND   20,065 0 100
RADNET INC COM 750491102 209 31,566 SH   DFND 2 1,566 0 30,000
RADNET INC COM 750491102 1 300 SH   DFND   0 0 300
RAIT FINANCIAL TRUST COM NEW 749227609 47 5,800 SH   DFND 1 5,800 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,465 177,207 SH   DFND 2 173,707 0 3,500
RAIT FINANCIAL TRUST COM NEW 749227609 5,911 714,765 SH   DFND   714,765 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 253 260,000 PRN   DFND   260,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,556 142,921 SH   DFND 2 121 0 142,800
RALLY SOFTWARE DEV CORP COM 751198102 1,277 117,355 SH   DFND   117,155 0 200
RALPH LAUREN CORP CL A 751212101 268 1,672 SH   DFND 1 642 0 1,030
RALPH LAUREN CORP CL A 751212101 73 456 SH Call DFND 2 456 0 0
RALPH LAUREN CORP CL A 751212101 215 1,338 SH Put DFND 2 1,338 0 0
RALPH LAUREN CORP CL A 751212101 5,757 35,829 SH   DFND 2 35,627 0 202
RALPH LAUREN CORP CL A 751212101 3,104 19,320 SH   DFND 6 7,450 0 11,870
RALPH LAUREN CORP CL A 751212101 1,550 9,648 SH   DFND 10 9,648 0 0
RALPH LAUREN CORP CL A 751212101 218 1,362 SH   DFND 23 1,362 0 0
RALPH LAUREN CORP CL A 751212101 14,303 89,011 SH   DFND   81,211 0 7,800
RAMBUS INC DEL COM 750917106 60 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 6,530 456,690 SH   DFND 2 453,775 0 2,915
RAMBUS INC DEL COM 750917106 424 29,707 SH   DFND   29,707 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 48 2,900 SH   DFND 1 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 29 1,780 SH   DFND 2 400 0 1,380
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 310 18,700 SH   DFND 10 18,700 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,350 141,411 SH   DFND   141,411 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 8,312 135,830 SH   DFND   134,480 0 1,350
RAND LOGISTICS INC COM 752182105 0 17 SH   DFND 2 17 0 0
RANDGOLD RES LTD ADR 752344309 245 2,902 SH Call DFND 2 2,902 0 0
RANDGOLD RES LTD ADR 752344309 4,807 56,826 SH   DFND 2 56,826 0 0
RANDGOLD RES LTD ADR 752344309 1,621 19,170 SH   DFND   19,100 0 70
RANGE RES CORP COM 75281A109 30 349 SH   DFND 1 349 0 0
RANGE RES CORP COM 75281A109 719 8,274 SH   DFND 2 79 0 8,195
RANGE RES CORP COM 75281A109 26 300 SH   DFND 4 300 0 0
RANGE RES CORP COM 75281A109 4,418 50,811 SH   DFND 6 22,602 0 28,209
RANGE RES CORP COM 75281A109 2,818 32,420 SH   DFND 10 32,420 0 0
RANGE RES CORP COM 75281A109 19,108 219,769 SH   DFND   219,769 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 3 305 SH   DFND 2 305 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,155 100,000 SH   DFND 6 100,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 247 21,413 SH   DFND   21,413 0 0
RARE ELEMENT RES LTD COM 75381M102 10 8,000 SH   DFND 1 0 0 8,000
RARE ELEMENT RES LTD COM 75381M102 4 3,500 SH   DFND 23 3,500 0 0
RARE ELEMENT RES LTD COM 75381M102 21 16,500 SH   DFND   0 0 16,500
RAVEN INDS INC COM 754212108 237 7,158 SH   DFND 2 4,339 0 2,819
RAVEN INDS INC COM 754212108 1,059 31,978 SH   DFND   31,978 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 45 900 SH   DFND 1 900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 374 7,376 SH   DFND 2 1,017 0 6,359
RAYMOND JAMES FINANCIAL INC COM 754730109 641 12,650 SH   DFND 6 12,650 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 162 3,200 SH   DFND 23 3,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,584 149,505 SH   DFND   149,505 0 0
RAYONIER INC COM 754907103 67 1,899 SH   DFND 1 1,899 0 0
RAYONIER INC COM 754907103 190 5,350 SH   OTR 1 5,350 0 0
RAYONIER INC COM 754907103 536 15,083 SH   DFND 2 5,031 0 10,052
RAYONIER INC COM 754907103 817 23,005 SH   DFND 6 20,485 0 2,520
RAYONIER INC COM 754907103 14 400 SH   DFND 10 400 0 0
RAYONIER INC COM 754907103 17 500 SH   OTR 23 0 0 500
RAYONIER INC COM 754907103 8,962 252,115 SH   DFND   201,945 0 50,170
RAYTHEON CO COM NEW 755111507 386 4,185 SH   DFND 1 2,368 0 1,817
RAYTHEON CO COM NEW 755111507 8,181 88,689 SH   DFND 2 25,916 0 62,773
RAYTHEON CO COM NEW 755111507 7,186 77,903 SH   DFND 4 77,903 0 0
RAYTHEON CO COM NEW 755111507 179,187 1,942,408 SH   DFND 6 1,920,058 0 22,350
RAYTHEON CO COM NEW 755111507 29,574 320,589 SH   DFND 10 299,589 0 21,000
RAYTHEON CO COM NEW 755111507 9 100 SH   DFND 20 100 0 0
RAYTHEON CO COM NEW 755111507 4 50 SH   OTR 21 0 0 50
RAYTHEON CO COM NEW 755111507 354 3,848 SH   DFND 23 3,048 0 800
RAYTHEON CO COM NEW 755111507 626 6,791 SH   OTR 23 0 0 6,791
RAYTHEON CO COM NEW 755111507 304 3,300 SH   DFND 26 3,300 0 0
RAYTHEON CO COM NEW 755111507 75,975 823,585 SH   DFND   787,618 0 35,967
RBC BEARINGS INC COM 75524B104 888 13,879 SH   DFND 2 1,462 0 12,417
RBC BEARINGS INC COM 75524B104 413 6,462 SH   DFND   6,462 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 46 SH   DFND   46 0 0
RCS CAP CORP COM CL A 74937W102 0 21 SH   DFND 2 21 0 0
RCS CAP CORP COM CL A 74937W102 5,876 276,787 SH   DFND   276,787 0 0
RE MAX HLDGS INC CL A 75524W108 171 5,800 SH   DFND 2 5,800 0 0
REACHLOCAL INC COM 75525F104 47 6,788 SH   DFND 2 6,788 0 0
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READING INTERNATIONAL INC CL A 755408101 47 5,577 SH   DFND 2 5,577 0 0
READING INTERNATIONAL INC CL B 755408200 0 100 SH   DFND 2 100 0 0
REAL GOODS SOLAR INC CL A 75601N104 535 179,598 SH   DFND   179,598 0 0
REALD INC COM 75604L105 383 30,066 SH   DFND 2 9,066 0 21,000
REALD INC COM 75604L105 158 12,429 SH   DFND   12,429 0 0
REALNETWORKS INC COM NEW 75605L708 15 2,067 SH   DFND 2 2,067 0 0
REALNETWORKS INC COM NEW 75605L708 36 4,821 SH   DFND   4,821 0 0
REALOGY HLDGS CORP COM 75605Y106 47 1,250 SH Call DFND 2 1,250 0 0
REALOGY HLDGS CORP COM 75605Y106 4,088 108,407 SH   DFND 2 100,597 0 7,810
REALOGY HLDGS CORP COM 75605Y106 905 24,000 SH   DFND 6 24,000 0 0
REALOGY HLDGS CORP COM 75605Y106 675 17,900 SH   DFND 10 17,900 0 0
REALOGY HLDGS CORP COM 75605Y106 10,207 270,679 SH   DFND   171,079 0 99,600
REALPAGE INC COM 75606N109 2,814 125,218 SH   DFND 2 9,021 0 116,197
REALPAGE INC COM 75606N109 4,369 194,352 SH   DFND   15,852 0 178,500
REALTY INCOME CORP COM 756109104 4,492 101,142 SH   DFND 2 57,869 0 43,273
REALTY INCOME CORP COM 756109104 120 2,710 SH   DFND 6 2,710 0 0
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REALTY INCOME CORP COM 756109104 2,059 46,355 SH   DFND 11 0 0 46,355
REALTY INCOME CORP COM 756109104 27,055 609,087 SH   DFND   609,087 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 181 6,050 SH   DFND 2 0 0 6,050
RECEPTOS INC COM 756207106 65 1,538 SH   DFND 2 76 0 1,462
RECEPTOS INC COM 756207106 469 11,019 SH   DFND   11,019 0 0
RED HAT INC COM 756577102 144 2,610 SH   DFND 1 2,610 0 0
RED HAT INC COM 756577102 286 5,175 SH   DFND 2 4,547 0 628
RED HAT INC COM 756577102 1,738 31,457 SH   DFND 6 26,736 0 4,721
RED HAT INC COM 756577102 2,148 38,873 SH   DFND 10 38,873 0 0
RED HAT INC COM 756577102 16,370 296,186 SH   DFND   177,228 0 118,958
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 180 SH   DFND 1 0 0 180
RED ROBIN GOURMET BURGERS IN COM 75689M101 547 7,693 SH   DFND 2 3,050 0 4,643
RED ROBIN GOURMET BURGERS IN COM 75689M101 928 13,041 SH   DFND 10 13,041 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,005 42,216 SH   DFND   42,216 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 27 9,000 SH   DFND 2 0 0 9,000
REDWOOD TR INC COM 758075402 19 1,000 SH   DFND 1 1,000 0 0
REDWOOD TR INC COM 758075402 416 21,400 SH   DFND 2 7,400 0 14,000
REDWOOD TR INC COM 758075402 531 27,300 SH   DFND 10 27,300 0 0
REDWOOD TR INC COM 758075402 4,911 252,261 SH   DFND   67,561 0 184,700
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2,870 2,792,000 PRN   DFND 2 0 0 2,792,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,244 1,210,000 PRN   DFND   1,210,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,468 31,955 SH   DFND 2 0 0 31,955
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 1,227 18,973 SH   DFND 2 0 0 18,973
REGADO BIOSCIENCES INC COM 75874Q107 0 75 SH   DFND 2 75 0 0
REGADO BIOSCIENCES INC COM 75874Q107 20 3,071 SH   DFND   3,071 0 0
REGAL BELOIT CORP COM 758750103 5,654 71,976 SH   DFND 1 60,152 0 11,824
REGAL BELOIT CORP COM 758750103 1,071 13,638 SH   OTR 1 5,078 0 8,560
REGAL BELOIT CORP COM 758750103 1,486 18,925 SH   DFND 2 1,308 0 17,617
REGAL BELOIT CORP COM 758750103 219 2,800 SH   DFND 6 2,800 0 0
REGAL BELOIT CORP COM 758750103 20,651 262,879 SH   DFND 10 261,950 0 929
REGAL BELOIT CORP COM 758750103 160 2,043 SH   DFND 19 2,043 0 0
REGAL BELOIT CORP COM 758750103 955 12,159 SH   DFND 20 8,140 270 3,749
REGAL BELOIT CORP COM 758750103 7 100 SH   OTR 20 0 0 100
REGAL BELOIT CORP COM 758750103 142 1,819 SH   DFND 21 1,819 0 0
REGAL BELOIT CORP COM 758750103 43 551 SH   OTR 21 50 0 501
REGAL BELOIT CORP COM 758750103 1,538 19,578 SH   DFND 23 17,638 0 1,940
REGAL BELOIT CORP COM 758750103 791 10,078 SH   OTR 23 1,605 0 8,473
REGAL BELOIT CORP COM 758750103 848 10,798 SH   DFND 26 10,798 0 0
REGAL BELOIT CORP COM 758750103 7,516 95,680 SH   DFND   94,448 0 1,232
REGAL ENTMT GROUP CL A 758766109 244 11,609 SH   DFND 2 3,181 0 8,428
REGAL ENTMT GROUP CL A 758766109 168 8,000 SH   DFND 10 8,000 0 0
REGAL ENTMT GROUP CL A 758766109 7,103 336,664 SH   DFND   336,664 0 0
REGENCY CTRS CORP COM 758849103 9 178 SH   DFND 1 178 0 0
REGENCY CTRS CORP COM 758849103 234 4,220 SH   DFND 2 3,898 0 322
REGENCY CTRS CORP COM 758849103 3,512 63,092 SH   DFND 10 63,092 0 0
REGENCY CTRS CORP COM 758849103 105,193 1,889,246 SH   DFND 11 885,223 0 1,004,023
REGENCY CTRS CORP COM 758849103 108 1,947 SH   DFND 26 1,947 0 0
REGENCY CTRS CORP COM 758849103 15,219 273,347 SH   DFND   269,047 0 4,300
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,818 56,464 SH   DFND 2 0 0 56,464
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 140,534 4,363,063 SH   DFND 6 0 0 4,363,063
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7,723 239,788 SH   DFND   239,788 0 0
REGENERON PHARMACEUTICALS COM 75886F107 367 1,300 SH   DFND 1 1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42 150 SH   OTR 1 0 0 150
REGENERON PHARMACEUTICALS COM 75886F107 151,565 536,573 SH   DFND 2 524,871 0 11,702
REGENERON PHARMACEUTICALS COM 75886F107 28 100 SH   DFND 4 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,382 89,860 SH   DFND 6 87,327 0 2,533
REGENERON PHARMACEUTICALS COM 75886F107 3,892 13,781 SH   DFND 10 13,781 0 0
REGENERON PHARMACEUTICALS COM 75886F107 338 1,200 SH   DFND 26 1,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,431 97,114 SH   DFND   95,914 0 1,200
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REGIONAL MGMT CORP COM 75902K106 1 109 SH   DFND   9 0 100
REGIONS FINL CORP NEW COM 7591EP100 5,697 536,476 SH   DFND 1 474,110 0 62,366
REGIONS FINL CORP NEW COM 7591EP100 794 74,810 SH   OTR 1 43,710 0 31,100
REGIONS FINL CORP NEW COM 7591EP100 4,932 464,483 SH   DFND 2 221,131 0 243,352
REGIONS FINL CORP NEW COM 7591EP100 2,924 275,372 SH   DFND 6 138,494 0 136,878
REGIONS FINL CORP NEW COM 7591EP100 41,480 3,905,869 SH   DFND 10 3,893,221 0 12,648
REGIONS FINL CORP NEW COM 7591EP100 279 26,335 SH   DFND 19 26,335 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,245 117,298 SH   DFND 20 77,773 3,600 35,925
REGIONS FINL CORP NEW COM 7591EP100 13 1,240 SH   OTR 20 0 0 1,240
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REGIONS FINL CORP NEW COM 7591EP100 1,379 129,905 SH   DFND 23 118,115 0 11,790
REGIONS FINL CORP NEW COM 7591EP100 268 25,280 SH   OTR 23 8,525 0 16,755
REGIONS FINL CORP NEW COM 7591EP100 1,506 141,877 SH   DFND 26 141,877 0 0
REGIONS FINL CORP NEW COM 7591EP100 20,822 1,960,705 SH   DFND   1,529,543 0 431,162
REGIONS FINL CORP NEW COM 7591EP100 16 1,536 SH Put DFND   1,536 0 0
REGIS CORP MINN COM 758932107 341 24,254 SH   DFND 2 24,254 0 0
REGIS CORP MINN COM 758932107 4,926 349,858 SH   DFND   37,663 0 312,195
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 1,100 1,100,000 PRN   DFND   0 0 1,100,000
REGULUS THERAPEUTICS INC COM 75915K101 20 2,568 SH   DFND 2 68 0 2,500
REGULUS THERAPEUTICS INC COM 75915K101 95 11,900 SH   DFND 26 11,900 0 0
REGULUS THERAPEUTICS INC COM 75915K101 17 2,123 SH   DFND   2,123 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 1,730 21,939 SH   DFND 2 16,369 0 5,570
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REIS INC COM 75936P105 28 1,362 SH   DFND 2 1,362 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 117 1,600 SH   OTR 1 0 0 1,600
RELIANCE STEEL & ALUMINUM CO COM 759509102 299 4,066 SH   DFND 2 2,178 0 1,888
RELIANCE STEEL & ALUMINUM CO COM 759509102 469 6,368 SH   DFND 6 6,368 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,639 22,240 SH   DFND 10 22,240 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 45 SH   DFND 21 0 0 45
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,625 76,325 SH   DFND   54,177 0 22,148
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RENAISSANCERE HOLDINGS LTD COM G7496G103 74 700 SH   DFND 23 0 0 700
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,362 106,190 SH   DFND   72,190 0 34,000
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RENESOLA LTD SPONS ADS 75971T103 1 500 SH   DFND 2 0 0 500
RENESOLA LTD SPONS ADS 75971T103 814 276,262 SH   DFND   276,262 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 1,000 SH Call DFND 2 1,000 0 0
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RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1,169 1,060,000 PRN   DFND 2 0 0 1,060,000
RENREN INC SPONSORED ADR 759892102 50 15,051 SH   DFND 2 0 0 15,051
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RENT A CTR INC NEW COM 76009N100 21 750 SH   DFND 1 750 0 0
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RENT A CTR INC NEW COM 76009N100 252 8,800 SH   DFND 10 8,800 0 0
RENT A CTR INC NEW COM 76009N100 15,257 531,991 SH   DFND   11,291 0 520,700
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RENTECH NITROGEN PARTNERS L COM UNIT 760113100 427 25,167 SH   DFND   25,167 0 0
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REPUBLIC BANCORP KY CL A 760281204 1,201 50,638 SH   DFND   50,638 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 394 78,188 SH   DFND   37,768 0 40,420
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RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 0 1,741 SH   DFND 2 1,741 0 0
RESOLUTE FST PRODS INC COM 76117W109 60 3,600 SH   DFND 1 3,600 0 0
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RESOLUTE FST PRODS INC COM 76117W109 3,463 206,399 SH   DFND   60,921 0 145,478
RESOURCE AMERICA INC CL A 761195205 5 550 SH   OTR 1 0 0 550
RESOURCE AMERICA INC CL A 761195205 22 2,394 SH   DFND 2 80 0 2,314
RESOURCE CAP CORP COM 76120W302 969 172,186 SH   DFND 2 15,876 0 156,310
RESOURCE CAP CORP COM 76120W302 302 53,700 SH   DFND 10 53,700 0 0
RESOURCE CAP CORP COM 76120W302 56 10,000 SH   DFND 20 10,000 0 0
RESOURCE CAP CORP COM 76120W302 2,751 488,756 SH   DFND   488,756 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 390 387,000 PRN   DFND 2 0 0 387,000
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 352 350,000 PRN   DFND   350,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 71 5,433 SH   DFND 2 5,433 0 0
RESOURCES CONNECTION INC COM 76122Q105 897 68,455 SH   DFND 10 68,455 0 0
RESOURCES CONNECTION INC COM 76122Q105 338 25,853 SH   DFND   25,853 0 0
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RESTORATION HARDWARE HLDGS I COM 761283100 263 2,837 SH   DFND 2 166 0 2,671
RESTORATION HARDWARE HLDGS I COM 761283100 804 8,644 SH   DFND   8,644 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,421 217,536 SH   DFND   217,536 0 0
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RETAILMENOT INC COM SER 1 76132B106 65 2,450 SH   DFND 2 152 0 2,298
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RIO ALTO MNG LTD NEW COM 76689T104 1 433 SH   DFND   433 0 0
RIO TINTO PLC SPONSORED ADR 767204100 268 4,939 SH   DFND 1 4,939 0 0
RIO TINTO PLC SPONSORED ADR 767204100 766 14,114 SH Put DFND 2 14,114 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,832 162,725 SH   DFND 2 124,792 0 37,933
RIO TINTO PLC SPONSORED ADR 767204100 242 4,460 SH   DFND 21 4,460 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19 355 SH   DFND 33 355 0 0
RIO TINTO PLC SPONSORED ADR 767204100 137,082 2,525,465 SH   DFND   2,525,000 0 465
RITCHIE BROS AUCTIONEERS COM 767744105 786 31,902 SH   DFND 2 0 0 31,902
RITE AID CORP COM 767754104 481 67,090 SH   DFND 1 55,590 0 11,500
RITE AID CORP COM 767754104 3,591 500,925 SH   DFND 2 422,098 0 78,827
RITE AID CORP COM 767754104 3,097 432,000 SH   DFND 6 432,000 0 0
RITE AID CORP COM 767754104 790 110,200 SH   DFND 10 110,200 0 0
RITE AID CORP COM 767754104 2,025 282,516 SH   DFND   282,516 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 466 165,000 PRN   DFND   165,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 429 20,797 SH   DFND 2 17,500 0 3,297
RIVERBED TECHNOLOGY INC COM 768573107 80 3,900 SH   DFND 10 3,900 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,171 153,740 SH   DFND   153,740 0 0
RIVERVIEW BANCORP INC COM 769397100 3 949 SH   DFND 2 949 0 0
RLI CORP COM 749607107 1,285 28,087 SH   DFND 2 3,627 0 24,460
RLI CORP COM 749607107 979 21,399 SH   DFND   21,399 0 0
RLJ LODGING TR COM 74965L101 393 13,636 SH   DFND 2 13,378 0 258
RLJ LODGING TR COM 74965L101 2,468 85,461 SH   DFND 10 85,461 0 0
RLJ LODGING TR COM 74965L101 56,739 1,964,000 SH   DFND 11 1,059,035 0 904,965
RLJ LODGING TR COM 74965L101 12,853 444,913 SH   DFND   329,150 0 115,763
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 733 26,113 SH   DFND 2 293 0 25,820
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,787 170,384 SH   DFND 10 170,384 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 512 18,235 SH   DFND   18,235 0 0
ROBERT HALF INTL INC COM 770323103 9,630 201,727 SH   DFND 2 3,342 0 198,385
ROBERT HALF INTL INC COM 770323103 2,337 48,968 SH   DFND 6 9,116 0 39,852
ROBERT HALF INTL INC COM 770323103 3,123 65,419 SH   DFND 10 65,419 0 0
ROBERT HALF INTL INC COM 770323103 8,237 172,554 SH   DFND   124,162 0 48,392
ROCK CREEK PHARMACEUTICALS I COM 772081105 564 956,325 SH   DFND 2 954,825 0 1,500
ROCK CREEK PHARMACEUTICALS I COM 772081105 2 4,446 SH   DFND   4,446 0 0
ROCK-TENN CO CL A 772739207 63 601 SH   DFND 1 601 0 0
ROCK-TENN CO CL A 772739207 1,774 16,802 SH   DFND 2 8,963 0 7,839
ROCK-TENN CO CL A 772739207 7,228 68,456 SH   DFND 6 50,938 0 17,518
ROCK-TENN CO CL A 772739207 723 6,856 SH   DFND 10 6,856 0 0
ROCK-TENN CO CL A 772739207 158 1,500 SH   DFND 26 1,500 0 0
ROCK-TENN CO CL A 772739207 2,798 26,505 SH   DFND 33 26,505 0 0
ROCK-TENN CO CL A 772739207 15,451 146,333 SH   DFND   104,458 0 41,875
ROCKET FUEL INC COM 773111109 357 11,490 SH   DFND 2 90 0 11,400
ROCKET FUEL INC COM 773111109 205 6,600 SH   DFND 10 6,600 0 0
ROCKET FUEL INC COM 773111109 97 3,126 SH   DFND   3,126 0 0
ROCKWELL AUTOMATION INC COM 773903109 483 3,860 SH   DFND 1 3,860 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 40 SH Call DFND 2 40 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,636 53,021 SH   DFND 2 5,409 0 47,612
ROCKWELL AUTOMATION INC COM 773903109 682 5,451 SH   DFND 4 5,451 0 0
ROCKWELL AUTOMATION INC COM 773903109 58,448 466,991 SH   DFND 6 460,391 0 6,600
ROCKWELL AUTOMATION INC COM 773903109 12,309 98,348 SH   DFND 10 84,248 0 14,100
ROCKWELL AUTOMATION INC COM 773903109 19,469 155,558 SH   DFND   155,558 0 0
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ROCKWELL COLLINS INC COM 774341101 142 1,826 SH   OTR 1 440 0 1,386
ROCKWELL COLLINS INC COM 774341101 2,622 33,562 SH   DFND 2 2,769 0 30,793
ROCKWELL COLLINS INC COM 774341101 1,919 24,560 SH   DFND 6 20,180 0 4,380
ROCKWELL COLLINS INC COM 774341101 4,167 53,332 SH   DFND 10 32,032 0 21,300
ROCKWELL COLLINS INC COM 774341101 81 1,044 SH   DFND 20 929 115 0
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ROCKWELL COLLINS INC COM 774341101 105 1,350 SH   DFND 23 1,330 0 20
ROCKWELL COLLINS INC COM 774341101 252 3,225 SH   OTR 23 160 0 3,065
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ROCKWOOD HLDGS INC COM 774415103 56 740 SH   DFND 6 0 0 740
ROCKWOOD HLDGS INC COM 774415103 288 3,800 SH   DFND 10 3,800 0 0
ROCKWOOD HLDGS INC COM 774415103 10,874 143,099 SH   DFND   143,099 0 0
ROCKY BRANDS INC COM 774515100 89 6,300 SH   DFND 26 6,300 0 0
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ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 20 1,591 SH   DFND   1,586 0 5
ROFIN SINAR TECHNOLOGIES INC COM 775043102 125 5,212 SH   DFND 2 5,151 0 61
ROFIN SINAR TECHNOLOGIES INC COM 775043102 91 3,800 SH   DFND 10 3,800 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 448 18,653 SH   DFND   18,653 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 1,573 39,100 SH   DFND 4 39,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,052 50,995 SH   DFND 6 43,150 0 7,845
ROGERS COMMUNICATIONS INC CL B 775109200 523 13,006 SH   DFND 10 13,006 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,529 261,600 SH   DFND   261,600 0 0
ROGERS CORP COM 775133101 98 1,491 SH   DFND 1 0 0 1,491
ROGERS CORP COM 775133101 119 1,807 SH   DFND 2 1,758 0 49
ROGERS CORP COM 775133101 17,060 257,132 SH   DFND 10 257,132 0 0
ROGERS CORP COM 775133101 2,837 42,765 SH   DFND   24,132 0 18,633
ROI ACQUISITION CORP II COM 74966G101 4,717 482,905 SH   DFND 2 482,905 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 66 229,300 SH   DFND 2 229,300 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 457 45,764 SH   DFND 2 45,764 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 2,000 200,000 SH   DFND 6 200,000 0 0
ROLLINS INC COM 775711104 30 1,012 SH   DFND 1 1,012 0 0
ROLLINS INC COM 775711104 817 27,259 SH   DFND 2 15,330 0 11,929
ROLLINS INC COM 775711104 45 1,500 SH   DFND 10 1,500 0 0
ROLLINS INC COM 775711104 1,959 65,310 SH   DFND   59,912 0 5,398
ROPER INDS INC NEW COM 776696106 19,244 131,800 SH   DFND 1 71,119 200 60,481
ROPER INDS INC NEW COM 776696106 5,382 36,865 SH   OTR 1 6,135 0 30,730
ROPER INDS INC NEW COM 776696106 4,399 30,130 SH   DFND 2 10,432 0 19,698
ROPER INDS INC NEW COM 776696106 562 3,850 SH   DFND 4 3,850 0 0
ROPER INDS INC NEW COM 776696106 33,455 229,130 SH   DFND 6 218,580 0 10,550
ROPER INDS INC NEW COM 776696106 51,428 352,229 SH   DFND 10 351,058 0 1,171
ROPER INDS INC NEW COM 776696106 1,485 10,174 SH   DFND 19 10,174 0 0
ROPER INDS INC NEW COM 776696106 2,392 16,387 SH   DFND 20 10,941 345 5,101
ROPER INDS INC NEW COM 776696106 46 320 SH   OTR 20 60 0 260
ROPER INDS INC NEW COM 776696106 520 3,562 SH   DFND 21 3,562 0 0
ROPER INDS INC NEW COM 776696106 181 1,244 SH   OTR 21 100 0 1,144
ROPER INDS INC NEW COM 776696106 5,311 36,376 SH   DFND 23 33,083 0 3,293
ROPER INDS INC NEW COM 776696106 2,916 19,972 SH   OTR 23 4,290 0 15,682
ROPER INDS INC NEW COM 776696106 1,927 13,198 SH   DFND 26 13,198 0 0
ROPER INDS INC NEW COM 776696106 23,801 163,015 SH   DFND   150,309 0 12,706
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 21 400 SH   DFND 1 400 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 57 1,060 SH   OTR 1 0 0 1,060
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 19,159 350,650 SH   DFND 2 0 0 350,650
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2,429 44,465 SH   DFND   44,465 0 0
ROSETTA RESOURCES INC COM 777779307 10,034 182,942 SH   DFND 2 175,794 0 7,148
ROSETTA RESOURCES INC COM 777779307 767 14,000 SH   DFND 6 14,000 0 0
ROSETTA RESOURCES INC COM 777779307 241 4,400 SH   DFND 10 4,400 0 0
ROSETTA RESOURCES INC COM 777779307 92 1,680 SH   DFND 23 1,680 0 0
ROSETTA RESOURCES INC COM 777779307 2,742 50,000 SH   DFND   50,000 0 0
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ROSS STORES INC COM 778296103 1,481 22,401 SH   DFND 2 19,117 0 3,284
ROSS STORES INC COM 778296103 10,302 155,795 SH   DFND 6 148,931 0 6,864
ROSS STORES INC COM 778296103 10,598 160,275 SH   DFND 10 160,275 0 0
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ROUNDYS INC COM 779268101 1 229 SH   DFND 2 229 0 0
ROUNDYS INC COM 779268101 841 152,714 SH   DFND 10 152,714 0 0
ROUNDYS INC COM 779268101 40 7,427 SH   DFND   7,427 0 0
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ROUSE PPTYS INC COM 779287101 104 6,110 SH   DFND 2 216 0 5,894
ROUSE PPTYS INC COM 779287101 583 34,125 SH   DFND   34,125 0 0
ROVI CORP COM 779376102 780 32,573 SH   DFND 2 24,098 0 8,475
ROVI CORP COM 779376102 486 20,314 SH   DFND 26 20,314 0 0
ROVI CORP COM 779376102 6,659 277,945 SH   DFND   158,945 0 119,000
ROWAN COMPANIES PLC SHS CL A G7665A101 38 1,206 SH   DFND 1 1,206 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 231 7,247 SH   DFND 2 694 0 6,553
ROWAN COMPANIES PLC SHS CL A G7665A101 57 1,800 SH   DFND 6 0 0 1,800
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ROWAN COMPANIES PLC SHS CL A G7665A101 6,338 198,521 SH   DFND   178,521 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 661 9,263 SH   DFND 2 6,397 0 2,866
ROYAL BK CDA MONTREAL QUE COM 780087102 28 400 SH   DFND 4 400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,741 150,380 SH   DFND 6 132,206 0 18,174
ROYAL BK CDA MONTREAL QUE COM 780087102 694 9,716 SH   DFND 10 9,716 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 506 7,095 SH   DFND 33 7,095 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30,735 430,294 SH   DFND   430,294 0 0
ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 267 10,999 SH   DFND 2 0 0 10,999
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 75 SH   DFND 2 0 0 75
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 240 9,535 SH   DFND 2 0 0 9,535
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 164 6,687 SH   DFND 2 0 0 6,687
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 140 5,910 SH   DFND 1 0 0 5,910
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 189 7,874 SH   DFND 2 0 0 7,874
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 517 22,440 SH   DFND 2 0 0 22,440
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 387 16,079 SH   DFND 2 13,372 0 2,707
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 118 4,556 SH   DFND 2 0 0 4,556
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 257 9,924 SH   DFND   9,852 0 72
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 48 1,935 SH   DFND 1 1,935 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 133 3,466 SH   DFND 2 0 0 3,466
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 150 5,606 SH   DFND 2 0 0 5,606
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 4,365 SH   DFND 1 700 0 3,665
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 350 6,301 SH   DFND 2 1,425 0 4,876
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,287 167,048 SH   DFND   90,002 0 77,046
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 700 SH   DFND 1 0 0 700
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 182 2,100 SH   OTR 1 0 0 2,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,587 133,178 SH   DFND 2 0 0 133,178
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 110 SH   DFND 20 110 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 87 1,000 SH   DFND 23 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 279 3,210 SH   OTR 23 0 0 3,210
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 75 SH   DFND   75 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,033 61,103 SH   DFND 1 7,006 0 54,097
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 910 11,052 SH   OTR 1 227 0 10,825
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,654 80,786 SH   DFND 2 0 0 80,786
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 162 1,968 SH Call DFND 2 1,968 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 545 6,625 SH   DFND 20 4,225 0 2,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 718 8,720 SH   OTR 20 2,720 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 46 SH   DFND 21 0 0 46
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 658 8,000 SH   OTR 21 0 0 8,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,025 36,730 SH   DFND 23 32,480 0 4,250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,469 90,678 SH   OTR 23 10,600 0 80,078
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 700 SH   DFND   700 0 0
ROYAL GOLD INC COM 780287108 327 4,300 SH   DFND 1 4,300 0 0
ROYAL GOLD INC COM 780287108 3,146 41,326 SH   DFND 2 41,326 0 0
ROYAL GOLD INC COM 780287108 263 3,459 SH Call DFND 2 3,459 0 0
ROYAL GOLD INC COM 780287108 112 1,481 SH Put DFND 2 1,481 0 0
ROYAL GOLD INC COM 780287108 137 1,800 SH   DFND 10 1,800 0 0
ROYAL GOLD INC COM 780287108 38 500 SH   OTR 23 0 0 500
ROYAL GOLD INC COM 780287108 10,229 134,371 SH   DFND   134,231 0 140
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,625 2,449,000 PRN   DFND 2 0 0 2,449,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 428 400,000 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 337 26,777 SH   DFND 2 0 0 26,777
RPC INC COM 749660106 723 30,820 SH   DFND 2 9,221 0 21,599
RPC INC COM 749660106 248 10,600 SH   DFND 10 10,600 0 0
RPC INC COM 749660106 3,505 149,218 SH   DFND   47,318 0 101,900
RPM INTL INC COM 749685103 132 2,860 SH   DFND 1 2,860 0 0
RPM INTL INC COM 749685103 4,805 104,058 SH   DFND 2 68,960 0 35,098
RPM INTL INC COM 749685103 632 13,694 SH   DFND 6 13,694 0 0
RPM INTL INC COM 749685103 180 3,900 SH   DFND 10 3,900 0 0
RPM INTL INC COM 749685103 8,149 176,483 SH   DFND   176,483 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 401 323,000 PRN   DFND 2 0 0 323,000
RPX CORP COM 74972G103 60 3,399 SH   DFND 2 304 0 3,095
RPX CORP COM 74972G103 85 4,800 SH   DFND 10 4,800 0 0
RPX CORP COM 74972G103 6,781 382,074 SH   DFND   8,628 0 373,446
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 310 34,687 SH   DFND 2 0 0 34,687
RSP PERMIAN INC COM 74978Q105 279 8,606 SH   DFND 2 7,606 0 1,000
RTI INTL METALS INC COM 74973W107 364 13,720 SH   DFND 1 11,270 0 2,450
RTI INTL METALS INC COM 74973W107 311 11,727 SH   DFND 2 7,329 0 4,398
RTI INTL METALS INC COM 74973W107 85 3,200 SH   DFND 10 3,200 0 0
RTI INTL METALS INC COM 74973W107 847 31,867 SH   DFND   31,867 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 279 270,000 PRN   DFND 2 0 0 270,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,654 3,641,000 PRN   DFND 2 0 0 3,641,000
RTI SURGICAL INC COM 74975N105 59 13,620 SH   DFND 2 13,620 0 0
RUBICON MINERALS CORP COM 780911103 83 57,000 SH   DFND   57,000 0 0
RUBICON PROJ INC COM 78112V102 0 40 SH   DFND 2 40 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 152 SH   DFND 2 152 0 0
RUBICON TECHNOLOGY INC COM 78112T107 37 4,300 SH   DFND 10 4,300 0 0
RUBICON TECHNOLOGY INC COM 78112T107 69 7,887 SH   DFND   7,887 0 0
RUBY TUESDAY INC COM 781182100 11 1,533 SH   DFND 2 1,533 0 0
RUBY TUESDAY INC COM 781182100 1,046 137,820 SH   DFND 10 137,820 0 0
RUBY TUESDAY INC COM 781182100 296 39,104 SH   DFND   39,104 0 0
RUCKUS WIRELESS INC COM 781220108 3 317 SH   DFND 2 317 0 0
RUCKUS WIRELESS INC COM 781220108 5,005 420,300 SH   DFND   220,000 0 200,300
RUDOLPH TECHNOLOGIES INC COM 781270103 18 1,823 SH   DFND 2 1,823 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 46 4,700 SH   DFND 10 4,700 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 220 22,353 SH   DFND   22,353 0 0
RUSH ENTERPRISES INC CL A 781846209 215 6,212 SH   DFND 2 5,237 0 975
RUSH ENTERPRISES INC CL A 781846209 39 1,150 SH   DFND 10 1,150 0 0
RUSH ENTERPRISES INC CL A 781846209 254 7,351 SH   DFND   7,351 0 0
RUSH ENTERPRISES INC CL B 781846308 35 1,113 SH   DFND 2 1,113 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 38 3,124 SH   DFND 2 2,717 0 407
RUTHS HOSPITALITY GROUP INC COM 783332109 314 25,476 SH   DFND   25,476 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,973 71,214 SH   DFND 2 71,000 0 214
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,168 128,473 SH   DFND 10 128,473 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 498 8,942 SH   DFND   8,942 0 0
RYDER SYS INC COM 783549108 8 100 SH   DFND 1 100 0 0
RYDER SYS INC COM 783549108 29 334 SH   DFND 2 38 0 296
RYDER SYS INC COM 783549108 70 800 SH   DFND 6 0 0 800
RYDER SYS INC COM 783549108 7,601 86,295 SH   DFND 10 69,395 0 16,900
RYDER SYS INC COM 783549108 10,354 117,548 SH   DFND   23,485 0 94,063
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 775 10,115 SH   DFND 2 0 0 10,115
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 370 6,814 SH   DFND 2 0 0 6,814
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,199 41,391 SH   DFND 2 0 0 41,391
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 86 1,700 SH   DFND 2 0 0 1,700
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 32 649 SH   DFND 2 0 0 649
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 42 336 SH   DFND 2 0 0 336
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 136 1,091 SH   DFND 4 1,091 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 37 500 SH   DFND 2 0 0 500
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 41 500 SH   DFND 2 0 0 500
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 140 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 41 1,000 SH   DFND 2 0 0 1,000
RYLAND GROUP INC COM 783764103 339 8,617 SH   DFND 2 6,644 0 1,973
RYLAND GROUP INC COM 783764103 96 2,450 SH Call DFND 2 2,450 0 0
RYLAND GROUP INC COM 783764103 339 8,600 SH   DFND 10 8,600 0 0
RYLAND GROUP INC COM 783764103 2,152 54,583 SH   DFND   54,583 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 22 16,000 PRN   DFND 2 0 0 16,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4,448 4,868,000 PRN   DFND 2 0 0 4,868,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 500 SH   DFND 1 500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,563 32,479 SH   DFND 2 7,501 0 24,978
RYMAN HOSPITALITY PPTYS INC COM 78377T107 394 8,195 SH   DFND 10 8,195 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 134 2,800 SH   DFND 23 0 0 2,800
RYMAN HOSPITALITY PPTYS INC COM 78377T107 196,854 4,088,350 SH   DFND   4,088,350 0 0
S & T BANCORP INC COM 783859101 17 700 SH   DFND 1 700 0 0
S & T BANCORP INC COM 783859101 112 4,537 SH   DFND 2 4,537 0 0
S & T BANCORP INC COM 783859101 193 7,800 SH   DFND 10 7,800 0 0
S & T BANCORP INC COM 783859101 815 32,818 SH   DFND   31,618 0 1,200
S L INDS INC COM 784413106 109 3,700 SH   DFND 26 3,700 0 0
S L INDS INC COM 784413106 47 1,600 SH   DFND   1,600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 96 1,600 SH   DFND 1 1,600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 18 300 SH   OTR 23 0 0 300
SABRA HEALTH CARE REIT INC COM 78573L106 40 1,400 SH   DFND 1 1,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 920 32,061 SH   DFND 2 6,711 0 25,350
SABRA HEALTH CARE REIT INC COM 78573L106 34 1,200 SH   DFND 10 1,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 822 28,651 SH   DFND 11 0 0 28,651
SABRA HEALTH CARE REIT INC COM 78573L106 3,283 114,356 SH   DFND   114,356 0 0
SABRE CORP COM 78573M104 784 39,114 SH   DFND 1 39,114 0 0
SABRE CORP COM 78573M104 6,530 325,694 SH   DFND 10 325,694 0 0
SAEXPLORATION HLDGS INC COM 78636X105 1 133 SH   DFND 2 133 0 0
SAFE BULKERS INC COM Y7388L103 4 439 SH   DFND 2 227 0 212
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 67 3,231 SH   DFND 1 0 0 3,231
