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 2,519 28,311 SH   DFND 1 6,287 0 22,024
MCGRAW HILL FINL INC COM 580645109 338 3,800 SH   OTR 1 0 0 3,800
MCGRAW HILL FINL INC COM 580645109 192 2,168 SH   DFND 2 593 0 1,575
MCGRAW HILL FINL INC COM 580645109 8,551 96,101 SH   DFND 6 92,584 0 3,517
MCGRAW HILL FINL INC COM 580645109 4,293 48,249 SH   DFND 10 48,249 0 0
MCGRAW HILL FINL INC COM 580645109 199 2,240 SH   DFND 20 1,440 0 800
MCGRAW HILL FINL INC COM 580645109 269 3,026 SH   DFND 21 3,026 0 0
MCGRAW HILL FINL INC COM 580645109 44,667 502,000 SH   DFND 23 352,000 0 150,000
MCGRAW HILL FINL INC COM 580645109 181,252 2,037,008 SH   OTR 23 1,600 0 2,035,408
MCGRAW HILL FINL INC COM 580645109 5,310 59,684 SH   DFND 31 59,684 0 0
MCGRAW HILL FINL INC COM 580645109 58,680 659,485 SH   DFND   659,485 0 0
1 800 FLOWERS COM CL A 68243Q106 0 110 SH   DFND 2 110 0 0
1 800 FLOWERS COM CL A 68243Q106 184 22,348 SH   DFND   21,548 0 800
1347 CAP CORP COM 68245V103 1,114 117,761 SH   DFND 2 117,761 0 0
1347 PPTY INS HLDGS INC COM 68244P107 7 1,000 SH   DFND 2 0 0 1,000
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 2 5 0 0
1ST SOURCE CORP COM 336901103 268 7,820 SH   DFND 10 7,820 0 0
1ST SOURCE CORP COM 336901103 239 6,969 SH   DFND   6,969 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 15 1,000 SH   DFND 26 1,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 87 5,638 SH   DFND   5,638 0 0
22ND CENTY GROUP INC COM 90137F103 3 2,058 SH   DFND 2 2,058 0 0
22ND CENTY GROUP INC COM 90137F103 4 3,000 SH   DFND   0 0 3,000
2U INC COM 90214J101 0 5 SH   DFND 2 5 0 0
2U INC COM 90214J101 110 5,624 SH   DFND   4,024 0 1,600
3-D SYS CORP DEL COM NEW 88554D205 138 4,200 SH   DFND 1 1,200 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 57 1,750 SH Call DFND 2 1,750 0 0
3-D SYS CORP DEL COM NEW 88554D205 797 24,255 SH   DFND 2 249 0 24,006
3-D SYS CORP DEL COM NEW 88554D205 32 996 SH Put DFND 2 996 0 0
3-D SYS CORP DEL COM NEW 88554D205 78 2,380 SH   DFND 10 2,380 0 0
3-D SYS CORP DEL COM NEW 88554D205 49 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 59 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 98 3,000 SH   DFND 26 3,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 35,839 1,090,342 SH   DFND   1,089,682 0 660
3-D SYS CORP DEL COM NEW 88554D205 9 275 SH Put DFND   275 0 0
3M CO COM 88579Y101 5,710 34,753 SH   DFND 1 18,675 0 16,078
3M CO COM 88579Y101 1,716 10,445 SH   OTR 1 0 0 10,445
3M CO COM 88579Y101 11,675 71,056 SH   DFND 2 5,153 0 65,903
3M CO COM 88579Y101 985 6,000 SH   DFND 4 6,000 0 0
3M CO COM 88579Y101 93,509 569,071 SH   DFND 6 542,238 0 26,833
3M CO COM 88579Y101 20,889 127,126 SH   DFND 10 127,126 0 0
3M CO COM 88579Y101 377 2,300 SH   DFND 19 2,300 0 0
3M CO COM 88579Y101 1,692 10,300 SH   DFND 20 700 0 9,600
3M CO COM 88579Y101 509 3,100 SH   OTR 20 3,100 0 0
3M CO COM 88579Y101 420 2,557 SH   DFND 21 2,432 0 125
3M CO COM 88579Y101 11 70 SH   OTR 21 0 0 70
3M CO COM 88579Y101 11,739 71,443 SH   DFND 23 71,143 0 300
3M CO COM 88579Y101 7,744 47,131 SH   OTR 23 6,200 0 40,931
3M CO COM 88579Y101 3,323 20,227 SH   DFND 31 20,227 0 0
3M CO COM 88579Y101 0 1 SH   DFND 33 1 0 0
3M CO COM 88579Y101 164 1,000 SH Put DFND   1,000 0 0
3M CO COM 88579Y101 93,833 571,044 SH   DFND   541,289 0 29,755
3M CO COM 88579Y101 164 1,000 SH Call DFND   1,000 0 0
51JOB INC SP ADR REP COM 316827104 208 5,816 SH   DFND   2,616 0 3,200
8X8 INC NEW COM 282914100 0 32 SH   DFND 2 32 0 0
8X8 INC NEW COM 282914100 1,560 170,309 SH   DFND   170,309 0 0
A H BELO CORP COM CL A 001282102 112 10,828 SH   DFND 2 569 0 10,259
A H BELO CORP COM CL A 001282102 257 24,800 SH   DFND 10 24,800 0 0
A H BELO CORP COM CL A 001282102 525 50,643 SH   DFND   39,235 0 11,408
A10 NETWORKS INC COM 002121101 0 7 SH   DFND 2 7 0 0
A10 NETWORKS INC COM 002121101 686 157,374 SH   DFND   140,174 0 17,200
AAC HLDGS INC COM 000307108 0 3 SH   DFND 2 3 0 0
AAC HLDGS INC COM 000307108 1,113 36,000 SH   DFND 6 36,000 0 0
AAON INC COM PAR $0.004 000360206 156 6,989 SH   DFND 2 1,950 0 5,039
AAON INC COM PAR $0.004 000360206 110 4,950 SH   DFND 10 4,950 0 0
AAON INC COM PAR $0.004 000360206 1,826 81,563 SH   DFND   81,563 0 0
AAR CORP COM 000361105 438 15,785 SH   DFND 1 12,485 0 3,300
AAR CORP COM 000361105 11 398 SH   DFND 2 224 0 174
AAR CORP COM 000361105 227 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 2,923 105,239 SH   DFND   88,339 0 16,900
AAR CORP NOTE 2.250% 3/0 000361AM7 204 198,000 PRN   DFND 2 0 0 198,000
AAR CORP NOTE 2.250% 3/0 000361AM7 382 370,000 PRN   DFND   370,000 0 0
AARONS INC COM PAR $0.50 002535300 30 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 34 1,128 SH   DFND 2 1 0 1,127
AARONS INC COM PAR $0.50 002535300 8 280 SH   DFND 10 280 0 0
AARONS INC COM PAR $0.50 002535300 1,802 58,963 SH   DFND   58,963 0 0
ABAXIS INC COM 002567105 1,436 25,285 SH   DFND 2 485 0 24,800
ABAXIS INC COM 002567105 2,223 39,130 SH   DFND   39,130 0 0
ABB LTD SPONSORED ADR 000375204 17 846 SH   DFND 1 846 0 0
ABB LTD SPONSORED ADR 000375204 6,193 292,825 SH   DFND 2 0 0 292,825
ABBOTT LABS COM 002824100 4,527 100,560 SH   DFND 1 59,232 50 41,278
ABBOTT LABS COM 002824100 1,288 28,621 SH   OTR 1 2,197 0 26,424
ABBOTT LABS COM 002824100 116 2,580 SH Call DFND 2 2,580 0 0
ABBOTT LABS COM 002824100 12,333 273,958 SH   DFND 2 984 0 272,974
ABBOTT LABS COM 002824100 256 5,700 SH   DFND 4 5,700 0 0
ABBOTT LABS COM 002824100 20,031 444,938 SH   DFND 6 422,494 0 22,444
ABBOTT LABS COM 002824100 28,949 643,047 SH   DFND 10 512,847 0 130,200
ABBOTT LABS COM 002824100 162 3,618 SH   DFND 20 3,298 320 0
ABBOTT LABS COM 002824100 54 1,215 SH   OTR 20 0 0 1,215
ABBOTT LABS COM 002824100 30 675 SH   DFND 21 675 0 0
ABBOTT LABS COM 002824100 7,387 164,095 SH   DFND 23 158,325 0 5,770
ABBOTT LABS COM 002824100 4,831 107,319 SH   OTR 23 13,350 0 93,969
ABBOTT LABS COM 002824100 5,507 122,340 SH   DFND 26 122,340 0 0
ABBOTT LABS COM 002824100 7,228 160,568 SH   DFND 31 160,568 0 0
ABBOTT LABS COM 002824100 66,091 1,468,038 SH   DFND   1,462,668 0 5,370
ABBVIE INC COM 00287Y109 5,464 83,504 SH   DFND 1 36,511 50 46,943
ABBVIE INC COM 00287Y109 1,489 22,757 SH   OTR 1 1,650 0 21,107
ABBVIE INC COM 00287Y109 121 1,850 SH Call DFND 2 1,850 0 0
ABBVIE INC COM 00287Y109 8,771 134,039 SH   DFND 2 1,087 0 132,952
ABBVIE INC COM 00287Y109 4,063 62,100 SH   DFND 4 62,100 0 0
ABBVIE INC COM 00287Y109 44,279 676,643 SH   DFND 6 535,731 0 140,912
ABBVIE INC COM 00287Y109 83,844 1,281,241 SH   DFND 10 801,463 0 479,778
ABBVIE INC COM 00287Y109 109 1,675 SH   DFND 20 1,675 0 0
ABBVIE INC COM 00287Y109 67 1,030 SH   OTR 20 0 0 1,030
ABBVIE INC COM 00287Y109 37 575 SH   DFND 21 575 0 0
ABBVIE INC COM 00287Y109 10,687 163,312 SH   DFND 23 163,112 0 200
ABBVIE INC COM 00287Y109 6,552 100,128 SH   OTR 23 13,400 0 86,728
ABBVIE INC COM 00287Y109 4,672 71,400 SH   DFND 26 71,400 0 0
ABBVIE INC COM 00287Y109 10,604 162,044 SH   DFND 31 162,044 0 0
ABBVIE INC COM 00287Y109 91,375 1,396,332 SH   DFND   1,394,032 0 2,300
ABENGOA SA SP ADR REP B 00289R201 2 200 SH   DFND   0 0 200
ABENGOA YIELD PLC ORD SHS G00349103 21 800 SH   DFND 1 800 0 0
ABENGOA YIELD PLC ORD SHS G00349103 0 14 SH   DFND 2 14 0 0
ABENGOA YIELD PLC ORD SHS G00349103 185 6,785 SH   DFND   6,785 0 0
ABERCROMBIE & FITCH CO CL A 002896207 42 1,478 SH   DFND 1 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,272 218,995 SH   DFND 2 207,172 0 11,823
ABERCROMBIE & FITCH CO CL A 002896207 62 2,191 SH Call DFND 2 2,191 0 0
ABERCROMBIE & FITCH CO CL A 002896207 76 2,659 SH Put DFND 2 2,659 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 210 SH   DFND 10 210 0 0
ABERCROMBIE & FITCH CO CL A 002896207 242 8,470 SH   DFND 21 8,470 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,882 100,633 SH   DFND   100,633 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 48 8,678 SH   DFND 2 0 0 8,678
ABERDEEN INDONESIA FD INC COM 00305P106 7 925 SH   DFND 2 0 0 925
ABERDEEN LATIN AMER EQTY FD COM 00306K106 22 1,000 SH   DFND 2 0 0 1,000
ABERDEEN SINGAPORE FD INC COM 003244100 182 15,352 SH   DFND 1 0 0 15,352
ABERDEEN SINGAPORE FD INC COM 003244100 5 487 SH   DFND 2 0 0 487
ABERDEEN SINGAPORE FD INC COM 003244100 173 14,587 SH   DFND 23 14,587 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 386 32,424 SH   OTR 23 0 0 32,424
ABIOMED INC COM 003654100 2,608 68,536 SH   DFND 2 68,536 0 0
ABIOMED INC COM 003654100 203 5,350 SH   DFND 26 5,350 0 0
ABIOMED INC COM 003654100 3,409 89,585 SH   DFND   89,585 0 0
ABM INDS INC COM 000957100 63 2,207 SH   DFND 2 307 0 1,900
ABM INDS INC COM 000957100 329 11,500 SH   DFND 10 11,500 0 0
ABM INDS INC COM 000957100 4,059 141,709 SH   DFND   141,709 0 0
ABRAXAS PETE CORP COM 003830106 0 33 SH   DFND 2 33 0 0
ABRAXAS PETE CORP COM 003830106 347 118,119 SH   DFND   118,119 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,480 87,416 SH   DFND 2 2,203 0 85,213
ACACIA RESH CORP ACACIA TCH COM 003881307 131 7,788 SH   DFND   7,788 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,409 186,395 SH   DFND 2 175,131 0 11,264
ACADIA HEALTHCARE COMPANY IN COM 00404A109 216 3,540 SH   DFND 26 3,540 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,411 23,062 SH   DFND   23,062 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,102 66,213 SH   DFND 2 57,589 0 8,624
ACADIA PHARMACEUTICALS INC COM 004225108 6,509 205,028 SH   DFND 6 205,028 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 336 10,600 SH   DFND 10 10,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,905 60,000 SH   DFND 26 60,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 570 17,962 SH   DFND   17,962 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 37 SH   DFND 2 37 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,180 161,742 SH   DFND   161,742 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 1,600 SH   DFND   0 0 1,600
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 20 SH   DFND 2 20 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 92 4,803 SH   DFND   4,803 0 0
ACCELERON PHARMA INC COM 00434H108 1 39 SH   DFND 2 39 0 0
ACCELERON PHARMA INC COM 00434H108 3,117 80,026 SH   DFND 6 80,026 0 0
ACCELERON PHARMA INC COM 00434H108 256 6,596 SH   DFND   6,596 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,113 34,865 SH   DFND 1 19,817 400 14,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,239 25,077 SH   OTR 1 1,480 0 23,597
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,284 137,550 SH   DFND 2 4,037 0 133,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 419 SH Call DFND 2 419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,795 31,300 SH   DFND 4 31,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,273 977,201 SH   DFND 6 898,181 0 79,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,668 332,193 SH   DFND 10 273,993 0 58,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 4,145 SH   DFND 20 3,735 265 145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 5,413 SH   OTR 20 1,525 0 3,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 2,005 SH   DFND 21 2,005 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 726 8,130 SH   OTR 21 300 0 7,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,653 40,912 SH   DFND 23 39,462 0 1,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,852 43,133 SH   OTR 23 4,665 0 38,468
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,816 736,939 SH   DFND   729,989 0 6,950
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 10,768 198,676 SH   DFND 2 0 0 198,676
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 334,274 6,167,420 SH   DFND 6 6,167,420 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 13,517 249,400 SH   DFND 10 249,400 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 13,193 243,428 SH   DFND   243,428 0 0
ACCESS NATL CORP COM 004337101 5 328 SH   DFND 2 328 0 0
ACCESS NATL CORP COM 004337101 170 10,100 SH   DFND 26 10,100 0 0
ACCESS NATL CORP COM 004337101 429 25,362 SH   DFND   24,962 0 400
ACCO BRANDS CORP COM 00081T108 4 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 18 2,009 SH   DFND 2 41 0 1,968
ACCO BRANDS CORP COM 00081T108 190 21,100 SH   DFND 10 21,100 0 0
ACCO BRANDS CORP COM 00081T108 2,710 300,826 SH   DFND   292,028 0 8,798
ACCURAY INC COM 004397105 30 4,077 SH   DFND 2 48 0 4,029
ACCURAY INC COM 004397105 1,919 254,233 SH   DFND   254,233 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 615 400,000 PRN   DFND   0 0 400,000
ACCURAY INC NOTE 3.500% 2/0 004397AD7 599 390,000 PRN   DFND   390,000 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 600 575,000 PRN   DFND   575,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 57 13,300 SH   DFND 1 13,300 0 0
ACCURIDE CORP NEW COM NEW 00439T206 4 923 SH   DFND 2 923 0 0
ACCURIDE CORP NEW COM NEW 00439T206 144 33,381 SH   DFND   33,381 0 0
ACE LTD SHS H0023R105 206 1,800 SH   DFND 1 0 0 1,800
ACE LTD SHS H0023R105 4,148 36,110 SH   DFND 2 5,527 0 30,583
ACE LTD SHS H0023R105 528 4,600 SH   DFND 4 4,600 0 0
ACE LTD SHS H0023R105 53,306 464,015 SH   DFND 6 459,246 0 4,769
ACE LTD SHS H0023R105 18,481 160,877 SH   DFND 10 118,477 0 42,400
ACE LTD SHS H0023R105 259 2,255 SH   OTR 23 0 0 2,255
ACE LTD SHS H0023R105 43,052 374,763 SH   DFND   374,763 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 55 SH   DFND 2 55 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 430 63,896 SH   DFND   63,896 0 0
ACETO CORP COM 004446100 11 527 SH   DFND 2 454 0 73
ACETO CORP COM 004446100 1,044 48,129 SH   DFND   48,129 0 0
ACHAOGEN INC COM 004449104 0 4 SH   DFND 2 4 0 0
ACHAOGEN INC COM 004449104 506 38,824 SH   DFND 26 38,824 0 0
ACHAOGEN INC COM 004449104 48 3,695 SH   DFND   2,395 0 1,300
ACHILLION PHARMACEUTICALS IN COM 00448Q201 35 2,900 SH   DFND 1 2,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18 1,547 SH   DFND 2 1,047 0 500
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6 548 SH Call DFND 2 548 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,062 250,000 SH   DFND 6 250,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 186 15,200 SH   DFND 10 15,200 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 913 74,534 SH   DFND 26 74,534 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,022 83,440 SH   DFND   83,440 0 0
ACI WORLDWIDE INC COM 004498101 105 5,236 SH   DFND 1 1,500 0 3,736
ACI WORLDWIDE INC COM 004498101 6,575 325,993 SH   DFND 2 319,533 0 6,460
ACI WORLDWIDE INC COM 004498101 13,489 668,773 SH   DFND 10 668,773 0 0
ACI WORLDWIDE INC COM 004498101 941 46,691 SH   DFND   46,691 0 0
ACORDA THERAPEUTICS INC COM 00484M106 27 680 SH   OTR 1 680 0 0
ACORDA THERAPEUTICS INC COM 00484M106 301 7,371 SH   DFND 2 434 0 6,937
ACORDA THERAPEUTICS INC COM 00484M106 188 4,610 SH   DFND 26 4,610 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,714 41,954 SH   DFND   41,754 0 200
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 151 132,000 PRN   DFND 2 0 0 132,000
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 701 610,000 PRN   DFND   385,000 0 225,000
ACORN ENERGY INC COM 004848107 2 3,146 SH   DFND 2 3,146 0 0
ACORN ENERGY INC COM 004848107 27 35,208 SH   DFND   3,927 0 31,281
ACTAVIS PLC SHS G0083B108 1,497 5,817 SH   DFND 1 5,667 0 150
ACTAVIS PLC SHS G0083B108 195 758 SH Put DFND 2 758 0 0
ACTAVIS PLC SHS G0083B108 2,295 8,917 SH Call DFND 2 8,917 0 0
ACTAVIS PLC SHS G0083B108 81,902 318,178 SH   DFND 2 289,779 0 28,399
ACTAVIS PLC SHS G0083B108 128 500 SH   DFND 4 500 0 0
ACTAVIS PLC SHS G0083B108 84,988 330,167 SH   DFND 6 311,342 0 18,825
ACTAVIS PLC SHS G0083B108 29,732 115,505 SH   DFND 10 111,005 0 4,500
ACTAVIS PLC SHS G0083B108 21 85 SH   OTR 20 0 0 85
ACTAVIS PLC SHS G0083B108 216 840 SH   DFND 23 840 0 0
ACTAVIS PLC SHS G0083B108 1,470 5,713 SH   DFND 26 5,713 0 0
ACTAVIS PLC SHS G0083B108 5,020 19,505 SH   DFND 31 19,505 0 0
ACTAVIS PLC SHS G0083B108 137,612 534,605 SH   DFND   534,350 0 255
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 12 SH   DFND 2 12 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 5 2,900 SH   DFND   2,400 0 500
ACTIVE POWER INC COM NEW 00504W308 134 73,100 SH   DFND 1 0 0 73,100
ACTIVE POWER INC COM NEW 00504W308 22 12,000 SH   OTR 1 0 0 12,000
ACTIVE POWER INC COM NEW 00504W308 0 396 SH   DFND 2 396 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76 3,800 SH   OTR 1 0 0 3,800
ACTIVISION BLIZZARD INC COM 00507V109 545 27,081 SH   DFND 2 1,064 0 26,017
ACTIVISION BLIZZARD INC COM 00507V109 1,291 64,090 SH   DFND 6 58,490 0 5,600
ACTIVISION BLIZZARD INC COM 00507V109 876 43,521 SH   DFND 10 43,521 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 300 SH   DFND 21 0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 211 10,509 SH   DFND 26 10,509 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,830 1,430,777 SH   DFND   1,430,777 0 0
ACTUA CORP COM 005094107 15 835 SH   DFND 2 815 0 20
ACTUA CORP COM 005094107 216 11,700 SH   DFND 10 11,700 0 0
ACTUA CORP COM 005094107 71 3,893 SH   DFND   3,893 0 0
ACTUANT CORP CL A NEW 00508X203 833 30,581 SH   DFND 2 3,649 0 26,932
ACTUANT CORP CL A NEW 00508X203 177 6,500 SH   DFND 10 6,500 0 0
ACTUANT CORP CL A NEW 00508X203 6,827 250,654 SH   DFND   250,654 0 0
ACTUATE CORP COM 00508B102 10 1,537 SH   DFND 2 1,537 0 0
ACTUATE CORP COM 00508B102 335 50,870 SH   DFND   36,788 0 14,082
ACUITY BRANDS INC COM 00508Y102 287 2,055 SH   DFND 2 159 0 1,896
ACUITY BRANDS INC COM 00508Y102 3,886 27,750 SH   DFND 6 21,500 0 6,250
ACUITY BRANDS INC COM 00508Y102 312 2,230 SH   DFND 10 2,230 0 0
ACUITY BRANDS INC COM 00508Y102 18,566 132,555 SH   DFND   132,555 0 0
ACXIOM CORP COM 005125109 25 1,253 SH   DFND 2 1,253 0 0
ACXIOM CORP COM 005125109 366 18,100 SH   DFND 10 18,100 0 0
ACXIOM CORP COM 005125109 405 20,000 SH   DFND 26 20,000 0 0
ACXIOM CORP COM 005125109 1,300 64,141 SH   DFND   64,141 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 2 SH   DFND 2 2 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 210 12,133 SH   DFND   12,133 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 2 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 49 1,000 SH   DFND 10 1,000 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 103 2,082 SH   DFND   1,982 0 100
ADDUS HOMECARE CORP COM 006739106 0 2 SH   DFND 2 2 0 0
ADDUS HOMECARE CORP COM 006739106 91 3,776 SH   DFND   3,776 0 0
ADECOAGRO S A COM L00849106 4,592 573,326 SH   DFND 4 573,326 0 0
ADECOAGRO S A COM L00849106 460 57,521 SH   DFND 10 57,521 0 0
ADECOAGRO S A COM L00849106 1,659 207,228 SH   DFND   207,228 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 53 6,151 SH   DFND   6,151 0 0
ADEPTUS HEALTH INC CL A 006855100 0 3 SH   DFND 2 3 0 0
ADEPTUS HEALTH INC CL A 006855100 89 2,400 SH   DFND   0 0 2,400
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ADOBE SYS INC COM 00724F101 3,617 49,753 SH   DFND 2 749 0 49,004
ADOBE SYS INC COM 00724F101 0 2 SH Call DFND 2 2 0 0
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ADOBE SYS INC COM 00724F101 10,793 148,467 SH   DFND 6 140,624 0 7,843
ADOBE SYS INC COM 00724F101 5,991 82,413 SH   DFND 10 82,413 0 0
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ADTRAN INC COM 00738A106 7 328 SH   DFND 2 328 0 0
ADTRAN INC COM 00738A106 7,862 360,685 SH   DFND   360,685 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,093 101,041 SH   DFND 2 54,102 0 46,939
ADVANCE AUTO PARTS INC COM 00751Y106 5,823 36,564 SH   DFND 6 10,793 0 25,771
ADVANCE AUTO PARTS INC COM 00751Y106 6,785 42,600 SH   DFND 10 42,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101 639 SH   DFND 20 639 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15 100 SH   OTR 23 0 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 11,201 70,327 SH   DFND   70,327 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4 187 SH   DFND 2 187 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 790 34,400 SH   DFND 10 34,400 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 900 39,182 SH   DFND   39,182 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 69 3,038 SH   DFND 2 3,038 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 292 12,849 SH   DFND   6,849 0 6,000
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ADVANCED ENERGY INDS COM 007973100 111 4,700 SH   DFND 10 4,700 0 0
ADVANCED ENERGY INDS COM 007973100 2,057 86,816 SH   DFND   86,816 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 12,600 SH   DFND 1 12,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 126 47,451 SH   DFND 2 12,451 0 35,000
ADVANCED MICRO DEVICES INC COM 007903107 36 13,650 SH   DFND 10 13,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,020 1,131,193 SH   DFND   1,131,193 0 0
ADVANCED PHOTONIX INC CL A 00754E107 0 743 SH   DFND 2 743 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 15 2,506 SH   DFND 1 2,506 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 749 SH   DFND 2 12 0 737
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 515 84,094 SH   DFND 4 84,094 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 942 153,700 SH   DFND 6 153,700 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,035 821,424 SH   DFND   821,424 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 100 21,000 SH   DFND 2 21,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18 3,833 SH   DFND   3,833 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 12 SH   DFND 2 0 0 12
ADVANTEST CORP SPON ADR NEW 00762U200 2 200 SH   DFND   100 0 100
ADVAXIS INC COM NEW 007624208 80 10,000 SH   DFND 2 0 0 10,000
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,084 234,161 SH   DFND 2 0 0 234,161
ADVENT SOFTWARE INC COM 007974108 211 6,905 SH   DFND 2 36 0 6,869
ADVENT SOFTWARE INC COM 007974108 2,378 77,637 SH   DFND   77,637 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 41 1,000 SH   DFND 2 0 0 1,000
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,431 125,250 SH   DFND 2 0 0 125,250
ADVISORY BRD CO COM 00762W107 517 10,565 SH   DFND 2 229 0 10,336
ADVISORY BRD CO COM 00762W107 1,812 37,000 SH   DFND 6 37,000 0 0
ADVISORY BRD CO COM 00762W107 156 3,200 SH   DFND 10 3,200 0 0
ADVISORY BRD CO COM 00762W107 594 12,143 SH   DFND   12,143 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 40 1,345 SH   DFND 2 2 0 1,343
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,429 80,000 SH   DFND 6 0 0 80,000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6,417 211,311 SH   DFND   211,311 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 359 310,000 PRN   DFND   210,000 0 100,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,790 199,044 SH   DFND 21 0 0 199,044
AEGERION PHARMACEUTICALS INC COM 00767E102 63 3,014 SH   DFND 2 2,441 0 573
AEGERION PHARMACEUTICALS INC COM 00767E102 399 19,074 SH   DFND 6 19,074 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 209 10,000 SH   DFND 26 10,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 14 700 SH   DFND   0 0 700
AEGION CORP COM 00770F104 19 1,022 SH   DFND 2 1,022 0 0
AEGION CORP COM 00770F104 281 15,100 SH   DFND 6 15,100 0 0
AEGION CORP COM 00770F104 1,470 79,042 SH   DFND   79,042 0 0
AEGON N V NY REGISTRY SH 007924103 21 2,806 SH   DFND 1 2,806 0 0
AEGON N V NY REGISTRY SH 007924103 47 6,374 SH   DFND 2 0 0 6,374
AEGON N V NY REGISTRY SH 007924103 861 114,913 SH   DFND   114,913 0 0
AEHR TEST SYSTEMS COM 00760J108 1 481 SH   DFND 2 481 0 0
AEP INDS INC COM 001031103 8 142 SH   DFND 2 142 0 0
AERCAP HOLDINGS NV SHS N00985106 217,379 5,599,669 SH   DFND 2 5,531,470 0 68,199
AERCAP HOLDINGS NV SHS N00985106 10,281 264,853 SH   DFND 10 264,853 0 0
AERCAP HOLDINGS NV SHS N00985106 6,366 163,998 SH   DFND   163,998 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 28 SH   DFND 2 28 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 169 5,820 SH   DFND 26 5,820 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 500 17,146 SH   DFND   17,146 0 0
AEROHIVE NETWORKS INC COM 007786106 11 2,342 SH   DFND 2 2,342 0 0
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AEROPOSTALE COM 007865108 221 95,624 SH   DFND 2 95,624 0 0
AEROPOSTALE COM 007865108 491 211,979 SH   DFND   211,979 0 0
AEROVIRONMENT INC COM 008073108 6 250 SH   DFND 1 0 0 250
AEROVIRONMENT INC COM 008073108 8 319 SH   DFND 2 119 0 200
AEROVIRONMENT INC COM 008073108 6,933 254,453 SH   DFND   186,753 0 67,700
AES CORP COM 00130H105 74 5,400 SH   DFND 1 5,400 0 0
AES CORP COM 00130H105 221 16,076 SH   DFND 2 404 0 15,672
AES CORP COM 00130H105 3,154 229,112 SH   DFND 6 208,866 0 20,246
AES CORP COM 00130H105 3,138 227,896 SH   DFND 10 105,796 0 122,100
AES CORP COM 00130H105 5 405 SH   DFND 21 0 0 405
AES CORP COM 00130H105 5,904 428,829 SH   DFND   428,829 0 0
AES TR III PFD CV 6.75% 00808N202 82 1,627 SH   DFND 2 181 0 1,446
AETNA INC NEW COM 00817Y108 2,095 23,592 SH   DFND 1 23,592 0 0
AETNA INC NEW COM 00817Y108 32 361 SH Call DFND 2 361 0 0
AETNA INC NEW COM 00817Y108 5,610 63,163 SH   DFND 2 360 0 62,803
AETNA INC NEW COM 00817Y108 1,223 13,775 SH   DFND 4 13,775 0 0
AETNA INC NEW COM 00817Y108 118,927 1,338,821 SH   DFND 6 1,294,267 0 44,554
AETNA INC NEW COM 00817Y108 20,757 233,680 SH   DFND 10 181,480 0 52,200
AETNA INC NEW COM 00817Y108 24 271 SH   DFND 20 271 0 0
AETNA INC NEW COM 00817Y108 8 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 266 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 530 5,970 SH   OTR 23 0 0 5,970
AETNA INC NEW COM 00817Y108 700 7,890 SH   DFND 26 7,890 0 0
AETNA INC NEW COM 00817Y108 12,463 140,310 SH   DFND 31 140,310 0 0
AETNA INC NEW COM 00817Y108 45,937 517,142 SH   DFND   293,021 0 224,121
AFFILIATED MANAGERS GROUP COM 008252108 17,466 82,294 SH   DFND 1 67,898 0 14,396
AFFILIATED MANAGERS GROUP COM 008252108 3,658 17,238 SH   OTR 1 6,628 0 10,610
AFFILIATED MANAGERS GROUP COM 008252108 10,985 51,761 SH   DFND 2 123 0 51,638
AFFILIATED MANAGERS GROUP COM 008252108 275 1,300 SH   DFND 4 1,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 36,084 170,019 SH   DFND 6 167,319 0 2,700
AFFILIATED MANAGERS GROUP COM 008252108 68,804 324,181 SH   DFND 10 323,106 0 1,075
AFFILIATED MANAGERS GROUP COM 008252108 545 2,570 SH   DFND 19 2,570 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,697 12,712 SH   DFND 20 8,846 325 3,541
AFFILIATED MANAGERS GROUP COM 008252108 24 115 SH   OTR 20 0 0 115
AFFILIATED MANAGERS GROUP COM 008252108 720 3,396 SH   DFND 21 3,396 0 0
AFFILIATED MANAGERS GROUP COM 008252108 225 1,062 SH   OTR 21 20 0 1,042
AFFILIATED MANAGERS GROUP COM 008252108 4,116 19,396 SH   DFND 23 17,181 0 2,215
AFFILIATED MANAGERS GROUP COM 008252108 2,413 11,372 SH   OTR 23 1,605 0 9,767
AFFILIATED MANAGERS GROUP COM 008252108 2,525 11,899 SH   DFND 26 11,899 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,845 65,233 SH   DFND   63,883 0 1,350
AFFIMED N V COM N01045108 66 10,729 SH   DFND   10,729 0 0
AFFYMETRIX INC COM 00826T108 285 28,959 SH   DFND 2 28,959 0 0
AFFYMETRIX INC COM 00826T108 344 34,900 SH   DFND 10 34,900 0 0
AFFYMETRIX INC COM 00826T108 4,453 451,179 SH   DFND   278,573 0 172,606
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 7,229 4,050,000 PRN   DFND 2 4,050,000 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2,115 1,185,000 PRN   DFND   810,000 0 375,000
AFLAC INC COM 001055102 81 1,341 SH   DFND 1 381 0 960
AFLAC INC COM 001055102 39 648 SH Call DFND 2 648 0 0
AFLAC INC COM 001055102 11,397 186,567 SH   DFND 2 28,306 0 158,261
AFLAC INC COM 001055102 311 5,100 SH   DFND 4 5,100 0 0
AFLAC INC COM 001055102 35,536 581,703 SH   DFND 6 572,036 0 9,667
AFLAC INC COM 001055102 4,348 71,190 SH   DFND 10 71,190 0 0
AFLAC INC COM 001055102 146 2,400 SH   DFND 20 0 0 2,400
AFLAC INC COM 001055102 26 440 SH   OTR 21 0 0 440
AFLAC INC COM 001055102 8 133 SH   DFND 23 133 0 0
AFLAC INC COM 001055102 44 725 SH   OTR 23 175 0 550
AFLAC INC COM 001055102 28,208 461,746 SH   DFND   461,646 0 100
AG MTG INVT TR INC COM 001228105 59 3,200 SH   DFND 1 3,200 0 0
AG MTG INVT TR INC COM 001228105 1,808 97,403 SH   DFND 2 75 0 97,328
AG MTG INVT TR INC COM 001228105 766 41,290 SH   DFND   41,290 0 0
AG&E HLDGS INC COM 00108M102 2 3,468 SH   DFND 2 3,468 0 0
AGCO CORP COM 001084102 45 1,000 SH Put DFND 2 1,000 0 0
AGCO CORP COM 001084102 33 750 SH Call DFND 2 750 0 0
AGCO CORP COM 001084102 4,083 90,339 SH   DFND 2 75,402 0 14,937
AGCO CORP COM 001084102 1,608 35,588 SH   DFND 4 35,588 0 0
AGCO CORP COM 001084102 5,356 118,501 SH   DFND 6 118,501 0 0
AGCO CORP COM 001084102 519 11,501 SH   DFND 10 11,501 0 0
AGCO CORP COM 001084102 163 3,620 SH   DFND 21 3,620 0 0
AGCO CORP COM 001084102 226 5,000 SH   DFND 26 5,000 0 0
AGCO CORP COM 001084102 1,799 39,803 SH   DFND 33 39,803 0 0
AGCO CORP COM 001084102 5,735 126,881 SH   DFND   125,381 0 1,500
AGENUS INC COM NEW 00847G705 0 35 SH   DFND 2 35 0 0
AGENUS INC COM NEW 00847G705 66 16,700 SH   DFND 10 16,700 0 0
AGILE THERAPEUTICS INC COM 00847L100 2 400 SH   DFND   0 0 400
AGILENT TECHNOLOGIES INC COM 00846U101 370 9,061 SH   DFND 1 7,866 0 1,195
AGILENT TECHNOLOGIES INC COM 00846U101 13 319 SH Call DFND 2 319 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 714 17,447 SH   DFND 2 2,101 0 15,346
AGILENT TECHNOLOGIES INC COM 00846U101 1,150 28,100 SH   DFND 4 28,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,345 814,491 SH   DFND 6 670,604 0 143,887
AGILENT TECHNOLOGIES INC COM 00846U101 4,525 110,535 SH   DFND 10 110,535 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 70 SH   OTR 21 0 0 70
AGILENT TECHNOLOGIES INC COM 00846U101 12 305 SH   DFND 23 305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 120 2,953 SH   OTR 23 0 0 2,953
AGILENT TECHNOLOGIES INC COM 00846U101 566 13,840 SH   DFND 26 13,840 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,536 501,628 SH   DFND   501,628 0 0
AGILYSYS INC COM 00847J105 1 86 SH   DFND 2 86 0 0
AGILYSYS INC COM 00847J105 80 6,400 SH   DFND 10 6,400 0 0
AGILYSYS INC COM 00847J105 452 35,944 SH   DFND   35,944 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 58 525 SH   DFND 1 0 0 525
AGIOS PHARMACEUTICALS INC COM 00847X104 224 2,008 SH   DFND 2 1,608 0 400
AGIOS PHARMACEUTICALS INC COM 00847X104 8,216 73,335 SH   DFND 6 73,335 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 560 5,000 SH   DFND 26 5,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10,518 93,884 SH   DFND   93,884 0 0
AGL RES INC COM 001204106 81 1,496 SH   DFND 1 1,496 0 0
AGL RES INC COM 001204106 544 9,982 SH   DFND 2 74 0 9,908
AGL RES INC COM 001204106 990 18,175 SH   DFND 6 18,175 0 0
AGL RES INC COM 001204106 8,306 152,385 SH   DFND 10 111,185 0 41,200
AGL RES INC COM 001204106 3,929 72,080 SH   DFND 31 72,080 0 0
AGL RES INC COM 001204106 3,225 59,176 SH   DFND   59,176 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,107 165,040 SH   DFND 2 164,430 0 610
AGNICO EAGLE MINES LTD COM 008474108 17 700 SH   DFND 4 700 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,833 1,198,626 SH   DFND 6 1,164,721 0 33,905
AGNICO EAGLE MINES LTD COM 008474108 15,652 628,885 SH   DFND 10 403,415 0 225,470
AGNICO EAGLE MINES LTD COM 008474108 30,975 1,244,514 SH   DFND   1,242,214 0 2,300
AGREE REALTY CORP COM 008492100 0 9 SH   DFND 2 9 0 0
AGREE REALTY CORP COM 008492100 561 18,070 SH   DFND 10 18,070 0 0
AGREE REALTY CORP COM 008492100 1,229 39,541 SH   DFND   39,541 0 0
AGRIUM INC COM 008916108 17 187 SH   DFND 1 0 0 187
AGRIUM INC COM 008916108 41 433 SH   DFND 2 0 0 433
AGRIUM INC COM 008916108 22,943 242,226 SH   DFND 4 242,226 0 0
AGRIUM INC COM 008916108 3,082 32,546 SH   DFND 6 22,005 0 10,541
AGRIUM INC COM 008916108 2,140 22,601 SH   DFND 10 22,601 0 0
AGRIUM INC COM 008916108 13,699 144,630 SH   DFND   144,630 0 0
AIR INDS GROUP COM NEW 00912N205 2 200 SH   DFND   0 0 200
AIR LEASE CORP CL A 00912X302 8,140 237,250 SH   DFND 2 200 0 237,050
AIR LEASE CORP CL A 00912X302 6 190 SH   DFND 10 190 0 0
AIR LEASE CORP CL A 00912X302 1,820 53,050 SH   DFND   53,050 0 0
AIR METHODS CORP COM PAR $.06 009128307 327 7,428 SH   DFND 2 232 0 7,196
AIR METHODS CORP COM PAR $.06 009128307 1,127 25,600 SH   DFND 6 25,600 0 0
AIR METHODS CORP COM PAR $.06 009128307 599 13,620 SH   DFND 26 13,620 0 0
AIR METHODS CORP COM PAR $.06 009128307 7,444 169,076 SH   DFND   169,076 0 0
AIR PRODS & CHEMS INC COM 009158106 1,619 11,231 SH   DFND 1 4,301 0 6,930
AIR PRODS & CHEMS INC COM 009158106 557 3,864 SH   OTR 1 2,360 0 1,504
AIR PRODS & CHEMS INC COM 009158106 9,891 68,583 SH   DFND 2 181 0 68,402
AIR PRODS & CHEMS INC COM 009158106 72 500 SH   DFND 4 500 0 0
AIR PRODS & CHEMS INC COM 009158106 8,997 62,382 SH   DFND 6 58,860 0 3,522
AIR PRODS & CHEMS INC COM 009158106 8,203 56,876 SH   DFND 10 56,876 0 0
AIR PRODS & CHEMS INC COM 009158106 1,437 9,970 SH   OTR 20 970 0 9,000
AIR PRODS & CHEMS INC COM 009158106 31 220 SH   OTR 21 0 0 220
AIR PRODS & CHEMS INC COM 009158106 793 5,501 SH   DFND 23 5,501 0 0
AIR PRODS & CHEMS INC COM 009158106 1,330 9,225 SH   OTR 23 1,500 0 7,725
AIR PRODS & CHEMS INC COM 009158106 36,708 254,513 SH   DFND   254,143 0 370
AIR T INC COM 009207101 7 277 SH   DFND 2 277 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 368 43,039 SH   DFND 2 19 0 43,020
AIR TRANSPORT SERVICES GRP I COM 00922R105 944 110,298 SH   DFND 10 110,298 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 69 8,100 SH   DFND 26 8,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 303 35,407 SH   DFND   35,407 0 0
AIRCASTLE LTD COM G0129K104 6,524 305,325 SH   DFND 2 266,728 0 38,597
AIRCASTLE LTD COM G0129K104 1,094 51,200 SH   DFND 10 51,200 0 0
AIRCASTLE LTD COM G0129K104 933 43,666 SH   DFND   43,666 0 0
AIRGAS INC COM 009363102 230 2,000 SH   DFND 1 2,000 0 0
AIRGAS INC COM 009363102 251 2,183 SH   DFND 2 42 0 2,141
AIRGAS INC COM 009363102 57 500 SH   DFND 4 500 0 0
AIRGAS INC COM 009363102 2,405 20,885 SH   DFND 6 14,028 0 6,857
AIRGAS INC COM 009363102 1,289 11,192 SH   DFND 10 11,192 0 0
AIRGAS INC COM 009363102 8,701 75,551 SH   DFND   75,551 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 75 29,524 SH   DFND   22,252 0 7,272
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 497 170,000 PRN   DFND 2 0 0 170,000
AIXTRON SE SPONSORED ADR 009606104 3 300 SH   DFND 2 300 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,064 790,000 PRN   DFND   790,000 0 0
AK STL HLDG CORP COM 001547108 33 5,600 SH   DFND 1 5,600 0 0
AK STL HLDG CORP COM 001547108 39 6,583 SH   DFND 2 1,083 0 5,500
AK STL HLDG CORP COM 001547108 29 4,920 SH Call DFND 2 4,920 0 0
AK STL HLDG CORP COM 001547108 2,363 397,953 SH   DFND   397,953 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 503 7,993 SH   DFND 1 5,570 0 2,423
AKAMAI TECHNOLOGIES INC COM 00971T101 629 9,995 SH   DFND 2 3,035 0 6,960
AKAMAI TECHNOLOGIES INC COM 00971T101 2,931 46,556 SH   DFND 6 43,142 0 3,414
AKAMAI TECHNOLOGIES INC COM 00971T101 1,833 29,123 SH   DFND 10 29,123 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31 500 SH   OTR 23 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,158 208,994 SH   DFND   208,994 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 24 SH   DFND 2 24 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 52 4,500 SH   DFND 10 4,500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 63 5,447 SH   DFND   4,647 0 800
AKORN INC COM 009728106 3,338 92,214 SH   DFND 2 80,084 0 12,130
AKORN INC COM 009728106 2,267 62,631 SH   DFND 6 62,631 0 0
AKORN INC COM 009728106 4,295 118,673 SH   DFND   118,673 0 0
ALAMO GROUP INC COM 011311107 660 13,632 SH   DFND 1 10,782 0 2,850
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 2 2 0 0
ALAMO GROUP INC COM 011311107 72 1,500 SH   DFND 10 1,500 0 0
ALAMO GROUP INC COM 011311107 113 2,341 SH   DFND   2,341 0 0
ALAMOS GOLD INC COM 011527108 4,335 608,056 SH   DFND 10 304,028 0 304,028
ALAMOS GOLD INC COM 011527108 5,590 784,135 SH   DFND   784,135 0 0
ALASKA AIR GROUP INC COM 011659109 4,695 78,580 SH   DFND 2 2,493 0 76,087
ALASKA AIR GROUP INC COM 011659109 1,607 26,892 SH   DFND 10 26,892 0 0
ALASKA AIR GROUP INC COM 011659109 25,495 426,635 SH   DFND   77,575 0 349,060
ALBANY INTL CORP CL A 012348108 28 753 SH   DFND 2 753 0 0
ALBANY INTL CORP CL A 012348108 68 1,800 SH   DFND 10 1,800 0 0
ALBANY INTL CORP CL A 012348108 2,517 66,255 SH   DFND   66,255 0 0
ALBANY MOLECULAR RESH INC COM 012423109 79 4,890 SH   DFND 2 4,890 0 0
ALBANY MOLECULAR RESH INC COM 012423109 999 61,414 SH   DFND 10 61,414 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,198 135,019 SH   DFND   134,819 0 200
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 1,294 1,075,000 PRN   DFND   950,000 0 125,000
ALBEMARLE CORP COM 012653101 91 1,520 SH   DFND 1 1,520 0 0
ALBEMARLE CORP COM 012653101 468 7,798 SH   DFND 2 410 0 7,388
ALBEMARLE CORP COM 012653101 10 175 SH Call DFND 2 175 0 0
ALBEMARLE CORP COM 012653101 1,762 29,309 SH   DFND 6 21,059 0 8,250
ALBEMARLE CORP COM 012653101 198 3,307 SH   DFND 10 3,307 0 0
ALBEMARLE CORP COM 012653101 7,653 127,288 SH   DFND   125,188 0 2,100
ALCATEL-LUCENT SPONSORED ADR 013904305 1,372 386,517 SH   DFND 1 283,078 0 103,439
ALCATEL-LUCENT SPONSORED ADR 013904305 53 15,074 SH   OTR 1 13,764 0 1,310
ALCATEL-LUCENT SPONSORED ADR 013904305 4,241 1,194,671 SH   DFND 2 1,157,788 0 36,883
ALCATEL-LUCENT SPONSORED ADR 013904305 20 5,892 SH   DFND 20 3,280 0 2,612
ALCATEL-LUCENT SPONSORED ADR 013904305 23 6,600 SH   DFND 23 6,600 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 80 22,680 SH   OTR 23 15,000 0 7,680
ALCATEL-LUCENT SPONSORED ADR 013904305 36,434 10,263,182 SH   DFND   3,555,524 0 6,707,658
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ALCOA INC COM 013817101 7 480 SH   OTR 1 0 0 480
ALCOA INC COM 013817101 7,018 444,487 SH   DFND 2 355,216 0 89,271
ALCOA INC COM 013817101 22 1,406 SH Call DFND 2 1,406 0 0
ALCOA INC COM 013817101 13,256 839,565 SH   DFND 6 445,217 0 394,348
ALCOA INC COM 013817101 3,263 206,656 SH   DFND 10 206,656 0 0
ALCOA INC COM 013817101 442 28,000 SH   DFND 19 28,000 0 0
ALCOA INC COM 013817101 9 585 SH   OTR 21 0 0 585
ALCOA INC COM 013817101 13 875 SH   DFND 23 875 0 0
ALCOA INC COM 013817101 80 5,080 SH   OTR 23 0 0 5,080
ALCOA INC COM 013817101 42 2,714 SH Put DFND   2,714 0 0
ALCOA INC COM 013817101 19,548 1,238,061 SH   DFND   1,161,561 0 76,500
ALCOA INC DEP SHS 1/10TH 013817309 31 625 SH   DFND 2 0 0 625
ALCOA INC DEP SHS 1/10TH 013817309 3,208 63,600 SH   DFND   50,000 0 13,600
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ALERE INC COM 01449J105 583 15,368 SH   DFND 2 1 0 15,367
ALERE INC COM 01449J105 3,238 85,219 SH   DFND   85,219 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 800 770,000 PRN   DFND 2 0 0 770,000
ALERE INC PERP PFD CONV SE 01449J204 0 26 PRN   DFND 2 0 0 26
ALERE INC PERP PFD CONV SE 01449J204 250 79,609 PRN   DFND   79,609 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 269 6,860 SH   DFND   6,860 0 0
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ALEXANDERS INC COM 014752109 41 95 SH   DFND 2 95 0 0
ALEXANDERS INC COM 014752109 21,435 49,032 SH   DFND 11 0 0 49,032
ALEXANDERS INC COM 014752109 1,028 2,353 SH   DFND   2,353 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 172,749 1,946,692 SH   DFND 11 1,499,974 0 446,718
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,168 385,036 SH   DFND   385,036 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 370 2,000 SH   DFND 1 2,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,271 23,086 SH   DFND 2 469 0 22,617
ALEXION PHARMACEUTICALS INC COM 015351109 74 400 SH   DFND 4 400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,492 191,821 SH   DFND 6 186,525 0 5,296
ALEXION PHARMACEUTICALS INC COM 015351109 6,842 36,981 SH   DFND 10 36,981 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 49 270 SH Put DFND   270 0 0
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ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2 1,500 SH   DFND 2 0 0 1,500