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 122 SH   DFND 2 122 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10,977 528,016 SH   DFND 10 528,016 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,811 135,254 SH   DFND 26 135,254 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 857 41,251 SH   DFND   41,251 0 0
SAFETY INS GROUP INC COM 78648T100 25 500 SH   DFND 1 500 0 0
SAFETY INS GROUP INC COM 78648T100 68 1,332 SH   DFND 2 1,332 0 0
SAFETY INS GROUP INC COM 78648T100 159 3,100 SH   DFND 10 3,100 0 0
SAFETY INS GROUP INC COM 78648T100 440 8,578 SH   DFND   8,578 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 11,019 320,893 SH   DFND 2 319,646 0 1,247
SAFEWAY INC COM NEW 786514208 364 10,600 SH   DFND 6 7,100 0 3,500
SAFEWAY INC COM NEW 786514208 6,987 203,489 SH   DFND 10 153,589 0 49,900
SAFEWAY INC COM NEW 786514208 103 3,000 SH   DFND 26 3,000 0 0
SAFEWAY INC COM NEW 786514208 175,370 5,106,883 SH   DFND   5,103,083 0 3,800
SAGA COMMUNICATIONS INC CL A NEW 786598300 278 6,522 SH   DFND 2 6,522 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH   DFND   1 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 11 427 SH   DFND 2 427 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 178 6,884 SH   DFND 26 6,884 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,505 58,225 SH   DFND   58,225 0 0
SAIA INC COM 78709Y105 119 2,730 SH   DFND 2 2,730 0 0
SAIA INC COM 78709Y105 237 5,400 SH   DFND 26 5,400 0 0
SAIA INC COM 78709Y105 798 18,184 SH   DFND   18,184 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 0 63 SH   DFND 2 63 0 0
SALESFORCE COM INC COM 79466L302 5,491 94,547 SH   DFND 1 81,665 0 12,882
SALESFORCE COM INC COM 79466L302 1,044 17,984 SH   OTR 1 5,300 0 12,684
SALESFORCE COM INC COM 79466L302 281,095 4,839,794 SH   DFND 2 4,808,510 0 31,284
SALESFORCE COM INC COM 79466L302 23 400 SH Call DFND 2 400 0 0
SALESFORCE COM INC COM 79466L302 23,440 403,588 SH   DFND 6 384,308 0 19,280
SALESFORCE COM INC COM 79466L302 22,441 386,394 SH   DFND 10 385,411 0 983
SALESFORCE COM INC COM 79466L302 117 2,016 SH   DFND 19 2,016 0 0
SALESFORCE COM INC COM 79466L302 717 12,352 SH   DFND 20 8,565 285 3,502
SALESFORCE COM INC COM 79466L302 5 100 SH   OTR 20 0 0 100
SALESFORCE COM INC COM 79466L302 119 2,062 SH   DFND 21 2,062 0 0
SALESFORCE COM INC COM 79466L302 85 1,470 SH   OTR 21 0 0 1,470
SALESFORCE COM INC COM 79466L302 1,201 20,681 SH   DFND 23 18,413 0 2,268
SALESFORCE COM INC COM 79466L302 1,190 20,505 SH   OTR 23 3,725 0 16,780
SALESFORCE COM INC COM 79466L302 760 13,097 SH   DFND 26 13,097 0 0
SALESFORCE COM INC COM 79466L302 301 5,199 SH Put DFND   5,199 0 0
SALESFORCE COM INC COM 79466L302 178,857 3,079,496 SH   DFND   3,072,143 0 7,353
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 540 471,000 PRN   DFND 2 0 0 471,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 11,526 10,039,000 PRN   DFND 6 2,989,000 0 7,050,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 121 4,095 SH   DFND 20 4,095 0 0
SALISBURY BANCORP INC COM 795226109 2 69 SH   DFND 2 69 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,523 12,355 SH   DFND 2 6,517 0 5,838
SALIX PHARMACEUTICALS INC COM 795435106 11,665 94,570 SH   DFND 6 94,570 0 0
SALIX PHARMACEUTICALS INC COM 795435106 370 3,000 SH   DFND 10 3,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 659 5,350 SH   DFND 26 5,350 0 0
SALIX PHARMACEUTICALS INC COM 795435106 11,375 92,224 SH   DFND   92,224 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 152 57,000 PRN   DFND 2 57,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 7,202 3,669,000 PRN   DFND 2 2,500,000 0 1,169,000
SALLY BEAUTY HLDGS INC COM 79546E104 20 810 SH   DFND 1 810 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,351 53,877 SH   DFND 2 22,708 0 31,169
SALLY BEAUTY HLDGS INC COM 79546E104 70 2,800 SH   DFND 10 2,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 925 SH   DFND 23 925 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 440 SH   OTR 23 0 0 440
SALLY BEAUTY HLDGS INC COM 79546E104 6,390 254,814 SH   DFND   254,814 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 474 SH   DFND 2 0 0 474
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 457 SH   DFND 20 457 0 0
SANCHEZ ENERGY CORP COM 79970Y105 41 1,100 SH   DFND 1 1,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,272 33,846 SH   DFND 2 1,396 0 32,450
SANCHEZ ENERGY CORP COM 79970Y105 3,260 86,744 SH   DFND   86,744 0 0
SANDERSON FARMS INC COM 800013104 104 1,071 SH   DFND 2 638 0 433
SANDERSON FARMS INC COM 800013104 9,958 102,456 SH   DFND   15,324 0 87,132
SANDISK CORP COM 80004C101 457 4,385 SH   DFND 1 3,735 0 650
SANDISK CORP COM 80004C101 130 1,250 SH   OTR 1 0 0 1,250
SANDISK CORP COM 80004C101 37,914 363,061 SH   DFND 2 290,841 0 72,220
SANDISK CORP COM 80004C101 392 3,756 SH Call DFND 2 3,756 0 0
SANDISK CORP COM 80004C101 1,509 14,451 SH   DFND 4 14,451 0 0
SANDISK CORP COM 80004C101 27,895 267,123 SH   DFND 6 204,003 0 63,120
SANDISK CORP COM 80004C101 9,131 87,446 SH   DFND 10 87,446 0 0
SANDISK CORP COM 80004C101 125 1,200 SH   DFND 23 1,200 0 0
SANDISK CORP COM 80004C101 82,581 790,788 SH   DFND   668,207 0 122,581
SANDISK CORP COM 80004C101 5 57 SH Call DFND   57 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6,294 3,094,000 PRN   DFND 2 2,375,000 0 719,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 813 400,000 PRN   DFND 6 0 0 400,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 33,496 16,465,000 PRN   DFND   13,890,000 0 2,575,000
SANDRIDGE ENERGY INC COM 80007P307 39 5,534 SH   DFND 1 5,534 0 0
SANDRIDGE ENERGY INC COM 80007P307 7 1,000 SH Put DFND 2 1,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 154 21,562 SH   DFND 2 18,062 0 3,500
SANDRIDGE ENERGY INC COM 80007P307 1,898 265,500 SH   DFND 10 265,500 0 0
SANDRIDGE ENERGY INC COM 80007P307 8,828 1,234,730 SH   DFND   1,234,730 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 2,000 SH   DFND 2 0 0 2,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 543 83,601 SH   DFND   83,601 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 12 1,500 SH   DFND 2 0 0 1,500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 81 6,445 SH   DFND 2 0 0 6,445
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 38 3,000 SH   OTR 23 0 0 3,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,513 119,300 SH   DFND   81,168 0 38,132
SANDSTORM GOLD LTD COM NEW 80013R206 389 56,301 SH   DFND   56,301 0 0
SANDY SPRING BANCORP INC COM 800363103 75 3,034 SH   DFND 2 3,034 0 0
SANDY SPRING BANCORP INC COM 800363103 44 1,800 SH   DFND 10 1,800 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 32 1,229 SH   DFND 2 1,229 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 174 6,600 SH   DFND 26 6,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 662 43,385 SH   DFND 1 35,335 0 8,050
SANGAMO BIOSCIENCES INC COM 800677106 147 9,661 SH   DFND 2 6,161 0 3,500
SANGAMO BIOSCIENCES INC COM 800677106 763 50,000 SH   DFND 6 50,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 108 7,100 SH   DFND 10 7,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 74 4,900 SH   DFND 26 4,900 0 0
SANGAMO BIOSCIENCES INC COM 800677106 350 22,979 SH   DFND   22,979 0 0
SANMINA CORPORATION COM 801056102 345 15,158 SH   DFND 2 14,966 0 192
SANMINA CORPORATION COM 801056102 1,342 58,934 SH   DFND 10 58,934 0 0
SANMINA CORPORATION COM 801056102 8,879 389,812 SH   DFND   73,276 0 316,536
SANOFI SPONSORED ADR 80105N105 242 4,569 SH   DFND 1 4,569 0 0
SANOFI SPONSORED ADR 80105N105 645 12,136 SH   OTR 1 0 0 12,136
SANOFI SPONSORED ADR 80105N105 14,012 263,542 SH   DFND 2 0 0 263,542
SANOFI SPONSORED ADR 80105N105 77 1,462 SH   DFND 20 1,462 0 0
SANOFI SPONSORED ADR 80105N105 21 400 SH   DFND 23 400 0 0
SANOFI SPONSORED ADR 80105N105 437 8,230 SH   OTR 23 0 0 8,230
SANOFI SPONSORED ADR 80105N105 1,326 24,939 SH   DFND   696 0 24,243
SANOFI RIGHT 12/31/2020 80105N113 4 8,000 SH   DFND 1 0 0 8,000
SANOFI RIGHT 12/31/2020 80105N113 0 100 SH   DFND   100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 19 989 SH   DFND 2 21 0 968
SANTANDER CONSUMER USA HDG I COM 80283M101 680 35,000 SH   DFND 6 0 0 35,000
SANTANDER CONSUMER USA HDG I COM 80283M101 1 100 SH   DFND 10 100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 227 SH   DFND   227 0 0
SAP AG SPON ADR 803054204 12 167 SH   DFND 1 167 0 0
SAP AG SPON ADR 803054204 2,260 29,354 SH   DFND 2 373 0 28,981
SAP AG SPON ADR 803054204 12 165 SH   DFND 20 165 0 0
SAP AG SPON ADR 803054204 2,424 31,488 SH   DFND   31,488 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 141 SH   DFND 2 141 0 0
SAPIENT CORP COM 803062108 76 4,735 SH   DFND 1 0 0 4,735
SAPIENT CORP COM 803062108 5,100 313,957 SH   DFND 2 313,957 0 0
SAPIENT CORP COM 803062108 12,469 767,608 SH   DFND 10 767,608 0 0
SAPIENT CORP COM 803062108 7,266 447,319 SH   DFND   247,601 0 199,718
SARATOGA INVT CORP COM NEW 80349A208 0 8 SH   DFND   8 0 0
SARATOGA RES INC TEX COM 803521103 19 11,058 SH   DFND 2 58 0 11,000
SAREPTA THERAPEUTICS INC COM 803607100 235 7,895 SH   DFND 2 4,095 0 3,800
SAREPTA THERAPEUTICS INC COM 803607100 892 29,960 SH   DFND 6 29,960 0 0
SAREPTA THERAPEUTICS INC COM 803607100 872 29,300 SH   DFND 26 29,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 390 13,093 SH   DFND   13,093 0 0
SASOL LTD SPONSORED ADR 803866300 28 489 SH   DFND 1 489 0 0
SASOL LTD SPONSORED ADR 803866300 169 2,870 SH   DFND   2,870 0 0
SAUL CTRS INC COM 804395101 38 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 804395101 2 48 SH   DFND 2 48 0 0
SAUL CTRS INC COM 804395101 889 18,293 SH   DFND   18,293 0 0
SBA COMMUNICATIONS CORP COM 78388J106 337 3,300 SH   DFND 1 3,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 42,466 415,116 SH   DFND 2 393,716 0 21,400
SBA COMMUNICATIONS CORP COM 78388J106 204 2,000 SH   DFND 4 2,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,648 162,742 SH   DFND 6 87,685 0 75,057
SBA COMMUNICATIONS CORP COM 78388J106 140,252 1,370,993 SH   DFND 10 1,370,993 0 0
SBA COMMUNICATIONS CORP COM 78388J106 41,681 407,443 SH   DFND   407,443 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 498 149,000 PRN   DFND 2 0 0 149,000
SCANA CORP NEW COM 80589M102 156 2,917 SH   DFND 1 167 0 2,750
SCANA CORP NEW COM 80589M102 48 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M102 842 15,664 SH   DFND 2 1,058 0 14,606
SCANA CORP NEW COM 80589M102 134 2,500 SH   DFND 4 2,500 0 0
SCANA CORP NEW COM 80589M102 2,042 37,957 SH   DFND 6 18,850 0 19,107
SCANA CORP NEW COM 80589M102 3,868 71,901 SH   DFND 10 42,601 0 29,300
SCANA CORP NEW COM 80589M102 64 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 287 5,350 SH   OTR 23 750 0 4,600
SCANA CORP NEW COM 80589M102 6,804 126,463 SH   DFND 31 126,463 0 0
SCANA CORP NEW COM 80589M102 16,877 313,649 SH   DFND   313,649 0 0
SCANSOURCE INC COM 806037107 76 2,003 SH   DFND 1 0 0 2,003
SCANSOURCE INC COM 806037107 124 3,266 SH   DFND 2 928 0 2,338
SCANSOURCE INC COM 806037107 12,438 326,650 SH   DFND 10 326,650 0 0
SCANSOURCE INC COM 806037107 6,203 162,919 SH   DFND   26,929 0 135,990
SCHAWK INC CL A 806373106 320 15,725 SH   DFND 2 15,725 0 0
SCHEIN HENRY INC COM 806407102 598 5,044 SH   DFND 1 5,044 0 0
SCHEIN HENRY INC COM 806407102 843 7,108 SH   DFND 2 5,211 0 1,897
SCHEIN HENRY INC COM 806407102 2,555 21,535 SH   DFND 6 8,870 0 12,665
SCHEIN HENRY INC COM 806407102 237 2,000 SH   DFND 10 2,000 0 0
SCHEIN HENRY INC COM 806407102 59 500 SH   DFND 23 0 0 500
SCHEIN HENRY INC COM 806407102 18,893 159,232 SH   DFND   159,232 0 0
SCHLUMBERGER LTD COM 806857108 13,032 110,495 SH   DFND 1 67,384 80 43,031
SCHLUMBERGER LTD COM 806857108 4,746 40,245 SH   OTR 1 3,454 0 36,791
SCHLUMBERGER LTD COM 806857108 23,610 200,177 SH   DFND 2 91,374 0 108,803
SCHLUMBERGER LTD COM 806857108 353 3,000 SH Put DFND 2 3,000 0 0
SCHLUMBERGER LTD COM 806857108 94 800 SH Call DFND 2 800 0 0
SCHLUMBERGER LTD COM 806857108 13,223 112,113 SH   DFND 4 110,415 0 1,698
SCHLUMBERGER LTD COM 806857108 206,024 1,746,710 SH   DFND 6 1,632,224 0 114,486
SCHLUMBERGER LTD COM 806857108 86,929 737,005 SH   DFND 10 698,981 0 38,024
SCHLUMBERGER LTD COM 806857108 776 6,581 SH   DFND 19 6,581 0 0
SCHLUMBERGER LTD COM 806857108 1,408 11,942 SH   DFND 20 7,440 270 4,232
SCHLUMBERGER LTD COM 806857108 71 610 SH   OTR 20 385 0 225
SCHLUMBERGER LTD COM 806857108 1,778 15,081 SH   DFND 21 12,706 0 2,375
SCHLUMBERGER LTD COM 806857108 1,032 8,750 SH   OTR 21 550 0 8,200
SCHLUMBERGER LTD COM 806857108 13,021 110,396 SH   DFND 23 95,755 0 14,641
SCHLUMBERGER LTD COM 806857108 12,136 102,895 SH   OTR 23 22,008 0 80,887
SCHLUMBERGER LTD COM 806857108 1,756 14,892 SH   DFND 26 14,892 0 0
SCHLUMBERGER LTD COM 806857108 14,048 119,106 SH   DFND 31 119,106 0 0
SCHLUMBERGER LTD COM 806857108 12,921 109,551 SH   DFND 33 109,551 0 0
SCHLUMBERGER LTD COM 806857108 175,056 1,484,162 SH   DFND   1,413,579 0 70,583
SCHLUMBERGER LTD COM 806857108 62 532 SH Call DFND   532 0 0
SCHLUMBERGER LTD COM 806857108 11 100 SH Put DFND   100 0 0
SCHNITZER STL INDS CL A 806882106 59 2,299 SH   DFND 2 1,049 0 1,250
SCHNITZER STL INDS CL A 806882106 159 6,100 SH   DFND 10 6,100 0 0
SCHNITZER STL INDS CL A 806882106 3,936 151,000 SH   DFND   0 0 151,000
SCHOLASTIC CORP COM 807066105 316 9,291 SH   DFND 2 3,191 0 6,100
SCHOLASTIC CORP COM 807066105 603 17,700 SH   DFND   17,700 0 0
SCHULMAN A INC COM 808194104 94 2,430 SH   DFND 1 0 0 2,430
SCHULMAN A INC COM 808194104 805 20,813 SH   DFND 2 4,338 0 16,475
SCHULMAN A INC COM 808194104 17,319 447,531 SH   DFND 10 447,531 0 0
SCHULMAN A INC COM 808194104 771 19,937 SH   DFND   19,937 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,954 443,923 SH   DFND 1 353,051 0 90,872
SCHWAB CHARLES CORP NEW COM 808513105 2,102 78,077 SH   OTR 1 26,640 0 51,437
SCHWAB CHARLES CORP NEW COM 808513105 6,250 232,087 SH   DFND 2 6,359 0 225,728
SCHWAB CHARLES CORP NEW COM 808513105 137 5,100 SH   DFND 4 5,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,657 210,070 SH   DFND 6 168,260 0 41,810
SCHWAB CHARLES CORP NEW COM 808513105 43,811 1,626,861 SH   DFND 10 1,537,722 0 89,139
SCHWAB CHARLES CORP NEW COM 808513105 259 9,620 SH   DFND 19 9,620 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,499 55,671 SH   DFND 20 37,695 1,345 16,631
SCHWAB CHARLES CORP NEW COM 808513105 12 460 SH   OTR 20 0 0 460
SCHWAB CHARLES CORP NEW COM 808513105 855 31,760 SH   DFND 21 31,760 0 0
SCHWAB CHARLES CORP NEW COM 808513105 175 6,525 SH   OTR 21 175 0 6,350
SCHWAB CHARLES CORP NEW COM 808513105 3,210 119,201 SH   DFND 23 107,606 0 11,595
SCHWAB CHARLES CORP NEW COM 808513105 2,820 104,720 SH   OTR 23 31,035 0 73,685
SCHWAB CHARLES CORP NEW COM 808513105 1,397 51,892 SH   DFND 26 51,892 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,937 183,360 SH   DFND 31 183,360 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,961 1,261,108 SH   DFND   1,192,848 0 68,260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 315 5,757 SH   DFND 4 5,757 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 198 3,625 SH   OTR 23 0 0 3,625
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 542 SH   DFND 1 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 375 8,591 SH   DFND 2 7,808 0 783
SCHWEITZER-MAUDUIT INTL INC COM 808541106 248 5,700 SH   DFND 10 5,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,674 198,694 SH   DFND   56,194 0 142,500
SCICLONE PHARMACEUTICALS INC COM 80862K104 210 39,951 SH   DFND 2 39,951 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 77 14,686 SH   DFND   14,686 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,036 23,476 SH   DFND 2 17,941 0 5,535
SCIENCE APPLICATNS INTL CP N COM 808625107 594 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 1,068 24,193 SH   DFND   24,193 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 685 61,610 SH   DFND 2 61,610 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 291 26,200 SH   DFND 10 26,200 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,603 324,034 SH   DFND   324,034 0 0
SCIQUEST INC NEW COM 80908T101 2 134 SH   DFND 2 134 0 0
SCIQUEST INC NEW COM 80908T101 132 7,518 SH   DFND   7,518 0 0
SCORPIO BULKERS INC SHS Y7546A106 41,904 4,708,388 SH   DFND 2 4,649,988 0 58,400
SCORPIO TANKERS INC SHS Y7542C106 7,650 752,264 SH   DFND 2 752,264 0 0
SCORPIO TANKERS INC SHS Y7542C106 227 22,400 SH   DFND 10 22,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,586 155,950 SH   DFND   155,950 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 269 4,745 SH   DFND 2 2,585 0 2,160
SCOTTS MIRACLE GRO CO CL A 810186106 62 1,100 SH   DFND 10 1,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,974 69,904 SH   DFND   69,904 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 510 24,106 SH   DFND 2 6,452 0 17,654
SCRIPPS E W CO OHIO CL A NEW 811054402 76 3,600 SH   DFND 10 3,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 427 20,197 SH   DFND   20,197 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 497 6,133 SH   DFND 1 0 0 6,133
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,959 147,398 SH   DFND 2 14,894 0 132,504
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,181 14,556 SH   DFND 6 12,456 0 2,100
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,388 66,415 SH   DFND 10 66,415 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 200 SH   OTR 20 0 0 200
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 162 2,000 SH   DFND 23 0 0 2,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95 1,180 SH   OTR 23 0 0 1,180
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,887 208,122 SH   DFND   191,928 0 16,194
SCYNEXIS INC COM 811292101 7 893 SH   DFND 2 893 0 0
SEABOARD CORP COM 811543107 196 65 SH   DFND 2 65 0 0
SEABOARD CORP COM 811543107 141 47 SH   DFND   47 0 0
SEABRIDGE GOLD INC COM 811916105 60 6,400 SH   DFND 2 6,400 0 0
SEABRIDGE GOLD INC COM 811916105 98 10,500 SH   DFND   10,500 0 0
SEACHANGE INTL INC COM 811699107 100 12,559 SH   DFND 2 6,889 0 5,670
SEACHANGE INTL INC COM 811699107 16 2,100 SH   DFND 33 2,100 0 0
SEACHANGE INTL INC COM 811699107 53 6,681 SH   DFND   6,681 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 112 SH   DFND 2 112 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 382 35,202 SH   DFND   30,819 0 4,383
SEACOR HOLDINGS INC COM 811904101 701 8,527 SH   DFND 2 8,527 0 0
SEACOR HOLDINGS INC COM 811904101 1,538 18,708 SH   DFND   18,708 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 305 268,000 PRN   DFND 2 0 0 268,000
SEADRILL LIMITED SHS G7945E105 372 9,329 SH   DFND 1 0 0 9,329
SEADRILL LIMITED SHS G7945E105 207 5,200 SH   OTR 1 0 0 5,200
SEADRILL LIMITED SHS G7945E105 4,876 122,070 SH   DFND 2 9,987 0 112,083
SEADRILL LIMITED SHS G7945E105 497 12,465 SH   DFND 4 12,465 0 0
SEADRILL LIMITED SHS G7945E105 7,168 179,443 SH   DFND 6 123,721 0 55,722
SEADRILL LIMITED SHS G7945E105 3,980 99,630 SH   DFND 10 92,200 0 7,430
SEADRILL LIMITED SHS G7945E105 33 850 SH   OTR 23 0 0 850
SEADRILL LIMITED SHS G7945E105 79 2,000 SH   DFND 26 2,000 0 0
SEADRILL LIMITED SHS G7945E105 5,810 145,448 SH   DFND 31 145,448 0 0
SEADRILL LIMITED SHS G7945E105 119 3,000 SH   DFND 33 3,000 0 0
SEADRILL LIMITED SHS G7945E105 52,609 1,316,875 SH   DFND   1,314,605 0 2,270
SEADRILL LIMITED SHS G7945E105 183 4,581 SH Put DFND   4,581 0 0
SEADRILL LIMITED SHS G7945E105 797 19,952 SH Call DFND   19,952 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 126 3,800 SH   DFND 2 0 0 3,800
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 10,528 317,491 SH   DFND   317,491 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 120 SH   DFND 1 120 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 537 SH Call DFND 2 537 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 53,729 945,604 SH   DFND 2 866,498 0 79,106
SEAGATE TECHNOLOGY PLC SHS G7945M107 414 7,300 SH   DFND 4 7,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,451 148,746 SH   DFND 6 56,874 0 91,872
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,993 334,268 SH   DFND 10 334,268 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 125 2,215 SH   DFND 19 2,215 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 340 6,000 SH   DFND 26 6,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 129,881 2,285,840 SH   DFND   2,265,478 0 20,362
SEALED AIR CORP NEW COM 81211K100 4,683 137,051 SH   DFND 1 119,822 0 17,229
SEALED AIR CORP NEW COM 81211K100 653 19,135 SH   OTR 1 10,375 0 8,760
SEALED AIR CORP NEW COM 81211K100 814 23,843 SH   DFND 2 86 0 23,757
SEALED AIR CORP NEW COM 81211K100 1,028 30,088 SH   DFND 6 7,323 0 22,765
SEALED AIR CORP NEW COM 81211K100 39,202 1,147,291 SH   DFND 10 1,144,645 0 2,646
SEALED AIR CORP NEW COM 81211K100 183 5,377 SH   DFND 19 5,377 0 0
SEALED AIR CORP NEW COM 81211K100 869 25,438 SH   DFND 20 17,145 750 7,543
SEALED AIR CORP NEW COM 81211K100 8 260 SH   OTR 20 0 0 260
SEALED AIR CORP NEW COM 81211K100 103 3,030 SH   DFND 21 3,030 0 0
SEALED AIR CORP NEW COM 81211K100 947 27,730 SH   DFND 23 25,280 0 2,450
SEALED AIR CORP NEW COM 81211K100 184 5,413 SH   OTR 23 1,770 0 3,643
SEALED AIR CORP NEW COM 81211K100 676 19,796 SH   DFND 26 19,796 0 0
SEALED AIR CORP NEW COM 81211K100 6,109 178,809 SH   DFND   178,809 0 0
SEARS HLDGS CORP COM 812350106 210 5,256 SH Put DFND 2 5,256 0 0
SEARS HLDGS CORP COM 812350106 2,034 50,911 SH   DFND 2 28,807 0 22,104
SEARS HLDGS CORP COM 812350106 19 500 SH   DFND 10 500 0 0
SEARS HLDGS CORP COM 812350106 2,200 55,068 SH   DFND   55,068 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 40 1,900 SH   DFND 1 1,900 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 57 2,664 SH   DFND 2 68 0 2,596
SEARS HOMETOWN & OUTLET STOR COM 812362101 309 14,409 SH   DFND   14,086 0 323
SEASPAN CORP SHS Y75638109 35 1,500 SH   DFND 2 0 0 1,500
SEASPAN CORP SHS Y75638109 2,824 120,640 SH   DFND   0 0 120,640
SEATTLE GENETICS INC COM 812578102 459 12,010 SH   DFND 1 500 0 11,510
SEATTLE GENETICS INC COM 812578102 21,125 552,299 SH   DFND 2 547,292 0 5,007
SEATTLE GENETICS INC COM 812578102 7,915 206,953 SH   DFND 6 206,953 0 0
SEATTLE GENETICS INC COM 812578102 91 2,400 SH   DFND 10 2,400 0 0
SEATTLE GENETICS INC COM 812578102 2,611 68,278 SH   DFND 26 68,278 0 0
SEATTLE GENETICS INC COM 812578102 2,467 64,506 SH   DFND   64,506 0 0
SEAWORLD ENTMT INC COM 81282V100 552 19,496 SH   DFND 2 19,496 0 0
SEAWORLD ENTMT INC COM 81282V100 643 22,700 SH   DFND 10 22,700 0 0
SEAWORLD ENTMT INC COM 81282V100 4,345 153,383 SH   DFND   153,383 0 0
SEI INVESTMENTS CO COM 784117103 157 4,820 SH   DFND 1 1,770 0 3,050
SEI INVESTMENTS CO COM 784117103 452 13,808 SH   OTR 1 0 0 13,808
SEI INVESTMENTS CO COM 784117103 1,210 36,931 SH   DFND 2 36,931 0 0
SEI INVESTMENTS CO COM 784117103 98 3,000 SH   DFND 10 3,000 0 0
SEI INVESTMENTS CO COM 784117103 18,166 554,352 SH   DFND   277,374 0 276,978
SELECT COMFORT CORP COM 81616X103 222 10,773 SH   DFND 2 10,773 0 0
SELECT COMFORT CORP COM 81616X103 268 13,000 SH   DFND 26 13,000 0 0
SELECT COMFORT CORP COM 81616X103 831 40,260 SH   DFND   40,260 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 192 6,510 SH   DFND 2 6,510 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 331 11,200 SH   DFND 10 11,200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 19,549 659,562 SH   DFND 11 0 0 659,562
SELECT INCOME REIT COM SH BEN INT 81618T100 5,188 175,039 SH   DFND   175,039 0 0
SELECT MED HLDGS CORP COM 81619Q105 31 2,027 SH   DFND 2 390 0 1,637
SELECT MED HLDGS CORP COM 81619Q105 655 42,001 SH   DFND   42,001 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 242 SH Call DFND 2 242 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,536 252,541 SH   DFND 2 240,621 0 11,920
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 645 SH   DFND 20 0 0 645
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,587 152,848 SH   DFND   152,848 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 4,281 SH   DFND 1 3,105 0 1,176
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 976 SH   OTR 1 0 0 976
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 181 2,980 SH Call DFND 2 2,980 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,114 412,863 SH   DFND 2 294,723 0 118,140
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176 2,905 SH   DFND 20 470 0 2,435
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 780 SH   DFND 21 780 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 384 SH   DFND 23 384 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 20 SH Put DFND   20 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 60 SH   DFND   60 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 11,509 257,939 SH   DFND 2 245,277 0 12,662
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 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 0 1 SH   DFND 33 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179 4,025 SH   DFND   4,025 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,125 136,725 SH   DFND 2 123,341 0 13,384
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 127 1,903 SH   DFND 20 0 0 1,903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 35 SH   DFND   35 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 839 SH   DFND 1 0 0 839
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 740 7,400 SH   OTR 1 0 0 7,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,909 49,042 SH Put DFND 2 49,042 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101,149 1,010,486 SH   DFND 2 994,819 0 15,667
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92 920 SH   DFND 20 0 0 920
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 80 SH   DFND 23 80 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,507 75,000 SH   DFND 26 75,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62,665 626,033 SH   DFND   626,033 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 841 37,008 SH   DFND 1 37,008 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206 9,100 SH   OTR 1 0 0 9,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104,763 4,607,018 SH   DFND 2 4,538,273 0 68,745
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 651 28,644 SH Call DFND 2 28,644 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,226 141,896 SH Put DFND 2 141,896 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 281 12,380 SH   DFND 4 12,380 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 164 7,245 SH   DFND 20 0 0 7,245
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 882 38,800 SH   DFND 23 38,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 6,600 SH   OTR 23 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,168 1,326,652 SH   DFND   1,326,652 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 3,775 SH Call DFND   3,775 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 702 13,000 SH   DFND 1 13,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 116 SH Call DFND 2 116 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43,815 810,506 SH   DFND 2 782,768 0 27,738
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 162 3,009 SH   DFND 4 0 0 3,009
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 104 1,939 SH   DFND 20 0 0 1,939
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 800 SH   OTR 23 800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 55 SH   DFND   55 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,635 42,650 SH   DFND 1 16,000 0 26,650
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 1,650 SH   OTR 1 0 0 1,650
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,718 1,218,219 SH   DFND 2 1,170,322 0 47,897
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144 3,773 SH   DFND 20 0 0 3,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 1,000 SH   DFND 23 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61 1,600 SH   OTR 23 0 0 1,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,277 33,306 SH   DFND   33,306 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,725 SH   DFND 1 1,220 0 505
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,301 29,408 SH   DFND 2 15,809 0 13,599
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 305 SH   DFND 20 0 0 305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 495 SH   DFND 23 70 0 425
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,325 52,544 SH   DFND   52,544 0 0
SELECTIVE INS GROUP INC COM 816300107 1,240 50,196 SH   DFND 2 6,507 0 43,689
SELECTIVE INS GROUP INC COM 816300107 1,037 41,957 SH   DFND 10 41,957 0 0
SELECTIVE INS GROUP INC COM 816300107 1,061 42,933 SH   DFND   42,933 0 0
SEMGROUP CORP CL A 81663A105 1,094 13,885 SH   DFND 2 851 0 13,034
SEMGROUP CORP CL A 81663A105 1,810 22,961 SH   DFND 6 15,261 0 7,700
SEMGROUP CORP CL A 81663A105 22,141 280,800 SH   DFND 10 280,800 0 0
SEMGROUP CORP CL A 81663A105 5,215 66,147 SH   DFND   66,147 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 13 3,100 SH   DFND   0 0 3,100
SEMPRA ENERGY COM 816851109 436 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 541 5,169 SH   DFND 2 2,962 0 2,207
SEMPRA ENERGY COM 816851109 230 2,200 SH   DFND 4 2,200 0 0
SEMPRA ENERGY COM 816851109 433,976 4,144,556 SH   DFND 6 24,025 0 4,120,531
SEMPRA ENERGY COM 816851109 191,630 1,830,108 SH   DFND 10 1,830,108 0 0
SEMPRA ENERGY COM 816851109 73 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 4,515 43,120 SH   DFND 31 43,120 0 0
SEMPRA ENERGY COM 816851109 29,751 284,129 SH   DFND   284,129 0 0
SEMTECH CORP COM 816850101 543 20,785 SH   DFND 2 12,219 0 8,566
SEMTECH CORP COM 816850101 972 37,186 SH   DFND   37,186 0 0
SENECA FOODS CORP NEW CL A 817070501 35 1,149 SH   DFND 2 1,149 0 0
SENECA FOODS CORP NEW CL A 817070501 142 4,648 SH   DFND   4,648 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,824 75,102 SH   DFND 2 2,607 0 72,495
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,773 278,851 SH   DFND 10 278,851 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 80,811 3,326,952 SH   DFND 11 1,316,945 0 2,010,007
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,650 356,116 SH   DFND   356,116 0 0
SENOMYX INC COM 81724Q107 432 49,953 SH   DFND 2 20,209 0 29,744
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,967 42,050 SH   DFND 2 51 0 41,999
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 596 12,750 SH   DFND 6 3,900 0 8,850
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,456 223,518 SH   DFND   223,518 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,081 19,403 SH   DFND 2 11,945 0 7,458
SENSIENT TECHNOLOGIES CORP COM 81725T100 663 11,900 SH   DFND 10 11,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,421 43,462 SH   DFND   43,462 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 102 59,400 SH   DFND   0 0 59,400
SEQUENOM INC COM NEW 817337405 1,750 452,245 SH   DFND 2 437,245 0 15,000
SEQUENOM INC COM NEW 817337405 116 30,000 SH   DFND 26 30,000 0 0
SEQUENOM INC COM NEW 817337405 152 39,403 SH   DFND   39,403 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 3,811 3,550,000 PRN   DFND   2,200,000 0 1,350,000
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1 86 SH   DFND 2 86 0 0
SERVICE CORP INTL COM 817565104 223 10,788 SH   DFND 2 126 0 10,662
SERVICE CORP INTL COM 817565104 248 12,000 SH   DFND 10 12,000 0 0
SERVICE CORP INTL COM 817565104 4,702 226,975 SH   DFND   226,975 0 0
SERVICENOW INC COM 81762P102 7 129 SH Put DFND 2 129 0 0
SERVICENOW INC COM 81762P102 17,982 290,223 SH   DFND 2 260,238 0 29,985
SERVICENOW INC COM 81762P102 210 3,400 SH   DFND 10 3,400 0 0
SERVICENOW INC COM 81762P102 7,126 115,018 SH   DFND   115,018 0 0
SERVICESOURCE INTL LLC COM 81763U100 278 47,942 SH   DFND 2 400 0 47,542
SERVICESOURCE INTL LLC COM 81763U100 0 100 SH   DFND 10 100 0 0
SERVICESOURCE INTL LLC COM 81763U100 2,093 360,949 SH   DFND   360,949 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 43 504 SH   DFND 2 504 0 0
SERVOTRONICS INC COM 817732100 0 6 SH   DFND 2 6 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 30 1,561 SH   DFND 1 1,561 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 692 35,780 SH   DFND 4 35,780 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2,033 105,034 SH   DFND   105,034 0 0
SFX ENTMT INC COM 784178303 269 33,322 SH   DFND 2 3,522 0 29,800
SFX ENTMT INC COM 784178303 84 10,414 SH   DFND   10,414 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 2,126 320,204 SH   DFND   320,149 0 55
SHARPS COMPLIANCE CORP COM 820017101 2 627 SH   DFND 2 627 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 81 3,189 SH   DFND 2 0 0 3,189
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,210 47,190 SH   DFND 6 41,820 0 5,370
SHAW COMMUNICATIONS INC CL B CONV 82028K200 382 14,888 SH   DFND 10 14,888 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,117 394,288 SH   DFND   394,288 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 87 2,862 SH   DFND 2 2,862 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 191 6,301 SH   DFND   6,301 0 0
SHERWIN WILLIAMS CO COM 824348106 681 3,293 SH   DFND 1 1,793 0 1,500
SHERWIN WILLIAMS CO COM 824348106 2,560 12,373 SH   DFND 2 11,394 0 979
SHERWIN WILLIAMS CO COM 824348106 62 300 SH   DFND 4 300 0 0
SHERWIN WILLIAMS CO COM 824348106 2,452 11,851 SH   DFND 6 9,850 0 2,001
SHERWIN WILLIAMS CO COM 824348106 4,641 22,432 SH   DFND 10 22,432 0 0
SHERWIN WILLIAMS CO COM 824348106 413 2,000 SH   DFND 20 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 62 300 SH   DFND 23 300 0 0
SHERWIN WILLIAMS CO COM 824348106 14,554 70,340 SH   DFND   70,340 0 0
SHILOH INDS INC COM 824543102 0 41 SH   DFND 2 41 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41 897 SH   DFND 1 897 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 81 1,769 SH   DFND 2 0 0 1,769
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,141 24,900 SH   DFND 4 24,900 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,382 30,138 SH   DFND   30,138 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,636 410,807 SH   DFND 2 374,957 0 35,850
SHIP FINANCE INTERNATIONAL L SHS G81075106 425 22,900 SH   DFND 10 22,900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 70,750 3,805,841 SH   DFND   3,801,341 0 4,500
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 228 202,000 PRN   DFND 2 202,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 3,866 3,420,000 PRN   DFND   3,420,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 7 30 SH   DFND 1 0 0 30
SHIRE PLC SPONSORED ADR 82481R106 2,928 12,435 SH   DFND 2 159 0 12,276
SHIRE PLC SPONSORED ADR 82481R106 37 159 SH Call DFND 2 159 0 0
SHIRE PLC SPONSORED ADR 82481R106 12,480 53,000 SH   DFND 6 53,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 17 73 SH   OTR 23 0 0 73
SHIRE PLC SPONSORED ADR 82481R106 15,034 63,844 SH   DFND   62,942 0 902
SHOE CARNIVAL INC COM 824889109 38 1,861 SH   DFND 2 1,861 0 0
SHOE CARNIVAL INC COM 824889109 126 6,150 SH   DFND 10 6,150 0 0
SHOE CARNIVAL INC COM 824889109 58 2,837 SH   DFND   2,837 0 0
SHORE BANCSHARES INC COM 825107105 9 1,000 SH   DFND 2 0 0 1,000
SHORE BANCSHARES INC COM 825107105 25 2,800 SH   DFND   2,400 0 400
SHORETEL INC COM 825211105 54 8,298 SH   DFND 2 6,173 0 2,125
SHORETEL INC COM 825211105 95 14,600 SH   DFND 10 14,600 0 0
SHORETEL INC COM 825211105 131 20,108 SH   DFND   17,374 0 2,734