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,918 85,806 SH   DFND 2 28,452 0 57,354
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,010 19,343 SH   DFND 4 19,343 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,657 266,092 SH   DFND 6 261,728 0 4,364
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,574 130,598 SH   DFND 10 130,137 0 461
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89 865 SH   DFND 19 865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 613 5,906 SH   DFND 20 4,280 135 1,491
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 50 SH   OTR 20 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183 1,768 SH   DFND 21 1,768 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54 529 SH   OTR 21 0 0 529
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 672 6,470 SH   DFND 23 5,240 0 1,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528 5,086 SH   OTR 23 535 0 4,551
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,870 18,000 SH   DFND 26 18,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 505 SH Put DFND   505 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,219 319,602 SH   DFND   317,847 0 1,755
ALICO INC COM 016230104 12 249 SH   DFND 2 249 0 0
ALICO INC COM 016230104 29 598 SH   DFND   598 0 0
ALIGN TECHNOLOGY INC COM 016255101 589 10,537 SH   DFND 1 8,337 0 2,200
ALIGN TECHNOLOGY INC COM 016255101 17,437 311,891 SH   DFND 2 253,998 0 57,893
ALIGN TECHNOLOGY INC COM 016255101 96 1,730 SH   DFND 10 1,730 0 0
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ALKERMES PLC SHS G01767105 204 3,500 SH   DFND 4 3,500 0 0
ALKERMES PLC SHS G01767105 40,791 696,568 SH   DFND 6 695,292 0 1,276
ALKERMES PLC SHS G01767105 158 2,700 SH   DFND 10 2,700 0 0
ALKERMES PLC SHS G01767105 1,731 29,564 SH   DFND 26 29,564 0 0
ALKERMES PLC SHS G01767105 354 6,050 SH   DFND   6,050 0 0
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ALLEGHANY CORP DEL COM 017175100 14,509 31,304 SH   DFND   31,304 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 59 1,700 SH   DFND 1 1,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 118 3,398 SH   DFND 2 66 0 3,332
ALLEGHENY TECHNOLOGIES INC COM 01741R102 925 26,612 SH   DFND 6 26,612 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 702 20,212 SH   DFND 10 20,212 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,038 87,397 SH   DFND   87,397 0 0
ALLEGIANT TRAVEL CO COM 01748X102 45 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 131 875 SH   DFND 2 518 0 357
ALLEGIANT TRAVEL CO COM 01748X102 3,901 25,955 SH   DFND   25,955 0 0
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ALLEGION PUB LTD CO ORD SHS G0176J109 282 5,096 SH   DFND 2 60 0 5,036
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ALLEGION PUB LTD CO ORD SHS G0176J109 853 15,389 SH   DFND 10 15,389 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 433 7,823 SH   DFND 23 7,823 0 0
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ALLERGAN INC COM 018490102 2,764 13,004 SH   OTR 1 4,747 0 8,257
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ALLERGAN INC COM 018490102 64,737 304,517 SH   DFND 10 290,008 0 14,509
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ALLETE INC COM NEW 018522300 119 2,175 SH   DFND 1 2,100 0 75
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ALLIANCE DATA SYSTEMS CORP COM 018581108 1,395 4,880 SH   DFND 4 4,880 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 156,206 546,082 SH   DFND 6 526,326 0 19,756
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ALLIANCE DATA SYSTEMS CORP COM 018581108 22,759 79,565 SH   DFND   77,744 0 1,821
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 481 11,190 SH   DFND   11,190 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 400 SH   DFND 2 0 0 400
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12,127 469,502 SH   DFND   469,502 0 0
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ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 283 20,560 SH   DFND 2 0 0 20,560
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ALLIANT ENERGY CORP COM 018802108 46 700 SH   DFND 4 700 0 0
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ALLIED NEVADA GOLD CORP COM 019344100 38 44,253 SH   DFND 2 44,253 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 357 28,010 SH   DFND 26 28,010 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,467 1,367,888 SH   DFND   1,367,888 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 142 145,000 PRN   DFND   145,000 0 0
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ALLY FINL INC COM 02005N100 664 28,149 SH   DFND 2 381 0 27,768
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ALPS ETF TR ALERIAN MLP 00162Q866 94 5,384 SH   DFND 1 260 0 5,124
ALPS ETF TR ALERIAN MLP 00162Q866 6,277 358,302 SH   DFND 2 0 0 358,302
ALPS ETF TR ALERIAN MLP 00162Q866 210 12,000 SH   OTR 23 0 0 12,000
ALPS ETF TR SECTR DIV DOGS 00162Q858 255 6,725 SH   DFND 2 0 0 6,725
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 546 23,503 SH   DFND 2 0 0 23,503
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ALTERA CORP COM 021441100 50,685 1,372,108 SH   DFND 2 1,371,171 0 937
ALTERA CORP COM 021441100 373 10,100 SH   DFND 4 10,100 0 0
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ALTERA CORP COM 021441100 218 5,902 SH   DFND 19 5,902 0 0
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ALTEVA COM 02153V102 0 71 SH   DFND 2 71 0 0
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ALTISOURCE ASSET MGMT CORP COM 02153X108 229 741 SH   DFND   741 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16 500 SH   DFND 1 500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 177 5,257 SH   DFND 2 13 0 5,244
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 500 14,800 SH   DFND 10 14,800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 915 27,098 SH   DFND   27,098 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5 300 SH   DFND 1 300 0 0
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ALTISOURCE RESIDENTIAL CORP CL B 02153W100 19 1,000 SH   DFND 33 1,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 9,946 512,723 SH   DFND   506,423 0 6,300
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ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1,109 945,000 PRN   DFND   945,000 0 0
ALTRIA GROUP INC COM 02209S103 4,399 89,285 SH   DFND 1 42,582 0 46,703
ALTRIA GROUP INC COM 02209S103 1,499 30,433 SH   OTR 1 5,100 0 25,333
ALTRIA GROUP INC COM 02209S103 18,052 366,391 SH   DFND 2 28,808 0 337,583
ALTRIA GROUP INC COM 02209S103 49 1,000 SH Put DFND 2 1,000 0 0
ALTRIA GROUP INC COM 02209S103 14,753 299,436 SH   DFND 4 299,436 0 0
ALTRIA GROUP INC COM 02209S103 356,431 7,234,258 SH   DFND 6 7,051,030 0 183,228
ALTRIA GROUP INC COM 02209S103 55,656 1,129,618 SH   DFND 10 1,022,118 0 107,500
ALTRIA GROUP INC COM 02209S103 98 2,000 SH   DFND 19 2,000 0 0
ALTRIA GROUP INC COM 02209S103 49 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 587 11,925 SH   OTR 20 4,150 0 7,775
ALTRIA GROUP INC COM 02209S103 1,963 39,853 SH   DFND 23 37,253 0 2,600
ALTRIA GROUP INC COM 02209S103 1,036 21,035 SH   OTR 23 2,525 0 18,510
ALTRIA GROUP INC COM 02209S103 5,021 101,919 SH   DFND 31 101,919 0 0
ALTRIA GROUP INC COM 02209S103 123,365 2,503,876 SH   DFND   2,488,801 0 15,075
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 47 4,159 SH   DFND 1 4,159 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 12 291 SH   DFND 2 111 0 180
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AMAZON COM INC COM 023135106 61,245 197,344 SH   DFND 2 119,844 0 77,500
AMAZON COM INC COM 023135106 464 1,496 SH Call DFND 2 1,496 0 0
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AMAZON COM INC COM 023135106 56,825 183,100 SH   DFND 10 182,697 0 403
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AMAZON COM INC COM 023135106 1,986 6,400 SH   DFND 26 6,400 0 0
AMAZON COM INC COM 023135106 11,377 36,661 SH   DFND 31 36,661 0 0
AMAZON COM INC COM 023135106 29,358 94,598 SH   DFND 33 94,598 0 0
AMAZON COM INC COM 023135106 175,276 564,770 SH   DFND   547,922 0 16,848
AMAZON COM INC COM 023135106 116 374 SH Put DFND   374 0 0
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AMBEV SA SPONSORED ADR 02319V103 1,556 250,241 SH   DFND   250,241 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 771 29,475 SH   DFND   24,375 0 5,100
AMC NETWORKS INC CL A 00164V103 20 319 SH   DFND 1 319 0 0
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AMC NETWORKS INC CL A 00164V103 79 1,250 SH   DFND 10 1,250 0 0
AMC NETWORKS INC CL A 00164V103 38 600 SH   DFND 23 0 0 600
AMC NETWORKS INC CL A 00164V103 2,971 46,592 SH   DFND   46,592 0 0
AMDOCS LTD SHS G02602103 7,375 158,088 SH   DFND 2 328 0 157,760
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AMEC PLC SPONSORED ADR 00167X205 85 6,578 SH   DFND 2 0 0 6,578
AMEC PLC SPONSORED ADR 00167X205 326 25,253 SH   DFND   25,253 0 0
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AMEDISYS INC COM 023436108 6,186 210,770 SH   DFND   196,170 0 14,600
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AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1 94 SH   DFND 2 94 0 0
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AMER RLTY CAP HEALTHCAR TR I COM 02917R108 53,746 4,516,544 SH   DFND   1,111,269 0 3,405,275
AMERCO COM 023586100 107 378 SH   DFND 2 378 0 0
AMERCO COM 023586100 28 100 SH   DFND 10 100 0 0
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AMEREN CORP COM 023608102 147 3,200 SH   DFND 1 3,200 0 0
AMEREN CORP COM 023608102 12,428 269,433 SH   DFND 2 261,948 0 7,485
AMEREN CORP COM 023608102 3,822 82,858 SH   DFND 6 81,258 0 1,600
AMEREN CORP COM 023608102 4,357 94,470 SH   DFND 10 56,570 0 37,900
AMEREN CORP COM 023608102 11,631 252,156 SH   DFND   252,156 0 0
AMERESCO INC CL A 02361E108 0 13 SH   DFND 2 13 0 0
AMERESCO INC CL A 02361E108 136 19,463 SH   DFND   19,463 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,006 571,485 SH   DFND 2 0 0 571,485
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,143 217,407 SH   DFND   217,407 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 1,390 SH   DFND 2 200 0 1,190
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 174 7,879 SH   DFND 6 7,879 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1,300 SH   DFND 20 1,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,575 116,100 SH   DFND 31 116,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 787 35,500 SH   DFND   5,000 0 30,500
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AMERICAN AIRLS GROUP INC COM 02376R102 4,003 74,653 SH   DFND 2 29,491 0 45,162
AMERICAN AIRLS GROUP INC COM 02376R102 1,291 24,089 SH Call DFND 2 24,089 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 375 7,001 SH Put DFND 2 7,001 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,048 56,846 SH   DFND 6 18,635 0 38,211
AMERICAN AIRLS GROUP INC COM 02376R102 1,117 20,838 SH   DFND 10 20,838 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 47,462 884,996 SH   DFND   884,996 0 0
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AMERICAN ASSETS TR INC COM 024013104 4,108 103,210 SH   DFND   103,210 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 4 SH Call DFND 2 4 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 57,207 2,532,416 SH   DFND 2 2,532,416 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22 1,000 SH Put DFND 2 1,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,566 113,602 SH   DFND 10 113,602 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,825 125,076 SH   DFND   125,076 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 28 700 SH   DFND 1 700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 143 3,464 SH   DFND 2 210 0 3,254
AMERICAN CAMPUS CMNTYS INC COM 024835100 95 2,310 SH   DFND 10 2,310 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 35,218 851,510 SH   DFND 11 373,625 0 477,885
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,791 164,205 SH   DFND   164,205 0 0
AMERICAN CAP LTD COM 02503Y103 312 21,400 SH   DFND 1 16,400 0 5,000
AMERICAN CAP LTD COM 02503Y103 10 722 SH Call DFND 2 722 0 0
AMERICAN CAP LTD COM 02503Y103 7,953 544,410 SH   DFND   544,410 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2 143 SH   DFND 2 143 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,823 202,935 SH   DFND   202,935 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 3,861 318,898 SH   DFND 2 0 0 318,898
AMERICAN CAP SR FLOATING LTD COM 02504D108 826 68,264 SH   DFND   68,264 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 91 4,200 SH   DFND 1 2,000 0 2,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 680 31,179 SH   DFND 2 593 0 30,586
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,335 61,196 SH   DFND 6 61,196 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 58 2,674 SH   DFND 10 2,674 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 26 1,200 SH   OTR 23 0 0 1,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14,801 678,040 SH   DFND   678,040 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 9 3,421 SH   DFND 2 3,421 0 0
AMERICAN DG ENERGY INC COM 025398108 1 3,239 SH   DFND 2 3,239 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 11 18,900 SH   DFND 1 18,900 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 11 SH   DFND 2 11 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 29 2,100 SH   DFND 1 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 569 40,996 SH   DFND 2 6,418 0 34,578
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 318 22,940 SH   DFND 21 22,940 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 500 SH Put DFND   500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30,971 2,231,355 SH   DFND   1,928,355 0 303,000
AMERICAN ELEC PWR INC COM 025537101 2,575 42,422 SH   DFND 1 19,407 0 23,015
AMERICAN ELEC PWR INC COM 025537101 438 7,226 SH   OTR 1 2,329 0 4,897
AMERICAN ELEC PWR INC COM 025537101 7,179 118,232 SH   DFND 2 353 0 117,879
AMERICAN ELEC PWR INC COM 025537101 538 8,874 SH   DFND 4 1,400 0 7,474
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AMERICAN ELEC PWR INC COM 025537101 15,645 257,670 SH   DFND 10 180,170 0 77,500
AMERICAN ELEC PWR INC COM 025537101 158 2,607 SH   DFND 20 2,272 260 75
AMERICAN ELEC PWR INC COM 025537101 24 400 SH   OTR 20 250 0 150
AMERICAN ELEC PWR INC COM 025537101 1,751 28,840 SH   DFND 23 27,240 0 1,600
AMERICAN ELEC PWR INC COM 025537101 953 15,699 SH   OTR 23 3,765 0 11,934
AMERICAN ELEC PWR INC COM 025537101 206 3,400 SH   DFND 26 3,400 0 0
AMERICAN ELEC PWR INC COM 025537101 53,307 877,922 SH   DFND   877,922 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 1,232 42,228 SH   DFND 10 42,228 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,811 233,355 SH   DFND   233,355 0 0
AMERICAN EXPRESS CO COM 025816109 3,852 41,405 SH   DFND 1 23,689 0 17,716
AMERICAN EXPRESS CO COM 025816109 13 150 SH   OTR 1 150 0 0
AMERICAN EXPRESS CO COM 025816109 70 762 SH Call DFND 2 762 0 0
AMERICAN EXPRESS CO COM 025816109 10,269 110,377 SH   DFND 2 6,913 0 103,464
AMERICAN EXPRESS CO COM 025816109 505 5,430 SH Put DFND 2 5,430 0 0
AMERICAN EXPRESS CO COM 025816109 3,686 39,624 SH   DFND 4 39,624 0 0
AMERICAN EXPRESS CO COM 025816109 89,497 961,929 SH   DFND 6 882,472 0 79,457
AMERICAN EXPRESS CO COM 025816109 15,123 162,549 SH   DFND 10 162,549 0 0
AMERICAN EXPRESS CO COM 025816109 74 800 SH   DFND 20 800 0 0
AMERICAN EXPRESS CO COM 025816109 167 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 14 155 SH   OTR 21 0 0 155
AMERICAN EXPRESS CO COM 025816109 1,389 14,935 SH   DFND 23 11,935 0 3,000
AMERICAN EXPRESS CO COM 025816109 3,616 38,866 SH   OTR 23 8,000 0 30,866
AMERICAN EXPRESS CO COM 025816109 18,382 197,578 SH   DFND 31 197,578 0 0
AMERICAN EXPRESS CO COM 025816109 126,875 1,363,661 SH   DFND   1,356,932 0 6,729
AMERICAN EXPRESS CO COM 025816109 16 175 SH Put DFND   175 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 491 8,094 SH   DFND 2 2,244 0 5,850
AMERICAN FINL GROUP INC OHIO COM 025932104 11 190 SH   DFND 10 190 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,382 105,108 SH   DFND   105,108 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 241 SH   DFND 2 241 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,665 215,265 SH   DFND   215,265 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 64 2,621 SH   DFND 1 2,621 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 245 SH   DFND 2 136 0 109
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 17 706 SH   DFND 26 706 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 157 6,401 SH   DFND   6,401 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,023 18,271 SH   DFND 1 17,443 0 828
AMERICAN INTL GROUP INC COM NEW 026874784 616 11,000 SH   OTR 1 1,000 0 10,000
AMERICAN INTL GROUP INC COM NEW 026874784 241 4,309 SH Call DFND 2 4,309 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 80,181 1,431,559 SH   DFND 2 1,176,938 0 254,621
AMERICAN INTL GROUP INC COM NEW 026874784 31 560 SH Put DFND 2 560 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,683 30,063 SH   DFND 4 30,063 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,771 460,125 SH   DFND 6 439,375 0 20,750
AMERICAN INTL GROUP INC COM NEW 026874784 27,140 484,561 SH   DFND 10 381,761 0 102,800
AMERICAN INTL GROUP INC COM NEW 026874784 75 1,346 SH   DFND 20 1,346 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 84 SH   OTR 20 84 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 296 5,302 SH   OTR 23 0 0 5,302
AMERICAN INTL GROUP INC COM NEW 026874784 18 325 SH   DFND 26 325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,632 296,948 SH   DFND 31 296,948 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 700 SH Call DFND   700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 105,278 1,879,637 SH   DFND   1,877,787 0 1,850
AMERICAN INTL GROUP INC COM NEW 026874784 187 3,339 SH Put DFND   3,339 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 16 844 SH   DFND 2 0 0 844
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,454 73,800 SH   DFND   73,800 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 0 3 SH   DFND 2 3 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 76 3,100 SH   DFND 10 3,100 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 317 12,808 SH   DFND   12,808 0 0
AMERICAN NATL INS CO COM 028591105 12 107 SH   DFND 2 107 0 0
AMERICAN NATL INS CO COM 028591105 816 7,142 SH   DFND   7,042 0 100
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 190 SH   DFND 2 190 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,470 39,894 SH   DFND   39,894 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 15 306 SH   DFND 2 6 0 300
AMERICAN RAILCAR INDS INC COM 02916P103 350 6,800 SH   DFND 6 6,800 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 113 2,200 SH   DFND 26 2,200 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 245 4,767 SH   DFND   2,567 0 2,200
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AMERICAN RESIDENTIAL PPTYS I COM 02927E303 30,228 1,720,460 SH   DFND 11 1,475,586 0 244,874
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 672 38,249 SH   DFND   38,249 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 66 7,400 SH   DFND 1 7,400 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 210 23,237 SH Call DFND 2 23,187 0 50
AMERICAN RLTY CAP PPTYS INC COM 02917T104 11,261 1,244,359 SH   DFND 2 1,240,724 0 3,635
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,204 133,042 SH   DFND 6 130,857 0 2,185
AMERICAN RLTY CAP PPTYS INC COM 02917T104 72 8,019 SH   DFND 10 8,019 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 23,669 2,615,455 SH   DFND 11 2,325,069 0 290,386
AMERICAN RLTY CAP PPTYS INC COM 02917T104 25,234 2,788,294 SH   DFND   2,788,294 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 623 675,000 PRN   DFND 2 0 0 675,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 22,432 24,300,000 PRN   DFND   20,300,000 0 4,000,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 968 1,054,000 PRN   DFND 6 1,054,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 252 275,000 PRN   DFND   0 0 275,000
AMERICAN SCIENCE & ENGR INC COM 029429107 116 2,246 SH   DFND 2 46 0 2,200
AMERICAN SCIENCE & ENGR INC COM 029429107 948 18,280 SH   DFND   18,280 0 0
AMERICAN SOFTWARE INC CL A 029683109 0 15 SH   DFND 2 15 0 0
AMERICAN SOFTWARE INC CL A 029683109 135 14,900 SH   DFND 10 14,900 0 0
AMERICAN SOFTWARE INC CL A 029683109 0 63 SH   DFND   63 0 0
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AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 1,500 SH   OTR 1 1,500 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 274 SH   DFND 2 0 0 274
AMERICAN SUPERCONDUCTOR CORP COM 030111108 63 85,495 SH   DFND   7,403 0 78,092
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AMERICAN TOWER CORP NEW COM 03027X100 3,232 32,700 SH   OTR 1 200 0 32,500
AMERICAN TOWER CORP NEW COM 03027X100 11,770 119,079 SH   DFND 2 26,175 0 92,904
AMERICAN TOWER CORP NEW COM 03027X100 15 158 SH Put DFND 2 158 0 0
AMERICAN TOWER CORP NEW COM 03027X100 168 1,700 SH   DFND 4 1,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 475,303 4,808,328 SH   DFND 6 4,802,059 0 6,269
AMERICAN TOWER CORP NEW COM 03027X100 313,984 3,176,372 SH   DFND 10 3,176,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100 417 4,225 SH   DFND 20 4,125 0 100
AMERICAN TOWER CORP NEW COM 03027X100 443 4,489 SH   OTR 20 3,065 0 1,424
AMERICAN TOWER CORP NEW COM 03027X100 264 2,680 SH   DFND 21 2,680 0 0
AMERICAN TOWER CORP NEW COM 03027X100 166 1,680 SH   OTR 21 0 0 1,680
AMERICAN TOWER CORP NEW COM 03027X100 5,417 54,810 SH   DFND 23 50,310 0 4,500
AMERICAN TOWER CORP NEW COM 03027X100 3,067 31,030 SH   OTR 23 9,345 0 21,685
AMERICAN TOWER CORP NEW COM 03027X100 303 3,068 SH   DFND 33 3,068 0 0
AMERICAN TOWER CORP NEW COM 03027X100 62,212 629,362 SH   DFND   628,362 0 1,000
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 507 4,415 SH   DFND 2 0 0 4,415
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AMERICAN WOODMARK CORP COM 030506109 1,028 25,429 SH   DFND   23,429 0 2,000
AMERICAN WTR WKS CO INC NEW COM 030420103 14,445 271,021 SH   DFND 1 217,401 0 53,620
AMERICAN WTR WKS CO INC NEW COM 030420103 3,401 63,810 SH   OTR 1 18,818 0 44,992
AMERICAN WTR WKS CO INC NEW COM 030420103 1,210 22,717 SH   DFND 2 642 0 22,075
AMERICAN WTR WKS CO INC NEW COM 030420103 27,752 520,688 SH   DFND 6 375,309 0 145,379
AMERICAN WTR WKS CO INC NEW COM 030420103 285,609 5,358,519 SH   DFND 10 5,355,354 0 3,165
AMERICAN WTR WKS CO INC NEW COM 030420103 744 13,963 SH   DFND 19 13,963 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,229 41,830 SH   DFND 20 30,418 1,200 10,212
AMERICAN WTR WKS CO INC NEW COM 030420103 138 2,605 SH   OTR 20 1,750 0 855
AMERICAN WTR WKS CO INC NEW COM 030420103 339 6,367 SH   DFND 21 6,117 0 250
AMERICAN WTR WKS CO INC NEW COM 030420103 244 4,585 SH   OTR 21 0 0 4,585
AMERICAN WTR WKS CO INC NEW COM 030420103 4,576 85,868 SH   DFND 23 79,118 0 6,750
AMERICAN WTR WKS CO INC NEW COM 030420103 3,505 65,764 SH   OTR 23 9,395 0 56,369
AMERICAN WTR WKS CO INC NEW COM 030420103 1,822 34,201 SH   DFND 26 34,201 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,006 300,305 SH   DFND   289,856 0 10,449
AMERICAS CAR MART INC COM 03062T105 0 3 SH   DFND 2 3 0 0
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 20,442 426,600 SH   DFND   426,600 0 0
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AMERIPRISE FINL INC COM 03076C106 6,215 47,001 SH   OTR 1 9,479 0 37,522
AMERIPRISE FINL INC COM 03076C106 6,880 52,027 SH   DFND 2 4,676 0 47,351
AMERIPRISE FINL INC COM 03076C106 1,643 12,431 SH   DFND 4 12,431 0 0
AMERIPRISE FINL INC COM 03076C106 42,522 321,530 SH   DFND 6 310,270 0 11,260
AMERIPRISE FINL INC COM 03076C106 55,526 419,863 SH   DFND 10 386,521 0 33,342
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ANADIGICS INC COM 032515108 31 42,534 SH   DFND   28,807 0 13,727
ANALOG DEVICES INC COM 032654105 6,753 121,633 SH   DFND 1 100,323 0 21,310
ANALOG DEVICES INC COM 032654105 1,088 19,612 SH   OTR 1 10,646 0 8,966
ANALOG DEVICES INC COM 032654105 2,121 38,204 SH   DFND 2 844 0 37,360
ANALOG DEVICES INC COM 032654105 14,018 252,500 SH   DFND 4 252,500 0 0
ANALOG DEVICES INC COM 032654105 8,162 147,011 SH   DFND 6 120,147 0 26,864
ANALOG DEVICES INC COM 032654105 34,743 625,787 SH   DFND 10 592,020 0 33,767
ANALOG DEVICES INC COM 032654105 174 3,150 SH   DFND 19 3,150 0 0
ANALOG DEVICES INC COM 032654105 1,126 20,287 SH   DFND 20 14,382 520 5,385
ANALOG DEVICES INC COM 032654105 10 185 SH   OTR 20 0 0 185
ANALOG DEVICES INC COM 032654105 80 1,441 SH   DFND 21 1,441 0 0
ANALOG DEVICES INC COM 032654105 102 1,850 SH   OTR 21 0 0 1,850
ANALOG DEVICES INC COM 032654105 1,244 22,420 SH   DFND 23 18,545 0 3,875
ANALOG DEVICES INC COM 032654105 593 10,687 SH   OTR 23 2,005 0 8,682
ANALOG DEVICES INC COM 032654105 1,049 18,900 SH   DFND 26 18,900 0 0
ANALOG DEVICES INC COM 032654105 23,277 419,263 SH   DFND   415,318 0 3,945
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ANGIODYNAMICS INC COM 03475V101 1,800 94,731 SH   DFND   94,731 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 74,178 8,526,235 SH   DFND   8,524,915 0 1,320
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154 1,376 SH Call DFND 2 1,376 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68 609 SH Put DFND 2 609 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,131 90,199 SH   DFND 2 51,410 0 38,789
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,300 82,800 SH   DFND 10 82,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73 650 SH   DFND 23 0 0 650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,460 13,000 SH   DFND 26 13,000 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 0 15 SH   DFND 2 15 0 0
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AOL INC COM 00184X105 124 2,697 SH   DFND 1 755 0 1,942
AOL INC COM 00184X105 1 24 SH   OTR 1 0 0 24
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APACHE CORP COM 037411105 62 1,000 SH   OTR 1 0 0 1,000
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APACHE CORP COM 037411105 29,243 466,629 SH   DFND 2 400,028 0 66,601
APACHE CORP COM 037411105 12 206 SH Call DFND 2 206 0 0
APACHE CORP COM 037411105 12,470 198,990 SH   DFND 4 198,990 0 0
APACHE CORP COM 037411105 45,010 718,217 SH   DFND 6 687,708 0 30,509
APACHE CORP COM 037411105 3,498 55,825 SH   DFND 10 55,825 0 0
APACHE CORP COM 037411105 155 2,484 SH   DFND 20 2,484 0 0
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APACHE CORP COM 037411105 87,533 1,396,736 SH   DFND   1,396,736 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 202 5,450 SH   OTR 21 0 0 5,450
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APCO OIL & GAS INTERNATIONAL SHS G0471F109 4,951 352,953 SH   DFND   840 0 352,113
APOGEE ENTERPRISES INC COM 037598109 36 862 SH   DFND 2 862 0 0
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APOGEE ENTERPRISES INC COM 037598109 2,493 58,844 SH   DFND   58,844 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 182 11,150 SH   DFND 1 5,000 0 6,150
APOLLO COML REAL EST FIN INC COM 03762U105 150 9,200 SH   OTR 1 0 0 9,200
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APOLLO COML REAL EST FIN INC COM 03762U105 776 47,485 SH   DFND   47,485 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 662 668,000 PRN   DFND 2 0 0 668,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 782 789,000 PRN   DFND   789,000 0 0
APOLLO ED GROUP INC CL A 037604105 31 934 SH   DFND 1 934 0 0
APOLLO ED GROUP INC CL A 037604105 3 100 SH   OTR 1 0 0 100
APOLLO ED GROUP INC CL A 037604105 193 5,677 SH Call DFND 2 5,677 0 0
APOLLO ED GROUP INC CL A 037604105 33,898 993,813 SH   DFND 2 993,680 0 133
APOLLO ED GROUP INC CL A 037604105 9,868 289,308 SH   DFND   289,308 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22 971 SH Put DFND 2 971 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 314 13,335 SH   DFND 2 2,305 0 11,030
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH Call DFND 2 0 0 100
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 550 SH Put DFND   550 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 105,475 4,473,111 SH   DFND   4,473,111 0 0
APOLLO INVT CORP COM 03761U106 353 47,621 SH   DFND 2 0 0 47,621
APOLLO INVT CORP COM 03761U106 3,707 499,716 SH   DFND   499,716 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 295 288,000 PRN   DFND 2 0 0 288,000
APOLLO RESIDENTIAL MTG INC COM 03763V102 39 2,494 SH   DFND 2 94 0 2,400
APOLLO RESIDENTIAL MTG INC COM 03763V102 17,800 1,128,784 SH   DFND   1,128,784 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 640 38,495 SH   DFND 2 0 0 38,495
APOLLO TACTICAL INCOME FD IN COM 037638103 179 11,256 SH   DFND 2 0 0 11,256
APPLE INC COM 037833100 80,436 728,727 SH   DFND 1 503,697 1,435 223,595
APPLE INC COM 037833100 24,290 220,064 SH   OTR 1 32,292 0 187,772
APPLE INC COM 037833100 3,363 30,468 SH Put DFND 2 30,468 0 0
APPLE INC COM 037833100 257,445 2,332,353 SH   DFND 2 1,616,300 0 716,053
APPLE INC COM 037833100 4,672 42,332 SH Call DFND 2 42,332 0 0
APPLE INC COM 037833100 18,620 168,696 SH   DFND 4 165,629 0 3,067
APPLE INC COM 037833100 514,196 4,658,421 SH   DFND 6 4,116,701 0 541,720
APPLE INC COM 037833100 401,268 3,635,337 SH   DFND 10 3,097,487 0 537,850
APPLE INC COM 037833100 3,795 34,385 SH   DFND 19 34,385 0 0
APPLE INC COM 037833100 12,281 111,270 SH   DFND 20 90,864 1,656 18,750
APPLE INC COM 037833100 2,684 24,319 SH   OTR 20 6,943 0 17,376
APPLE INC COM 037833100 3,386 30,684 SH   DFND 21 30,509 0 175
APPLE INC COM 037833100 1,935 17,534 SH   OTR 21 700 0 16,834
APPLE INC COM 037833100 38,637 350,045 SH   DFND 23 324,643 0 25,402
APPLE INC COM 037833100 37,012 335,318 SH   OTR 23 53,559 0 281,759
APPLE INC COM 037833100 9,334 84,568 SH   DFND 26 84,568 0 0
APPLE INC COM 037833100 67,590 612,348 SH   DFND 31 612,348 0 0
APPLE INC COM 037833100 313 2,841 SH   DFND 33 2,841 0 0
APPLE INC COM 037833100 4,586 41,550 SH Call DFND   41,550 0 0
APPLE INC COM 037833100 12,775 115,742 SH Put DFND   115,742 0 0
APPLE INC COM 037833100 1,572,825 14,249,191 SH   DFND   14,041,359 0 207,832
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 128 SH   DFND 2 128 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 4 SH   DFND 2 4 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 253 SH   DFND 2 253 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 371 8,150 SH   DFND 10 8,150 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,712 169,164 SH   DFND   169,164 0 0
APPLIED MATLS INC COM 038222105 792 31,813 SH   DFND 1 15,713 0 16,100
APPLIED MATLS INC COM 038222105 416 16,705 SH Put DFND 2 16,705 0 0
APPLIED MATLS INC COM 038222105 13,395 537,538 SH   DFND 2 470,912 0 66,626
APPLIED MATLS INC COM 038222105 901 36,194 SH Call DFND 2 36,194 0 0
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APPLIED MATLS INC COM 038222105 17,696 710,129 SH   DFND 6 514,023 0 196,106
APPLIED MATLS INC COM 038222105 10,755 431,620 SH   DFND 10 431,620 0 0
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APPLIED MATLS INC COM 038222105 124 5,000 SH   DFND 26 5,000 0 0
APPLIED MATLS INC COM 038222105 221 8,880 SH Call DFND   8,880 0 0
APPLIED MATLS INC COM 038222105 68,974 2,767,818 SH   DFND   2,767,718 0 100
APPLIED MATLS INC COM 038222105 7 310 SH Put DFND   310 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 37 5,773 SH   DFND 2 48 0 5,725
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11 1,725 SH   DFND 10 1,725 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,683 258,257 SH   DFND   258,257 0 0
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APRICUS BIOSCIENCES INC COM 03832V109 42 42,503 SH   DFND   5,355 0 37,148
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AQUA AMERICA INC COM 03836W103 261 9,780 SH   DFND 1 780 0 9,000
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AQUA AMERICA INC COM 03836W103 6,245 233,925 SH   DFND 6 174,725 0 59,200
AQUA AMERICA INC COM 03836W103 7,419 277,875 SH   DFND   277,875 0 0
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AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 9,832 996,226 SH   DFND 2 996,226 0 0
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ARAMARK COM 03852U106 37 1,201 SH   DFND 2 1 0 1,200
ARAMARK COM 03852U106 26 850 SH   DFND 10 850 0 0
ARAMARK COM 03852U106 5,327 171,031 SH   DFND   140,931 0 30,100
ARATANA THERAPEUTICS INC COM 03874P101 0 45 SH   DFND 2 45 0 0
ARATANA THERAPEUTICS INC COM 03874P101 356 20,030 SH   DFND 26 20,030 0 0
ARATANA THERAPEUTICS INC COM 03874P101 434 24,361 SH   DFND   24,361 0 0
ARBOR RLTY TR INC COM 038923108 125 18,603 SH   DFND   18,603 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 40 SH   DFND 2 40 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 805 78,822 SH   DFND   76,222 0 2,600
ARC GROUP WORLDWIDE INC COM 00213H105 0 2 SH   DFND 2 2 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1 100 SH   DFND   100 0 0
ARCBEST CORP COM 03937C105 35 755 SH   DFND 2 755 0 0
ARCBEST CORP COM 03937C105 1,008 21,753 SH   DFND 10 21,753 0 0
ARCBEST CORP COM 03937C105 9,205 198,524 SH   DFND   191,724 0 6,800
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 22,141 1,279,864 SH   DFND 2 1,279,864 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 462 26,726 SH   DFND   26,726 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 536 SH Put DFND 2 536 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 114 10,399 SH   DFND 2 4 0 10,395
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,185 107,482 SH   DFND   107,482 0 0
ARCH CAP GROUP LTD ORD G0450A105 625 10,581 SH   DFND 2 4,672 0 5,909
ARCH CAP GROUP LTD ORD G0450A105 3,539 59,887 SH   DFND 6 12,158 0 47,729
ARCH CAP GROUP LTD ORD G0450A105 533 9,035 SH   DFND 10 9,035 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,034 135,953 SH   DFND   135,953 0 0
ARCH COAL INC COM 039380100 4 2,594 SH   DFND 2 1,394 0 1,200
ARCH COAL INC COM 039380100 709 398,637 SH   DFND   398,637 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 898 17,285 SH   DFND 1 8,179 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 85 1,650 SH   OTR 1 0 0 1,650
ARCHER DANIELS MIDLAND CO COM 039483102 54,305 1,044,330 SH   DFND 2 1,016,459 0 27,871
ARCHER DANIELS MIDLAND CO COM 039483102 2 43 SH Call DFND 2 43 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,938 94,963 SH   DFND 4 94,963 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 130,026 2,500,507 SH   DFND 6 2,136,244 0 364,263
ARCHER DANIELS MIDLAND CO COM 039483102 23,534 452,581 SH   DFND 10 362,981 0 89,600
ARCHER DANIELS MIDLAND CO COM 039483102 219 4,229 SH   DFND 19 4,229 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52 1,000 SH   DFND 23 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 249 4,800 SH   DFND 26 4,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,278 216,892 SH   DFND 31 216,892 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 162 3,128 SH Call DFND   3,128 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 82,741 1,591,180 SH   DFND   1,580,920 0 10,260
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16 2,975 SH   DFND 2 0 0 2,975
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,270 234,765 SH   DFND   234,765 0 0
ARCTIC CAT INC COM 039670104 2 77 SH   DFND 2 77 0 0
ARCTIC CAT INC COM 039670104 2,173 61,227 SH   DFND   61,227 0 0
ARDELYX INC COM 039697107 0 2 SH   DFND 2 2 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 11 1,000 SH   DFND 1 1,000 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 356 29,800 SH   DFND 10 29,800 0 0
ARENA PHARMACEUTICALS INC COM 040047102 30 8,700 SH   DFND 1 8,700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 6 2,000 SH   OTR 1 0 0 2,000
ARENA PHARMACEUTICALS INC COM 040047102 5 1,551 SH Put DFND 2 1,551 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 308 SH   DFND 2 308 0 0
ARENA PHARMACEUTICALS INC COM 040047102 6 1,750 SH Call DFND 2 1,750 0 0
ARENA PHARMACEUTICALS INC COM 040047102 289 83,385 SH   DFND 26 83,385 0 0
ARENA PHARMACEUTICALS INC COM 040047102 27 7,964 SH   DFND   7,964 0 0
ARES CAP CORP COM 04010L103 355 22,778 SH   DFND 1 0 0 22,778
ARES CAP CORP COM 04010L103 731 46,883 SH   DFND 2 1 0 46,882
ARES CAP CORP COM 04010L103 18,740 1,200,961 SH   DFND   1,200,961 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 501 500,000 PRN   DFND 6 500,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 3,060 2,986,000 PRN   DFND 2 0 0 2,986,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 31 31,000 PRN   DFND 2 0 0 31,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 141 138,000 PRN   DFND 2 0 0 138,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 271 263,000 PRN   DFND 2 0 0 263,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 15,912 15,440,000 PRN   DFND 6 2,260,000 0 13,180,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 695 675,000 PRN   DFND   0 0 675,000
ARES COML REAL ESTATE CORP COM 04013V108 177 15,500 SH   DFND 1 15,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 76 SH   DFND 2 76 0 0
ARES COML REAL ESTATE CORP COM 04013V108 237 20,692 SH   DFND   12,060 0 8,632
ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 217 212,000 PRN   DFND 2 0 0 212,000
ARES MGMT L P COM UNIT RP IN 04014Y101 107 6,300 SH   DFND   6,300 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 215 11,000 SH   DFND 2 0 0 11,000
ARGAN INC COM 04010E109 63 1,883 SH   DFND 2 1,883 0 0
ARGAN INC COM 04010E109 164 4,881 SH   DFND   4,881 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 72 1,314 SH   DFND 1 0 0 1,314
ARGO GROUP INTL HLDGS LTD COM G0464B107 24 450 SH   DFND 2 393 0 57
ARGO GROUP INTL HLDGS LTD COM G0464B107 10,844 195,507 SH   DFND 10 195,507 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 158 2,853 SH   DFND   2,853 0 0
ARGOS THERAPEUTICS INC COM 040221103 198 19,810 SH   DFND   18,648 0 1,162
ARI NETWORK SVCS INC COM NEW 001930205 7 1,991 SH   DFND 2 1,991 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 26 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 8 1,209 SH   DFND 2 409 0 800
ARIAD PHARMACEUTICALS INC COM 04033A100 17 2,600 SH   DFND 10 2,600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 984 143,239 SH   DFND   143,239 0 0
ARISTA NETWORKS INC COM 040413106 6 110 SH   DFND 10 110 0 0
ARISTA NETWORKS INC COM 040413106 1,084 17,843 SH   DFND   17,843 0 0
ARK RESTAURANTS CORP COM 040712101 1,089 48,369 SH   DFND   0 0 48,369
ARLINGTON ASSET INVT CORP CL A NEW 041356205 74 2,807 SH   DFND 2 8 0 2,799
ARLINGTON ASSET INVT CORP CL A NEW 041356205 239 9,000 SH   DFND 10 9,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 165 6,218 SH   DFND   6,218 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,745 102,486 SH   DFND 2 246 0 102,240
ARM HLDGS PLC SPONSORED ADR 042068106 667 14,415 SH   DFND   14,415 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 29 3,100 SH   DFND 1 3,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 9 SH   DFND 2 9 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 428 45,200 SH   DFND 10 45,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 338 35,646 SH   DFND   28,946 0 6,700
ARMOUR RESIDENTIAL REIT INC COM 042315101 215 58,530 SH   DFND 2 218 0 58,312
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,980 538,231 SH   DFND   538,231 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 575 11,265 SH   DFND 2 15 0 11,250
ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 1,000 SH   DFND 10 1,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,027 20,099 SH   DFND   20,099 0 0
ARQULE INC COM 04269E107 141 115,839 SH   DFND   36,639 0 79,200
ARRAY BIOPHARMA INC COM 04269X105 518 109,621 SH   DFND 2 100,671 0 8,950
ARRAY BIOPHARMA INC COM 04269X105 1,975 417,593 SH   DFND 6 417,593 0 0
ARRAY BIOPHARMA INC COM 04269X105 38 8,100 SH   DFND 10 8,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,915 827,903 SH   DFND 26 827,903 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 7 1,000 SH   DFND 2 0 0 1,000
ARRIS GROUP INC NEW COM 04270V106 809 26,820 SH   DFND 1 21,220 0 5,600
ARRIS GROUP INC NEW COM 04270V106 2,731 90,472 SH   DFND 2 487 0 89,985
ARRIS GROUP INC NEW COM 04270V106 392 13,005 SH   DFND 10 13,005 0 0
ARRIS GROUP INC NEW COM 04270V106 2,648 87,734 SH   DFND   87,734 0 0
ARROW ELECTRS INC COM 042735100 8 139 SH   DFND 1 139 0 0
ARROW ELECTRS INC COM 042735100 140 2,427 SH   DFND 2 2,037 0 390
ARROW ELECTRS INC COM 042735100 3,826 66,094 SH   DFND 6 8,710 0 57,384
ARROW ELECTRS INC COM 042735100 951 16,436 SH   DFND 10 16,436 0 0
ARROW ELECTRS INC COM 042735100 7,730 133,530 SH   DFND   133,530 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 121 5,075 SH   DFND 2 0 0 5,075
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ARROW FINL CORP COM 042744102 136 4,962 SH   DFND 10 4,962 0 0
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ARROW INVTS TR DWA TACTICAL ETF 042765792 68 6,500 SH   DFND 2 0 0 6,500
ARROWHEAD RESH CORP COM NEW 042797209 29 4,000 SH   DFND 1 0 0 4,000
ARROWHEAD RESH CORP COM NEW 042797209 1 207 SH Call DFND 2 207 0 0
ARROWHEAD RESH CORP COM NEW 042797209 195 26,466 SH   DFND 2 11,853 0 14,613
ARROWHEAD RESH CORP COM NEW 042797209 424 57,513 SH   DFND 6 57,513 0 0
ARROWHEAD RESH CORP COM NEW 042797209 59 8,000 SH   DFND 10 8,000 0 0
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ARROWHEAD RESH CORP COM NEW 042797209 237 32,194 SH   DFND   32,194 0 0
ARTESIAN RESOURCES CORP CL A 043113208 47 2,100 SH   DFND 1 2,100 0 0
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ARTESIAN RESOURCES CORP CL A 043113208 1 74 SH   DFND   74 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,207 43,695 SH   DFND 2 40 0 43,655
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,066 40,890 SH   DFND 10 40,890 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,651 151,416 SH   DFND 33 151,416 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,907 57,541 SH   DFND   57,541 0 0
ARUBA NETWORKS INC COM 043176106 315 17,370 SH   DFND 2 11,107 0 6,263
ARUBA NETWORKS INC COM 043176106 7,520 413,657 SH   DFND   413,657 0 0
ASANKO GOLD INC COM 04341Y105 838 544,290 SH   DFND 2 544,290 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 186 SH   DFND 2 20 0 166
ASBURY AUTOMOTIVE GROUP INC COM 043436104 759 10,000 SH   DFND 10 10,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,707 48,839 SH   DFND   27,539 0 21,300
ASCENA RETAIL GROUP INC COM 04351G101 4 341 SH   DFND 2 2 0 339
ASCENA RETAIL GROUP INC COM 04351G101 1,468 116,899 SH   DFND   116,899 0 0
ASCENT CAP GROUP INC COM SER A 043632108 107 2,031 SH   DFND 1 144 0 1,887
ASCENT CAP GROUP INC COM SER A 043632108 38 731 SH   DFND 2 5 0 726
ASCENT CAP GROUP INC COM SER A 043632108 17,473 330,119 SH   DFND 10 330,119 0 0
ASCENT CAP GROUP INC COM SER A 043632108 573 10,828 SH   DFND   8,751 0 2,077
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 666 810,000 PRN   DFND   810,000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 3 3,364 SH   DFND 2 3,364 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 75 4,400 SH   DFND 1 4,400 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 32 SH   DFND 2 32 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 5,778 336,771 SH   DFND   13,951 0 322,820
ASHFORD HOSPITALITY TR INC COM SHS 044103109 441 42,165 SH   DFND 1 33,365 0 8,800
ASHFORD HOSPITALITY TR INC COM SHS 044103109 126 12,042 SH   DFND 2 42 0 12,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,283 122,438 SH   DFND 10 122,438 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 23,502 2,242,602 SH   DFND   412,997 0 1,829,605
ASHFORD INC COM 044104107 12 133 SH   DFND 2 0 0 133
ASHFORD INC COM 044104107 132 1,406 SH   DFND 10 1,406 0 0
ASHFORD INC COM 044104107 1,358 14,451 SH   DFND   2,979 0 11,472
ASHLAND INC NEW COM 044209104 32,803 273,907 SH   DFND 2 267,437 0 6,470
ASHLAND INC NEW COM 044209104 1,553 12,975 SH   DFND 6 11,975 0 1,000
ASHLAND INC NEW COM 044209104 12,565 104,919 SH   DFND 10 104,919 0 0
ASHLAND INC NEW COM 044209104 114,128 952,974 SH   DFND   874,124 0 78,850
ASHLAND INC NEW COM 044209104 59 500 SH Put DFND   500 0 0
ASIA PAC FD INC COM 044901106 169 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 187 SH Call DFND 2 187 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,839 26,330 SH   DFND 2 165 0 26,165
ASML HOLDING N V N Y REGISTRY SHS N07059210 241 2,242 SH   DFND   2,242 0 0
ASPEN AEROGELS INC COM 04523Y105 0 3 SH   DFND 2 3 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 386 8,841 SH   DFND 2 6,641 0 2,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,951 113,127 SH   DFND   84,527 0 28,600
ASPEN TECHNOLOGY INC COM 045327103 73 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,946 112,707 SH   DFND 2 131 0 112,576
ASPEN TECHNOLOGY INC COM 045327103 587 16,785 SH   DFND   16,085 0 700
ASSOCIATED BANC CORP COM 045487105 148 7,951 SH   DFND 2 7,951 0 0
ASSOCIATED BANC CORP COM 045487105 3,910 209,904 SH   DFND   209,904 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 51 2,200 SH   DFND 1 2,200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 26 1,141 SH   DFND 2 1,141 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,855 79,960 SH   DFND 10 79,960 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 31,285 1,347,950 SH   DFND 11 1,151,774 0 196,176
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,225 138,951 SH   DFND   138,951 0 0
ASSURANT INC COM 04621X108 784 11,471 SH   DFND 2 557 0 10,914
ASSURANT INC COM 04621X108 3,199 46,760 SH   DFND 6 42,225 0 4,535
ASSURANT INC COM 04621X108 7,730 112,974 SH   DFND 10 62,474 0 50,500
ASSURANT INC COM 04621X108 9,717 142,011 SH   DFND   142,011 0 0
ASSURED GUARANTY LTD COM G0585R106 20 800 SH   DFND 1 800 0 0
ASSURED GUARANTY LTD COM G0585R106 3,418 131,519 SH   DFND 2 130,801 0 718
ASSURED GUARANTY LTD COM G0585R106 4 181 SH Put DFND 2 181 0 0
ASSURED GUARANTY LTD COM G0585R106 15,357 590,915 SH   DFND   590,915 0 0
ASSURED GUARANTY LTD COM G0585R106 64 2,500 SH Put DFND   2,500 0 0
ASTA FDG INC COM 046220109 1 167 SH   DFND 2 167 0 0
ASTEC INDS INC COM 046224101 4 111 SH   DFND 2 111 0 0
ASTEC INDS INC COM 046224101 31 800 SH   DFND 10 800 0 0
ASTEC INDS INC COM 046224101 1,577 40,133 SH   DFND   40,133 0 0
ASTORIA FINL CORP COM 046265104 23 1,732 SH   DFND 2 1,732 0 0
ASTORIA FINL CORP COM 046265104 3,396 254,226 SH   DFND   254,226 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21 300 SH   DFND 1 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,267 415,856 SH   DFND 2 354,124 0 61,732
ASTRAZENECA PLC SPONSORED ADR 046353108 701 9,971 SH Call DFND 2 9,971 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 175 2,496 SH Put DFND 2 2,496 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 279 3,975 SH   OTR 23 0 0 3,975
ASTRAZENECA PLC SPONSORED ADR 046353108 387 5,500 SH   DFND 26 5,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,176 130,379 SH   DFND   130,179 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108 109 1,550 SH Put DFND   1,550 0 0
ASTRO-MED INC NEW COM 04638F108 69 4,217 SH   DFND 2 0 0 4,217
ASTRONICS CORP COM 046433108 84 1,530 SH   DFND 2 1,530 0 0
ASTRONICS CORP COM 046433108 94 1,700 SH   DFND 26 1,700 0 0
ASTRONICS CORP COM 046433108 443 8,016 SH   DFND   8,016 0 0
ASURE SOFTWARE INC COM 04649U102 0 150 SH   DFND 2 150 0 0
AT&T INC COM 00206R102 10,776 320,837 SH   DFND 1 144,452 0 176,385
AT&T INC COM 00206R102 1,323 39,388 SH   OTR 1 1,365 0 38,023
AT&T INC COM 00206R102 137,357 4,089,249 SH   DFND 2 3,123,096 0 966,153
AT&T INC COM 00206R102 282 8,400 SH Put DFND 2 8,400 0 0
AT&T INC COM 00206R102 131 3,902 SH Call DFND 2 3,902 0 0
AT&T INC COM 00206R102 550 16,400 SH   DFND 4 15,100 0 1,300
AT&T INC COM 00206R102 81,529 2,427,204 SH   DFND 6 2,059,433 0 367,771
AT&T INC COM 00206R102 98,006 2,917,729 SH   DFND 10 2,672,029 0 245,700
AT&T INC COM 00206R102 660 19,675 SH   DFND 20 8,250 925 10,500
AT&T INC COM 00206R102 107 3,211 SH   OTR 20 1,671 0 1,540
AT&T INC COM 00206R102 402 11,986 SH   DFND 21 11,240 0 746
AT&T INC COM 00206R102 483 14,387 SH   OTR 21 175 0 14,212
AT&T INC COM 00206R102 4,842 144,167 SH   DFND 23 135,924 0 8,243
AT&T INC COM 00206R102 4,300 128,043 SH   OTR 23 22,967 0 105,076
AT&T INC COM 00206R102 1,074 32,000 SH   DFND 26 32,000 0 0
AT&T INC COM 00206R102 11,244 334,748 SH   DFND 31 334,748 0 0
AT&T INC COM 00206R102 205,310 6,112,263 SH   DFND   6,049,723 0 62,540
ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH   DFND 2 2 0 0
ATHENAHEALTH INC COM 04685W103 11,706 80,345 SH   DFND 2 78,033 0 2,312
ATHENAHEALTH INC COM 04685W103 126 870 SH   DFND 10 870 0 0
ATHENAHEALTH INC COM 04685W103 378 2,600 SH   DFND 26 2,600 0 0
ATHENAHEALTH INC COM 04685W103 1,598 10,970 SH   DFND   10,970 0 0
ATHENS BANCSHARES CORP COM 047042106 3 131 SH   DFND 2 131 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 5 2,200 SH   DFND 1 2,200 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 46 SH   DFND 2 46 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 95 SH   DFND   95 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 0 4 SH   DFND 2 4 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2,175 32,194 SH   DFND   26,931 0 5,263
ATLANTICUS HLDGS CORP COM 04914Y102 10 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 249 5,051 SH   DFND 2 146 0 4,905
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 189 3,850 SH   DFND 21 3,850 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,993 40,436 SH   DFND   40,436 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 784 25,178 SH   DFND 2 0 0 25,178
ATLAS ENERGY LP COM UNITS LP 04930A104 1,517 48,700 SH   DFND 10 48,700 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 26,311 844,676 SH   DFND   844,676 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 7 SH   DFND 2 7 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 175 10,745 SH   DFND   8,445 0 2,300
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3,763 138,047 SH   DFND 2 0 0 138,047
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 6 250 SH Call DFND 2 250 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2 100 SH Put DFND 2 100 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,003 36,800 SH   DFND 10 36,800 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 7,615 279,352 SH   DFND   279,352 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 231 21,650 SH   DFND 2 0 0 21,650
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 365 34,200 SH   DFND 10 34,200 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 657 61,472 SH   DFND   61,472 0 0
ATMEL CORP COM 049513104 30 3,600 SH   DFND 1 3,600 0 0
ATMEL CORP COM 049513104 170 20,296 SH   DFND 2 1,006 0 19,290
ATMEL CORP COM 049513104 78 9,410 SH   DFND 10 9,410 0 0
ATMEL CORP COM 049513104 3,216 383,184 SH   DFND   383,184 0 0
ATMOS ENERGY CORP COM 049560105 91 1,635 SH   DFND 2 2 0 1,633
ATMOS ENERGY CORP COM 049560105 1,471 26,400 SH   DFND 6 26,400 0 0
ATMOS ENERGY CORP COM 049560105 76,319 1,369,200 SH   DFND 10 1,369,200 0 0
ATMOS ENERGY CORP COM 049560105 8,139 146,030 SH   DFND   146,030 0 0
ATRICURE INC COM 04963C209 31 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 1 78 SH   DFND 2 78 0 0
ATRICURE INC COM 04963C209 139 7,000 SH   DFND 10 7,000 0 0
ATRICURE INC COM 04963C209 5,975 299,377 SH   DFND 26 299,377 0 0
ATRICURE INC COM 04963C209 149 7,465 SH   DFND   7,465 0 0
ATRION CORP COM 049904105 494 1,454 SH   DFND 2 104 0 1,350
ATRION CORP COM 049904105 78 230 SH   DFND   230 0 0
ATWOOD OCEANICS INC COM 050095108 17 600 SH   DFND 1 600 0 0
ATWOOD OCEANICS INC COM 050095108 37 1,331 SH   DFND 2 1 0 1,330
ATWOOD OCEANICS INC COM 050095108 8 300 SH   DFND 10 300 0 0
ATWOOD OCEANICS INC COM 050095108 90 3,200 SH   DFND 26 3,200 0 0
ATWOOD OCEANICS INC COM 050095108 16,754 590,574 SH   DFND   590,574 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 40 7,874 SH   DFND 1 7,874 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 4 892 SH   DFND 2 1 0 891
AU OPTRONICS CORP SPONSORED ADR 002255107 321 63,200 SH   DFND 4 63,200 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,147 225,500 SH   DFND 6 225,500 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 442 86,876 SH   DFND   42,209 0 44,667
AUDIENCE INC COM 05070J102 2 500 SH   DFND 1 500 0 0
AUDIENCE INC COM 05070J102 0 5 SH   DFND 2 5 0 0
AUDIOCODES LTD ORD M15342104 232 51,210 SH   DFND 2 0 0 51,210
AUDIOCODES LTD ORD M15342104 65 14,463 SH   DFND   449 0 14,014
AURICO GOLD INC COM 05155C105 91 27,986 SH   DFND 2 26,801 0 1,185
AURICO GOLD INC COM 05155C105 1,303 397,457 SH   DFND 6 117,457 0 280,000
AURICO GOLD INC COM 05155C105 5,125 1,562,637 SH   DFND   1,562,637 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 485 133,333 SH   DFND 26 133,333 0 0
AURIS MED HLDG AG COM H03579101 43 11,126 SH   DFND   11,126 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1 32 SH   DFND 2 32 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1,019 19,423 SH   DFND   9,423 0 10,000
AUTHENTIDATE HLDG CORP COM NEW 052666203 195 208,500 SH   DFND 1 208,500 0 0
AUTOBYTEL INC COM NEW 05275N205 99 9,149 SH   DFND   5,470 0 3,679
AUTODESK INC COM 052769106 194 3,243 SH   DFND 1 3,243 0 0
AUTODESK INC COM 052769106 90 1,500 SH Call DFND 2 1,500 0 0
AUTODESK INC COM 052769106 2,464 41,034 SH   DFND 2 30,682 0 10,352
AUTODESK INC COM 052769106 4,889 81,417 SH   DFND 6 79,472 0 1,945
AUTODESK INC COM 052769106 2,230 37,134 SH   DFND 10 37,134 0 0
AUTODESK INC COM 052769106 16,566 275,839 SH   DFND   275,839 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 557 15,336 SH   DFND   15,336 0 0
AUTOLIV INC COM 052800109 14 135 SH   DFND 1 135 0 0
AUTOLIV INC COM 052800109 43 410 SH   OTR 1 0 0 410
AUTOLIV INC COM 052800109 54,183 510,587 SH   DFND 2 495,238 0 15,349
AUTOLIV INC COM 052800109 2,650 24,978 SH   DFND 6 23,578 0 1,400
AUTOLIV INC COM 052800109 32 302 SH   DFND 10 302 0 0
AUTOLIV INC COM 052800109 21 200 SH   DFND 23 200 0 0
AUTOLIV INC COM 052800109 37 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 1,094 10,313 SH   DFND   10,313 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,930 59,136 SH   DFND 1 51,881 0 7,255
AUTOMATIC DATA PROCESSING IN COM 053015103 1,095 13,141 SH   OTR 1 860 0 12,281
AUTOMATIC DATA PROCESSING IN COM 053015103 4,842 58,082 SH   DFND 2 334 0 57,748
AUTOMATIC DATA PROCESSING IN COM 053015103 9,937 119,193 SH   DFND 4 119,193 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 234,592 2,813,870 SH   DFND 6 2,716,275 0 97,595
AUTOMATIC DATA PROCESSING IN COM 053015103 19,497 233,873 SH   DFND 10 233,873 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 368 4,416 SH   DFND 20 3,446 370 600
AUTOMATIC DATA PROCESSING IN COM 053015103 105 1,265 SH   OTR 20 1,050 0 215
AUTOMATIC DATA PROCESSING IN COM 053015103 1,351 16,209 SH   DFND 23 16,134 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103 1,207 14,483 SH   OTR 23 2,550 0 11,933
AUTOMATIC DATA PROCESSING IN COM 053015103 45,447 545,131 SH   DFND   545,031 0 100
AUTONATION INC COM 05329W102 97 1,621 SH   DFND 1 1,621 0 0
AUTONATION INC COM 05329W102 1,650 27,320 SH   DFND 2 17,797 0 9,523
AUTONATION INC COM 05329W102 1,271 21,047 SH   DFND 6 21,047 0 0
AUTONATION INC COM 05329W102 670 11,099 SH   DFND 10 11,099 0 0
AUTONATION INC COM 05329W102 9,014 149,225 SH   DFND   149,225 0 0
AUTOZONE INC COM 053332102 247 400 SH   DFND 1 400 0 0
AUTOZONE INC COM 053332102 847 1,369 SH   DFND 2 1,065 0 304
AUTOZONE INC COM 053332102 3,157 5,100 SH   DFND 4 5,100 0 0
AUTOZONE INC COM 053332102 118,617 191,593 SH   DFND 6 180,757 0 10,836
AUTOZONE INC COM 053332102 5,248 8,478 SH   DFND 10 8,478 0 0
AUTOZONE INC COM 053332102 30 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 0 1 SH   DFND 33 1 0 0
AUTOZONE INC COM 053332102 77,797 125,660 SH   DFND   122,430 0 3,230
AUXILIUM PHARMACEUTICALS INC COM 05334D107 258 7,520 SH   DFND 2 128 0 7,392
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,376 98,195 SH   DFND   92,195 0 6,000
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 34,701 23,388,000 PRN   DFND 2 23,388,000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 756 510,000 PRN   DFND   510,000 0 0
AV HOMES INC COM 00234P102 0 4 SH   DFND 2 4 0 0
AV HOMES INC COM 00234P102 70 4,828 SH   DFND   3,333 0 1,495
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 830 840,000 PRN   DFND   0 0 840,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,618 65,794 SH   DFND 1 50,002 0 15,792
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,493 14,848 SH   OTR 1 5,369 0 9,479
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,512 34,921 SH   DFND 2 18,250 0 16,671
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,839 87,873 SH   DFND 6 85,671 0 2,202
AVAGO TECHNOLOGIES LTD SHS Y0486S104 39,046 388,171 SH   DFND 10 343,113 0 45,058
AVAGO TECHNOLOGIES LTD SHS Y0486S104 147 1,470 SH   DFND 19 1,470 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,019 10,135 SH   DFND 20 7,236 230 2,669
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8 80 SH   OTR 20 0 0 80
AVAGO TECHNOLOGIES LTD SHS Y0486S104 172 1,715 SH   DFND 21 1,715 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 83 835 SH   OTR 21 0 0 835
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,311 13,040 SH   DFND 23 11,395 0 1,645
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,338 13,302 SH   OTR 23 2,255 0 11,047
AVAGO TECHNOLOGIES LTD SHS Y0486S104 855 8,500 SH   DFND 26 8,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,385 43,600 SH   DFND 31 43,600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 26,924 267,667 SH   DFND   265,805 0 1,862
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1 25 SH   DFND 2 25 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 514 9,537 SH   DFND 6 9,537 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 257 4,777 SH   DFND   4,777 0 0
AVALONBAY CMNTYS INC COM 053484101 103 631 SH   DFND 1 631 0 0
AVALONBAY CMNTYS INC COM 053484101 2,961 18,123 SH   DFND 2 15,115 0 3,008
AVALONBAY CMNTYS INC COM 053484101 6,005 36,758 SH   DFND 6 27,490 0 9,268
AVALONBAY CMNTYS INC COM 053484101 8,984 54,986 SH   DFND 10 45,186 0 9,800
AVALONBAY CMNTYS INC COM 053484101 311,325 1,905,414 SH   DFND 11 1,504,981 0 400,433
AVALONBAY CMNTYS INC COM 053484101 175 1,074 SH   OTR 23 250 0 824
AVALONBAY CMNTYS INC COM 053484101 10,409 63,709 SH   DFND 31 63,709 0 0
AVALONBAY CMNTYS INC COM 053484101 46,370 283,803 SH   DFND   283,803 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 55 3,287 SH   DFND 2 2,787 0 500
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 8 500 SH Put DFND 2 500 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 17,930 1,057,836 SH   DFND   638,420 0 419,416
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 579 585,000 PRN   DFND   0 0 585,000
AVENUE INCOME CR STRATEGIES COM 05358E106 122 8,081 SH   DFND 2 0 0 8,081
AVEO PHARMACEUTICALS INC COM 053588109 2 2,500 SH   DFND 1 2,500 0 0
AVERY DENNISON CORP COM 053611109 101 1,962 SH   DFND 1 1,962 0 0
AVERY DENNISON CORP COM 053611109 592 11,412 SH   DFND 2 4,582 0 6,830
AVERY DENNISON CORP COM 053611109 1,716 33,094 SH   DFND 6 33,094 0 0
AVERY DENNISON CORP COM 053611109 815 15,711 SH   DFND 10 15,711 0 0
AVERY DENNISON CORP COM 053611109 223 4,300 SH   DFND 23 4,300 0 0
AVERY DENNISON CORP COM 053611109 503 9,700 SH   OTR 23 0 0 9,700
AVERY DENNISON CORP COM 053611109 181 3,500 SH   DFND 26 3,500 0 0
AVERY DENNISON CORP COM 053611109 11,812 227,687 SH   DFND   227,687 0 0
AVG TECHNOLOGIES N V SHS N07831105 486 24,665 SH   DFND 2 21 0 24,644
AVG TECHNOLOGIES N V SHS N07831105 432 21,896 SH   DFND   21,896 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 43 3,734 SH   DFND 6 3,734 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,699 144,901 SH   DFND 26 144,901 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 23 2,000 SH   DFND   0 0 2,000
AVIAT NETWORKS INC COM 05366Y102 0 244 SH   DFND 2 200 0 44
AVID TECHNOLOGY INC COM 05367P100 375 26,432 SH   DFND   9,300 0 17,132
AVINO SILVER & GOLD MINES LT COM 053906103 21 17,200 SH   DFND   0 0 17,200
AVIS BUDGET GROUP COM 053774105 530 8,000 SH   DFND 1 8,000 0 0
AVIS BUDGET GROUP COM 053774105 11,251 169,627 SH   DFND 2 145,233 0 24,394
AVIS BUDGET GROUP COM 053774105 116 1,750 SH Call DFND 2 1,750 0 0
AVIS BUDGET GROUP COM 053774105 754 11,380 SH   DFND 10 11,380 0 0
AVIS BUDGET GROUP COM 053774105 43,093 649,682 SH   DFND   649,682 0 0
AVISTA CORP COM 05379B107 21 600 SH   DFND 1 600 0 0
AVISTA CORP COM 05379B107 309 8,745 SH   DFND 2 8,171 0 574
AVISTA CORP COM 05379B107 2,194 62,078 SH   DFND 10 62,078 0 0
AVISTA CORP COM 05379B107 4,192 118,598 SH   DFND   118,598 0 0
AVIV REIT INC MD COM 05381L101 0 11 SH   DFND 2 11 0 0
AVIV REIT INC MD COM 05381L101 1,634 47,400 SH   DFND 10 47,400 0 0
AVIV REIT INC MD COM 05381L101 8,305 240,875 SH   DFND   218,875 0 22,000
AVIVA PLC ADR 05382A104 12 809 SH   DFND 2 0 0 809
AVNET INC COM 053807103 9 223 SH   DFND 1 223 0 0
AVNET INC COM 053807103 547 12,728 SH   DFND 2 301 0 12,427
AVNET INC COM 053807103 476 11,083 SH   DFND 6 11,083 0 0
AVNET INC COM 053807103 606 14,105 SH   DFND 10 14,105 0 0
AVNET INC COM 053807103 249 5,804 SH   DFND 21 5,665 0 139
AVNET INC COM 053807103 9,190 213,632 SH   DFND   213,632 0 0
AVOLON HLDGS LTD COM G52237107 678 34,284 SH   DFND   34,284 0 0
AVON PRODS INC COM 054303102 87 9,278 SH   DFND 1 8,378 0 900
AVON PRODS INC COM 054303102 9 1,000 SH   OTR 1 0 0 1,000
AVON PRODS INC COM 054303102 5 599 SH Call DFND 2 599 0 0
AVON PRODS INC COM 054303102 18 1,930 SH   DFND 2 273 0 1,657
AVON PRODS INC COM 054303102 10 1,100 SH   DFND 4 1,100 0 0
AVON PRODS INC COM 054303102 2,658 283,131 SH   DFND 6 194,211 0 88,920
AVON PRODS INC COM 054303102 592 63,112 SH   DFND 10 63,112 0 0
AVON PRODS INC COM 054303102 18 2,000 SH   DFND 21 2,000 0 0
AVON PRODS INC COM 054303102 15,738 1,676,114 SH   DFND   1,676,114 0 0
AVX CORP NEW COM 002444107 20 1,486 SH   DFND 2 1,486 0 0
AVX CORP NEW COM 002444107 166 11,900 SH   DFND 10 11,900 0 0
AVX CORP NEW COM 002444107 654 46,772 SH   DFND   46,772 0 0
AWARE INC MASS COM 05453N100 5 1,222 SH   DFND 2 1,222 0 0
AXALTA COATING SYS LTD COM G0750C108 0 1 SH   DFND 2 1 0 0
AXALTA COATING SYS LTD COM G0750C108 1,623 62,406 SH   DFND   62,406 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 540 SH   DFND 2 40 0 500
AXCELIS TECHNOLOGIES INC COM 054540109 142 55,756 SH   DFND   55,756 0 0
AXIALL CORP COM 05463D100 198 4,678 SH   DFND 2 498 0 4,180
AXIALL CORP COM 05463D100 569 13,400 SH   DFND 10 13,400 0 0
AXIALL CORP COM 05463D100 8,543 201,175 SH   DFND 33 201,175 0 0
AXIALL CORP COM 05463D100 17,297 407,283 SH   DFND   407,283 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 579 11,342 SH   DFND 2 143 0 11,199
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,011 19,803 SH   DFND 6 6,901 0 12,902
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 809 15,844 SH   DFND 10 15,844 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 102 2,000 SH   DFND 23 0 0 2,000
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,996 97,798 SH   DFND   97,798 0 0
AXOGEN INC COM 05463X106 2 602 SH   DFND 2 602 0 0
AXT INC COM 00246W103 64 23,163 SH   DFND   22,911 0 252
AZZ INC COM 002474104 361 7,706 SH   DFND 2 7,609 0 97
AZZ INC COM 002474104 51 1,100 SH   DFND 10 1,100 0 0
AZZ INC COM 002474104 2,220 47,330 SH   DFND   47,330 0 0
B & G FOODS INC NEW COM 05508R106 5,465 182,780 SH   DFND 2 168,330 0 14,450
B & G FOODS INC NEW COM 05508R106 478 16,000 SH   DFND 10 16,000 0 0
B & G FOODS INC NEW COM 05508R106 2,903 97,123 SH   DFND   97,123 0 0
B COMMUNICATIONS LTD SHS M15629104 4 257 SH   DFND 2 0 0 257
B COMMUNICATIONS LTD SHS M15629104 618 34,855 SH   DFND   34,855 0 0
B/E AEROSPACE INC COM 073302101 3,905 67,317 SH   DFND 1 56,267 0 11,050
B/E AEROSPACE INC COM 073302101 398 6,875 SH   OTR 1 3,917 0 2,958
B/E AEROSPACE INC COM 073302101 293 5,062 SH Put DFND 2 5,062 0 0
B/E AEROSPACE INC COM 073302101 3,374 58,162 SH   DFND 2 47,046 0 11,116
B/E AEROSPACE INC COM 073302101 310 5,354 SH Call DFND 2 5,354 0 0
B/E AEROSPACE INC COM 073302101 1,457 25,125 SH   DFND 6 24,625 0 500
B/E AEROSPACE INC COM 073302101 2,434 41,957 SH   DFND 10 41,957 0 0
B/E AEROSPACE INC COM 073302101 171 2,959 SH   DFND 20 2,814 0 145
B/E AEROSPACE INC COM 073302101 5 95 SH   DFND 21 95 0 0
B/E AEROSPACE INC COM 073302101 54 945 SH   OTR 21 0 0 945
B/E AEROSPACE INC COM 073302101 225 3,884 SH   DFND 23 2,044 0 1,840
B/E AEROSPACE INC COM 073302101 218 3,765 SH   OTR 23 425 0 3,340
B/E AEROSPACE INC COM 073302101 4,543 78,310 SH   DFND   76,135 0 2,175
B2GOLD CORP COM 11777Q209 10 6,725 SH   DFND 2 5,175 0 1,550
B2GOLD CORP COM 11777Q209 10,086 6,226,402 SH   DFND 10 3,113,201 0 3,113,201
B2GOLD CORP COM 11777Q209 9,148 5,646,956 SH   DFND   5,599,824 0 47,132
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1,570 1,793,000 PRN   DFND 2 0 0 1,793,000
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 455 520,000 PRN   DFND   520,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 142 4,718 SH   DFND 2 2 0 4,716
BABCOCK & WILCOX CO NEW COM 05615F102 10,185 336,167 SH   DFND 10 336,167 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,494 49,311 SH   DFND   39,261 0 10,050
BABSON CAP GLB SHT DURHGH YL COM 05617T100 609 30,200 SH   DFND 2 0 0 30,200
BADGER METER INC COM 056525108 19 329 SH   DFND 2 89 0 240
BADGER METER INC COM 056525108 670 11,300 SH   DFND 6 11,300 0 0
BADGER METER INC COM 056525108 1,649 27,801 SH   DFND   27,801 0 0
BAIDU INC SPON ADR REP A 056752108 114 501 SH   DFND 1 501 0 0
BAIDU INC SPON ADR REP A 056752108 278 1,222 SH Put DFND 2 1,222 0 0
BAIDU INC SPON ADR REP A 056752108 33,063 145,033 SH   DFND 2 116,694 0 28,339
BAIDU INC SPON ADR REP A 056752108 1,139 5,000 SH Call DFND 2 5,000 0 0
BAIDU INC SPON ADR REP A 056752108 50,358 220,901 SH   DFND 6 220,901 0 0
BAIDU INC SPON ADR REP A 056752108 1,322 5,800 SH   DFND 10 5,800 0 0
BAIDU INC SPON ADR REP A 056752108 59 263 SH   DFND 20 263 0 0
BAIDU INC SPON ADR REP A 056752108 2,826 12,400 SH   DFND 26 12,400 0 0
BAIDU INC SPON ADR REP A 056752108 0 1 SH   DFND 33 1 0 0
BAIDU INC SPON ADR REP A 056752108 41,624 182,586 SH   DFND   181,836 0 750
BAKER HUGHES INC COM 057224107 634 11,319 SH   DFND 1 9,994 0 1,325
BAKER HUGHES INC COM 057224107 4,297 76,646 SH   DFND 2 12,744 0 63,902
BAKER HUGHES INC COM 057224107 5 96 SH Call DFND 2 96 0 0
BAKER HUGHES INC COM 057224107 409 7,300 SH   DFND 4 7,300 0 0
BAKER HUGHES INC COM 057224107 16,537 294,940 SH   DFND 6 145,507 0 149,433
BAKER HUGHES INC COM 057224107 17,984 320,743 SH   DFND 10 267,843 0 52,900
BAKER HUGHES INC COM 057224107 224 4,010 SH   DFND 19 4,010 0 0
BAKER HUGHES INC COM 057224107 185 3,300 SH   DFND 26 3,300 0 0
BAKER HUGHES INC COM 057224107 53,189 948,622 SH   DFND   896,227 0 52,395
BALCHEM CORP COM 057665200 223 3,350 SH   DFND 2 190 0 3,160
BALCHEM CORP COM 057665200 4,008 60,146 SH   DFND   60,146 0 0
BALDWIN & LYONS INC CL B 057755209 10 400 SH   DFND 1 400 0 0
BALDWIN & LYONS INC CL B 057755209 5 210 SH   DFND 2 210 0 0
BALDWIN & LYONS INC CL B 057755209 87 3,400 SH   DFND 10 3,400 0 0
BALDWIN & LYONS INC CL B 057755209 123 4,797 SH   DFND   4,797 0 0
BALL CORP COM 058498106 5,838 85,643 SH   DFND 1 73,731 0 11,912
BALL CORP COM 058498106 578 8,484 SH   OTR 1 4,664 0 3,820
BALL CORP COM 058498106 31,300 459,156 SH   DFND 2 450,775 0 8,381
BALL CORP COM 058498106 74 1,100 SH   DFND 4 1,100 0 0
BALL CORP COM 058498106 12,112 177,680 SH   DFND 6 53,406 0 124,274
BALL CORP COM 058498106 1,518 22,282 SH   DFND 10 22,282 0 0
BALL CORP COM 058498106 312 4,581 SH   DFND 20 4,081 0 500
BALL CORP COM 058498106 30 446 SH   DFND 21 446 0 0
BALL CORP COM 058498106 80 1,175 SH   OTR 21 0 0 1,175
BALL CORP COM 058498106 292 4,290 SH   DFND 23 2,985 0 1,305
BALL CORP COM 058498106 356 5,230 SH   OTR 23 540 0 4,690
BALL CORP COM 058498106 7,834 114,922 SH   DFND   111,900 0 3,022
BALLANTYNE STRONG INC COM 058516105 4 1,000 SH   DFND 26 1,000 0 0
BALLANTYNE STRONG INC COM 058516105 33 8,138 SH   DFND   4,588 0 3,550
BALLARD PWR SYS INC NEW COM 058586108 81 41,193 SH   DFND   16,193 0 25,000
BALTIC TRADING LIMITED COM Y0553W103 2 1,097 SH   DFND 2 1,097 0 0
BALTIC TRADING LIMITED COM Y0553W103 105 42,100 SH   DFND 10 42,100 0 0
BALTIC TRADING LIMITED COM Y0553W103 50 20,000 SH   DFND 26 20,000 0 0
BALTIC TRADING LIMITED COM Y0553W103 254 101,583 SH   DFND   94,422 0 7,161
BANC CALIF INC COM 05990K106 0 11 SH   DFND 2 11 0 0
BANCFIRST CORP COM 05945F103 12 200 SH   DFND 1 200 0 0
BANCFIRST CORP COM 05945F103 0 2 SH   DFND 2 2 0 0
BANCFIRST CORP COM 05945F103 274 4,337 SH   DFND   4,337 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 3,114 SH   DFND 1 3,114 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 811 86,468 SH   DFND 2 69,383 0 17,085
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,228 876,302 SH   DFND   876,302 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 1,040 SH   DFND 1 1,040 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,366 102,222 SH   DFND 2 98,226 0 3,996
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,216 91,000 SH   DFND 4 91,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 545 SH   DFND 10 545 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,441 257,387 SH   DFND 33 257,387 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 1,000 SH Put DFND   1,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,061 303,792 SH   DFND   303,792 0 0
BANCO DE CHILE SPONSORED ADR 059520106 0 1 SH   DFND 2 1 0 0
BANCO DE CHILE SPONSORED ADR 059520106 194 2,827 SH   DFND 6 2,827 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,054 29,803 SH   DFND   29,748 0 55
BANCO MACRO SA SPON ADR B 05961W105 63 1,443 SH   DFND 2 0 0 1,443
BANCO MACRO SA SPON ADR B 05961W105 2,854 65,275 SH   DFND   65,275 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 2,219 SH   DFND 1 2,219 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,305 260,000 SH   DFND 6 0 0 260,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 457 23,210 SH   DFND 4 23,210 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 371 18,843 SH   DFND 6 18,843 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,969 150,600 SH   DFND 31 150,600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,596 283,786 SH   DFND   283,786 0 0
BANCO SANTANDER SA ADR 05964H105 410 49,283 SH   DFND 1 6,910 0 42,373
BANCO SANTANDER SA ADR 05964H105 2,431 291,927 SH   DFND 2 38,693 0 253,234
BANCO SANTANDER SA ADR 05964H105 249 30,000 SH   DFND 26 30,000 0 0
BANCO SANTANDER SA ADR 05964H105 3,259 391,290 SH   DFND   375,357 0 15,933
BANCOLOMBIA S A SPON ADR PREF 05968L102 12 268 SH   DFND 1 268 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 126 2,637 SH   DFND 2 2,597 0 40
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,194 24,950 SH   DFND 4 24,950 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 70 1,480 SH   DFND 6 1,480 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 105 2,200 SH   DFND 10 2,200 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 694 14,500 SH   DFND 26 14,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 525 10,980 SH   DFND   10,980 0 0
BANCORP INC DEL COM 05969A105 26 2,400 SH   DFND 1 2,400 0 0
BANCORP INC DEL COM 05969A105 751 69,033 SH   DFND 2 35,401 0 33,632
BANCORP INC DEL COM 05969A105 8 800 SH   DFND 10 800 0 0
BANCORP INC DEL COM 05969A105 139 12,849 SH   DFND   12,849 0 0
BANCORPSOUTH INC COM 059692103 4,775 212,148 SH   DFND 2 188,068 0 24,080
BANCORPSOUTH INC COM 059692103 991 44,048 SH   DFND 10 44,048 0 0
BANCORPSOUTH INC COM 059692103 3,052 135,589 SH   DFND   135,589 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 85 12,075 SH   DFND 2 0 0 12,075
BANK AMER CORP *W EXP 10/28/201 060505153 1,304 1,830,133 SH   DFND 2 1,830,133 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 96 83 SH   OTR 1 0 0 83
BANK AMER CORP 7.25%CNV PFD L 060505682 1,106 950 SH   DFND 2 0 0 950
BANK AMER CORP COM 060505104 4,058 226,874 SH   DFND 1 117,524 0 109,350
BANK AMER CORP COM 060505104 20,316 1,135,653 SH   DFND 2 473,647 0 662,006
BANK AMER CORP COM 060505104 254 14,250 SH Put DFND 2 14,250 0 0
BANK AMER CORP COM 060505104 808 45,195 SH Call DFND 2 45,195 0 0
BANK AMER CORP COM 060505104 2,780 155,400 SH   DFND 4 155,400 0 0
BANK AMER CORP COM 060505104 56,959 3,183,884 SH   DFND 6 2,492,430 0 691,454
BANK AMER CORP COM 060505104 37,220 2,080,515 SH   DFND 10 2,080,515 0 0
BANK AMER CORP COM 060505104 76 4,300 SH   DFND 20 2,800 0 1,500
BANK AMER CORP COM 060505104 12 700 SH   OTR 20 0 0 700
BANK AMER CORP COM 060505104 7 393 SH   DFND 21 0 0 393
BANK AMER CORP COM 060505104 51 2,868 SH   DFND 23 2,868 0 0
BANK AMER CORP COM 060505104 169 9,470 SH   OTR 23 0 0 9,470
BANK AMER CORP COM 060505104 1,531 85,611 SH   DFND 26 85,611 0 0
BANK AMER CORP COM 060505104 20,463 1,143,845 SH   DFND 31 1,143,845 0 0
BANK AMER CORP COM 060505104 13,467 752,772 SH   DFND 33 752,772 0 0
BANK AMER CORP COM 060505104 816 45,651 SH Put DFND   45,651 0 0
BANK AMER CORP COM 060505104 294,776 16,477,188 SH   DFND   16,476,221 0 967
BANK HAWAII CORP COM 062540109 13 220 SH   DFND 2 146 0 74
BANK HAWAII CORP COM 062540109 35 600 SH   DFND 10 600 0 0
BANK HAWAII CORP COM 062540109 4,091 68,993 SH   DFND   68,993 0 0
BANK KY FINL CORP COM 062896105 0 2 SH   DFND 2 2 0 0
BANK KY FINL CORP COM 062896105 222 4,600 SH   DFND 26 4,600 0 0
BANK KY FINL CORP COM 062896105 148 3,070 SH   DFND   3,070 0 0
BANK MONTREAL QUE COM 063671101 7,721 109,165 SH   DFND 2 105,348 0 3,817
BANK MONTREAL QUE COM 063671101 3,207 45,355 SH   DFND 4 45,355 0 0
BANK MONTREAL QUE COM 063671101 20,699 292,653 SH   DFND 6 279,082 0 13,571
BANK MONTREAL QUE COM 063671101 988 13,977 SH   DFND 10 13,977 0 0
BANK MONTREAL QUE COM 063671101 33,962 480,174 SH   DFND   474,043 0 6,131
BANK MUTUAL CORP NEW COM 063750103 1 259 SH   DFND 2 259 0 0
BANK MUTUAL CORP NEW COM 063750103 249 36,400 SH   DFND 10 36,400 0 0
BANK MUTUAL CORP NEW COM 063750103 733 106,957 SH   DFND   106,957 0 0
BANK N S HALIFAX COM 064149107 5 100 SH   DFND 1 0 0 100
BANK N S HALIFAX COM 064149107 11,055 193,693 SH   DFND 2 189,310 0 4,383
BANK N S HALIFAX COM 064149107 8,900 155,923 SH   DFND 4 155,923 0 0
BANK N S HALIFAX COM 064149107 236,206 4,138,174 SH   DFND 6 4,120,656 0 17,518
BANK N S HALIFAX COM 064149107 947 16,605 SH   DFND 10 16,605 0 0
BANK N S HALIFAX COM 064149107 18,406 322,477 SH   DFND   317,742 0 4,735
BANK NEW YORK MELLON CORP COM 064058100 1,877 46,268 SH   DFND 1 29,318 0 16,950
BANK NEW YORK MELLON CORP COM 064058100 7,762 191,343 SH   OTR 1 0 0 191,343
BANK NEW YORK MELLON CORP COM 064058100 6,683 164,743 SH   DFND 2 63,051 0 101,692
BANK NEW YORK MELLON CORP COM 064058100 24 600 SH Put DFND 2 600 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,606 39,600 SH   DFND 4 39,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,238 326,308 SH   DFND 6 300,667 0 25,641
BANK NEW YORK MELLON CORP COM 064058100 9,601 236,666 SH   DFND 10 236,666 0 0
BANK NEW YORK MELLON CORP COM 064058100 112 2,784 SH   DFND 20 0 0 2,784
BANK NEW YORK MELLON CORP COM 064058100 175 4,333 SH   OTR 20 2,935 0 1,398
BANK NEW YORK MELLON CORP COM 064058100 244 6,025 SH   DFND 21 6,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 75 SH   OTR 21 75 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,796 93,574 SH   DFND 23 90,674 0 2,900
BANK NEW YORK MELLON CORP COM 064058100 6,107 150,539 SH   OTR 23 25,233 0 125,306
BANK NEW YORK MELLON CORP COM 064058100 10,750 264,994 SH   DFND 31 264,994 0 0
BANK NEW YORK MELLON CORP COM 064058100 53,203 1,311,409 SH   DFND   1,311,409 0 0
BANK OF MARIN BANCORP COM 063425102 13 256 SH   DFND 2 256 0 0
BANK OF MARIN BANCORP COM 063425102 770 14,658 SH   DFND   14,658 0 0
BANK OF THE OZARKS INC COM 063904106 8,346 220,099 SH   DFND 2 220,099 0 0
BANK OF THE OZARKS INC COM 063904106 4,052 106,870 SH   DFND   106,870 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1 100 SH   DFND 2 100 0 0
BANKFINANCIAL CORP COM 06643P104 40 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 0 6 SH   DFND 2 6 0 0
BANKFINANCIAL CORP COM 06643P104 12 1,027 SH   DFND   1,027 0 0
BANKRATE INC DEL COM 06647F102 73 5,889 SH   DFND 2 5,389 0 500
BANKRATE INC DEL COM 06647F102 52 4,200 SH   DFND   0 0 4,200
BANKUNITED INC COM 06652K103 224 7,761 SH   DFND 2 143 0 7,618
BANKUNITED INC COM 06652K103 5,142 177,506 SH   DFND   177,506 0 0
BANNER CORP COM NEW 06652V208 792 18,430 SH   DFND 1 14,580 0 3,850
BANNER CORP COM NEW 06652V208 48 1,136 SH   DFND 2 1,136 0 0
BANNER CORP COM NEW 06652V208 331 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 1,628 37,864 SH   DFND   37,864 0 0
BAR HBR BANKSHARES COM 066849100 1 52 SH   DFND 2 52 0 0
BAR HBR BANKSHARES COM 066849100 148 4,650 SH   DFND 26 4,650 0 0
BAR HBR BANKSHARES COM 066849100 421 13,163 SH   DFND   13,163 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 276 10,600 SH   DFND 2 0 0 10,600
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 19 750 SH   DFND 23 0 0 750
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 75 2,898 SH   DFND 2 0 0 2,898
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 105 2,529 SH   DFND 2 0 0 2,529
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 11,281 270,200 SH   DFND 19 270,200 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 7,272 188,450 SH   DFND 19 188,450 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 44 788 SH   DFND 2 0 0 788
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 9 250 SH   DFND 2 0 0 250
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 35 2,000 SH   DFND 2 0 0 2,000
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 35 1,159 SH   DFND 2 0 0 1,159
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 10,919 359,200 SH   DFND 19 359,200 0 0
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 47 957 SH   DFND   957 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 15 600 SH   DFND 1 0 0 600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 538 20,874 SH   DFND 2 0 0 20,874
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 421 16,527 SH   DFND 2 0 0 16,527
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,082 42,425 SH   DFND   42,425 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 896 29,978 SH   DFND 1 6,255 0 23,723
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 90 3,025 SH   OTR 1 1,025 0 2,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,898 63,465 SH   DFND 2 0 0 63,465
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 250 SH   DFND 20 0 0 250
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 146 4,898 SH   OTR 20 0 0 4,898
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 138 4,630 SH   DFND 21 4,630 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,678 56,134 SH   DFND 23 44,490 0 11,644
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 887 29,688 SH   OTR 23 3,500 0 26,188
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 3,806 112,100 SH   DFND 19 112,100 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 65 2,423 SH   DFND 2 0 0 2,423
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 227 7,234 SH   DFND 2 3,000 0 4,234
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,332 105,758 SH Call DFND 2 105,758 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,581 50,204 SH Put DFND 2 50,204 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 76 2,441 SH Call DFND   2,441 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 57,275 1,817,686 SH   DFND   1,817,336 0 350