SHUTTERFLY INC COM 82568P304 299 6,955 SH   DFND 1 5,705 0 1,250
SHUTTERFLY INC COM 82568P304 7,829 181,828 SH   DFND 2 181,828 0 0
SHUTTERFLY INC COM 82568P304 8,542 198,383 SH   DFND   80,223 0 118,160
SHUTTERSTOCK INC COM 825690100 6 74 SH   DFND 2 74 0 0
SHUTTERSTOCK INC COM 825690100 307 3,710 SH   DFND   3,710 0 0
SI FINL GROUP INC MD COM 78425V104 676 58,765 SH   DFND   58,665 0 100
SIBANYE GOLD LTD SPONSORED ADR 825724206 73 6,642 SH   DFND 1 1,692 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,528 138,600 SH   DFND 2 137,753 0 847
SIBANYE GOLD LTD SPONSORED ADR 825724206 22 2,000 SH   DFND 23 2,000 0 0
SIERRA BANCORP COM 82620P102 34 2,175 SH   DFND 2 2,175 0 0
SIERRA BANCORP COM 82620P102 133 8,462 SH   DFND   8,362 0 100
SIERRA WIRELESS INC COM 826516106 6 300 SH   DFND 2 100 0 200
SIERRA WIRELESS INC COM 826516106 20 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 1,719 85,261 SH   DFND   85,261 0 0
SIFCO INDS INC COM 826546103 0 15 SH   DFND 2 15 0 0
SIGA TECHNOLOGIES INC COM 826917106 95 33,769 SH   DFND 2 33,769 0 0
SIGA TECHNOLOGIES INC COM 826917106 44 15,877 SH   DFND   15,877 0 0
SIGMA ALDRICH CORP COM 826552101 779 7,683 SH   DFND 1 6,613 0 1,070
SIGMA ALDRICH CORP COM 826552101 136 1,350 SH   OTR 1 0 0 1,350
SIGMA ALDRICH CORP COM 826552101 2,137 21,059 SH   DFND 2 2,130 0 18,929
SIGMA ALDRICH CORP COM 826552101 50 494 SH Call DFND 2 494 0 0
SIGMA ALDRICH CORP COM 826552101 6,738 66,404 SH   DFND 6 20,263 0 46,141
SIGMA ALDRICH CORP COM 826552101 1,891 18,642 SH   DFND 10 18,642 0 0
SIGMA ALDRICH CORP COM 826552101 3 35 SH   OTR 21 0 0 35
SIGMA ALDRICH CORP COM 826552101 136 1,350 SH   OTR 23 0 0 1,350
SIGMA ALDRICH CORP COM 826552101 21,454 211,418 SH   DFND   211,418 0 0
SIGMA DESIGNS INC COM 826565103 567 123,847 SH   DFND 2 123,847 0 0
SIGMA DESIGNS INC COM 826565103 81 17,878 SH   DFND   15,878 0 2,000
SIGNATURE BK NEW YORK N Y COM 82669G104 941 7,458 SH   DFND 2 3,109 0 4,349
SIGNATURE BK NEW YORK N Y COM 82669G104 135 1,074 SH   DFND 10 1,074 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,604 76,118 SH   DFND   65,618 0 10,500
SIGNET JEWELERS LIMITED SHS G81276100 66 600 SH   DFND 1 0 0 600
SIGNET JEWELERS LIMITED SHS G81276100 622 5,632 SH   DFND 2 57 0 5,575
SIGNET JEWELERS LIMITED SHS G81276100 2,513 22,730 SH   DFND 6 22,730 0 0
SIGNET JEWELERS LIMITED SHS G81276100 845 7,645 SH   DFND 10 7,645 0 0
SIGNET JEWELERS LIMITED SHS G81276100 157 1,425 SH   DFND 33 1,425 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,718 105,964 SH   DFND   105,964 0 0
SILGAN HOLDINGS INC COM 827048109 184 3,636 SH   DFND 2 1,152 0 2,484
SILGAN HOLDINGS INC COM 827048109 121 2,400 SH   DFND 10 2,400 0 0
SILGAN HOLDINGS INC COM 827048109 1,931 38,011 SH   DFND   38,011 0 0
SILICOM LTD ORD M84116108 377 9,000 SH   DFND 26 9,000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 42 4,436 SH   DFND 2 1,186 0 3,250
SILICON GRAPHICS INTL CORP COM 82706L108 84 8,744 SH   DFND   8,744 0 0
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SILICON IMAGE INC COM 82705T102 65 12,900 SH   DFND 10 12,900 0 0
SILICON IMAGE INC COM 82705T102 94 18,726 SH   DFND   18,726 0 0
SILICON LABORATORIES INC COM 826919102 24 500 SH   DFND 1 500 0 0
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SILICON LABORATORIES INC COM 826919102 1,031 20,937 SH   DFND   20,937 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 75 3,702 SH   DFND 2 0 0 3,702
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 16 1,988 SH   DFND 1 1,988 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9 1,108 SH   DFND 2 349 0 759
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 389 47,400 SH   DFND 4 47,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 206 25,135 SH   DFND   25,135 0 0
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SILVER BAY RLTY TR CORP COM 82735Q102 197 12,122 SH   DFND 2 1,064 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 958 58,727 SH   DFND   58,727 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 489 50,200 SH   DFND 2 50,200 0 0
SILVER EAGLE ACQUISITION COR *W EXP 07/26/202 827694118 19 38,540 SH   DFND 2 38,540 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 21,882 2,092,013 SH   DFND 2 2,071,265 0 20,748
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3,138 300,000 SH   DFND 6 300,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,259 94,501 SH   DFND 2 93,986 0 515
SILVER SPRING NETWORKS INC COM 82817Q103 1,993 149,525 SH   DFND 6 99,192 0 50,333
SILVER SPRING NETWORKS INC COM 82817Q103 69 5,223 SH   DFND   5,223 0 0
SILVER STD RES INC COM 82823L106 670 77,388 SH   DFND 2 51,188 0 26,200
SILVER STD RES INC COM 82823L106 611 70,570 SH   DFND 6 70,570 0 0
SILVER STD RES INC COM 82823L106 203 23,501 SH   DFND   23,501 0 0
SILVER WHEATON CORP COM 828336107 2 83 SH   DFND 1 83 0 0
SILVER WHEATON CORP COM 828336107 15,012 571,468 SH   DFND 2 537,169 0 34,299
SILVER WHEATON CORP COM 828336107 137 5,216 SH Call DFND 2 5,216 0 0
SILVER WHEATON CORP COM 828336107 34 1,300 SH   DFND 4 1,300 0 0
SILVER WHEATON CORP COM 828336107 1,075 40,952 SH   DFND 6 38,572 0 2,380
SILVER WHEATON CORP COM 828336107 4,094 155,867 SH   DFND 10 18,022 0 137,845
SILVER WHEATON CORP COM 828336107 34 1,300 SH   OTR 23 0 0 1,300
SILVER WHEATON CORP COM 828336107 3,184 121,203 SH   DFND   121,203 0 0
SILVERCORP METALS INC COM 82835P103 0 43 SH   DFND   43 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 27 SH   DFND 2 27 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 70 4,080 SH   DFND   4,080 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,012 51,088 SH   DFND 2 51,088 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 650 16,516 SH   DFND   16,516 0 0
SIMON PPTY GROUP INC NEW COM 828806109 210 1,268 SH   DFND 1 1,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,853 125,409 SH   DFND 2 121,857 0 3,552
SIMON PPTY GROUP INC NEW COM 828806109 20 126 SH   DFND 4 126 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,848 47,202 SH   DFND 6 35,984 0 11,218
SIMON PPTY GROUP INC NEW COM 828806109 28,476 171,254 SH   DFND 10 171,254 0 0
SIMON PPTY GROUP INC NEW COM 828806109 615,181 3,699,672 SH   DFND 11 1,900,581 0 1,799,091
SIMON PPTY GROUP INC NEW COM 828806109 212 1,277 SH   DFND 20 0 0 1,277
SIMON PPTY GROUP INC NEW COM 828806109 96 581 SH   DFND 23 231 0 350
SIMON PPTY GROUP INC NEW COM 828806109 54 330 SH   OTR 23 250 0 80
SIMON PPTY GROUP INC NEW COM 828806109 528 3,177 SH   DFND 26 3,177 0 0
SIMON PPTY GROUP INC NEW COM 828806109 83,223 500,501 SH   DFND   500,501 0 0
SIMPLICITY BANCORP COM 828867101 2 160 SH   DFND 2 160 0 0
SIMPLICITY BANCORP COM 828867101 267 15,338 SH   DFND   12,156 0 3,182
SIMPSON MANUFACTURING CO INC COM 829073105 25 708 SH   DFND 2 608 0 100
SIMPSON MANUFACTURING CO INC COM 829073105 1,341 36,908 SH   DFND   33,808 0 3,100
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SINA CORP ORD G81477104 3,879 77,943 SH   DFND 2 77,093 0 850
SINA CORP ORD G81477104 1,153 23,184 SH   DFND   23,184 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 280 8,070 SH   DFND 2 1,765 0 6,305
SINCLAIR BROADCAST GROUP INC CL A 829226109 34 1,000 SH Call DFND 2 1,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,695 135,124 SH   DFND 10 135,124 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,145 90,520 SH   DFND   90,520 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 1 SH   DFND 2 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 727 129,020 SH   DFND 26 129,020 0 0
SINOVAC BIOTECH LTD SHS P8696W104 19 3,444 SH   DFND   3,444 0 0
SIRIUS XM HLDGS INC COM 82968B103 395 114,450 SH   DFND 1 9,700 0 104,750
SIRIUS XM HLDGS INC COM 82968B103 58,473 16,899,776 SH   DFND 2 16,859,542 0 40,234
SIRIUS XM HLDGS INC COM 82968B103 49 14,425 SH Call DFND 2 14,425 0 0
SIRIUS XM HLDGS INC COM 82968B103 24 7,000 SH   DFND 4 7,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,224 353,960 SH   DFND 6 339,840 0 14,120
SIRIUS XM HLDGS INC COM 82968B103 1,513 437,300 SH   DFND 10 437,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 16,040 4,635,891 SH   DFND   4,635,891 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 47,277 573,336 SH   DFND 2 550,340 0 22,996
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,132 135,000 SH   DFND 6 135,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 72 878 SH   DFND 10 878 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,490 78,706 SH   DFND   78,686 0 20
SIX FLAGS ENTMT CORP NEW COM 83001A102 817 19,216 SH   DFND 1 15,616 0 3,600
SIX FLAGS ENTMT CORP NEW COM 83001A102 133 3,149 SH   DFND 2 30 0 3,119
SIX FLAGS ENTMT CORP NEW COM 83001A102 293 6,900 SH   DFND 10 6,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,893 44,490 SH   DFND   44,490 0 0
SIZMEK INC COM 83013P105 124 13,073 SH   DFND 2 13,073 0 0
SIZMEK INC COM 83013P105 227 23,826 SH   DFND   23,826 0 0
SJW CORP COM 784305104 24 913 SH   DFND 2 913 0 0
SJW CORP COM 784305104 65 2,400 SH   DFND 23 0 0 2,400
SJW CORP COM 784305104 88 3,248 SH   DFND   3,248 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 48 1,874 SH   DFND 1 1,874 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 136 5,266 SH   DFND 2 0 0 5,266
SK TELECOM LTD SPONSORED ADR 78440P108 5,543 213,700 SH   DFND 4 213,700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,941 190,500 SH   DFND 6 40,500 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 22 870 SH   OTR 23 0 0 870
SK TELECOM LTD SPONSORED ADR 78440P108 2,696 103,944 SH   DFND   103,944 0 0
SKECHERS U S A INC CL A 830566105 581 12,720 SH   DFND 1 10,370 0 2,350
SKECHERS U S A INC CL A 830566105 339 7,439 SH   DFND 2 1,609 0 5,830
SKECHERS U S A INC CL A 830566105 9,474 207,315 SH   DFND   47,004 0 160,311
SKILLED HEALTHCARE GROUP INC CL A 83066R107 41 6,600 SH   DFND 1 6,600 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 127 SH   DFND 2 127 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 35 5,600 SH   DFND 10 5,600 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 51 8,200 SH   DFND 26 8,200 0 0
SKULLCANDY INC COM 83083J104 314 43,414 SH   DFND 2 116 0 43,298
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 766 555,458 SH   DFND   555,458 0 0
SKYWEST INC COM 830879102 18 1,500 SH   DFND 1 1,500 0 0
SKYWEST INC COM 830879102 131 10,798 SH   DFND 2 9,998 0 800
SKYWEST INC COM 830879102 1,023 83,777 SH   DFND 10 83,777 0 0
SKYWEST INC COM 830879102 266 21,778 SH   DFND   21,778 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,176 25,059 SH   DFND 1 22,669 0 2,390
SKYWORKS SOLUTIONS INC COM 83088M102 173 3,700 SH   OTR 1 0 0 3,700
SKYWORKS SOLUTIONS INC COM 83088M102 8,234 175,350 SH   DFND 2 67,726 0 107,624
SKYWORKS SOLUTIONS INC COM 83088M102 140 3,000 SH   DFND 6 3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 273 5,832 SH   DFND 10 5,832 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 600 SH   DFND 20 600 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 4 105 SH   OTR 21 0 0 105
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SKYWORKS SOLUTIONS INC COM 83088M102 30,642 652,519 SH   DFND   62,607 0 589,912
SL GREEN RLTY CORP COM 78440X101 601 5,500 SH   DFND 1 5,500 0 0
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SL GREEN RLTY CORP COM 78440X101 1,715 15,680 SH   DFND 6 13,890 0 1,790
SL GREEN RLTY CORP COM 78440X101 4,581 41,875 SH   DFND 10 41,875 0 0
SL GREEN RLTY CORP COM 78440X101 162,360 1,483,967 SH   DFND 11 906,290 0 577,677
SL GREEN RLTY CORP COM 78440X101 60 555 SH   DFND 26 555 0 0
SL GREEN RLTY CORP COM 78440X101 28,907 264,217 SH   DFND   264,217 0 0
SLM CORP COM 78442P106 26 3,200 SH   DFND 1 3,200 0 0
SLM CORP COM 78442P106 393 47,317 SH   DFND 2 154 0 47,163
SLM CORP COM 78442P106 89 10,741 SH Call DFND 2 10,741 0 0
SLM CORP COM 78442P106 67 8,103 SH Put DFND 2 8,103 0 0
SLM CORP COM 78442P106 41 4,995 SH   DFND 6 4,995 0 0
SLM CORP COM 78442P106 2,714 326,700 SH   DFND 10 326,700 0 0
SLM CORP COM 78442P106 7 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 4,015 483,237 SH   DFND   446,078 0 37,159
SM ENERGY CO COM 78454L100 16 200 SH   DFND 1 200 0 0
SM ENERGY CO COM 78454L100 476 5,669 SH   DFND 2 169 0 5,500
SM ENERGY CO COM 78454L100 368 4,382 SH Put DFND 2 4,382 0 0
SM ENERGY CO COM 78454L100 1,143 13,600 SH   DFND 6 0 0 13,600
SM ENERGY CO COM 78454L100 159 1,894 SH   DFND 10 1,894 0 0
SM ENERGY CO COM 78454L100 20,370 242,212 SH   DFND   87,007 0 155,205
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 635 223,000 SH   DFND 2 0 0 223,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 52 586 SH   DFND 2 0 0 586
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 72 815 SH   DFND 33 815 0 0
SMITH & WESSON HLDG CORP COM 831756101 498 34,312 SH   DFND 2 6,215 0 28,097
SMITH & WESSON HLDG CORP COM 831756101 2,118 145,716 SH   DFND   145,716 0 0
SMITH A O COM 831865209 1,325 26,730 SH   DFND 2 8,090 0 18,640
SMITH A O COM 831865209 9,851 198,700 SH   DFND 6 131,000 0 67,700
SMITH A O COM 831865209 1,110 22,400 SH   DFND 10 22,400 0 0
SMITH A O COM 831865209 74 1,500 SH   OTR 21 0 0 1,500
SMITH A O COM 831865209 8,086 163,109 SH   DFND   163,109 0 0
SMUCKER J M CO COM NEW 832696405 70 666 SH   DFND 1 666 0 0
SMUCKER J M CO COM NEW 832696405 3 36 SH   OTR 1 0 0 36
SMUCKER J M CO COM NEW 832696405 1,323 12,416 SH   DFND 2 8,161 0 4,255
SMUCKER J M CO COM NEW 832696405 53 500 SH   DFND 4 500 0 0
SMUCKER J M CO COM NEW 832696405 4,779 44,848 SH   DFND 6 42,104 0 2,744
SMUCKER J M CO COM NEW 832696405 1,943 18,241 SH   DFND 10 18,241 0 0
SMUCKER J M CO COM NEW 832696405 124 1,170 SH   DFND 23 1,170 0 0
SMUCKER J M CO COM NEW 832696405 15,180 142,447 SH   DFND   142,447 0 0
SNAP ON INC COM 833034101 54 462 SH   DFND 1 462 0 0
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SNAP ON INC COM 833034101 221 1,870 SH   DFND 23 1,870 0 0
SNAP ON INC COM 833034101 7,642 64,480 SH   DFND   62,825 0 1,655
SNYDERS-LANCE INC COM 833551104 63 2,411 SH   DFND 1 0 0 2,411
SNYDERS-LANCE INC COM 833551104 224 8,468 SH   DFND 2 7,468 0 1,000
SNYDERS-LANCE INC COM 833551104 10,015 378,523 SH   DFND 10 378,523 0 0
SNYDERS-LANCE INC COM 833551104 869 32,859 SH   DFND   32,859 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 879 30,000 SH   DFND 2 30,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 240 8,200 SH   DFND 4 8,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,779 60,698 SH   DFND   52,498 0 8,200
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 735 21,890 SH   DFND 2 0 0 21,890
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,014 30,196 SH   DFND   30,196 0 0
SOHU COM INC COM 83408W103 167 2,900 SH   DFND 2 2,900 0 0
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SOLAR CAP LTD COM 83413U100 684 32,175 SH   DFND 1 26,175 0 6,000
SOLAR CAP LTD COM 83413U100 4,389 206,276 SH   DFND 2 171,749 0 34,527
SOLAR CAP LTD COM 83413U100 329 15,500 SH   DFND 10 15,500 0 0
SOLAR CAP LTD COM 83413U100 3,026 142,206 SH   DFND   142,206 0 0
SOLAR SR CAP LTD COM 83416M105 1,060 62,838 SH   DFND 2 62,309 0 529
SOLAR SR CAP LTD COM 83416M105 167 9,900 SH   DFND 10 9,900 0 0
SOLAR SR CAP LTD COM 83416M105 136 8,057 SH   DFND   8,057 0 0
SOLARCITY CORP COM 83416T100 1,004 14,226 SH   DFND 2 11 0 14,215
SOLARCITY CORP COM 83416T100 6,428 91,050 SH   DFND 6 60,700 0 30,350
SOLARCITY CORP COM 83416T100 70 1,000 SH   DFND 10 1,000 0 0
SOLARCITY CORP COM 83416T100 6,810 96,462 SH   DFND   96,462 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 20 15,000 PRN   DFND 2 0 0 15,000
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 139 146,000 PRN   DFND 26 146,000 0 0
SOLARWINDS INC COM 83416B109 3 100 SH   DFND 1 100 0 0
SOLARWINDS INC COM 83416B109 408 10,574 SH   DFND 2 6,176 0 4,398
SOLARWINDS INC COM 83416B109 61 1,600 SH   DFND 10 1,600 0 0
SOLARWINDS INC COM 83416B109 1,915 49,556 SH   DFND 31 49,556 0 0
SOLARWINDS INC COM 83416B109 83,433 2,158,127 SH   DFND   2,158,127 0 0
SOLAZYME INC COM 83415T101 206 17,504 SH   DFND 2 679 0 16,825
SOLAZYME INC COM 83415T101 29 2,500 SH   DFND 10 2,500 0 0
SOLAZYME INC COM 83415T101 957 81,264 SH   DFND   81,264 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 1,118 715,000 PRN   DFND   715,000 0 0
SOLERA HOLDINGS INC COM 83421A104 5,940 88,473 SH   DFND 1 65,623 250 22,600
SOLERA HOLDINGS INC COM 83421A104 1,398 20,825 SH   OTR 1 6,100 0 14,725
SOLERA HOLDINGS INC COM 83421A104 1,516 22,585 SH   DFND 2 5,228 0 17,357
SOLERA HOLDINGS INC COM 83421A104 253 3,775 SH   DFND 6 3,775 0 0
SOLERA HOLDINGS INC COM 83421A104 24,096 358,849 SH   DFND 10 357,569 0 1,280
SOLERA HOLDINGS INC COM 83421A104 178 2,660 SH   DFND 19 2,660 0 0
SOLERA HOLDINGS INC COM 83421A104 1,224 18,234 SH   DFND 20 12,105 370 5,759
SOLERA HOLDINGS INC COM 83421A104 56 840 SH   OTR 20 650 0 190
SOLERA HOLDINGS INC COM 83421A104 182 2,723 SH   DFND 21 2,723 0 0
SOLERA HOLDINGS INC COM 83421A104 164 2,457 SH   OTR 21 100 0 2,357
SOLERA HOLDINGS INC COM 83421A104 2,672 39,794 SH   DFND 23 36,075 0 3,719
SOLERA HOLDINGS INC COM 83421A104 1,206 17,966 SH   OTR 23 2,980 0 14,986
SOLERA HOLDINGS INC COM 83421A104 960 14,299 SH   DFND 26 14,299 0 0
SOLERA HOLDINGS INC COM 83421A104 3,781 56,309 SH   DFND 31 56,309 0 0
SOLERA HOLDINGS INC COM 83421A104 4,063 60,510 SH   DFND   58,888 0 1,622
SONDE RES CORP COM NEW 835426206 3 9,000 SH   DFND 2 0 0 9,000
SONIC AUTOMOTIVE INC CL A 83545G102 158 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 32 1,210 SH   DFND 2 1,210 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 186 6,989 SH   DFND   6,989 0 0
SONIC CORP COM 835451105 375 16,993 SH   DFND 2 15,377 0 1,616
SONIC CORP COM 835451105 817 37,026 SH   DFND   37,026 0 0
SONOCO PRODS CO COM 835495102 87 2,000 SH   DFND 1 0 0 2,000
SONOCO PRODS CO COM 835495102 24 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 6,541 148,918 SH   DFND 2 146,375 0 2,543
SONOCO PRODS CO COM 835495102 5,145 117,137 SH   DFND 4 117,137 0 0
SONOCO PRODS CO COM 835495102 86,527 1,969,659 SH   DFND 6 1,969,659 0 0
SONOCO PRODS CO COM 835495102 4,481 102,022 SH   DFND   99,919 0 2,103
SONUS NETWORKS INC COM 835916107 156 43,632 SH   DFND 2 43,632 0 0
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SONUS NETWORKS INC COM 835916107 3,782 1,053,527 SH   DFND   1,053,527 0 0
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SONY CORP ADR NEW 835699307 241 14,396 SH   DFND 2 8,756 0 5,640
SONY CORP ADR NEW 835699307 45 2,700 SH Call DFND 2 2,700 0 0
SONY CORP ADR NEW 835699307 16 1,000 SH   DFND 21 1,000 0 0
SONY CORP ADR NEW 835699307 359 21,423 SH   DFND   21,423 0 0
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SOTHEBYS COM 835898107 2,590 61,697 SH   DFND 2 57,566 0 4,131
SOTHEBYS COM 835898107 36,225 862,713 SH   DFND   862,713 0 0
SOTHEBYS COM 835898107 7 184 SH Put DFND   184 0 0
SOUFUN HLDGS LTD ADR 836034108 65 6,735 SH   DFND 2 0 0 6,735
SOUFUN HLDGS LTD ADR 836034108 389 39,800 SH   DFND   39,800 0 0
SOUND FINL BANCORP INC COM 83607A100 0 4 SH   DFND 2 4 0 0
SOUTH JERSEY INDS INC COM 838518108 12 200 SH   DFND 1 200 0 0
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SOUTH JERSEY INDS INC COM 838518108 543 9,000 SH   DFND 10 9,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,388 22,989 SH   DFND   22,989 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 98 4,300 SH   DFND 2 0 0 4,300
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3,967 172,520 SH   DFND   172,520 0 0
SOUTHERN CO COM 842587107 753 16,598 SH   DFND 1 12,598 0 4,000
SOUTHERN CO COM 842587107 349 7,700 SH   OTR 1 1,200 0 6,500
SOUTHERN CO COM 842587107 6,917 152,445 SH   DFND 2 706 0 151,739
SOUTHERN CO COM 842587107 412 9,100 SH   DFND 4 9,100 0 0
SOUTHERN CO COM 842587107 6,773 149,253 SH   DFND 6 92,700 0 56,553
SOUTHERN CO COM 842587107 15,174 334,386 SH   DFND 10 334,386 0 0
SOUTHERN CO COM 842587107 1,111 24,500 SH   DFND 20 2,000 0 22,500
SOUTHERN CO COM 842587107 90 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 36 800 SH   DFND 23 800 0 0
SOUTHERN CO COM 842587107 117 2,600 SH   OTR 23 0 0 2,600
SOUTHERN CO COM 842587107 66,014 1,454,694 SH   DFND   1,454,694 0 0
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SOUTHERN COPPER CORP COM 84265V105 4,986 164,200 SH Call DFND 2 164,200 0 0
SOUTHERN COPPER CORP COM 84265V105 1,598 52,626 SH Put DFND 2 52,626 0 0
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SOUTHERN COPPER CORP COM 84265V105 107 3,544 SH   DFND 10 3,544 0 0
SOUTHERN COPPER CORP COM 84265V105 151 4,986 SH Call DFND   4,986 0 0
SOUTHERN COPPER CORP COM 84265V105 13,255 436,479 SH   DFND   436,479 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 53 1,842 SH   DFND 2 1,842 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 221 7,644 SH   DFND 10 7,644 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,024 69,897 SH   DFND   69,187 0 710
SOUTHWEST AIRLS CO COM 844741108 339 12,655 SH   DFND 1 12,655 0 0
SOUTHWEST AIRLS CO COM 844741108 26,883 1,000,892 SH   DFND 2 950,167 0 50,725
SOUTHWEST AIRLS CO COM 844741108 9,337 347,626 SH   DFND 6 300,975 0 46,651
SOUTHWEST AIRLS CO COM 844741108 13,349 497,018 SH   DFND 10 431,218 0 65,800
SOUTHWEST AIRLS CO COM 844741108 6 250 SH   DFND 21 250 0 0
SOUTHWEST AIRLS CO COM 844741108 23,860 888,335 SH   DFND   888,335 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 52 3,053 SH   DFND 2 3,053 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 388 22,800 SH   DFND 10 22,800 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 872 51,114 SH   DFND   47,461 0 3,653
SOUTHWEST GAS CORP COM 844895102 14 270 SH   DFND 1 0 0 270
SOUTHWEST GAS CORP COM 844895102 280 5,310 SH   DFND 2 4,742 0 568
SOUTHWEST GAS CORP COM 844895102 812 15,400 SH   DFND 10 15,400 0 0
SOUTHWEST GAS CORP COM 844895102 626 11,870 SH   DFND 26 11,870 0 0
SOUTHWEST GAS CORP COM 844895102 5,437 103,007 SH   DFND   103,007 0 0
SOUTHWESTERN ENERGY CO COM 845467109 424 9,330 SH   DFND 1 6,540 0 2,790
SOUTHWESTERN ENERGY CO COM 845467109 3,284 72,200 SH   DFND 2 69,154 0 3,046
SOUTHWESTERN ENERGY CO COM 845467109 27 600 SH   DFND 4 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,256 93,565 SH   DFND 6 47,208 0 46,357
SOUTHWESTERN ENERGY CO COM 845467109 2,713 59,647 SH   DFND 10 59,647 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 150 SH   OTR 21 0 0 150
SOUTHWESTERN ENERGY CO COM 845467109 26,920 591,784 SH   DFND   446,784 0 145,000
SOVRAN SELF STORAGE INC COM 84610H108 10 130 SH   DFND 1 130 0 0
SOVRAN SELF STORAGE INC COM 84610H108 330 4,281 SH   DFND 2 2,989 0 1,292
SOVRAN SELF STORAGE INC COM 84610H108 278 3,600 SH   DFND 10 3,600 0 0
SOVRAN SELF STORAGE INC COM 84610H108 53 694 SH   DFND 26 694 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,994 90,540 SH   DFND   50,462 0 40,078
SP PLUS CORP COM 78469C103 75 3,539 SH   DFND 1 200 0 3,339
SP PLUS CORP COM 78469C103 66 3,116 SH   DFND 2 3,116 0 0
SP PLUS CORP COM 78469C103 11,881 555,448 SH   DFND 10 555,448 0 0
SP PLUS CORP COM 78469C103 131 6,139 SH   DFND   5,922 0 217
SPANSION INC COM CL A NEW 84649R200 814 38,650 SH   DFND 1 31,500 0 7,150
SPANSION INC COM CL A NEW 84649R200 41 1,950 SH   DFND 2 695 0 1,255
SPANSION INC COM CL A NEW 84649R200 3,879 184,120 SH   DFND   184,120 0 0
SPARK NETWORKS INC COM 84651P100 286 50,514 SH   DFND 2 50,514 0 0
SPARK NETWORKS INC COM 84651P100 109 19,234 SH   DFND   19,234 0 0
SPARTAN MTRS INC COM 846819100 848 186,795 SH   DFND 2 186,795 0 0
SPARTAN MTRS INC COM 846819100 146 32,300 SH   DFND 10 32,300 0 0
SPARTAN MTRS INC COM 846819100 0 100 SH   DFND   0 0 100
SPARTANNASH CO COM 847215100 148 7,072 SH   DFND 2 6,430 0 642
SPARTANNASH CO COM 847215100 43 2,060 SH   DFND 10 2,060 0 0
SPARTANNASH CO COM 847215100 148 7,080 SH   DFND 26 7,080 0 0
SPARTANNASH CO COM 847215100 525 25,022 SH   DFND   25,022 0 0
SPARTON CORP COM 847235108 195 7,057 SH   DFND 2 7,057 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 528 3,150 SH   DFND 1 0 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64,656 385,114 SH   DFND 2 363,734 0 21,380
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67 400 SH Call DFND 2 400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 427 SH Put DFND 2 427 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27,962 166,550 SH   DFND   166,550 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,420 11,097 SH   DFND 1 7,119 0 3,978
SPDR GOLD TRUST GOLD SHS 78463V107 717 5,600 SH   OTR 1 150 0 5,450
SPDR GOLD TRUST GOLD SHS 78463V107 14,546 113,609 SH   DFND 2 0 0 113,609
SPDR GOLD TRUST GOLD SHS 78463V107 761 5,944 SH Call DFND 2 5,944 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,108 8,658 SH Put DFND 2 8,658 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 652 5,093 SH   DFND 4 254 0 4,839
SPDR GOLD TRUST GOLD SHS 78463V107 70 552 SH   DFND 10 552 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,101 8,600 SH   DFND 19 8,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 256 2,000 SH   DFND 20 2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 153 1,200 SH   OTR 21 0 0 1,200
SPDR GOLD TRUST GOLD SHS 78463V107 502 3,922 SH   DFND 23 3,772 0 150
SPDR GOLD TRUST GOLD SHS 78463V107 307 2,402 SH   OTR 23 275 0 2,127
SPDR GOLD TRUST GOLD SHS 78463V107 0 1 SH   DFND 33 1 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,986 70,188 SH   DFND   70,188 0 0
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 10,073 232,816 SH   DFND 1 16,000 0 216,816
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 750 SH   OTR 1 0 0 750
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,071 24,765 SH   DFND 2 0 0 24,765
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 324 7,500 SH   DFND 23 7,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 270 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 141 1,709 SH   DFND 2 0 0 1,709
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 1,571 26,200 SH   DFND 2 26,200 0 0
SPDR INDEX SHS FDS MSCI AUST QUAL 78463X384 5 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,627 34,924 SH   DFND 1 4,548 0 30,376
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 50 675 SH   OTR 1 0 0 675
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,912 65,290 SH   DFND 2 0 0 65,290
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 39 525 SH   DFND 21 525 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 377 9,408 SH   DFND 2 0 0 9,408
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 153 3,300 SH   DFND 2 0 0 3,300
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 36 727 SH   DFND 2 0 0 727
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 101 1,985 SH   DFND 2 0 0 1,985
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 51 2,179 SH   DFND 2 0 0 2,179
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 20 277 SH   DFND 2 0 0 277
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 26 500 SH   DFND 2 0 0 500
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 815 21,985 SH   DFND 2 0 0 21,985
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 157 3,568 SH   DFND 2 0 0 3,568
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 193 4,366 SH   DFND 4 0 0 4,366
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 90 SH   DFND 2 0 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 170,908 873,232 SH   DFND 1 282,828 0 590,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 919 4,700 SH   OTR 1 4,500 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 234,097 1,196,085 SH   DFND 2 1,008,487 0 187,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,154 36,554 SH Call DFND 2 36,554 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,164 143,904 SH Put DFND 2 143,904 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 549 2,808 SH   DFND 4 0 0 2,808
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,947 9,949 SH   DFND 10 9,949 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,835 116,672 SH   DFND 19 116,672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 412 2,107 SH   DFND 20 2,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 246 1,259 SH   OTR 20 1,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200 1,025 SH   DFND 21 1,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,228 16,495 SH   OTR 21 0 0 16,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,259 52,418 SH   DFND 23 51,608 0 810
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,591 74,555 SH   OTR 23 4,050 0 70,505
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2 SH   DFND 33 2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,537 12,963 SH Call DFND   12,963 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,745,020 8,915,904 SH   DFND   8,901,454 0 14,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,278 21,861 SH Put DFND   21,861 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,874 14,870 SH   DFND 1 14,870 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,675 6,431 SH Put DFND 2 6,431 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,580 6,066 SH   DFND 2 0 0 6,066
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,056 4,054 SH   DFND 20 3,820 0 234
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,364 5,237 SH   OTR 23 0 0 5,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43,295 166,162 SH   DFND   166,162 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 527 17,049 SH   DFND 2 0 0 17,049
SPDR SER TR SPDR BOFA CRSS 78468R606 324 12,182 SH   DFND 2 12,182 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 48 1,280 SH   DFND 2 0 0 1,280
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25 140 SH   DFND 2 0 0 140
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 39 900 SH   DFND 2 0 0 900
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 711 14,097 SH   DFND 1 12,513 0 1,584
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 170 3,385 SH   OTR 1 0 0 3,385
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13,911 275,469 SH   DFND 2 11 0 275,458
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 295 5,859 SH   DFND 6 0 0 5,859
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 231,813 4,590,360 SH   DFND 10 4,590,360 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,350 105,951 SH   DFND 19 105,951 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 63 1,263 SH   DFND 20 1,263 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 112 2,220 SH   DFND 21 2,220 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 514 10,186 SH   DFND 23 7,686 0 2,500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 146 2,900 SH   OTR 23 2,000 0 900
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 295 5,859 SH   DFND   5,859 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 54 1,575 SH   DFND 2 0 0 1,575
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 257 8,250 SH   DFND 2 0 0 8,250
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 109 2,620 SH   DFND 1 120 0 2,500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,380 81,006 SH   DFND 2 54,803 0 26,203
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 131 3,150 SH   DFND 23 3,150 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 36 875 SH   OTR 23 0 0 875
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 325 7,800 SH   DFND   7,800 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 518 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 184 7,809 SH   DFND 1 7,809 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 184 7,773 SH   OTR 1 0 0 7,773
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 19,414 819,874 SH   DFND 2 0 0 819,874
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 159 6,748 SH   DFND 20 6,748 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 300 12,690 SH   DFND 21 12,690 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,372 77,000 SH   DFND 1 77,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 81 2,634 SH   DFND 2 2,134 0 500
SPDR SERIES TRUST DB INT GVT ETF 78464A490 15 250 SH   DFND 2 0 0 250
SPDR SERIES TRUST DB INT GVT ETF 78464A490 233 3,771 SH   DFND   3,771 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5 83 SH   DFND 2 0 0 83
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 150 1,600 SH   DFND 2 0 0 1,600
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 30 300 SH   DFND 2 0 0 300
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,772 20,033 SH   DFND 2 20,033 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,312 15,815 SH   DFND 2 0 0 15,815
SPDR SERIES TRUST DJ REIT ETF 78464A607 123 1,489 SH   DFND 6 0 0 1,489
SPDR SERIES TRUST DJ REIT ETF 78464A607 123 1,489 SH   DFND   1,489 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,444 14,515 SH   DFND 2 14,115 0 400
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 541 13,428 SH   DFND 1 13,428 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,106 201,059 SH   DFND 2 198,259 0 2,800
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,757 118,000 SH   DFND   118,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 65 SH   DFND 2 0 0 65
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,473 40,021 SH   DFND   40,021 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 60 579 SH   DFND 2 0 0 579
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 106 1,300 SH   DFND 1 1,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 164 2,000 SH   DFND 2 0 0 2,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 898 10,925 SH Put DFND 2 10,925 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 169 2,058 SH Put DFND   2,058 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,297 125,149 SH   DFND   125,149 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 417 8,477 SH   DFND 2 0 0 8,477
SPDR SERIES TRUST S&P METALS MNG 78464A755 211 5,000 SH Put DFND 2 5,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,681 110,815 SH   DFND 2 107,840 0 2,975
SPDR SERIES TRUST S&P METALS MNG 78464A755 21 500 SH Put DFND   500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,410 57,051 SH   DFND   57,051 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,296 16,925 SH   DFND 1 16,925 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,186 28,549 SH   DFND 2 1,353 0 27,196
SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 800 SH   OTR 23 0 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 2 SH   DFND 33 2 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 2,650 SH   DFND   2,650 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 3,987 81,000 SH   DFND 2 81,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 167 5,000 SH   DFND 1 5,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 256 7,675 SH   DFND 2 0 0 7,675
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,397 16,100 SH   DFND 2 16,100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 385 2,506 SH   DFND 2 0 0 2,506
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 100 SH   DFND 23 100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,840 117,270 SH   DFND 2 114,299 0 2,971
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 163 5,000 SH Call DFND 2 5,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,183 36,147 SH Put DFND 2 36,147 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 560 17,100 SH   DFND   17,100 0 0
SPECTRA ENERGY CORP COM 847560109 4,667 109,864 SH   DFND 1 74,043 0 35,821