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 86 2,741 SH Put DFND   2,741 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 288 4,139 SH   DFND 2 0 0 4,139
BARCLAYS BK PLC IPTH PURE BRD 06740P114 2 89 SH   DFND   89 0 0
BARCLAYS PLC ADR 06738E204 2,012 134,063 SH   DFND 2 103,494 0 30,569
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 33 1 0 0
BARD C R INC COM 067383109 300 1,801 SH   DFND 1 1,801 0 0
BARD C R INC COM 067383109 10,160 60,978 SH   DFND 2 39,519 0 21,459
BARD C R INC COM 067383109 9,150 54,920 SH   DFND 4 54,920 0 0
BARD C R INC COM 067383109 46,440 278,721 SH   DFND 6 263,815 0 14,906
BARD C R INC COM 067383109 11,171 67,047 SH   DFND 10 43,247 0 23,800
BARD C R INC COM 067383109 58 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 3,897 23,390 SH   DFND 31 23,390 0 0
BARD C R INC COM 067383109 24,117 144,745 SH   DFND   144,745 0 0
BARNES & NOBLE INC COM 067774109 105 4,525 SH Call DFND 2 4,525 0 0
BARNES & NOBLE INC COM 067774109 69 3,000 SH Put DFND 2 3,000 0 0
BARNES & NOBLE INC COM 067774109 3,826 164,797 SH   DFND 2 162,154 0 2,643
BARNES & NOBLE INC COM 067774109 71 3,100 SH   DFND 10 3,100 0 0
BARNES & NOBLE INC COM 067774109 2,882 124,132 SH   DFND   123,832 0 300
BARNES GROUP INC COM 067806109 13 373 SH   DFND 2 291 0 82
BARNES GROUP INC COM 067806109 225 6,100 SH   DFND 10 6,100 0 0
BARNES GROUP INC COM 067806109 4,493 121,414 SH   DFND   121,414 0 0
BARNWELL INDS INC COM 068221100 4 1,507 SH   DFND 2 1,507 0 0
BARRACUDA NETWORKS INC COM 068323104 215 6,001 SH   DFND 2 2,273 0 3,728
BARRETT BILL CORP COM 06846N104 6 600 SH   DFND 1 600 0 0
BARRETT BILL CORP COM 06846N104 181 15,907 SH   DFND 2 17 0 15,890
BARRETT BUSINESS SERVICES IN COM 068463108 0 4 SH   DFND 2 4 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 57 2,113 SH   DFND   2,113 0 0
BARRICK GOLD CORP COM 067901108 43 4,000 SH Put DFND 2 4,000 0 0
BARRICK GOLD CORP COM 067901108 124 11,620 SH Call DFND 2 11,620 0 0
BARRICK GOLD CORP COM 067901108 8,684 807,851 SH   DFND 2 693,676 0 114,175
BARRICK GOLD CORP COM 067901108 33 3,100 SH   DFND 4 3,100 0 0
BARRICK GOLD CORP COM 067901108 3,319 308,772 SH   DFND 6 163,372 0 145,400
BARRICK GOLD CORP COM 067901108 507 47,204 SH   DFND 10 47,204 0 0
BARRICK GOLD CORP COM 067901108 43 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 21 2,000 SH   OTR 23 0 0 2,000
BARRICK GOLD CORP COM 067901108 1,290 120,000 SH   DFND 26 120,000 0 0
BARRICK GOLD CORP COM 067901108 21 2,000 SH Put DFND   2,000 0 0
BARRICK GOLD CORP COM 067901108 85,271 7,932,197 SH   DFND   7,687,077 0 245,120
BASIC ENERGY SVCS INC NEW COM 06985P100 150 21,495 SH   DFND 1 17,495 0 4,000
BASIC ENERGY SVCS INC NEW COM 06985P100 1 216 SH   DFND 2 216 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 272 38,832 SH   DFND 10 38,832 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,696 241,987 SH   DFND   241,987 0 0
BASSETT FURNITURE INDS INC COM 070203104 6 337 SH   DFND 2 337 0 0
BASSETT FURNITURE INDS INC COM 070203104 120 6,152 SH   DFND   4,652 0 1,500
BAXTER INTL INC COM 071813109 870 11,876 SH   DFND 1 11,876 0 0
BAXTER INTL INC COM 071813109 20,427 278,719 SH   DFND 2 68,510 0 210,209
BAXTER INTL INC COM 071813109 51 700 SH Call DFND 2 700 0 0
BAXTER INTL INC COM 071813109 13,665 186,461 SH   DFND 4 186,461 0 0
BAXTER INTL INC COM 071813109 401,460 5,477,700 SH   DFND 6 5,319,266 0 158,434
BAXTER INTL INC COM 071813109 55,005 750,517 SH   DFND 10 315,005 0 435,512
BAXTER INTL INC COM 071813109 828 11,298 SH   DFND 20 1,098 0 10,200
BAXTER INTL INC COM 071813109 831 11,350 SH   DFND 23 7,500 0 3,850
BAXTER INTL INC COM 071813109 2,248 30,685 SH   OTR 23 0 0 30,685
BAXTER INTL INC COM 071813109 542 7,400 SH   DFND 26 7,400 0 0
BAXTER INTL INC COM 071813109 15,802 215,619 SH   DFND 31 215,619 0 0
BAXTER INTL INC COM 071813109 54,738 746,881 SH   DFND   746,881 0 0
BAYTEX ENERGY CORP COM 07317Q105 6 375 SH   DFND 1 0 0 375
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BHP BILLITON LTD SPONSORED ADR 088606108 4,848 102,457 SH   DFND 2 63,339 0 39,118
BHP BILLITON LTD SPONSORED ADR 088606108 1 22 SH Call DFND 2 22 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 16,198 342,317 SH   DFND   341,357 0 960
BHP BILLITON PLC SPONSORED ADR 05545E209 46 1,076 SH   DFND 2 0 0 1,076
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BIOSCRIP INC COM 09069N108 73 10,524 SH   DFND 2 24 0 10,500
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 9,033 538,651 SH   DFND 2 0 0 538,651
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 42 1,250 SH Put DFND   1,250 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 176,101 5,205,469 SH   DFND   5,199,669 0 5,800
BLACKSTONE GSO FLTING RTE FU COM 09256U105 232 13,867 SH   DFND 2 0 0 13,867
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BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 251 239,000 PRN   DFND 2 0 0 239,000
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BOEING CO COM 097023105 19 150 SH Call DFND 2 150 0 0
BOEING CO COM 097023105 28 220 SH Put DFND 2 220 0 0
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BOEING CO COM 097023105 459 3,535 SH   DFND 19 3,535 0 0
BOEING CO COM 097023105 2,217 17,064 SH   DFND 20 12,375 590 4,099
BOEING CO COM 097023105 32 250 SH   OTR 20 0 0 250
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BOEING CO COM 097023105 331 2,550 SH   OTR 21 25 0 2,525
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BOEING CO COM 097023105 4,107 31,600 SH   DFND 26 31,600 0 0
BOEING CO COM 097023105 2,568 19,763 SH   DFND 31 19,763 0 0
BOEING CO COM 097023105 303 2,334 SH   DFND 33 2,334 0 0
BOEING CO COM 097023105 36 279 SH Put DFND   279 0 0
BOEING CO COM 097023105 86,428 664,936 SH   DFND   577,384 0 87,552
BOFI HLDG INC COM 05566U108 659 8,475 SH   DFND 2 81 0 8,394
BOFI HLDG INC COM 05566U108 1,959 25,183 SH   DFND   25,183 0 0
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BOK FINL CORP COM NEW 05561Q201 828 13,800 SH   DFND 10 13,800 0 0
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BORGWARNER INC COM 099724106 4,252 77,384 SH   DFND 23 71,359 0 6,025
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 295 SH   DFND 2 295 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 249 18,500 SH   DFND 10 18,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,321 172,346 SH   DFND   172,346 0 0
BOSTON PROPERTIES INC COM 101121101 332 2,583 SH   DFND 1 1,133 0 1,450
BOSTON PROPERTIES INC COM 101121101 2,808 21,824 SH   DFND 2 21,288 0 536
BOSTON PROPERTIES INC COM 101121101 128 1,000 SH   DFND 4 1,000 0 0
BOSTON PROPERTIES INC COM 101121101 5,296 41,157 SH   DFND 6 38,981 0 2,176
BOSTON PROPERTIES INC COM 101121101 9,675 75,181 SH   DFND 10 56,781 0 18,400
BOSTON PROPERTIES INC COM 101121101 246,642 1,916,566 SH   DFND 11 1,656,895 0 259,671
BOSTON PROPERTIES INC COM 101121101 1,479 11,500 SH   DFND 20 0 0 11,500
BOSTON PROPERTIES INC COM 101121101 57 450 SH   DFND 23 450 0 0
BOSTON PROPERTIES INC COM 101121101 70 550 SH   OTR 23 0 0 550
BOSTON PROPERTIES INC COM 101121101 41,432 321,956 SH   DFND   321,956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 631 47,645 SH   DFND 1 30,385 0 17,260
BOSTON SCIENTIFIC CORP COM 101137107 70 5,332 SH Call DFND 2 5,332 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,549 116,965 SH   DFND 2 22,900 0 94,065
BOSTON SCIENTIFIC CORP COM 101137107 46 3,500 SH   DFND 4 3,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,026 530,317 SH   DFND 6 518,479 0 11,838
BOSTON SCIENTIFIC CORP COM 101137107 2,540 191,769 SH   DFND 10 191,769 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 590 SH   OTR 21 0 0 590
BOSTON SCIENTIFIC CORP COM 101137107 11 885 SH   DFND 23 885 0 0
BOSTON SCIENTIFIC CORP COM 101137107 337 25,460 SH   DFND 26 25,460 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,447 486,615 SH   DFND 31 486,615 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30,546 2,305,366 SH   DFND   2,305,366 0 0
BOTTOMLINE TECH DEL INC COM 101388106 31 1,255 SH   DFND 2 235 0 1,020
BOTTOMLINE TECH DEL INC COM 101388106 412 16,300 SH   DFND 6 16,300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 106 4,200 SH   DFND 10 4,200 0 0
BOTTOMLINE TECH DEL INC COM 101388106 18,926 748,694 SH   DFND   748,694 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,455 1,373,000 PRN   DFND 2 0 0 1,373,000
BOULDER BRANDS INC COM 101405108 757 68,535 SH   DFND 2 65,735 0 2,800
BOULDER BRANDS INC COM 101405108 92 8,400 SH   DFND 10 8,400 0 0
BOULDER BRANDS INC COM 101405108 33 3,000 SH   DFND 23 0 0 3,000
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BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 22 41,580 SH   DFND 2 41,580 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 2,526 261,833 SH   DFND 2 261,833 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 7,983 795,938 SH   DFND 2 795,938 0 0
BOYD GAMING CORP COM 103304101 76 5,989 SH   DFND 2 479 0 5,510
BOYD GAMING CORP COM 103304101 31 2,500 SH   DFND 23 0 0 2,500
BOYD GAMING CORP COM 103304101 2,727 213,411 SH   DFND   213,411 0 0
BP PLC SPONSORED ADR 055622104 2,245 58,905 SH   DFND 1 1,376 0 57,529
BP PLC SPONSORED ADR 055622104 109 2,866 SH   OTR 1 0 0 2,866
BP PLC SPONSORED ADR 055622104 19 500 SH Put DFND 2 500 0 0
BP PLC SPONSORED ADR 055622104 39 1,039 SH Call DFND 2 1,039 0 0
BP PLC SPONSORED ADR 055622104 15,547 407,859 SH   DFND 2 128,395 0 279,464
BP PLC SPONSORED ADR 055622104 43 1,141 SH   DFND 20 1,141 0 0
BP PLC SPONSORED ADR 055622104 44 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 217 5,700 SH   DFND 21 5,700 0 0
BP PLC SPONSORED ADR 055622104 1,190 31,219 SH   DFND 23 26,254 0 4,965
BP PLC SPONSORED ADR 055622104 1,495 39,236 SH   OTR 23 3,300 0 35,936
BP PLC SPONSORED ADR 055622104 16,161 423,974 SH   DFND   423,974 0 0
BP PLC SPONSORED ADR 055622104 54 1,421 SH Put DFND   1,421 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 169 2,500 SH   DFND 1 0 0 2,500
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 40 600 SH   OTR 23 0 0 600
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7,479 110,580 SH   DFND   110,580 0 0
BPZ RESOURCES INC COM 055639108 22 76,600 SH   DFND 1 76,600 0 0
BPZ RESOURCES INC COM 055639108 0 1,764 SH   DFND 2 1,564 0 200
BPZ RESOURCES INC COM 055639108 8 29,617 SH   DFND   29,617 0 0
BRADY CORP CL A 104674106 7 281 SH   DFND 2 281 0 0
BRADY CORP CL A 104674106 470 17,200 SH   DFND 10 17,200 0 0
BRADY CORP CL A 104674106 2,652 97,003 SH   DFND   97,003 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 22 1,389 SH   DFND 2 285 0 1,104
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 353 22,100 SH   DFND 10 22,100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 90,102 5,638,442 SH   DFND 11 3,323,930 0 2,314,512
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 12 SH   DFND 2 12 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 210 15,167 SH   DFND   15,167 0 0
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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 542 77,555 SH   DFND 2 0 0 77,555
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6,987 998,178 SH   DFND   998,178 0 0
BRF SA SPONSORED ADR 10552T107 24 1,047 SH   DFND 1 122 0 925
BRF SA SPONSORED ADR 10552T107 39 1,703 SH   DFND 2 4 0 1,699
BRF SA SPONSORED ADR 10552T107 1,751 75,000 SH   DFND 4 75,000 0 0
BRF SA SPONSORED ADR 10552T107 6,919 296,350 SH   DFND 6 174,050 0 122,300
BRF SA SPONSORED ADR 10552T107 4,132 177,000 SH   DFND 10 177,000 0 0
BRF SA SPONSORED ADR 10552T107 93 4,000 SH   DFND 26 4,000 0 0
BRF SA SPONSORED ADR 10552T107 3,686 157,898 SH   DFND   157,698 0 200
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BRIDGE BANCORP INC COM 108035106 42 1,600 SH   DFND 10 1,600 0 0
BRIDGE BANCORP INC COM 108035106 152 5,713 SH   DFND   5,713 0 0
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BRIDGE CAP HLDGS COM 108030107 335 14,998 SH   DFND   12,798 0 2,200
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BRIDGEPOINT ED INC COM 10807M105 1,937 171,165 SH   DFND 2 67,056 0 104,109
BRIDGEPOINT ED INC COM 10807M105 696 61,529 SH   DFND   56,644 0 4,885
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BRINKER INTL INC COM 109641100 539 9,200 SH   DFND 6 9,200 0 0
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BRINKER INTL INC COM 109641100 652 11,111 SH   DFND 20 9,936 400 775
BRINKER INTL INC COM 109641100 13 235 SH   OTR 20 0 0 235
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BRINKER INTL INC COM 109641100 104 1,780 SH   OTR 21 0 0 1,780
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BRINKER INTL INC COM 109641100 11,433 194,805 SH   DFND   101,039 0 93,766
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BRINKS CO COM 109696104 68 2,799 SH   DFND 2 286 0 2,513
BRINKS CO COM 109696104 19,667 805,720 SH   DFND 10 805,720 0 0
BRINKS CO COM 109696104 24 1,000 SH   DFND 23 0 0 1,000
BRINKS CO COM 109696104 247 10,150 SH   DFND 26 10,150 0 0
BRINKS CO COM 109696104 2,148 88,028 SH   DFND   88,028 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,964 219,632 SH   DFND 1 135,031 0 84,601
BRISTOL MYERS SQUIBB CO COM 110122108 4,232 71,703 SH   OTR 1 8,180 0 63,523
BRISTOL MYERS SQUIBB CO COM 110122108 11,869 201,073 SH   DFND 2 990 0 200,083
BRISTOL MYERS SQUIBB CO COM 110122108 349 5,916 SH Call DFND 2 5,916 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 163 2,762 SH Put DFND 2 2,762 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 848 14,372 SH   DFND 4 4,600 0 9,772
BRISTOL MYERS SQUIBB CO COM 110122108 78,703 1,333,279 SH   DFND 6 1,276,461 0 56,818
BRISTOL MYERS SQUIBB CO COM 110122108 46,937 795,146 SH   DFND 10 793,993 0 1,153
BRISTOL MYERS SQUIBB CO COM 110122108 128 2,170 SH   DFND 19 2,170 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,114 18,879 SH   DFND 20 13,114 350 5,415
BRISTOL MYERS SQUIBB CO COM 110122108 321 5,453 SH   OTR 20 3,828 0 1,625
BRISTOL MYERS SQUIBB CO COM 110122108 132 2,237 SH   DFND 21 2,237 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 124 2,105 SH   OTR 21 0 0 2,105
BRISTOL MYERS SQUIBB CO COM 110122108 5,815 98,519 SH   DFND 23 95,939 0 2,580
BRISTOL MYERS SQUIBB CO COM 110122108 12,716 215,422 SH   OTR 23 24,000 0 191,422
BRISTOL MYERS SQUIBB CO COM 110122108 2,880 48,799 SH   DFND 26 48,799 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,509 127,210 SH   DFND 31 127,210 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 297 5,032 SH   DFND 33 5,032 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 88,842 1,505,041 SH   DFND   1,478,963 0 26,078
BRISTOL MYERS SQUIBB CO COM 110122108 29 500 SH Put DFND   500 0 0
BRISTOW GROUP INC COM 110394103 5,029 76,455 SH   DFND 2 75,707 0 748
BRISTOW GROUP INC COM 110394103 657 10,000 SH   DFND 6 10,000 0 0
BRISTOW GROUP INC COM 110394103 1,098 16,700 SH   DFND 10 16,700 0 0
BRISTOW GROUP INC COM 110394103 157 2,400 SH   DFND 23 0 0 2,400
BRISTOW GROUP INC COM 110394103 4,075 61,942 SH   DFND   61,942 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1,235 1,188,000 PRN   DFND 2 865,000 0 323,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56 521 SH   DFND 1 521 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,204 11,170 SH   DFND 2 0 0 11,170
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 200 SH   DFND   200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 506 20,386 SH   DFND 2 12,190 0 8,196
BRIXMOR PPTY GROUP INC COM 11120U105 3,021 121,641 SH   DFND   121,641 0 0
BROADCOM CORP CL A 111320107 2,402 55,457 SH   DFND 1 37,263 0 18,194
BROADCOM CORP CL A 111320107 460 10,618 SH   OTR 1 2,000 0 8,618
BROADCOM CORP CL A 111320107 44,861 1,035,343 SH   DFND 2 972,579 0 62,764
BROADCOM CORP CL A 111320107 43 1,000 SH Call DFND 2 1,000 0 0
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BROADCOM CORP CL A 111320107 7,337 169,343 SH   DFND 10 94,543 0 74,800
BROADCOM CORP CL A 111320107 518 11,977 SH   DFND 19 11,977 0 0
BROADCOM CORP CL A 111320107 262 6,055 SH   DFND 20 5,480 575 0
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BROADCOM CORP CL A 111320107 4 105 SH   OTR 21 0 0 105
BROADCOM CORP CL A 111320107 301 6,950 SH   DFND 23 6,100 0 850
BROADCOM CORP CL A 111320107 283 6,550 SH   OTR 23 2,850 0 3,700
BROADCOM CORP CL A 111320107 102,191 2,358,440 SH   DFND   2,357,040 0 1,400
BROADCOM CORP CL A 111320107 55 1,288 SH Call DFND   1,288 0 0
BROADCOM CORP CL A 111320107 1 25 SH Put DFND   25 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122 2,642 SH   DFND 1 2,642 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 452 9,789 SH   DFND 2 692 0 9,097
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253 5,500 SH   DFND 10 5,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,321 634,933 SH   DFND   634,933 0 0
BROADSOFT INC COM 11133B409 297 10,241 SH   DFND 2 6,517 0 3,724
BROADSOFT INC COM 11133B409 1,474 50,799 SH   DFND   50,799 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 3,134 2,992,000 PRN   DFND 2 0 0 2,992,000
BROADVISION INC COM PAR $.001 111412706 17 2,887 SH   DFND   885 0 2,002
BROADWIND ENERGY INC COM NEW 11161T207 109 20,357 SH   DFND   13,827 0 6,530
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 39 SH   DFND 1 39 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 305 25,769 SH   DFND 2 804 0 24,965
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,177 437,309 SH   DFND 6 437,309 0 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,268 782,798 SH   DFND   775,198 0 7,600
BROOKDALE SR LIVING INC COM 112463104 18 500 SH   DFND 1 0 0 500
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BROOKDALE SR LIVING INC COM 112463104 23,140 631,049 SH   DFND   496,371 0 134,678
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,014 745,000 PRN   DFND 2 736,000 0 9,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,994 39,780 SH   DFND 2 200 0 39,580
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 83,631 1,668,294 SH   DFND 6 1,635,819 0 32,475
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 300 6,000 SH   DFND 23 0 0 6,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,135 122,382 SH   DFND   122,382 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 135 5,910 SH   DFND   5,910 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 8 900 SH   DFND 2 0 0 900
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 631 15,074 SH   DFND 2 1 0 15,073
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 176,188 4,207,999 SH   DFND 6 4,207,999 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,191 124,000 SH   DFND   124,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 54 2,369 SH   DFND 2 0 0 2,369
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,194 52,248 SH   DFND   50,348 0 1,900
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 80 2,600 SH   DFND 2 2,600 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,094 35,400 SH   DFND   35,400 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 470 19,571 SH   DFND 2 15,233 0 4,338
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,437 101,295 SH   DFND   4,808 0 96,487
BROOKLINE BANCORP INC DEL COM 11373M107 15 1,516 SH   DFND 2 1,516 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,750 174,530 SH   DFND   174,530 0 0
BROOKS AUTOMATION INC COM 114340102 5 394 SH   DFND 2 394 0 0
BROOKS AUTOMATION INC COM 114340102 284 22,300 SH   DFND 10 22,300 0 0
BROOKS AUTOMATION INC COM 114340102 1,701 133,489 SH   DFND   133,489 0 0
BROWN & BROWN INC COM 115236101 1,230 37,405 SH   DFND 2 910 0 36,495
BROWN & BROWN INC COM 115236101 6 190 SH   DFND 10 190 0 0
BROWN & BROWN INC COM 115236101 5,769 175,299 SH   DFND   175,299 0 0
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BROWN FORMAN CORP CL B 115637209 3,390 38,594 SH   DFND 10 38,594 0 0
BROWN FORMAN CORP CL B 115637209 7,240 82,431 SH   DFND   82,431 0 0
BROWN SHOE INC NEW COM 115736100 93 2,918 SH   DFND 2 264 0 2,654
BROWN SHOE INC NEW COM 115736100 1,786 55,577 SH   DFND 10 55,577 0 0
BROWN SHOE INC NEW COM 115736100 180 5,600 SH   DFND 26 5,600 0 0
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BRT RLTY TR SH BEN INT NEW 055645303 25 3,702 SH   DFND 2 0 0 3,702
BRUKER CORP COM 116794108 9 474 SH   DFND 2 15 0 459
BRUKER CORP COM 116794108 48 2,460 SH   DFND 10 2,460 0 0
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BRUNSWICK CORP COM 117043109 169 3,298 SH   DFND 2 2,862 0 436
BRUNSWICK CORP COM 117043109 686 13,400 SH   DFND 10 13,400 0 0
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BRYN MAWR BK CORP COM 117665109 5 168 SH   DFND 2 168 0 0
BRYN MAWR BK CORP COM 117665109 248 7,945 SH   DFND   7,466 0 479
BSD MED CORP DEL COM 055662100 0 355 SH   DFND 2 0 0 355
BSQUARE CORP COM NEW 11776U300 113 24,933 SH   DFND   17,993 0 6,940
BT GROUP PLC ADR 05577E101 18 301 SH   DFND 1 301 0 0
BT GROUP PLC ADR 05577E101 192 3,100 SH   DFND 2 100 0 3,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,606 140,184 SH   DFND 2 1 0 140,183
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25,016 330,641 SH   DFND   330,641 0 0
BUCKLE INC COM 118440106 9 173 SH   DFND 2 173 0 0
BUCKLE INC COM 118440106 3,188 60,703 SH   DFND   60,703 0 0
BUFFALO WILD WINGS INC COM 119848109 9 50 SH   DFND 1 0 0 50
BUFFALO WILD WINGS INC COM 119848109 560 3,107 SH   DFND 2 512 0 2,595
BUFFALO WILD WINGS INC COM 119848109 1,065 5,907 SH   DFND 10 5,907 0 0
BUFFALO WILD WINGS INC COM 119848109 144 800 SH   DFND 26 800 0 0
BUFFALO WILD WINGS INC COM 119848109 8,856 49,097 SH   DFND   49,097 0 0
BUILD A BEAR WORKSHOP COM 120076104 33 1,652 SH   DFND 2 7 0 1,645
BUILD A BEAR WORKSHOP COM 120076104 279 13,914 SH   DFND   13,914 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 99 14,529 SH   DFND 2 29 0 14,500
BUILDERS FIRSTSOURCE INC COM 12008R107 217 31,700 SH   DFND 10 31,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 105 15,417 SH   DFND   15,417 0 0
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BUNGE LIMITED COM G16962105 112 1,232 SH Put DFND 2 1,232 0 0
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BUNGE LIMITED COM G16962105 1,545 17,003 SH   DFND 10 17,003 0 0
BUNGE LIMITED COM G16962105 28,640 315,038 SH   DFND   313,138 0 1,900
BUNGE LIMITED COM G16962105 70 775 SH Put DFND   775 0 0
BURCON NUTRASCIENCE CORP COM 120831102 460 200,000 SH   DFND 4 200,000 0 0
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BURLINGTON STORES INC COM 122017106 3,933 83,237 SH   DFND   5,637 0 77,600
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C B PHARMA ACQUISITION CORP UNIT 99/99/9999 G2029P100 29 2,900 SH   DFND 2 2,900 0 0
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C D I CORP COM 125071100 224 12,700 SH   DFND 10 12,700 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 579 7,739 SH   DFND 1 7,739 0 0
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CA INC COM 12673P105 319 10,489 SH   DFND 1 10,489 0 0
CA INC COM 12673P105 3,826 125,681 SH   DFND 2 8,576 0 117,105
CA INC COM 12673P105 350 11,500 SH   DFND 4 11,500 0 0
CA INC COM 12673P105 7,648 251,170 SH   DFND 6 170,513 0 80,657
CA INC COM 12673P105 41,934 1,377,159 SH   DFND 10 348,389 0 1,028,770
CA INC COM 12673P105 1,276 41,924 SH   DFND 19 41,924 0 0
CA INC COM 12673P105 6 213 SH   DFND 21 0 0 213
CA INC COM 12673P105 42,396 1,392,345 SH   DFND   1,392,345 0 0
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CABELAS INC COM 126804301 31 600 SH Call DFND 2 600 0 0
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CACHE INC COM NEW 127150308 1 8,078 SH   DFND 2 8,078 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 7,327 386,244 SH   DFND   386,244 0 0
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CAE INC COM 124765108 97 7,500 SH   DFND 6 7,500 0 0
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CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 77 1,300 SH   DFND 2 0 0 1,300
CAI INTERNATIONAL INC COM 12477X106 17 770 SH   DFND 2 338 0 432
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CALLAWAY GOLF CO COM 131193104 2,232 289,931 SH   DFND   269,131 0 20,800
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CALPINE CORP COM NEW 131347304 179 8,113 SH   DFND 2 579 0 7,534
CALPINE CORP COM NEW 131347304 6,590 297,812 SH   DFND 6 52,419 0 245,393
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CAMDEN PPTY TR SH BEN INT 133131102 374 5,068 SH   DFND 10 5,068 0 0
CAMDEN PPTY TR SH BEN INT 133131102 119,144 1,613,547 SH   DFND 11 1,024,824 0 588,723
CAMDEN PPTY TR SH BEN INT 133131102 46,588 630,935 SH   DFND   630,935 0 0
CAMECO CORP COM 13321L108 116 7,129 SH Call DFND 2 7,129 0 0
CAMECO CORP COM 13321L108 709 43,222 SH   DFND 2 25,150 0 18,072
CAMECO CORP COM 13321L108 805 49,088 SH   DFND 6 45,629 0 3,459
CAMECO CORP COM 13321L108 5 349 SH   DFND 10 349 0 0
CAMECO CORP COM 13321L108 49 3,000 SH   DFND 26 3,000 0 0
CAMECO CORP COM 13321L108 22,806 1,389,795 SH   DFND   1,389,795 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 691 13,851 SH   DFND 1 11,022 0 2,829
CAMERON INTERNATIONAL CORP COM 13342B105 828 16,590 SH   DFND 2 119 0 16,471
CAMERON INTERNATIONAL CORP COM 13342B105 34 700 SH   DFND 4 700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,563 71,344 SH   DFND 6 68,457 0 2,887
CAMERON INTERNATIONAL CORP COM 13342B105 10,224 204,702 SH   DFND 10 157,802 0 46,900
CAMERON INTERNATIONAL CORP COM 13342B105 2 50 SH   DFND 20 50 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5 115 SH   OTR 20 0 0 115
CAMERON INTERNATIONAL CORP COM 13342B105 198 3,970 SH   DFND 23 3,970 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 248 4,970 SH   OTR 23 1,100 0 3,870
CAMERON INTERNATIONAL CORP COM 13342B105 8,653 173,250 SH   DFND   173,250 0 0
CAMPBELL SOUP CO COM 134429109 691 15,721 SH   DFND 1 11,901 0 3,820
CAMPBELL SOUP CO COM 134429109 19,883 451,889 SH   DFND 2 449,010 0 2,879
CAMPBELL SOUP CO COM 134429109 44 1,000 SH   DFND 4 1,000 0 0
CAMPBELL SOUP CO COM 134429109 4,918 111,789 SH   DFND 6 111,789 0 0
CAMPBELL SOUP CO COM 134429109 1,431 32,525 SH   DFND 10 32,525 0 0
CAMPBELL SOUP CO COM 134429109 3 70 SH   OTR 21 0 0 70
CAMPBELL SOUP CO COM 134429109 4 110 SH   DFND 23 110 0 0
CAMPBELL SOUP CO COM 134429109 24 550 SH   OTR 23 0 0 550
CAMPBELL SOUP CO COM 134429109 24,222 550,500 SH   DFND   550,500 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 150 20,629 SH   DFND 2 317 0 20,312
CAMPUS CREST CMNTYS INC COM 13466Y105 2,325 318,074 SH   DFND   318,074 0 0
CANADIAN NAT RES LTD COM 136385101 3,104 100,521 SH   DFND 2 66,185 0 34,336
CANADIAN NAT RES LTD COM 136385101 135 4,400 SH   DFND 4 4,400 0 0
CANADIAN NAT RES LTD COM 136385101 6,087 197,124 SH   DFND 6 186,024 0 11,100
CANADIAN NAT RES LTD COM 136385101 13,919 450,770 SH   DFND 10 450,770 0 0
CANADIAN NAT RES LTD COM 136385101 12,467 403,734 SH   DFND   392,499 0 11,235
CANADIAN NATL RY CO COM 136375102 592 8,600 SH   DFND 1 3,000 0 5,600
CANADIAN NATL RY CO COM 136375102 7,602 110,324 SH   DFND 2 30,891 0 79,433
CANADIAN NATL RY CO COM 136375102 7,141 103,639 SH   DFND 4 103,639 0 0
CANADIAN NATL RY CO COM 136375102 10,209 148,157 SH   DFND 6 137,245 0 10,912
CANADIAN NATL RY CO COM 136375102 323 4,698 SH   DFND 10 4,698 0 0
CANADIAN NATL RY CO COM 136375102 27 400 SH   DFND 23 400 0 0
CANADIAN NATL RY CO COM 136375102 34 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 9,597 139,282 SH   DFND 31 139,282 0 0
CANADIAN NATL RY CO COM 136375102 1,294 18,785 SH   DFND   18,785 0 0
CANADIAN PAC RY LTD COM 13645T100 216 1,125 SH   DFND 1 0 0 1,125
CANADIAN PAC RY LTD COM 13645T100 5,161 26,785 SH   DFND 2 7,371 0 19,414
CANADIAN PAC RY LTD COM 13645T100 1,414 7,339 SH   DFND 4 7,339 0 0
CANADIAN PAC RY LTD COM 13645T100 61,849 320,981 SH   DFND 6 314,641 0 6,340
CANADIAN PAC RY LTD COM 13645T100 9,912 51,442 SH   DFND 10 51,442 0 0
CANADIAN PAC RY LTD COM 13645T100 69 360 SH   DFND 20 360 0 0
CANADIAN PAC RY LTD COM 13645T100 21,995 114,148 SH   DFND   113,948 0 200
CANADIAN SOLAR INC COM 136635109 0 27 SH   DFND 2 27 0 0
CANADIAN SOLAR INC COM 136635109 9,941 410,986 SH   DFND 6 245,131 0 165,855
CANADIAN SOLAR INC COM 136635109 36 1,500 SH   DFND   1,300 0 200
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 409 117,000 SH   DFND 26 117,000 0 0
CANON INC SPONSORED ADR 138006309 1,513 47,792 SH   DFND 2 0 0 47,792
CANON INC SPONSORED ADR 138006309 0 26 SH   DFND   26 0 0
CANTEL MEDICAL CORP COM 138098108 36 853 SH   DFND 2 853 0 0
CANTEL MEDICAL CORP COM 138098108 184 4,275 SH   DFND 10 4,275 0 0
CANTEL MEDICAL CORP COM 138098108 2,891 66,833 SH   DFND   66,833 0 0
CAPE BANCORP INC COM 139209100 3 416 SH   DFND   306 0 110
CAPELLA EDUCATION COMPANY COM 139594105 10 139 SH   DFND 2 67 0 72
CAPELLA EDUCATION COMPANY COM 139594105 2,747 35,698 SH   DFND   35,698 0 0
CAPITAL BK FINL CORP CL A COM 139794101 94 3,520 SH   DFND 1 800 0 2,720
CAPITAL BK FINL CORP CL A COM 139794101 20 755 SH   DFND 2 755 0 0
CAPITAL BK FINL CORP CL A COM 139794101 15,638 583,514 SH   DFND 10 583,514 0 0
CAPITAL BK FINL CORP CL A COM 139794101 680 25,404 SH   DFND   25,404 0 0
CAPITAL CITY BK GROUP INC COM 139674105 0 4 SH   DFND 2 4 0 0
CAPITAL CITY BK GROUP INC COM 139674105 367 23,642 SH   DFND   22,285 0 1,357
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2,846 69,232 SH   DFND 2 69,232 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,227 220,801 SH   DFND 1 192,972 0 27,829
CAPITAL ONE FINL CORP COM 14040H105 2,225 26,961 SH   OTR 1 16,560 0 10,401
CAPITAL ONE FINL CORP COM 14040H105 64 784 SH Call DFND 2 784 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 84 SH Put DFND 2 84 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,052 85,430 SH   DFND 2 1,551 0 83,879
CAPITAL ONE FINL CORP COM 14040H105 165 2,000 SH   DFND 4 2,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,649 250,141 SH   DFND 6 201,129 0 49,012
CAPITAL ONE FINL CORP COM 14040H105 90,025 1,090,556 SH   DFND 10 1,032,476 0 58,080
CAPITAL ONE FINL CORP COM 14040H105 555 6,732 SH   DFND 19 6,732 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,538 30,751 SH   DFND 20 21,239 985 8,527
CAPITAL ONE FINL CORP COM 14040H105 28 350 SH   OTR 20 0 0 350
CAPITAL ONE FINL CORP COM 14040H105 213 2,585 SH   DFND 21 2,510 0 75
CAPITAL ONE FINL CORP COM 14040H105 286 3,470 SH   OTR 21 0 0 3,470
CAPITAL ONE FINL CORP COM 14040H105 3,084 37,365 SH   DFND 23 32,350 0 5,015
CAPITAL ONE FINL CORP COM 14040H105 2,924 35,423 SH   OTR 23 2,845 0 32,578
CAPITAL ONE FINL CORP COM 14040H105 2,914 35,300 SH   DFND 26 35,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 55,460 671,838 SH   DFND   655,403 0 16,435
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4,623 577,971 SH   DFND 2 1 0 577,970
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 723 90,412 SH   DFND   90,412 0 0
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CAPITAL SOUTHWEST CORP COM 140501107 71 1,885 SH   DFND   1,885 0 0
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CAPITAL SR LIVING CORP COM 140475104 87 3,500 SH   DFND 10 3,500 0 0
CAPITAL SR LIVING CORP COM 140475104 124 5,004 SH   DFND   4,989 0 15
CAPITALA FIN CORP COM 14054R106 180 10,120 SH   DFND 2 0 0 10,120
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 38 114,453 SH   DFND 2 114,453 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 42 125,000 SH   DFND 6 125,000 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 939 95,072 SH   DFND 2 95,072 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 2,470 250,000 SH   DFND 6 250,000 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 10,827 1,067,777 SH   DFND 2 1,067,777 0 0
CAPITOL FED FINL INC COM 14057J101 61 4,829 SH   DFND 1 0 0 4,829
CAPITOL FED FINL INC COM 14057J101 697 54,588 SH   DFND 2 83 0 54,505
CAPITOL FED FINL INC COM 14057J101 10,132 792,873 SH   DFND 10 792,873 0 0
CAPITOL FED FINL INC COM 14057J101 1,436 112,431 SH   DFND   112,431 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 157 12,798 SH   DFND 2 798 0 12,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 361 29,400 SH   DFND 10 29,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,981 242,782 SH   DFND   242,782 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 206 SH   DFND 2 206 0 0
CAPSTONE TURBINE CORP COM 14067D102 44 60,597 SH   DFND   60,597 0 0
CARA THERAPEUTICS INC COM 140755109 0 26 SH   DFND 2 26 0 0
CARA THERAPEUTICS INC COM 140755109 118 11,934 SH   DFND   2,270 0 9,664
CARBO CERAMICS INC COM 140781105 16 400 SH   DFND 1 400 0 0
CARBO CERAMICS INC COM 140781105 163 4,087 SH   DFND 2 822 0 3,265
CARBO CERAMICS INC COM 140781105 93 2,340 SH   DFND 21 2,340 0 0
CARBO CERAMICS INC COM 140781105 1,407 35,136 SH   DFND   35,136 0 0
CARBONITE INC COM 141337105 0 10 SH   DFND 2 10 0 0
CARBONITE INC COM 141337105 34 2,400 SH   DFND 10 2,400 0 0
CARBONITE INC COM 141337105 105 7,407 SH   DFND   1,707 0 5,700
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CARDINAL FINL CORP COM 14149F109 1,125 56,760 SH   DFND 10 56,760 0 0
CARDINAL FINL CORP COM 14149F109 1,139 57,480 SH   DFND   57,480 0 0
CARDINAL HEALTH INC COM 14149Y108 1,822 22,580 SH   DFND 1 19,685 0 2,895
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CARDINAL HEALTH INC COM 14149Y108 11,996 148,604 SH   DFND 2 140,275 0 8,329
CARDINAL HEALTH INC COM 14149Y108 16,218 200,900 SH   DFND 4 200,900 0 0
CARDINAL HEALTH INC COM 14149Y108 41,673 516,210 SH   DFND 6 387,701 0 128,509
CARDINAL HEALTH INC COM 14149Y108 7,491 92,797 SH   DFND 10 76,497 0 16,300
CARDINAL HEALTH INC COM 14149Y108 295 3,656 SH   DFND 20 3,331 325 0
CARDINAL HEALTH INC COM 14149Y108 15 190 SH   OTR 20 0 0 190
CARDINAL HEALTH INC COM 14149Y108 400 4,965 SH   DFND 23 4,885 0 80
CARDINAL HEALTH INC COM 14149Y108 356 4,418 SH   OTR 23 2,670 0 1,748
CARDINAL HEALTH INC COM 14149Y108 445 5,520 SH   DFND 26 5,520 0 0
CARDINAL HEALTH INC COM 14149Y108 45,307 561,219 SH   DFND   560,719 0 500
CARDIOVASCULAR SYS INC DEL COM 141619106 2,488 82,717 SH   DFND 2 82,717 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 287 9,562 SH   DFND   7,762 0 1,800
CARDTRONICS INC COM 14161H108 5,226 135,466 SH   DFND 2 128,154 0 7,312
CARDTRONICS INC COM 14161H108 4,798 124,376 SH   DFND 10 124,376 0 0
CARDTRONICS INC COM 14161H108 771 20,000 SH   DFND 26 20,000 0 0
CARDTRONICS INC COM 14161H108 3,539 91,741 SH   DFND   91,741 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2 3,000 PRN   DFND 2 0 0 3,000
CARE COM INC COM 141633107 2 254 SH   DFND 2 254 0 0
CAREDX INC COM 14167L103 7 1,000 SH   DFND   0 0 1,000
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CAREER EDUCATION CORP COM 141665109 2 377 SH   DFND 2 377 0 0
CAREER EDUCATION CORP COM 141665109 1,306 187,678 SH   DFND   182,383 0 5,295
CAREFUSION CORP COM 14170T101 1,954 32,929 SH   DFND 1 10,415 0 22,514
CAREFUSION CORP COM 14170T101 567 9,566 SH   OTR 1 3,161 0 6,405
CAREFUSION CORP COM 14170T101 287 4,851 SH   DFND 2 131 0 4,720
CAREFUSION CORP COM 14170T101 38 650 SH   DFND 4 650 0 0
CAREFUSION CORP COM 14170T101 4,456 75,096 SH   DFND 6 58,026 0 17,070
CAREFUSION CORP COM 14170T101 7,469 125,878 SH   DFND 10 105,978 0 19,900
CAREFUSION CORP COM 14170T101 334 5,630 SH   DFND 20 4,885 0 745
CAREFUSION CORP COM 14170T101 67 1,140 SH   OTR 20 100 0 1,040
CAREFUSION CORP COM 14170T101 1,065 17,950 SH   DFND 21 17,950 0 0
CAREFUSION CORP COM 14170T101 72 1,230 SH   OTR 21 150 0 1,080
CAREFUSION CORP COM 14170T101 1,588 26,765 SH   DFND 23 23,065 0 3,700
CAREFUSION CORP COM 14170T101 2,795 47,106 SH   OTR 23 18,395 0 28,711
CAREFUSION CORP COM 14170T101 433 7,310 SH   DFND 26 7,310 0 0
CAREFUSION CORP COM 14170T101 49,118 827,745 SH   DFND   553,914 0 273,831
CARETRUST REIT INC COM 14174T107 207 16,850 SH   DFND 2 16,850 0 0
CARETRUST REIT INC COM 14174T107 7,629 618,756 SH   DFND   63,729 0 555,027
CARLISLE COS INC COM 142339100 445 4,941 SH   DFND 2 114 0 4,827
CARLISLE COS INC COM 142339100 613 6,800 SH   DFND 6 0 0 6,800
CARLISLE COS INC COM 142339100 15,542 172,232 SH   DFND   172,232 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 131 4,775 SH   DFND 2 0 0 4,775
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 44,061 1,602,241 SH   DFND   1,602,241 0 0
CARMAX INC COM 143130102 166 2,502 SH   DFND 1 2,502 0 0
CARMAX INC COM 143130102 140,544 2,110,912 SH   DFND 2 2,092,534 0 18,378
CARMAX INC COM 143130102 7,576 113,799 SH   DFND 6 60,654 0 53,145
CARMAX INC COM 143130102 2,154 32,366 SH   DFND 10 32,366 0 0
CARMAX INC COM 143130102 14,426 216,681 SH   DFND   216,681 0 0
CARMIKE CINEMAS INC COM 143436400 36 1,395 SH   DFND 2 1,395 0 0
CARMIKE CINEMAS INC COM 143436400 1,592 60,628 SH   DFND   53,358 0 7,270
CARNIVAL CORP PAIRED CTF 143658300 124 2,755 SH   DFND 1 1,300 0 1,455
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CARNIVAL CORP PAIRED CTF 143658300 122 2,693 SH   DFND 2 343 0 2,350
CARNIVAL CORP PAIRED CTF 143658300 79 1,755 SH Call DFND 2 1,755 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,989 88,000 SH   DFND 4 88,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,534 232,402 SH   DFND 6 226,223 0 6,179
CARNIVAL CORP PAIRED CTF 143658300 3,334 73,563 SH   DFND 10 73,563 0 0
CARNIVAL CORP PAIRED CTF 143658300 24 550 SH   DFND 23 50 0 500
CARNIVAL CORP PAIRED CTF 143658300 574 12,665 SH   DFND 26 12,665 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,206 114,864 SH   DFND 31 114,864 0 0
CARNIVAL CORP PAIRED CTF 143658300 31,874 703,171 SH   DFND   701,871 0 1,300
CARNIVAL PLC ADR 14365C103 0 11 SH   DFND 2 0 0 11
CARPENTER TECHNOLOGY CORP COM 144285103 194 3,950 SH   DFND 2 75 0 3,875
CARPENTER TECHNOLOGY CORP COM 144285103 4 100 SH   DFND 10 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,345 47,631 SH   DFND   47,631 0 0
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CARRIAGE SVCS INC COM 143905107 73 3,500 SH   DFND 26 3,500 0 0
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CARRIZO OIL & GAS INC COM 144577103 322 7,746 SH   DFND 2 829 0 6,917
CARRIZO OIL & GAS INC COM 144577103 8 200 SH Put DFND 2 200 0 0
CARRIZO OIL & GAS INC COM 144577103 3,548 85,300 SH   DFND   0 0 85,300
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CARROLS RESTAURANT GROUP INC COM 14574X104 480 62,984 SH   DFND   62,984 0 0
CARTER INC COM 146229109 47 545 SH   DFND 2 545 0 0
CARTER INC COM 146229109 377 4,320 SH   DFND 10 4,320 0 0
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CASELLA WASTE SYS INC CL A 147448104 152 37,716 SH   DFND   37,716 0 0
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CASH AMER INTL INC COM 14754D100 517 22,874 SH   DFND 10 22,874 0 0
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CASS INFORMATION SYS INC COM 14808P109 141 2,655 SH   DFND 2 604 0 2,051
CASS INFORMATION SYS INC COM 14808P109 255 4,801 SH   DFND   4,801 0 0
CASTLE A M & CO COM 148411101 0 106 SH   DFND 2 106 0 0
CASTLE A M & CO COM 148411101 279 35,054 SH   DFND   35,054 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 518 510,000 PRN   DFND   410,000 0 100,000
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CATALENT INC COM 148806102 243 8,725 SH   DFND   8,725 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 706 237,800 SH   DFND 2 237,800 0 0
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CATAMARAN CORP COM 148887102 238 4,600 SH   DFND 10 4,600 0 0
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CATERPILLAR INC DEL COM 149123101 29,471 321,985 SH   DFND 2 290,941 0 31,044
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CATERPILLAR INC DEL COM 149123101 210 2,300 SH   DFND 4 2,300 0 0
CATERPILLAR INC DEL COM 149123101 16,237 177,398 SH   DFND 6 168,608 0 8,790
CATERPILLAR INC DEL COM 149123101 56,650 618,925 SH   DFND 10 278,874 0 340,051
CATERPILLAR INC DEL COM 149123101 9 107 SH   OTR 21 0 0 107
CATERPILLAR INC DEL COM 149123101 645 7,054 SH   DFND 23 3,204 0 3,850