SPECTRA ENERGY CORP COM 847560109 314 7,394 SH   OTR 1 1,906 0 5,488
SPECTRA ENERGY CORP COM 847560109 2,751 64,773 SH   DFND 2 16,004 0 48,769
SPECTRA ENERGY CORP COM 847560109 50 1,200 SH   DFND 4 1,200 0 0
SPECTRA ENERGY CORP COM 847560109 507,549 11,947,965 SH   DFND 6 67,860 0 11,880,105
SPECTRA ENERGY CORP COM 847560109 188,651 4,440,941 SH   DFND 10 4,440,941 0 0
SPECTRA ENERGY CORP COM 847560109 575 13,556 SH   DFND 20 4,556 400 8,600
SPECTRA ENERGY CORP COM 847560109 38 900 SH   OTR 20 250 0 650
SPECTRA ENERGY CORP COM 847560109 16 400 SH   DFND 21 0 0 400
SPECTRA ENERGY CORP COM 847560109 47 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 847560109 1,448 34,098 SH   DFND 23 30,988 0 3,110
SPECTRA ENERGY CORP COM 847560109 548 12,907 SH   OTR 23 560 0 12,347
SPECTRA ENERGY CORP COM 847560109 34,870 820,873 SH   DFND   820,873 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,362 63,022 SH   DFND 2 0 0 63,022
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,447 158,342 SH   DFND   158,342 0 0
SPECTRANETICS CORP COM 84760C107 334 14,623 SH   DFND 2 3,804 0 10,819
SPECTRANETICS CORP COM 84760C107 277 12,113 SH   DFND   12,113 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,039 1,000,000 PRN   DFND 2 1,000,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 826 9,603 SH   DFND 2 8,325 0 1,278
SPECTRUM BRANDS HLDGS INC COM 84763R101 43 500 SH   DFND 10 500 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,576 76,449 SH   DFND   76,449 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1,367 SH   DFND 2 367 0 1,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,446 177,900 SH   DFND 26 177,900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,497 184,191 SH   DFND   184,191 0 0
SPEED COMM INC COM 84764T106 0 247 SH   DFND 2 247 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 21 1,199 SH   DFND 2 1,199 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,397 76,580 SH   DFND   76,580 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,322 39,254 SH   DFND 2 39 0 39,215
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 87 2,600 SH   DFND 10 2,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 263 7,810 SH   DFND 21 7,810 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,609 255,475 SH   DFND   182,155 0 73,320
SPIRIT AIRLS INC COM 848577102 69 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 1,646 26,033 SH   DFND 2 25,649 0 384
SPIRIT AIRLS INC COM 848577102 107 1,700 SH   DFND 10 1,700 0 0
SPIRIT AIRLS INC COM 848577102 354 5,600 SH   DFND 26 5,600 0 0
SPIRIT AIRLS INC COM 848577102 2,505 39,617 SH   DFND   8,205 0 31,412
SPIRIT RLTY CAP INC NEW COM 84860W102 49 4,400 SH   DFND 1 4,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,557 137,133 SH   DFND 2 7,616 0 129,517
SPIRIT RLTY CAP INC NEW COM 84860W102 4,898 431,174 SH   DFND 10 431,174 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 105,051 9,247,521 SH   DFND 11 4,517,937 0 4,729,584
SPIRIT RLTY CAP INC NEW COM 84860W102 86 7,614 SH   DFND 26 7,614 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 15,525 1,366,642 SH   DFND   1,366,642 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5,046 5,046,000 PRN   DFND 2 0 0 5,046,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,050 1,050,000 PRN   DFND   0 0 1,050,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,887 2,875,000 PRN   DFND   0 0 2,875,000
SPLUNK INC COM 848637104 2,460 44,464 SH   DFND 1 34,216 0 10,248
SPLUNK INC COM 848637104 283 5,129 SH   OTR 1 2,553 0 2,576
SPLUNK INC COM 848637104 2,285 41,303 SH   DFND 2 34,250 0 7,053
SPLUNK INC COM 848637104 3,721 67,268 SH   DFND 6 67,268 0 0
SPLUNK INC COM 848637104 154 2,800 SH   DFND 10 2,800 0 0
SPLUNK INC COM 848637104 161 2,923 SH   DFND 20 2,588 0 335
SPLUNK INC COM 848637104 22 413 SH   DFND 21 413 0 0
SPLUNK INC COM 848637104 44 805 SH   OTR 21 0 0 805
SPLUNK INC COM 848637104 179 3,250 SH   DFND 23 2,355 0 895
SPLUNK INC COM 848637104 205 3,711 SH   OTR 23 385 0 3,326
SPLUNK INC COM 848637104 26,036 470,574 SH   DFND   468,619 0 1,955
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 52 SH   DFND 2 52 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 290 36,321 SH   DFND   36,321 0 0
SPRINGLEAF HLDGS INC COM 85172J101 74 2,885 SH   DFND 2 2,885 0 0
SPRINGLEAF HLDGS INC COM 85172J101 163 6,317 SH   DFND   6,317 0 0
SPRINT CORP COM SER 1 85207U105 92 10,853 SH   DFND 1 5,853 0 5,000
SPRINT CORP COM SER 1 85207U105 20 2,353 SH Call DFND 2 2,353 0 0
SPRINT CORP COM SER 1 85207U105 1,846 216,497 SH   DFND 2 179,660 0 36,837
SPRINT CORP COM SER 1 85207U105 198 23,253 SH Put DFND 2 23,253 0 0
SPRINT CORP COM SER 1 85207U105 84 9,879 SH   DFND 4 9,879 0 0
SPRINT CORP COM SER 1 85207U105 2,391 280,363 SH   DFND 6 273,285 0 7,078
SPRINT CORP COM SER 1 85207U105 2,968 348,000 SH   DFND 10 348,000 0 0
SPRINT CORP COM SER 1 85207U105 10,338 1,212,046 SH   DFND   1,212,046 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 200 18,250 SH   DFND 2 0 0 18,250
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 574 52,146 SH   DFND   52,146 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 112 11,100 SH   DFND 2 0 0 11,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 130 15,430 SH   DFND 2 0 0 15,430
SPROUTS FMRS MKT INC COM 85208M102 571 17,474 SH   DFND 2 12,597 0 4,877
SPROUTS FMRS MKT INC COM 85208M102 327 10,000 SH   DFND 10 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 348 10,660 SH   DFND   10,660 0 0
SPS COMM INC COM 78463M107 65 1,035 SH   DFND 2 750 0 285
SPS COMM INC COM 78463M107 280 4,432 SH   DFND   4,432 0 0
SPX CORP COM 784635104 17,636 162,980 SH   DFND 1 88,052 0 74,928
SPX CORP COM 784635104 4,065 37,571 SH   OTR 1 7,104 0 30,467
SPX CORP COM 784635104 1,959 18,108 SH   DFND 2 7,944 0 10,164
SPX CORP COM 784635104 599 5,543 SH   DFND 6 5,543 0 0
SPX CORP COM 784635104 39,274 362,951 SH   DFND 10 361,653 0 1,298
SPX CORP COM 784635104 300 2,775 SH   DFND 19 2,775 0 0
SPX CORP COM 784635104 1,912 17,675 SH   DFND 20 11,906 375 5,394
SPX CORP COM 784635104 15 140 SH   OTR 20 0 0 140
SPX CORP COM 784635104 274 2,536 SH   DFND 21 2,536 0 0
SPX CORP COM 784635104 146 1,358 SH   OTR 21 100 0 1,258
SPX CORP COM 784635104 2,816 26,030 SH   DFND 23 22,780 0 3,250
SPX CORP COM 784635104 1,661 15,353 SH   OTR 23 3,384 0 11,969
SPX CORP COM 784635104 1,687 15,598 SH   DFND 26 15,598 0 0
SPX CORP COM 784635104 13,149 121,520 SH   DFND   119,732 0 1,788
SQUARE 1 FINL INC CL A 85223W101 7 388 SH   DFND 2 388 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 598 13,529 SH   DFND 2 486 0 13,043
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 877 19,844 SH   DFND   19,844 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 159 3,194 SH   DFND 2 191 0 3,003
ST JOE CO COM 790148100 29 1,142 SH   DFND 2 642 0 500
ST JOE CO COM 790148100 21 830 SH   DFND 6 830 0 0
ST JOE CO COM 790148100 2,766 108,771 SH   DFND   108,771 0 0
ST JUDE MED INC COM 790849103 5,960 86,065 SH   DFND 1 72,474 75 13,516
ST JUDE MED INC COM 790849103 931 13,454 SH   OTR 1 3,837 0 9,617
ST JUDE MED INC COM 790849103 6,577 94,981 SH   DFND 2 76,434 0 18,547
ST JUDE MED INC COM 790849103 408 5,900 SH   DFND 4 5,900 0 0
ST JUDE MED INC COM 790849103 54,367 785,091 SH   DFND 6 776,001 0 9,090
ST JUDE MED INC COM 790849103 6,436 92,945 SH   DFND 10 92,945 0 0
ST JUDE MED INC COM 790849103 582 8,414 SH   DFND 20 7,494 385 535
ST JUDE MED INC COM 790849103 31 450 SH   OTR 20 0 0 450
ST JUDE MED INC COM 790849103 46 678 SH   DFND 21 678 0 0
ST JUDE MED INC COM 790849103 274 3,965 SH   OTR 21 100 0 3,865
ST JUDE MED INC COM 790849103 1,634 23,596 SH   DFND 23 21,671 0 1,925
ST JUDE MED INC COM 790849103 1,033 14,927 SH   OTR 23 1,635 0 13,292
ST JUDE MED INC COM 790849103 185 2,680 SH   DFND 26 2,680 0 0
ST JUDE MED INC COM 790849103 413 5,965 SH   DFND 33 5,965 0 0
ST JUDE MED INC COM 790849103 41,041 592,654 SH   DFND   559,913 0 32,741
STAAR SURGICAL CO COM PAR $0.01 852312305 3 188 SH   DFND 2 188 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,259 74,988 SH   DFND 26 74,988 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 135 8,071 SH   DFND   8,071 0 0
STAG INDL INC COM 85254J102 50 2,100 SH   DFND 1 2,100 0 0
STAG INDL INC COM 85254J102 7 302 SH   DFND 2 302 0 0
STAG INDL INC COM 85254J102 448 18,700 SH   DFND 10 18,700 0 0
STAG INDL INC COM 85254J102 59 2,476 SH   DFND 26 2,476 0 0
STAG INDL INC COM 85254J102 2,902 120,877 SH   DFND   120,877 0 0
STAGE STORES INC COM NEW 85254C305 693 37,117 SH   DFND 2 12,460 0 24,657
STAGE STORES INC COM NEW 85254C305 105 5,625 SH   DFND 10 5,625 0 0
STAGE STORES INC COM NEW 85254C305 15 853 SH   DFND   853 0 0
STAMPS COM INC COM NEW 852857200 276 8,218 SH   DFND 2 72 0 8,146
STAMPS COM INC COM NEW 852857200 67 2,000 SH   DFND 10 2,000 0 0
STAMPS COM INC COM NEW 852857200 80 2,400 SH   DFND 26 2,400 0 0
STAMPS COM INC COM NEW 852857200 609 18,077 SH   DFND   18,077 0 0
STANCORP FINL GROUP INC COM 852891100 0 2 SH   DFND 1 2 0 0
STANCORP FINL GROUP INC COM 852891100 5,034 78,670 SH   DFND 2 78,238 0 432
STANCORP FINL GROUP INC COM 852891100 4,896 76,515 SH   DFND   76,515 0 0
STANDARD MTR PRODS INC COM 853666105 702 15,716 SH   DFND 2 3,898 0 11,818
STANDARD MTR PRODS INC COM 853666105 138 3,100 SH   DFND 10 3,100 0 0
STANDARD MTR PRODS INC COM 853666105 654 14,654 SH   DFND   14,654 0 0
STANDARD PAC CORP NEW COM 85375C101 2,638 306,778 SH   DFND 2 306,778 0 0
STANDARD PAC CORP NEW COM 85375C101 577 67,200 SH   DFND 10 67,200 0 0
STANDARD PAC CORP NEW COM 85375C101 14,502 1,686,384 SH   DFND   1,301,684 0 384,700
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 317 253,000 PRN   DFND 2 0 0 253,000
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,288 1,025,000 PRN   DFND   0 0 1,025,000
STANDARD REGISTER CO COM 853887206 2 412 SH   DFND 2 412 0 0
STANDEX INTL CORP COM 854231107 251 3,377 SH   DFND 2 3,377 0 0
STANDEX INTL CORP COM 854231107 698 9,373 SH   DFND   9,178 0 195
STANLEY BLACK & DECKER INC COM 854502101 273 3,111 SH   DFND 1 2,061 0 1,050
STANLEY BLACK & DECKER INC COM 854502101 15,026 171,109 SH   DFND 2 12,832 0 158,277
STANLEY BLACK & DECKER INC COM 854502101 3,223 36,711 SH   DFND 6 30,136 0 6,575
STANLEY BLACK & DECKER INC COM 854502101 12,590 143,369 SH   DFND 10 123,769 0 19,600
STANLEY BLACK & DECKER INC COM 854502101 526 6,000 SH   DFND 23 6,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 651 7,416 SH   OTR 23 0 0 7,416
STANLEY BLACK & DECKER INC COM 854502101 8,701 99,078 SH   DFND 33 99,078 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,782 282,195 SH   DFND   282,195 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,036 7,875 SH   DFND 2 0 0 7,875
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,316 10,000 SH   DFND 6 10,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 13 116 SH   DFND 2 0 0 116
STANTEC INC COM 85472N109 436 7,035 SH   DFND 2 7,035 0 0
STANTEC INC COM 85472N109 5,074 81,850 SH   DFND 6 81,850 0 0
STANTEC INC COM 85472N109 5,526 89,143 SH   DFND   89,143 0 0
STAPLES INC COM 855030102 69 6,400 SH   DFND 1 6,400 0 0
STAPLES INC COM 855030102 27,743 2,559,387 SH   DFND 2 2,537,639 0 21,748
STAPLES INC COM 855030102 531 49,000 SH   DFND 4 49,000 0 0
STAPLES INC COM 855030102 1,583 146,068 SH   DFND 6 122,240 0 23,828
STAPLES INC COM 855030102 7,068 652,116 SH   DFND 10 652,116 0 0
STAPLES INC COM 855030102 18,330 1,690,969 SH   DFND   1,522,663 0 168,306
STAR BULK CARRIERS CORP SHS NEW Y8162K121 259 20,000 SH   DFND 26 20,000 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 12 2,000 SH   DFND 2 0 0 2,000
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 444 71,682 SH   DFND   71,682 0 0
STARBUCKS CORP COM 855244109 734 9,490 SH   DFND 1 7,165 0 2,325
STARBUCKS CORP COM 855244109 643 8,310 SH Call DFND 2 8,310 0 0
STARBUCKS CORP COM 855244109 50,523 652,923 SH   DFND 2 461,098 0 191,825
STARBUCKS CORP COM 855244109 61 800 SH   DFND 4 800 0 0
STARBUCKS CORP COM 855244109 10,287 132,943 SH   DFND 6 105,300 0 27,643
STARBUCKS CORP COM 855244109 10,262 132,625 SH   DFND 10 132,625 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 138 1,790 SH   OTR 23 0 640 1,150
STARBUCKS CORP COM 855244109 185 2,400 SH   DFND 26 2,400 0 0
STARBUCKS CORP COM 855244109 7,731 99,910 SH   DFND 31 99,910 0 0
STARBUCKS CORP COM 855244109 105,244 1,360,094 SH   DFND   1,356,249 0 3,845
STARBUCKS CORP COM 855244109 0 10 SH Put DFND   10 0 0
STARRETT L S CO CL A 855668109 6 407 SH   DFND 2 7 0 400
STARTEK INC COM 85569C107 0 47 SH   DFND   47 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,889 122,368 SH   DFND 1 96,212 0 26,156
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,424 30,002 SH   OTR 1 8,623 0 21,379
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,514 92,978 SH   DFND 2 74,025 0 18,953
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 84 1,048 SH Call DFND 2 1,048 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,090 38,240 SH   DFND 6 31,380 0 6,860
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39,473 488,416 SH   DFND 10 486,905 0 1,511
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 267 3,306 SH   DFND 19 3,306 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,771 21,923 SH   DFND 20 15,196 440 6,287
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29 360 SH   OTR 20 0 0 360
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 328 4,069 SH   DFND 21 4,069 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 247 3,058 SH   OTR 21 100 0 2,958
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,070 37,998 SH   DFND 23 33,773 0 4,225
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,690 33,294 SH   OTR 23 5,505 0 27,789
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,422 17,596 SH   DFND 26 17,596 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,194 101,391 SH   DFND 31 101,391 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,771 120,905 SH   DFND 33 120,905 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,152 187,482 SH   DFND   184,218 0 3,264
STARWOOD PPTY TR INC COM 85571B105 167 7,060 SH   DFND 1 2,200 0 4,860
STARWOOD PPTY TR INC COM 85571B105 206 8,700 SH   OTR 1 0 0 8,700
STARWOOD PPTY TR INC COM 85571B105 1,356 57,086 SH   DFND 2 5,893 0 51,193
STARWOOD PPTY TR INC COM 85571B105 10,007 421,000 SH   DFND 10 421,000 0 0
STARWOOD PPTY TR INC COM 85571B105 35,490 1,493,086 SH   DFND   1,493,086 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,878 1,669,000 PRN   DFND 2 183,000 0 1,486,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 529 470,000 PRN   DFND 6 470,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 450 400,000 PRN   DFND   400,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 16,064 14,038,000 PRN   DFND 2 14,038,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,235 1,080,000 PRN   DFND   1,080,000 0 0
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 158 6,064 SH   DFND 2 4,425 0 1,639
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,472 132,475 SH   DFND   132,475 0 0
STARZ COM SER A 85571Q102 58 1,956 SH   DFND 1 1,956 0 0
STARZ COM SER A 85571Q102 9,964 334,500 SH   DFND 2 314,088 0 20,412
STARZ COM SER A 85571Q102 955 32,070 SH   DFND 6 32,070 0 0
STARZ COM SER A 85571Q102 56 1,900 SH   DFND 10 1,900 0 0
STARZ COM SER A 85571Q102 26 900 SH   DFND 23 150 0 750
STARZ COM SER A 85571Q102 8,315 279,148 SH   DFND   279,148 0 0
STATE AUTO FINL CORP COM 855707105 14 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 855707105 55 2,390 SH   DFND 2 2,390 0 0
STATE AUTO FINL CORP COM 855707105 30 1,300 SH   DFND 10 1,300 0 0
STATE AUTO FINL CORP COM 855707105 78 3,351 SH   DFND   3,351 0 0
STATE BK FINL CORP COM 856190103 693 41,001 SH   DFND 1 29,785 0 11,216
STATE BK FINL CORP COM 856190103 156 9,278 SH   DFND 2 3,209 0 6,069
STATE BK FINL CORP COM 856190103 12,960 766,419 SH   DFND 10 766,419 0 0
STATE BK FINL CORP COM 856190103 1,160 68,629 SH   DFND   68,629 0 0
STATE STR CORP COM 857477103 240 3,580 SH   DFND 1 1,480 0 2,100
STATE STR CORP COM 857477103 114 1,700 SH   OTR 1 0 0 1,700
STATE STR CORP COM 857477103 47 700 SH Put DFND 2 700 0 0
STATE STR CORP COM 857477103 10,090 150,025 SH   DFND 2 123,648 0 26,377
STATE STR CORP COM 857477103 53 800 SH   DFND 4 800 0 0
STATE STR CORP COM 857477103 4,139 61,550 SH   DFND 6 45,150 0 16,400
STATE STR CORP COM 857477103 5,957 88,567 SH   DFND 10 88,567 0 0
STATE STR CORP COM 857477103 378 5,632 SH   DFND 20 5,632 0 0
STATE STR CORP COM 857477103 34 520 SH   OTR 20 0 0 520
STATE STR CORP COM 857477103 67 1,000 SH   OTR 21 0 0 1,000
STATE STR CORP COM 857477103 147 2,200 SH   DFND 23 2,200 0 0
STATE STR CORP COM 857477103 242 3,600 SH   OTR 23 0 0 3,600
STATE STR CORP COM 857477103 26,764 397,920 SH   DFND   391,806 0 6,114
STATOIL ASA SPONSORED ADR 85771P102 55 1,813 SH   DFND 1 1,088 0 725
STATOIL ASA SPONSORED ADR 85771P102 786 25,508 SH   DFND 2 0 0 25,508
STATOIL ASA SPONSORED ADR 85771P102 15 500 SH   OTR 23 0 0 500
STEALTHGAS INC SHS Y81669106 11 1,000 SH   DFND 2 0 0 1,000
STEEL DYNAMICS INC COM 858119100 48 2,727 SH   DFND 1 827 0 1,900
STEEL DYNAMICS INC COM 858119100 61 3,400 SH   OTR 1 0 0 3,400
STEEL DYNAMICS INC COM 858119100 1,252 69,769 SH   DFND 2 64,208 0 5,561
STEEL DYNAMICS INC COM 858119100 658 36,700 SH   DFND 10 36,700 0 0
STEEL DYNAMICS INC COM 858119100 5,521 307,610 SH   DFND   122,736 0 184,874
STEELCASE INC CL A 858155203 315 20,847 SH   DFND 2 20,847 0 0
STEELCASE INC CL A 858155203 249 16,500 SH   DFND 10 16,500 0 0
STEELCASE INC CL A 858155203 6,058 400,434 SH   DFND   259,653 0 140,781
STEIN MART INC COM 858375108 38 2,753 SH   DFND 2 2,753 0 0
STEIN MART INC COM 858375108 151 10,900 SH   DFND 26 10,900 0 0
STEIN MART INC COM 858375108 264 19,008 SH   DFND   19,008 0 0
STEINER LEISURE LTD ORD P8744Y102 61 1,429 SH   DFND 2 1,429 0 0
STEINER LEISURE LTD ORD P8744Y102 117 2,708 SH   DFND   2,708 0 0
STELLUS CAP INVT CORP COM 858568108 938 63,880 SH   DFND 2 63,880 0 0
STELLUS CAP INVT CORP COM 858568108 192 13,083 SH   DFND   13,083 0 0
STEMCELLS INC COM NEW 85857R204 0 2 SH   DFND 2 2 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 63 SH   DFND 2 63 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 200 SH   DFND   0 0 200
STEPAN CO COM 858586100 90 1,720 SH   DFND 2 677 0 1,043
STEPAN CO COM 858586100 746 14,116 SH   DFND   13,608 0 508
STEREOTAXIS INC COM NEW 85916J409 261 73,531 SH   DFND 2 0 0 73,531
STERICYCLE INC COM 858912108 8,441 71,288 SH   DFND 1 34,892 0 36,396
STERICYCLE INC COM 858912108 3,318 28,025 SH   OTR 1 1,639 0 26,386
STERICYCLE INC COM 858912108 3,634 30,694 SH   DFND 2 3,539 0 27,155
STERICYCLE INC COM 858912108 4,387 37,054 SH   DFND 6 17,825 0 19,229
STERICYCLE INC COM 858912108 3,320 28,037 SH   DFND 10 28,037 0 0
STERICYCLE INC COM 858912108 276 2,332 SH   DFND 20 2,087 0 245
STERICYCLE INC COM 858912108 86 730 SH   OTR 20 0 0 730
STERICYCLE INC COM 858912108 209 1,770 SH   DFND 21 1,770 0 0
STERICYCLE INC COM 858912108 240 2,032 SH   OTR 21 250 0 1,782
STERICYCLE INC COM 858912108 1,832 15,474 SH   DFND 23 14,495 0 979
STERICYCLE INC COM 858912108 2,452 20,706 SH   OTR 23 6,575 0 14,131
STERICYCLE INC COM 858912108 0 1 SH   DFND 33 1 0 0
STERICYCLE INC COM 858912108 33,074 279,298 SH   DFND   277,833 0 1,465
STERIS CORP COM 859152100 1,216 22,754 SH   DFND 2 22,404 0 350
STERIS CORP COM 859152100 1,126 21,058 SH   DFND 10 21,058 0 0
STERIS CORP COM 859152100 3,669 68,607 SH   DFND   46,807 0 21,800
STERLING BANCORP DEL COM 85917A100 121 10,164 SH   DFND 1 0 0 10,164
STERLING BANCORP DEL COM 85917A100 280 23,389 SH   DFND 2 22,758 0 631
STERLING BANCORP DEL COM 85917A100 16,809 1,400,816 SH   DFND 10 1,400,816 0 0
STERLING BANCORP DEL COM 85917A100 625 52,086 SH   DFND   52,086 0 0
STERLING CONSTRUCTION CO INC COM 859241101 31 3,362 SH   DFND 2 3,362 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 500 500,000 PRN   DFND 2 500,000 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1,000 1,000,000 PRN   DFND   0 0 1,000,000
STEWART INFORMATION SVCS COR COM 860372101 600 19,353 SH   DFND 2 4,279 0 15,074
STEWART INFORMATION SVCS COR COM 860372101 303 9,800 SH   DFND 10 9,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,243 72,359 SH   DFND   72,359 0 0
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 1,532 625,000 PRN   DFND   0 0 625,000
STIFEL FINL CORP COM 860630102 10,198 215,392 SH   DFND 2 198,618 0 16,774
STIFEL FINL CORP COM 860630102 5,720 120,813 SH   DFND   81,813 0 39,000
STILLWATER MNG CO COM 86074Q102 391 22,288 SH   DFND 2 15,502 0 6,786
STILLWATER MNG CO COM 86074Q102 2,050 116,841 SH   DFND 10 11,000 0 105,841
STILLWATER MNG CO COM 86074Q102 2,217 126,377 SH   DFND   81,777 0 44,600
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 189 130,000 PRN   DFND 2 0 0 130,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 14,600 10,035,000 PRN   DFND   9,335,000 0 700,000
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1 73 SH   DFND 2 73 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 78 3,990 SH   DFND   3,990 0 0
STOCK YDS BANCORP INC COM 861025104 2 85 SH   DFND 2 85 0 0
STOCK YDS BANCORP INC COM 861025104 1,345 44,994 SH   DFND   44,963 0 31
STONE ENERGY CORP COM 861642106 243 5,200 SH   DFND 1 5,200 0 0
STONE ENERGY CORP COM 861642106 445 9,520 SH   DFND 2 9,029 0 491
STONE ENERGY CORP COM 861642106 631 13,500 SH   DFND 10 13,500 0 0
STONE ENERGY CORP COM 861642106 37 800 SH   DFND   800 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1,096 866,000 PRN   DFND 2 0 0 866,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 915 723,000 PRN   DFND 6 723,000 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1 57 SH   DFND 2 57 0 0
STONEGATE MTG CORP COM 86181Q300 1 82 SH   DFND 2 82 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 388 16,046 SH   DFND 2 0 0 16,046
STONEMOR PARTNERS L P COM UNITS 86183Q100 2,696 111,306 SH   DFND   111,206 0 100
STONERIDGE INC COM 86183P102 24 2,300 SH   DFND 1 2,300 0 0
STONERIDGE INC COM 86183P102 74 6,973 SH   DFND 2 6,973 0 0
STONERIDGE INC COM 86183P102 160 15,000 SH   DFND 10 15,000 0 0
STONERIDGE INC COM 86183P102 160 15,000 SH   DFND 26 15,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 220 21,586 SH   DFND 2 21,536 0 50
STRAIGHT PATH COMMUNICATNS I CL B 862578101 19 1,900 SH   DFND 10 1,900 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 17 1,720 SH   DFND   1,720 0 0
STRATASYS LTD SHS M85548101 94 832 SH   DFND 1 281 100 451
STRATASYS LTD SHS M85548101 175 1,545 SH   OTR 1 220 0 1,325
STRATASYS LTD SHS M85548101 8,833 77,737 SH   DFND 2 58,400 0 19,337
STRATASYS LTD SHS M85548101 4,749 41,800 SH   DFND 6 41,800 0 0
STRATASYS LTD SHS M85548101 79 700 SH   DFND 10 700 0 0
STRATASYS LTD SHS M85548101 1 15 SH   DFND 20 0 0 15
STRATASYS LTD SHS M85548101 113 1,000 SH   OTR 20 1,000 0 0
STRATASYS LTD SHS M85548101 22 200 SH   DFND 21 200 0 0
STRATASYS LTD SHS M85548101 136 1,200 SH   OTR 21 0 0 1,200
STRATASYS LTD SHS M85548101 698 6,146 SH   DFND 23 6,146 0 0
STRATASYS LTD SHS M85548101 664 5,845 SH   OTR 23 575 0 5,270
STRATASYS LTD SHS M85548101 562 4,950 SH   DFND   4,800 0 150
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,958 167,262 SH   DFND 1 55,062 0 112,200
STRATEGIC HOTELS & RESORTS I COM 86272T106 150 12,828 SH   DFND 2 6,328 0 6,500
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,210 188,787 SH   DFND 10 188,787 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 72,474 6,189,152 SH   DFND 11 3,500,589 0 2,688,563
STRATEGIC HOTELS & RESORTS I COM 86272T106 94 8,063 SH   DFND 26 8,063 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 13,766 1,175,644 SH   DFND   1,175,644 0 0
STRATTEC SEC CORP COM 863111100 1 18 SH   DFND 2 18 0 0
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STRAYER ED INC COM 863236105 3,675 69,987 SH   DFND   69,987 0 0
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STRYKER CORP COM 863667101 2,806 33,279 SH   DFND 2 112 0 33,167
STRYKER CORP COM 863667101 42 500 SH   DFND 4 500 0 0
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STRYKER CORP COM 863667101 16,772 198,910 SH   DFND 10 198,910 0 0
STRYKER CORP COM 863667101 92 1,097 SH   DFND 20 1,097 0 0
STRYKER CORP COM 863667101 134 1,600 SH   DFND 26 1,600 0 0
STRYKER CORP COM 863667101 590 7,000 SH   DFND 33 7,000 0 0
STRYKER CORP COM 863667101 131,287 1,557,012 SH   DFND   1,557,012 0 0
STUDENT TRANSN INC COM 86388A108 113 17,200 SH   DFND   17,200 0 0
STURM RUGER & CO INC COM 864159108 93 1,583 SH   DFND 2 1,583 0 0
STURM RUGER & CO INC COM 864159108 200 3,400 SH   DFND 10 3,400 0 0
STURM RUGER & CO INC COM 864159108 16,427 278,377 SH   DFND   83,077 0 195,300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 716 15,583 SH   DFND 2 0 0 15,583
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11,323 246,169 SH   DFND   246,169 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 87 SH   DFND 2 87 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 51 7,509 SH   DFND   7,509 0 0
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SUFFOLK BANCORP COM 864739107 23 1,051 SH   DFND   1,051 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27 3,270 SH   DFND 1 3,270 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 8,941 SH   DFND 2 0 0 8,941
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,035 122,214 SH   DFND   122,214 0 0
SUMMIT HOTEL PPTYS COM 866082100 21 2,000 SH   DFND 1 2,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 31 2,978 SH   DFND 2 1,978 0 1,000
SUMMIT HOTEL PPTYS COM 866082100 195 18,400 SH   DFND 10 18,400 0 0
SUMMIT HOTEL PPTYS COM 866082100 652 61,515 SH   DFND   59,672 0 1,843
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,803 55,125 SH   DFND 2 0 0 55,125
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,111 41,533 SH   DFND   41,533 0 0
SUN BANCORP INC COM 86663B102 0 248 SH   DFND 2 248 0 0
SUN CMNTYS INC COM 866674104 126 2,545 SH   DFND 2 1,110 0 1,435
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SUN CMNTYS INC COM 866674104 2,572 51,620 SH   DFND   51,620 0 0
SUN HYDRAULICS CORP COM 866942105 36 890 SH   DFND 2 110 0 780
SUN HYDRAULICS CORP COM 866942105 24 600 SH   DFND 10 600 0 0
SUN HYDRAULICS CORP COM 866942105 261 6,435 SH   DFND   6,335 0 100
SUN LIFE FINL INC COM 866796105 11 307 SH   DFND 1 307 0 0
SUN LIFE FINL INC COM 866796105 317 8,661 SH   DFND 2 8,500 0 161
SUN LIFE FINL INC COM 866796105 797 21,713 SH   DFND 4 21,713 0 0
SUN LIFE FINL INC COM 866796105 4,544 123,795 SH   DFND 6 105,478 0 18,317
SUN LIFE FINL INC COM 866796105 44 1,204 SH   DFND   1,204 0 0
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SUNCOKE ENERGY INC COM 86722A103 4,512 209,893 SH   DFND   209,893 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3,083 102,114 SH   DFND   102,114 0 0
SUNCOR ENERGY INC NEW COM 867224107 297 6,989 SH   DFND 1 2,429 0 4,560
SUNCOR ENERGY INC NEW COM 867224107 14,893 349,377 SH   DFND 2 257,566 0 91,811
SUNCOR ENERGY INC NEW COM 867224107 1,555 36,482 SH   DFND 4 36,482 0 0
SUNCOR ENERGY INC NEW COM 867224107 134,706 3,159,901 SH   DFND 6 3,046,043 0 113,858
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SUNCOR ENERGY INC NEW COM 867224107 109 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 455 10,680 SH   OTR 23 0 0 10,680
SUNCOR ENERGY INC NEW COM 867224107 1,148 26,949 SH   DFND 26 26,949 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,366 172,794 SH   DFND 31 172,794 0 0
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SUNEDISON INC COM 86732Y109 7,674 339,600 SH   DFND 6 227,400 0 112,200
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SUNEDISON INC COM 86732Y109 54,889 2,428,728 SH   DFND   1,887,585 0 541,143
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SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3 200 SH   DFND 10 200 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 124 19,032 SH   DFND 2 243 0 18,789
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 57 8,800 SH   DFND 10 8,800 0 0
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SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,165 24,750 SH   DFND 2 0 0 24,750
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 121,010 2,568,676 SH   DFND 6 0 0 2,568,676
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SUNOPTA INC COM 8676EP108 3,545 251,788 SH   DFND 4 251,788 0 0
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SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 2,175 1,185,000 PRN   DFND   985,000 0 200,000
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SUNSTONE HOTEL INVS INC NEW COM 867892101 59,444 3,981,521 SH   DFND 11 2,244,475 0 1,737,046
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SUNTRUST BKS INC *W EXP 11/14/201 867914111 9,448 1,852,656 SH   DFND 2 1,852,656 0 0
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SUPERIOR ENERGY SVCS INC COM 868157108 503 13,937 SH   DFND 26 13,937 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12,126 335,554 SH   DFND   174,553 0 161,001
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SVB FINL GROUP COM 78486Q101 11,229 96,291 SH   DFND   51,140 0 45,151
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SWIFT TRANSN CO CL A 87074U101 4,723 187,218 SH   DFND   187,218 0 0
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SYMANTEC CORP COM 871503108 64 2,820 SH   OTR 23 0 0 2,820
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SYNERGY RES CORP COM 87164P103 354 26,734 SH   DFND   26,734 0 0
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SYNERON MEDICAL LTD ORD SHS M87245102 4,128 400,054 SH   DFND 26 400,054 0 0
SYNGENTA AG SPONSORED ADR 87160A100 23 310 SH   DFND 1 310 0 0
SYNGENTA AG SPONSORED ADR 87160A100 20 280 SH   DFND 2 0 0 280
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SYSTEMAX INC COM 871851101 0 66 SH   DFND 2 66 0 0
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TABLEAU SOFTWARE INC CL A 87336U105 64 900 SH   DFND 10 900 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,226 45,235 SH   DFND   44,978 0 257
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TAIWAN FD INC COM 874036106 244 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 109 5,138 SH   DFND 1 3,050 0 2,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,423 347,044 SH   DFND 2 153,907 0 193,137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,837 506,640 SH   DFND 4 506,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,240 759,236 SH   DFND 6 444,800 0 314,436
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,482 69,300 SH   DFND 26 69,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,348 109,798 SH   DFND   82,898 0 26,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 505 22,715 SH   DFND 1 18,465 0 4,250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 1,664 SH   DFND 2 600 0 1,064
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,093 49,155 SH   DFND 10 49,155 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,098 633,923 SH   DFND   238,323 0 395,600
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,425 1,089,000 PRN   DFND 2 1,000,000 0 89,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,439 1,100,000 PRN   DFND   0 0 1,100,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 4,168 3,413,000 PRN   DFND 2 53,000 0 3,360,000
TAL ED GROUP ADS REPSTG COM 874080104 14 539 SH   DFND 2 0 0 539
TAL ED GROUP ADS REPSTG COM 874080104 4,902 178,255 SH   DFND   178,255 0 0
TAL INTL GROUP INC COM 874083108 389 8,791 SH   DFND 2 4,291 0 4,500
TAL INTL GROUP INC COM 874083108 3,508 79,100 SH   DFND 10 79,100 0 0
TAL INTL GROUP INC COM 874083108 1,961 44,209 SH   DFND   7,209 0 37,000
TALISMAN ENERGY INC COM 87425E103 426 40,200 SH   OTR 1 0 0 40,200
TALISMAN ENERGY INC COM 87425E103 655 61,867 SH   DFND 2 35,000 0 26,867
TALISMAN ENERGY INC COM 87425E103 31 3,000 SH   DFND 4 3,000 0 0
TALISMAN ENERGY INC COM 87425E103 1,069 100,880 SH   DFND 6 89,350 0 11,530
TALISMAN ENERGY INC COM 87425E103 110 10,400 SH   DFND 19 10,400 0 0
TALISMAN ENERGY INC COM 87425E103 31 3,000 SH   DFND 23 3,000 0 0
TALISMAN ENERGY INC COM 87425E103 127 12,000 SH   OTR 23 0 0 12,000
TALISMAN ENERGY INC COM 87425E103 7,720 728,319 SH   DFND   728,319 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 592 15,275 SH   DFND 2 0 0 15,275
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,550 65,724 SH   DFND   65,724 0 0
TALMER BANCORP INC COM 87482X101 68 4,988 SH   DFND 2 4,988 0 0
TALMER BANCORP INC COM 87482X101 66 4,822 SH   DFND   4,822 0 0
TAMINCO CORP COM 87509U106 3 143 SH   DFND 2 143 0 0
TAMINCO CORP COM 87509U106 697 30,000 SH   DFND 6 30,000 0 0
TAMINCO CORP COM 87509U106 1,808 77,750 SH   DFND 10 77,750 0 0
TANDEM DIABETES CARE INC COM 875372104 110 6,766 SH   DFND 2 6,766 0 0
TANDEM DIABETES CARE INC COM 875372104 813 50,000 SH   DFND 26 50,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 9 1,018 SH   DFND 2 1,018 0 0
TANDY LEATHER FACTORY INC COM 87538X105 4 500 SH   DFND   200 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106 418 11,969 SH   DFND 2 11,969 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 45 1,300 SH   DFND 10 1,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,029 201,023 SH   DFND   201,023 0 0
TANGOE INC COM 87582Y108 803 53,386 SH   DFND 2 15,326 0 38,060
TANGOE INC COM 87582Y108 599 39,829 SH   DFND   39,829 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1 SH   DFND   1 0 0
TARGA RES CORP COM 87612G101 25,292 181,220 SH   DFND 2 176,586 0 4,634
TARGA RES CORP COM 87612G101 520 3,728 SH   DFND 6 3,728 0 0
TARGA RES CORP COM 87612G101 1,325 9,500 SH   DFND 10 9,500 0 0
TARGA RES CORP COM 87612G101 228 1,635 SH   DFND 21 1,635 0 0
TARGA RES CORP COM 87612G101 1,886 13,516 SH   DFND   13,516 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16,873 234,610 SH   DFND 2 0 0 234,610
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 185,015 2,572,514 SH   DFND 6 0 0 2,572,514
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 833 11,590 SH   DFND 26 11,590 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,192 100,001 SH   DFND   100,001 0 0
TARGACEPT INC COM 87611R306 350 77,760 SH   DFND 2 23,910 0 53,850
TARGACEPT INC COM 87611R306 412 91,456 SH   DFND 26 91,456 0 0
TARGACEPT INC COM 87611R306 81 18,177 SH   DFND   18,177 0 0
TARGET CORP COM 87612E106 1,011 17,455 SH   DFND 1 12,255 0 5,200
TARGET CORP COM 87612E106 67 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E106 16,241 280,267 SH   DFND 2 118,740 0 161,527
TARGET CORP COM 87612E106 3 53 SH Call DFND 2 53 0 0
TARGET CORP COM 87612E106 3 53 SH Put DFND 2 53 0 0
TARGET CORP COM 87612E106 1,918 33,100 SH   DFND 4 33,100 0 0
TARGET CORP COM 87612E106 5,202 89,774 SH   DFND 6 68,531 0 21,243
TARGET CORP COM 87612E106 5,840 100,781 SH   DFND 10 100,781 0 0
TARGET CORP COM 87612E106 685 11,824 SH   DFND 20 1,274 0 10,550
TARGET CORP COM 87612E106 261 4,505 SH   DFND 21 4,505 0 0
TARGET CORP COM 87612E106 767 13,250 SH   DFND 23 11,650 0 1,600
TARGET CORP COM 87612E106 1,018 17,570 SH   OTR 23 0 0 17,570
TARGET CORP COM 87612E106 10,533 181,761 SH   DFND 31 181,761 0 0
TARGET CORP COM 87612E106 62,820 1,084,055 SH   DFND   1,083,555 0 500
TASEKO MINES LTD COM 876511106 17 7,100 SH   DFND   1,000 0 6,100
TASER INTL INC COM 87651B104 98 7,436 SH   DFND 2 6,036 0 1,400
TASER INTL INC COM 87651B104 0 25 SH Put DFND 2 0 0 25
TASER INTL INC COM 87651B104 1,490 112,060 SH   DFND   112,060 0 0
TATA MTRS LTD SPONSORED ADR 876568502 195 5,013 SH   DFND 2 0 0 5,013
TATA MTRS LTD SPONSORED ADR 876568502 13,108 335,600 SH   DFND 4 335,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 97 2,500 SH   OTR 21 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 10,667 273,095 SH   DFND   273,095 0 0
TAUBMAN CTRS INC COM 876664103 20 277 SH   DFND 1 277 0 0
TAUBMAN CTRS INC COM 876664103 2,485 32,792 SH   DFND 2 30,264 0 2,528
TAUBMAN CTRS INC COM 876664103 107 1,420 SH   DFND 10 1,420 0 0
TAUBMAN CTRS INC COM 876664103 8,282 109,257 SH   DFND   109,257 0 0
TAYLOR CAP GROUP INC COM 876851106 24 1,151 SH   DFND 2 1,151 0 0
TAYLOR CAP GROUP INC COM 876851106 1,740 81,398 SH   DFND 10 81,398 0 0
TAYLOR CAP GROUP INC COM 876851106 1,003 46,951 SH   DFND   46,936 0 15
TAYLOR MORRISON HOME CORP CL A 87724P106 102 4,591 SH   DFND 2 913 0 3,678
TAYLOR MORRISON HOME CORP CL A 87724P106 248 11,104 SH   DFND   11,104 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 460 8,911 SH   DFND 2 0 0 8,911
TC PIPELINES LP UT COM LTD PRT 87233Q108 12,630 244,500 SH   DFND   244,500 0 0
TCF FINL CORP COM 872275102 40 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 1 99 SH   DFND 2 99 0 0
TCF FINL CORP COM 872275102 2,747 167,866 SH   DFND   167,866 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 469 152,850 SH   DFND 2 152,850 0 0
TCP CAP CORP COM 87238Q103 3,738 205,320 SH   DFND 2 151,368 0 53,952
TCP CAP CORP COM 87238Q103 728 39,998 SH   DFND   39,998 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,283 168,524 SH   DFND 2 165,584 0 2,940
TD AMERITRADE HLDG CORP COM 87236Y108 15 500 SH Call DFND 2 500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 31 1,000 SH   DFND 6 1,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 175 5,600 SH   DFND 10 5,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,506 175,630 SH   DFND   175,630 0 0
TE CONNECTIVITY LTD REG SHS H84989104 187 3,038 SH   DFND 1 438 0 2,600
TE CONNECTIVITY LTD REG SHS H84989104 1,763 28,521 SH   DFND 2 386 0 28,135
TE CONNECTIVITY LTD REG SHS H84989104 1,383 22,377 SH   DFND 4 22,377 0 0
TE CONNECTIVITY LTD REG SHS H84989104 61,931 1,001,484 SH   DFND 6 967,909 0 33,575
TE CONNECTIVITY LTD REG SHS H84989104 4,180 67,598 SH   DFND 10 67,598 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,018 161,999 SH   DFND 31 161,999 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,507 412,482 SH   DFND   351,102 0 61,380
TEAM HEALTH HOLDINGS INC COM 87817A107 802 16,060 SH   DFND 2 1,101 0 14,959
TEAM HEALTH HOLDINGS INC COM 87817A107 134 2,700 SH   DFND 26 2,700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8,098 162,159 SH   DFND   162,159 0 0
TEAM INC COM 878155100 144 3,532 SH   DFND 2 3,532 0 0
TEAM INC COM 878155100 314 7,657 SH   DFND   5,300 0 2,357
TEARLAB CORP COM 878193101 582 119,698 SH   DFND 2 119,698 0 0
TEARLAB CORP COM 878193101 19 3,969 SH   DFND   3,969 0 0
TECH DATA CORP COM 878237106 204 3,276 SH   DFND 2 3,189 0 87
TECH DATA CORP COM 878237106 15,630 250,000 SH   DFND 4 250,000 0 0
TECH DATA CORP COM 878237106 437 7,000 SH   DFND 6 7,000 0 0
TECH DATA CORP COM 878237106 200 3,200 SH   DFND 26 3,200 0 0
TECH DATA CORP COM 878237106 9,449 151,142 SH   DFND   28,359 0 122,783
TECHNE CORP COM 878377100 1,262 13,642 SH   DFND 2 3,966 0 9,676
TECHNE CORP COM 878377100 37 400 SH   DFND 10 400 0 0
TECHNE CORP COM 878377100 8,250 89,131 SH   DFND   89,131 0 0
TECHTARGET INC COM 87874R100 0 98 SH   DFND 2 98 0 0
TECK RESOURCES LTD CL B 878742204 1,973 86,459 SH   DFND 2 80,518 0 5,941
TECK RESOURCES LTD CL B 878742204 43 1,900 SH   DFND 4 1,900 0 0
TECK RESOURCES LTD CL B 878742204 2,072 90,784 SH   DFND 6 85,024 0 5,760
TECK RESOURCES LTD CL B 878742204 1,671 73,232 SH   DFND   73,232 0 0
TECO ENERGY INC COM 872375100 67 3,640 SH   DFND 2 90 0 3,550
TECO ENERGY INC COM 872375100 406 21,974 SH   DFND 6 18,474 0 3,500
TECO ENERGY INC COM 872375100 987 53,430 SH   DFND 10 53,430 0 0
TECO ENERGY INC COM 872375100 77 4,200 SH   OTR 23 0 0 4,200
TECO ENERGY INC COM 872375100 2,669 144,440 SH   DFND   144,440 0 0
TECUMSEH PRODS CO COM 878895309 469 92,236 SH   DFND 2 92,236 0 0
TECUMSEH PRODS CO COM 878895309 48 9,604 SH   DFND   9,604 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,592 77,865 SH   DFND 2 100 0 77,765
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 121,523 2,633,800 SH   DFND 6 0 0 2,633,800
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,997 43,300 SH   DFND   43,300 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 2,476 68,596 SH   DFND 2 0 0 68,596
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 122,996 3,407,105 SH   DFND 6 0 0 3,407,105
TEEKAY TANKERS LTD CL A Y8565N102 29 6,900 SH   DFND 1 6,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 138 32,310 SH   DFND 2 17,310 0 15,000
TEJON RANCH CO COM 879080109 318 9,907 SH   DFND 2 9,907 0 0
TEJON RANCH CO COM 879080109 109 3,401 SH   DFND   3,401 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 304 109,030 SH   DFND 2 109,030 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 5 1,807 SH   DFND   1,807 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 695 53,246 SH   DFND   53,246 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 100 SH   DFND 2 100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,278 139,198 SH   DFND   139,198 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 935 SH   DFND 1 935 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 14 SH   DFND 2 0 0 14
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 138 14,109 SH   DFND 2 0 0 14,109
TELECOMMUNICATION SYS INC CL A 87929J103 61 18,838 SH   DFND 2 18,838 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 364 3,756 SH   DFND 2 3,756 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,436 25,072 SH   DFND   25,072 0 0
TELEFLEX INC COM 879369106 317 3,004 SH   DFND 2 1,904 0 1,100
TELEFLEX INC COM 879369106 73 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 14,737 139,555 SH   DFND   139,555 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 878 501,000 PRN   DFND 2 0 0 501,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 790 SH   DFND 1 790 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30 1,498 SH   DFND 2 1 0 1,497
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,845 90,001 SH   DFND   90,001 0 0
TELEFONICA S A SPONSORED ADR 879382208 126 7,397 SH   DFND 1 1,497 0 5,900
TELEFONICA S A SPONSORED ADR 879382208 116 6,800 SH   OTR 1 0 0 6,800
TELEFONICA S A SPONSORED ADR 879382208 2,186 127,406 SH   DFND 2 1,554 0 125,852
TELEFONICA S A SPONSORED ADR 879382208 241 14,045 SH   DFND 20 14,045 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 290 SH   OTR 20 290 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,339 136,331 SH   DFND   136,331 0 0
TELENAV INC COM 879455103 1 178 SH   DFND 2 178 0 0
TELENAV INC COM 879455103 27 4,863 SH   DFND   4,863 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13 500 SH   DFND 1 500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 777 29,776 SH   DFND 2 25,154 0 4,622
TELEPHONE & DATA SYS INC COM NEW 879433829 851 32,600 SH   DFND 4 32,600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 195 7,500 SH   DFND 23 0 0 7,500
TELEPHONE & DATA SYS INC COM NEW 879433829 6,838 261,894 SH   DFND   120,093 0 141,801
TELETECH HOLDINGS INC COM 879939106 228 7,896 SH   DFND 2 7,896 0 0
TELETECH HOLDINGS INC COM 879939106 400 13,817 SH   DFND   13,717 0 100
TELUS CORP COM 87971M103 18 496 SH   DFND 1 206 0 290
TELUS CORP COM 87971M103 233 6,260 SH   DFND 2 0 0 6,260
TELUS CORP COM 87971M103 2,025 54,400 SH   DFND 4 54,400 0 0
TELUS CORP COM 87971M103 1,427 38,320 SH   DFND 6 38,320 0 0
TELUS CORP COM 87971M103 271 7,287 SH   DFND 10 7,287 0 0
TELUS CORP COM 87971M103 8,260 221,831 SH   DFND   221,831 0 0
TEMPLETON DRAGON FD INC COM 88018T101 258 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 872 63,296 SH   DFND 2 0 0 63,296
TEMPLETON EMERGING MKTS FD I COM 880191101 218 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 23 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,979 183,910 SH   DFND 2 175,044 0 8,866
TEMPUR SEALY INTL INC COM 88023U101 134 2,258 SH   DFND 10 2,258 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,801 113,927 SH   DFND   113,927 0 0
TENARIS S A SPONSORED ADR 88031M109 23 494 SH   DFND 1 494 0 0
TENARIS S A SPONSORED ADR 88031M109 863 18,319 SH   DFND 2 0 0 18,319
TENARIS S A SPONSORED ADR 88031M109 1,013 21,500 SH   DFND 31 21,500 0 0
TENARIS S A SPONSORED ADR 88031M109 194 4,127 SH   DFND   4,127 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9 200 SH   DFND 1 200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 262 5,597 SH   DFND 2 315 0 5,282
TENET HEALTHCARE CORP COM NEW 88033G407 70 1,500 SH   DFND 6 0 0 1,500
TENET HEALTHCARE CORP COM NEW 88033G407 765 16,308 SH   DFND 10 16,308 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,220 89,917 SH   DFND   42,450 0 47,467
TENNANT CO COM 880345103 375 4,926 SH   DFND 2 2,118 0 2,808
TENNANT CO COM 880345103 114 1,500 SH   DFND 10 1,500 0 0
TENNANT CO COM 880345103 1,248 16,354 SH   DFND   16,354 0 0
TENNECO INC COM 880349105 113 1,730 SH   DFND 1 0 0 1,730
TENNECO INC COM 880349105 2,104 32,027 SH   DFND 2 11,200 0 20,827
TENNECO INC COM 880349105 8,383 127,600 SH   DFND 6 87,900 0 39,700
TENNECO INC COM 880349105 31,689 482,335 SH   DFND 10 482,335 0 0
TENNECO INC COM 880349105 0 1 SH   DFND 33 1 0 0
TENNECO INC COM 880349105 10,475 159,443 SH   DFND   78,640 0 80,803
TERADATA CORP DEL COM 88076W103 111 2,780 SH   DFND 1 1,944 0 836
TERADATA CORP DEL COM 88076W103 17,660 439,305 SH   DFND 2 434,254 0 5,051
TERADATA CORP DEL COM 88076W103 39 989 SH Call DFND 2 989 0 0
TERADATA CORP DEL COM 88076W103 974 24,240 SH   DFND 6 20,450 0 3,790
TERADATA CORP DEL COM 88076W103 1,046 26,027 SH   DFND 10 26,027 0 0
TERADATA CORP DEL COM 88076W103 1 35 SH   DFND 20 35 0 0
TERADATA CORP DEL COM 88076W103 172 4,300 SH   OTR 23 0 0 4,300
TERADATA CORP DEL COM 88076W103 4,245 105,618 SH   DFND   98,268 0 7,350
TERADYNE INC COM 880770102 274 14,008 SH   DFND 1 14,008 0 0
TERADYNE INC COM 880770102 406 20,720 SH   DFND 2 16,536 0 4,184
TERADYNE INC COM 880770102 9 500 SH   DFND 10 500 0 0
TERADYNE INC COM 880770102 6 350 SH   DFND 20 350 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 10,554 538,519 SH   DFND   538,519 0 0
TEREX CORP NEW COM 880779103 6 150 SH   DFND 1 150 0 0
TEREX CORP NEW COM 880779103 24,618 598,988 SH   DFND 2 570,081 0 28,907
TEREX CORP NEW COM 880779103 3,644 88,666 SH   DFND 6 88,666 0 0
TEREX CORP NEW COM 880779103 307 7,486 SH   DFND 26 7,486 0 0
TEREX CORP NEW COM 880779103 11,514 280,167 SH   DFND   280,167 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 10 4,000 PRN   DFND 2 0 0 4,000
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 8,493 3,325,000 PRN   DFND   1,000,000 0 2,325,000
TERRA NITROGEN CO L P COM UNIT 881005201 14 100 SH   DFND 2 0 0 100
TERRA NITROGEN CO L P COM UNIT 881005201 2,360 16,353 SH   DFND   15,853 0 500
TERRENO RLTY CORP COM 88146M101 28 1,500 SH   DFND 1 1,500 0 0
TERRENO RLTY CORP COM 88146M101 8 416 SH   DFND 2 416 0 0
TERRENO RLTY CORP COM 88146M101 1 78 SH   DFND   0 0 78
TERRITORIAL BANCORP INC COM 88145X108 27 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 218 10,488 SH   DFND 2 10,488 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 237 SH   DFND   237 0 0
TESARO INC COM 881569107 1,336 42,949 SH   DFND 2 10,094 0 32,855
TESARO INC COM 881569107 2,488 80,000 SH   DFND 6 80,000 0 0
TESARO INC COM 881569107 192 6,200 SH   DFND 26 6,200 0 0
TESARO INC COM 881569107 596 19,185 SH   DFND   19,185 0 0
TESCO CORP COM 88157K101 42 2,000 SH   DFND 1 2,000 0 0
TESCO CORP COM 88157K101 51 2,396 SH   DFND 2 199 0 2,197
TESCO CORP COM 88157K101 177 8,300 SH   DFND 10 8,300 0 0
TESCO CORP COM 88157K101 429 20,123 SH   DFND   20,123 0 0
TESLA MTRS INC COM 88160R101 172 717 SH   DFND 1 702 0 15
TESLA MTRS INC COM 88160R101 240 1,000 SH   OTR 1 0 0 1,000
TESLA MTRS INC COM 88160R101 4,101 17,084 SH   DFND 2 13,188 0 3,896
TESLA MTRS INC COM 88160R101 216 903 SH Call DFND 2 903 0 0
TESLA MTRS INC COM 88160R101 115 481 SH Put DFND 2 481 0 0
TESLA MTRS INC COM 88160R101 17,790 74,108 SH   DFND 6 73,468 0 640
TESLA MTRS INC COM 88160R101 624 2,600 SH   DFND 10 2,600 0 0
TESLA MTRS INC COM 88160R101 314 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 114,401 476,552 SH   DFND   460,030 0 16,522
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 29,976 14,803,000 PRN   DFND 2 14,799,000 0 4,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4,272 2,110,000 PRN   DFND   410,000 0 1,700,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 717 736,000 PRN   DFND 2 0 0 736,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,405 1,442,000 PRN   DFND 6 1,442,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 16,182 16,737,000 PRN   DFND 2 14,631,000 0 2,106,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 918 950,000 PRN   DFND 6 950,000 0 0
TESORO CORP COM 881609101 46 800 SH   DFND 1 800 0 0
TESORO CORP COM 881609101 952 16,237 SH   DFND 2 11,523 0 4,714
TESORO CORP COM 881609101 17 300 SH Call DFND 2 300 0 0
TESORO CORP COM 881609101 246 4,200 SH   DFND 6 2,200 0 2,000
TESORO CORP COM 881609101 4,333 73,863 SH   DFND 10 73,863 0 0
TESORO CORP COM 881609101 41 700 SH   DFND 20 700 0 0
TESORO CORP COM 881609101 23 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 16,244 276,874 SH   DFND 33 276,874 0 0
TESORO CORP COM 881609101 22,041 375,687 SH   DFND   375,687 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,696 23,116 SH   DFND 2 23,116 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,679 63,751 SH   DFND   63,751 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 35 SH   DFND 2 35 0 0
TESSCO TECHNOLOGIES INC COM 872386107 177 5,600 SH   DFND 10 5,600 0 0
TESSCO TECHNOLOGIES INC COM 872386107 108 3,416 SH   DFND 26 3,416 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 36 1,650 SH   DFND 2 1,650 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 302 13,700 SH   DFND 10 13,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,477 66,931 SH   DFND   66,931 0 0
TETRA TECH INC NEW COM 88162G103 233 8,502 SH   DFND 2 7,502 0 1,000
TETRA TECH INC NEW COM 88162G103 667 24,262 SH   DFND 6 24,262 0 0
TETRA TECH INC NEW COM 88162G103 3,215 116,941 SH   DFND   65,939 0 51,002
TETRA TECHNOLOGIES INC DEL COM 88162F105 132 11,284 SH   DFND 1 2,200 0 9,084
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,838 665,374 SH   DFND 2 654,622 0 10,752
TETRA TECHNOLOGIES INC DEL COM 88162F105 22,255 1,889,248 SH   DFND 10 1,889,248 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 619 52,550 SH   DFND   52,550 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 123 20,903 SH   DFND   20,903 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 108 SH   DFND 2 108 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,150 85,282 SH   DFND 26 85,282 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 898 703,000 PRN   DFND 2 0 0 703,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76 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 107,506 2,050,873 SH   DFND 2 1,819,955 0 230,918
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 1,941 SH Put DFND 2 1,941 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 649 SH Call DFND 2 649 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,726 300,000 SH   DFND 4 300,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,688 203,900 SH   DFND 6 143,900 0 60,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 653 12,464 SH   DFND 10 12,464 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 260 4,978 SH   DFND 21 4,915 0 63
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 400 SH   OTR 23 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,230 42,545 SH   DFND 26 42,545 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,149 98,233 SH   DFND 33 98,233 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,745 185,912 SH   DFND   185,197 0 715
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,790 385,360 SH   DFND 2 366,495 0 18,865
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 113 2,100 SH   DFND 10 2,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,337 173,076 SH   DFND   173,076 0 0
TEXAS INDS INC COM 882491103 2,586 28,009 SH   DFND 2 26,194 0 1,815
TEXAS INDS INC COM 882491103 1,232 13,343 SH   DFND   13,343 0 0
TEXAS INSTRS INC COM 882508104 4,588 96,018 SH   DFND 1 75,833 0 20,185
TEXAS INSTRS INC COM 882508104 399 8,366 SH   OTR 1 2,040 0 6,326
TEXAS INSTRS INC COM 882508104 4,037 84,487 SH   DFND 2 35,738 0 48,749
TEXAS INSTRS INC COM 882508104 0 1 SH Call DFND 2 1 0 0
TEXAS INSTRS INC COM 882508104 81 1,700 SH   DFND 4 1,700 0 0
TEXAS INSTRS INC COM 882508104 11,534 241,362 SH   DFND 6 192,710 0 48,652
TEXAS INSTRS INC COM 882508104 16,184 338,654 SH   DFND 10 338,654 0 0
TEXAS INSTRS INC COM 882508104 607 12,705 SH   DFND 20 3,400 305 9,000
TEXAS INSTRS INC COM 882508104 23 490 SH   OTR 20 300 0 190
TEXAS INSTRS INC COM 882508104 154 3,240 SH   DFND 21 3,240 0 0
TEXAS INSTRS INC COM 882508104 948 19,840 SH   DFND 23 19,740 0 100
TEXAS INSTRS INC COM 882508104 1,079 22,580 SH   OTR 23 5,255 0 17,325
TEXAS INSTRS INC COM 882508104 6,717 140,558 SH   DFND 31 140,558 0 0
TEXAS INSTRS INC COM 882508104 110,464 2,311,453 SH   DFND   2,237,965 0 73,488
TEXAS PAC LD TR SUB CTF PROP I T 882610108 240 1,500 SH   DFND 21 0 0 1,500
TEXAS ROADHOUSE INC COM 882681109 18 721 SH   DFND 2 360 0 361
TEXAS ROADHOUSE INC COM 882681109 3,078 118,415 SH   DFND   56,137 0 62,278
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 131 3,401 SH   DFND 2 2,351 0 1,050
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 185 4,800 SH   DFND 10 4,800 0 0
TEXTRON INC COM 883203101 641 16,766 SH   DFND 1 3,166 0 13,600
TEXTRON INC COM 883203101 3,692 96,442 SH   DFND 2 82,477 0 13,965
TEXTRON INC COM 883203101 1,521 39,737 SH   DFND 10 39,737 0 0
TEXTRON INC COM 883203101 207 5,410 SH   DFND 21 5,410 0 0
TEXTRON INC COM 883203101 12,025 314,055 SH   DFND   314,055 0 0
TEXTURA CORP COM 883211104 2 93 SH   DFND 2 93 0 0
TEXTURA CORP COM 883211104 756 32,000 SH   DFND 6 32,000 0 0
TEXTURA CORP COM 883211104 121 5,143 SH   DFND   5,143 0 0
TFS FINL CORP COM 87240R107 321 22,557 SH   DFND 2 22,557 0 0
TFS FINL CORP COM 87240R107 2,710 190,057 SH   DFND   187,663 0 2,394
TG THERAPEUTICS INC COM 88322Q108 418 44,560 SH   DFND 2 115 0 44,445
TG THERAPEUTICS INC COM 88322Q108 93 10,000 SH   DFND 26 10,000 0 0
TGC INDS INC COM NEW 872417308 247 45,418 SH   DFND 2 45,418 0 0
TGC INDS INC COM NEW 872417308 40 7,460 SH   DFND   7,459 0 1
THE ADT CORPORATION COM 00101J106 160 4,593 SH   DFND 1 4,593 0 0
THE ADT CORPORATION COM 00101J106 2,950 84,437 SH   DFND 2 64,160 0 20,277
THE ADT CORPORATION COM 00101J106 61 1,753 SH Call DFND 2 1,753 0 0
THE ADT CORPORATION COM 00101J106 968 27,711 SH   DFND 6 20,415 0 7,296
THE ADT CORPORATION COM 00101J106 871 24,944 SH   DFND 10 24,944 0 0
THE ADT CORPORATION COM 00101J106 323 9,255 SH   DFND 26 9,255 0 0
THE ADT CORPORATION COM 00101J106 18,717 535,712 SH   DFND   535,712 0 0
THERAPEUTICSMD INC COM 88338N107 159 35,981 SH   DFND 2 35,981 0 0
THERAPEUTICSMD INC COM 88338N107 176 40,000 SH   DFND 26 40,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 130 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 3,015 94,598 SH   DFND 2 94,133 0 465
THERAVANCE BIOPHARMA INC COM G8807B106 880 27,622 SH   DFND 6 27,622 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 28 885 SH   DFND 10 885 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 216 6,806 SH   DFND   6,806 0 0
THERAVANCE INC COM 88338T104 449 15,086 SH   DFND 1 800 0 14,286
THERAVANCE INC COM 88338T104 9,419 316,316 SH   DFND 2 314,648 0 1,668
THERAVANCE INC COM 88338T104 2,879 96,680 SH   DFND 6 96,680 0 0
THERAVANCE INC COM 88338T104 92 3,100 SH   DFND 10 3,100 0 0
THERAVANCE INC COM 88338T104 909 30,529 SH   DFND   30,529 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 17 12,000 PRN   DFND 2 0 0 12,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8,939 6,200,000 PRN   DFND   6,000,000 0 200,000
THERMO FISHER SCIENTIFIC INC COM 883556102 25,303 214,438 SH   DFND 1 140,235 250 73,953
THERMO FISHER SCIENTIFIC INC COM 883556102 6,249 52,958 SH   OTR 1 10,718 0 42,240
THERMO FISHER SCIENTIFIC INC COM 883556102 3,459 29,314 SH   DFND 2 2,680 0 26,634
THERMO FISHER SCIENTIFIC INC COM 883556102 389 3,300 SH   DFND 4 3,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,782 498,156 SH   DFND 6 447,886 0 50,270
THERMO FISHER SCIENTIFIC INC COM 883556102 85,559 725,082 SH   DFND 10 706,394 0 18,688
THERMO FISHER SCIENTIFIC INC COM 883556102 548 4,645 SH   DFND 19 4,645 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,183 26,978 SH   DFND 20 18,193 575 8,210
THERMO FISHER SCIENTIFIC INC COM 883556102 31 270 SH   OTR 20 0 0 270
THERMO FISHER SCIENTIFIC INC COM 883556102 995 8,438 SH   DFND 21 8,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 350 2,968 SH   OTR 21 125 0 2,843
THERMO FISHER SCIENTIFIC INC COM 883556102 6,610 56,019 SH   DFND 23 51,416 0 4,603
THERMO FISHER SCIENTIFIC INC COM 883556102 4,255 36,064 SH   OTR 23 8,687 0 27,377
THERMO FISHER SCIENTIFIC INC COM 883556102 2,631 22,297 SH   DFND 26 22,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,309 70,422 SH   DFND 31 70,422 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,748 99,562 SH   DFND 33 99,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,251 230,941 SH   DFND   226,825 0 4,116
THERMON GROUP HLDGS INC COM 88362T103 257 9,785 SH   DFND 2 156 0 9,629
THERMON GROUP HLDGS INC COM 88362T103 4,003 152,100 SH   DFND 10 152,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 234 8,904 SH   DFND   8,904 0 0
THIRD PT REINS LTD COM G8827U100 5 336 SH   DFND 2 336 0 0
THIRD PT REINS LTD COM G8827U100 1,297 85,000 SH   DFND 6 85,000 0 0
THIRD PT REINS LTD COM G8827U100 179 11,766 SH   DFND   11,766 0 0
THL CR INC COM 872438106 2,012 143,756 SH   DFND 2 130,369 0 13,387
THL CR INC COM 872438106 635 45,411 SH   DFND 10 45,411 0 0
THL CR INC COM 872438106 645 46,108 SH   DFND   46,108 0 0
THOMPSON CREEK METALS CO INC COM 884768102 297 100,446 SH   DFND 2 100,446 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 350 SH   DFND   350 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 1,881 51,751 SH   DFND 2 44,287 0 7,464
THOMSON REUTERS CORP COM 884903105 59 1,629 SH   DFND 4 1,629 0 0
THOMSON REUTERS CORP COM 884903105 1,435 39,470 SH   DFND 6 33,860 0 5,610
THOMSON REUTERS CORP COM 884903105 678 18,662 SH   DFND 10 18,662 0 0
THOMSON REUTERS CORP COM 884903105 298 8,218 SH   DFND 26 8,218 0 0
THOMSON REUTERS CORP COM 884903105 6 178 SH   DFND 33 178 0 0
THOMSON REUTERS CORP COM 884903105 8,715 239,702 SH   DFND   239,702 0 0
THOR INDS INC COM 885160101 6,715 118,086 SH   DFND 2 110,130 0 7,956
THOR INDS INC COM 885160101 102 1,800 SH   DFND 10 1,800 0 0
THOR INDS INC COM 885160101 324 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 2,258 39,715 SH   DFND   39,715 0 0
THORATEC CORP COM NEW 885175307 59 1,708 SH Call DFND 2 1,708 0 0
THORATEC CORP COM NEW 885175307 1,127 32,334 SH   DFND 2 19,079 0 13,255
THORATEC CORP COM NEW 885175307 6,276 180,044 SH   DFND 10 180,044 0 0
THORATEC CORP COM NEW 885175307 190 5,466 SH   DFND 26 5,466 0 0
THORATEC CORP COM NEW 885175307 6,719 192,752 SH   DFND   127,702 0 65,050
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 349 88,168 SH   DFND 2 88,168 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 1,000 SH Call DFND 2 1,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 803 203,005 SH   DFND 10 203,005 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 277 70,000 SH   DFND 26 70,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,030 51,073 SH   DFND 2 40,770 0 10,303
TIBCO SOFTWARE INC COM 88632Q103 1,815 90,000 SH   DFND 6 90,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,226 159,952 SH   DFND 10 159,952 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,827 140,159 SH   DFND   140,159 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 1,509 1,495,000 PRN   DFND 2 0 0 1,495,000
TICC CAPITAL CORP COM 87244T109 1,961 198,143 SH   DFND 2 198,143 0 0
TICC CAPITAL CORP COM 87244T109 257 26,000 SH   DFND 10 26,000 0 0
TICC CAPITAL CORP COM 87244T109 1,982 200,214 SH   DFND   200,214 0 0
TIDEWATER INC COM 886423102 10,531 187,561 SH   DFND 2 181,945 0 5,616
TIDEWATER INC COM 886423102 100 1,790 SH   DFND 21 1,790 0 0
TIDEWATER INC COM 886423102 800 14,260 SH   DFND   14,260 0 0
TIFFANY & CO NEW COM 886547108 7 72 SH Call DFND 2 72 0 0
TIFFANY & CO NEW COM 886547108 554 5,529 SH   DFND 2 2,748 0 2,781
TIFFANY & CO NEW COM 886547108 50 500 SH   DFND 4 0 0 500
TIFFANY & CO NEW COM 886547108 1,957 19,530 SH   DFND 6 16,320 0 3,210
TIFFANY & CO NEW COM 886547108 3,556 35,478 SH   DFND 10 35,478 0 0
TIFFANY & CO NEW COM 886547108 501 5,000 SH   DFND 20 0 0 5,000
TIFFANY & CO NEW COM 886547108 40 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 7 76 SH Put DFND   76 0 0
TIFFANY & CO NEW COM 886547108 75 753 SH Call DFND   753 0 0
TIFFANY & CO NEW COM 886547108 19,445 193,975 SH   DFND   182,298 0 11,677
TILE SHOP HLDGS INC COM 88677Q109 2 137 SH   DFND 2 137 0 0
TILE SHOP HLDGS INC COM 88677Q109 108 7,064 SH   DFND   7,064 0 0
TILLYS INC CL A 886885102 0 76 SH   DFND 2 76 0 0
TILLYS INC CL A 886885102 122 15,275 SH   DFND   15,275 0 0
TIM HORTONS INC COM 88706M103 9 173 SH   DFND 1 173 0 0
TIM HORTONS INC COM 88706M103 1,435 26,227 SH   DFND 2 25,802 0 425
TIM HORTONS INC COM 88706M103 2,943 53,780 SH   DFND 6 50,810 0 2,970
TIM HORTONS INC COM 88706M103 3,417 62,438 SH   DFND   61,938 0 500
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,562 122,704 SH   DFND 2 122,543 0 161
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 136 4,695 SH   OTR 23 0 0 4,695
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,998 103,296 SH   DFND   103,296 0 0
TIME INC NEW COM 887228104 232 9,595 SH   DFND 1 4,779 0 4,816
TIME INC NEW COM 887228104 30 1,249 SH   OTR 1 200 0 1,049
TIME INC NEW COM 887228104 112 4,649 SH   DFND 2 1,437 0 3,212
TIME INC NEW COM 887228104 59 2,451 SH   DFND 4 843 0 1,608
TIME INC NEW COM 887228104 453 18,712 SH   DFND 6 16,844 0 1,868
TIME INC NEW COM 887228104 247 10,237 SH   DFND 10 6,912 0 3,325
TIME INC NEW COM 887228104 3 125 SH   DFND 21 125 0 0
TIME INC NEW COM 887228104 2 100 SH   OTR 21 0 0 100
TIME INC NEW COM 887228104 6 250 SH   DFND 23 250 0 0
TIME INC NEW COM 887228104 8 342 SH   OTR 23 98 0 244
TIME INC NEW COM 887228104 205 8,504 SH   DFND 31 8,504 0 0
TIME INC NEW COM 887228104 9 406 SH   DFND 33 406 0 0
TIME INC NEW COM 887228104 7,255 299,582 SH   DFND   298,945 0 637
TIME WARNER CABLE INC COM 88732J207 1,078 7,320 SH   DFND 1 1,457 0 5,863
TIME WARNER CABLE INC COM 88732J207 9 66 SH   OTR 1 0 0 66
TIME WARNER CABLE INC COM 88732J207 6,130 41,618 SH   DFND 2 32,408 0 9,210
TIME WARNER CABLE INC COM 88732J207 1,223 8,303 SH Put DFND 2 8,303 0 0
TIME WARNER CABLE INC COM 88732J207 73 500 SH Call DFND 2 500 0 0
TIME WARNER CABLE INC COM 88732J207 3,306 22,449 SH   DFND 4 22,449 0 0
TIME WARNER CABLE INC COM 88732J207 24,438 165,911 SH   DFND 6 153,752 0 12,159
TIME WARNER CABLE INC COM 88732J207 15,910 108,015 SH   DFND 10 108,015 0 0
TIME WARNER CABLE INC COM 88732J207 53 364 SH   DFND 23 364 0 0
TIME WARNER CABLE INC COM 88732J207 24 166 SH   OTR 23 150 0 16
TIME WARNER CABLE INC COM 88732J207 265 1,800 SH   DFND 26 1,800 0 0
TIME WARNER CABLE INC COM 88732J207 130,217 884,029 SH   DFND   884,029 0 0
TIME WARNER INC COM NEW 887317303 3,313 47,162 SH   DFND 1 18,147 0 29,015
TIME WARNER INC COM NEW 887317303 702 9,999 SH   OTR 1 1,600 0 8,399
TIME WARNER INC COM NEW 887317303 509 7,251 SH Call DFND 2 7,251 0 0
TIME WARNER INC COM NEW 887317303 51,236 729,346 SH   DFND 2 584,522 0 144,824
TIME WARNER INC COM NEW 887317303 5,664 80,640 SH   DFND 4 67,774 0 12,866
TIME WARNER INC COM NEW 887317303 64,313 915,500 SH   DFND 6 819,872 0 95,628
TIME WARNER INC COM NEW 887317303 15,813 225,108 SH   DFND 10 198,508 0 26,600
TIME WARNER INC COM NEW 887317303 130 1,855 SH   DFND 19 1,855 0 0
TIME WARNER INC COM NEW 887317303 70 1,000 SH   DFND 21 1,000 0 0
TIME WARNER INC COM NEW 887317303 17 245 SH   OTR 21 0 0 245
TIME WARNER INC COM NEW 887317303 309 4,400 SH   DFND 23 2,000 0 2,400
TIME WARNER INC COM NEW 887317303 193 2,757 SH   OTR 23 791 0 1,966
TIME WARNER INC COM NEW 887317303 4,779 68,041 SH   DFND 31 68,041 0 0
TIME WARNER INC COM NEW 887317303 228 3,250 SH   DFND 33 3,250 0 0
TIME WARNER INC COM NEW 887317303 186,121 2,649,412 SH   DFND   2,588,684 0 60,728
TIMKEN CO COM 887389104 1,045 15,415 SH   DFND 2 4,913 0 10,502
TIMKEN CO COM 887389104 3,101 45,720 SH   DFND 6 24,820 0 20,900
TIMKEN CO COM 887389104 1,322 19,500 SH   DFND 10 19,500 0 0
TIMKEN CO COM 887389104 38,479 567,210 SH   DFND   421,910 0 145,300
TIMMINS GOLD CORP COM 88741P103 431 246,626 SH   DFND 10 0 0 246,626
TIMMINS GOLD CORP COM 88741P103 426 243,600 SH   DFND   243,600 0 0
TIPTREE FINL INC CL A 88822Q103 26 3,084 SH   DFND 2 3,084 0 0
TIPTREE FINL INC CL A 88822Q103 0 100 SH   DFND   0 0 100
TITAN INTL INC ILL COM 88830M102 1,123 66,803 SH   DFND 2 57,883 0 8,920
TITAN INTL INC ILL COM 88830M102 70 4,200 SH   DFND 10 4,200 0 0
TITAN INTL INC ILL COM 88830M102 110 6,570 SH   DFND 21 6,570 0 0
TITAN INTL INC ILL COM 88830M102 617 36,729 SH   DFND   36,729 0 0
TITAN MACHY INC COM 88830R101 13 805 SH   DFND 2 805 0 0
TITAN MACHY INC COM 88830R101 41 2,500 SH   DFND 10 2,500 0 0
TITAN MACHY INC COM 88830R101 66 4,029 SH   DFND   4,029 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 976 1,118,000 PRN   DFND 2 0 0 1,118,000
TIVO INC COM 888706108 942 73,040 SH   DFND 1 59,840 0 13,200
TIVO INC COM 888706108 1,803 139,688 SH   DFND 2 27,106 0 112,582
TIVO INC COM 888706108 3,011 233,265 SH   DFND 10 233,265 0 0
TIVO INC COM 888706108 11,018 853,480 SH   DFND   138,224 0 715,256
TJX COS INC NEW COM 872540109 4,433 83,422 SH   DFND 1 77,269 0 6,153
TJX COS INC NEW COM 872540109 651 12,251 SH   OTR 1 2,807 0 9,444
TJX COS INC NEW COM 872540109 10,863 204,400 SH   DFND 2 76,073 0 128,327
TJX COS INC NEW COM 872540109 2,662 50,100 SH   DFND 4 50,100 0 0
TJX COS INC NEW COM 872540109 133,216 2,506,429 SH   DFND 6 2,368,607 0 137,822
TJX COS INC NEW COM 872540109 8,868 166,859 SH   DFND 10 166,859 0 0
TJX COS INC NEW COM 872540109 296 5,585 SH   DFND 20 5,585 0 0
TJX COS INC NEW COM 872540109 162 3,060 SH   OTR 20 2,660 0 400
TJX COS INC NEW COM 872540109 209 3,950 SH   DFND 23 3,950 0 0
TJX COS INC NEW COM 872540109 45 850 SH   OTR 23 0 0 850
TJX COS INC NEW COM 872540109 11,717 220,458 SH   DFND 31 220,458 0 0
TJX COS INC NEW COM 872540109 50,174 944,024 SH   DFND   944,024 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,286 1,212,000 PRN   DFND 2 0 0 1,212,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,293 1,219,000 PRN   DFND 6 1,219,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,183 1,115,000 PRN   DFND   1,115,000 0 0
TOLL BROTHERS INC COM 889478103 336 9,113 SH   DFND 1 9,113 0 0
TOLL BROTHERS INC COM 889478103 16,317 442,208 SH   DFND 2 439,353 0 2,855
TOLL BROTHERS INC COM 889478103 15,716 425,914 SH   DFND   425,914 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4 102 SH   DFND 2 102 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 414 8,594 SH   DFND   8,594 0 0
TOOTSIE ROLL INDS INC COM 890516107 227 7,733 SH   DFND 2 7,139 0 594
TOOTSIE ROLL INDS INC COM 890516107 332 11,282 SH   DFND   11,282 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 78 20,000 SH   DFND 2 0 0 20,000
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 389 SH   DFND   389 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 1 SH   DFND 2 1 0 0
TORCHMARK CORP COM 891027104 294 3,600 SH   DFND 1 3,600 0 0
TORCHMARK CORP COM 891027104 14,570 177,866 SH   DFND 2 177,681 0 185
TORCHMARK CORP COM 891027104 5,289 64,571 SH   DFND 6 32,005 0 32,566
TORCHMARK CORP COM 891027104 8,493 103,675 SH   DFND 10 82,875 0 20,800
TORCHMARK CORP COM 891027104 7,736 94,435 SH   DFND   94,435 0 0
TORNIER N V SHS N87237108 18 800 SH   DFND 1 800 0 0
TORNIER N V SHS N87237108 20 886 SH   DFND 2 886 0 0
TORNIER N V SHS N87237108 635 27,202 SH   DFND 26 27,202 0 0
TORNIER N V SHS N87237108 2,270 97,125 SH   DFND   97,125 0 0
TORO CO COM 891092108 1,333 20,963 SH   DFND 2 7,154 0 13,809
TORO CO COM 891092108 1,227 19,300 SH   DFND 6 0 0 19,300
TORO CO COM 891092108 1,462 23,000 SH   DFND 10 23,000 0 0
TORO CO COM 891092108 7,192 113,089 SH   DFND   113,089 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 80 1,574 SH   DFND 1 1,574 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,621 50,983 SH   DFND 2 47,400 0 3,583
TORONTO DOMINION BK ONT COM NEW 891160509 30 600 SH Put DFND 2 600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,851 347,240 SH   DFND 4 347,240 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 315,723 6,141,284 SH   DFND 6 6,122,606 0 18,678
TORONTO DOMINION BK ONT COM NEW 891160509 16,238 315,856 SH   DFND 10 315,856 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,284 297,313 SH   DFND   297,313 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 14 500 SH   DFND 2 0 0 500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,666 74,148 SH   DFND 2 0 0 74,148
TORTOISE MLP FD INC COM 89148B101 249 8,328 SH   DFND 2 0 0 8,328
TOTAL S A SPONSORED ADR 89151E109 222 3,081 SH   DFND 1 1,081 0 2,000
TOTAL S A SPONSORED ADR 89151E109 20,370 282,135 SH   DFND 2 0 0 282,135
TOTAL S A SPONSORED ADR 89151E109 45 633 SH   DFND 20 633 0 0
TOTAL S A SPONSORED ADR 89151E109 6 96 SH   DFND 21 0 0 96
TOTAL S A SPONSORED ADR 89151E109 57 800 SH   OTR 21 0 0 800
TOTAL S A SPONSORED ADR 89151E109 144 2,000 SH   DFND 23 2,000 0 0
TOTAL S A SPONSORED ADR 89151E109 292 4,050 SH   OTR 23 0 0 4,050
TOTAL S A SPONSORED ADR 89151E109 118 1,637 SH   DFND   1,637 0 0
TOTAL SYS SVCS INC COM 891906109 26 840 SH   DFND 1 840 0 0
TOTAL SYS SVCS INC COM 891906109 422 13,463 SH   DFND 2 494 0 12,969
TOTAL SYS SVCS INC COM 891906109 3,166 100,818 SH   DFND 6 5,077 0 95,741
TOTAL SYS SVCS INC COM 891906109 5,479 174,447 SH   DFND 10 120,147 0 54,300
TOTAL SYS SVCS INC COM 891906109 9,031 287,530 SH   DFND   287,530 0 0
TOWER GROUP INTL LTD COM G8988C105 6 3,400 SH   DFND 1 3,400 0 0
TOWER GROUP INTL LTD COM G8988C105 425 236,272 SH   DFND 2 236,272 0 0
TOWER GROUP INTL LTD COM G8988C105 148 82,393 SH   DFND   82,393 0 0
TOWER INTL INC COM 891826109 9 249 SH   DFND 2 100 0 149
TOWER INTL INC COM 891826109 1,268 34,443 SH   DFND 10 34,443 0 0
TOWER INTL INC COM 891826109 219 5,963 SH   DFND   5,763 0 200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 2,577 SH   DFND   2,477 0 100
TOWERS WATSON & CO CL A 891894107 239 2,300 SH   DFND 1 300 0 2,000
TOWERS WATSON & CO CL A 891894107 7,952 76,300 SH   DFND 2 2,561 0 73,739