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CATERPILLAR INC DEL COM 149123101 69,273 756,842 SH   DFND   731,841 0 25,001
CATERPILLAR INC DEL COM 149123101 45 500 SH Put DFND   500 0 0
CATHAY GEN BANCORP COM 149150104 28 1,117 SH   DFND 2 859 0 258
CATHAY GEN BANCORP COM 149150104 483 18,901 SH   DFND   18,901 0 0
CATO CORP NEW CL A 149205106 1,250 29,655 SH   DFND 2 29,655 0 0
CATO CORP NEW CL A 149205106 674 16,000 SH   DFND 10 16,000 0 0
CATO CORP NEW CL A 149205106 2,077 49,248 SH   DFND   49,248 0 0
CAVCO INDS INC DEL COM 149568107 8 108 SH   DFND 1 108 0 0
CAVCO INDS INC DEL COM 149568107 0 6 SH   DFND 2 6 0 0
CAVCO INDS INC DEL COM 149568107 252 3,183 SH   DFND   3,142 0 41
CAVIUM INC COM 14964U108 3,103 50,207 SH   DFND 2 129 0 50,078
CAVIUM INC COM 14964U108 4,080 66,000 SH   DFND 6 66,000 0 0
CAVIUM INC COM 14964U108 210 3,400 SH   DFND 10 3,400 0 0
CAVIUM INC COM 14964U108 9,731 157,419 SH   DFND   156,519 0 900
CB FINL SVCS INC COM 12479G101 18 949 SH   DFND 2 949 0 0
CBIZ INC COM 124805102 327 38,264 SH   DFND 2 37,915 0 349
CBIZ INC COM 124805102 390 45,645 SH   DFND   45,645 0 0
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CBL & ASSOC PPTYS INC COM 124830100 156 8,077 SH   DFND 2 708 0 7,369
CBL & ASSOC PPTYS INC COM 124830100 198 10,200 SH   DFND 10 10,200 0 0
CBL & ASSOC PPTYS INC COM 124830100 6 328 SH   DFND 21 0 0 328
CBL & ASSOC PPTYS INC COM 124830100 6,322 325,548 SH   DFND   325,548 0 0
CBOE HLDGS INC COM 12503M108 171 2,700 SH   DFND 1 2,700 0 0
CBOE HLDGS INC COM 12503M108 1,096 17,292 SH   DFND 2 1,470 0 15,822
CBOE HLDGS INC COM 12503M108 119 1,880 SH   DFND 10 1,880 0 0
CBOE HLDGS INC COM 12503M108 4,222 66,583 SH   DFND   66,583 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 152 17,010 SH   DFND 2 0 0 17,010
CBRE GROUP INC CL A 12504L109 131 3,840 SH   DFND 1 3,840 0 0
CBRE GROUP INC CL A 12504L109 871 25,443 SH   DFND 2 613 0 24,830
CBRE GROUP INC CL A 12504L109 9,321 272,162 SH   DFND 6 230,469 0 41,693
CBRE GROUP INC CL A 12504L109 2,798 81,716 SH   DFND 10 81,716 0 0
CBRE GROUP INC CL A 12504L109 13,626 397,845 SH   DFND   397,845 0 0
CBS CORP NEW CL A 124857103 135 2,411 SH   DFND 2 1,236 0 1,175
CBS CORP NEW CL B 124857202 269 4,876 SH   DFND 1 4,876 0 0
CBS CORP NEW CL B 124857202 185 3,350 SH   OTR 1 0 0 3,350
CBS CORP NEW CL B 124857202 408 7,386 SH Put DFND 2 7,386 0 0
CBS CORP NEW CL B 124857202 357 6,467 SH Call DFND 2 6,467 0 0
CBS CORP NEW CL B 124857202 17,998 325,236 SH   DFND 2 305,110 0 20,126
CBS CORP NEW CL B 124857202 1,372 24,800 SH   DFND 4 24,800 0 0
CBS CORP NEW CL B 124857202 12,569 227,133 SH   DFND 6 175,984 0 51,149
CBS CORP NEW CL B 124857202 6,854 123,860 SH   DFND 10 123,860 0 0
CBS CORP NEW CL B 124857202 237 4,285 SH   DFND 19 4,285 0 0
CBS CORP NEW CL B 124857202 381 6,900 SH   DFND 23 3,900 0 3,000
CBS CORP NEW CL B 124857202 197,228 3,563,940 SH   DFND   3,563,940 0 0
CCA INDS INC COM 124867102 0 144 SH   DFND 2 144 0 0
CDK GLOBAL INC COM 12508E101 268 6,578 SH   DFND 1 5,855 0 723
CDK GLOBAL INC COM 12508E101 12 301 SH   OTR 1 201 0 100
CDK GLOBAL INC COM 12508E101 970 23,814 SH   DFND 2 9,029 0 14,785
CDK GLOBAL INC COM 12508E101 1,400 34,367 SH   DFND 4 34,367 0 0
CDK GLOBAL INC COM 12508E101 903 22,176 SH   DFND 6 22,176 0 0
CDK GLOBAL INC COM 12508E101 330 8,103 SH   DFND 10 8,103 0 0
CDK GLOBAL INC COM 12508E101 28 691 SH   DFND 20 491 0 200
CDK GLOBAL INC COM 12508E101 14 349 SH   OTR 20 349 0 0
CDK GLOBAL INC COM 12508E101 123 3,019 SH   DFND 23 2,994 0 25
CDK GLOBAL INC COM 12508E101 84 2,072 SH   OTR 23 166 0 1,906
CDK GLOBAL INC COM 12508E101 5,542 135,973 SH   DFND   103,740 0 32,233
CDN IMPERIAL BK COMM TORONTO COM 136069101 568 6,620 SH   DFND 2 6,540 0 80
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,485 98,728 SH   DFND 4 98,728 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 189,091 2,200,013 SH   DFND 6 2,185,877 0 14,136
CDN IMPERIAL BK COMM TORONTO COM 136069101 931 10,836 SH   DFND 10 10,836 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 32,515 378,302 SH   DFND   377,002 0 1,300
CDW CORP COM 12514G108 1,406 39,995 SH   DFND 2 479 0 39,516
CDW CORP COM 12514G108 1,846 52,500 SH   DFND 6 52,500 0 0
CDW CORP COM 12514G108 74 2,110 SH   DFND 10 2,110 0 0
CDW CORP COM 12514G108 1,726 49,088 SH   DFND   49,088 0 0
CECO ENVIRONMENTAL CORP COM 125141101 7 507 SH   DFND 2 7 0 500
CECO ENVIRONMENTAL CORP COM 125141101 19 1,254 SH   DFND 10 1,254 0 0
CECO ENVIRONMENTAL CORP COM 125141101 28 1,842 SH   DFND   1,842 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 295 6,171 SH   DFND 2 0 0 6,171
CEDAR FAIR L P DEPOSITRY UNIT 150185106 22,348 467,246 SH   DFND   467,246 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 23 3,200 SH   DFND 1 3,200 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 42 SH   DFND 2 42 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 244 33,300 SH   DFND 10 33,300 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,588 216,427 SH   DFND   212,405 0 4,022
CELADON GROUP INC COM 150838100 100 4,420 SH   DFND 1 0 0 4,420
CELADON GROUP INC COM 150838100 364 16,079 SH   DFND 2 129 0 15,950
CELADON GROUP INC COM 150838100 16,323 719,394 SH   DFND 10 719,394 0 0
CELADON GROUP INC COM 150838100 872 38,464 SH   DFND   38,464 0 0
CELANESE CORP DEL COM SER A 150870103 8 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM SER A 150870103 4 75 SH   OTR 1 0 0 75
CELANESE CORP DEL COM SER A 150870103 411 6,870 SH   DFND 2 92 0 6,778
CELANESE CORP DEL COM SER A 150870103 35 600 SH   DFND 4 600 0 0
CELANESE CORP DEL COM SER A 150870103 2,801 46,720 SH   DFND 6 46,020 0 700
CELANESE CORP DEL COM SER A 150870103 9,646 160,875 SH   DFND 10 160,875 0 0
CELANESE CORP DEL COM SER A 150870103 29 495 SH   DFND 20 495 0 0
CELANESE CORP DEL COM SER A 150870103 15 260 SH   OTR 20 0 0 260
CELANESE CORP DEL COM SER A 150870103 1 25 SH   DFND 23 25 0 0
CELANESE CORP DEL COM SER A 150870103 20 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM SER A 150870103 173 2,900 SH   DFND 26 2,900 0 0
CELANESE CORP DEL COM SER A 150870103 6,352 105,941 SH   DFND   105,941 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 4 2,300 SH   DFND   0 0 2,300
CELESTICA INC SUB VTG SHS 15101Q108 49 4,200 SH   DFND 2 4,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108 821 70,004 SH   DFND 6 70,004 0 0
CELESTICA INC SUB VTG SHS 15101Q108 653 55,698 SH   DFND   55,698 0 0
CELGENE CORP COM 151020104 47,002 420,190 SH   DFND 1 195,644 1,150 223,396
CELGENE CORP COM 151020104 24,744 221,214 SH   OTR 1 17,224 0 203,990
CELGENE CORP COM 151020104 115 1,032 SH Call DFND 2 1,032 0 0
CELGENE CORP COM 151020104 61 550 SH Put DFND 2 550 0 0
CELGENE CORP COM 151020104 58,672 524,515 SH   DFND 2 185,368 0 339,147
CELGENE CORP COM 151020104 5,240 46,850 SH   DFND 4 46,850 0 0
CELGENE CORP COM 151020104 308,831 2,760,878 SH   DFND 6 2,604,366 0 156,512
CELGENE CORP COM 151020104 88,768 793,572 SH   DFND 10 791,145 0 2,427
CELGENE CORP COM 151020104 2,876 25,718 SH   DFND 19 25,718 0 0
CELGENE CORP COM 151020104 5,289 47,289 SH   DFND 20 31,935 725 14,629
CELGENE CORP COM 151020104 1,461 13,068 SH   OTR 20 8,290 0 4,778
CELGENE CORP COM 151020104 2,087 18,658 SH   DFND 21 18,658 0 0
CELGENE CORP COM 151020104 1,033 9,243 SH   OTR 21 510 0 8,733
CELGENE CORP COM 151020104 26,317 235,273 SH   DFND 23 223,082 0 12,191
CELGENE CORP COM 151020104 20,344 181,876 SH   OTR 23 32,597 0 149,279
CELGENE CORP COM 151020104 3,724 33,300 SH   DFND 26 33,300 0 0
CELGENE CORP COM 151020104 10,606 94,822 SH   DFND 31 94,822 0 0
CELGENE CORP COM 151020104 6,540 58,471 SH   DFND 33 58,471 0 0
CELGENE CORP COM 151020104 126,549 1,131,318 SH   DFND   979,970 0 151,348
CELGENE CORP RIGHT 12/31/2030 151020112 35 11,400 SH   DFND 1 10,000 0 1,400
CELGENE CORP RIGHT 12/31/2030 151020112 0 147 SH   DFND   147 0 0
CELLADON CORP COM 15117E107 135 6,953 SH   DFND 2 24 0 6,929
CELLADON CORP COM 15117E107 240 12,296 SH   DFND   3,096 0 9,200
CELLCOM ISRAEL LTD SHS M2196U109 5 660 SH   DFND 2 0 0 660
CELLCOM ISRAEL LTD SHS M2196U109 209 24,234 SH   DFND   24,234 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 31 1,750 SH   DFND 1 1,750 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 624 34,216 SH   DFND 2 30,216 0 4,000
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6,232 341,525 SH   DFND 6 341,525 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 140 7,700 SH   DFND 10 7,700 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,272 69,730 SH   DFND 26 69,730 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 0 7 SH   DFND 2 7 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 48 7,500 SH   DFND 10 7,500 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 3 519 SH   DFND   119 0 400
CELSION CORPORATION COM PAR $0.01 15117N404 45 19,649 SH   DFND   11,227 0 8,422
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 900 103,190 SH   DFND 26 103,190 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9,412 8,110,000 PRN   DFND 2 8,110,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9,656 8,320,000 PRN   DFND   2,820,000 0 5,500,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 9,053 7,509,200 PRN   DFND 2 7,509,200 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,066 885,000 PRN   DFND   785,000 0 100,000
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 2,242 2,184,000 PRN   DFND 2 2,184,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 564 550,000 PRN   DFND   550,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 772 SH   DFND 1 772 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 102 10,050 SH Put DFND 2 10,050 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 36 3,578 SH Call DFND 2 3,578 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,328 424,789 SH   DFND 2 379,062 0 45,727
CEMEX SAB DE CV SPON ADR NEW 151290889 384 37,745 SH   DFND 6 37,745 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 210 20,700 SH Call DFND   20,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 48,625 4,771,849 SH   DFND   4,771,849 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 33 3,300 SH Put DFND   3,300 0 0
CEMPRA INC COM 15130J109 1 47 SH   DFND 2 47 0 0
CEMPRA INC COM 15130J109 237 10,089 SH   DFND   10,089 0 0
CENOVUS ENERGY INC COM 15135U109 427 20,745 SH   DFND 1 392 0 20,353
CENOVUS ENERGY INC COM 15135U109 2,118 102,732 SH   DFND 2 82,100 0 20,632
CENOVUS ENERGY INC COM 15135U109 28 1,400 SH   DFND 4 1,400 0 0
CENOVUS ENERGY INC COM 15135U109 2,811 136,363 SH   DFND 6 125,563 0 10,800
CENOVUS ENERGY INC COM 15135U109 265 12,856 SH   DFND 10 12,856 0 0
CENOVUS ENERGY INC COM 15135U109 61 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 103 5,000 SH   OTR 23 0 0 5,000
CENOVUS ENERGY INC COM 15135U109 4,336 210,306 SH   DFND   208,406 0 1,900
CENTENE CORP DEL COM 15135B101 1,163 11,201 SH   DFND 2 3,162 0 8,039
CENTENE CORP DEL COM 15135B101 6,750 65,000 SH   DFND 6 65,000 0 0
CENTENE CORP DEL COM 15135B101 1,682 16,204 SH   DFND 10 16,204 0 0
CENTENE CORP DEL COM 15135B101 28,902 278,310 SH   DFND   66,849 0 211,461
CENTER COAST MLP & INFRSTR F COM SHS 151461100 17 1,000 SH   DFND 2 0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 82 3,500 SH   DFND 1 0 0 3,500
CENTERPOINT ENERGY INC COM 15189T107 11 500 SH   OTR 1 500 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 275 SH Call DFND 2 275 0 0
CENTERPOINT ENERGY INC COM 15189T107 532 22,739 SH   DFND 2 268 0 22,471
CENTERPOINT ENERGY INC COM 15189T107 3,417 145,845 SH   DFND 6 142,045 0 3,800
CENTERPOINT ENERGY INC COM 15189T107 4,411 188,291 SH   DFND 10 188,291 0 0
CENTERPOINT ENERGY INC COM 15189T107 65 2,800 SH   DFND 23 2,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 117 5,000 SH   OTR 23 0 0 5,000
CENTERPOINT ENERGY INC COM 15189T107 12,143 518,292 SH   DFND   518,292 0 0
CENTERSTATE BANKS INC COM 15201P109 0 12 SH   DFND 2 12 0 0
CENTERSTATE BANKS INC COM 15201P109 257 21,598 SH   DFND   21,598 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 147 51,500 SH   DFND   51,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 385 SH   DFND 2 0 0 385
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 29 9,200 SH   DFND 1 9,200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 25 SH   DFND 2 25 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 403 125,555 SH   DFND   112,263 0 13,292
CENTRAL FD CDA LTD CL A 153501101 115 10,000 SH   DFND 1 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 4 400 SH   DFND 2 0 0 400
CENTRAL FD CDA LTD CL A 153501101 23 2,000 SH   DFND 23 2,000 0 0
CENTRAL FED CORP COM NEW 15346Q202 16 13,373 SH   DFND 2 13,373 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 254 SH   DFND 2 254 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,197 648,943 SH   DFND   126,225 0 522,718
CENTRAL GARDEN & PET CO COM 153527106 115 13,147 SH   DFND   140 0 13,007
CENTRAL GOLDTRUST TR UNIT 153546106 82 2,025 SH   DFND 2 1,900 0 125
CENTRAL PAC FINL CORP COM NEW 154760409 78 3,671 SH   DFND 2 3,671 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,043 48,541 SH   DFND   48,541 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 93 8,476 SH   DFND 2 8,476 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 7 700 SH   DFND   0 0 700
CENTRUS ENERGY CORP CL A 15643U104 0 174 SH   DFND 2 0 0 174
CENTURY ALUM CO COM 156431108 53 2,200 SH   DFND 1 2,200 0 0
CENTURY ALUM CO COM 156431108 68 2,802 SH   DFND 2 1,422 0 1,380
CENTURY ALUM CO COM 156431108 773 31,700 SH   DFND 10 31,700 0 0
CENTURY ALUM CO COM 156431108 3,794 155,494 SH   DFND   155,394 0 100
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH   DFND 2 1 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 57 1,436 SH   DFND   1,436 0 0
CENTURY CASINOS INC COM 156492100 16 3,180 SH   DFND   3,180 0 0
CENTURY CMNTYS INC COM 156504300 0 2 SH   DFND 2 2 0 0
CENTURY CMNTYS INC COM 156504300 27 1,598 SH   DFND 10 1,598 0 0
CENTURY CMNTYS INC COM 156504300 482 27,944 SH   DFND   27,944 0 0
CENTURYLINK INC COM 156700106 1,110 28,062 SH   DFND 1 12,313 0 15,749
CENTURYLINK INC COM 156700106 30 780 SH   OTR 1 0 0 780
CENTURYLINK INC COM 156700106 178 4,512 SH   DFND 2 635 0 3,877
CENTURYLINK INC COM 156700106 71 1,800 SH   DFND 4 1,800 0 0
CENTURYLINK INC COM 156700106 10,932 276,203 SH   DFND 6 198,555 0 77,648
CENTURYLINK INC COM 156700106 17,512 442,453 SH   DFND 10 442,453 0 0
CENTURYLINK INC COM 156700106 16 415 SH   OTR 21 0 0 415
CENTURYLINK INC COM 156700106 24 625 SH   DFND 23 625 0 0
CENTURYLINK INC COM 156700106 71 1,800 SH   OTR 23 0 0 1,800
CENTURYLINK INC COM 156700106 23,791 601,109 SH   DFND   597,609 0 3,500
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 680 698,000 PRN   DFND   423,000 0 275,000
CENVEO INC COM 15670S105 0 25 SH   DFND 2 25 0 0
CENVEO INC COM 15670S105 315 150,078 SH   DFND   150,078 0 0
CEPHEID COM 15670R107 3,181 58,760 SH   DFND 1 48,088 0 10,672
CEPHEID COM 15670R107 440 8,132 SH   OTR 1 3,708 0 4,424
CEPHEID COM 15670R107 11,485 212,145 SH   DFND 2 127,160 0 84,985
CEPHEID COM 15670R107 326 6,025 SH   DFND 6 6,025 0 0
CEPHEID COM 15670R107 248 4,585 SH   DFND 20 4,035 0 550
CEPHEID COM 15670R107 40 745 SH   DFND 21 745 0 0
CEPHEID COM 15670R107 68 1,266 SH   OTR 21 0 0 1,266
CEPHEID COM 15670R107 294 5,445 SH   DFND 23 4,020 0 1,425
CEPHEID COM 15670R107 316 5,854 SH   OTR 23 580 0 5,274
CEPHEID COM 15670R107 4,689 86,613 SH   DFND   83,720 0 2,893
CERES INC COM 156773103 2 10,600 SH   DFND   98 0 10,502
CERNER CORP COM 156782104 882 13,648 SH   DFND 1 8,448 0 5,200
CERNER CORP COM 156782104 155 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 26,568 410,903 SH   DFND 2 383,658 0 27,245
CERNER CORP COM 156782104 25 400 SH   DFND 4 400 0 0
CERNER CORP COM 156782104 19,076 295,025 SH   DFND 6 240,030 0 54,995
CERNER CORP COM 156782104 9,437 145,962 SH   DFND 10 145,962 0 0
CERNER CORP COM 156782104 221,712 3,428,902 SH   DFND   3,428,902 0 0
CERUS CORP COM 157085101 4,011 642,909 SH   DFND 2 110 0 642,799
CERUS CORP COM 157085101 5,640 903,980 SH   DFND 26 903,980 0 0
CERUS CORP COM 157085101 164 26,349 SH   DFND   26,349 0 0
CESCA THERAPEUTICS INC COM 157131103 0 688 SH   DFND 2 688 0 0
CEVA INC COM 157210105 211 11,679 SH   DFND 2 579 0 11,100
CEVA INC COM 157210105 1,633 90,050 SH   DFND   90,050 0 0
CF INDS HLDGS INC COM 125269100 54 200 SH   DFND 1 200 0 0
CF INDS HLDGS INC COM 125269100 1,547 5,677 SH   DFND 2 5,007 0 670
CF INDS HLDGS INC COM 125269100 3 12 SH Call DFND 2 12 0 0
CF INDS HLDGS INC COM 125269100 23,609 86,627 SH   DFND 4 86,627 0 0
CF INDS HLDGS INC COM 125269100 157,779 578,921 SH   DFND 6 529,498 0 49,423
CF INDS HLDGS INC COM 125269100 14,624 53,661 SH   DFND 10 39,261 0 14,400
CF INDS HLDGS INC COM 125269100 40 150 SH   DFND 23 150 0 0
CF INDS HLDGS INC COM 125269100 354 1,300 SH   DFND 26 1,300 0 0
CF INDS HLDGS INC COM 125269100 25,293 92,807 SH   DFND   88,207 0 4,600
CHAMBERS STR PPTYS COM 157842105 19 2,400 SH   DFND 1 2,400 0 0
CHAMBERS STR PPTYS COM 157842105 66 8,230 SH   DFND 2 330 0 7,900
CHAMBERS STR PPTYS COM 157842105 547 67,900 SH   DFND 10 67,900 0 0
CHAMBERS STR PPTYS COM 157842105 764 94,875 SH   DFND 11 0 0 94,875
CHAMBERS STR PPTYS COM 157842105 23 2,876 SH   DFND   2,876 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 875 32,000 SH   DFND 26 32,000 0 0
CHANNELADVISOR CORP COM 159179100 43 2,012 SH   DFND 2 12 0 2,000
CHANNELADVISOR CORP COM 159179100 76 3,554 SH   DFND   3,554 0 0
CHARLES RIV LABS INTL INC COM 159864107 41 650 SH   DFND 1 0 0 650
CHARLES RIV LABS INTL INC COM 159864107 147 2,317 SH   DFND 2 1,971 0 346
CHARLES RIV LABS INTL INC COM 159864107 35 560 SH   DFND 10 560 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,133 49,232 SH   DFND   49,232 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 300 750,344 SH   DFND 2 750,344 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 40 100,000 SH   DFND 6 100,000 0 0
CHART ACQUISITION CORP COM 161151105 4,860 496,946 SH   DFND 2 496,946 0 0
CHART ACQUISITION CORP COM 161151105 978 100,000 SH   DFND 6 100,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 164 4,815 SH   DFND 2 19 0 4,796
CHART INDS INC COM PAR $0.01 16115Q308 4,820 140,937 SH   DFND   140,937 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,258 2,360,000 PRN   DFND 2 0 0 2,360,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 33 200 SH   DFND 1 200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21 129 SH   DFND 2 2 0 127
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,423 8,543 SH   DFND 6 7,743 0 800
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 302 1,815 SH   DFND 10 1,815 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 97,790 586,910 SH   DFND   586,910 0 0
CHARTER FINL CORP MD COM 16122W108 9 864 SH   DFND 2 864 0 0
CHARTER FINL CORP MD COM 16122W108 91 7,975 SH   DFND   7,975 0 0
CHASE CORP COM 16150R104 0 4 SH   DFND 2 4 0 0
CHASE CORP COM 16150R104 53 1,500 SH   DFND 10 1,500 0 0
CHASE CORP COM 16150R104 22 629 SH   DFND   100 0 529
CHATHAM LODGING TR COM 16208T102 23 800 SH   DFND 1 800 0 0
CHATHAM LODGING TR COM 16208T102 366 12,668 SH   DFND 2 19 0 12,649
CHATHAM LODGING TR COM 16208T102 321 11,100 SH   DFND 10 11,100 0 0
CHATHAM LODGING TR COM 16208T102 3,028 104,556 SH   DFND   80,992 0 23,564
CHC GROUP LTD SHS G07021101 1 601 SH   DFND 2 601 0 0
CHC GROUP LTD SHS G07021101 1,154 358,647 SH   DFND   349,447 0 9,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,642 20,909 SH   DFND 1 16,868 0 4,041
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 250 SH   OTR 1 0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 14 SH Call DFND 2 14 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,494 31,743 SH   DFND 2 280 0 31,463
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,069 102,700 SH   DFND 6 102,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,571 20,000 SH   DFND 10 20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 735 SH   DFND 20 735 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 655 SH   OTR 20 0 0 655
CHECK POINT SOFTWARE TECH LT ORD M22465104 309 3,940 SH   DFND 21 3,940 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 120 1,540 SH   OTR 21 340 0 1,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,098 13,975 SH   DFND 23 13,475 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,129 14,370 SH   OTR 23 6,350 0 8,020
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,021 102,097 SH   DFND   102,097 0 0
CHECKPOINT SYS INC COM 162825103 974 71,005 SH   DFND 2 248 0 70,757
CHECKPOINT SYS INC COM 162825103 1,000 72,849 SH   DFND 10 72,849 0 0
CHECKPOINT SYS INC COM 162825103 1,726 125,740 SH   DFND   104,727 0 21,013
CHEESECAKE FACTORY INC COM 163072101 52 1,047 SH   DFND 2 287 0 760
CHEESECAKE FACTORY INC COM 163072101 1,055 20,988 SH   DFND 10 20,988 0 0
CHEESECAKE FACTORY INC COM 163072101 25 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 546 10,857 SH   DFND   10,857 0 0
CHEETAH MOBILE INC ADR 163075104 353 23,361 SH   DFND   23,361 0 0
CHEFS WHSE INC COM 163086101 361 15,698 SH   DFND 2 10 0 15,688
CHEFS WHSE INC COM 163086101 144 6,274 SH   DFND   6,274 0 0
CHEGG INC COM 163092109 0 27 SH   DFND 2 27 0 0
CHEGG INC COM 163092109 79 11,538 SH   DFND   1,738 0 9,800
CHEMED CORP NEW COM 16359R103 42 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 96 909 SH   DFND 2 679 0 230
CHEMED CORP NEW COM 16359R103 63 600 SH   DFND 10 600 0 0
CHEMED CORP NEW COM 16359R103 84 800 SH   DFND 23 0 0 800
CHEMED CORP NEW COM 16359R103 6,369 60,275 SH   DFND   60,275 0 0
CHEMICAL FINL CORP COM 163731102 0 11 SH   DFND 2 11 0 0
CHEMICAL FINL CORP COM 163731102 530 17,300 SH   DFND 10 17,300 0 0
CHEMICAL FINL CORP COM 163731102 560 18,279 SH   DFND   18,279 0 0
CHEMOCENTRYX INC COM 16383L106 68 10,056 SH   DFND 2 10,056 0 0
CHEMOCENTRYX INC COM 16383L106 294 43,127 SH   DFND   12,100 0 31,027
CHEMTURA CORP COM NEW 163893209 1,319 53,365 SH   DFND 2 543 0 52,822
CHEMTURA CORP COM NEW 163893209 37 1,500 SH   DFND 23 0 0 1,500
CHEMTURA CORP COM NEW 163893209 1,791 72,461 SH   DFND   72,461 0 0
CHEMUNG FINL CORP COM 164024101 5 193 SH   DFND 2 193 0 0
CHEMUNG FINL CORP COM 164024101 14 518 SH   DFND   518 0 0
CHENIERE ENERGY INC COM NEW 16411R208 890 12,644 SH   DFND 1 10,294 0 2,350
CHENIERE ENERGY INC COM NEW 16411R208 190 2,701 SH Put DFND 2 2,701 0 0
CHENIERE ENERGY INC COM NEW 16411R208 560 7,966 SH Call DFND 2 7,966 0 0
CHENIERE ENERGY INC COM NEW 16411R208 67,666 961,170 SH   DFND 2 907,609 0 53,561
CHENIERE ENERGY INC COM NEW 16411R208 70 1,000 SH   DFND 4 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,057 29,226 SH   DFND 6 27,426 0 1,800
CHENIERE ENERGY INC COM NEW 16411R208 1,234 17,537 SH   DFND 10 17,537 0 0
CHENIERE ENERGY INC COM NEW 16411R208 281 4,000 SH   DFND 26 4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 212,404 3,017,115 SH   DFND   3,016,915 0 200
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,000 62,517 SH   DFND 2 22,900 0 39,617
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16,233 507,287 SH   DFND 10 507,287 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,010 187,836 SH   DFND   187,836 0 0
CHEROKEE INC DEL NEW COM 16444H102 6 312 SH   DFND 2 312 0 0
CHEROKEE INC DEL NEW COM 16444H102 143 7,402 SH   DFND   6,772 0 630
CHERRY HILL MTG INVT CORP COM 164651101 0 16 SH   DFND 2 16 0 0
CHERRY HILL MTG INVT CORP COM 164651101 253 13,728 SH   DFND   13,728 0 0
CHESAPEAKE ENERGY CORP COM 165167107 87 4,461 SH   DFND 1 4,461 0 0
CHESAPEAKE ENERGY CORP COM 165167107 58 3,000 SH Put DFND 2 3,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 46 2,380 SH Call DFND 2 2,380 0 0
CHESAPEAKE ENERGY CORP COM 165167107 134,756 6,885,858 SH   DFND 2 6,866,730 0 19,128
CHESAPEAKE ENERGY CORP COM 165167107 6,142 313,864 SH   DFND 6 228,734 0 85,130
CHESAPEAKE ENERGY CORP COM 165167107 2,044 104,454 SH   DFND 10 104,454 0 0
CHESAPEAKE ENERGY CORP COM 165167107 113 5,795 SH   DFND 21 5,795 0 0
CHESAPEAKE ENERGY CORP COM 165167107 30,683 1,567,877 SH   DFND   1,561,577 0 6,300
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1,721 2,303,000 PRN   DFND 2 43,000 0 2,260,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 13,789 16,034,000 PRN   DFND 2 16,034,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 344 401,000 PRN   DFND 6 401,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 0 325 PRN   DFND 2 0 0 325
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 526 SH   DFND 2 0 0 526
CHESAPEAKE LODGING TR SH BEN INT 165240102 26 700 SH   DFND 1 700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 40 1,075 SH   DFND 2 30 0 1,045
CHESAPEAKE LODGING TR SH BEN INT 165240102 860 23,130 SH   DFND 10 23,130 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 81,716 2,196,083 SH   DFND 11 1,079,369 0 1,116,714
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,391 144,888 SH   DFND   144,888 0 0
CHESAPEAKE UTILS CORP COM 165303108 52 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 126 2,539 SH   DFND 2 523 0 2,016
CHESAPEAKE UTILS CORP COM 165303108 467 9,404 SH   DFND   9,404 0 0
CHEVRON CORP NEW COM 166764100 30,286 269,984 SH   DFND 1 204,061 400 65,523
CHEVRON CORP NEW COM 166764100 6,795 60,577 SH   OTR 1 12,686 0 47,891
CHEVRON CORP NEW COM 166764100 95 850 SH Call DFND 2 850 0 0
CHEVRON CORP NEW COM 166764100 185 1,650 SH Put DFND 2 1,650 0 0
CHEVRON CORP NEW COM 166764100 83,337 742,895 SH   DFND 2 510,984 0 231,911
CHEVRON CORP NEW COM 166764100 5,972 53,237 SH   DFND 4 53,237 0 0
CHEVRON CORP NEW COM 166764100 204,091 1,819,326 SH   DFND 6 1,540,106 0 279,220
CHEVRON CORP NEW COM 166764100 174,752 1,557,786 SH   DFND 10 1,472,970 0 84,816
CHEVRON CORP NEW COM 166764100 2,472 22,044 SH   DFND 19 22,044 0 0
CHEVRON CORP NEW COM 166764100 3,887 34,653 SH   DFND 20 23,624 1,110 9,919
CHEVRON CORP NEW COM 166764100 1,647 14,684 SH   OTR 20 8,300 0 6,384
CHEVRON CORP NEW COM 166764100 1,203 10,727 SH   DFND 21 7,784 0 2,943
CHEVRON CORP NEW COM 166764100 289 2,585 SH   OTR 21 350 0 2,235
CHEVRON CORP NEW COM 166764100 17,401 155,119 SH   DFND 23 142,793 0 12,326
CHEVRON CORP NEW COM 166764100 12,659 112,848 SH   OTR 23 22,416 0 90,432
CHEVRON CORP NEW COM 166764100 5,519 49,200 SH   DFND 26 49,200 0 0
CHEVRON CORP NEW COM 166764100 28,029 249,859 SH   DFND 31 249,859 0 0
CHEVRON CORP NEW COM 166764100 134 1,195 SH   DFND 33 1,195 0 0
CHEVRON CORP NEW COM 166764100 240,227 2,141,446 SH   DFND   2,027,834 0 113,612
CHEVRON CORP NEW COM 166764100 44 400 SH Call DFND   400 0 0
CHEVRON CORP NEW COM 166764100 170 1,518 SH Put DFND   1,518 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 54,638 1,301,529 SH   DFND 2 1,284,916 0 16,613
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,189 75,979 SH   DFND 6 22,040 0 53,939
CHICAGO BRIDGE & IRON CO N V COM 167250109 98 2,341 SH   DFND 10 2,341 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 62 1,500 SH   DFND 23 1,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 73 1,750 SH   OTR 23 0 0 1,750
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,423 272,123 SH   DFND   272,123 0 0
CHICOS FAS INC COM 168615102 22 1,378 SH   DFND 2 1,378 0 0
CHICOS FAS INC COM 168615102 23 1,470 SH   DFND 10 1,470 0 0
CHICOS FAS INC COM 168615102 5,325 328,540 SH   DFND   328,540 0 0
CHILDRENS PL INC COM 168905107 776 13,627 SH   DFND 2 126 0 13,501
CHILDRENS PL INC COM 168905107 923 16,201 SH   DFND 10 16,201 0 0
CHILDRENS PL INC COM 168905107 850 14,922 SH   DFND   14,922 0 0
CHIMERA INVT CORP COM 16934Q109 46 14,500 SH   DFND 1 14,500 0 0
CHIMERA INVT CORP COM 16934Q109 202 63,538 SH   DFND 2 1,491 0 62,047
CHIMERA INVT CORP COM 16934Q109 995 313,000 SH   DFND 10 313,000 0 0
CHIMERA INVT CORP COM 16934Q109 47,246 14,857,475 SH   DFND   14,857,475 0 0
CHIMERIX INC COM 16934W106 277 6,904 SH   DFND 2 718 0 6,186
CHIMERIX INC COM 16934W106 3,879 96,356 SH   DFND 6 96,356 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 101 14,257 SH   DFND   6,717 0 7,540
CHINA BAK BATTERY INC COM NEW 16936Y209 10 5,600 SH   DFND   2,900 0 2,700
CHINA BIOLOGIC PRODS INC COM 16938C106 6,846 101,844 SH   DFND   101,318 0 526
CHINA COML CR INC COM 16891K103 0 2,300 SH   DFND 2 2,300 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 138 45,101 SH   DFND   27,141 0 17,960
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 48 2,975 SH   DFND   75 0 2,900
CHINA FD INC COM 169373107 6 341 SH   DFND 2 0 0 341
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 62 1,066 SH   DFND 1 1,066 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 80 SH   DFND 2 0 0 80
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 100 SH   DFND   100 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 38 17,722 SH   DFND 2 0 0 17,722
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 89 41,013 SH   DFND 6 41,013 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,542 128,230 SH   DFND 2 0 0 128,230
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 841 SH   DFND 20 841 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 447 7,608 SH   DFND   7,608 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 83 52,700 SH   DFND 26 52,700 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 14 9,366 SH   DFND   3,866 0 5,500
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 42 529 SH   DFND 2 0 0 529
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 156 1,932 SH   OTR 23 0 0 1,932
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 453 5,600 SH   DFND   5,600 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 1 SH   DFND 2 1 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 147 SH   DFND 2 0 0 147
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 375 6,400 SH   OTR 23 0 0 6,400
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19 324 SH   DFND   324 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 136 SH   DFND 2 0 0 136
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21 1,570 SH   DFND   1,570 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 30 5,528 SH   DFND 2 5,528 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 132 24,383 SH   DFND   24,383 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 141 SH   DFND 2 0 0 141
CHINA YUCHAI INTL LTD COM G21082105 64 3,417 SH   DFND   717 0 2,700
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 137 15,000 SH   DFND 26 15,000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 583 25,027 SH   DFND 2 10,000 0 15,027
CHIPMOS TECH BERMUDA LTD SHS G2110R114 472 20,242 SH   DFND   242 0 20,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 182 267 SH   DFND 1 267 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 25 SH Call DFND 2 25 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,466 3,604 SH   DFND 2 90 0 3,514
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,478 9,465 SH   DFND 6 7,658 0 1,807
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,568 6,674 SH   DFND 10 4,974 0 1,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 136 200 SH   OTR 23 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,610 37,415 SH   DFND   37,415 0 0
CHIQUITA BRANDS INTL INC COM 170032809 15 1,065 SH   DFND 2 1,065 0 0
CHIQUITA BRANDS INTL INC COM 170032809 218 15,100 SH   DFND 10 15,100 0 0
CHIQUITA BRANDS INTL INC COM 170032809 9,783 676,624 SH   DFND   676,624 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 1,314 1,315,000 PRN   DFND   1,315,000 0 0
CHOICE HOTELS INTL INC COM 169905106 134 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 205 3,668 SH   DFND 2 1 0 3,667
CHOICE HOTELS INTL INC COM 169905106 5 90 SH   DFND 10 90 0 0
CHOICE HOTELS INTL INC COM 169905106 1,164 20,789 SH   DFND   20,789 0 0
CHRISTOPHER & BANKS CORP COM 171046105 67 11,811 SH   DFND 2 11,811 0 0
CHRISTOPHER & BANKS CORP COM 171046105 475 83,232 SH   DFND   83,232 0 0
CHUBB CORP COM 171232101 8,059 77,891 SH   DFND 1 73,191 0 4,700
CHUBB CORP COM 171232101 241 2,335 SH   OTR 1 1,500 0 835
CHUBB CORP COM 171232101 15,298 147,853 SH   DFND 2 105,655 0 42,198
CHUBB CORP COM 171232101 103 1,000 SH   DFND 4 1,000 0 0
CHUBB CORP COM 171232101 8,601 83,128 SH   DFND 6 51,378 0 31,750
CHUBB CORP COM 171232101 14,573 140,849 SH   DFND 10 99,249 0 41,600
CHUBB CORP COM 171232101 26 260 SH   OTR 20 0 0 260
CHUBB CORP COM 171232101 41 400 SH   DFND 21 400 0 0
CHUBB CORP COM 171232101 819 7,925 SH   DFND 23 7,800 0 125
CHUBB CORP COM 171232101 561 5,425 SH   OTR 23 0 0 5,425
CHUBB CORP COM 171232101 35,496 343,056 SH   DFND   343,056 0 0
CHUBB CORP COM 171232101 2 26 SH Call DFND   26 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 40 SH   DFND 2 0 0 40
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,894 166,300 SH   DFND 4 166,300 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 90,998 3,092,040 SH   DFND 6 3,092,040 0 0
CHURCH & DWIGHT INC COM 171340102 207 2,627 SH   DFND 1 1,757 0 870
CHURCH & DWIGHT INC COM 171340102 1,149 14,587 SH   OTR 1 0 0 14,587
CHURCH & DWIGHT INC COM 171340102 27,101 343,889 SH   DFND 2 323,921 0 19,968
CHURCH & DWIGHT INC COM 171340102 70 900 SH   DFND 4 900 0 0
CHURCH & DWIGHT INC COM 171340102 5,382 68,296 SH   DFND 6 26,840 0 41,456
CHURCH & DWIGHT INC COM 171340102 710 9,018 SH   DFND 10 9,018 0 0
CHURCH & DWIGHT INC COM 171340102 157 2,000 SH   OTR 20 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 116 1,480 SH   DFND 21 1,480 0 0
CHURCH & DWIGHT INC COM 171340102 7 100 SH   OTR 21 0 0 100
CHURCH & DWIGHT INC COM 171340102 773 9,820 SH   DFND 23 9,820 0 0
CHURCH & DWIGHT INC COM 171340102 908 11,530 SH   OTR 23 4,200 0 7,330
CHURCH & DWIGHT INC COM 171340102 24,995 317,160 SH   DFND   317,160 0 0
CHURCHILL DOWNS INC COM 171484108 0 10 SH   DFND 2 10 0 0
CHURCHILL DOWNS INC COM 171484108 2,339 24,545 SH   DFND   24,545 0 0
CHUYS HLDGS INC COM 171604101 63 3,225 SH   DFND 2 10 0 3,215
CHUYS HLDGS INC COM 171604101 1,136 57,769 SH   DFND   57,769 0 0
CIBER INC COM 17163B102 1 422 SH   DFND 2 422 0 0
CIBER INC COM 17163B102 634 178,702 SH   DFND   178,702 0 0
CIENA CORP COM NEW 171779309 23 1,230 SH   DFND 1 490 0 740
CIENA CORP COM NEW 171779309 1,379 71,065 SH   DFND 2 1,552 0 69,513
CIENA CORP COM NEW 171779309 34 1,800 SH   DFND 10 1,800 0 0
CIENA CORP COM NEW 171779309 3 170 SH   DFND 20 170 0 0
CIENA CORP COM NEW 171779309 7 400 SH   DFND 21 400 0 0
CIENA CORP COM NEW 171779309 8 450 SH   DFND 23 450 0 0
CIENA CORP COM NEW 171779309 6 325 SH   OTR 23 0 0 325
CIENA CORP COM NEW 171779309 6,845 352,675 SH   DFND   351,975 0 700
CIENA CORP DEBT 4.000%12/1 171779AK7 3,813 3,077,000 PRN   DFND 2 2,957,000 0 120,000
CIENA CORP DEBT 4.000%12/1 171779AK7 1,135 916,000 PRN   DFND   0 0 916,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 3,083 3,113,000 PRN   DFND 2 0 0 3,113,000
CIFC CORP COM 12547R105 0 2 SH   DFND 2 2 0 0
CIFC CORP COM 12547R105 2 339 SH   DFND   139 0 200
CIGNA CORPORATION COM 125509109 685 6,664 SH   DFND 1 5,812 0 852
CIGNA CORPORATION COM 125509109 84 817 SH Call DFND 2 817 0 0
CIGNA CORPORATION COM 125509109 12 125 SH Put DFND 2 125 0 0
CIGNA CORPORATION COM 125509109 4,207 40,882 SH   DFND 2 1,267 0 39,615
CIGNA CORPORATION COM 125509109 118 1,150 SH   DFND 4 1,150 0 0
CIGNA CORPORATION COM 125509109 14,509 140,988 SH   DFND 6 136,713 0 4,275
CIGNA CORPORATION COM 125509109 14,609 141,963 SH   DFND 10 105,763 0 36,200
CIGNA CORPORATION COM 125509109 6 67 SH   DFND 21 0 0 67
CIGNA CORPORATION COM 125509109 1,193 11,594 SH   DFND 23 11,594 0 0
CIGNA CORPORATION COM 125509109 576 5,600 SH   DFND 26 5,600 0 0
CIGNA CORPORATION COM 125509109 4,626 44,957 SH   DFND 31 44,957 0 0
CIGNA CORPORATION COM 125509109 27,005 262,422 SH   DFND   262,422 0 0
CIM COML TR CORP COM 125525105 10 699 SH   DFND   0 0 699
CIMAREX ENERGY CO COM 171798101 44 420 SH   DFND 1 420 0 0
CIMAREX ENERGY CO COM 171798101 6,880 64,914 SH   DFND 2 11,051 0 53,863
CIMAREX ENERGY CO COM 171798101 1,854 17,499 SH   DFND 6 16,499 0 1,000
CIMAREX ENERGY CO COM 171798101 8,337 78,651 SH   DFND 10 78,651 0 0
CIMAREX ENERGY CO COM 171798101 14,307 134,973 SH   DFND   61,434 0 73,539
CIMATRON LTD ORD M23798107 886 100,060 SH   DFND   92,060 0 8,000
CIMPRESS N V SHS EURO N20146101 29 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 16 221 SH   DFND 2 21 0 200
CIMPRESS N V SHS EURO N20146101 3,193 42,675 SH   DFND   42,675 0 0
CINCINNATI BELL INC NEW COM 171871106 16 5,200 SH   DFND 1 5,200 0 0
CINCINNATI BELL INC NEW COM 171871106 91 28,575 SH   DFND 2 75 0 28,500
CINCINNATI BELL INC NEW COM 171871106 31 10,000 SH   DFND 23 0 0 10,000
CINCINNATI BELL INC NEW COM 171871106 1,379 432,527 SH   DFND   432,527 0 0
CINCINNATI FINL CORP COM 172062101 5 101 SH   DFND 1 101 0 0
CINCINNATI FINL CORP COM 172062101 24 470 SH   DFND 2 323 0 147
CINCINNATI FINL CORP COM 172062101 2,416 46,632 SH   DFND 6 44,732 0 1,900
CINCINNATI FINL CORP COM 172062101 12,810 247,172 SH   DFND 10 247,172 0 0
CINCINNATI FINL CORP COM 172062101 18,695 360,712 SH   DFND   360,712 0 0
CINEDIGM CORP COM 172406100 0 32 SH   DFND 2 32 0 0
CINEDIGM CORP COM 172406100 51 31,814 SH   DFND   27,221 0 4,593
CINEMARK HOLDINGS INC COM 17243V102 588 16,532 SH   DFND 2 3 0 16,529
CINEMARK HOLDINGS INC COM 17243V102 263 7,400 SH   DFND 10 7,400 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,886 81,136 SH   DFND   81,136 0 0
CINTAS CORP COM 172908105 94 1,200 SH   DFND 1 1,200 0 0
CINTAS CORP COM 172908105 600 7,652 SH   DFND 2 4,681 0 2,971
CINTAS CORP COM 172908105 2,982 38,021 SH   DFND 6 36,921 0 1,100
CINTAS CORP COM 172908105 13,888 177,062 SH   DFND 10 126,162 0 50,900
CINTAS CORP COM 172908105 39 500 SH   DFND 20 500 0 0
CINTAS CORP COM 172908105 15 200 SH   OTR 20 0 0 200
CINTAS CORP COM 172908105 15,734 200,594 SH   DFND   200,594 0 0
CIRCOR INTL INC COM 17273K109 56 934 SH   DFND 2 109 0 825
CIRCOR INTL INC COM 17273K109 307 5,100 SH   DFND 10 5,100 0 0
CIRCOR INTL INC COM 17273K109 2,137 35,456 SH   DFND   35,456 0 0
CIRRUS LOGIC INC COM 172755100 48 2,075 SH   DFND 2 375 0 1,700
CIRRUS LOGIC INC COM 172755100 2,910 123,467 SH   DFND   123,467 0 0
CISCO SYS INC COM 17275R102 15,713 564,925 SH   DFND 1 416,731 400 147,794
CISCO SYS INC COM 17275R102 3,436 123,555 SH   OTR 1 14,112 0 109,443
CISCO SYS INC COM 17275R102 311 11,200 SH Call DFND 2 11,200 0 0
CISCO SYS INC COM 17275R102 170,162 6,117,640 SH   DFND 2 4,953,605 0 1,164,035
CISCO SYS INC COM 17275R102 127 4,600 SH Put DFND 2 4,600 0 0
CISCO SYS INC COM 17275R102 39,740 1,428,760 SH   DFND 4 1,421,720 0 7,040
CISCO SYS INC COM 17275R102 401,107 14,420,541 SH   DFND 6 13,553,394 0 867,147
CISCO SYS INC COM 17275R102 154,631 5,559,276 SH   DFND 10 4,008,781 0 1,550,495
CISCO SYS INC COM 17275R102 1,409 50,679 SH   DFND 19 50,679 0 0
CISCO SYS INC COM 17275R102 1,087 39,104 SH   DFND 20 23,103 1,470 14,531
CISCO SYS INC COM 17275R102 490 17,630 SH   OTR 20 2,500 0 15,130
CISCO SYS INC COM 17275R102 405 14,588 SH   DFND 21 14,340 0 248
CISCO SYS INC COM 17275R102 206 7,425 SH   OTR 21 1,925 0 5,500
CISCO SYS INC COM 17275R102 2,257 81,162 SH   DFND 23 78,597 0 2,565
CISCO SYS INC COM 17275R102 7,320 263,176 SH   OTR 23 61,244 0 201,932
CISCO SYS INC COM 17275R102 1,994 71,700 SH   DFND 26 71,700 0 0
CISCO SYS INC COM 17275R102 11,246 404,325 SH   DFND 31 404,325 0 0
CISCO SYS INC COM 17275R102 90 3,246 SH   DFND 33 3,246 0 0
CISCO SYS INC COM 17275R102 566 20,377 SH Put DFND   20,377 0 0
CISCO SYS INC COM 17275R102 444,937 15,996,314 SH   DFND   15,683,056 0 313,258
CIT GROUP INC COM NEW 125581801 436 9,130 SH   DFND 1 9,130 0 0
CIT GROUP INC COM NEW 125581801 47 1,000 SH Put DFND 2 1,000 0 0
CIT GROUP INC COM NEW 125581801 2,283 47,744 SH   DFND 2 255 0 47,489
CIT GROUP INC COM NEW 125581801 6,472 135,333 SH   DFND 6 134,363 0 970
CIT GROUP INC COM NEW 125581801 542 11,352 SH   DFND 10 11,352 0 0
CIT GROUP INC COM NEW 125581801 15,567 325,482 SH   DFND   325,482 0 0