TOWERS WATSON & CO CL A 891894107 5,685 54,550 SH   DFND 6 41,550 0 13,000
TOWERS WATSON & CO CL A 891894107 1,124 10,786 SH   DFND 10 10,786 0 0
TOWERS WATSON & CO CL A 891894107 7,679 73,680 SH   DFND   73,680 0 0
TOWERSTREAM CORP COM 892000100 585 301,634 SH   DFND 2 301,634 0 0
TOWERSTREAM CORP COM 892000100 65 33,618 SH   DFND   33,618 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 675 101,633 SH   DFND 2 101,633 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 60 9,161 SH   DFND   9,161 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 172 SH   DFND 2 172 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 53 3,399 SH   DFND 10 3,399 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 104 6,662 SH   DFND   6,662 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 163 1,365 SH   DFND 1 565 0 800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,548 12,942 SH   DFND 2 0 0 12,942
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 71 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16,380 136,891 SH   DFND   136,891 0 0
TPG SPECIALTY LENDING INC COM 87265K102 342 15,674 SH   DFND 2 15,674 0 0
TPG SPECIALTY LENDING INC COM 87265K102 226 10,378 SH   DFND   10,378 0 0
TRACTOR SUPPLY CO COM 892356106 120 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 396 6,566 SH   DFND 2 5,265 0 1,301
TRACTOR SUPPLY CO COM 892356106 956 15,830 SH   DFND 6 13,000 0 2,830
TRACTOR SUPPLY CO COM 892356106 1,417 23,465 SH   DFND 10 23,465 0 0
TRACTOR SUPPLY CO COM 892356106 22,388 370,671 SH   DFND   353,110 0 17,561
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 107 SH   DFND 2 107 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 200 SH   DFND   200 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 150 39,654 SH   DFND 2 39,654 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 15 4,141 SH   DFND   4,141 0 0
TRANSALTA CORP COM 89346D107 1,993 162,500 SH   DFND 2 162,500 0 0
TRANSALTA CORP COM 89346D107 45 3,700 SH   DFND 4 3,700 0 0
TRANSALTA CORP COM 89346D107 156 12,770 SH   DFND 6 10,300 0 2,470
TRANSALTA CORP COM 89346D107 1,467 119,628 SH   DFND   119,228 0 400
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 122 SH   DFND 2 122 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 131 SH   DFND   131 0 0
TRANSCANADA CORP COM 89353D107 21 452 SH   DFND 1 452 0 0
TRANSCANADA CORP COM 89353D107 28 600 SH   DFND 2 0 0 600
TRANSCANADA CORP COM 89353D107 10,505 220,153 SH   DFND 4 220,153 0 0
TRANSCANADA CORP COM 89353D107 774,138 16,222,508 SH   DFND 6 4,585,336 0 11,637,172
TRANSCANADA CORP COM 89353D107 271,087 5,680,784 SH   DFND 10 5,680,784 0 0
TRANSCANADA CORP COM 89353D107 29,735 623,131 SH   DFND   623,131 0 0
TRANSCAT INC COM 893529107 1 100 SH   DFND   0 0 100
TRANSDIGM GROUP INC COM 893641100 7,294 43,612 SH   DFND 1 32,968 0 10,644
TRANSDIGM GROUP INC COM 893641100 3,986 23,837 SH   OTR 1 3,278 0 20,559
TRANSDIGM GROUP INC COM 893641100 2,528 15,117 SH   DFND 2 4,249 0 10,868
TRANSDIGM GROUP INC COM 893641100 1,162 6,950 SH   DFND 6 6,950 0 0
TRANSDIGM GROUP INC COM 893641100 28,920 172,907 SH   DFND 10 172,302 0 605
TRANSDIGM GROUP INC COM 893641100 217 1,298 SH   DFND 19 1,298 0 0
TRANSDIGM GROUP INC COM 893641100 1,447 8,655 SH   DFND 20 5,806 175 2,674
TRANSDIGM GROUP INC COM 893641100 15 95 SH   OTR 20 0 0 95
TRANSDIGM GROUP INC COM 893641100 216 1,297 SH   DFND 21 1,297 0 0
TRANSDIGM GROUP INC COM 893641100 129 775 SH   OTR 21 100 0 675
TRANSDIGM GROUP INC COM 893641100 3,636 21,739 SH   DFND 23 20,059 0 1,680
TRANSDIGM GROUP INC COM 893641100 1,525 9,121 SH   OTR 23 1,276 0 7,845
TRANSDIGM GROUP INC COM 893641100 1,204 7,199 SH   DFND 26 7,199 0 0
TRANSDIGM GROUP INC COM 893641100 5,086 30,408 SH   DFND   29,297 0 1,111
TRANSENTERIX INC COM NEW 89366M201 7 1,514 SH   DFND 2 1,514 0 0
TRANSENTERIX INC COM NEW 89366M201 311 61,750 SH   DFND   61,750 0 0
TRANSGENOMIC INC COM NEW 89365K305 7 1,919 SH   DFND 2 1,919 0 0
TRANSGLOBE ENERGY CORP COM 893662106 5 700 SH   DFND 2 700 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,594 59,294 SH   DFND   59,294 0 0
TRANSOCEAN LTD REG SHS H8817H100 135 3,000 SH   DFND 1 2,800 0 200
TRANSOCEAN LTD REG SHS H8817H100 491 10,906 SH   DFND 2 28 0 10,878
TRANSOCEAN LTD REG SHS H8817H100 24 538 SH Call DFND 2 538 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,109 91,272 SH   DFND 4 91,272 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,964 132,446 SH   DFND 6 61,391 0 71,055
TRANSOCEAN LTD REG SHS H8817H100 14,148 314,195 SH   DFND 10 307,091 0 7,104
TRANSOCEAN LTD REG SHS H8817H100 1,253 27,846 SH   DFND 19 27,846 0 0
TRANSOCEAN LTD REG SHS H8817H100 99 2,210 SH   DFND 21 2,210 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 490 SH   DFND 23 217 0 273
TRANSOCEAN LTD REG SHS H8817H100 6 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 135 3,000 SH   DFND 26 3,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 102,447 2,275,098 SH   DFND   2,268,898 0 6,200
TRAVELCENTERS OF AMERICA LLC COM 894174101 231 26,109 SH   DFND 2 0 0 26,109
TRAVELERS COMPANIES INC COM 89417E109 1,493 15,878 SH   DFND 1 10,090 0 5,788
TRAVELERS COMPANIES INC COM 89417E109 24 265 SH   OTR 1 115 0 150
TRAVELERS COMPANIES INC COM 89417E109 19,941 211,986 SH   DFND 2 77,053 0 134,933
TRAVELERS COMPANIES INC COM 89417E109 20,067 213,321 SH   DFND 4 213,321 0 0
TRAVELERS COMPANIES INC COM 89417E109 53,377 567,421 SH   DFND 6 549,454 0 17,967
TRAVELERS COMPANIES INC COM 89417E109 26,876 285,711 SH   DFND 10 262,511 0 23,200
TRAVELERS COMPANIES INC COM 89417E109 41 440 SH   DFND 19 440 0 0
TRAVELERS COMPANIES INC COM 89417E109 111 1,190 SH   DFND 20 355 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 894 9,509 SH   DFND 23 8,759 0 750
TRAVELERS COMPANIES INC COM 89417E109 1,257 13,370 SH   OTR 23 1,875 0 11,495
TRAVELERS COMPANIES INC COM 89417E109 81,238 863,594 SH   DFND   805,023 0 58,571
TRAVELZOO INC COM NEW 89421Q205 175 9,052 SH   DFND 2 9,052 0 0
TRAVELZOO INC COM NEW 89421Q205 40 2,069 SH   DFND   2,069 0 0
TRC COS INC COM 872625108 244 39,365 SH   DFND 2 39,365 0 0
TRC COS INC COM 872625108 15 2,521 SH   DFND   2,469 0 52
TREDEGAR CORP COM 894650100 119 5,093 SH   DFND 2 1,893 0 3,200
TREDEGAR CORP COM 894650100 28 1,200 SH   DFND 23 0 0 1,200
TREDEGAR CORP COM 894650100 373 15,962 SH   DFND   15,962 0 0
TREE COM INC COM 894675107 0 1 SH   DFND 1 1 0 0
TREE COM INC COM 894675107 117 4,046 SH   DFND 2 4,046 0 0
TREE COM INC COM 894675107 198 6,814 SH   DFND   6,814 0 0
TREEHOUSE FOODS INC COM 89469A104 16 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 801 10,009 SH   DFND 2 1,762 0 8,247
TREEHOUSE FOODS INC COM 89469A104 5,803 72,483 SH   DFND 4 72,483 0 0
TREEHOUSE FOODS INC COM 89469A104 677 8,467 SH   DFND 10 8,467 0 0
TREEHOUSE FOODS INC COM 89469A104 7,757 96,886 SH   DFND   71,539 0 25,347
TREMOR VIDEO INC COM 89484Q100 0 208 SH   DFND 2 208 0 0
TREMOR VIDEO INC COM 89484Q100 3 700 SH   DFND   0 0 700
TREVENA INC COM 89532E109 316 55,943 SH   DFND   55,943 0 0
TREX CO INC COM 89531P105 491 17,037 SH   DFND 2 6,750 0 10,287
TREX CO INC COM 89531P105 184 6,400 SH   DFND 10 6,400 0 0
TREX CO INC COM 89531P105 621 21,557 SH   DFND   21,557 0 0
TRI POINTE HOMES INC COM 87265H109 633 40,325 SH   DFND 2 3,505 0 36,820
TRI POINTE HOMES INC COM 87265H109 56 3,593 SH   DFND   3,593 0 0
TRIANGLE CAP CORP COM 895848109 3,030 106,807 SH   DFND 2 101,276 0 5,531
TRIANGLE CAP CORP COM 895848109 184 6,500 SH   DFND 10 6,500 0 0
TRIANGLE CAP CORP COM 895848109 933 32,902 SH   DFND   32,902 0 0
TRIANGLE PETE CORP COM NEW 89600B201 613 52,238 SH   DFND 2 402 0 51,836
TRIANGLE PETE CORP COM NEW 89600B201 89 7,600 SH   DFND 10 7,600 0 0
TRIANGLE PETE CORP COM NEW 89600B201 183 15,610 SH   DFND   15,010 0 600
TRICO BANCSHARES COM 896095106 34 1,476 SH   DFND 2 1,476 0 0
TRICO BANCSHARES COM 896095106 37 1,600 SH   DFND 10 1,600 0 0
TRICO BANCSHARES COM 896095106 1,599 69,138 SH   DFND   69,138 0 0
TRIMAS CORP COM NEW 896215209 7,078 185,640 SH   DFND 2 175,685 0 9,955
TRIMAS CORP COM NEW 896215209 463 12,149 SH   DFND   12,149 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3 84 SH   DFND 1 84 0 0
TRIMBLE NAVIGATION LTD COM 896239100 35,296 955,254 SH   DFND 2 739,704 0 215,550
TRIMBLE NAVIGATION LTD COM 896239100 5,769 156,150 SH   DFND 6 154,750 0 1,400
TRIMBLE NAVIGATION LTD COM 896239100 229 6,200 SH   DFND 10 6,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 232 6,300 SH   DFND 23 6,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 11,208 303,344 SH   DFND   303,344 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2 200 SH   DFND 2 200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 9,166 714,480 SH   DFND 6 476,700 0 237,780
TRINA SOLAR LIMITED SPON ADR 89628E104 1,802 140,497 SH   DFND   140,497 0 0
TRINET GROUP INC COM 896288107 41 1,721 SH   DFND 2 721 0 1,000
TRINET GROUP INC COM 896288107 2,800 116,333 SH   DFND 10 116,333 0 0
TRINET GROUP INC COM 896288107 548 22,768 SH   DFND   22,768 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 405 17,614 SH   DFND 2 0 0 17,614
TRINITY INDS INC COM 896522109 13 300 SH   DFND 1 0 0 300
TRINITY INDS INC COM 896522109 3,101 70,934 SH   DFND 2 9,880 0 61,054
TRINITY INDS INC COM 896522109 2,503 57,256 SH   DFND 6 10,656 0 46,600
TRINITY INDS INC COM 896522109 122 2,800 SH   DFND 10 2,800 0 0
TRINITY INDS INC COM 896522109 7 162 SH   DFND 21 0 0 162
TRINITY INDS INC COM 896522109 236 5,400 SH   DFND 26 5,400 0 0
TRINITY INDS INC COM 896522109 45,602 1,043,063 SH   DFND   865,365 0 177,698
TRINSEO S A SHS L9340P101 436 21,001 SH   DFND   21,001 0 0
TRIPADVISOR INC COM 896945201 32 300 SH   DFND 1 300 0 0
TRIPADVISOR INC COM 896945201 4,881 44,923 SH   DFND 2 39,365 0 5,558
TRIPADVISOR INC COM 896945201 217 2,000 SH Call DFND 2 2,000 0 0
TRIPADVISOR INC COM 896945201 7,123 65,562 SH   DFND 6 63,962 0 1,600
TRIPADVISOR INC COM 896945201 2,042 18,795 SH   DFND 10 18,795 0 0
TRIPADVISOR INC COM 896945201 21 200 SH   OTR 20 0 0 200
TRIPADVISOR INC COM 896945201 95,128 875,472 SH   DFND   844,772 0 30,700
TRIPLE-S MGMT CORP CL B 896749108 41 2,304 SH   DFND 2 146 0 2,158
TRIPLE-S MGMT CORP CL B 896749108 81 4,567 SH   DFND   4,567 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 952 58,150 SH   DFND   58,150 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 178 11,282 SH   DFND 2 3,852 0 7,430
TRIQUINT SEMICONDUCTOR INC COM 89674K103 550 34,800 SH   DFND 10 34,800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 474 30,000 SH   DFND 26 30,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,522 159,532 SH   DFND   159,532 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 128 SH   DFND 2 128 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,975 281,323 SH   DFND 10 281,323 0 0
TRISTATE CAP HLDGS INC COM 89678F100 68 4,840 SH   DFND   4,840 0 0
TRIUMPH GROUP INC NEW COM 896818101 27 400 SH   DFND 1 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,159 59,580 SH   DFND 2 5,348 0 54,232
TRIUMPH GROUP INC NEW COM 896818101 6,218 89,060 SH   DFND 10 89,060 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,729 53,414 SH   DFND   53,414 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 23 1,497 SH   DFND 2 1,497 0 0
TRONOX LTD SHS CL A Q9235V101 59 2,209 SH   DFND 2 384 0 1,825
TRONOX LTD SHS CL A Q9235V101 346 12,865 SH   DFND   12,865 0 0
TRUEBLUE INC COM 89785X101 521 18,906 SH   DFND 2 906 0 18,000
TRUEBLUE INC COM 89785X101 1,381 50,110 SH   DFND 10 50,110 0 0
TRUEBLUE INC COM 89785X101 6,837 248,004 SH   DFND   35,201 0 212,803
TRUECAR INC COM 89785L107 94 6,376 SH   DFND 2 376 0 6,000
TRULIA INC COM 897888103 5,593 118,060 SH   DFND 2 100,183 0 17,877
TRULIA INC COM 897888103 175 3,700 SH   DFND 10 3,700 0 0
TRULIA INC COM 897888103 2,201 46,456 SH   DFND 33 46,456 0 0
TRULIA INC COM 897888103 24,358 514,099 SH   DFND   508,099 0 6,000
TRUSTCO BK CORP N Y COM 898349105 67 10,161 SH   DFND 2 10,161 0 0
TRUSTCO BK CORP N Y COM 898349105 820 122,900 SH   DFND 10 122,900 0 0
TRUSTCO BK CORP N Y COM 898349105 419 62,864 SH   DFND   62,864 0 0
TRUSTMARK CORP COM 898402102 22 900 SH   DFND 1 900 0 0
TRUSTMARK CORP COM 898402102 179 7,257 SH   DFND 2 7,257 0 0
TRUSTMARK CORP COM 898402102 602 24,400 SH   DFND 10 24,400 0 0
TRUSTMARK CORP COM 898402102 1,455 58,958 SH   DFND   58,958 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 50 SH   DFND 1 50 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,306 14,594 SH   DFND 2 11,689 0 2,905
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,960 133,607 SH   DFND 6 98,307 0 35,300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 42 472 SH   DFND 10 472 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 286 3,200 SH   DFND 26 3,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10,928 122,080 SH   DFND   59,504 0 62,576
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2,126 700,000 PRN   DFND   0 0 700,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 500 SH   DFND 2 0 0 500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 15 SH   DFND   15 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 632 SH   DFND 2 632 0 0
TTM TECHNOLOGIES INC COM 87305R109 13,192 1,608,782 SH   DFND   1,040,198 0 568,584
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,561 2,345,000 PRN   DFND 2 0 0 2,345,000
TUESDAY MORNING CORP COM NEW 899035505 104 5,853 SH   DFND 2 5,853 0 0
TUESDAY MORNING CORP COM NEW 899035505 613 34,402 SH   DFND   34,402 0 0
TUMI HLDGS INC COM 89969Q104 69 3,462 SH   DFND 2 504 0 2,958
TUMI HLDGS INC COM 89969Q104 4,993 248,055 SH   DFND 33 248,055 0 0
TUMI HLDGS INC COM 89969Q104 537 26,723 SH   DFND   26,723 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 69 3,944 SH   DFND   3,944 0 0
TUPPERWARE BRANDS CORP COM 899896104 82 991 SH   DFND 1 991 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,100 13,144 SH   DFND 2 9,472 0 3,672
TUPPERWARE BRANDS CORP COM 899896104 552 6,600 SH   DFND 10 6,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,025 60,047 SH   DFND   49,097 0 10,950
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 96 6,213 SH   DFND 2 3 0 6,210
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 414 26,600 SH   DFND 4 26,600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 748 48,001 SH   DFND   48,001 0 0
TURQUOISE HILL RES LTD COM 900435108 23 7,000 SH   DFND 6 7,000 0 0
TURQUOISE HILL RES LTD COM 900435108 585 175,445 SH   DFND   175,445 0 0
TURTLE BEACH CORP COM 900450107 35 3,859 SH   DFND 2 3,859 0 0
TURTLE BEACH CORP COM 900450107 768 83,129 SH   DFND   83,129 0 0
TUTOR PERINI CORP COM 901109108 471 14,847 SH   DFND 2 3,791 0 11,056
TUTOR PERINI CORP COM 901109108 15 500 SH   DFND 10 500 0 0
TUTOR PERINI CORP COM 901109108 258 8,142 SH   DFND   8,142 0 0
TW TELECOM INC COM 87311L104 173 4,300 SH   DFND 1 4,300 0 0
TW TELECOM INC COM 87311L104 6,658 165,173 SH   DFND 2 162,023 0 3,150
TW TELECOM INC COM 87311L104 133 3,300 SH   DFND 10 3,300 0 0
TW TELECOM INC COM 87311L104 12,264 304,260 SH   DFND   304,260 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,047 484,996 SH   DFND 1 396,591 0 88,405
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,214 91,451 SH   OTR 1 26,737 0 64,714
TWENTY FIRST CENTY FOX INC CL A 90130A101 26,330 749,079 SH   DFND 2 428,524 0 320,555
TWENTY FIRST CENTY FOX INC CL A 90130A101 550 15,656 SH   DFND 4 15,656 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,364 522,460 SH   DFND 6 434,810 0 87,650
TWENTY FIRST CENTY FOX INC CL A 90130A101 41,311 1,175,301 SH   DFND 10 1,172,273 0 3,028
TWENTY FIRST CENTY FOX INC CL A 90130A101 212 6,053 SH   DFND 19 6,053 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,844 52,483 SH   DFND 20 37,731 880 13,872
TWENTY FIRST CENTY FOX INC CL A 90130A101 33 955 SH   OTR 20 0 0 955
TWENTY FIRST CENTY FOX INC CL A 90130A101 315 8,973 SH   DFND 21 8,973 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 85,778 969,358 SH   DFND 2 965,046 0 4,312
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,424 27,400 SH   DFND 6 27,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 105 1,191 SH   DFND 10 1,191 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 212 2,400 SH   DFND 26 2,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 104,633 1,182,436 SH   DFND   1,105,733 0 76,703
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 7,602 4,037,000 PRN   DFND 2 4,037,000 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 6,440 3,420,000 PRN   DFND   420,000 0 3,000,000
UNITEDHEALTH GROUP INC COM 91324P102 3,808 46,589 SH   DFND 1 38,833 0 7,756
UNITEDHEALTH GROUP INC COM 91324P102 93 1,145 SH   OTR 1 1,135 0 10
UNITEDHEALTH GROUP INC COM 91324P102 8 107 SH Call DFND 2 107 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,136 295,247 SH   DFND 2 193,851 0 101,396
UNITEDHEALTH GROUP INC COM 91324P102 245 3,000 SH   DFND 4 3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,155 381,110 SH   DFND 6 273,546 0 107,564
UNITEDHEALTH GROUP INC COM 91324P102 32,094 392,596 SH   DFND 10 356,696 0 35,900
UNITEDHEALTH GROUP INC COM 91324P102 45 555 SH   DFND 20 555 0 0
UNITEDHEALTH GROUP INC COM 91324P102 168 2,060 SH   DFND 23 2,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 232 2,850 SH   OTR 23 1,500 0 1,350
UNITEDHEALTH GROUP INC COM 91324P102 631 7,720 SH   DFND 26 7,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,287 223,700 SH   DFND 31 223,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102,169 1,249,781 SH   DFND   1,249,381 0 400
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 758 SH   DFND 2 758 0 0
UNITIL CORP COM 913259107 98 2,897 SH   DFND 1 2,897 0 0
UNITIL CORP COM 913259107 53 1,577 SH   DFND 2 1,577 0 0
UNITIL CORP COM 913259107 1,300 38,443 SH   DFND 10 38,443 0 0
UNITIL CORP COM 913259107 87 2,580 SH   DFND   2,580 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2 246 SH   DFND 2 246 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 62 7,474 SH   DFND   7,474 0 0
UNIVERSAL CORP VA COM 913456109 228 4,127 SH   DFND 2 4,127 0 0
UNIVERSAL CORP VA COM 913456109 132 2,400 SH   DFND 26 2,400 0 0
UNIVERSAL CORP VA COM 913456109 1,402 25,346 SH   DFND   16,746 0 8,600
UNIVERSAL DISPLAY CORP COM 91347P105 41 1,300 SH   DFND 1 1,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26 840 SH   DFND 2 840 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 371 11,581 SH   DFND   11,581 0 0
UNIVERSAL ELECTRS INC COM 913483103 689 14,110 SH   DFND 2 1,458 0 12,652
UNIVERSAL ELECTRS INC COM 913483103 572 11,703 SH   DFND   11,603 0 100
UNIVERSAL FST PRODS INC COM 913543104 77 1,602 SH   DFND 2 1,602 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,895 39,264 SH   DFND   39,264 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 600 SH   DFND 1 600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 66 1,528 SH   DFND 2 140 0 1,388
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 805 18,520 SH   DFND   18,520 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 640 6,687 SH   DFND 2 46 0 6,641
UNIVERSAL HLTH SVCS INC CL B 913903100 553 5,779 SH   DFND 6 5,779 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 47 500 SH   DFND 10 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 938 9,797 SH   DFND 26 9,797 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,477 224,284 SH   DFND   158,409 0 65,875
UNIVERSAL INS HLDGS INC COM 91359V107 23 1,800 SH   DFND 1 1,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 92 7,118 SH   DFND 2 7,118 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 230 17,800 SH   DFND 10 17,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 188 14,500 SH   DFND 26 14,500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 412 31,830 SH   DFND   31,830 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 13 429 SH   DFND 2 429 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 45 1,391 SH   DFND   1,391 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 31 2,565 SH   DFND 2 2,565 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 174 14,389 SH   DFND   14,389 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 34 SH   DFND 2 34 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 49 1,970 SH   DFND   1,970 0 0
UNIVEST CORP PA COM 915271100 140 6,774 SH   DFND 2 6,774 0 0
UNIVEST CORP PA COM 915271100 277 13,400 SH   DFND 10 13,400 0 0
UNIVEST CORP PA COM 915271100 68 3,305 SH   DFND   3,305 0 0
UNS ENERGY CORP COM 903119105 222 3,681 SH   DFND 2 3,581 0 100
UNS ENERGY CORP COM 903119105 815 13,500 SH   DFND 10 13,500 0 0
UNS ENERGY CORP COM 903119105 9,935 164,461 SH   DFND   164,461 0 0
UNUM GROUP COM 91529Y106 2,914 83,841 SH   DFND 2 78,605 0 5,236
UNUM GROUP COM 91529Y106 2,128 61,248 SH   DFND 6 54,802 0 6,446
UNUM GROUP COM 91529Y106 7,033 202,357 SH   DFND 10 152,857 0 49,500
UNUM GROUP COM 91529Y106 302 8,700 SH   DFND 26 8,700 0 0
UNUM GROUP COM 91529Y106 6,946 199,840 SH   DFND   186,187 0 13,653
UNWIRED PLANET INC NEW COM 91531F103 67 30,387 SH   DFND 2 30,387 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 89 SH   DFND   89 0 0
UR ENERGY INC COM 91688R108 612 537,512 SH   DFND 2 535,462 0 2,050
UR ENERGY INC COM 91688R108 228 200,000 SH   DFND 26 200,000 0 0
UR ENERGY INC COM 91688R108 9 8,412 SH   DFND   8,412 0 0
URANERZ ENERGY CORP COM 91688T104 2 1,500 SH   DFND 2 0 0 1,500
URANIUM ENERGY CORP COM 916896103 374 239,863 SH   DFND 2 239,313 0 550
URANIUM ENERGY CORP COM 916896103 75 48,534 SH   DFND   48,534 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 100 SH   DFND 2 0 0 100
URBAN OUTFITTERS INC COM 917047102 9 268 SH   DFND 1 268 0 0
URBAN OUTFITTERS INC COM 917047102 60 1,786 SH Call DFND 2 1,786 0 0
URBAN OUTFITTERS INC COM 917047102 27,138 801,500 SH   DFND 2 788,852 0 12,648
URBAN OUTFITTERS INC COM 917047102 272 8,056 SH   DFND 6 6,056 0 2,000
URBAN OUTFITTERS INC COM 917047102 4,911 145,060 SH   DFND 10 145,060 0 0
URBAN OUTFITTERS INC COM 917047102 12,310 363,579 SH   DFND   340,142 0 23,437
UROPLASTY INC COM NEW 917277204 2 975 SH   DFND 2 975 0 0
UROPLASTY INC COM NEW 917277204 0 22 SH   DFND   0 0 22
URS CORP NEW COM 903236107 55 1,200 SH   DFND 1 1,200 0 0
URS CORP NEW COM 903236107 342 7,477 SH   DFND 2 7,446 0 31
URS CORP NEW COM 903236107 1,304 28,461 SH   DFND 6 28,461 0 0
URS CORP NEW COM 903236107 3,369 73,482 SH   DFND   62,482 0 11,000
URSTADT BIDDLE PPTYS INC CL A 917286205 48 2,300 SH   DFND 1 2,300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 69 3,341 SH   DFND 2 3,341 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 724 34,709 SH   DFND   34,709 0 0
US BANCORP DEL COM NEW 902973304 2,049 47,302 SH   DFND 1 28,027 0 19,275
US BANCORP DEL COM NEW 902973304 442 10,225 SH   OTR 1 625 0 9,600
US BANCORP DEL COM NEW 902973304 234 5,413 SH Put DFND 2 5,413 0 0
US BANCORP DEL COM NEW 902973304 23,431 540,897 SH   DFND 2 406,177 0 134,720
US BANCORP DEL COM NEW 902973304 812 18,767 SH Call DFND 2 18,767 0 0
US BANCORP DEL COM NEW 902973304 881 20,350 SH   DFND 4 19,350 0 1,000
US BANCORP DEL COM NEW 902973304 73,839 1,704,519 SH   DFND 6 1,595,835 0 108,684
US BANCORP DEL COM NEW 902973304 29,376 678,124 SH   DFND 10 642,024 0 36,100
US BANCORP DEL COM NEW 902973304 25 585 SH   DFND 20 585 0 0
US BANCORP DEL COM NEW 902973304 71 1,660 SH   OTR 20 1,460 0 200
US BANCORP DEL COM NEW 902973304 376 8,695 SH   DFND 21 8,695 0 0
US BANCORP DEL COM NEW 902973304 1,665 38,451 SH   DFND 23 34,401 0 4,050
US BANCORP DEL COM NEW 902973304 2,300 53,107 SH   OTR 23 14,675 0 38,432
US BANCORP DEL COM NEW 902973304 9,292 214,500 SH   DFND 31 214,500 0 0
US BANCORP DEL COM NEW 902973304 96,689 2,231,973 SH   DFND   2,231,973 0 0
US ECOLOGY INC COM 91732J102 286 5,858 SH   DFND 2 4,852 0 1,006
US ECOLOGY INC COM 91732J102 1,713 35,000 SH   DFND 6 0 0 35,000
US ECOLOGY INC COM 91732J102 273 5,594 SH   DFND   5,592 0 2
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 190 7,400 SH   DFND 26 7,400 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,950 231,729 SH   DFND   231,729 0 0
USA MOBILITY INC COM 90341G103 58 3,818 SH   DFND 2 3,818 0 0
USA MOBILITY INC COM 90341G103 174 11,300 SH   DFND 26 11,300 0 0
USA MOBILITY INC COM 90341G103 450 29,237 SH   DFND   29,237 0 0
USA TRUCK INC COM 902925106 47 2,577 SH   DFND 2 2,207 0 370
USANA HEALTH SCIENCES INC COM 90328M107 412 5,280 SH   DFND 1 4,330 0 950
USANA HEALTH SCIENCES INC COM 90328M107 18 232 SH   DFND 2 32 0 200
USANA HEALTH SCIENCES INC COM 90328M107 6,502 83,221 SH   DFND   1,915 0 81,306
USMD HLDGS INC COM 903313104 67 5,646 SH   DFND 2 5,646 0 0
USMD HLDGS INC COM 903313104 7 607 SH   DFND   607 0 0
UTAH MED PRODS INC COM 917488108 0 18 SH   DFND 2 18 0 0
UTI WORLDWIDE INC ORD G87210103 53 5,217 SH   DFND 2 5,217 0 0
UTI WORLDWIDE INC ORD G87210103 9,812 949,024 SH   DFND   558,772 0 390,252
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH   DFND 2 87 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 46 SH   DFND   46 0 0
V F CORP COM 918204108 16,333 259,260 SH   DFND 1 208,536 0 50,724
V F CORP COM 918204108 2,566 40,733 SH   OTR 1 13,526 0 27,207
V F CORP COM 918204108 26,988 428,386 SH   DFND 2 380,720 0 47,666
V F CORP COM 918204108 3,679 58,400 SH   DFND 4 58,400 0 0
V F CORP COM 918204108 6,741 107,007 SH   DFND 6 57,670 0 49,337
V F CORP COM 918204108 44,395 704,696 SH   DFND 10 671,856 0 32,840
V F CORP COM 918204108 224 3,560 SH   DFND 19 3,560 0 0
V F CORP COM 918204108 1,772 28,134 SH   DFND 20 20,943 760 6,431
V F CORP COM 918204108 21 340 SH   OTR 20 0 0 340
V F CORP COM 918204108 233 3,703 SH   DFND 21 3,703 0 0
V F CORP COM 918204108 324 5,145 SH   OTR 21 0 0 5,145
V F CORP COM 918204108 2,684 42,606 SH   DFND 23 36,936 0 5,670
V F CORP COM 918204108 3,571 56,688 SH   OTR 23 3,560 0 53,128
V F CORP COM 918204108 1,272 20,197 SH   DFND 26 20,197 0 0
V F CORP COM 918204108 8,628 136,953 SH   DFND 31 136,953 0 0
V F CORP COM 918204108 37 600 SH   DFND 33 600 0 0
V F CORP COM 918204108 18,918 300,298 SH   DFND   263,487 0 36,811
VAALCO ENERGY INC COM NEW 91851C201 523 72,389 SH   DFND 2 72,389 0 0
VAALCO ENERGY INC COM NEW 91851C201 151 20,900 SH   DFND 26 20,900 0 0
VAALCO ENERGY INC COM NEW 91851C201 82 11,417 SH   DFND   11,417 0 0
VAIL RESORTS INC COM 91879Q109 1,172 15,196 SH   DFND 2 3,081 0 12,115
VAIL RESORTS INC COM 91879Q109 223 2,900 SH   DFND 10 2,900 0 0
VAIL RESORTS INC COM 91879Q109 772 10,013 SH   DFND   10,013 0 0
VAIL RESORTS INC COM 91879Q109 11 155 SH Call DFND   155 0 0
VALE S A ADR 91912E105 105 8,000 SH   DFND 1 0 0 8,000
VALE S A ADR 91912E105 13 1,000 SH Put DFND 2 1,000 0 0
VALE S A ADR 91912E105 25,241 1,907,881 SH   DFND 2 1,787,407 0 120,474
VALE S A ADR 91912E105 13 1,000 SH Call DFND 2 1,000 0 0
VALE S A ADR 91912E105 6,820 515,500 SH   DFND 4 515,500 0 0
VALE S A ADR 91912E105 1,270 96,000 SH   DFND 6 96,000 0 0
VALE S A ADR 91912E105 66 5,000 SH   OTR 23 0 0 5,000
VALE S A ADR 91912E105 317 24,000 SH   DFND 26 24,000 0 0
VALE S A ADR 91912E105 2,549 192,678 SH   DFND 31 192,678 0 0
VALE S A ADR 91912E105 14,039 1,061,189 SH   DFND 33 1,061,189 0 0
VALE S A ADR 91912E105 46 3,500 SH Put DFND   3,500 0 0
VALE S A ADR 91912E105 8,351 631,228 SH   DFND   624,478 0 6,750
VALE S A ADR REPSTG PFD 91912E204 76 6,417 SH   DFND 2 0 0 6,417
VALE S A ADR REPSTG PFD 91912E204 184 15,500 SH   DFND 4 15,500 0 0
VALE S A ADR REPSTG PFD 91912E204 2,792 234,700 SH   DFND 31 234,700 0 0
VALE S A ADR REPSTG PFD 91912E204 2,387 200,607 SH   DFND   180,607 0 20,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 32 254 SH   DFND 1 154 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 175 1,389 SH Call DFND 2 1,389 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,180 191,730 SH   DFND 2 179,322 0 12,408
VALEANT PHARMACEUTICALS INTL COM 91911K102 75 600 SH   DFND 4 600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,929 54,940 SH   DFND 6 51,990 0 2,950
VALEANT PHARMACEUTICALS INTL COM 91911K102 33 266 SH   DFND 20 266 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,039 32,029 SH   DFND   32,029 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,489 109,565 SH   DFND 1 95,869 0 13,696
VALERO ENERGY CORP NEW COM 91913Y100 965 19,266 SH   OTR 1 7,980 0 11,286
VALERO ENERGY CORP NEW COM 91913Y100 142 2,850 SH Put DFND 2 2,850 0 0
VALERO ENERGY CORP NEW COM 91913Y100 63,088 1,259,261 SH   DFND 2 1,140,121 0 119,140
VALERO ENERGY CORP NEW COM 91913Y100 144 2,885 SH Call DFND 2 2,885 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,527 30,486 SH   DFND 4 30,486 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,766 414,496 SH   DFND 6 321,403 0 93,093
VALERO ENERGY CORP NEW COM 91913Y100 34,631 691,250 SH   DFND 10 689,368 0 1,882
VALERO ENERGY CORP NEW COM 91913Y100 297 5,929 SH   DFND 19 5,929 0 0
VALERO ENERGY CORP NEW COM 91913Y100 916 18,294 SH   DFND 20 11,828 535 5,931
VALERO ENERGY CORP NEW COM 91913Y100 9 185 SH   OTR 20 0 0 185
VALERO ENERGY CORP NEW COM 91913Y100 127 2,541 SH   DFND 21 2,541 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40 800 SH   OTR 21 0 0 800
VALERO ENERGY CORP NEW COM 91913Y100 1,223 24,417 SH   DFND 23 22,317 0 2,100
VALERO ENERGY CORP NEW COM 91913Y100 744 14,852 SH   OTR 23 3,365 0 11,487
VALERO ENERGY CORP NEW COM 91913Y100 1,252 24,998 SH   DFND 26 24,998 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,600 131,755 SH   DFND 33 131,755 0 0
VALERO ENERGY CORP NEW COM 91913Y100 165,648 3,306,363 SH   DFND   3,083,018 0 223,345
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 670 13,322 SH   DFND 2 13,322 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 179 3,570 SH   DFND   3,570 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,389 297,839 SH   DFND 2 282,187 0 15,652
VALIDUS HOLDINGS LTD COM SHS G9319H102 195 5,100 SH   DFND 26 5,100 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 21,319 557,528 SH   DFND   538,574 0 18,954
VALLEY NATL BANCORP COM 919794107 531 53,641 SH   DFND 2 1,544 0 52,097
VALLEY NATL BANCORP COM 919794107 7,016 707,986 SH   DFND 10 707,986 0 0
VALLEY NATL BANCORP COM 919794107 329 33,209 SH   DFND   33,209 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 10,058 66,195 SH   DFND 2 65,113 0 1,082
VALMONT INDS INC COM 920253101 220 1,450 SH   DFND 4 1,450 0 0
VALMONT INDS INC COM 920253101 36,711 241,600 SH   DFND 6 233,600 0 8,000
VALMONT INDS INC COM 920253101 136 900 SH   DFND 10 900 0 0
VALMONT INDS INC COM 920253101 3,694 24,313 SH   DFND   23,024 0 1,289
VALSPAR CORP COM 920355104 373 4,902 SH   DFND 1 4,902 0 0
VALSPAR CORP COM 920355104 485 6,372 SH   DFND 2 3,438 0 2,934
VALSPAR CORP COM 920355104 152 2,000 SH   DFND 10 2,000 0 0
VALSPAR CORP COM 920355104 5,183 68,033 SH   DFND   68,033 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 2 1 0 0
VALUEVISION MEDIA INC CL A 92047K107 1 236 SH   DFND 2 236 0 0
VANDA PHARMACEUTICALS INC COM 921659108 69 4,312 SH Call DFND 2 4,312 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,016 62,819 SH   DFND 2 62,819 0 0
VANDA PHARMACEUTICALS INC COM 921659108 716 44,300 SH   DFND 26 44,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108 348 21,554 SH   DFND   21,554 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 90 1,068 SH   DFND 2 0 0 1,068
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 359 4,473 SH   DFND 1 223 0 4,250
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,637 20,386 SH   DFND 2 0 0 20,386
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 562 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 19,211 233,654 SH   DFND 1 0 0 233,654
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 181 2,205 SH   OTR 1 0 0 2,205
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,782 179,793 SH   DFND 2 47,744 0 132,049
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 334 4,068 SH   DFND 23 4,068 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42,179 820,460 SH   DFND 1 0 0 820,460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 350 1,952 SH   DFND 1 0 0 1,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,992 27,825 SH   DFND 2 0 0 27,825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 1,362 SH   DFND 6 0 0 1,362
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,095 11,676 SH   OTR 23 0 0 11,676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 1,362 SH   DFND   1,362 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 843 SH   DFND 1 843 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 387 4,461 SH   DFND 2 1,564 0 2,897
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 393 4,088 SH   DFND 2 0 0 4,088
VANGUARD INDEX FDS REIT ETF 922908553 9,251 123,612 SH   DFND 1 35,035 0 88,577
VANGUARD INDEX FDS REIT ETF 922908553 3,471 46,387 SH   DFND 2 12,800 0 33,587
VANGUARD INDEX FDS REIT ETF 922908553 186 2,490 SH   DFND 20 0 0 2,490
VANGUARD INDEX FDS SML CP GRW ETF 922908595 156 1,226 SH   DFND 2 0 0 1,226
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 750 SH   DFND 1 750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 126 1,199 SH   DFND 2 848 0 351
VANGUARD INDEX FDS MID CAP ETF 922908629 8,695 73,273 SH   DFND 1 0 0 73,273
VANGUARD INDEX FDS MID CAP ETF 922908629 950 8,011 SH   DFND 2 0 0 8,011
VANGUARD INDEX FDS LARGE CAP ETF 922908637 603 6,708 SH   DFND 2 0 0 6,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 200 SH   DFND 2 0 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,283 117,200 SH   DFND 10 117,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,882 29,147 SH   DFND 2 0 0 29,147
VANGUARD INDEX FDS VALUE ETF 922908744 744 9,201 SH   DFND 2 1 0 9,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 913 7,802 SH   DFND 2 0 0 7,802
VANGUARD INDEX FDS SMALL CP ETF 922908751 211 1,810 SH   DFND 23 1,810 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,912 372,534 SH   DFND 2 68,000 0 304,534
VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,188 876,373 SH   DFND 10 876,373 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 2,462 SH   DFND 23 2,462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,872 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 28 460 SH   DFND 1 460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49 799 SH   DFND 23 0 0 799
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 184 3,531 SH   DFND 1 0 0 3,531
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 562 10,759 SH   DFND 2 0 0 10,759
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 183 3,500 SH   DFND 23 3,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,502 81,207 SH   DFND 1 2,504 0 78,703
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,499 81,143 SH   DFND 2 1 0 81,142
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,684 131,800 SH   DFND 10 131,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,799 41,725 SH   DFND 20 1,638 0 40,087
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 355 8,241 SH   OTR 23 0 0 8,241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,607 871,961 SH   DFND   871,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 277 4,453 SH   DFND 2 801 0 3,652
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,014 500,665 SH   DFND 1 9,720 0 490,945
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 240 4,008 SH   OTR 1 0 0 4,008
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 695 11,595 SH   DFND 2 712 0 10,883