CITI TRENDS INC COM 17306X102 526 20,860 SH   DFND 1 16,510 0 4,350
CITI TRENDS INC COM 17306X102 0 9 SH   DFND 2 9 0 0
CITI TRENDS INC COM 17306X102 554 21,975 SH   DFND   21,975 0 0
CITIGROUP INC COM NEW 172967424 23,011 425,272 SH   DFND 1 344,789 0 80,483
CITIGROUP INC COM NEW 172967424 4,557 84,235 SH   OTR 1 30,558 0 53,677
CITIGROUP INC COM NEW 172967424 1,165 21,541 SH Put DFND 2 21,541 0 0
CITIGROUP INC COM NEW 172967424 2,055 37,988 SH Call DFND 2 37,988 0 0
CITIGROUP INC COM NEW 172967424 11,249 207,909 SH   DFND 2 9,312 0 198,597
CITIGROUP INC COM NEW 172967424 6,041 111,643 SH   DFND 4 111,321 0 322
CITIGROUP INC COM NEW 172967424 193,953 3,584,434 SH   DFND 6 3,254,296 0 330,138
CITIGROUP INC COM NEW 172967424 121,308 2,241,881 SH   DFND 10 2,235,302 0 6,579
CITIGROUP INC COM NEW 172967424 1,908 35,274 SH   DFND 19 35,274 0 0
CITIGROUP INC COM NEW 172967424 3,724 68,831 SH   DFND 20 46,575 1,976 20,280
CITIGROUP INC COM NEW 172967424 136 2,528 SH   OTR 20 125 0 2,403
CITIGROUP INC COM NEW 172967424 1,332 24,620 SH   DFND 21 24,503 0 117
CITIGROUP INC COM NEW 172967424 42 790 SH   OTR 21 350 0 440
CITIGROUP INC COM NEW 172967424 6,272 115,925 SH   DFND 23 106,335 0 9,590
CITIGROUP INC COM NEW 172967424 4,299 79,465 SH   OTR 23 17,211 0 62,254
CITIGROUP INC COM NEW 172967424 4,607 85,149 SH   DFND 26 85,149 0 0
CITIGROUP INC COM NEW 172967424 14,944 276,182 SH   DFND 31 276,182 0 0
CITIGROUP INC COM NEW 172967424 19,604 362,304 SH   DFND 33 362,304 0 0
CITIGROUP INC COM NEW 172967424 374,170 6,914,998 SH   DFND   6,757,556 0 157,442
CITIGROUP INC COM NEW 172967424 173 3,200 SH Call DFND   3,200 0 0
CITIZENS & NORTHN CORP COM 172922106 0 4 SH   DFND 2 4 0 0
CITIZENS & NORTHN CORP COM 172922106 121 5,900 SH   DFND 10 5,900 0 0
CITIZENS & NORTHN CORP COM 172922106 153 7,408 SH   DFND   7,208 0 200
CITIZENS CMNTY BANCORP INC M COM 174903104 2 260 SH   DFND 2 260 0 0
CITIZENS FINL GROUP INC COM 174610105 33 1,329 SH   DFND 2 225 0 1,104
CITIZENS FINL GROUP INC COM 174610105 931 37,468 SH   DFND   37,468 0 0
CITIZENS INC CL A 174740100 0 15 SH   DFND 2 15 0 0
CITIZENS INC CL A 174740100 127 16,830 SH   DFND   16,830 0 0
CITRIX SYS INC COM 177376100 528 8,279 SH   DFND 1 5,061 0 3,218
CITRIX SYS INC COM 177376100 177 2,775 SH   OTR 1 0 0 2,775
CITRIX SYS INC COM 177376100 1,950 30,578 SH   DFND 2 18,613 0 11,965
CITRIX SYS INC COM 177376100 7 120 SH Put DFND 2 120 0 0
CITRIX SYS INC COM 177376100 59 927 SH Call DFND 2 927 0 0
CITRIX SYS INC COM 177376100 242 3,800 SH   DFND 4 3,800 0 0
CITRIX SYS INC COM 177376100 37,185 582,843 SH   DFND 6 546,579 0 36,264
CITRIX SYS INC COM 177376100 1,630 25,557 SH   DFND 10 25,557 0 0
CITRIX SYS INC COM 177376100 46 735 SH   DFND 20 235 0 500
CITRIX SYS INC COM 177376100 34 535 SH   DFND 21 535 0 0
CITRIX SYS INC COM 177376100 249 3,910 SH   DFND 23 2,910 0 1,000
CITRIX SYS INC COM 177376100 582 9,125 SH   OTR 23 1,350 0 7,775
CITRIX SYS INC COM 177376100 21,801 341,716 SH   DFND   339,945 0 1,771
CITY HLDG CO COM 177835105 18 400 SH   DFND 1 400 0 0
CITY HLDG CO COM 177835105 51 1,100 SH   DFND 2 1,100 0 0
CITY HLDG CO COM 177835105 404 8,700 SH   DFND 10 8,700 0 0
CITY HLDG CO COM 177835105 1,642 35,308 SH   DFND   35,308 0 0
CITY NATL CORP COM 178566105 331 4,104 SH   DFND 2 1,652 0 2,452
CITY NATL CORP COM 178566105 3,792 46,935 SH   DFND   46,935 0 0
CITY OFFICE REIT INC COM 178587101 600 46,944 SH   DFND   46,944 0 0
CIVEO CORP COM 178787107 21 5,209 SH   DFND 2 50 0 5,159
CIVEO CORP COM 178787107 568 138,400 SH   DFND 10 138,400 0 0
CIVEO CORP COM 178787107 3 822 SH   DFND 20 822 0 0
CIVEO CORP COM 178787107 0 200 SH   OTR 23 0 0 200
CIVEO CORP COM 178787107 4,029 980,350 SH   DFND   119,762 0 860,588
CIVITAS SOLUTIONS INC COM 17887R102 0 6 SH   DFND 2 6 0 0
CIVITAS SOLUTIONS INC COM 17887R102 945 55,511 SH   DFND   55,511 0 0
CLARCOR INC COM 179895107 16,345 245,277 SH   DFND 2 229,399 0 15,878
CLARCOR INC COM 179895107 1,192 17,900 SH   DFND 6 0 0 17,900
CLARCOR INC COM 179895107 393 5,900 SH   DFND 10 5,900 0 0
CLARCOR INC COM 179895107 591 8,877 SH   DFND   8,877 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 103 4,000 SH   DFND 2 0 0 4,000
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 97 3,750 SH   DFND 2 0 0 3,750
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 750 33,541 SH   DFND 1 19,325 0 14,216
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 93 4,187 SH   OTR 1 0 0 4,187
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 8,461 378,236 SH   DFND 2 0 0 378,236
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 761 34,050 SH   DFND 19 34,050 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 65 2,930 SH   DFND 20 2,930 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 67 3,000 SH   DFND 21 3,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 145 6,511 SH   DFND 23 6,511 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 682 30,500 SH   OTR 23 12,000 0 18,500
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 52 1,508 SH   DFND 2 0 0 1,508
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 309 11,959 SH   DFND 2 0 0 11,959
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 33 1,293 SH   DFND 2 0 0 1,293
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 258 7,456 SH   DFND 2 0 0 7,456
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 3,846 177,492 SH   DFND 2 177,492 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 119 2,397 SH   DFND 2 0 0 2,397
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 36 1,300 SH   DFND 2 0 0 1,300
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 642 14,349 SH   DFND 2 10,449 0 3,900
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 72 3,000 SH   DFND 2 0 0 3,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 20 600 SH   DFND 2 0 0 600
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 46 1,000 SH   DFND 2 0 0 1,000
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 55 2,000 SH   DFND 2 0 0 2,000
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 972 SH   DFND   972 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 25 SH   DFND 2 25 0 0
CLEAN ENERGY FUELS CORP COM 184499101 78 15,646 SH   DFND   15,646 0 0
CLEAN HARBORS INC COM 184496107 14 300 SH   DFND 1 300 0 0
CLEAN HARBORS INC COM 184496107 69 1,455 SH   DFND 2 13 0 1,442
CLEAN HARBORS INC COM 184496107 45 940 SH   DFND 10 940 0 0
CLEAN HARBORS INC COM 184496107 2,950 61,408 SH   DFND   61,408 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15 1,501 SH   DFND 2 1 0 1,500
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 46 4,390 SH   DFND 10 4,390 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 457 43,186 SH   DFND   43,186 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,954 70,803 SH   DFND 2 0 0 70,803
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 63 2,701 SH   DFND 2 0 0 2,701
CLEARFIELD INC COM 18482P103 3 311 SH   DFND 2 311 0 0
CLEARFIELD INC COM 18482P103 59 4,799 SH   DFND   4,201 0 598
CLEARWATER PAPER CORP COM 18538R103 44 644 SH   DFND 2 450 0 194
CLEARWATER PAPER CORP COM 18538R103 73 1,070 SH   DFND 10 1,070 0 0
CLEARWATER PAPER CORP COM 18538R103 3,451 50,344 SH   DFND   50,344 0 0
CLECO CORP NEW COM 12561W105 77 1,426 SH   DFND 2 21 0 1,405
CLECO CORP NEW COM 12561W105 1,101 20,200 SH   DFND 10 20,200 0 0
CLECO CORP NEW COM 12561W105 158 2,915 SH   OTR 23 0 0 2,915
CLECO CORP NEW COM 12561W105 13,921 255,244 SH   DFND   92,750 0 162,494
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 17 2,446 SH   DFND   46 0 2,400
CLIFFS NAT RES INC COM 18683K101 63 8,847 SH   DFND 2 1,547 0 7,300
CLIFFS NAT RES INC COM 18683K101 22 3,098 SH Call DFND 2 3,098 0 0
CLIFFS NAT RES INC COM 18683K101 18 2,539 SH Put DFND 2 2,539 0 0
CLIFFS NAT RES INC COM 18683K101 2,310 323,665 SH   DFND   323,665 0 0
CLIFTON BANCORP INC COM 186873105 0 9 SH   DFND 2 9 0 0
CLIFTON BANCORP INC COM 186873105 610 44,952 SH   DFND   38,519 0 6,433
CLOROX CO DEL COM 189054109 319 3,068 SH   DFND 1 2,718 0 350
CLOROX CO DEL COM 189054109 713 6,848 SH   DFND 2 2,071 0 4,777
CLOROX CO DEL COM 189054109 20 200 SH   DFND 4 200 0 0
CLOROX CO DEL COM 189054109 7,614 73,067 SH   DFND 6 44,242 0 28,825
CLOROX CO DEL COM 189054109 2,569 24,653 SH   DFND 10 24,653 0 0
CLOROX CO DEL COM 189054109 22 220 SH   DFND 21 220 0 0
CLOROX CO DEL COM 189054109 2,638 25,319 SH   DFND 31 25,319 0 0
CLOROX CO DEL COM 189054109 33,225 318,832 SH   DFND   317,632 0 1,200
CLOUD PEAK ENERGY INC COM 18911Q102 3,032 330,379 SH   DFND 2 330,379 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,145 124,800 SH   DFND   124,800 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 177 12,000 SH   DFND 2 0 0 12,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 16 1,300 SH   DFND 2 0 0 1,300
CLOVIS ONCOLOGY INC COM 189464100 39 700 SH   DFND 1 700 0 0
CLOVIS ONCOLOGY INC COM 189464100 28 500 SH Call DFND 2 500 0 0
CLOVIS ONCOLOGY INC COM 189464100 16 300 SH Put DFND 2 300 0 0
CLOVIS ONCOLOGY INC COM 189464100 26 473 SH   DFND 2 473 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,683 65,784 SH   DFND 6 65,784 0 0
CLOVIS ONCOLOGY INC COM 189464100 336 6,000 SH   DFND 26 6,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,467 26,207 SH   DFND   26,207 0 0
CLUBCORP HLDGS INC COM 18948M108 0 14 SH   DFND 2 14 0 0
CLUBCORP HLDGS INC COM 18948M108 2,793 155,827 SH   DFND   151,265 0 4,562
CME GROUP INC COM 12572Q105 6,728 75,894 SH   DFND 1 65,794 0 10,100
CME GROUP INC COM 12572Q105 481 5,433 SH   OTR 1 2,347 0 3,086
CME GROUP INC COM 12572Q105 1,538 17,354 SH   DFND 2 878 0 16,476
CME GROUP INC COM 12572Q105 62 700 SH   DFND 4 700 0 0
CME GROUP INC COM 12572Q105 7,852 88,582 SH   DFND 6 82,446 0 6,136
CME GROUP INC COM 12572Q105 5,919 66,769 SH   DFND 10 66,769 0 0
CME GROUP INC COM 12572Q105 227 2,561 SH   DFND 20 2,331 230 0
CME GROUP INC COM 12572Q105 11 135 SH   OTR 20 0 0 135
CME GROUP INC COM 12572Q105 148 1,670 SH   DFND 23 1,670 0 0
CME GROUP INC COM 12572Q105 82 930 SH   OTR 23 330 0 600
CME GROUP INC COM 12572Q105 49,506 558,450 SH   DFND   555,450 0 3,000
CMS ENERGY CORP COM 125896100 282 8,140 SH   DFND 2 168 0 7,972
CMS ENERGY CORP COM 125896100 3,498 100,678 SH   DFND 6 98,978 0 1,700
CMS ENERGY CORP COM 125896100 2,233 64,271 SH   DFND 10 64,271 0 0
CMS ENERGY CORP COM 125896100 173 5,000 SH   OTR 23 0 0 5,000
CMS ENERGY CORP COM 125896100 30,498 877,642 SH   DFND   877,642 0 0
CNA FINL CORP COM 126117100 1 37 SH   DFND 2 37 0 0
CNA FINL CORP COM 126117100 2,980 77,007 SH   DFND   77,007 0 0
CNB FINL CORP PA COM 126128107 0 9 SH   DFND 2 9 0 0
CNB FINL CORP PA COM 126128107 98 5,300 SH   DFND 10 5,300 0 0
CNB FINL CORP PA COM 126128107 6 334 SH   DFND   334 0 0
CNH INDL N V SHS N20944109 89 11,140 SH   DFND 2 0 0 11,140
CNH INDL N V SHS N20944109 7,671 951,838 SH   DFND 6 315,943 0 635,895
CNH INDL N V SHS N20944109 23,680 2,938,068 SH   DFND 10 2,919,414 0 18,654
CNH INDL N V SHS N20944109 1,911 237,107 SH   DFND 31 237,107 0 0
CNH INDL N V SHS N20944109 50,550 6,271,787 SH   DFND   6,271,787 0 0
CNINSURE INC SPONSORED ADR 18976M103 428 64,702 SH   DFND   37,424 0 27,278
CNO FINL GROUP INC COM 12621E103 917 53,262 SH   DFND 1 34,479 0 18,783
CNO FINL GROUP INC COM 12621E103 3,763 218,558 SH   DFND 2 208,081 0 10,477
CNO FINL GROUP INC COM 12621E103 39,673 2,303,926 SH   DFND 10 2,303,926 0 0
CNO FINL GROUP INC COM 12621E103 1,734 100,748 SH   DFND   100,748 0 0
CNOOC LTD SPONSORED ADR 126132109 11,236 82,962 SH   DFND 2 62,200 0 20,762
CNOOC LTD SPONSORED ADR 126132109 148 1,094 SH   DFND 4 0 0 1,094
CNOVA N V SHS N20947102 1,025 129,629 SH   DFND   129,629 0 0
COACH INC COM 189754104 168 4,475 SH   DFND 1 4,380 0 95
COACH INC COM 189754104 30 800 SH   OTR 1 0 0 800
COACH INC COM 189754104 111 2,977 SH Call DFND 2 2,977 0 0
COACH INC COM 189754104 2,444 65,078 SH   DFND 2 5,972 0 59,106
COACH INC COM 189754104 503 13,400 SH   DFND 4 10,600 0 2,800
COACH INC COM 189754104 6,419 170,924 SH   DFND 6 100,514 0 70,410
COACH INC COM 189754104 81,549 2,171,168 SH   DFND 10 1,353,224 0 817,944
COACH INC COM 189754104 251 6,693 SH   DFND 19 6,693 0 0
COACH INC COM 189754104 3 85 SH   DFND 23 85 0 0
COACH INC COM 189754104 44 1,180 SH   OTR 23 0 0 1,180
COACH INC COM 189754104 285 7,600 SH   DFND 26 7,600 0 0
COACH INC COM 189754104 12 324 SH Call DFND   324 0 0
COACH INC COM 189754104 9 265 SH Put DFND   265 0 0
COACH INC COM 189754104 55,305 1,472,455 SH   DFND   1,472,157 0 298
COBALT INTL ENERGY INC COM 19075F106 27 3,110 SH   DFND 1 1,900 0 1,210
COBALT INTL ENERGY INC COM 19075F106 267 30,124 SH   DFND 2 22,374 0 7,750
COBALT INTL ENERGY INC COM 19075F106 201 22,624 SH   DFND 6 22,624 0 0
COBALT INTL ENERGY INC COM 19075F106 90 10,197 SH   DFND 10 10,197 0 0
COBALT INTL ENERGY INC COM 19075F106 119 13,486 SH   DFND 26 13,486 0 0
COBALT INTL ENERGY INC COM 19075F106 4,413 496,431 SH   DFND 33 496,431 0 0
COBALT INTL ENERGY INC COM 19075F106 4,283 481,808 SH   DFND   481,808 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 940 1,558,000 PRN   DFND 2 1,558,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,018 5,000,000 PRN   DFND   5,000,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 362 540,000 PRN   DFND   540,000 0 0
COBIZ FINANCIAL INC COM 190897108 0 16 SH   DFND 2 16 0 0
COBIZ FINANCIAL INC COM 190897108 164 12,500 SH   DFND 10 12,500 0 0
COBIZ FINANCIAL INC COM 190897108 0 3 SH   DFND 23 0 0 3
COBIZ FINANCIAL INC COM 190897108 194 14,784 SH   DFND   14,784 0 0
COCA COLA BOTTLING CO CONS COM 191098102 2 27 SH   DFND 2 2 0 25
COCA COLA BOTTLING CO CONS COM 191098102 475 5,400 SH   DFND   5,400 0 0
COCA COLA CO COM 191216100 4,689 111,072 SH   DFND 1 60,160 0 50,912
COCA COLA CO COM 191216100 1,688 39,992 SH   OTR 1 0 0 39,992
COCA COLA CO COM 191216100 16,531 391,562 SH   DFND 2 188,115 0 203,447
COCA COLA CO COM 191216100 1,628 38,568 SH Call DFND 2 38,568 0 0
COCA COLA CO COM 191216100 310 7,361 SH Put DFND 2 7,361 0 0
COCA COLA CO COM 191216100 12,514 296,403 SH   DFND 4 294,229 0 2,174
COCA COLA CO COM 191216100 307,915 7,293,108 SH   DFND 6 7,009,218 0 283,890
COCA COLA CO COM 191216100 85,579 2,026,991 SH   DFND 10 1,312,449 0 714,542
COCA COLA CO COM 191216100 50 1,200 SH   DFND 19 1,200 0 0
COCA COLA CO COM 191216100 399 9,472 SH   DFND 20 5,220 0 4,252
COCA COLA CO COM 191216100 139 3,307 SH   OTR 20 1,972 0 1,335
COCA COLA CO COM 191216100 869 20,600 SH   OTR 21 0 0 20,600
COCA COLA CO COM 191216100 6,258 148,229 SH   DFND 23 143,259 0 4,970
COCA COLA CO COM 191216100 3,666 86,850 SH   OTR 23 6,400 0 80,450
COCA COLA CO COM 191216100 591 14,000 SH   DFND 26 14,000 0 0
COCA COLA CO COM 191216100 10,305 244,082 SH   DFND 31 244,082 0 0
COCA COLA CO COM 191216100 560,939 13,286,102 SH   DFND   13,089,060 0 197,042
COCA COLA CO COM 191216100 812 19,249 SH Call DFND   19,249 0 0
COCA COLA CO COM 191216100 527 12,500 SH Put DFND   12,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 23 542 SH   DFND 1 542 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 110 2,500 SH   OTR 1 0 0 2,500
COCA COLA ENTERPRISES INC NE COM 19122T109 110 2,492 SH Put DFND 2 2,492 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8,613 194,793 SH   DFND 2 133,717 0 61,076
COCA COLA ENTERPRISES INC NE COM 19122T109 66 1,500 SH   DFND 4 1,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,868 177,944 SH   DFND 6 98,009 0 79,935
COCA COLA ENTERPRISES INC NE COM 19122T109 1,877 42,452 SH   DFND 10 42,452 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 18,956 428,685 SH   DFND   428,685 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 161 SH   DFND 1 161 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 311 3,600 SH   DFND 6 3,600 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 854 9,879 SH   DFND 26 9,879 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,182 25,231 SH   DFND   25,231 0 0
CODEXIS INC COM 192005106 14 5,833 SH   DFND 2 5,833 0 0
CODEXIS INC COM 192005106 1,178 467,768 SH   DFND 26 467,768 0 0
COEUR MNG INC COM NEW 192108504 254 49,860 SH   DFND 1 39,460 0 10,400
COEUR MNG INC COM NEW 192108504 83 16,327 SH Put DFND 2 16,327 0 0
COEUR MNG INC COM NEW 192108504 94 18,567 SH   DFND 2 12,621 0 5,946
COEUR MNG INC COM NEW 192108504 10,506 2,056,105 SH   DFND   2,056,105 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 16 SH   DFND 2 16 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,709 330,879 SH   DFND   330,879 0 0
COGNEX CORP COM 192422103 4,902 118,627 SH   DFND 2 104,745 0 13,882
COGNEX CORP COM 192422103 140 3,400 SH   DFND 10 3,400 0 0
COGNEX CORP COM 192422103 3,008 72,804 SH   DFND   72,804 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,322 120,061 SH   DFND 1 100,692 0 19,369
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,343 25,514 SH   OTR 1 10,770 0 14,744
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 807 SH Put DFND 2 807 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,506 503,358 SH   DFND 2 155,879 0 347,479
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142 2,700 SH   DFND 4 2,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,895 263,867 SH   DFND 6 240,688 0 23,179
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,049 627,611 SH   DFND 10 625,742 0 1,869
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 438 8,325 SH   DFND 19 8,325 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,130 21,464 SH   DFND 20 15,328 550 5,586
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 195 SH   OTR 20 0 0 195
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166 3,156 SH   DFND 21 3,156 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132 2,525 SH   OTR 21 0 0 2,525
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,189 22,584 SH   DFND 23 18,984 0 3,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 769 14,610 SH   OTR 23 1,905 0 12,705
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,063 20,200 SH   DFND 26 20,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,191 193,538 SH   DFND 31 193,538 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74,277 1,410,502 SH   DFND   1,402,488 0 8,014
COHEN & STEERS CLOSED END OP COM 19248P106 506 38,503 SH   DFND 2 0 0 38,503
COHEN & STEERS GLOBAL INC BL COM 19248M103 18 1,576 SH   DFND 2 0 0 1,576
COHEN & STEERS INC COM 19247A100 710 16,890 SH   DFND 2 16 0 16,874
COHEN & STEERS INC COM 19247A100 569 13,532 SH   DFND   13,532 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,695 162,638 SH   DFND 2 0 0 162,638
COHEN & STEERS INFRASTRUCTUR COM 19248A109 129 5,689 SH   DFND 20 5,689 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 547 24,141 SH   DFND 2 0 0 24,141
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3,219 164,110 SH   DFND 2 0 0 164,110
COHEN & STEERS QUALITY RLTY COM 19247L106 136 11,181 SH   DFND 2 0 0 11,181
COHEN & STEERS REIT & PFD IN COM 19247X100 18 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 91 4,825 SH   DFND 2 0 0 4,825
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,001 38,965 SH   DFND 2 0 0 38,965
COHEN & STEERS TOTAL RETURN COM 19247R103 17 1,315 SH   DFND 2 0 0 1,315
COHERENT INC COM 192479103 198 3,269 SH   DFND 2 149 0 3,120
COHERENT INC COM 192479103 3,320 54,690 SH   DFND   49,880 0 4,810
COHERUS BIOSCIENCES INC COM 19249H103 0 4 SH   DFND 2 4 0 0
COHERUS BIOSCIENCES INC COM 19249H103 103 6,331 SH   DFND   6,331 0 0
COHU INC COM 192576106 2 200 SH   DFND 1 200 0 0
COHU INC COM 192576106 12 1,024 SH   DFND 2 1,024 0 0
COHU INC COM 192576106 20 1,700 SH   DFND 10 1,700 0 0
COHU INC COM 192576106 620 52,158 SH   DFND   52,158 0 0
COLFAX CORP COM 194014106 686 13,303 SH   DFND 2 609 0 12,694
COLFAX CORP COM 194014106 10,674 207,000 SH   DFND 6 207,000 0 0
COLFAX CORP COM 194014106 7,846 152,150 SH   DFND 10 152,150 0 0
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COLGATE PALMOLIVE CO COM 194162103 5,538 80,042 SH   DFND 1 51,818 100 28,124
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COLGATE PALMOLIVE CO COM 194162103 135,431 1,957,380 SH   DFND 6 1,823,300 0 134,080
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COLGATE PALMOLIVE CO COM 194162103 1,038 15,006 SH   DFND 20 5,761 385 8,860
COLGATE PALMOLIVE CO COM 194162103 15 225 SH   OTR 20 0 0 225
COLGATE PALMOLIVE CO COM 194162103 79 1,145 SH   DFND 21 920 0 225
COLGATE PALMOLIVE CO COM 194162103 124 1,800 SH   OTR 21 600 0 1,200
COLGATE PALMOLIVE CO COM 194162103 7,915 114,406 SH   DFND 23 102,536 0 11,870
COLGATE PALMOLIVE CO COM 194162103 8,016 115,859 SH   OTR 23 26,770 0 89,089
COLGATE PALMOLIVE CO COM 194162103 553 8,000 SH   DFND 26 8,000 0 0
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COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 3,661 3,601,000 PRN   DFND 2 0 0 3,601,000
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 4,375 4,096,000 PRN   DFND 2 4,093,000 0 3,000
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COLUMBIA BKG SYS INC COM 197236102 571 20,700 SH   DFND 10 20,700 0 0
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COMCAST CORP NEW CL A 20030N101 174 3,000 SH Put DFND 2 3,000 0 0
COMCAST CORP NEW CL A 20030N101 3,072 52,970 SH Call DFND 2 52,970 0 0
COMCAST CORP NEW CL A 20030N101 221,982 3,826,628 SH   DFND 2 3,546,115 0 280,513
COMCAST CORP NEW CL A 20030N101 14,213 245,010 SH   DFND 4 245,010 0 0
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COMCAST CORP NEW CL A 20030N101 63,967 1,102,706 SH   DFND 10 947,506 0 155,200
COMCAST CORP NEW CL A 20030N101 392 6,774 SH   DFND 20 6,049 655 70
COMCAST CORP NEW CL A 20030N101 37 655 SH   OTR 20 0 0 655
COMCAST CORP NEW CL A 20030N101 163 2,825 SH   DFND 21 2,825 0 0
COMCAST CORP NEW CL A 20030N101 266 4,600 SH   OTR 21 0 0 4,600
COMCAST CORP NEW CL A 20030N101 3,187 54,943 SH   DFND 23 53,103 0 1,840
COMCAST CORP NEW CL A 20030N101 1,677 28,910 SH   OTR 23 11,255 0 17,655
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COMCAST CORP NEW CL A 20030N101 259,970 4,481,472 SH   DFND   4,434,099 0 47,373
COMCAST CORP NEW CL A 20030N101 164 2,841 SH Put DFND   2,841 0 0
COMCAST CORP NEW CL A SPL 20030N200 442 7,680 SH   DFND 1 4,380 0 3,300
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COMCAST CORP NEW CL A SPL 20030N200 104,168 1,809,586 SH   DFND 2 1,764,158 0 45,428
COMCAST CORP NEW CL A SPL 20030N200 109 1,900 SH   DFND 4 1,900 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,834 83,989 SH   DFND 6 67,219 0 16,770
COMCAST CORP NEW CL A SPL 20030N200 1,644 28,569 SH   DFND 10 28,569 0 0
COMCAST CORP NEW CL A SPL 20030N200 316 5,500 SH   DFND 23 5,500 0 0
COMCAST CORP NEW CL A SPL 20030N200 130 2,265 SH   OTR 23 1,500 0 765
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COMCAST CORP NEW CL A SPL 20030N200 60,698 1,054,430 SH   DFND   1,047,609 0 6,821
COMERICA INC *W EXP 11/14/201 200340115 4,667 260,000 SH   DFND 2 260,000 0 0
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COMERICA INC COM 200340107 2 50 SH Put DFND 2 50 0 0
COMERICA INC COM 200340107 34,608 738,867 SH   DFND 2 677,735 0 61,132
COMERICA INC COM 200340107 2,590 55,296 SH   DFND 6 52,496 0 2,800
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COMERICA INC COM 200340107 2 50 SH   OTR 21 0 0 50
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COMMSCOPE HLDG CO INC COM 20337X109 80 3,510 SH   DFND 10 3,510 0 0
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COMMUNICATIONS SYS INC COM 203900105 8 851 SH   DFND   487 0 364
COMMUNITY BK SYS INC COM 203607106 135 3,554 SH   DFND 2 3,554 0 0
COMMUNITY BK SYS INC COM 203607106 400 10,500 SH   DFND 10 10,500 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 2,561 47,499 SH   DFND 2 36,751 0 10,748
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,741 32,300 SH   DFND 6 32,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 280 5,195 SH   DFND 21 5,195 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,413 63,311 SH   DFND   63,311 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 158 6,332,900 SH   DFND 2 6,332,900 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 14 591,989 SH   DFND   591,989 0 0
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COMMUNITY TR BANCORP INC COM 204149108 317 8,670 SH   DFND 10 8,670 0 0
COMMUNITY TR BANCORP INC COM 204149108 608 16,610 SH   DFND   16,310 0 300
COMMUNITYONE BANCORP COM 20416Q108 0 5 SH   DFND 2 5 0 0
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COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,583 43,000 SH   DFND 6 0 0 43,000
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,235 115,000 SH   DFND 10 115,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,197 32,521 SH   DFND   32,521 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36 5,857 SH   DFND 2 0 0 5,857
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,890 459,600 SH   DFND 6 269,600 0 190,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,582 569,562 SH   DFND 33 569,562 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 304 48,364 SH   DFND   48,364 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 112 22,642 SH   DFND 2 237 0 22,405
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 263 52,954 SH   DFND 6 52,954 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 449 90,503 SH   DFND   83,803 0 6,700
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 60 SH   DFND 2 60 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,376 104,494 SH   DFND 6 16,994 0 87,500
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,141 86,701 SH   DFND   84,301 0 2,400
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 113 SH   DFND 2 0 0 113
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,358 653,000 SH   DFND   653,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 169 9,150 SH   DFND 4 9,150 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 22 1,231 SH   DFND 6 1,231 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,583 793,278 SH   DFND 10 396,639 0 396,639
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21,312 2,229,319 SH   DFND   2,229,319 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 81 5,000 SH   DFND 2 0 0 5,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,790 171,729 SH   DFND   171,729 0 0
COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 856 23,236 SH   DFND 2 23,236 0 0
COMPASS EMP FDS TR DP500 WEIG ETF 20452Y791 2,940 85,840 SH   DFND 2 85,840 0 0
COMPASS EMP FDS TR US 500 INDEX ETF 20452Y825 1,087 28,396 SH   DFND 2 28,396 0 0
COMPASS EMP FDS TR US 500 VOL WT 20452Y833 747 20,542 SH   DFND 2 20,542 0 0
COMPASS MINERALS INTL INC COM 20451N101 339 3,907 SH   DFND 2 1,923 0 1,984
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COMPUTER SCIENCES CORP COM 205363104 678 10,759 SH   DFND 2 8,584 0 2,175
COMPUTER SCIENCES CORP COM 205363104 9,995 158,525 SH   DFND 6 120,587 0 37,938
COMPUTER SCIENCES CORP COM 205363104 6,623 105,055 SH   DFND 10 91,355 0 13,700
COMPUTER SCIENCES CORP COM 205363104 1,299 20,613 SH   DFND 31 20,613 0 0
COMPUTER SCIENCES CORP COM 205363104 21,655 343,467 SH   DFND   343,467 0 0
COMPUTER TASK GROUP INC COM 205477102 0 5 SH   DFND 2 5 0 0
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COMSCORE INC COM 20564W105 3,418 73,619 SH   DFND   72,819 0 800
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COMSTOCK RES INC COM NEW 205768203 3,412 501,111 SH   DFND   501,111 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 157 5,000 SH   DFND 10 5,000 0 0
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CONAGRA FOODS INC COM 205887102 8,552 235,731 SH   DFND 4 235,731 0 0
CONAGRA FOODS INC COM 205887102 6,222 171,507 SH   DFND 6 163,235 0 8,272
CONAGRA FOODS INC COM 205887102 26,706 736,123 SH   DFND 10 725,613 0 10,510
CONAGRA FOODS INC COM 205887102 144 3,976 SH   DFND 19 3,976 0 0
CONAGRA FOODS INC COM 205887102 961 26,514 SH   DFND 20 14,417 625 11,472
CONAGRA FOODS INC COM 205887102 7 220 SH   OTR 20 0 0 220
CONAGRA FOODS INC COM 205887102 148 4,095 SH   DFND 21 4,095 0 0
CONAGRA FOODS INC COM 205887102 54 1,500 SH   OTR 21 0 0 1,500
CONAGRA FOODS INC COM 205887102 1,677 46,250 SH   DFND 23 44,135 0 2,115
CONAGRA FOODS INC COM 205887102 1,369 37,760 SH   OTR 23 1,375 0 36,385
CONAGRA FOODS INC COM 205887102 816 22,500 SH   DFND 26 22,500 0 0
CONAGRA FOODS INC COM 205887102 6,765 186,471 SH   DFND 33 186,471 0 0
CONAGRA FOODS INC COM 205887102 80,998 2,232,588 SH   DFND   2,223,874 0 8,714
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CONCHO RES INC COM 20605P101 13 135 SH   OTR 1 0 0 135
CONCHO RES INC COM 20605P101 399 4,004 SH   DFND 2 3 0 4,001
CONCHO RES INC COM 20605P101 2,553 25,595 SH   DFND 6 25,205 0 390
CONCHO RES INC COM 20605P101 270 2,710 SH   DFND 10 2,710 0 0
CONCHO RES INC COM 20605P101 15 155 SH   DFND 20 155 0 0
CONCHO RES INC COM 20605P101 121 1,220 SH   DFND 23 1,220 0 0
CONCHO RES INC COM 20605P101 41 420 SH   OTR 23 175 0 245
CONCHO RES INC COM 20605P101 20,361 204,129 SH   DFND   204,129 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1 282 SH   DFND 2 0 0 282
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 15,313 634,900 SH   DFND 10 634,900 0 0
CONMED CORP COM 207410101 7 162 SH   DFND 2 162 0 0
CONMED CORP COM 207410101 1,413 31,432 SH   DFND 10 31,432 0 0
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CONOCOPHILLIPS COM 20825C104 7,536 109,125 SH   DFND 1 64,851 0 44,274
CONOCOPHILLIPS COM 20825C104 490 7,107 SH   OTR 1 325 0 6,782
CONOCOPHILLIPS COM 20825C104 20 300 SH Call DFND 2 300 0 0
CONOCOPHILLIPS COM 20825C104 93,245 1,350,212 SH   DFND 2 1,034,052 0 316,160
CONOCOPHILLIPS COM 20825C104 86 1,250 SH Put DFND 2 1,250 0 0
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CONOCOPHILLIPS COM 20825C104 39,536 572,489 SH   DFND 6 376,095 0 196,394
CONOCOPHILLIPS COM 20825C104 92,985 1,346,448 SH   DFND 10 882,056 0 464,392
CONOCOPHILLIPS COM 20825C104 1,856 26,887 SH   DFND 19 26,887 0 0
CONOCOPHILLIPS COM 20825C104 272 3,947 SH   DFND 20 3,552 395 0
CONOCOPHILLIPS COM 20825C104 74 1,080 SH   OTR 20 850 0 230
CONOCOPHILLIPS COM 20825C104 52 755 SH   DFND 21 600 0 155
CONOCOPHILLIPS COM 20825C104 554 8,023 SH   OTR 21 324 0 7,699
CONOCOPHILLIPS COM 20825C104 1,372 19,872 SH   DFND 23 19,552 0 320
CONOCOPHILLIPS COM 20825C104 3,805 55,101 SH   OTR 23 6,812 0 48,289
CONOCOPHILLIPS COM 20825C104 1,336 19,350 SH   DFND 26 19,350 0 0
CONOCOPHILLIPS COM 20825C104 14,062 203,625 SH   DFND 31 203,625 0 0
CONOCOPHILLIPS COM 20825C104 0 1 SH   DFND 33 1 0 0
CONOCOPHILLIPS COM 20825C104 196,463 2,844,820 SH   DFND   2,837,817 0 7,003
CONOCOPHILLIPS COM 20825C104 86 1,250 SH Put DFND   1,250 0 0
CONSOL ENERGY INC COM 20854P109 8 266 SH   DFND 1 266 0 0
CONSOL ENERGY INC COM 20854P109 200 5,933 SH Call DFND 2 5,933 0 0
CONSOL ENERGY INC COM 20854P109 33 1,000 SH Put DFND 2 1,000 0 0
CONSOL ENERGY INC COM 20854P109 303 8,971 SH   DFND 2 7,284 0 1,687
CONSOL ENERGY INC COM 20854P109 2,365 69,956 SH   DFND 6 68,443 0 1,513
CONSOL ENERGY INC COM 20854P109 2,194 64,902 SH   DFND 10 64,902 0 0
CONSOL ENERGY INC COM 20854P109 13,531 400,231 SH   DFND   400,231 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 44 1,600 SH   DFND 1 1,600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 193 6,938 SH   DFND 2 5,561 0 1,377
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CONSOLIDATED COMM HLDGS INC COM 209034107 3,447 123,894 SH   DFND   123,894 0 0
CONSOLIDATED EDISON INC COM 209115104 398 6,039 SH   DFND 1 2,687 0 3,352
CONSOLIDATED EDISON INC COM 209115104 25 385 SH   OTR 1 0 0 385
CONSOLIDATED EDISON INC COM 209115104 24,551 371,938 SH   DFND 2 361,280 0 10,658
CONSOLIDATED EDISON INC COM 209115104 8,587 130,101 SH   DFND 6 90,636 0 39,465
CONSOLIDATED EDISON INC COM 209115104 20,028 303,417 SH   DFND 10 284,317 0 19,100
CONSOLIDATED EDISON INC COM 209115104 392 5,950 SH   DFND 23 5,950 0 0
CONSOLIDATED EDISON INC COM 209115104 86 1,304 SH   OTR 23 0 0 1,304
CONSOLIDATED EDISON INC COM 209115104 38,082 576,914 SH   DFND   576,914 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH   DFND 2 1 0 0
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CONSOLIDATED WATER CO INC ORD G23773107 158 14,885 SH   DFND   9,685 0 5,200
CONSTANT CONTACT INC COM 210313102 3 105 SH   DFND 2 19 0 86
CONSTANT CONTACT INC COM 210313102 4,692 127,848 SH   DFND   61,948 0 65,900
CONSTELLATION BRANDS INC CL A 21036P108 674 6,875 SH   DFND 2 104 0 6,771
CONSTELLATION BRANDS INC CL A 21036P108 7,666 78,094 SH   DFND 6 31,634 0 46,460
CONSTELLATION BRANDS INC CL A 21036P108 5,607 57,121 SH   DFND 10 33,021 0 24,100
CONSTELLATION BRANDS INC CL A 21036P108 14,665 149,391 SH   DFND   107,391 0 42,000
CONSTELLIUM NV CL A N22035104 215 13,122 SH   DFND 2 0 0 13,122
CONSTELLIUM NV CL A N22035104 492 30,000 SH   DFND 6 30,000 0 0
CONSTELLIUM NV CL A N22035104 4,940 300,719 SH   DFND 10 300,719 0 0
CONSTELLIUM NV CL A N22035104 214 13,055 SH   DFND 26 13,055 0 0
CONSTELLIUM NV CL A N22035104 5,547 337,662 SH   DFND   337,662 0 0
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CONTAINER STORE GROUP INC COM 210751103 19 1,015 SH   DFND 2 15 0 1,000
CONTAINER STORE GROUP INC COM 210751103 74 3,882 SH   DFND   3,882 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 374 SH   DFND 1 374 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 6 SH   DFND 2 6 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,209 41,366 SH   DFND   41,366 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 0 7 SH   DFND 2 7 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 475 26,803 SH   DFND   26,803 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,398 114,668 SH   DFND 1 57,663 0 57,005
CONTINENTAL RESOURCES INC COM 212015101 262 6,853 SH   OTR 1 3,462 0 3,391
CONTINENTAL RESOURCES INC COM 212015101 34,539 900,409 SH   DFND 2 887,418 0 12,991
CONTINENTAL RESOURCES INC COM 212015101 408 10,651 SH   DFND 6 10,651 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,882 49,070 SH   DFND 10 49,070 0 0
CONTINENTAL RESOURCES INC COM 212015101 125 3,267 SH   DFND 20 3,122 0 145
CONTINENTAL RESOURCES INC COM 212015101 12 325 SH   DFND 21 325 0 0
CONTINENTAL RESOURCES INC COM 212015101 51 1,347 SH   OTR 21 0 0 1,347
CONTINENTAL RESOURCES INC COM 212015101 146 3,813 SH   DFND 23 2,788 0 1,025
CONTINENTAL RESOURCES INC COM 212015101 295 7,700 SH   OTR 23 415 0 7,285
CONTINENTAL RESOURCES INC COM 212015101 24,555 640,137 SH   DFND   637,950 0 2,187
CONTROL4 CORP COM 21240D107 0 7 SH   DFND 2 7 0 0
CONTROL4 CORP COM 21240D107 625 40,727 SH   DFND   26,743 0 13,984
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 29,138 3,230,416 SH   DFND   3,227,516 0 2,900
CONVERGYS CORP COM 212485106 74 3,664 SH   DFND 1 0 0 3,664
CONVERGYS CORP COM 212485106 3,556 174,579 SH   DFND 2 135,052 0 39,527
CONVERGYS CORP COM 212485106 22,337 1,096,564 SH   DFND 10 1,096,564 0 0
CONVERGYS CORP COM 212485106 4,599 225,819 SH   DFND   225,819 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1,803 950,000 PRN   DFND   0 0 950,000
CON-WAY INC COM 205944101 72 1,479 SH   DFND 2 1 0 1,478
CON-WAY INC COM 205944101 2,700 54,920 SH   DFND   54,920 0 0
COOPER COS INC COM NEW 216648402 2,844 17,546 SH   DFND 1 481 0 17,065
COOPER COS INC COM NEW 216648402 10 65 SH   OTR 1 0 0 65
COOPER COS INC COM NEW 216648402 48 300 SH   DFND 2 16 0 284
COOPER COS INC COM NEW 216648402 601 3,710 SH   DFND 4 3,710 0 0
COOPER COS INC COM NEW 216648402 39,024 240,761 SH   DFND 6 232,661 0 8,100
COOPER COS INC COM NEW 216648402 124 770 SH   DFND 10 770 0 0
COOPER COS INC COM NEW 216648402 20 125 SH   DFND 20 90 0 35
COOPER COS INC COM NEW 216648402 52 325 SH   DFND 21 325 0 0
COOPER COS INC COM NEW 216648402 81 500 SH   OTR 21 0 0 500
COOPER COS INC COM NEW 216648402 777 4,795 SH   DFND 23 4,295 0 500
COOPER COS INC COM NEW 216648402 802 4,950 SH   OTR 23 1,150 0 3,800
COOPER COS INC COM NEW 216648402 2,442 15,067 SH   DFND 31 15,067 0 0
COOPER COS INC COM NEW 216648402 23,129 142,695 SH   DFND   142,695 0 0
COOPER STD HLDGS INC COM 21676P103 0 8 SH   DFND 2 8 0 0
COOPER TIRE & RUBR CO COM 216831107 612 17,673 SH   DFND 2 5,303 0 12,370
COOPER TIRE & RUBR CO COM 216831107 1,359 39,235 SH   DFND 10 39,235 0 0
COOPER TIRE & RUBR CO COM 216831107 10,433 301,104 SH   DFND   301,104 0 0
COPA HOLDINGS SA CL A P31076105 10 100 SH   DFND 1 100 0 0
COPA HOLDINGS SA CL A P31076105 13,813 133,281 SH   DFND 2 131,719 0 1,562
COPA HOLDINGS SA CL A P31076105 12,296 118,650 SH   DFND 6 118,650 0 0
COPA HOLDINGS SA CL A P31076105 7,142 68,920 SH   DFND 10 68,920 0 0
COPA HOLDINGS SA CL A P31076105 8,489 81,912 SH   DFND   62,384 0 19,528
COPART INC COM 217204106 7 200 SH   DFND 1 0 0 200
COPART INC COM 217204106 1,884 51,653 SH   DFND 2 1,198 0 50,455
COPART INC COM 217204106 91 2,500 SH   DFND 10 2,500 0 0
COPART INC COM 217204106 6,070 166,366 SH   DFND   166,366 0 0
CORCEPT THERAPEUTICS INC COM 218352102 121 40,532 SH   DFND 2 32 0 40,500
CORCEPT THERAPEUTICS INC COM 218352102 12 4,333 SH   DFND   4,333 0 0
CORDIA BANCORP INC COM 218513109 77 20,000 SH   DFND 26 20,000 0 0
CORE LABORATORIES N V COM N22717107 32,700 271,736 SH   DFND 2 239,301 0 32,435
CORE LABORATORIES N V COM N22717107 497 4,133 SH   DFND 6 3,823 0 310
CORE LABORATORIES N V COM N22717107 44 368 SH   DFND 10 368 0 0
CORE LABORATORIES N V COM N22717107 7,583 63,020 SH   DFND   60,320 0 2,700
CORE MARK HOLDING CO INC COM 218681104 117 1,895 SH   DFND 2 34 0 1,861
CORE MARK HOLDING CO INC COM 218681104 198 3,200 SH   DFND 10 3,200 0 0
CORE MARK HOLDING CO INC COM 218681104 1,240 20,028 SH   DFND   20,028 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 212 15,210 SH   DFND 2 0 0 15,210
CORE MOLDING TECHNOLOGIES IN COM 218683100 84 6,000 SH   DFND 26 6,000 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 4 300 SH   DFND   0 0 300
CORELOGIC INC COM 21871D103 15 500 SH   DFND 1 500 0 0
CORELOGIC INC COM 21871D103 62 1,986 SH   DFND 2 1,718 0 268
CORELOGIC INC COM 21871D103 7,357 232,897 SH   DFND   232,897 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 0 16 SH   DFND 2 16 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 92 14,312 SH   DFND   0 0 14,312
CORESITE RLTY CORP COM 21870Q105 17 442 SH   DFND 2 388 0 54
CORESITE RLTY CORP COM 21870Q105 531 13,600 SH   DFND 10 13,600 0 0
CORESITE RLTY CORP COM 21870Q105 1,917 49,113 SH   DFND   49,113 0 0
CORINTHIAN COLLEGES INC COM 218868107 2 45,037 SH   DFND 2 45,037 0 0
CORINTHIAN COLLEGES INC COM 218868107 2 37,623 SH   DFND   37,623 0 0
CORMEDIX INC *W EXP 03/24/201 21900C118 2 29,608 SH   DFND 2 0 0 29,608
CORNERSTONE ONDEMAND INC COM 21925Y103 10,863 308,610 SH   DFND 2 293,433 0 15,177
CORNERSTONE ONDEMAND INC COM 21925Y103 704 20,000 SH   DFND 6 20,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,414 125,401 SH   DFND   125,401 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1,447 1,481,000 PRN   DFND 2 0 0 1,481,000
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 439 450,000 PRN   DFND   450,000 0 0
CORNING INC COM 219350105 670 29,226 SH   DFND 1 29,226 0 0
CORNING INC COM 219350105 34 1,500 SH   OTR 1 0 0 1,500
CORNING INC COM 219350105 53,765 2,344,787 SH   DFND 2 2,213,561 0 131,226
CORNING INC COM 219350105 11 500 SH Put DFND 2 500 0 0
CORNING INC COM 219350105 75 3,300 SH   DFND 4 3,300 0 0
CORNING INC COM 219350105 16,819 733,511 SH   DFND 6 553,635 0 179,876
CORNING INC COM 219350105 55,871 2,436,618 SH   DFND 10 671,618 0 1,765,000
CORNING INC COM 219350105 284 12,422 SH   DFND 19 12,422 0 0
CORNING INC COM 219350105 72 3,150 SH   OTR 23 3,000 0 150
CORNING INC COM 219350105 4,561 198,927 SH   DFND 31 198,927 0 0
CORNING INC COM 219350105 6 280 SH Call DFND   280 0 0
CORNING INC COM 219350105 93,066 4,058,738 SH   DFND   4,046,438 0 12,300
CORNING INC COM 219350105 0 42 SH Put DFND   42 0 0
CORONADO BIOSCIENCES INC COM 21976U109 80 33,000 SH   DFND 2 0 0 33,000
CORP RES SVCS INC COM 22004Y105 0 11 SH   DFND 2 11 0 0
CORPBANCA SPONSORED ADR 21987A209 355 20,000 SH   DFND 4 20,000 0 0