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 323 5,400 SH   DFND 23 5,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 381 6,367 SH   OTR 23 0 0 6,367
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,191 103,283 SH   DFND   103,283 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,495 46,456 SH   DFND 2 0 0 46,456
VANGUARD NAT RES LLC COM UNIT 92205F106 7,836 243,372 SH   DFND   243,372 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,315 140,790 SH   DFND 1 0 0 140,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 610 SH   DFND 2 0 0 610
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259 3,226 SH   DFND 4 0 0 3,226
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,535 100,366 SH   DFND 2 100,000 0 366
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,038 54,169 SH   DFND 2 0 0 54,169
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,176 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 3,618 41,805 SH   DFND 1 0 0 41,805
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 995 11,500 SH   DFND 2 0 0 11,500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,396 56,400 SH   DFND 2 0 0 56,400
VANGUARD STAR FD VG TL INTL STK F 921909768 153 2,825 SH   DFND 2 0 0 2,825
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,910 44,860 SH   DFND 2 475 0 44,385
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,882 490,320 SH   DFND 10 490,320 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 162 3,812 SH   DFND 23 3,812 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,755 71,710 SH   DFND 1 40,159 0 31,551
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,473 97,620 SH   OTR 1 57,550 0 40,070
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27,581 415,914 SH   DFND 2 0 0 415,914
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,002 15,115 SH   DFND 20 10,315 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 1,420 21,418 SH   DFND 23 20,418 0 1,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,277 49,419 SH   OTR 23 0 0 49,419
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,633 57,399 SH   DFND 19 57,399 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 552 7,200 SH   DFND 2 0 0 7,200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 256 2,347 SH   DFND 2 0 0 2,347
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 82 712 SH   DFND 2 0 0 712
VANGUARD WORLD FDS ENERGY ETF 92204A306 39 276 SH   DFND 2 0 0 276
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 103 2,222 SH   DFND 2 0 0 2,222
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 128 1,150 SH   DFND 1 0 0 1,150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27 250 SH   OTR 1 0 0 250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 196 1,757 SH   DFND 2 0 0 1,757
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 288 2,772 SH   DFND 2 0 0 2,772
VANGUARD WORLD FDS INF TECH ETF 92204A702 812 8,396 SH   DFND 2 0 0 8,396
VANGUARD WORLD FDS INF TECH ETF 92204A702 132 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 100 900 SH   DFND 4 0 0 900
VANGUARD WORLD FDS UTILITIES ETF 92204A876 111 1,150 SH   DFND 1 1,150 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 294 SH   DFND 2 0 0 294
VANGUARD WORLD FDS UTILITIES ETF 92204A876 153 1,591 SH   OTR 23 0 0 1,591
VANGUARD WORLD FDS TELCOMM ETF 92204A884 122 1,398 SH   DFND 2 0 0 1,398
VANTAGE DRILLING COMPANY ORD SHS G93205113 42 21,912 SH   DFND 2 21,912 0 0
VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 1,165 1,000,000 PRN   DFND   250,000 0 750,000
VANTAGESOUTH BANCSHARES INC COM 92209W105 0 122 SH   DFND 2 122 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 52 8,900 SH   DFND   5,500 0 3,400
VANTIV INC CL A 92210H105 960 28,567 SH   DFND 2 48 0 28,519
VANTIV INC CL A 92210H105 327 9,738 SH   DFND 10 9,738 0 0
VANTIV INC CL A 92210H105 8,295 246,748 SH   DFND   246,748 0 0
VARIAN MED SYS INC COM 92220P105 11 141 SH   DFND 1 141 0 0
VARIAN MED SYS INC COM 92220P105 7,033 84,602 SH   DFND 2 65,618 0 18,984
VARIAN MED SYS INC COM 92220P105 1,993 23,976 SH   DFND 6 21,824 0 2,152
VARIAN MED SYS INC COM 92220P105 2,144 25,797 SH   DFND 10 25,797 0 0
VARIAN MED SYS INC COM 92220P105 18 221 SH   OTR 23 0 0 221
VARIAN MED SYS INC COM 92220P105 11,871 142,791 SH   DFND   142,791 0 0
VARONIS SYS INC COM 922280102 4 152 SH   DFND 2 152 0 0
VASCO DATA SEC INTL INC COM 92230Y104 83 7,203 SH   DFND 2 7,203 0 0
VASCULAR SOLUTIONS INC COM 92231M109 437 19,710 SH   DFND 2 87 0 19,623
VASCULAR SOLUTIONS INC COM 92231M109 98 4,446 SH   DFND   4,446 0 0
VCA INC COM 918194101 902 25,713 SH   DFND 2 7,551 0 18,162
VCA INC COM 918194101 5,244 149,462 SH   DFND   78,990 0 70,472
VECTOR GROUP LTD COM 92240M108 1,503 72,718 SH   DFND 2 72,207 0 511
VECTOR GROUP LTD COM 92240M108 5 255 SH Call DFND 2 255 0 0
VECTOR GROUP LTD COM 92240M108 8,914 431,085 SH   DFND   431,085 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 1,544 1,000,000 PRN   DFND   0 0 1,000,000
VECTOR GROUP LTD FRNT 1/1 92240MAY4 49,589 37,104,000 PRN   DFND   36,329,000 0 775,000
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 11 11,000 PRN   DFND 2 0 0 11,000
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 17,786 16,970,000 PRN   DFND   16,970,000 0 0
VECTREN CORP COM 92240G101 36 864 SH   DFND 1 864 0 0
VECTREN CORP COM 92240G101 7,357 173,123 SH   DFND 2 145,695 0 27,428
VECTREN CORP COM 92240G101 114 2,700 SH   DFND 10 2,700 0 0
VECTREN CORP COM 92240G101 17 400 SH   DFND 21 400 0 0
VECTREN CORP COM 92240G101 3,231 76,028 SH   DFND   76,028 0 0
VEECO INSTRS INC DEL COM 922417100 236 6,340 SH   DFND 2 252 0 6,088
VEECO INSTRS INC DEL COM 922417100 234 6,300 SH   DFND 10 6,300 0 0
VEECO INSTRS INC DEL COM 922417100 15,762 423,033 SH   DFND   423,033 0 0
VEEVA SYS INC CL A COM 922475108 13 530 SH   DFND 1 530 0 0
VEEVA SYS INC CL A COM 922475108 916 36,031 SH   DFND 2 28,600 0 7,431
VEEVA SYS INC CL A COM 922475108 25 1,000 SH Call DFND 2 1,000 0 0
VEEVA SYS INC CL A COM 922475108 22 900 SH   DFND 10 900 0 0
VEEVA SYS INC CL A COM 922475108 1,018 40,000 SH   DFND 26 40,000 0 0
VEEVA SYS INC CL A COM 922475108 210 8,261 SH   DFND   8,261 0 0
VENTAS INC COM 92276F100 705 11,008 SH   DFND 1 9,708 0 1,300
VENTAS INC COM 92276F100 5,427 84,672 SH   DFND 2 40,035 0 44,637
VENTAS INC COM 92276F100 2,819 43,990 SH   DFND 6 32,520 0 11,470
VENTAS INC COM 92276F100 12,650 197,357 SH   DFND 10 197,357 0 0
VENTAS INC COM 92276F100 161,648 2,521,812 SH   DFND 11 1,504,074 0 1,017,738
VENTAS INC COM 92276F100 153 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 217 3,388 SH   DFND 26 3,388 0 0
VENTAS INC COM 92276F100 41,911 653,844 SH   DFND   653,844 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 279 SH   DFND 1 279 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 32 1,735 SH   DFND 2 0 0 1,735
VERA BRADLEY INC COM 92335C106 27 1,240 SH   DFND 2 1,240 0 0
VERA BRADLEY INC COM 92335C106 6,157 281,553 SH   DFND   102,252 0 179,301
VERACYTE INC COM 92337F107 0 32 SH   DFND 2 32 0 0
VERASTEM INC COM 92337C104 1 118 SH   DFND 2 118 0 0
VERIFONE SYS INC COM 92342Y109 259 7,050 SH   DFND 1 6,600 0 450
VERIFONE SYS INC COM 92342Y109 669 18,214 SH   DFND 2 1,872 0 16,342
VERIFONE SYS INC COM 92342Y109 4,646 126,440 SH   DFND 10 126,440 0 0
VERIFONE SYS INC COM 92342Y109 18 500 SH   DFND 20 500 0 0
VERIFONE SYS INC COM 92342Y109 11 325 SH   OTR 20 0 0 325
VERIFONE SYS INC COM 92342Y109 3 100 SH   OTR 21 100 0 0
VERIFONE SYS INC COM 92342Y109 20 552 SH   DFND 23 552 0 0
VERIFONE SYS INC COM 92342Y109 32 889 SH   OTR 23 0 0 889
VERIFONE SYS INC COM 92342Y109 11,375 309,547 SH   DFND   309,547 0 0
VERINT SYS INC COM 92343X100 268 5,464 SH   DFND 1 0 0 5,464
VERINT SYS INC COM 92343X100 2,683 54,714 SH   DFND 2 32,039 0 22,675
VERINT SYS INC COM 92343X100 49,437 1,007,891 SH   DFND 10 1,007,891 0 0
VERINT SYS INC COM 92343X100 7,313 149,107 SH   DFND   149,107 0 0
VERISIGN INC COM 92343E102 596 12,211 SH   DFND 1 2,886 0 9,325
VERISIGN INC COM 92343E102 1,724 35,328 SH   DFND 2 29,066 0 6,262
VERISIGN INC COM 92343E102 4,644 95,153 SH   DFND 6 88,780 0 6,373
VERISIGN INC COM 92343E102 1,299 26,626 SH   DFND 10 26,626 0 0
VERISIGN INC COM 92343E102 10,924 223,819 SH   DFND   218,519 0 5,300
VERISK ANALYTICS INC CL A 92345Y106 163 2,720 SH   DFND 1 1,890 0 830
VERISK ANALYTICS INC CL A 92345Y106 1,744 29,067 SH   DFND 2 51 0 29,016
VERISK ANALYTICS INC CL A 92345Y106 4,405 73,393 SH   DFND 6 39,133 0 34,260
VERISK ANALYTICS INC CL A 92345Y106 527 8,783 SH   DFND 10 8,783 0 0
VERISK ANALYTICS INC CL A 92345Y106 3 50 SH   OTR 21 0 0 50
VERISK ANALYTICS INC CL A 92345Y106 16 267 SH   OTR 23 0 0 267
VERISK ANALYTICS INC CL A 92345Y106 28,596 476,455 SH   DFND   476,455 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,581 154,946 SH   DFND 1 83,367 0 71,579
VERIZON COMMUNICATIONS INC COM 92343V104 598 12,225 SH   OTR 1 1,459 0 10,766
VERIZON COMMUNICATIONS INC COM 92343V104 37,591 768,261 SH   DFND 2 35,087 0 733,174
VERIZON COMMUNICATIONS INC COM 92343V104 288 5,889 SH Put DFND 2 5,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,051 SH Call DFND 2 1,051 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,300 987,136 SH   DFND 4 984,506 0 2,630
VERIZON COMMUNICATIONS INC COM 92343V104 488,201 9,977,541 SH   DFND 6 9,567,934 0 409,607
VERIZON COMMUNICATIONS INC COM 92343V104 83,717 1,710,964 SH   DFND 10 1,710,964 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47 970 SH   DFND 19 970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 400 8,192 SH   DFND 20 2,890 0 5,302
VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH   OTR 20 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 446 9,129 SH   DFND 21 9,061 0 68
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,054 SH   OTR 21 0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104 5,485 112,110 SH   DFND 23 105,206 0 6,904
VERIZON COMMUNICATIONS INC COM 92343V104 5,910 120,803 SH   OTR 23 23,370 0 97,433
VERIZON COMMUNICATIONS INC COM 92343V104 839 17,157 SH   DFND 26 17,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,527 337,788 SH   DFND 31 337,788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,905 59,374 SH   DFND 33 59,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222,389 4,545,057 SH   DFND   4,503,425 0 41,632
VERIZON COMMUNICATIONS INC COM 92343V104 259 5,300 SH Call DFND   5,300 0 0
VERMILION ENERGY INC COM 923725105 386 5,540 SH   DFND 6 4,500 0 1,040
VERMILION ENERGY INC COM 923725105 3,774 54,118 SH   DFND   53,918 0 200
VERMILLION INC COM NEW 92407M206 15 6,156 SH   DFND 2 6,156 0 0
VERSARTIS INC COM 92529L102 0 35 SH   DFND 2 35 0 0
VERSO PAPER CORP COM 92531L108 4 2,272 SH   DFND 2 2,272 0 0
VERSO PAPER CORP COM 92531L108 3 1,500 SH Call DFND 2 1,500 0 0
VERTEX ENERGY INC COM 92534K107 0 59 SH   DFND 2 59 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 490 5,184 SH   DFND 1 5,184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,496 26,366 SH Put DFND 2 26,366 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 135,908 1,435,452 SH   DFND 2 1,430,200 0 5,252
VERTEX PHARMACEUTICALS INC COM 92532F100 814 8,602 SH Call DFND 2 8,602 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 300 SH   DFND 4 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40,992 432,960 SH   DFND 6 426,720 0 6,240
VERTEX PHARMACEUTICALS INC COM 92532F100 3,911 41,318 SH   DFND 10 41,318 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,496 15,811 SH   DFND 26 15,811 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,498 269,312 SH   DFND   269,312 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 73 SH   DFND 2 73 0 0
VIACOM INC NEW CL A 92553P102 108 1,250 SH   DFND 2 0 0 1,250
VIACOM INC NEW CL B 92553P201 507 5,850 SH   DFND 1 5,850 0 0
VIACOM INC NEW CL B 92553P201 54,251 625,525 SH   DFND 2 541,270 0 84,255
VIACOM INC NEW CL B 92553P201 69 800 SH   DFND 4 800 0 0
VIACOM INC NEW CL B 92553P201 8,860 102,159 SH   DFND 6 87,554 0 14,605
VIACOM INC NEW CL B 92553P201 11,085 127,818 SH   DFND 10 127,818 0 0
VIACOM INC NEW CL B 92553P201 483 5,580 SH   DFND 23 4,580 0 1,000
VIACOM INC NEW CL B 92553P201 350 4,042 SH   OTR 23 0 0 4,042
VIACOM INC NEW CL B 92553P201 485 5,600 SH   DFND 33 5,600 0 0
VIACOM INC NEW CL B 92553P201 56,634 652,999 SH   DFND   652,999 0 0
VIACOM INC NEW CL B 92553P201 69 805 SH Call DFND   805 0 0
VIAD CORP COM NEW 92552R406 0 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 5 238 SH   DFND 2 238 0 0
VIAD CORP COM NEW 92552R406 35 1,500 SH   DFND 10 1,500 0 0
VIAD CORP COM NEW 92552R406 323 13,562 SH   DFND   13,562 0 0
VIASAT INC COM 92552V100 63 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 12 222 SH   DFND 2 222 0 0
VIASAT INC COM 92552V100 168 2,900 SH   DFND 10 2,900 0 0
VIASAT INC COM 92552V100 2,282 39,372 SH   DFND   39,372 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 31 2,860 SH   DFND 2 2,860 0 0
VICAL INC COM 925602104 159 130,595 SH   DFND 2 130,595 0 0
VICAL INC COM 925602104 40 32,910 SH   DFND   32,910 0 0
VICOR CORP COM 925815102 82 9,898 SH   DFND 2 9,898 0 0
VICOR CORP COM 925815102 26 3,200 SH   DFND 10 3,200 0 0
VICOR CORP COM 925815102 101 12,145 SH   DFND   12,145 0 0
VIDEO DISPLAY CORP COM 926555103 2 792 SH   DFND 2 792 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 26 1,000 SH   DFND 1 1,000 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,056 39,262 SH   DFND 2 7,023 0 32,239
VIEWPOINT FINL GROUP INC MD COM 92672A101 655 24,343 SH   DFND   24,343 0 0
VIGGLE INC COM NEW 92672V204 4 1,131 SH   DFND 2 1,131 0 0
VIGGLE INC COM NEW 92672V204 49 11,456 SH   DFND   11,456 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 39 SH   DFND 2 39 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 33 1,432 SH   DFND   1,432 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 245 29,236 SH   DFND 2 24,936 0 4,300
VIMPELCOM LTD SPONSORED ADR 92719A106 9,855 1,173,325 SH   DFND   1,173,325 0 0
VINCE HLDG CORP COM 92719W108 119 3,266 SH   DFND 2 3,266 0 0
VINCE HLDG CORP COM 92719W108 175 4,797 SH   DFND   4,797 0 0
VIOLIN MEMORY INC COM 92763A101 10 2,391 SH   DFND 2 391 0 2,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 53 286 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 488 2,604 SH   DFND 2 44 0 2,560
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,288 44,147 SH   DFND   44,147 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 717 610,000 PRN   DFND   610,000 0 0
VIRNETX HLDG CORP COM 92823T108 55 3,125 SH   DFND 2 1,925 0 1,200
VIRNETX HLDG CORP COM 92823T108 8 500 SH   DFND 10 500 0 0
VIRNETX HLDG CORP COM 92823T108 1,936 109,971 SH   DFND   109,971 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8 500 SH   DFND 2 0 0 500
VIRTUS INVT PARTNERS INC COM 92828Q109 6,466 30,540 SH   DFND 2 30,540 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 110 520 SH   DFND 26 520 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,115 5,270 SH   DFND   5,270 0 0
VIRTUSA CORP COM 92827P102 24 681 SH   DFND 2 128 0 553
VIRTUSA CORP COM 92827P102 714 19,946 SH   DFND   19,846 0 100
VISA INC COM CL A 92826C839 18,587 88,212 SH   DFND 1 68,620 0 19,592
VISA INC COM CL A 92826C839 3,966 18,823 SH   OTR 1 5,256 0 13,567
VISA INC COM CL A 92826C839 2,094 9,940 SH Call DFND 2 9,940 0 0
VISA INC COM CL A 92826C839 26,206 124,373 SH   DFND 2 48,873 0 75,500
VISA INC COM CL A 92826C839 105 500 SH Put DFND 2 500 0 0
VISA INC COM CL A 92826C839 2,222 10,546 SH   DFND 4 10,546 0 0
VISA INC COM CL A 92826C839 173,186 821,918 SH   DFND 6 762,368 0 59,550
VISA INC COM CL A 92826C839 87,060 413,176 SH   DFND 10 395,397 0 17,779
VISA INC COM CL A 92826C839 451 2,142 SH   DFND 19 2,142 0 0
VISA INC COM CL A 92826C839 2,602 12,350 SH   DFND 20 8,773 255 3,322
VISA INC COM CL A 92826C839 17 85 SH   OTR 20 0 0 85
VISA INC COM CL A 92826C839 1,571 7,458 SH   DFND 21 7,458 0 0
VISA INC COM CL A 92826C839 279 1,325 SH   OTR 21 50 0 1,275
VISA INC COM CL A 92826C839 5,364 25,457 SH   DFND 23 23,001 0 2,456
VISA INC COM CL A 92826C839 3,952 18,760 SH   OTR 23 4,383 0 14,377
VISA INC COM CL A 92826C839 2,085 9,899 SH   DFND 26 9,899 0 0
VISA INC COM CL A 92826C839 12,751 60,518 SH   DFND 31 60,518 0 0
VISA INC COM CL A 92826C839 153,199 727,064 SH   DFND   713,868 0 13,196
VISA INC COM CL A 92826C839 90 430 SH Put DFND   430 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,485 741,451 SH   DFND 2 713,271 0 28,180
VISHAY INTERTECHNOLOGY INC COM 928298108 486 31,400 SH   DFND 6 31,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,769 307,880 SH   DFND   120,794 0 187,086
VISHAY PRECISION GROUP INC COM 92835K103 1 118 SH   DFND 2 118 0 0
VISHAY PRECISION GROUP INC COM 92835K103 41 2,493 SH   DFND   2,493 0 0
VISTA GOLD CORP COM NEW 927926303 4 9,905 SH   DFND   105 0 9,800
VISTAPRINT N V SHS N93540107 20 500 SH   DFND 1 500 0 0
VISTAPRINT N V SHS N93540107 31 782 SH   DFND 2 582 0 200
VISTAPRINT N V SHS N93540107 5,601 138,449 SH   DFND   0 0 138,449
VISTEON CORP COM NEW 92839U206 78 806 SH   DFND 1 800 0 6
VISTEON CORP COM NEW 92839U206 1,143 11,792 SH   DFND 2 720 0 11,072
VISTEON CORP COM NEW 92839U206 12,239 126,165 SH   DFND 10 126,165 0 0
VISTEON CORP COM NEW 92839U206 1,715 17,684 SH   DFND   17,684 0 0
VITACOST COM INC COM 92847A200 33 5,339 SH   DFND 2 5,339 0 0
VITACOST COM INC COM 92847A200 24 3,898 SH   DFND   3,898 0 0
VITAL THERAPIES INC COM 92847R104 0 26 SH   DFND 2 26 0 0
VITAMIN SHOPPE INC COM 92849E101 6,573 152,805 SH   DFND 2 147,886 0 4,919
VITAMIN SHOPPE INC COM 92849E101 1,548 36,000 SH   DFND 6 0 0 36,000
VITAMIN SHOPPE INC COM 92849E101 1,321 30,717 SH   DFND   12,817 0 17,900
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 241 SH   DFND 2 241 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 463 134,418 SH   DFND   134,418 0 0
VIVUS INC COM 928551100 11 2,100 SH   DFND 1 2,100 0 0
VIVUS INC COM 928551100 1,520 285,833 SH   DFND 2 274,183 0 11,650
VIVUS INC COM 928551100 26 5,000 SH Call DFND 2 5,000 0 0
VIVUS INC COM 928551100 257 48,400 SH   DFND 6 48,400 0 0
VIVUS INC COM 928551100 3,688 693,265 SH   DFND   224,165 0 469,100
VMWARE INC CL A COM 928563402 11,268 116,397 SH   DFND 1 94,857 0 21,540
VMWARE INC CL A COM 928563402 2,499 25,815 SH   OTR 1 8,259 0 17,556
VMWARE INC CL A COM 928563402 315 3,263 SH Call DFND 2 3,263 0 0
VMWARE INC CL A COM 928563402 42,865 442,782 SH   DFND 2 426,095 0 16,687
VMWARE INC CL A COM 928563402 2,513 25,963 SH   DFND 6 23,483 0 2,480
VMWARE INC CL A COM 928563402 43,448 448,798 SH   DFND 10 447,220 0 1,578
VMWARE INC CL A COM 928563402 318 3,293 SH   DFND 19 3,293 0 0
VMWARE INC CL A COM 928563402 2,084 21,536 SH   DFND 20 14,015 455 7,066
VMWARE INC CL A COM 928563402 15 155 SH   OTR 20 0 0 155
VMWARE INC CL A COM 928563402 333 3,440 SH   DFND 21 3,440 0 0
VMWARE INC CL A COM 928563402 133 1,375 SH   OTR 21 0 0 1,375
VMWARE INC CL A COM 928563402 2,480 25,623 SH   DFND 23 22,113 0 3,510
VMWARE INC CL A COM 928563402 1,869 19,306 SH   OTR 23 4,280 0 15,026
VMWARE INC CL A COM 928563402 1,722 17,797 SH   DFND 26 17,797 0 0
VMWARE INC CL A COM 928563402 33 350 SH Put DFND   350 0 0
VMWARE INC CL A COM 928563402 20,128 207,913 SH   DFND   87,184 0 120,729
VOC ENERGY TR TR UNIT 91829B103 78 4,600 SH   DFND 2 0 0 4,600
VOCERA COMMUNICATIONS INC COM 92857F107 70 5,354 SH   DFND 2 116 0 5,238
VOCERA COMMUNICATIONS INC COM 92857F107 109 8,259 SH   DFND   8,259 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,063 31,843 SH   DFND 1 11,323 0 20,520
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 263 7,883 SH   OTR 1 0 0 7,883
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 38 1,152 SH Call DFND 2 1,152 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,423 252,279 SH   DFND 2 25,172 0 227,107
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 254 7,609 SH   DFND 20 519 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 386 11,587 SH   DFND 23 10,925 0 662
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 548 16,417 SH   OTR 23 1,308 0 15,109
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 534 16,000 SH   DFND 26 16,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20 618 SH   DFND 33 618 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25,392 760,474 SH   DFND   758,474 0 2,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 150 4,507 SH Put DFND   4,507 0 0
VOLCANO CORPORATION COM 928645100 1,493 84,827 SH   DFND 2 84,827 0 0
VOLCANO CORPORATION COM 928645100 496 28,200 SH   DFND 26 28,200 0 0
VOLCANO CORPORATION COM 928645100 253 14,403 SH   DFND   14,403 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2,732 2,830,000 PRN   DFND 2 0 0 2,830,000
VONAGE HLDGS CORP COM 92886T201 18 4,800 SH   DFND 1 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 61 16,532 SH   DFND 2 1,728 0 14,804
VONAGE HLDGS CORP COM 92886T201 3,968 1,058,217 SH   DFND   1,058,217 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 202 SH   DFND 1 202 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,400 88,073 SH   DFND 2 84,466 0 3,607
VORNADO RLTY TR SH BEN INT 929042109 2,755 25,822 SH   DFND 6 19,980 0 5,842
VORNADO RLTY TR SH BEN INT 929042109 9,559 89,564 SH   DFND 10 89,564 0 0
VORNADO RLTY TR SH BEN INT 929042109 219,237 2,054,132 SH   DFND 11 1,157,844 0 896,288
VORNADO RLTY TR SH BEN INT 929042109 131 1,234 SH   DFND 26 1,234 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,699 90,879 SH   DFND 31 90,879 0 0
VORNADO RLTY TR SH BEN INT 929042109 30,696 287,611 SH   DFND   287,144 0 467
VOXELJET AG ADS 92912L107 1 65 SH   DFND   65 0 0
VOXX INTL CORP CL A 91829F104 1 113 SH   DFND 2 113 0 0
VOXX INTL CORP CL A 91829F104 101 10,800 SH   DFND 26 10,800 0 0
VOXX INTL CORP CL A 91829F104 64 6,826 SH   DFND   6,826 0 0
VOYA FINL INC COM 929089100 1,642 45,192 SH   DFND 2 37 0 45,155
VOYA FINL INC COM 929089100 51 1,405 SH   DFND 6 1,405 0 0
VOYA FINL INC COM 929089100 348 9,600 SH   DFND 10 9,600 0 0
VOYA FINL INC COM 929089100 261 7,200 SH   DFND 21 7,200 0 0
VOYA FINL INC COM 929089100 374 10,312 SH   DFND 26 10,312 0 0
VOYA FINL INC COM 929089100 11,441 314,837 SH   DFND   314,837 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 34 3,600 SH   DFND 2 0 0 3,600
VOYA RISK MANAGED NAT RES FD COM 92913C106 100 8,730 SH   DFND 2 0 0 8,730
VRINGO INC COM 92911N104 1 358 SH   DFND 2 358 0 0
VRINGO INC COM 92911N104 74 21,717 SH   DFND   21,717 0 0
VSE CORP COM 918284100 48 691 SH   DFND 2 691 0 0
VSE CORP COM 918284100 105 1,500 SH   DFND 26 1,500 0 0
VULCAN MATLS CO COM 929160109 292 4,590 SH   DFND 2 3,278 0 1,312
VULCAN MATLS CO COM 929160109 602 9,450 SH   DFND 6 6,550 0 2,900
VULCAN MATLS CO COM 929160109 1,214 19,045 SH   DFND 10 19,045 0 0
VULCAN MATLS CO COM 929160109 51 800 SH   DFND 23 800 0 0
VULCAN MATLS CO COM 929160109 9,179 143,994 SH   DFND   126,794 0 17,200
W & T OFFSHORE INC COM 92922P106 34 2,077 SH   DFND 2 2,077 0 0
W & T OFFSHORE INC COM 92922P106 338 20,700 SH   DFND 10 20,700 0 0
W & T OFFSHORE INC COM 92922P106 1,442 88,129 SH   DFND   88,129 0 0
W P CAREY INC COM 92936U109 1,790 27,803 SH   DFND 2 23,503 0 4,300
W P CAREY INC COM 92936U109 6,107 94,843 SH   DFND   94,843 0 0
WABASH NATL CORP COM 929566107 855 60,000 SH   DFND 1 0 0 60,000
WABASH NATL CORP COM 929566107 5,535 388,458 SH   DFND 2 303,696 0 84,762
WABASH NATL CORP COM 929566107 863 60,586 SH   DFND   60,586 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1,335 955,000 PRN   DFND 2 0 0 955,000
WABCO HLDGS INC COM 92927K102 658 6,168 SH   DFND 1 6,168 0 0
WABCO HLDGS INC COM 92927K102 919 8,609 SH   DFND 2 1,409 0 7,200
WABCO HLDGS INC COM 92927K102 6,365 59,590 SH   DFND 10 59,590 0 0
WABCO HLDGS INC COM 92927K102 12,720 119,088 SH   DFND   63,928 0 55,160
WABTEC CORP COM 929740108 14,398 174,341 SH   DFND 2 9,985 0 164,356
WABTEC CORP COM 929740108 5,847 70,800 SH   DFND 6 70,800 0 0
WABTEC CORP COM 929740108 189 2,300 SH   DFND 10 2,300 0 0
WABTEC CORP COM 929740108 7,611 92,165 SH   DFND   92,165 0 0
WADDELL & REED FINL INC CL A 930059100 53 856 SH   DFND 1 856 0 0
WADDELL & REED FINL INC CL A 930059100 1,460 23,331 SH   DFND 2 3,385 0 19,946
WADDELL & REED FINL INC CL A 930059100 7,378 117,893 SH   DFND 10 117,893 0 0
WADDELL & REED FINL INC CL A 930059100 25,918 414,096 SH   DFND   287,996 0 126,100
WAGEWORKS INC COM 930427109 156 3,251 SH   DFND 2 287 0 2,964
WAGEWORKS INC COM 930427109 2,169 45,000 SH   DFND 6 45,000 0 0
WAGEWORKS INC COM 930427109 1,111 23,064 SH   DFND   23,064 0 0
WAL-MART STORES INC COM 931142103 4,923 65,592 SH   DFND 1 38,860 0 26,732
WAL-MART STORES INC COM 931142103 1,691 22,536 SH   OTR 1 500 0 22,036
WAL-MART STORES INC COM 931142103 82,198 1,094,957 SH   DFND 2 937,073 0 157,884
WAL-MART STORES INC COM 931142103 1,113 14,839 SH Call DFND 2 14,839 0 0
WAL-MART STORES INC COM 931142103 2,624 34,967 SH   DFND 4 30,894 0 4,073
WAL-MART STORES INC COM 931142103 92,787 1,236,011 SH   DFND 6 1,064,802 0 171,209
WAL-MART STORES INC COM 931142103 34,759 463,030 SH   DFND 10 448,030 0 15,000
WAL-MART STORES INC COM 931142103 118 1,573 SH   DFND 19 1,573 0 0
WAL-MART STORES INC COM 931142103 280 3,739 SH   DFND 20 3,574 165 0
WAL-MART STORES INC COM 931142103 2,027 27,010 SH   OTR 20 735 0 26,275
WAL-MART STORES INC COM 931142103 376 5,017 SH   DFND 21 4,975 0 42
WAL-MART STORES INC COM 931142103 1,187 15,825 SH   OTR 21 625 0 15,200
WAL-MART STORES INC COM 931142103 6,047 80,554 SH   DFND 23 78,449 0 2,105
WAL-MART STORES INC COM 931142103 4,071 54,237 SH   OTR 23 7,230 0 47,007
WAL-MART STORES INC COM 931142103 330 4,400 SH   DFND 26 4,400 0 0
WAL-MART STORES INC COM 931142103 7,263 96,753 SH   DFND 31 96,753 0 0
WAL-MART STORES INC COM 931142103 131 1,750 SH   DFND 33 1,750 0 0
WAL-MART STORES INC COM 931142103 224,811 2,994,697 SH   DFND   2,960,267 0 34,430
WALGREEN CO COM 931422109 1,045 14,104 SH   DFND 1 12,859 0 1,245
WALGREEN CO COM 931422109 1,221 16,475 SH   OTR 1 0 0 16,475
WALGREEN CO COM 931422109 1,877 25,326 SH Call DFND 2 25,326 0 0
WALGREEN CO COM 931422109 224,365 3,026,647 SH   DFND 2 2,978,207 0 48,440
WALGREEN CO COM 931422109 4,604 62,109 SH Put DFND 2 62,109 0 0
WALGREEN CO COM 931422109 933 12,592 SH   DFND 4 12,592 0 0
WALGREEN CO COM 931422109 13,178 177,772 SH   DFND 6 145,097 0 32,675
WALGREEN CO COM 931422109 24,454 329,893 SH   DFND 10 292,293 0 37,600
WALGREEN CO COM 931422109 103 1,400 SH   DFND 20 0 0 1,400
WALGREEN CO COM 931422109 185 2,500 SH   OTR 20 2,500 0 0
WALGREEN CO COM 931422109 208 2,807 SH   DFND 21 2,807 0 0
WALGREEN CO COM 931422109 5 72 SH   OTR 21 0 0 72
WALGREEN CO COM 931422109 103 1,400 SH   DFND 23 0 0 1,400
WALGREEN CO COM 931422109 2,387 32,210 SH   OTR 23 4,000 0 28,210
WALGREEN CO COM 931422109 622 8,400 SH   DFND 26 8,400 0 0
WALGREEN CO COM 931422109 5,541 74,748 SH   DFND 31 74,748 0 0
WALGREEN CO COM 931422109 294,447 3,972,043 SH   DFND   3,970,643 0 1,400
WALGREEN CO COM 931422109 56 761 SH Put DFND   761 0 0
WALGREEN CO COM 931422109 29 400 SH Call DFND   400 0 0
WALKER & DUNLOP INC COM 93148P102 93 6,598 SH   DFND 1 0 0 6,598
WALKER & DUNLOP INC COM 93148P102 18 1,313 SH   DFND 2 113 0 1,200
WALKER & DUNLOP INC COM 93148P102 17,136 1,214,504 SH   DFND 10 1,214,504 0 0
WALKER & DUNLOP INC COM 93148P102 1,600 113,431 SH   DFND   44,631 0 68,800
WALTER ENERGY INC COM 93317Q105 17 3,200 SH   DFND 1 3,200 0 0
WALTER ENERGY INC COM 93317Q105 182 33,516 SH   DFND 2 31,416 0 2,100
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 2,774 509,052 SH   DFND   509,052 0 0
WALTER INVT MGMT CORP COM 93317W102 406 13,647 SH   DFND 1 11,547 0 2,100
WALTER INVT MGMT CORP COM 93317W102 101 3,411 SH   DFND 2 484 0 2,927
WALTER INVT MGMT CORP COM 93317W102 4,538 152,396 SH   DFND   7,596 0 144,800
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1,831 1,979,000 PRN   DFND 2 0 0 1,979,000
WARREN RES INC COM 93564A100 43 6,970 SH   DFND 2 6,970 0 0
WARREN RES INC COM 93564A100 83 13,400 SH   DFND 10 13,400 0 0
WARREN RES INC COM 93564A100 91 14,697 SH   DFND   14,697 0 0
WASHINGTON FED INC COM 938824109 90 4,057 SH   DFND 2 3,815 0 242
WASHINGTON FED INC COM 938824109 1,373 61,218 SH   DFND   56,318 0 4,900
WASHINGTON FED INC *W EXP 11/14/201 938824117 720 117,562 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 1,079 57,624 SH   DFND 2 56,475 0 1,149
WASHINGTON PRIME GROUP INC COM 939647103 0 3 SH   DFND 10 3 0 0
WASHINGTON PRIME GROUP INC COM 939647103 11 638 SH   DFND 20 0 0 638
WASHINGTON PRIME GROUP INC COM 939647103 2 115 SH   DFND 23 115 0 0
WASHINGTON PRIME GROUP INC COM 939647103 3 165 SH   OTR 23 125 0 40
WASHINGTON PRIME GROUP INC COM 939647103 5,093 271,794 SH   DFND   271,794 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 836 32,190 SH   DFND 1 26,190 0 6,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 656 25,256 SH   DFND 2 20,256 0 5,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 815 31,380 SH   DFND 10 31,380 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21,972 845,735 SH   DFND 11 0 0 845,735
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,572 99,005 SH   DFND   67,753 0 31,252
WASHINGTON TR BANCORP COM 940610108 38 1,055 SH   DFND 2 1,055 0 0
WASHINGTON TR BANCORP COM 940610108 183 5,000 SH   DFND 10 5,000 0 0
WASHINGTON TR BANCORP COM 940610108 101 2,762 SH   DFND   2,762 0 0
WASTE CONNECTIONS INC COM 941053100 140 2,900 SH   DFND 1 200 0 2,700
WASTE CONNECTIONS INC COM 941053100 874 18,006 SH   DFND 2 7,218 0 10,788
WASTE CONNECTIONS INC COM 941053100 199 4,100 SH   DFND 10 4,100 0 0
WASTE CONNECTIONS INC COM 941053100 5,943 122,424 SH   DFND   122,424 0 0
WASTE MGMT INC DEL COM 94106L109 672 15,045 SH   DFND 1 9,720 0 5,325
WASTE MGMT INC DEL COM 94106L109 134 3,000 SH   OTR 1 0 0 3,000
WASTE MGMT INC DEL COM 94106L109 3,901 87,229 SH   DFND 2 39,596 0 47,633
WASTE MGMT INC DEL COM 94106L109 4,393 98,222 SH   DFND 6 48,800 0 49,422
WASTE MGMT INC DEL COM 94106L109 3,216 71,899 SH   DFND 10 71,899 0 0
WASTE MGMT INC DEL COM 94106L109 145 3,250 SH   DFND 20 3,250 0 0
WASTE MGMT INC DEL COM 94106L109 26 595 SH   DFND 21 595 0 0
WASTE MGMT INC DEL COM 94106L109 35 800 SH   DFND 23 0 0 800
WASTE MGMT INC DEL COM 94106L109 29,359 656,370 SH   DFND   656,370 0 0
WATERS CORP COM 941848103 6,636 63,542 SH   DFND 2 851 0 62,691
WATERS CORP COM 941848103 133 1,280 SH   DFND 4 1,280 0 0
WATERS CORP COM 941848103 13,042 124,880 SH   DFND 6 122,222 0 2,658
WATERS CORP COM 941848103 1,509 14,452 SH   DFND 10 14,452 0 0
WATERS CORP COM 941848103 5,211 49,902 SH   DFND   49,902 0 0
WATERSTONE FINL INC MD COM 94188P101 2 199 SH   DFND 2 199 0 0
WATERSTONE FINL INC MD COM 94188P101 2,358 206,663 SH   DFND   106,310 0 100,353
WATSCO INC COM 942622200 257 2,508 SH   DFND 2 2,013 0 495
WATSCO INC COM 942622200 164 1,600 SH   DFND 10 1,600 0 0
WATSCO INC COM 942622200 1,470 14,313 SH   DFND   14,313 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,521 73,245 SH   DFND 2 70,229 0 3,016
WATTS WATER TECHNOLOGIES INC CL A 942749102 567 9,200 SH   DFND 6 9,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 709 11,500 SH   DFND 10 11,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 61 1,000 SH   OTR 21 0 0 1,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,474 23,887 SH   DFND   23,887 0 0
WAUSAU PAPER CORP COM 943315101 430 39,754 SH   DFND 2 37,254 0 2,500
WAUSAU PAPER CORP COM 943315101 375 34,659 SH   DFND   34,659 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1 68 SH   DFND 2 68 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 87 4,527 SH   DFND   4,527 0 0
WD-40 CO COM 929236107 22 300 SH   DFND 1 0 0 300
WD-40 CO COM 929236107 377 5,022 SH   DFND 2 5,022 0 0
WD-40 CO COM 929236107 793 10,552 SH   DFND   10,552 0 0
WEB COM GROUP INC COM 94733A104 219 7,594 SH   DFND 2 7,139 0 455
WEB COM GROUP INC COM 94733A104 5,217 180,724 SH   DFND   1,424 0 179,300
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,164 1,085,000 PRN   DFND   860,000 0 225,000
WEBMD HEALTH CORP COM 94770V102 62 1,300 SH   DFND 1 1,300 0 0
WEBMD HEALTH CORP COM 94770V102 241 4,998 SH   DFND 2 4,998 0 0
WEBMD HEALTH CORP COM 94770V102 270 5,600 SH   DFND 10 5,600 0 0
WEBMD HEALTH CORP COM 94770V102 1,123 23,268 SH   DFND   23,268 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 7,081 6,736,000 PRN   DFND 2 3,187,000 0 3,549,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2,770 2,635,000 PRN   DFND   485,000 0 2,150,000
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 951 925,000 PRN   DFND   0 0 925,000
WEBSTER FINL CORP CONN COM 947890109 15 500 SH   DFND 1 500 0 0
WEBSTER FINL CORP CONN COM 947890109 463 14,686 SH   DFND 2 13,207 0 1,479
WEBSTER FINL CORP CONN COM 947890109 1,075 34,100 SH   DFND 10 34,100 0 0
WEBSTER FINL CORP CONN COM 947890109 8,735 276,956 SH   DFND   186,094 0 90,862
WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 564 44,002 SH   DFND 2 44,002 0 0
WEIBO CORP SPONSORED ADR 948596101 18 900 SH   DFND 2 0 0 900
WEIBO CORP SPONSORED ADR 948596101 1,242 60,663 SH   DFND   60,663 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 15 761 SH Put DFND 2 761 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,238 110,957 SH   DFND 2 110,457 0 500
WEIGHT WATCHERS INTL INC NEW COM 948626106 202 10,031 SH   DFND   31 0 10,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 400 SH   DFND 1 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 344 10,482 SH   DFND 2 9,924 0 558
WEINGARTEN RLTY INVS SH BEN INT 948741103 650 19,820 SH   DFND 10 19,820 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,861 239,377 SH   DFND 11 0 0 239,377
WEINGARTEN RLTY INVS SH BEN INT 948741103 36 1,105 SH   DFND 23 0 0 1,105
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,901 301,506 SH   DFND   230,358 0 71,148
WEIS MKTS INC COM 948849104 96 2,108 SH   DFND 2 2,108 0 0
WEIS MKTS INC COM 948849104 119 2,615 SH   DFND   2,615 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 67 900 SH   DFND 1 900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 436 5,841 SH   DFND 2 996 0 4,845
WELLCARE HEALTH PLANS INC COM 94946T106 59 800 SH   DFND 10 800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 373 5,000 SH   DFND 26 5,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,097 162,041 SH   DFND   50,287 0 111,754
WELLPOINT INC COM 94973V107 165 1,534 SH   DFND 1 1,534 0 0
WELLPOINT INC COM 94973V107 13,517 125,620 SH   DFND 2 86,655 0 38,965
WELLPOINT INC COM 94973V107 22,134 205,688 SH   DFND 4 205,688 0 0
WELLPOINT INC COM 94973V107 19,947 185,373 SH   DFND 6 173,703 0 11,670
WELLPOINT INC COM 94973V107 18,313 170,188 SH   DFND 10 150,388 0 19,800
WELLPOINT INC COM 94973V107 53 500 SH   DFND 23 500 0 0
WELLPOINT INC COM 94973V107 538 5,000 SH   DFND 26 5,000 0 0
WELLPOINT INC COM 94973V107 42,297 393,059 SH   DFND   347,541 0 45,518
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 364 238,000 PRN   DFND 2 0 0 238,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 14,594 9,527,000 PRN   DFND 6 3,276,000 0 6,251,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,097 2,675,000 PRN   DFND   0 0 2,675,000
WELLS FARGO & CO MTNF 6/0 94986RQF1 1,312 1,194,000 PRN   DFND 2 0 0 1,194,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 1,128 1,185,000 PRN   DFND 2 0 0 1,185,000
WELLS FARGO & CO NEW COM 949746101 18,100 344,369 SH   DFND 1 296,191 0 48,178
WELLS FARGO & CO NEW COM 949746101 1,634 31,106 SH   OTR 1 7,916 0 23,190
WELLS FARGO & CO NEW COM 949746101 224 4,273 SH Call DFND 2 4,273 0 0
WELLS FARGO & CO NEW COM 949746101 357 6,795 SH Put DFND 2 6,795 0 0
WELLS FARGO & CO NEW COM 949746101 27,349 520,356 SH   DFND 2 20,398 0 499,958
WELLS FARGO & CO NEW COM 949746101 1,473 28,037 SH   DFND 4 26,637 0 1,400
WELLS FARGO & CO NEW COM 949746101 155,132 2,951,531 SH   DFND 6 2,675,125 0 276,406
WELLS FARGO & CO NEW COM 949746101 112,315 2,136,904 SH   DFND 10 2,015,104 0 121,800
WELLS FARGO & CO NEW COM 949746101 1,048 19,956 SH   DFND 20 18,861 1,095 0
WELLS FARGO & CO NEW COM 949746101 168 3,215 SH   OTR 20 0 0 3,215
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WELLS FARGO & CO NEW COM 949746101 99 1,900 SH   OTR 21 1,600 0 300
WELLS FARGO & CO NEW COM 949746101 4,336 82,505 SH   DFND 23 80,711 0 1,794
WELLS FARGO & CO NEW COM 949746101 5,310 101,043 SH   OTR 23 15,702 0 85,341
WELLS FARGO & CO NEW COM 949746101 990 18,846 SH   DFND 26 18,846 0 0
WELLS FARGO & CO NEW COM 949746101 36,533 695,084 SH   DFND 31 695,084 0 0
WELLS FARGO & CO NEW COM 949746101 36 700 SH Put DFND   700 0 0
WELLS FARGO & CO NEW COM 949746101 266,077 5,062,358 SH   DFND   4,975,129 0 87,229
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 17 800 SH   DFND 2 0 0 800
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 94 78 SH   OTR 1 0 0 78
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WENDYS CO COM 95058W100 44 5,250 SH   DFND 1 5,250 0 0
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WENDYS CO COM 95058W100 6,585 772,004 SH   DFND 10 772,004 0 0
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WENDYS CO COM 95058W100 13,003 1,524,489 SH   DFND   345,269 0 1,179,220
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WEST BANCORPORATION INC CAP STK 95123P106 87 5,728 SH   DFND   4,193 0 1,535
WEST CORP COM 952355204 13 508 SH   DFND 2 208 0 300
WEST CORP COM 952355204 135 5,039 SH   DFND   5,039 0 0
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WESTELL TECHNOLOGIES INC CL A 957541105 515 210,347 SH   DFND 2 210,347 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 49 20,267 SH   DFND   20,267 0 0
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WESTERN ASST MNGD MUN FD INC COM 95766M105 421 32,142 SH   DFND 2 0 0 32,142
WESTERN DIGITAL CORP COM 958102105 7,200 78,014 SH   DFND 1 62,537 0 15,477
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WESTERN DIGITAL CORP COM 958102105 21,059 228,159 SH   DFND 6 157,256 0 70,903
WESTERN DIGITAL CORP COM 958102105 50,304 545,007 SH   DFND 10 543,933 0 1,074
WESTERN DIGITAL CORP COM 958102105 341 3,695 SH   DFND 19 3,695 0 0
WESTERN DIGITAL CORP COM 958102105 1,210 13,117 SH   DFND 20 9,310 310 3,497
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WESTERN DIGITAL CORP COM 958102105 146 1,588 SH   DFND 21 1,588 0 0
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WESTERN DIGITAL CORP COM 958102105 1,348 14,609 SH   DFND 23 12,552 0 2,057
WESTERN DIGITAL CORP COM 958102105 584 6,335 SH   OTR 23 1,185 0 5,150
WESTERN DIGITAL CORP COM 958102105 1,402 15,197 SH   DFND 26 15,197 0 0
WESTERN DIGITAL CORP COM 958102105 65,537 710,053 SH   DFND   613,930 0 96,123
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 31 500 SH   DFND 2 0 0 500
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5,329 85,000 SH   DFND   85,000 0 0
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WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 182,611 2,387,700 SH   DFND 6 0 0 2,387,700
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WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,357 72,073 SH   DFND   72,073 0 0
WESTERN UN CO COM 959802109 118 6,856 SH   DFND 1 6,606 0 250
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WESTERN UN CO COM 959802109 25 1,468 SH   OTR 23 1,068 0 400
WESTERN UN CO COM 959802109 364 21,000 SH   DFND 26 21,000 0 0
WESTERN UN CO COM 959802109 0 4 SH Put DFND   4 0 0
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WESTFIELD FINANCIAL INC NEW COM 96008P104 765 102,547 SH   DFND 2 102,547 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1,678 224,959 SH   DFND   202,287 0 22,672
WESTLAKE CHEM CORP COM 960413102 1,127 13,464 SH   DFND 2 1,614 0 11,850
WESTLAKE CHEM CORP COM 960413102 351 4,200 SH   DFND 10 4,200 0 0
WESTLAKE CHEM CORP COM 960413102 10,719 127,975 SH   DFND   55,173 0 72,802
WESTMORELAND COAL CO COM 960878106 19 526 SH   DFND 2 526 0 0
WESTMORELAND COAL CO COM 960878106 1,832 50,521 SH   DFND   26,019 0 24,502
WESTPAC BKG CORP SPONSORED ADR 961214301 32 1,010 SH   DFND 1 1,010 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 62 SH   DFND 2 0 0 62
WESTPORT INNOVATIONS INC COM NEW 960908309 133 7,419 SH   DFND 2 0 0 7,419
WESTPORT INNOVATIONS INC COM NEW 960908309 6,096 338,325 SH   DFND   338,325 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 35 SH   DFND 2 35 0 0
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WET SEAL INC CL A 961840105 64 71,008 SH   DFND   71,008 0 0
WEX INC COM 96208T104 12,890 122,802 SH   DFND 2 109,754 0 13,048
WEX INC COM 96208T104 2,099 20,000 SH   DFND 6 20,000 0 0
WEX INC COM 96208T104 2,219 21,144 SH   DFND   21,144 0 0
WEYCO GROUP INC COM 962149100 19 727 SH   DFND 2 727 0 0
WEYCO GROUP INC COM 962149100 41 1,522 SH   DFND   1,522 0 0
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WEYERHAEUSER CO COM 962166104 241 7,300 SH   OTR 1 0 0 7,300
WEYERHAEUSER CO COM 962166104 397 12,000 SH Put DFND 2 12,000 0 0
WEYERHAEUSER CO COM 962166104 397 12,000 SH Call DFND 2 12,000 0 0
WEYERHAEUSER CO COM 962166104 580 17,548 SH   DFND 2 6,685 0 10,863
WEYERHAEUSER CO COM 962166104 1,774 53,638 SH   DFND 4 53,638 0 0
WEYERHAEUSER CO COM 962166104 11,664 352,513 SH   DFND 6 332,379 0 20,134
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WEYERHAEUSER CO COM 962166104 89 2,702 SH   DFND 20 2,702 0 0
WEYERHAEUSER CO COM 962166104 15,998 483,472 SH   DFND 33 483,472 0 0
WEYERHAEUSER CO COM 962166104 62,866 1,899,874 SH   DFND   1,767,349 0 132,525
WEYERHAEUSER CO PREF CONV SER A 962166872 1,626 28,665 SH   DFND 2 19,122 0 9,543
WGL HLDGS INC COM 92924F106 12 300 SH   DFND 1 300 0 0
WGL HLDGS INC COM 92924F106 338 7,858 SH   DFND 2 6,106 0 1,752
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WGL HLDGS INC COM 92924F106 3,719 86,299 SH   DFND   25,940 0 60,359
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WHITESTONE REIT COM 966084204 118 7,915 SH   DFND   7,915 0 0
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WHITEWAVE FOODS CO COM CL A 966244105 1,154 35,665 SH   DFND 2 21,186 0 14,479
WHITEWAVE FOODS CO COM CL A 966244105 1,343 41,503 SH   DFND 4 41,503 0 0
WHITEWAVE FOODS CO COM CL A 966244105 331 10,240 SH   DFND 10 10,240 0 0
WHITEWAVE FOODS CO COM CL A 966244105 13 407 SH   OTR 20 0 0 407
WHITEWAVE FOODS CO COM CL A 966244105 2,978 92,024 SH   DFND 31 92,024 0 0
WHITEWAVE FOODS CO COM CL A 966244105 160 4,953 SH   DFND 33 4,953 0 0
WHITEWAVE FOODS CO COM CL A 966244105 16,459 508,485 SH   DFND   496,385 0 12,100
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WHITING PETE CORP NEW COM 966387102 693 8,645 SH   DFND 2 3,146 0 5,499
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WHITING PETE CORP NEW COM 966387102 136 1,700 SH   OTR 23 0 0 1,700
WHITING PETE CORP NEW COM 966387102 22,640 282,120 SH   DFND   50,042 0 232,078
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WHOLE FOODS MKT INC COM 966837106 2,127 55,061 SH   OTR 1 14,006 0 41,055
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WHOLE FOODS MKT INC COM 966837106 26,133 676,519 SH   DFND 2 449,958 0 226,561
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WHOLE FOODS MKT INC COM 966837106 11,342 293,620 SH   DFND 6 281,916 0 11,704
WHOLE FOODS MKT INC COM 966837106 25,806 668,045 SH   DFND 10 665,838 0 2,207
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WHOLE FOODS MKT INC COM 966837106 1,341 34,722 SH   DFND 20 24,055 625 10,042
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WHOLE FOODS MKT INC COM 966837106 2,443 63,248 SH   OTR 23 18,170 0 45,078
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WHOLE FOODS MKT INC COM 966837106 76 1,976 SH Call DFND   1,976 0 0
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WHOLE FOODS MKT INC COM 966837106 109,476 2,833,980 SH   DFND   2,614,171 0 219,809
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WIDEPOINT CORP COM 967590100 4,400 2,500,340 SH   DFND   2,500,340 0 0
WILEY JOHN & SONS INC CL A 968223206 6 100 SH   DFND 1 100 0 0
WILEY JOHN & SONS INC CL A 968223206 4,458 73,589 SH   DFND 2 72,535 0 1,054
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WILLIAMS PARTNERS L P COM UNIT L P 96950F104 20,796 383,071 SH   DFND   383,071 0 0
WILLIAMS SONOMA INC COM 969904101 22 316 SH Call DFND 2 316 0 0
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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 324 7,500 SH   DFND 6 7,500 0 0
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WINDSTREAM HLDGS INC COM 97382A101 880 88,420 SH   DFND 6 73,400 0 15,020
WINDSTREAM HLDGS INC COM 97382A101 5,920 594,426 SH   DFND 10 594,426 0 0
WINDSTREAM HLDGS INC COM 97382A101 98 9,906 SH   OTR 23 0 0 9,906
WINDSTREAM HLDGS INC COM 97382A101 11,250 1,129,566 SH   DFND   1,129,566 0 0
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WINMARK CORP COM 974250102 49 713 SH   DFND   713 0 0
WINNEBAGO INDS INC COM 974637100 150 5,990 SH   DFND 2 5,990 0 0
WINNEBAGO INDS INC COM 974637100 166 6,600 SH   DFND 10 6,600 0 0
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WINTHROP RLTY TR SH BEN INT NEW 976391300 3 214 SH   DFND 2 214 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,857 121,004 SH   DFND   68,409 0 52,595
WINTRUST FINL CORP COM 97650W108 968 21,051 SH   DFND 1 17,301 0 3,750
WINTRUST FINL CORP COM 97650W108 5,235 113,819 SH   DFND 2 87,285 0 26,534
WINTRUST FINL CORP COM 97650W108 1,039 22,588 SH   DFND 10 22,588 0 0
WINTRUST FINL CORP COM 97650W108 3,430 74,580 SH   DFND   34,099 0 40,481
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 579 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 20 1,735 SH   DFND 2 628 0 1,107
WIPRO LTD SPON ADR 1 SH 97651M109 759 63,908 SH   DFND 4 63,908 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,017 85,582 SH   DFND   85,582 0 0
WISCONSIN ENERGY CORP COM 976657106 140 3,000 SH   DFND 1 3,000 0 0
WISCONSIN ENERGY CORP COM 976657106 1,802 38,418 SH   DFND 2 36,675 0 1,743
WISCONSIN ENERGY CORP COM 976657106 8,233 175,483 SH   DFND 4 175,483 0 0
WISCONSIN ENERGY CORP COM 976657106 207,193 4,415,879 SH   DFND 6 4,286,614 0 129,265
WISCONSIN ENERGY CORP COM 976657106 3,872 82,534 SH   DFND 10 82,534 0 0
WISCONSIN ENERGY CORP COM 976657106 168 3,600 SH   DFND 23 3,600 0 0
WISCONSIN ENERGY CORP COM 976657106 9 204 SH   OTR 23 0 0 204
WISCONSIN ENERGY CORP COM 976657106 7,214 153,757 SH   DFND 31 153,757 0 0
WISCONSIN ENERGY CORP COM 976657106 22,508 479,714 SH   DFND   479,714 0 0
WISDOMTREE INVTS INC COM 97717P104 607 49,179 SH   DFND 2 559 0 48,620
WISDOMTREE INVTS INC COM 97717P104 4,287 346,901 SH   DFND   167,824 0 179,077
WISDOMTREE TR TOTAL DIVID FD 97717W109 174 2,433 SH   DFND 2 0 0 2,433
WISDOMTREE TR EMERG CUR STR FD 97717W133 12 600 SH   DFND 1 0 0 600
WISDOMTREE TR EMERG CUR STR FD 97717W133 51 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 1,676 28,223 SH   DFND 2 0 0 28,223
WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 1,015 SH   DFND 1 0 0 1,015
WISDOMTREE TR EMG MKTS SMCAP 97717W281 205 4,286 SH   DFND 2 0 0 4,286
WISDOMTREE TR LARGECAP DIVID 97717W307 1,049 14,821 SH   DFND 1 14,821 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 508 7,182 SH   DFND 2 0 0 7,182
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,062 20,500 SH   DFND 1 16,140 0 4,360
WISDOMTREE TR EMERG MKTS ETF 97717W315 181 3,500 SH   OTR 1 0 0 3,500
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,351 83,935 SH   DFND 2 0 0 83,935
WISDOMTREE TR EMERG MKTS ETF 97717W315 371 7,161 SH   DFND 20 6,546 0 615
WISDOMTREE TR EMERG MKTS ETF 97717W315 51 1,000 SH   DFND 21 1,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 393 7,600 SH   DFND 23 2,600 0 5,000
WISDOMTREE TR EMERG MKTS ETF 97717W315 260 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 458 6,200 SH   DFND 2 0 0 6,200
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,230 54,755 SH   DFND 1 54,755 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 122 5,430 SH Put DFND 2 5,430 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 18,795 836,487 SH   DFND 2 831,831 0 4,656
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,023 535,097 SH   DFND   535,097 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 311 11,181 SH   DFND 2 0 0 11,181
WISDOMTREE TR MIDCAP DIVI FD 97717W505 427 5,234 SH   DFND 2 0 0 5,234
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 45 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 11 141 SH   DFND 1 141 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 142 1,539 SH   DFND 4 1,539 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 205 3,015 SH   DFND 2 0 0 3,015
WISDOMTREE TR TTL EARNING FD 97717W596 14 200 SH   DFND 2 0 0 200
WISDOMTREE TR SMALLCAP DIVID 97717W604 890 12,723 SH   DFND 2 0 0 12,723
WISDOMTREE TR DEFA FD 97717W703 395 7,055 SH   DFND 2 0 0 7,055
WISDOMTREE TR GLB NAT RES FD 97717W711 343 15,000 SH   DFND   15,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 77 1,200 SH   DFND 2 0 0 1,200
WISDOMTREE TR INTL DIV EX FINL 97717W786 5 100 SH   DFND 2 0 0 100
WISDOMTREE TR INTL LRGCAP DV 97717W794 105 1,980 SH   DFND 2 0 0 1,980
WISDOMTREE TR DEFA EQT INC ETF 97717W802 30 615 SH   DFND 2 0 0 615
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 24 400 SH   DFND 2 0 0 400
WISDOMTREE TR JP SMALLCP DIV 97717W836 53 1,000 SH   DFND 2 0 0 1,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 88,313 1,789,180 SH   DFND 1 1,553,025 0 236,155
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,246 187,320 SH   OTR 1 137,081 0 50,239
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 375 SH Put DFND 2 375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 47,052 953,243 SH   DFND 2 268,244 0 684,999
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,186 64,561 SH   DFND 20 53,702 0 10,859
WISDOMTREE TR JAPN HEDGE EQT 97717W851 331 6,712 SH   OTR 20 0 0 6,712
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,663 53,958 SH   DFND 21 37,388 0 16,570
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,368 27,715 SH   OTR 21 0 0 27,715
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,155 307,037 SH   DFND 23 265,382 0 41,655
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,593 315,914 SH   OTR 23 20,990 0 294,924
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,963 80,300 SH   DFND   80,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 300 SH Put DFND   300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 157 2,600 SH   DFND 1 2,600 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 572 9,478 SH   DFND 2 0 0 9,478
WISDOMTREE TR EUROPE SMCP DV 97717W869 62 1,035 SH   DFND 20 1,035 0 0
WISDOMTREE TR EURO DIV GRWTH 97717X610 10,380 405,967 SH   DFND 2 0 0 405,967
WISDOMTREE TR US DIVD GRT FD 97717X669 76 2,628 SH   DFND 2 0 0 2,628
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,424 75,720 SH   DFND 1 62,976 0 12,744
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 450 7,704 SH   OTR 1 5,140 0 2,564
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24,513 419,536 SH   DFND 2 0 0 419,536
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,643 28,126 SH   DFND 20 19,749 0 8,377
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 110 1,890 SH   DFND 21 1,890 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 119 2,045 SH   DFND 23 1,610 0 435
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,921 50,000 SH   DFND   50,000 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 100 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 27 580 SH   DFND 2 0 0 580
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,506 157,900 SH   DFND 10 157,900 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 61 1,300 SH   DFND 23 1,300 0 0
WIX COM LTD SHS M98068105 34 1,727 SH   DFND 2 68 0 1,659
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 302 29,306 SH   DFND 2 25,306 0 4,000
WNS HOLDINGS LTD SPON ADR 92932M101 2 113 SH   DFND 2 0 0 113
WOLVERINE WORLD WIDE INC COM 978097103 5 200 SH   DFND 1 200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,898 149,582 SH   DFND 2 145,433 0 4,149
WOLVERINE WORLD WIDE INC COM 978097103 46 1,800 SH   DFND 10 1,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,952 74,933 SH   DFND   74,933 0 0
WOODWARD INC COM 980745103 7,378 147,043 SH   DFND 2 142,764 0 4,279
WOODWARD INC COM 980745103 5,646 112,520 SH   DFND   30,620 0 81,900
WOORI FIN HLDGS CO LTD ADR NEW 981063209 8 244 SH   DFND 1 244 0 0
WOORI FIN HLDGS CO LTD ADR NEW 981063209 197 5,618 SH   DFND   4,680 0 938
WORKDAY INC CL A 98138H101 40,566 451,440 SH   DFND 2 450,730 0 710
WORKDAY INC CL A 98138H101 6,258 69,647 SH   DFND 6 69,647 0 0
WORKDAY INC CL A 98138H101 197 2,200 SH   DFND 10 2,200 0 0
WORKDAY INC CL A 98138H101 20,273 225,617 SH   DFND   225,617 0 0
WORLD ACCEP CORP DEL COM 981419104 859 11,312 SH   DFND 2 11,312 0 0
WORLD ACCEP CORP DEL COM 981419104 828 10,908 SH   DFND 10 10,908 0 0
WORLD ACCEP CORP DEL COM 981419104 527 6,941 SH   DFND   6,941 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 12 SH   DFND   12 0 0
WORLD FUEL SVCS CORP COM 981475106 3,804 77,288 SH   DFND 2 77,090 0 198
WORLD FUEL SVCS CORP COM 981475106 19 400 SH   DFND 10 400 0 0
WORLD FUEL SVCS CORP COM 981475106 7 150 SH   DFND 20 150 0 0
WORLD FUEL SVCS CORP COM 981475106 2,558 51,971 SH   DFND   51,971 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH   DFND 1 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 360 30,177 SH   DFND 2 686 0 29,491
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,271 358,086 SH   DFND   358,086 0 0
WORTHINGTON INDS INC COM 981811102 65 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 700 16,266 SH   DFND 2 14,918 0 1,348
WORTHINGTON INDS INC COM 981811102 589 13,700 SH   DFND 10 13,700 0 0
WORTHINGTON INDS INC COM 981811102 2 54 SH   DFND   54 0 0
WPCS INTL INC COM PAR $.0001 92931L302 7 14,517 SH   DFND 2 14,517 0 0
WPP PLC NEW ADR 92937A102 33 311 SH   DFND 1 311 0 0
WPP PLC NEW ADR 92937A102 13 122 SH   DFND 2 0 0 122
WPP PLC NEW ADR 92937A102 73 670 SH   DFND 33 670 0 0
WPX ENERGY INC COM 98212B103 52 2,200 SH   DFND 1 2,200 0 0
WPX ENERGY INC COM 98212B103 2,636 110,281 SH   DFND 2 79,401 0 30,880
WPX ENERGY INC COM 98212B103 17,154 717,481 SH   DFND   625,881 0 91,600
WRIGHT MED GROUP INC COM 98235T107 315 10,060 SH   DFND 2 270 0 9,790
WRIGHT MED GROUP INC COM 98235T107 18 600 SH Call DFND 2 600 0 0
WRIGHT MED GROUP INC COM 98235T107 7,442 237,014 SH   DFND   237,014 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 284 191,070 SH   DFND 2 189,770 0 1,300
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 2,742 2,000,000 PRN   DFND 2 2,000,000 0 0
WSFS FINL CORP COM 929328102 3 51 SH   DFND 2 51 0 0
WSFS FINL CORP COM 929328102 2,716 36,878 SH   DFND   36,278 0 600
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 121 3,689 SH   DFND 2 0 0 3,689
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 262 8,000 SH   DFND 6 8,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,071 32,605 SH   DFND 26 32,605 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,439 135,103 SH   DFND   135,103 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 155 SH   DFND 1 155 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,300 56,799 SH   DFND 2 1,354 0 55,445
WYNDHAM WORLDWIDE CORP COM 98310W108 1,856 24,520 SH   DFND 6 20,400 0 4,120
WYNDHAM WORLDWIDE CORP COM 98310W108 3,180 42,003 SH   DFND 10 42,003 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 108 SH   OTR 23 0 0 108
WYNDHAM WORLDWIDE CORP COM 98310W108 8,635 114,048 SH   DFND   72,741 0 41,307
WYNN RESORTS LTD COM 983134107 299 1,444 SH   DFND 1 89 0 1,355
WYNN RESORTS LTD COM 983134107 124 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 972 4,686 SH Put DFND 2 4,686 0 0
WYNN RESORTS LTD COM 983134107 414 1,997 SH Call DFND 2 1,997 0 0
WYNN RESORTS LTD COM 983134107 14,559 70,146 SH   DFND 2 343 0 69,803
WYNN RESORTS LTD COM 983134107 3,747 18,055 SH   DFND 6 11,739 0 6,316
WYNN RESORTS LTD COM 983134107 4,993 24,056 SH   DFND 10 24,056 0 0
WYNN RESORTS LTD COM 983134107 128 620 SH   DFND 20 335 0 285
WYNN RESORTS LTD COM 983134107 10 50 SH   OTR 20 0 0 50
WYNN RESORTS LTD COM 983134107 5 25 SH   OTR 21 25 0 0
WYNN RESORTS LTD COM 983134107 19 95 SH   DFND 23 95 0 0
WYNN RESORTS LTD COM 983134107 104 505 SH   OTR 23 275 0 230
WYNN RESORTS LTD COM 983134107 95,762 461,374 SH   DFND   435,377 0 25,997
XCEL ENERGY INC COM 98389B100 772 23,968 SH   DFND 1 12,643 0 11,325
XCEL ENERGY INC COM 98389B100 434 13,494 SH   DFND 2 8,730 0 4,764
XCEL ENERGY INC COM 98389B100 206 6,400 SH   DFND 4 6,400 0 0
XCEL ENERGY INC COM 98389B100 3,161 98,103 SH   DFND 6 51,000 0 47,103
XCEL ENERGY INC COM 98389B100 2,889 89,663 SH   DFND 10 89,663 0 0
XCEL ENERGY INC COM 98389B100 9 285 SH   OTR 21 0 0 285
XCEL ENERGY INC COM 98389B100 6 200 SH   OTR 23 0 0 200
XCEL ENERGY INC COM 98389B100 9,123 283,077 SH   DFND 31 283,077 0 0
XCEL ENERGY INC COM 98389B100 17,719 549,771 SH   DFND   549,771 0 0
XCERRA CORP COM 98400J108 284 31,228 SH   DFND 2 2,655 0 28,573
XCERRA CORP COM 98400J108 95 10,489 SH   DFND   10,489 0 0
XENCOR INC COM 98401F105 6 551 SH   DFND 2 551 0 0
XENCOR INC COM 98401F105 23 2,003 SH   DFND   2,003 0 0
XENOPORT INC COM 98411C100 4 1,000 SH Call DFND 2 1,000 0 0
XENOPORT INC COM 98411C100 7 1,531 SH   DFND 2 1,531 0 0
XENOPORT INC COM 98411C100 915 189,612 SH   DFND 26 189,612 0 0
XENOPORT INC COM 98411C100 84 17,404 SH   DFND   17,404 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 144 10,332 SH   DFND 2 10,332 0 0
XEROX CORP COM 984121103 51 4,126 SH   DFND 1 4,126 0 0
XEROX CORP COM 984121103 9,699 779,683 SH   DFND 2 464,783 0 314,900
XEROX CORP COM 984121103 401 32,300 SH   DFND 4 32,300 0 0
XEROX CORP COM 984121103 7,324 588,750 SH   DFND 6 349,267 0 239,483
XEROX CORP COM 984121103 11,629 934,842 SH   DFND 10 788,242 0 146,600
XEROX CORP COM 984121103 132 10,643 SH   DFND 19 10,643 0 0
XEROX CORP COM 984121103 6 526 SH   DFND 21 0 0 526
XEROX CORP COM 984121103 39 3,207 SH   OTR 23 0 0 3,207
XEROX CORP COM 984121103 155 12,500 SH   DFND 26 12,500 0 0
XEROX CORP COM 984121103 21,655 1,740,779 SH   DFND   1,287,773 0 453,006
XILINX INC COM 983919101 3,267 69,064 SH   DFND 1 56,855 0 12,209
XILINX INC COM 983919101 546 11,543 SH   OTR 1 5,086 0 6,457
XILINX INC COM 983919101 82 1,750 SH Call DFND 2 1,750 0 0
XILINX INC COM 983919101 1,129 23,880 SH   DFND 2 12,908 0 10,972
XILINX INC COM 983919101 4,636 98,001 SH   DFND 6 60,515 0 37,486
XILINX INC COM 983919101 14,894 314,826 SH   DFND 10 313,924 0 902
XILINX INC COM 983919101 1,217 25,741 SH   DFND 19 25,741 0 0
XILINX INC COM 983919101 562 11,894 SH   DFND 20 8,313 265 3,316
XILINX INC COM 983919101 4 90 SH   OTR 20 0 0 90
XILINX INC COM 983919101 91 1,935 SH   DFND 21 1,935 0 0
XILINX INC COM 983919101 41 875 SH   OTR 21 0 0 875
XILINX INC COM 983919101 608 12,863 SH   DFND 23 11,023 0 1,840
XILINX INC COM 983919101 278 5,896 SH   OTR 23 1,035 0 4,861
XILINX INC COM 983919101 824 17,434 SH   DFND 26 17,434 0 0
XILINX INC COM 983919101 111,896 2,365,176 SH   DFND   2,363,148 0 2,028
XILINX INC COM 983919101 889 18,800 SH Put DFND   18,800 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 366 221,000 PRN   DFND 2 15,000 0 206,000
XILINX INC NOTE 2.625% 6/1 983919AF8 12,302 7,425,000 PRN   DFND 6 3,375,000 0 4,050,000
XILINX INC NOTE 2.625% 6/1 983919AF8 16,568 10,000,000 PRN   DFND   10,000,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 5 1,334 SH   DFND 2 0 0 1,334
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 500 SH   DFND   0 0 500
XL GROUP PLC SHS G98290102 235 7,200 SH   DFND 1 7,200 0 0
XL GROUP PLC SHS G98290102 825 25,211 SH   DFND 2 13,774 0 11,437
XL GROUP PLC SHS G98290102 16 500 SH Call DFND 2 500 0 0
XL GROUP PLC SHS G98290102 1,336 40,834 SH   DFND 6 35,834 0 5,000
XL GROUP PLC SHS G98290102 8,476 258,997 SH   DFND 10 258,997 0 0
XL GROUP PLC SHS G98290102 18,194 555,887 SH   DFND   478,724 0 77,163
XO GROUP INC COM 983772104 126 10,371 SH   DFND 2 6,893 0 3,478
XO GROUP INC COM 983772104 225 18,460 SH   DFND   18,460 0 0
XOMA CORP DEL COM 98419J107 1 426 SH   DFND 2 426 0 0
XOMA CORP DEL COM 98419J107 459 100,000 SH   DFND 6 100,000 0 0
XOMA CORP DEL COM 98419J107 86 18,800 SH   DFND 10 18,800 0 0
XOOM CORP COM 98419Q101 4 152 SH   DFND 2 152 0 0
XOOM CORP COM 98419Q101 156 5,934 SH   DFND   5,934 0 0
XPO LOGISTICS INC COM 983793100 14 500 SH   DFND 1 0 0 500
XPO LOGISTICS INC COM 983793100 2,611 91,252 SH   DFND 2 7,655 0 83,597
XPO LOGISTICS INC COM 983793100 357 12,475 SH   DFND   12,475 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,279 1,225,000 PRN   DFND 2 1,094,000 0 131,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 734 395,000 PRN   DFND   395,000 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 21 4,737 SH   DFND 2 0 0 4,737
XYLEM INC COM 98419M100 572 14,640 SH   DFND 1 9,934 0 4,706
XYLEM INC COM 98419M100 1,966 50,310 SH   DFND 2 41,909 0 8,401
XYLEM INC COM 98419M100 10,681 273,327 SH   DFND 6 240,650 0 32,677
XYLEM INC COM 98419M100 11,017 281,913 SH   DFND 10 281,913 0 0
XYLEM INC COM 98419M100 138 3,550 SH   OTR 21 0 0 3,550
XYLEM INC COM 98419M100 56 1,446 SH   DFND 23 846 0 600
XYLEM INC COM 98419M100 7 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 781 20,000 SH   DFND 26 20,000 0 0
XYLEM INC COM 98419M100 7,773 198,912 SH   DFND   198,912 0 0
YADKIN FINL CORP COM 984305102 205 10,912 SH   DFND 2 10,912 0 0
YADKIN FINL CORP COM 984305102 650 34,554 SH   DFND   28,669 0 5,885
YAHOO INC COM 984332106 421 11,986 SH   DFND 1 11,986 0 0
YAHOO INC COM 984332106 735 20,926 SH Call DFND 2 20,926 0 0
YAHOO INC COM 984332106 445 12,673 SH Put DFND 2 12,663 0 10
YAHOO INC COM 984332106 19,078 543,087 SH   DFND 2 473,048 0 70,039
YAHOO INC COM 984332106 411 11,700 SH   DFND 4 11,700 0 0
YAHOO INC COM 984332106 12,942 368,427 SH   DFND 6 177,015 0 191,412
YAHOO INC COM 984332106 8,822 251,127 SH   DFND 10 251,127 0 0
YAHOO INC COM 984332106 128 3,652 SH   DFND 19 3,652 0 0
YAHOO INC COM 984332106 5 166 SH   OTR 23 0 0 166
YAHOO INC COM 984332106 154 4,400 SH   DFND 26 4,400 0 0
YAHOO INC COM 984332106 72,440 2,062,057 SH   DFND   1,794,557 0 267,500
YAHOO INC COM 984332106 370 10,548 SH Put DFND   10,548 0 0
YAHOO INC COM 984332106 224 6,392 SH Call DFND   6,392 0 0
YAMANA GOLD INC COM 98462Y100 4,727 575,110 SH   DFND 2 551,360 0 23,750
YAMANA GOLD INC COM 98462Y100 25 3,100 SH   DFND 4 3,100 0 0
YAMANA GOLD INC COM 98462Y100 4,177 508,240 SH   DFND 6 53,630 0 454,610
YAMANA GOLD INC COM 98462Y100 6,158 749,230 SH   DFND 10 75,686 0 673,544
YAMANA GOLD INC COM 98462Y100 2 345 SH   DFND 21 0 0 345
YAMANA GOLD INC COM 98462Y100 1,138 138,502 SH   DFND   137,702 0 800
YANDEX N V SHS CLASS A N97284108 10 300 SH Put DFND 2 300 0 0
YANDEX N V SHS CLASS A N97284108 42,354 1,188,389 SH   DFND 2 1,153,168 0 35,221
YANDEX N V SHS CLASS A N97284108 64 1,800 SH Call DFND 2 1,800 0 0
YANDEX N V SHS CLASS A N97284108 178 5,000 SH   DFND 4 5,000 0 0
YANDEX N V SHS CLASS A N97284108 8,910 250,000 SH   DFND 6 250,000 0 0
YANDEX N V SHS CLASS A N97284108 5,987 168,000 SH   DFND 10 168,000 0 0
YANDEX N V SHS CLASS A N97284108 514 14,445 SH   DFND   14,445 0 0
YELP INC CL A 985817105 38 500 SH   DFND 1 500 0 0
YELP INC CL A 985817105 2,757 35,964 SH   DFND 2 14,660 0 21,304
YELP INC CL A 985817105 5,214 68,000 SH   DFND 6 68,000 0 0
YELP INC CL A 985817105 3,358 43,800 SH   DFND 10 43,800 0 0
YELP INC CL A 985817105 15,164 197,765 SH   DFND   76,765 0 121,000
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 195 52,350 SH   DFND 2 0 0 52,350
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,016 271,760 SH   DFND   271,760 0 0
YORK WTR CO COM 987184108 23 1,146 SH   DFND 2 1,146 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 620 26,000 SH   DFND 2 25,700 0 300
YOUKU TUDOU INC SPONSORED ADR 98742U100 89 3,750 SH Call DFND 2 3,750 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 23 1,000 SH Put DFND 2 1,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 77,005 3,227,369 SH   DFND   3,227,369 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 152 4,677 SH   DFND 2 0 0 4,677
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,805 330,644 SH   DFND 10 330,644 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,407 134,877 SH   DFND   134,877 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 775 27,602 SH   DFND 2 2,002 0 25,600
YRC WORLDWIDE INC COM PAR $.01 984249607 4,421 157,303 SH   DFND   157,303 0 0
YUM BRANDS INC COM 988498101 28,744 353,996 SH   DFND 1 14,387 328,214 11,395
YUM BRANDS INC COM 988498101 332 4,100 SH   OTR 1 400 0 3,700
YUM BRANDS INC COM 988498101 5,689 70,070 SH   DFND 2 1,262 0 68,808
YUM BRANDS INC COM 988498101 221 2,726 SH Call DFND 2 2,726 0 0
YUM BRANDS INC COM 988498101 48 600 SH Put DFND 2 600 0 0
YUM BRANDS INC COM 988498101 1,572 19,366 SH   DFND 4 19,366 0 0
YUM BRANDS INC COM 988498101 40,832 502,860 SH   DFND 6 449,200 0 53,660
YUM BRANDS INC COM 988498101 7,260 89,415 SH   DFND 10 89,415 0 0
YUM BRANDS INC COM 988498101 48 600 SH   DFND 20 200 0 400
YUM BRANDS INC COM 988498101 12 160 SH   OTR 21 0 0 160
YUM BRANDS INC COM 988498101 1,426 17,566 SH   DFND 23 17,566 0 0
YUM BRANDS INC COM 988498101 603 7,429 SH   OTR 23 2,090 0 5,339
YUM BRANDS INC COM 988498101 4,513 55,588 SH   DFND 31 55,588 0 0
YUM BRANDS INC COM 988498101 11,162 137,468 SH   DFND 33 137,468 0 0
YUM BRANDS INC COM 988498101 35,310 434,853 SH   DFND   350,428 0 84,425
YUME INC COM 98872B104 299 50,828 SH   DFND 2 106 0 50,722
YY INC ADS REPCOM CLA 98426T106 31 415 SH Call DFND 2 415 0 0
YY INC ADS REPCOM CLA 98426T106 463 6,145 SH   DFND 2 0 0 6,145
ZAGG INC COM 98884U108 793 146,046 SH   DFND 2 145,646 0 400
ZAGG INC COM 98884U108 204 37,724 SH   DFND   37,724 0 0
ZAIS FINL CORP COM 98886K108 689 41,485 SH   DFND 2 31,875 0 9,610
ZAIS FINL CORP COM 98886K108 851 51,204 SH   DFND   46,138 0 5,066
ZALICUS INC COM NEW 98887C204 0 90 SH   DFND   90 0 0
ZAZA ENERGY CORP COM 98919T100 140 159,758 SH   DFND 2 156,758 0 3,000
ZAZA ENERGY CORP COM 98919T100 11 12,997 SH   DFND   12,997 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 153 1,864 SH   DFND 1 0 0 1,864
ZEBRA TECHNOLOGIES CORP CL A 989207105 171 2,088 SH   DFND 2 1,690 0 398
ZEBRA TECHNOLOGIES CORP CL A 989207105 30,039 364,908 SH   DFND 10 364,908 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,896 47,339 SH   DFND   43,539 0 3,800
ZELTIQ AESTHETICS INC COM 98933Q108 2 146 SH   DFND 2 146 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 125 8,289 SH   DFND   8,289 0 0
ZENDESK INC COM 98936J101 0 57 SH   DFND 2 57 0 0
ZENDESK INC COM 98936J101 364 21,000 SH   DFND 6 21,000 0 0
ZEP INC COM 98944B108 98 5,593 SH   DFND 1 0 0 5,593
ZEP INC COM 98944B108 77 4,404 SH   DFND 2 1,704 0 2,700
ZEP INC COM 98944B108 14,291 809,258 SH   DFND 10 809,258 0 0
ZEP INC COM 98944B108 8 500 SH   DFND 23 0 0 500
ZEP INC COM 98944B108 259 14,717 SH   DFND   14,717 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 160 10,475 SH   DFND   10,475 0 0
ZILLOW INC CL A 98954A107 71 500 SH Put DFND 2 500 0 0
ZILLOW INC CL A 98954A107 2,280 15,955 SH   DFND 2 14,768 0 1,187
ZILLOW INC CL A 98954A107 185 1,300 SH   DFND 10 1,300 0 0
ZILLOW INC CL A 98954A107 2,149 15,038 SH   DFND 33 15,038 0 0
ZILLOW INC CL A 98954A107 106,338 743,988 SH   DFND   743,988 0 0
ZIMMER HLDGS INC COM 98956P102 1,154 11,114 SH   DFND 1 6,284 0 4,830
ZIMMER HLDGS INC COM 98956P102 1,052 10,130 SH   OTR 1 80 0 10,050
ZIMMER HLDGS INC COM 98956P102 3,238 31,178 SH   DFND 2 17,053 0 14,125
ZIMMER HLDGS INC COM 98956P102 33 325 SH Call DFND 2 325 0 0
ZIMMER HLDGS INC COM 98956P102 62 600 SH   DFND 4 600 0 0
ZIMMER HLDGS INC COM 98956P102 5,343 51,450 SH   DFND 6 45,310 0 6,140
ZIMMER HLDGS INC COM 98956P102 8,514 81,981 SH   DFND 10 66,681 0 15,300
ZIMMER HLDGS INC COM 98956P102 170 1,646 SH   DFND 20 1,646 0 0
ZIMMER HLDGS INC COM 98956P102 13 130 SH   OTR 20 0 0 130
ZIMMER HLDGS INC COM 98956P102 3 36 SH   DFND 21 0 0 36
ZIMMER HLDGS INC COM 98956P102 5 55 SH   OTR 21 0 0 55
ZIMMER HLDGS INC COM 98956P102 327 3,158 SH   DFND 23 3,158 0 0
ZIMMER HLDGS INC COM 98956P102 2,029 19,540 SH   OTR 23 2,470 0 17,070
ZIMMER HLDGS INC COM 98956P102 592 5,700 SH   DFND 26 5,700 0 0
ZIMMER HLDGS INC COM 98956P102 39,456 379,901 SH   DFND   338,050 0 41,851
ZIONS BANCORPORATION COM 989701107 175 5,960 SH   DFND 1 5,960 0 0
ZIONS BANCORPORATION COM 989701107 24,127 818,704 SH   DFND 2 814,372 0 4,332
ZIONS BANCORPORATION COM 989701107 159 5,429 SH   DFND 6 2,600 0 2,829
ZIONS BANCORPORATION COM 989701107 1,900 64,482 SH   DFND 10 64,482 0 0
ZIONS BANCORPORATION COM 989701107 322 10,955 SH   DFND 26 10,955 0 0
ZIONS BANCORPORATION COM 989701107 3,427 116,296 SH   DFND   116,296 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,283 243,948 SH   DFND 2 243,948 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 200 SH   DFND 1 200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 374 92,851 SH   DFND 2 92,851 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10 2,518 SH Call DFND 2 2,518 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 90 22,364 SH   DFND   22,364 0 0
ZIPREALTY INC COM 98974V107 236 77,900 SH   DFND 2 0 0 77,900
ZIX CORP COM 98974P100 132 38,645 SH   DFND 2 38,645 0 0
ZIX CORP COM 98974P100 58 17,000 SH   DFND 26 17,000 0 0
ZOES KITCHEN INC COM 98979J109 0 29 SH   DFND 2 29 0 0
ZOES KITCHEN INC COM 98979J109 2,559 74,435 SH   DFND 10 74,435 0 0
ZOETIS INC CL A 98978V103 177 5,497 SH   DFND 1 3,100 0 2,397
ZOETIS INC CL A 98978V103 1,816 56,283 SH   DFND 2 930 0 55,353
ZOETIS INC CL A 98978V103 4,358 135,074 SH   DFND 4 135,074 0 0
ZOETIS INC CL A 98978V103 8,099 250,990 SH   DFND 6 241,790 0 9,200
ZOETIS INC CL A 98978V103 4,447 137,813 SH   DFND 10 137,813 0 0
ZOETIS INC CL A 98978V103 3 96 SH   OTR 23 33 0 63
ZOETIS INC CL A 98978V103 222 6,900 SH   DFND 26 6,900 0 0
ZOETIS INC CL A 98978V103 11,984 371,390 SH   DFND   371,390 0 0
ZOGENIX INC COM 98978L105 248 123,700 SH   DFND 2 123,700 0 0
ZOGENIX INC COM 98978L105 6 3,456 SH   DFND   3,456 0 0
ZULILY INC CL A 989774104 291 7,112 SH   DFND 2 5,046 0 2,066
ZULILY INC CL A 989774104 327 8,000 SH   DFND 6 8,000 0 0
ZULILY INC CL A 989774104 12 300 SH   DFND 10 300 0 0
ZULILY INC CL A 989774104 4 100 SH   DFND   100 0 0
ZUMIEZ INC COM 989817101 171 6,214 SH   DFND 2 6,214 0 0
ZUMIEZ INC COM 989817101 1,888 68,450 SH   DFND   68,450 0 0
ZYNGA INC CL A 98986T108 38 12,000 SH   DFND 1 12,000 0 0
ZYNGA INC CL A 98986T108 335 104,390 SH   DFND 2 20,270 0 84,120
ZYNGA INC CL A 98986T108 5,308 1,653,584 SH   DFND   1,653,584 0 0