CORPBANCA SPONSORED ADR 21987A209 75 4,262 SH   DFND 6 4,262 0 0
CORPBANCA SPONSORED ADR 21987A209 2,224 125,120 SH   DFND 10 125,120 0 0
CORPBANCA SPONSORED ADR 21987A209 709 39,880 SH   DFND   36,960 0 2,920
CORPORATE EXECUTIVE BRD CO COM 21988R102 152 2,096 SH   DFND 2 365 0 1,731
CORPORATE EXECUTIVE BRD CO COM 21988R102 43 600 SH   DFND 10 600 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 5,328 73,468 SH   DFND   73,468 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1,500 SH   DFND 1 1,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 238 SH   DFND 2 178 0 60
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 292 10,300 SH   DFND 10 10,300 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 104,087 3,668,922 SH   DFND 11 2,731,745 0 937,177
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,564 266,626 SH   DFND   246,155 0 20,471
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 251 6,913 SH   DFND 2 191 0 6,722
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,028 165,885 SH   DFND   165,885 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 93 150,000 PRN   DFND   150,000 0 0
CORVEL CORP COM 221006109 23 639 SH   DFND 2 566 0 73
CORVEL CORP COM 221006109 749 20,125 SH   DFND   20,125 0 0
COSAN LTD SHS A G25343107 707 91,347 SH   DFND   91,347 0 0
COSI INC COM NEW 22122P200 2 1,691 SH   DFND 2 1,691 0 0
COSTAMARE INC SHS Y1771G102 608 34,568 SH   DFND   13,971 0 20,597
COSTAR GROUP INC COM 22160N109 91 500 SH   DFND 1 500 0 0
COSTAR GROUP INC COM 22160N109 15 85 SH   DFND 2 7 0 78
COSTAR GROUP INC COM 22160N109 2,019 11,000 SH   DFND 6 11,000 0 0
COSTAR GROUP INC COM 22160N109 132 720 SH   DFND 10 720 0 0
COSTAR GROUP INC COM 22160N109 1,714 9,339 SH   DFND   9,339 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,653 124,543 SH   DFND 1 94,023 0 30,520
COSTCO WHSL CORP NEW COM 22160K105 4,032 28,445 SH   OTR 1 7,865 0 20,580
COSTCO WHSL CORP NEW COM 22160K105 12,246 86,392 SH   DFND 2 8,504 0 77,888
COSTCO WHSL CORP NEW COM 22160K105 170 1,200 SH   DFND 4 1,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,973 119,742 SH   DFND 6 111,212 0 8,530
COSTCO WHSL CORP NEW COM 22160K105 65,354 461,056 SH   DFND 10 447,406 0 13,650
COSTCO WHSL CORP NEW COM 22160K105 290 2,051 SH   DFND 19 2,051 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,377 16,772 SH   DFND 20 12,332 345 4,095
COSTCO WHSL CORP NEW COM 22160K105 311 2,195 SH   OTR 20 2,000 0 195
COSTCO WHSL CORP NEW COM 22160K105 441 3,115 SH   DFND 21 3,115 0 0
COSTCO WHSL CORP NEW COM 22160K105 404 2,852 SH   OTR 21 250 0 2,602
COSTCO WHSL CORP NEW COM 22160K105 5,878 41,469 SH   DFND 23 35,888 0 5,581
COSTCO WHSL CORP NEW COM 22160K105 6,415 45,261 SH   OTR 23 7,565 0 37,696
COSTCO WHSL CORP NEW COM 22160K105 1,856 13,099 SH   DFND 26 13,099 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,930 133,550 SH   DFND 31 133,550 0 0
COSTCO WHSL CORP NEW COM 22160K105 337 2,379 SH   DFND 33 2,379 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,551 384,841 SH   DFND   379,701 0 5,140
COTT CORP QUE COM 22163N106 1,041 151,385 SH   DFND   151,385 0 0
COTY INC COM CL A 222070203 18 907 SH   DFND 1 907 0 0
COTY INC COM CL A 222070203 20 1,002 SH   DFND 2 2 0 1,000
COTY INC COM CL A 222070203 23 1,130 SH   DFND 10 1,130 0 0
COTY INC COM CL A 222070203 10,312 499,137 SH   DFND   499,137 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 55 9,404 SH   DFND   8,022 0 1,382
COUPONS COM INC COM 22265J102 322 18,149 SH   DFND 2 18,149 0 0
COUPONS COM INC COM 22265J102 159 9,004 SH   DFND   0 0 9,004
COURIER CORP COM 222660102 3 202 SH   DFND 2 202 0 0
COURIER CORP COM 222660102 164 11,000 SH   DFND 26 11,000 0 0
COURIER CORP COM 222660102 210 14,103 SH   DFND   13,377 0 726
COUSINS PPTYS INC COM 222795106 52 4,566 SH   DFND 1 1,600 0 2,966
COUSINS PPTYS INC COM 222795106 156 13,725 SH   DFND 2 13,521 0 204
COUSINS PPTYS INC COM 222795106 8,205 718,477 SH   DFND   718,477 0 0
COVANCE INC COM 222816100 56 541 SH   DFND 1 541 0 0
COVANCE INC COM 222816100 117 1,131 SH   DFND 2 1,047 0 84
COVANCE INC COM 222816100 118 1,140 SH   DFND 10 1,140 0 0
COVANCE INC COM 222816100 30,448 293,223 SH   DFND   233,023 0 60,200
COVANTA HLDG CORP COM 22282E102 159 7,239 SH   DFND 1 4,640 0 2,599
COVANTA HLDG CORP COM 22282E102 573 26,034 SH   DFND 2 9,340 0 16,694
COVANTA HLDG CORP COM 22282E102 20,025 909,820 SH   DFND 10 909,820 0 0
COVANTA HLDG CORP COM 22282E102 5,767 262,038 SH   DFND   262,038 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 598 22,077 SH   DFND   17,877 0 4,200
COVIDIEN PLC SHS G2554F113 302 2,954 SH   DFND 1 2,784 0 170
COVIDIEN PLC SHS G2554F113 15 150 SH Call DFND 2 150 0 0
COVIDIEN PLC SHS G2554F113 163 1,603 SH Put DFND 2 1,603 0 0
COVIDIEN PLC SHS G2554F113 87,632 856,789 SH   DFND 2 830,322 0 26,467
COVIDIEN PLC SHS G2554F113 102 1,000 SH   DFND 4 1,000 0 0
COVIDIEN PLC SHS G2554F113 33,748 329,958 SH   DFND 6 232,663 0 97,295
COVIDIEN PLC SHS G2554F113 13,672 133,676 SH   DFND 10 124,776 0 8,900
COVIDIEN PLC SHS G2554F113 13 130 SH   OTR 20 0 0 130
COVIDIEN PLC SHS G2554F113 337 3,300 SH   DFND 23 3,300 0 0
COVIDIEN PLC SHS G2554F113 187 1,836 SH   DFND 26 1,836 0 0
COVIDIEN PLC SHS G2554F113 3,959 38,716 SH   DFND 31 38,716 0 0
COVIDIEN PLC SHS G2554F113 0 1 SH   DFND 33 1 0 0
COVIDIEN PLC SHS G2554F113 242,091 2,366,951 SH   DFND   1,818,230 0 548,721
COVISINT CORP COM 22357R103 11 4,200 SH   DFND 1 4,200 0 0
COVISINT CORP COM 22357R103 19 7,262 SH   DFND 2 7,132 0 130
COVISINT CORP COM 22357R103 50 19,200 SH   DFND 10 19,200 0 0
COVISINT CORP COM 22357R103 412 155,654 SH   DFND   12,473 0 143,181
COWEN GROUP INC NEW CL A 223622101 271 56,643 SH   DFND 2 40 0 56,603
COWEN GROUP INC NEW CL A 223622101 5,523 1,150,680 SH   DFND   1,118,480 0 32,200
CPFL ENERGIA S A SPONSORED ADR 126153105 58 4,290 SH   DFND 2 0 0 4,290
CPFL ENERGIA S A SPONSORED ADR 126153105 22 1,649 SH   DFND   1,649 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 4 433 SH   DFND   279 0 154
CRA INTL INC COM 12618T105 6 200 SH   DFND 2 4 0 196
CRA INTL INC COM 12618T105 196 6,471 SH   DFND   6,471 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 100 SH   DFND 1 0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 46 331 SH   DFND 2 141 0 190
CRACKER BARREL OLD CTRY STOR COM 22410J106 309 2,200 SH   DFND 10 2,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,152 43,707 SH   DFND   43,707 0 0
CRAFT BREW ALLIANCE INC COM 224122101 0 8 SH   DFND 2 8 0 0
CRAFT BREW ALLIANCE INC COM 224122101 13 1,013 SH   DFND   1,013 0 0
CRANE CO COM 224399105 71 1,216 SH   DFND 1 1,216 0 0
CRANE CO COM 224399105 184 3,148 SH   DFND 2 1 0 3,147
CRANE CO COM 224399105 5,242 89,318 SH   DFND 10 89,318 0 0
CRANE CO COM 224399105 5 95 SH   DFND 21 0 0 95
CRANE CO COM 224399105 7,117 121,252 SH   DFND   121,252 0 0
CRAWFORD & CO CL A 224633206 4 583 SH   DFND 2 583 0 0
CRAWFORD & CO CL B 224633107 0 12 SH   DFND 2 12 0 0
CRAWFORD & CO CL B 224633107 154 15,000 SH   DFND 10 15,000 0 0
CRAWFORD & CO CL B 224633107 106 10,312 SH   DFND   10,312 0 0
CRAY INC COM NEW 225223304 7,732 224,255 SH   DFND 2 222,029 0 2,226
CRAY INC COM NEW 225223304 839 24,354 SH   DFND   24,354 0 0
CREDICORP LTD COM G2519Y108 12,271 76,609 SH Call DFND 2 76,609 0 0
CREDICORP LTD COM G2519Y108 25,048 156,379 SH Put DFND 2 156,379 0 0
CREDICORP LTD COM G2519Y108 465 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 2,086 13,026 SH   DFND 4 13,026 0 0
CREDICORP LTD COM G2519Y108 140 880 SH   DFND 6 880 0 0
CREDICORP LTD COM G2519Y108 6,679 41,701 SH   DFND 10 41,701 0 0
CREDICORP LTD COM G2519Y108 1,741 10,875 SH   DFND 26 10,875 0 0
CREDICORP LTD COM G2519Y108 1,249 7,800 SH   DFND 31 7,800 0 0
CREDICORP LTD COM G2519Y108 5,280 32,968 SH   DFND 33 32,968 0 0
CREDICORP LTD COM G2519Y108 2,054 12,825 SH Call DFND   12,825 0 0
CREDICORP LTD COM G2519Y108 1,361 8,500 SH Put DFND   8,500 0 0
CREDICORP LTD COM G2519Y108 26,116 163,043 SH   DFND   163,043 0 0
CREDIT ACCEP CORP MICH COM 225310101 47 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 166 1,222 SH   DFND 2 1,222 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,461 18,046 SH   DFND   16,003 0 2,043
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,098 163,419 SH   DFND 2 162,253 0 1,166
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 28 900 SH   DFND 2 0 0 900
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 8 200 SH   DFND 2 0 0 200
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 110 3,555 SH   DFND 2 3,555 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 36,963 1,187,000 SH   DFND   1,187,000 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 14 3,000 SH   DFND   0 0 3,000
CREE INC COM 225447101 50,278 1,560,464 SH   DFND 2 1,544,945 0 15,519
CREE INC COM 225447101 323 10,053 SH   DFND 6 10,053 0 0
CREE INC COM 225447101 53 1,664 SH   DFND 10 1,664 0 0
CREE INC COM 225447101 35,173 1,091,653 SH   DFND   1,091,653 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14 644 SH   DFND 2 544 0 100
CRESCENT PT ENERGY CORP COM 22576C101 16 700 SH   DFND 4 700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,163 93,399 SH   DFND 6 86,128 0 7,271
CRESCENT PT ENERGY CORP COM 22576C101 91 3,961 SH   DFND 10 3,961 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,549 153,266 SH   DFND   153,266 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 92 11,448 SH   DFND 2 201 0 11,247
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4,281 528,600 SH   DFND 10 528,600 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 6,110 754,323 SH   DFND   754,323 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 142 9,377 SH   DFND 2 4,086 0 5,291
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 6,690 440,713 SH   DFND   440,713 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 1 SH   DFND 2 1 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,751 272,652 SH   DFND 4 272,652 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 345 34,255 SH   DFND 10 34,255 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 314 31,142 SH   DFND   30,942 0 200
CREXENDO INC COM 226552107 5 2,801 SH   DFND 2 2,801 0 0
CRH PLC ADR 12626K203 13 562 SH   DFND 1 562 0 0
CRH PLC ADR 12626K203 0 5 SH   DFND 2 0 0 5
CRH PLC ADR 12626K203 2,268 94,475 SH   DFND   94,475 0 0
CRITEO S A SPONS ADS 226718104 253 6,280 SH   DFND 2 0 0 6,280
CRITEO S A SPONS ADS 226718104 2,101 52,000 SH   DFND 6 52,000 0 0
CRITEO S A SPONS ADS 226718104 16,233 401,609 SH   DFND   388,209 0 13,400
CROCS INC COM 227046109 509 40,802 SH   DFND 2 40,802 0 0
CROCS INC COM 227046109 48 3,900 SH   DFND 10 3,900 0 0
CROCS INC COM 227046109 1,969 157,715 SH   DFND   157,715 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 175 SH   DFND 2 175 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 909 72,840 SH   DFND   72,840 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 442 25,570 SH   DFND   13,070 0 12,500
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 88 2,200 SH   DFND 2 0 0 2,200
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,102 52,178 SH   DFND   52,178 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 5,415 52,790 SH   DFND 2 49,175 0 3,615
CROWN CASTLE INTL CORP NEW COM 22822V101 4,996 63,494 SH   DFND 1 50,764 100 12,630
CROWN CASTLE INTL CORP NEW COM 22822V101 769 9,774 SH   OTR 1 3,076 0 6,698
CROWN CASTLE INTL CORP NEW COM 22822V101 4,004 50,880 SH   DFND 2 35,834 0 15,046
CROWN CASTLE INTL CORP NEW COM 22822V101 137 1,749 SH Call DFND 2 1,749 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 125 1,600 SH   DFND 4 1,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 623,632 7,924,169 SH   DFND 6 7,919,441 0 4,728
CROWN CASTLE INTL CORP NEW COM 22822V101 369,134 4,690,404 SH   DFND 10 4,690,404 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 413 5,252 SH   DFND 20 4,577 180 495
CROWN CASTLE INTL CORP NEW COM 22822V101 126 1,605 SH   OTR 20 1,500 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 43 552 SH   DFND 21 552 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 80 1,020 SH   OTR 21 0 0 1,020
CROWN CASTLE INTL CORP NEW COM 22822V101 896 11,390 SH   DFND 23 9,775 0 1,615
CROWN CASTLE INTL CORP NEW COM 22822V101 1,420 18,050 SH   OTR 23 2,000 0 16,050
CROWN CASTLE INTL CORP NEW COM 22822V101 101,825 1,293,845 SH   DFND   1,292,088 0 1,757
CROWN CRAFTS INC COM 228309100 663 85,386 SH   DFND 1 0 0 85,386
CROWN HOLDINGS INC COM 228368106 166 3,275 SH   DFND 1 1,670 0 1,605
CROWN HOLDINGS INC COM 228368106 435 8,551 SH   DFND 2 9 0 8,542
CROWN HOLDINGS INC COM 228368106 12,796 251,409 SH   DFND 6 34,015 0 217,394
CROWN HOLDINGS INC COM 228368106 1,068 20,985 SH   DFND 10 20,985 0 0
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CSP INC COM 126389105 2 300 SH   DFND   300 0 0
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CTC MEDIA INC COM 12642X106 1,357 278,841 SH   DFND   278,841 0 0
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CTI BIOPHARMA CORP COM 12648L106 285 120,837 SH   DFND   72,346 0 48,491
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CTS CORP COM 126501105 76 4,291 SH   DFND 1 0 0 4,291
CTS CORP COM 126501105 349 19,609 SH   DFND 2 3,051 0 16,558
CTS CORP COM 126501105 10,627 596,045 SH   DFND 10 596,045 0 0
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CUBIST PHARMACEUTICALS INC COM 229678107 21,814 216,735 SH   DFND   147,516 0 69,219
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CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 24 7,000 PRN   DFND 2 0 0 7,000
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CUI GLOBAL INC COM NEW 126576206 484 65,010 SH   DFND 2 10 0 65,000
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CULP INC COM 230215105 80 3,700 SH   DFND 26 3,700 0 0
CULP INC COM 230215105 81 3,739 SH   DFND   866 0 2,873
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CUMMINS INC COM 231021106 17,029 118,118 SH   DFND 2 91,174 0 26,944
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CUMMINS INC COM 231021106 115 800 SH   DFND 23 800 0 0
CUMMINS INC COM 231021106 188 1,305 SH   OTR 23 0 0 1,305
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CUMMINS INC COM 231021106 36 250 SH Put DFND   250 0 0
CUMMINS INC COM 231021106 48,263 334,766 SH   DFND   330,766 0 4,000
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CUMULUS MEDIA INC CL A 231082108 308 72,972 SH   DFND   72,972 0 0
CURIS INC COM 231269101 1,255 837,167 SH   DFND 26 837,167 0 0
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CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 17 200 SH   DFND 23 200 0 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 2,425 30,800 SH   DFND   30,800 0 0
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CURRENCYSHARES EURO TR EURO SHS 23130C108 122 1,025 SH Put DFND 2 1,025 0 0
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CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 235 2,400 SH   DFND 23 200 0 2,200
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CURTISS WRIGHT CORP COM 231561101 186 2,646 SH   DFND 2 1,300 0 1,346
CURTISS WRIGHT CORP COM 231561101 18,957 268,560 SH   DFND 10 268,560 0 0
CURTISS WRIGHT CORP COM 231561101 7,891 111,797 SH   DFND   111,797 0 0
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CUSTOMERS BANCORP INC COM 23204G100 475 24,417 SH   DFND 2 13 0 24,404
CUSTOMERS BANCORP INC COM 23204G100 142 7,328 SH   DFND   7,328 0 0
CUTERA INC COM 232109108 40 3,775 SH   DFND   2,475 0 1,300
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CVB FINL CORP COM 126600105 427 26,700 SH   DFND 10 26,700 0 0
CVB FINL CORP COM 126600105 2,949 184,128 SH   DFND   184,128 0 0
CVENT INC COM 23247G109 62 2,233 SH   DFND 2 10 0 2,223
CVENT INC COM 23247G109 62 2,262 SH   DFND   2,262 0 0
CVR ENERGY INC COM 12662P108 11 300 SH   DFND 2 300 0 0
CVR ENERGY INC COM 12662P108 3 100 SH   DFND 10 100 0 0
CVR ENERGY INC COM 12662P108 459 11,882 SH   DFND   11,482 0 400
CVR PARTNERS LP COM 126633106 8,122 833,900 SH   DFND   833,900 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 16 1,000 SH   DFND 2 0 0 1,000
CVR REFNG LP COMUNIT REP LT 12663P107 12,579 748,786 SH   DFND   748,786 0 0
CVS HEALTH CORP COM 126650100 3,583 37,207 SH   DFND 1 27,894 0 9,313
CVS HEALTH CORP COM 126650100 7,391 76,742 SH   OTR 1 0 0 76,742
CVS HEALTH CORP COM 126650100 14,067 146,068 SH   DFND 2 3,895 0 142,173
CVS HEALTH CORP COM 126650100 67 700 SH Call DFND 2 700 0 0
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CVS HEALTH CORP COM 126650100 243,935 2,532,813 SH   DFND 6 2,388,194 0 144,619
CVS HEALTH CORP COM 126650100 43,748 454,249 SH   DFND 10 370,949 0 83,300
CVS HEALTH CORP COM 126650100 197 2,046 SH   DFND 20 2,046 0 0
CVS HEALTH CORP COM 126650100 691 7,175 SH   DFND 21 7,175 0 0
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CVS HEALTH CORP COM 126650100 558 5,801 SH   DFND 23 5,801 0 0
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CVS HEALTH CORP COM 126650100 95,470 991,288 SH   DFND   986,573 0 4,715
CYAN INC COM 23247W104 0 36 SH   DFND 2 36 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 354 8,935 SH   DFND 2 0 0 8,935
CYBERARK SOFTWARE LTD SHS M2682V108 118 3,000 SH   DFND 26 3,000 0 0
CYBERONICS INC COM 23251P102 93 1,677 SH   DFND 2 588 0 1,089
CYBERONICS INC COM 23251P102 2,936 52,744 SH   DFND   52,744 0 0
CYBEROPTICS CORP COM 232517102 0 100 SH   DFND   100 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 35 50,426 SH   DFND   18,896 0 31,530
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CYNOSURE INC CL A 232577205 590 21,521 SH   DFND 2 130 0 21,391
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CYNOSURE INC CL A 232577205 1,037 37,833 SH   DFND   37,833 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 65 4,600 SH   DFND   4,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 44 3,100 SH   DFND 1 3,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,919 414,519 SH   DFND 2 412,519 0 2,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,246 87,300 SH   DFND 10 87,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,078 705,799 SH   DFND   705,799 0 0
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CYRUSONE INC COM 23283R100 1,888 68,535 SH   DFND 2 22 0 68,513
CYRUSONE INC COM 23283R100 118 4,300 SH   DFND 10 4,300 0 0
CYRUSONE INC COM 23283R100 3,941 143,072 SH   DFND   143,072 0 0
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CYS INVTS INC COM 12673A108 2,657 304,708 SH   DFND   304,708 0 0
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DARA BIOSCIENCES INC COM PAR $ 23703P304 36 40,989 SH   DFND   24,673 0 16,316
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DATALINK CORP COM 237934104 203 15,746 SH   DFND   12,946 0 2,800
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DBX ETF TR DB XTR MSCI EUR 233051853 17,369 666,764 SH   DFND 23 624,264 0 42,500
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DBX ETF TR DX TRACKR GERMN 233051408 24 1,035 SH   DFND 2 0 0 1,035
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DBX ETF TR XTRAK MSCI JAPN 233051507 13,396 361,771 SH   DFND 2 0 0 361,771
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,340 29,501 SH   DFND 2 0 0 29,501
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7,378 162,417 SH   DFND 10 162,417 0 0
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DDR CORP COM 23317H102 180 9,842 SH   DFND 2 6,287 0 3,555
DDR CORP COM 23317H102 93 5,100 SH   DFND 10 5,100 0 0
DDR CORP COM 23317H102 22,428 1,221,594 SH   DFND 11 0 0 1,221,594
DDR CORP COM 23317H102 32,791 1,786,044 SH   DFND   1,786,044 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 5,608 126,576 SH   DFND 2 98,276 0 28,300
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,698 83,461 SH   DFND   83,461 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 582 449,000 PRN   DFND   449,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,347 69,542 SH   DFND 1 63,893 0 5,649
DEAN FOODS CO NEW COM NEW 242370203 60 3,129 SH   OTR 1 3,102 0 27
DEAN FOODS CO NEW COM NEW 242370203 111 5,770 SH   DFND 2 35 0 5,735
DEAN FOODS CO NEW COM NEW 242370203 244 12,600 SH   DFND 10 12,600 0 0
DEAN FOODS CO NEW COM NEW 242370203 6 339 SH   DFND 20 339 0 0
DEAN FOODS CO NEW COM NEW 242370203 6 330 SH   OTR 20 0 0 330
DEAN FOODS CO NEW COM NEW 242370203 1,608 82,999 SH   DFND   82,999 0 0
DECKERS OUTDOOR CORP COM 243537107 36 400 SH Put DFND 2 400 0 0
DECKERS OUTDOOR CORP COM 243537107 26,314 289,045 SH   DFND 2 279,589 0 9,456
DECKERS OUTDOOR CORP COM 243537107 75 830 SH   DFND 10 830 0 0
DECKERS OUTDOOR CORP COM 243537107 561 6,170 SH   DFND 26 6,170 0 0
DECKERS OUTDOOR CORP COM 243537107 4,973 54,628 SH   DFND   17,543 0 37,085
DEERE & CO COM 244199105 3,131 35,391 SH   DFND 1 28,188 0 7,203
DEERE & CO COM 244199105 173 1,966 SH   OTR 1 924 0 1,042
DEERE & CO COM 244199105 254 2,874 SH Call DFND 2 2,874 0 0
DEERE & CO COM 244199105 550 6,223 SH Put DFND 2 6,223 0 0
DEERE & CO COM 244199105 164,593 1,860,443 SH   DFND 2 1,818,912 0 41,531
DEERE & CO COM 244199105 460 5,200 SH   DFND 4 5,200 0 0
DEERE & CO COM 244199105 44,926 507,816 SH   DFND 6 495,596 0 12,220
DEERE & CO COM 244199105 16,091 181,883 SH   DFND 10 181,883 0 0
DEERE & CO COM 244199105 119 1,355 SH   DFND 20 215 0 1,140
DEERE & CO COM 244199105 75 850 SH   DFND 23 850 0 0
DEERE & CO COM 244199105 141 1,600 SH   OTR 23 800 0 800
DEERE & CO COM 244199105 1,601 18,100 SH   DFND 26 18,100 0 0
DEERE & CO COM 244199105 11,341 128,191 SH   DFND 31 128,191 0 0
DEERE & CO COM 244199105 80 907 SH Call DFND   907 0 0
DEERE & CO COM 244199105 60,238 680,896 SH   DFND   667,721 0 13,175
DEL FRISCOS RESTAURANT GROUP COM 245077102 103 4,365 SH   DFND 2 15 0 4,350
DEL FRISCOS RESTAURANT GROUP COM 245077102 986 41,559 SH   DFND   41,559 0 0
DELCATH SYS INC COM NEW 24661P401 4 3,715 SH   DFND   326 0 3,389
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,521 42,900 SH   DFND   42,900 0 0
DELEK US HLDGS INC COM 246647101 364 13,344 SH   DFND 2 21 0 13,323
DELEK US HLDGS INC COM 246647101 529 19,400 SH   DFND 6 19,400 0 0
DELEK US HLDGS INC COM 246647101 240 8,800 SH   DFND 10 8,800 0 0
DELEK US HLDGS INC COM 246647101 3,994 146,409 SH   DFND   47,909 0 98,500
DELHAIZE GROUP SPONSORED ADR 29759W101 0 7 SH   DFND 2 0 0 7
DELHAIZE GROUP SPONSORED ADR 29759W101 352 19,434 SH   DFND   12,892 0 6,542
DELPHI AUTOMOTIVE PLC SHS G27823106 265 3,647 SH   DFND 1 747 0 2,900
DELPHI AUTOMOTIVE PLC SHS G27823106 2,074 28,533 SH   DFND 2 1,980 0 26,553
DELPHI AUTOMOTIVE PLC SHS G27823106 1,767 24,309 SH   DFND 4 24,309 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,657 105,299 SH   DFND 6 91,591 0 13,708
DELPHI AUTOMOTIVE PLC SHS G27823106 17,038 234,301 SH   DFND 10 199,801 0 34,500
DELPHI AUTOMOTIVE PLC SHS G27823106 24,760 340,490 SH   DFND   338,390 0 2,100
DELTA AIR LINES INC DEL COM NEW 247361702 476 9,697 SH   DFND 1 8,092 0 1,605
DELTA AIR LINES INC DEL COM NEW 247361702 45,208 919,057 SH   DFND 2 802,603 0 116,454
DELTA AIR LINES INC DEL COM NEW 247361702 184 3,750 SH Put DFND 2 3,750 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,618 32,893 SH Call DFND 2 32,893 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,082 62,674 SH   DFND 4 62,674 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,978 650,095 SH   DFND 6 492,790 0 157,305
DELTA AIR LINES INC DEL COM NEW 247361702 19,051 387,302 SH   DFND 10 382,802 0 4,500
DELTA AIR LINES INC DEL COM NEW 247361702 4 90 SH   OTR 21 0 0 90
DELTA AIR LINES INC DEL COM NEW 247361702 6 140 SH   DFND 23 140 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 247 5,033 SH   DFND 26 5,033 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,060 265,511 SH   DFND 31 265,511 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 167,553 3,406,245 SH   DFND   2,880,257 0 525,988
DELTA AIR LINES INC DEL COM NEW 247361702 216 4,400 SH Put DFND   4,400 0 0
DELTA APPAREL INC COM 247368103 0 87 SH   DFND 2 87 0 0
DELTA NAT GAS INC COM 247748106 39 1,862 SH   DFND   1,862 0 0
DELTIC TIMBER CORP COM 247850100 3,590 52,499 SH   DFND 1 0 0 52,499
DELTIC TIMBER CORP COM 247850100 1,270 18,571 SH   OTR 1 0 0 18,571
DELTIC TIMBER CORP COM 247850100 602 8,812 SH   DFND 2 137 0 8,675
DELTIC TIMBER CORP COM 247850100 506 7,412 SH   DFND 23 7,412 0 0
DELTIC TIMBER CORP COM 247850100 1,360 19,895 SH   DFND   19,895 0 0
DELUXE CORP COM 248019101 400 6,430 SH   DFND 2 3,119 0 3,311
DELUXE CORP COM 248019101 449 7,222 SH   DFND 6 7,222 0 0
DELUXE CORP COM 248019101 2,006 32,233 SH   DFND 10 32,233 0 0
DELUXE CORP COM 248019101 3,801 61,065 SH   DFND   32,713 0 28,352
DEMAND MEDIA INC COM NEW 24802N208 0 3 SH   DFND 2 3 0 0
DEMAND MEDIA INC COM NEW 24802N208 0 96 SH   DFND   96 0 0
DEMANDWARE INC COM 24802Y105 44 768 SH   DFND 2 18 0 750
DEMANDWARE INC COM 24802Y105 1,265 22,000 SH   DFND 6 22,000 0 0
DEMANDWARE INC COM 24802Y105 30 522 SH   DFND   522 0 0
DENBURY RES INC COM NEW 247916208 17 2,200 SH   DFND 1 2,200 0 0
DENBURY RES INC COM NEW 247916208 44,262 5,444,292 SH   DFND 2 5,444,016 0 276
DENBURY RES INC COM NEW 247916208 1,889 232,396 SH   DFND 6 229,853 0 2,543
DENBURY RES INC COM NEW 247916208 419 51,619 SH   DFND 10 51,619 0 0
DENBURY RES INC COM NEW 247916208 21,463 2,640,050 SH   DFND   1,702,455 0 937,595
DENISON MINES CORP COM 248356107 1 1,900 SH   DFND 2 900 0 1,000
DENISON MINES CORP COM 248356107 0 351 SH   DFND   351 0 0
DENNYS CORP COM 24869P104 107 10,426 SH   DFND 1 0 0 10,426
DENNYS CORP COM 24869P104 835 81,077 SH   DFND 2 57 0 81,020
DENNYS CORP COM 24869P104 15,699 1,522,705 SH   DFND 10 1,522,705 0 0
DENNYS CORP COM 24869P104 1,465 142,146 SH   DFND   89,564 0 52,582
DENTSPLY INTL INC NEW COM 249030107 10 189 SH   DFND 1 189 0 0
DENTSPLY INTL INC NEW COM 249030107 4,039 75,832 SH   DFND 2 87 0 75,745
DENTSPLY INTL INC NEW COM 249030107 21 400 SH   DFND 4 400 0 0
DENTSPLY INTL INC NEW COM 249030107 14,381 269,979 SH   DFND 6 243,428 0 26,551
DENTSPLY INTL INC NEW COM 249030107 1,067 20,047 SH   DFND 10 20,047 0 0
DENTSPLY INTL INC NEW COM 249030107 79 1,500 SH   DFND 23 0 0 1,500
DENTSPLY INTL INC NEW COM 249030107 13,654 256,320 SH   DFND   256,320 0 0
DEPOMED INC COM 249908104 2 170 SH   DFND 2 170 0 0
DEPOMED INC COM 249908104 3,031 188,176 SH   DFND   188,176 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 4,632 4,292,000 PRN   DFND 2 4,202,000 0 90,000
DEPOMED INC NOTE 2.500% 9/0 249908AA2 863 800,000 PRN   DFND 6 800,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 80 75,000 PRN   DFND   75,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 575 61,853 SH   DFND 2 59,603 0 2,250
DERMA SCIENCES INC COM PAR $.01 249827502 85 9,156 SH   DFND   300 0 8,856
DERMIRA INC COM 24983L104 66 3,684 SH   DFND 2 3,684 0 0
DERMIRA INC COM 24983L104 484 26,729 SH   DFND   26,729 0 0
DESCARTES SYS GROUP INC COM 249906108 64 4,374 SH   DFND 2 0 0 4,374
DESCARTES SYS GROUP INC COM 249906108 0 59 SH   DFND   59 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 5 SH   DFND 2 5 0 0
DESTINATION MATERNITY CORP COM 25065D100 322 20,236 SH   DFND   6,289 0 13,947
DESTINATION XL GROUP INC COM 25065K104 0 14 SH   DFND 2 14 0 0
DESTINATION XL GROUP INC COM 25065K104 90 16,596 SH   DFND   16,596 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,320 43,972 SH   DFND 1 32,581 0 11,391
DEUTSCHE BANK AG NAMEN AKT D18190898 762 25,392 SH   DFND 2 23,705 0 1,687
DEUTSCHE BANK AG NAMEN AKT D18190898 17,055 568,126 SH   DFND 4 492,439 0 75,687
DEUTSCHE BANK AG NAMEN AKT D18190898 316,561 10,545,012 SH   DFND 6 8,606,812 0 1,938,200
DEUTSCHE BANK AG NAMEN AKT D18190898 970 32,319 SH   DFND 10 4,182 0 28,137
DEUTSCHE BANK AG NAMEN AKT D18190898 387 12,910 SH   DFND 19 12,910 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,502 216,595 SH   DFND 21 3,812 0 212,783
DEUTSCHE BANK AG NAMEN AKT D18190898 45 1,532 SH   OTR 21 0 0 1,532
DEUTSCHE BANK AG NAMEN AKT D18190898 2,201 73,335 SH   DFND 26 73,335 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 193 6,430 SH   DFND 33 6,430 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 786,664 26,204,686 SH   DFND   25,450,019 0 754,667
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 16,917 719,900 SH   DFND 2 719,900 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 0 100 SH   DFND 2 100 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 3,962 185,000 SH   DFND   185,000 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 3,363 220,000 SH   DFND   220,000 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 8,149 530,247 SH   DFND 2 530,247 0 0
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 32,673 591,268 SH   DFND 2 591,268 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 10,021 2,000,302 SH   DFND 2 1,992,002 0 8,300
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 14,759 810,987 SH   DFND 2 810,987 0 0
DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W308 5,243 242,967 SH   DFND 2 242,967 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 14,859 304,933 SH   DFND 2 304,933 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 7,023 256,631 SH   DFND 2 256,631 0 0
DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 21,400 323,759 SH   DFND 2 323,759 0 0
DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W209 4,526 175,246 SH   DFND 2 175,246 0 0
DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W704 7,705 245,883 SH   DFND 2 245,883 0 0
DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W217 4,229 76,292 SH   DFND 2 76,292 0 0
DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W225 2,843 72,400 SH   DFND 2 72,400 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 4 500 SH   DFND 1 500 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 8 1,000 SH   DFND 1 1,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 5,891 4,758,000 PRN   DFND 2 4,758,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 7,552 6,100,000 PRN   DFND   5,000,000 0 1,100,000
DEVON ENERGY CORP NEW COM 25179M103 365 5,979 SH   DFND 1 2,979 0 3,000
DEVON ENERGY CORP NEW COM 25179M103 33 550 SH Put DFND 2 550 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,545 221,292 SH   DFND 2 166,968 0 54,324
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH Call DFND 2 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 416 6,800 SH   DFND 4 6,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,034 114,918 SH   DFND 6 107,248 0 7,670
DEVON ENERGY CORP NEW COM 25179M103 3,530 57,680 SH   DFND 10 57,680 0 0
DEVON ENERGY CORP NEW COM 25179M103 227 3,713 SH   DFND 19 3,713 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 89 SH   DFND 21 0 0 89
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH   DFND 23 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 153 2,500 SH   OTR 23 0 0 2,500
DEVON ENERGY CORP NEW COM 25179M103 54,098 883,819 SH   DFND   883,819 0 0
DEVRY ED GROUP INC COM 251893103 8 173 SH   DFND 2 101 0 72
DEVRY ED GROUP INC COM 251893103 208 4,400 SH   DFND 10 4,400 0 0
DEVRY ED GROUP INC COM 251893103 9,046 190,572 SH   DFND   96,095 0 94,477
DEX MEDIA INC NEW COM 25213A107 5 589 SH   DFND 2 289 0 300
DEX MEDIA INC NEW COM 25213A107 7 786 SH   DFND 10 786 0 0
DEX MEDIA INC NEW COM 25213A107 35 3,997 SH   DFND   1,494 0 2,503
DEXCOM INC COM 252131107 11 200 SH   DFND 1 0 0 200
DEXCOM INC COM 252131107 925 16,814 SH   DFND 2 52 0 16,762
DEXCOM INC COM 252131107 268 4,871 SH   DFND 6 0 0 4,871
DEXCOM INC COM 252131107 705 12,810 SH   DFND 26 12,810 0 0
DEXCOM INC COM 252131107 10,073 182,989 SH   DFND   119,689 0 63,300
DGSE COMPANIES INC COM 23323G106 0 475 SH   DFND 2 475 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,082 421,741 SH   DFND 2 421,741 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 236 32,300 SH   DFND 10 32,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 913 125,000 SH   DFND 26 125,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,571 214,927 SH   DFND   168,334 0 46,593
DIAGEO P L C SPON ADR NEW 25243Q205 159 1,400 SH   DFND 1 0 0 1,400
DIAGEO P L C SPON ADR NEW 25243Q205 8,952 78,467 SH   DFND 2 0 0 78,467
DIAGEO P L C SPON ADR NEW 25243Q205 17 150 SH   DFND 20 150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 270 2,375 SH   DFND 23 2,375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,497 39,424 SH   DFND   39,424 0 0
DIAMOND FOODS INC COM 252603105 0 2 SH   DFND 1 2 0 0
DIAMOND FOODS INC COM 252603105 4 160 SH   DFND 2 160 0 0
DIAMOND FOODS INC COM 252603105 405 14,358 SH   DFND 26 14,358 0 0
DIAMOND FOODS INC COM 252603105 3,255 115,318 SH   DFND   115,318 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 2 SH   DFND 2 2 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 300 SH   DFND 1 300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,132 85,339 SH   DFND 2 45 0 85,294
DIAMOND OFFSHORE DRILLING IN COM 25271C102 297 8,115 SH Put DFND 2 8,115 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,432 39,019 SH   DFND 6 39,019 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 417 11,379 SH   DFND 10 11,379 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 367 10,000 SH   DFND 26 10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,095 220,532 SH   DFND   220,532 0 0
DIAMOND RESORTS INTL INC COM 25272T104 0 22 SH   DFND 2 22 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,048 37,592 SH   DFND   12,864 0 24,728
DIAMONDBACK ENERGY INC COM 25278X109 5 100 SH   DFND 1 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 100 1,678 SH   DFND 2 19 0 1,659
DIAMONDBACK ENERGY INC COM 25278X109 350 5,861 SH   DFND 6 5,861 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,661 128,154 SH   DFND   128,154 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 235 15,824 SH   DFND 2 3,855 0 11,969
DIAMONDROCK HOSPITALITY CO COM 252784301 143 9,639 SH   DFND 10 9,639 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 82,985 5,580,711 SH   DFND 11 3,482,531 0 2,098,180
DIAMONDROCK HOSPITALITY CO COM 252784301 9,666 650,082 SH   DFND   650,082 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 2 SH   DFND 2 2 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 18 10,000 SH   DFND   10,000 0 0
DIANA SHIPPING INC COM Y2066G104 2,729 406,777 SH   DFND   406,777 0 0
DICE HLDGS INC COM 253017107 10 1,028 SH   DFND 2 1,028 0 0
DICE HLDGS INC COM 253017107 1,854 185,290 SH   DFND   164,507 0 20,783
DICERNA PHARMACEUTICALS INC COM 253031108 0 2 SH   DFND 2 2 0 0
DICKS SPORTING GOODS INC COM 253393102 8,089 162,924 SH   DFND 1 128,651 400 33,873
DICKS SPORTING GOODS INC COM 253393102 2,146 43,226 SH   OTR 1 14,262 0 28,964
DICKS SPORTING GOODS INC COM 253393102 1,878 37,829 SH   DFND 2 6,002 0 31,827
DICKS SPORTING GOODS INC COM 253393102 781 15,742 SH   DFND 6 15,742 0 0
DICKS SPORTING GOODS INC COM 253393102 29,130 586,719 SH   DFND 10 584,552 0 2,167
DICKS SPORTING GOODS INC COM 253393102 203 4,105 SH   DFND 19 4,105 0 0
DICKS SPORTING GOODS INC COM 253393102 1,427 28,761 SH   DFND 20 21,345 660 6,756
DICKS SPORTING GOODS INC COM 253393102 227 4,583 SH   OTR 20 1,625 0 2,958
DICKS SPORTING GOODS INC COM 253393102 253 5,108 SH   DFND 21 5,108 0 0
DICKS SPORTING GOODS INC COM 253393102 192 3,880 SH   OTR 21 0 0 3,880
DICKS SPORTING GOODS INC COM 253393102 3,367 67,815 SH   DFND 23 61,515 0 6,300
DICKS SPORTING GOODS INC COM 253393102 2,264 45,615 SH   OTR 23 5,310 0 40,305
DICKS SPORTING GOODS INC COM 253393102 1,226 24,699 SH   DFND 26 24,699 0 0
DICKS SPORTING GOODS INC COM 253393102 5,835 117,526 SH   DFND   107,848 0 9,678
DIEBOLD INC COM 253651103 2,611 75,398 SH   DFND 2 56,344 0 19,054
DIEBOLD INC COM 253651103 11,800 340,660 SH   DFND 10 340,660 0 0
DIEBOLD INC COM 253651103 83 2,400 SH   DFND 23 0 0 2,400
DIEBOLD INC COM 253651103 441 12,733 SH   DFND 26 12,733 0 0
DIEBOLD INC COM 253651103 2,425 70,027 SH   DFND   70,027 0 0
DIGI INTL INC COM 253798102 1 149 SH   DFND 2 149 0 0
DIGI INTL INC COM 253798102 459 49,420 SH   DFND   49,420 0 0
DIGIMARC CORP NEW COM 25381B101 0 4 SH   DFND 2 4 0 0
DIGIMARC CORP NEW COM 25381B101 24 900 SH   DFND 10 900 0 0
DIGIRAD CORP COM 253827109 12 2,933 SH   DFND   33 0 2,900
DIGITAL PWR CORP COM 253862106 1 1,100 SH   DFND   1,100 0 0
DIGITAL RIV INC COM 25388B104 27 1,100 SH   DFND 1 1,100 0 0
DIGITAL RIV INC COM 25388B104 1,241 50,187 SH   DFND 2 50,187 0 0
DIGITAL RIV INC COM 25388B104 5,073 205,137 SH   DFND   65,237 0 139,900
DIGITAL RLTY TR INC COM 253868103 123 1,858 SH   DFND 1 1,858 0 0
DIGITAL RLTY TR INC COM 253868103 42 645 SH   OTR 1 645 0 0
DIGITAL RLTY TR INC COM 253868103 5,565 83,946 SH   DFND 2 47,248 0 36,698
DIGITAL RLTY TR INC COM 253868103 2,224 33,559 SH   DFND 6 33,559 0 0
DIGITAL RLTY TR INC COM 253868103 1,970 29,726 SH   DFND 10 29,726 0 0
DIGITAL RLTY TR INC COM 253868103 54,581 823,251 SH   DFND 11 398,009 0 425,242
DIGITAL RLTY TR INC COM 253868103 115,156 1,736,900 SH   DFND   1,719,400 0 17,500
DIGITALGLOBE INC COM NEW 25389M877 14 456 SH   DFND 1 456 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,638 85,193 SH   DFND 2 71 0 85,122
DIGITALGLOBE INC COM NEW 25389M877 2,901 93,677 SH   DFND 10 93,677 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,505 145,478 SH   DFND   145,478 0 0
DILLARDS INC CL A 254067101 7,742 61,851 SH   DFND 2 55,412 0 6,439
DILLARDS INC CL A 254067101 1,614 12,900 SH   DFND 6 12,900 0 0
DILLARDS INC CL A 254067101 48 390 SH   DFND 10 390 0 0
DILLARDS INC CL A 254067101 1,850 14,782 SH   DFND   14,782 0 0
DIME CMNTY BANCSHARES COM 253922108 4 279 SH   DFND 2 279 0 0
DIME CMNTY BANCSHARES COM 253922108 1,917 117,757 SH   DFND   116,857 0 900
DINEEQUITY INC COM 254423106 839 8,102 SH   DFND 2 2,677 0 5,425
DINEEQUITY INC COM 254423106 13,353 128,844 SH   DFND   76,706 0 52,138
DIODES INC COM 254543101 11 423 SH   DFND 2 423 0 0
DIODES INC COM 254543101 2,273 82,479 SH   DFND   82,479 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 7 SH   DFND 2 7 0 0
DIPLOMAT PHARMACY INC COM 25456K101 273 10,000 SH   DFND 6 10,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 117 4,300 SH   DFND 26 4,300 0 0
DIRECTV COM 25490A309 1,643 18,951 SH   DFND 1 13,116 350 5,485
DIRECTV COM 25490A309 2,696 31,098 SH   DFND 2 837 0 30,261
DIRECTV COM 25490A309 104 1,200 SH   DFND 4 1,200 0 0
DIRECTV COM 25490A309 34,791 401,286 SH   DFND 6 323,771 0 77,515
DIRECTV COM 25490A309 15,546 179,316 SH   DFND 10 179,316 0 0
DIRECTV COM 25490A309 82 950 SH   OTR 20 0 0 950
DIRECTV COM 25490A309 19 220 SH   OTR 21 0 0 220
DIRECTV COM 25490A309 236 2,726 SH   DFND 23 1,126 0 1,600
DIRECTV COM 25490A309 36 420 SH   OTR 23 250 0 170
DIRECTV COM 25490A309 16,663 192,200 SH   DFND 26 192,200 0 0
DIRECTV COM 25490A309 6,331 73,023 SH   DFND 31 73,023 0 0
DIRECTV COM 25490A309 183,719 2,119,028 SH   DFND   1,657,585 0 461,443
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 2,864 124,208 SH   DFND 2 124,208 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 970 30,600 SH   DFND   30,600 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 354 5,130 SH   DFND 2 0 0 5,130
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 732 64,324 SH   DFND 2 64,324 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 68 6,000 SH Put DFND 2 6,000 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 1,835 161,191 SH   DFND   161,191 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 582 16,289 SH   DFND 2 16,289 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 1,879 52,300 SH   DFND   52,300 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 480 12,808 SH Put DFND 2 12,808 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 199 9,500 SH Put DFND 2 9,500 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 489 23,333 SH   DFND   23,333 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 24 2,000 SH Put DFND 2 2,000 0 0
DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 4,636 37,100 SH   DFND 2 37,100 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 650 25,000 SH Put DFND 2 25,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 7,500 288,384 SH   DFND   288,384 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 7,887 100,000 SH   DFND   100,000 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 9,345 66,666 SH   DFND   66,666 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 481 40,163 SH   DFND   40,163 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 1,606 120,000 SH   DFND   120,000 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 56 5,000 SH Put DFND 2 5,000 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 1,241 110,000 SH   DFND   110,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 63 5,000 SH Put DFND 2 5,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 3,410 269,150 SH   DFND   269,150 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21 250 SH   DFND   0 0 250
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 49 2,000 SH Put DFND 2 2,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12,736 200,000 SH   DFND   200,000 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 1,732 29,135 SH   DFND 2 29,135 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 66 2,000 SH   DFND 2 0 0 2,000
DISCOVER FINL SVCS COM 254709108 5,427 82,869 SH   DFND 1 56,527 0 26,342
DISCOVER FINL SVCS COM 254709108 4,482 68,439 SH   OTR 1 4,491 0 63,948
DISCOVER FINL SVCS COM 254709108 6,779 103,519 SH   DFND 2 16,859 0 86,660
DISCOVER FINL SVCS COM 254709108 1,884 28,776 SH   DFND 4 28,776 0 0
DISCOVER FINL SVCS COM 254709108 74,828 1,142,599 SH   DFND 6 975,590 0 167,009
DISCOVER FINL SVCS COM 254709108 15,019 229,339 SH   DFND 10 161,239 0 68,100
DISCOVER FINL SVCS COM 254709108 963 14,715 SH   DFND 20 12,970 300 1,445
DISCOVER FINL SVCS COM 254709108 186 2,855 SH   OTR 20 0 0 2,855
DISCOVER FINL SVCS COM 254709108 556 8,490 SH   DFND 21 8,490 0 0
DISCOVER FINL SVCS COM 254709108 300 4,590 SH   OTR 21 0 0 4,590
DISCOVER FINL SVCS COM 254709108 6,141 93,785 SH   DFND 23 88,535 0 5,250
DISCOVER FINL SVCS COM 254709108 4,443 67,851 SH   OTR 23 14,789 0 53,062
DISCOVER FINL SVCS COM 254709108 255 3,900 SH   DFND 26 3,900 0 0
DISCOVER FINL SVCS COM 254709108 35,388 540,364 SH   DFND   532,818 0 7,546
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 53 1,547 SH   DFND 1 1,547 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,277 37,088 SH   DFND 2 95 0 36,993
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 480 SH Put DFND 2 480 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 177 5,150 SH   DFND 4 5,150 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26,126 758,397 SH   DFND 6 744,927 0 13,470
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,214 35,261 SH   DFND 10 35,261 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 500 SH   DFND 23 0 0 500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26,246 761,868 SH   DFND   724,468 0 37,400
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48 1,447 SH   DFND 1 1,447 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,341 39,798 SH   DFND 2 170 0 39,628
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21 650 SH   DFND 4 650 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,024 60,026 SH   DFND 6 57,556 0 2,470
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,872 55,528 SH   DFND 10 55,528 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 50 1,500 SH   DFND 23 0 0 1,500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,778 378,955 SH   DFND   378,955 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 9 7,931 SH Call DFND 2 7,931 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 20 17,655 SH   DFND 2 17,655 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 351 303,000 SH   DFND 26 303,000 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,070 922,556 SH   DFND   922,556 0 0
DISH NETWORK CORP CL A 25470M109 43 600 SH   DFND 1 100 0 500
DISH NETWORK CORP CL A 25470M109 52 716 SH Call DFND 2 716 0 0
DISH NETWORK CORP CL A 25470M109 1,342 18,421 SH   DFND 2 9,359 0 9,062
DISH NETWORK CORP CL A 25470M109 2,703 37,084 SH   DFND 6 35,084 0 2,000
DISH NETWORK CORP CL A 25470M109 1,210 16,613 SH   DFND 10 16,613 0 0
DISH NETWORK CORP CL A 25470M109 218 3,000 SH   DFND 23 0 0 3,000
DISH NETWORK CORP CL A 25470M109 25,706 352,671 SH   DFND   351,371 0 1,300
DISNEY WALT CO COM DISNEY 254687106 20,877 221,651 SH   DFND 1 138,573 0 83,078
DISNEY WALT CO COM DISNEY 254687106 3,296 34,997 SH   OTR 1 9,976 0 25,021
DISNEY WALT CO COM DISNEY 254687106 5 60 SH Put DFND 2 60 0 0
DISNEY WALT CO COM DISNEY 254687106 496 5,269 SH Call DFND 2 5,269 0 0
DISNEY WALT CO COM DISNEY 254687106 47,749 506,953 SH   DFND 2 341,518 0 165,435
DISNEY WALT CO COM DISNEY 254687106 3,465 36,790 SH   DFND 4 36,790 0 0
DISNEY WALT CO COM DISNEY 254687106 142,401 1,511,850 SH   DFND 6 1,269,694 0 242,156
DISNEY WALT CO COM DISNEY 254687106 96,438 1,023,867 SH   DFND 10 927,029 0 96,838
DISNEY WALT CO COM DISNEY 254687106 916 9,732 SH   DFND 19 9,732 0 0
DISNEY WALT CO COM DISNEY 254687106 2,242 23,809 SH   DFND 20 16,809 455 6,545
DISNEY WALT CO COM DISNEY 254687106 15 160 SH   OTR 20 0 0 160
DISNEY WALT CO COM DISNEY 254687106 698 7,414 SH   DFND 21 7,414 0 0
DISNEY WALT CO COM DISNEY 254687106 210 2,235 SH   OTR 21 0 0 2,235
DISNEY WALT CO COM DISNEY 254687106 5,378 57,099 SH   DFND 23 48,410 0 8,689
DISNEY WALT CO COM DISNEY 254687106 3,128 33,214 SH   OTR 23 4,575 0 28,639
DISNEY WALT CO COM DISNEY 254687106 1,839 19,525 SH   DFND 26 19,525 0 0
DISNEY WALT CO COM DISNEY 254687106 10,003 106,203 SH   DFND 31 106,203 0 0
DISNEY WALT CO COM DISNEY 254687106 0 1 SH   DFND 33 1 0 0
DISNEY WALT CO COM DISNEY 254687106 105,595 1,121,089 SH   DFND   986,959 0 134,130
DISNEY WALT CO COM DISNEY 254687106 47 500 SH Put DFND   500 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 14 1,500 SH   DFND   1,500 0 0
DIXIE GROUP INC CL A 255519100 0 8 SH   DFND 2 8 0 0
DIXIE GROUP INC CL A 255519100 92 10,099 SH   DFND   10,099 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 466 10,824 SH   DFND 2 106 0 10,718
DOLBY LABORATORIES INC COM 25659T107 10,346 239,948 SH   DFND 10 239,948 0 0
DOLBY LABORATORIES INC COM 25659T107 11,730 272,036 SH   DFND   103,736 0 168,300
DOLLAR GEN CORP NEW COM 256677105 12 175 SH   DFND 1 50 0 125
DOLLAR GEN CORP NEW COM 256677105 12 180 SH   OTR 1 0 0 180
DOLLAR GEN CORP NEW COM 256677105 707 10,001 SH Call DFND 2 10,001 0 0
DOLLAR GEN CORP NEW COM 256677105 509 7,200 SH Put DFND 2 7,200 0 0
DOLLAR GEN CORP NEW COM 256677105 72,992 1,032,427 SH   DFND 2 932,861 0 99,566
DOLLAR GEN CORP NEW COM 256677105 98 1,400 SH   DFND 4 1,400 0 0
DOLLAR GEN CORP NEW COM 256677105 8,144 115,197 SH   DFND 6 77,172 0 38,025
DOLLAR GEN CORP NEW COM 256677105 14,264 201,761 SH   DFND 10 140,161 0 61,600
DOLLAR GEN CORP NEW COM 256677105 85 1,208 SH   DFND 20 1,208 0 0
DOLLAR GEN CORP NEW COM 256677105 45 650 SH   DFND 21 650 0 0
DOLLAR GEN CORP NEW COM 256677105 27 395 SH   DFND 23 395 0 0
DOLLAR GEN CORP NEW COM 256677105 562 7,952 SH   OTR 23 0 0 7,952
DOLLAR GEN CORP NEW COM 256677105 118,072 1,670,053 SH   DFND   1,669,903 0 150
DOLLAR TREE INC COM 256746108 491 6,987 SH   DFND 1 6,987 0 0
DOLLAR TREE INC COM 256746108 175 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 47,579 676,036 SH   DFND 2 632,499 0 43,537
DOLLAR TREE INC COM 256746108 4,323 61,432 SH   DFND 6 48,210 0 13,222
DOLLAR TREE INC COM 256746108 2,423 34,432 SH   DFND 10 34,432 0 0
DOLLAR TREE INC COM 256746108 25,535 362,826 SH   DFND   362,595 0 231
DOMINION DIAMOND CORP COM 257287102 80 4,500 SH   DFND 2 2,500 0 2,000
DOMINION DIAMOND CORP COM 257287102 6,882 383,234 SH   DFND 10 191,617 0 191,617
DOMINION DIAMOND CORP COM 257287102 357 19,924 SH   DFND   19,924 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 26,624 679,200 SH   DFND 10 679,200 0 0
DOMINION RES INC VA NEW COM 25746U109 1,758 22,864 SH   DFND 1 17,374 0 5,490
DOMINION RES INC VA NEW COM 25746U109 39 520 SH Call DFND 2 520 0 0
DOMINION RES INC VA NEW COM 25746U109 3,686 47,940 SH   DFND 2 498 0 47,442
DOMINION RES INC VA NEW COM 25746U109 9,132 118,761 SH   DFND 4 118,761 0 0
DOMINION RES INC VA NEW COM 25746U109 210,090 2,732,000 SH   DFND 6 2,677,161 0 54,839
DOMINION RES INC VA NEW COM 25746U109 7,290 94,799 SH   DFND 10 94,799 0 0
DOMINION RES INC VA NEW COM 25746U109 169 2,200 SH   OTR 21 0 0 2,200
DOMINION RES INC VA NEW COM 25746U109 949 12,348 SH   DFND 23 11,898 0 450
DOMINION RES INC VA NEW COM 25746U109 2,073 26,966 SH   OTR 23 1,550 0 25,416
DOMINION RES INC VA NEW COM 25746U109 34,164 444,274 SH   DFND   444,274 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 6,037 100,600 SH   DFND 2 100,600 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1,360 22,675 SH   DFND   0 0 22,675
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 11 193 SH   DFND 2 193 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 12,273 204,150 SH   DFND   17,250 0 186,900
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2,745 52,780 SH   DFND 2 51,010 0 1,770
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 444 8,550 SH   DFND   0 0 8,550
DOMINOS PIZZA INC COM 25754A201 183 1,946 SH   DFND 2 536 0 1,410
DOMINOS PIZZA INC COM 25754A201 2,171 23,060 SH   DFND 10 23,060 0 0
DOMINOS PIZZA INC COM 25754A201 18,669 198,248 SH   DFND   178,978 0 19,270
DOMTAR CORP COM NEW 257559203 24 600 SH   DFND 1 600 0 0
DOMTAR CORP COM NEW 257559203 3,405 84,664 SH   DFND 2 76,264 0 8,400
DOMTAR CORP COM NEW 257559203 1,451 36,100 SH   DFND 6 36,100 0 0
DOMTAR CORP COM NEW 257559203 128 3,200 SH   DFND 10 3,200 0 0
DOMTAR CORP COM NEW 257559203 16,355 406,644 SH   DFND   204,974 0 201,670
DONALDSON INC COM 257651109 459 11,899 SH   DFND 2 10,729 0 1,170
DONALDSON INC COM 257651109 869 22,500 SH   DFND 6 0 0 22,500
DONALDSON INC COM 257651109 110 2,870 SH   DFND 10 2,870 0 0
DONALDSON INC COM 257651109 3,706 95,957 SH   DFND   95,957 0 0
DONEGAL GROUP INC CL A 257701201 0 3 SH   DFND 2 3 0 0
DONEGAL GROUP INC CL A 257701201 19 1,195 SH   DFND   1,195 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 659 39,252 SH   DFND 2 940 0 38,312
DONNELLEY R R & SONS CO COM 257867101 3,020 179,731 SH   DFND 10 179,731 0 0
DONNELLEY R R & SONS CO COM 257867101 12,570 748,003 SH   DFND   366,346 0 381,657
DORCHESTER MINERALS LP COM UNIT 25820R105 272 10,690 SH   DFND 2 0 0 10,690
DORCHESTER MINERALS LP COM UNIT 25820R105 1,077 42,200 SH   DFND   42,200 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 7 SH   DFND 2 7 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,420 102,252 SH   DFND   102,252 0 0
DORMAN PRODUCTS INC COM 258278100 4,445 92,095 SH   DFND 2 87,796 0 4,299
DORMAN PRODUCTS INC COM 258278100 2,709 56,122 SH   DFND   56,122 0 0
DOT HILL SYS CORP COM 25848T109 8 1,936 SH   DFND 2 1,936 0 0
DOT HILL SYS CORP COM 25848T109 152 34,505 SH   DFND   34,505 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 8,769 440,658 SH   DFND 2 0 0 440,658
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,209 49,265 SH   DFND 2 0 0 49,265
DOUGLAS DYNAMICS INC COM 25960R105 86 4,041 SH   DFND 2 14 0 4,027
DOUGLAS DYNAMICS INC COM 25960R105 64 3,000 SH   DFND 10 3,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 214 10,005 SH   DFND   10,005 0 0
DOUGLAS EMMETT INC COM 25960P109 33 1,191 SH   DFND 2 1,110 0 81
DOUGLAS EMMETT INC COM 25960P109 96,035 3,381,541 SH   DFND 11 2,471,185 0 910,356
DOUGLAS EMMETT INC COM 25960P109 8,497 299,218 SH   DFND   299,218 0 0
DOVER CORP COM 260003108 3,966 55,303 SH   DFND 1 46,459 0 8,844
DOVER CORP COM 260003108 665 9,285 SH   OTR 1 3,146 0 6,139
DOVER CORP COM 260003108 39,684 553,322 SH   DFND 2 532,961 0 20,361
DOVER CORP COM 260003108 1,990 27,760 SH   DFND 4 27,760 0 0
DOVER CORP COM 260003108 70,416 981,822 SH   DFND 6 915,422 0 66,400
DOVER CORP COM 260003108 14,267 198,933 SH   DFND 10 198,933 0 0
DOVER CORP COM 260003108 200 2,798 SH   DFND 19 2,798 0 0
DOVER CORP COM 260003108 210 2,938 SH   DFND 20 2,578 0 360
DOVER CORP COM 260003108 310 4,328 SH   DFND 21 4,328 0 0
DOVER CORP COM 260003108 82 1,147 SH   OTR 21 0 0 1,147
DOVER CORP COM 260003108 1,085 15,140 SH   DFND 23 11,595 0 3,545
DOVER CORP COM 260003108 306 4,272 SH   OTR 23 385 0 3,887
DOVER CORP COM 260003108 28,803 401,604 SH   DFND   311,808 0 89,796
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,300 SH   DFND 2 1,300 0 0
DOW CHEM CO COM 260543103 9,181 201,304 SH   DFND 1 167,989 0 33,315
DOW CHEM CO COM 260543103 1,519 33,323 SH   OTR 1 11,936 0 21,387
DOW CHEM CO COM 260543103 609 13,359 SH Call DFND 2 13,359 0 0
DOW CHEM CO COM 260543103 20,638 452,506 SH   DFND 2 278,510 0 173,996
DOW CHEM CO COM 260543103 152 3,350 SH Put DFND 2 3,350 0 0
DOW CHEM CO COM 260543103 9,444 207,080 SH   DFND 4 207,080 0 0
DOW CHEM CO COM 260543103 51,676 1,133,015 SH   DFND 6 926,412 0 206,603
DOW CHEM CO COM 260543103 43,784 959,978 SH   DFND 10 893,422 0 66,556
DOW CHEM CO COM 260543103 133 2,935 SH   DFND 19 2,935 0 0
DOW CHEM CO COM 260543103 896 19,662 SH   DFND 20 14,469 690 4,503
DOW CHEM CO COM 260543103 437 9,595 SH   OTR 20 9,300 0 295
DOW CHEM CO COM 260543103 135 2,960 SH   DFND 21 2,960 0 0
DOW CHEM CO COM 260543103 128 2,825 SH   OTR 21 0 0 2,825
DOW CHEM CO COM 260543103 2,765 60,623 SH   DFND 23 54,552 0 6,071
DOW CHEM CO COM 260543103 1,677 36,786 SH   OTR 23 6,590 0 30,196
DOW CHEM CO COM 260543103 1,017 22,301 SH   DFND 26 22,301 0 0
DOW CHEM CO COM 260543103 4,425 97,032 SH   DFND 31 97,032 0 0
DOW CHEM CO COM 260543103 24,837 544,558 SH   DFND 33 544,558 0 0
DOW CHEM CO COM 260543103 94,292 2,067,367 SH   DFND   1,994,210 0 73,157
DR PEPPER SNAPPLE GROUP INC COM 26138E109 48 683 SH   DFND 1 383 0 300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 96 1,350 SH   OTR 1 0 0 1,350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,999 27,891 SH   DFND 2 12,554 0 15,337
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57 800 SH   DFND 4 800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,557 105,432 SH   DFND 6 98,970 0 6,462
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,638 246,070 SH   DFND 10 188,370 0 57,700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 93 1,300 SH   DFND 23 0 0 1,300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,357 102,650 SH   DFND 31 102,650 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42,685 595,505 SH   DFND   395,305 0 200,200
DR REDDYS LABS LTD ADR 256135203 31 626 SH   DFND 2 0 0 626
DR REDDYS LABS LTD ADR 256135203 1,558 30,900 SH   DFND 4 30,900 0 0
DR REDDYS LABS LTD ADR 256135203 120 2,390 SH   DFND 6 2,390 0 0
DR REDDYS LABS LTD ADR 256135203 784 15,543 SH   DFND 26 15,543 0 0
DR REDDYS LABS LTD ADR 256135203 2,923 57,950 SH   DFND   57,950 0 0
DRAGONWAVE INC COM 26144M103 21 22,800 SH   DFND   22,800 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 163 106,431 SH   DFND 2 106,431 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 46 29,946 SH   DFND   21,056 0 8,890
DREAMWORKS ANIMATION SKG INC CL A 26153C103 9,380 420,075 SH   DFND 2 402,088 0 17,987
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,927 131,124 SH   DFND   131,124 0 0
DRESSER-RAND GROUP INC COM 261608103 6 81 SH   DFND 2 3 0 78
DRESSER-RAND GROUP INC COM 261608103 64,581 789,500 SH   DFND 6 783,000 0 6,500
DRESSER-RAND GROUP INC COM 261608103 139 1,710 SH   DFND 10 1,710 0 0
DRESSER-RAND GROUP INC COM 261608103 37,756 461,565 SH   DFND   361,290 0 100,275
DREW INDS INC COM NEW 26168L205 17 341 SH   DFND 2 250 0 91
DREW INDS INC COM NEW 26168L205 158 3,100 SH   DFND 10 3,100 0 0
DREW INDS INC COM NEW 26168L205 2,232 43,706 SH   DFND   43,706 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 293 24,142 SH   DFND 2 0 0 24,142
DREYFUS STRATEGIC MUNS INC COM 261932107 27 3,381 SH   DFND 23 3,381 0 0
DRIL-QUIP INC COM 262037104 92 1,200 SH   DFND 1 1,200 0 0
DRIL-QUIP INC COM 262037104 259 3,383 SH   DFND 2 478 0 2,905
DRIL-QUIP INC COM 262037104 65 860 SH   DFND 10 860 0 0
DRIL-QUIP INC COM 262037104 1,644 21,434 SH   DFND   21,434 0 0
DRYSHIPS INC SHS Y2109Q101 1 1,000 SH   DFND 2 0 0 1,000
DRYSHIPS INC SHS Y2109Q101 159 150,000 SH   DFND 26 150,000 0 0
DRYSHIPS INC SHS Y2109Q101 4,301 4,058,340 SH   DFND   9,340 0 4,049,000
DSP GROUP INC COM 23332B106 8 755 SH   DFND 2 755 0 0
DSP GROUP INC COM 23332B106 643 59,243 SH   DFND   58,743 0 500
DST SYS INC DEL COM 233326107 59 633 SH   DFND 1 0 0 633
DST SYS INC DEL COM 233326107 4,000 42,486 SH   DFND 2 3,024 0 39,462
DST SYS INC DEL COM 233326107 9,644 102,433 SH   DFND 10 102,433 0 0
DST SYS INC DEL COM 233326107 15,468 164,292 SH   DFND   88,074 0 76,218
DSW INC CL A 23334L102 2,405 64,484 SH   DFND 2 64,202 0 282
DSW INC CL A 23334L102 96 2,590 SH   DFND 10 2,590 0 0
DSW INC CL A 23334L102 9,598 257,339 SH   DFND   16,039 0 241,300
DT ASIA INVTS LTD UNIT 99/99/9999T G2615J120 2,071 207,118 SH   DFND 2 207,118 0 0
DTE ENERGY CO COM 233331107 658 7,627 SH   DFND 1 5,927 0 1,700
DTE ENERGY CO COM 233331107 150 1,741 SH   DFND 2 108 0 1,633
DTE ENERGY CO COM 233331107 25 300 SH   DFND 4 300 0 0
DTE ENERGY CO COM 233331107 5,682 65,791 SH   DFND 6 58,612 0 7,179
DTE ENERGY CO COM 233331107 2,711 31,398 SH   DFND 10 31,398 0 0
DTE ENERGY CO COM 233331107 129 1,500 SH   DFND 23 1,500 0 0
DTE ENERGY CO COM 233331107 27,087 313,616 SH   DFND   313,616 0 0
DTS INC COM 23335C101 20 677 SH   DFND 2 677 0 0
DTS INC COM 23335C101 676 22,000 SH   DFND 10 22,000 0 0
DTS INC COM 23335C101 1,384 45,016 SH   DFND   38,491 0 6,525
DU PONT E I DE NEMOURS & CO COM 263534109 3,619 48,949 SH   DFND 1 25,418 0 23,531
DU PONT E I DE NEMOURS & CO COM 263534109 550 7,450 SH   OTR 1 0 0 7,450
DU PONT E I DE NEMOURS & CO COM 263534109 77 1,050 SH Put DFND 2 1,050 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 57,928 783,453 SH   DFND 2 470,183 0 313,270
DU PONT E I DE NEMOURS & CO COM 263534109 689 9,329 SH   DFND 4 2,600 0 6,729
DU PONT E I DE NEMOURS & CO COM 263534109 23,939 323,768 SH   DFND 6 296,139 0 27,629
DU PONT E I DE NEMOURS & CO COM 263534109 54,594 738,366 SH   DFND 10 310,015 0 428,351
DU PONT E I DE NEMOURS & CO COM 263534109 283 3,830 SH   DFND 20 3,830 0 0
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EL PASO ELEC CO COM NEW 283677854 821 20,500 SH   DFND 10 20,500 0 0
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ELDORADO GOLD CORP NEW COM 284902103 12 1,990 SH Call DFND 2 1,990 0 0
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ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 177 118,000 PRN   DFND 2 0 0 118,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4,518 3,000,000 PRN   DFND 6 0 0 3,000,000
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ELECTRONICS FOR IMAGING INC COM 286082102 475 11,100 SH   DFND 10 11,100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,294 100,272 SH   DFND   100,272 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 5 6,495 SH   DFND 2 6,495 0 0
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ELIZABETH ARDEN INC COM 28660G106 91 4,276 SH   DFND 2 4,276 0 0
ELIZABETH ARDEN INC COM 28660G106 38 1,800 SH   DFND 10 1,800 0 0
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ELLIE MAE INC COM 28849P100 1,077 26,736 SH   DFND   26,736 0 0
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ELLINGTON FINANCIAL LLC COM 288522303 2,756 138,100 SH   DFND   138,100 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 253 15,602 SH   DFND   4,602 0 11,000
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ELLIS PERRY INTL INC COM 288853104 849 32,749 SH   DFND   32,749 0 0
EMAGIN CORP COM NEW 29076N206 1 494 SH   DFND 2 494 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 14 839 SH   DFND 6 839 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 24 1,425 SH   DFND   1,425 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 508 13,794 SH   DFND 2 0 0 13,794
EMBRAER S A SP ADR REP 4 COM 29082A107 989 26,833 SH   DFND   11,233 0 15,600
EMC INS GROUP INC COM 268664109 98 2,770 SH   DFND 2 1 0 2,769
EMC INS GROUP INC COM 268664109 198 5,600 SH   DFND 26 5,600 0 0
EMC INS GROUP INC COM 268664109 136 3,848 SH   DFND   3,848 0 0
EMCOR GROUP INC COM 29084Q100 325 7,320 SH   DFND 1 5,795 0 1,525
EMCOR GROUP INC COM 29084Q100 411 9,239 SH   DFND 2 6,221 0 3,018
EMCOR GROUP INC COM 29084Q100 636 14,300 SH   DFND 10 14,300 0 0
EMCOR GROUP INC COM 29084Q100 6,768 152,137 SH   DFND   133,386 0 18,751
EMCORE CORP COM NEW 290846203 4 888 SH   DFND 2 888 0 0
EMCORE CORP COM NEW 290846203 11 2,201 SH   DFND   1 0 2,200
EMERALD OIL INC COM NEW 29101U209 10 8,500 SH   DFND 1 8,500 0 0
EMERALD OIL INC COM NEW 29101U209 1 1,366 SH   DFND 2 1,366 0 0
EMERALD OIL INC COM NEW 29101U209 6 5,272 SH   DFND   5,272 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 35 SH   DFND 2 0 0 35
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3,652 67,632 SH   DFND   67,632 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 671 24,670 SH   DFND 1 19,520 0 5,150
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,616 59,349 SH   DFND   59,349 0 0
EMERSON ELEC CO COM 291011104 4,122 66,786 SH   DFND 1 21,782 0 45,004
EMERSON ELEC CO COM 291011104 1,308 21,200 SH   OTR 1 0 0 21,200
EMERSON ELEC CO COM 291011104 60,727 983,755 SH   DFND 2 844,652 0 139,103
EMERSON ELEC CO COM 291011104 549 8,900 SH   DFND 4 8,900 0 0
EMERSON ELEC CO COM 291011104 20,048 324,776 SH   DFND 6 276,996 0 47,780
EMERSON ELEC CO COM 291011104 41,775 676,751 SH   DFND 10 206,458 0 470,293
EMERSON ELEC CO COM 291011104 1,501 24,325 SH   DFND 19 24,325 0 0
EMERSON ELEC CO COM 291011104 205 3,325 SH   DFND 20 725 0 2,600
EMERSON ELEC CO COM 291011104 419 6,800 SH   OTR 20 6,000 0 800
EMERSON ELEC CO COM 291011104 148 2,400 SH   DFND 21 2,400 0 0
EMERSON ELEC CO COM 291011104 1,514 24,530 SH   OTR 21 0 0 24,530
EMERSON ELEC CO COM 291011104 6,426 104,108 SH   DFND 23 91,408 0 12,700
EMERSON ELEC CO COM 291011104 5,970 96,720 SH   OTR 23 19,700 0 77,020
EMERSON ELEC CO COM 291011104 123 2,000 SH   DFND 26 2,000 0 0
EMERSON ELEC CO COM 291011104 13,674 221,517 SH   DFND 31 221,517 0 0
EMERSON ELEC CO COM 291011104 155,312 2,515,995 SH   DFND   2,515,595 0 400
EMMIS COMMUNICATIONS CORP CL A 291525103 6 3,447 SH   DFND   847 0 2,600
EMPIRE DIST ELEC CO COM 291641108 50 1,700 SH   DFND 1 1,700 0 0
EMPIRE DIST ELEC CO COM 291641108 89 3,008 SH   DFND 2 2,008 0 1,000
EMPIRE DIST ELEC CO COM 291641108 924 31,080 SH   DFND   31,080 0 0
EMPIRE RES INC DEL COM 29206E100 0 208 SH   DFND 2 208 0 0
EMPIRE RESORTS INC COM NEW 292052206 4 580 SH   DFND 2 580 0 0
EMPIRE ST RLTY TR INC CL A 292104106 47 2,700 SH   DFND 1 2,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11 674 SH   DFND 2 74 0 600
EMPIRE ST RLTY TR INC CL A 292104106 1,474 83,866 SH   DFND   83,866 0 0
EMPLOYERS HOLDINGS INC COM 292218104 171 7,314 SH   DFND 1 3,900 0 3,414
EMPLOYERS HOLDINGS INC COM 292218104 18 779 SH   DFND 2 662 0 117
EMPLOYERS HOLDINGS INC COM 292218104 11,136 473,711 SH   DFND 10 473,711 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,694 72,060 SH   DFND   72,024 0 36
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 22 2,390 SH   DFND 2 0 0 2,390
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1 23 SH   DFND 2 23 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 501 11,200 SH   DFND 4 11,200 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6,845 153,000 SH   DFND 10 153,000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 376 8,422 SH   DFND   8,422 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 341 69,400 SH   DFND   69,400 0 0
EMULEX CORP COM NEW 292475209 46 8,165 SH   DFND 2 8,165 0 0
EMULEX CORP COM NEW 292475209 398 70,230 SH   DFND   55,230 0 15,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6,769 349,142 SH   DFND 2 8,000 0 341,142
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 591 30,500 SH   DFND   30,500 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 355 6,987 SH   DFND 2 23 0 6,964
ENANTA PHARMACEUTICALS INC COM 29251M106 3,648 71,747 SH   DFND   13,347 0 58,400
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 500 12,905 SH   DFND 2 10 0 12,895
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,230 83,289 SH   DFND 6 83,289 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 59,761 1,540,649 SH   DFND 10 1,540,649 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 202 5,231 SH   DFND   5,231 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,302 157,962 SH   DFND 2 0 0 157,962
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 525,176 13,162,309 SH   DFND 6 13,162,309 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 153,571 3,848,898 SH   DFND 10 3,848,898 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH   DFND 33 1 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 27,104 679,321 SH   DFND   679,321 0 0
ENBRIDGE INC COM 29250N105 213 4,159 SH   DFND 1 299 0 3,860
ENBRIDGE INC COM 29250N105 2,261 43,986 SH   DFND 2 7,100 0 36,886
ENBRIDGE INC COM 29250N105 10,815 210,375 SH   DFND 4 210,375 0 0
ENBRIDGE INC COM 29250N105 694,870 13,516,258 SH   DFND 6 13,393,338 0 122,920
ENBRIDGE INC COM 29250N105 254,115 4,942,924 SH   DFND 10 4,942,924 0 0
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 33 1 0 0
ENBRIDGE INC COM 29250N105 11,105 216,011 SH   DFND   216,011 0 0
ENCANA CORP COM 292505104 61 4,429 SH   DFND 1 1,351 0 3,078
ENCANA CORP COM 292505104 1,024 73,862 SH   DFND 2 37,778 0 36,084
ENCANA CORP COM 292505104 3,812 274,846 SH   DFND 6 269,456 0 5,390
ENCANA CORP COM 292505104 7 564 SH   DFND 10 564 0 0
ENCANA CORP COM 292505104 157 11,350 SH   DFND 23 0 0 11,350
ENCANA CORP COM 292505104 2 189 SH   OTR 23 0 0 189
ENCANA CORP COM 292505104 8,248 594,704 SH   DFND   587,604 0 7,100
ENCORE CAP GROUP INC COM 292554102 649 14,630 SH   DFND 2 145 0 14,485
ENCORE CAP GROUP INC COM 292554102 5,411 121,889 SH   DFND 10 121,889 0 0
ENCORE CAP GROUP INC COM 292554102 33,994 765,635 SH   DFND   765,635 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 296 262,000 PRN   DFND 2 234,000 0 28,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 197 175,000 PRN   DFND   0 0 175,000
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 147 100,000 PRN   DFND 2 100,000 0 0
ENCORE WIRE CORP COM 292562105 220 5,904 SH   DFND 2 221 0 5,683
ENCORE WIRE CORP COM 292562105 283 7,600 SH   DFND 10 7,600 0 0
ENCORE WIRE CORP COM 292562105 1,374 36,810 SH   DFND   36,810 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 928 429,914 SH   DFND 2 429,914 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 69 32,185 SH   DFND   30,335 0 1,850
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1,951 793,000 PRN   DFND 2 793,000 0 0
ENDO INTL PLC SHS G30401106 36 500 SH   DFND 1 500 0 0
ENDO INTL PLC SHS G30401106 40,320 559,081 SH   DFND 2 559,060 0 21
ENDO INTL PLC SHS G30401106 5,616 77,877 SH   DFND 6 61,510 0 16,367
ENDO INTL PLC SHS G30401106 925 12,838 SH   DFND 10 12,838 0 0
ENDO INTL PLC SHS G30401106 22,206 307,907 SH   DFND   307,494 0 413
ENDOCYTE INC COM 29269A102 13 2,178 SH   DFND 2 58 0 2,120
ENDOCYTE INC COM 29269A102 2,027 322,306 SH   DFND   322,306 0 0
ENDOLOGIX INC COM 29266S106 359 23,515 SH   DFND 2 38 0 23,477
ENDOLOGIX INC COM 29266S106 611 40,000 SH   DFND 26 40,000 0 0
ENDOLOGIX INC COM 29266S106 214 14,010 SH   DFND   14,010 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1,385 1,416,000 PRN   DFND 2 0 0 1,416,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 18 SH   DFND 2 18 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 350 19,000 SH   DFND 6 19,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 367 19,959 SH   DFND   10,975 0 8,984
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 100 SH   DFND 1 100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 707 11,823 SH   DFND 2 70 0 11,753
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 143 2,400 SH   DFND 26 2,400 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,079 68,170 SH   DFND   26,870 0 41,300
ENERGEN CORP COM 29265N108 22 355 SH   DFND 1 355 0 0
ENERGEN CORP COM 29265N108 181 2,843 SH   DFND 2 242 0 2,601
ENERGEN CORP COM 29265N108 354 5,562 SH   DFND 6 5,562 0 0
ENERGEN CORP COM 29265N108 36,072 565,759 SH   DFND   565,759 0 0
ENERGIZER HLDGS INC COM 29266R108 1,061 8,255 SH   DFND 1 5,574 0 2,681
ENERGIZER HLDGS INC COM 29266R108 179 1,400 SH   OTR 1 0 0 1,400
ENERGIZER HLDGS INC COM 29266R108 283 2,207 SH   DFND 2 329 0 1,878
ENERGIZER HLDGS INC COM 29266R108 51 400 SH   DFND 4 400 0 0
ENERGIZER HLDGS INC COM 29266R108 498 3,880 SH   DFND 6 3,880 0 0
ENERGIZER HLDGS INC COM 29266R108 263 2,050 SH   DFND 23 1,550 0 500
ENERGIZER HLDGS INC COM 29266R108 100 780 SH   OTR 23 150 0 630
ENERGIZER HLDGS INC COM 29266R108 26,848 208,838 SH   DFND   208,838 0 0
ENERGOUS CORP COM 29272C103 0 91 SH   DFND 2 91 0 0
ENERGY FUELS INC COM NEW 292671708 0 22 SH   DFND 2 0 0 22
ENERGY FUELS INC COM NEW 292671708 6 1,100 SH   DFND   0 0 1,100
ENERGY RECOVERY INC COM 29270J100 79 15,000 SH   OTR 1 0 0 15,000
ENERGY RECOVERY INC COM 29270J100 0 17 SH   DFND 2 17 0 0
ENERGY RECOVERY INC COM 29270J100 132 25,100 SH   DFND 10 25,100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15,977 278,442 SH   DFND 2 60,403 0 218,039
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 215,263 3,751,550 SH   DFND 6 3,751,550 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,901 259,700 SH   DFND 10 259,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 158,992 2,770,869 SH   DFND   2,770,869 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23,684 364,377 SH   DFND 2 765 0 363,612
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 613,022 9,431,108 SH   DFND 6 9,431,108 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 73,612 1,132,500 SH   DFND 10 1,132,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 85,865 1,321,004 SH   DFND   1,213,411 0 107,593
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 362 1,238,000 PRN   DFND 2 1,238,000 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 21 75,000 PRN   DFND   75,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 8 2,608 SH   DFND 1 2,608 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 180 55,218 SH   DFND 2 35 0 55,183
ENERGY XXI LTD USD UNRS SHS G10082140 4 1,387 SH Put DFND 2 1,387 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 2,238 686,802 SH   DFND   686,802 0 0
ENERNOC INC COM 292764107 166 10,800 SH   DFND 1 8,550 0 2,250
ENERNOC INC COM 292764107 15 974 SH   DFND 2 11 0 963
ENERNOC INC COM 292764107 80 5,200 SH   DFND 10 5,200 0 0
ENERNOC INC COM 292764107 309 20,000 SH   DFND 26 20,000 0 0
ENERNOC INC COM 292764107 2,379 154,001 SH   DFND   24,401 0 129,600
ENERPLUS CORP COM 292766102 1,080 112,574 SH   DFND 6 112,574 0 0
ENERPLUS CORP COM 292766102 20 2,133 SH   DFND 10 2,133 0 0
ENERPLUS CORP COM 292766102 285 29,768 SH   DFND   28,568 0 1,200
ENERSIS S A SPONSORED ADR 29274F104 19 1,188 SH   DFND 2 1,048 0 140
ENERSIS S A SPONSORED ADR 29274F104 554 34,600 SH   DFND 4 34,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 140 8,789 SH   DFND 6 8,789 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,289 330,000 SH   DFND 10 330,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,041 65,000 SH   DFND 31 65,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 469 29,296 SH   DFND   29,296 0 0
ENERSYS COM 29275Y102 417 6,759 SH   DFND 2 2,163 0 4,596
ENERSYS COM 29275Y102 722 11,700 SH   DFND 10 11,700 0 0
ENERSYS COM 29275Y102 10,945 177,348 SH   DFND   78,947 0 98,401
ENERSYS NOTE 3.375% 6/0 29275YAA0 341 221,000 PRN   DFND 2 0 0 221,000
ENGILITY HLDGS INC COM 29285W104 4 100 SH   DFND 1 100 0 0
ENGILITY HLDGS INC COM 29285W104 51 1,204 SH   DFND 2 104 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 32 750 SH   DFND 26 750 0 0
ENGILITY HLDGS INC COM 29285W104 1,985 46,393 SH   DFND   46,393 0 0
ENGLOBAL CORP COM 293306106 17 9,129 SH   DFND   6,918 0 2,211
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 1,605 45,987 SH   DFND 2 0 0 45,987
ENI S P A SPONSORED ADR 26874R108 5 165 SH   DFND 23 0 0 165
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 200 SH   DFND 1 200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 1,145 SH   DFND 2 0 0 1,145
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 858 24,137 SH   DFND   537 0 23,600
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,223 111,125 SH   DFND 2 108,700 0 2,425
ENNIS INC COM 293389102 219 16,259 SH   DFND 2 9 0 16,250
ENNIS INC COM 293389102 879 65,263 SH   DFND 10 65,263 0 0
ENNIS INC COM 293389102 203 15,088 SH   DFND   15,088 0 0
ENOVA INTL INC COM 29357K103 3 178 SH   DFND 2 178 0 0
ENOVA INTL INC COM 29357K103 465 20,929 SH   DFND 10 20,929 0 0
ENOVA INTL INC COM 29357K103 3,683 165,457 SH   DFND   48,643 0 116,814
ENPHASE ENERGY INC COM 29355A107 230 16,153 SH   DFND 2 194 0 15,959
ENPHASE ENERGY INC COM 29355A107 2 200 SH Call DFND 2 200 0 0
ENPHASE ENERGY INC COM 29355A107 333 23,335 SH   DFND   23,335 0 0
ENPRO INDS INC COM 29355X107 815 12,992 SH   DFND 2 147 0 12,845
ENPRO INDS INC COM 29355X107 376 6,000 SH   DFND 10 6,000 0 0
ENPRO INDS INC COM 29355X107 364 5,810 SH   DFND 26 5,810 0 0
ENPRO INDS INC COM 29355X107 3,919 62,448 SH   DFND   62,448 0 0
ENSCO PLC SHS CLASS A G3157S106 2 90 SH   DFND 1 0 0 90
ENSCO PLC SHS CLASS A G3157S106 68,397 2,283,711 SH   DFND 2 2,254,053 0 29,658
ENSCO PLC SHS CLASS A G3157S106 5 200 SH Put DFND 2 200 0 0
ENSCO PLC SHS CLASS A G3157S106 0 3 SH Call DFND 2 3 0 0
ENSCO PLC SHS CLASS A G3157S106 2,872 95,907 SH   DFND 6 93,197 0 2,710
ENSCO PLC SHS CLASS A G3157S106 3,334 111,320 SH   DFND 10 111,320 0 0
ENSCO PLC SHS CLASS A G3157S106 155 5,200 SH   DFND 26 5,200 0 0
ENSCO PLC SHS CLASS A G3157S106 0 1 SH   DFND 33 1 0 0
ENSCO PLC SHS CLASS A G3157S106 34,435 1,149,776 SH   DFND   1,149,776 0 0
ENSERVCO CORP COM 29358Y102 129 80,300 SH   DFND 2 0 0 80,300
ENSIGN GROUP INC COM 29358P101 19 443 SH   DFND 2 443 0 0
ENSIGN GROUP INC COM 29358P101 142 3,200 SH   DFND 10 3,200 0 0
ENSIGN GROUP INC COM 29358P101 12,265 276,313 SH   DFND   37,364 0 238,949
ENSTAR GROUP LIMITED SHS G3075P101 77 509 SH   DFND 2 3 0 506
ENSTAR GROUP LIMITED SHS G3075P101 259 1,700 SH   DFND 23 0 0 1,700
ENSTAR GROUP LIMITED SHS G3075P101 483 3,161 SH   DFND   3,061 0 100
ENTEGRIS INC COM 29362U104 15 1,200 SH   DFND 1 1,200 0 0
ENTEGRIS INC COM 29362U104 219 16,593 SH   DFND 2 103 0 16,490
ENTEGRIS INC COM 29362U104 670 50,748 SH   DFND 10 50,748 0 0
ENTEGRIS INC COM 29362U104 9,157 693,199 SH   DFND   80,632 0 612,567
ENTERCOM COMMUNICATIONS CORP CL A 293639100 241 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 10 SH   DFND 2 10 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 205 16,874 SH   DFND   16,874 0 0
ENTERGY CORP NEW COM 29364G103 1,168 13,357 SH   DFND 1 9,997 0 3,360
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ENTERGY CORP NEW COM 29364G103 52 600 SH   DFND 4 600 0 0
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ENTERGY CORP NEW COM 29364G103 37,717 431,157 SH   DFND   429,757 0 1,400
ENTEROMEDICS INC COM NEW 29365M208 0 126 SH Call DFND 2 126 0 0
ENTEROMEDICS INC COM NEW 29365M208 7 5,000 SH   DFND 2 0 0 5,000
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ENTERPRISE PRODS PARTNERS L COM 293792107 52,947 1,465,879 SH   DFND   1,460,679 0 5,200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 2,037 SH   DFND 2 37 0 2,000
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 554 85,596 SH   DFND   84,172 0 1,424
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ENVESTNET INC NOTE 1.750%12/1 29404KAA4 79 77,000 PRN   DFND 2 0 0 77,000
ENVISION HEALTHCARE HLDGS IN COM 29413U103 328 9,456 SH   DFND 2 2 0 9,454
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ENVIVIO INC COM 29413T106 15 11,500 SH   DFND 1 11,500 0 0
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EOG RES INC COM 26875P101 666 7,236 SH   DFND 19 7,236 0 0
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EOG RES INC COM 26875P101 103,707 1,126,400 SH   DFND   1,121,063 0 5,337
EP ENERGY CORP CL A 268785102 0 7 SH   DFND 2 7 0 0
EP ENERGY CORP CL A 268785102 3 377 SH   DFND   377 0 0
EPAM SYS INC COM 29414B104 8,772 183,721 SH   DFND 2 183,721 0 0
EPAM SYS INC COM 29414B104 611 12,804 SH   DFND   12,804 0 0
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EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 14 2,580 SH   DFND   1,452 0 1,128
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EPLUS INC COM 294268107 219 2,900 SH   DFND 26 2,900 0 0
EPLUS INC COM 294268107 697 9,217 SH   DFND   8,618 0 599
EPR PPTYS COM SH BEN INT 26884U109 1,115 19,354 SH   DFND 2 3,695 0 15,659
EPR PPTYS COM SH BEN INT 26884U109 973 16,900 SH   DFND 10 16,900 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,512 26,242 SH   DFND 11 0 0 26,242
EPR PPTYS COM SH BEN INT 26884U109 14,445 250,667 SH   DFND   133,467 0 117,200
EPR PPTYS CONV PFD 9% SR E 26884U307 4,889 155,268 SH   DFND   155,268 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 8,097 346,045 SH   DFND   346,045 0 0
EQT CORP COM 26884L109 190 2,517 SH   DFND 1 200 0 2,317
EQT CORP COM 26884L109 2,763 36,512 SH   DFND 2 88 0 36,424
EQT CORP COM 26884L109 14 185 SH Call DFND 2 185 0 0
EQT CORP COM 26884L109 3,076 40,639 SH   DFND 6 39,688 0 951
EQT CORP COM 26884L109 2,627 34,705 SH   DFND 10 24,005 0 10,700
EQT CORP COM 26884L109 20,289 268,020 SH   DFND   267,005 0 1,015
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 395 4,494 SH   DFND 2 49 0 4,445
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,210 13,755 SH   DFND 6 13,755 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14,608 166,002 SH   DFND 10 166,002 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 447 5,082 SH   DFND   5,082 0 0
EQUIFAX INC COM 294429105 206 2,550 SH   DFND 1 0 0 2,550
EQUIFAX INC COM 294429105 97 1,200 SH   OTR 1 0 0 1,200
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EQUIFAX INC COM 294429105 2,988 36,958 SH   DFND 6 35,858 0 1,100
EQUIFAX INC COM 294429105 1,728 21,378 SH   DFND 10 17,878 0 3,500
EQUIFAX INC COM 294429105 48 600 SH   DFND 20 600 0 0
EQUIFAX INC COM 294429105 10 130 SH   OTR 20 0 0 130
EQUIFAX INC COM 294429105 1,552 19,195 SH   DFND 23 19,195 0 0
EQUIFAX INC COM 294429105 1,897 23,458 SH   OTR 23 2,000 0 21,458
EQUIFAX INC COM 294429105 9,096 112,478 SH   DFND 31 112,478 0 0
EQUIFAX INC COM 294429105 14,552 179,951 SH   DFND   179,951 0 0
EQUINIX INC COM NEW 29444U502 231 1,023 SH   DFND 1 1,023 0 0
EQUINIX INC COM NEW 29444U502 35 155 SH   OTR 1 0 0 155
EQUINIX INC COM NEW 29444U502 6 27 SH Call DFND 2 27 0 0
EQUINIX INC COM NEW 29444U502 4,038 17,812 SH   DFND 2 2,021 0 15,791
EQUINIX INC COM NEW 29444U502 5,250 23,156 SH   DFND 6 22,583 0 573
EQUINIX INC COM NEW 29444U502 4,034 17,796 SH   DFND 10 17,796 0 0
EQUINIX INC COM NEW 29444U502 28,308 124,854 SH   DFND   120,745 0 4,109
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 8 3,000 PRN   DFND 2 0 0 3,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 7,941 2,825,000 PRN   DFND   0 0 2,825,000
EQUITY COMWLTH COM SH BEN INT 294628102 23 900 SH   DFND 1 900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 14 573 SH   DFND 2 573 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 115 4,500 SH   DFND 10 4,500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 13,654 531,941 SH   DFND   531,941 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH   DFND 2 0 0 400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 96 1,866 SH   DFND 2 307 0 1,559
EQUITY LIFESTYLE PPTYS INC COM 29472R108 564 10,950 SH   DFND 10 10,950 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,107 99,088 SH   DFND   99,088 0 0
EQUITY ONE COM 294752100 36 1,457 SH   DFND 2 57 0 1,400
EQUITY ONE COM 294752100 380 14,990 SH   DFND 10 14,990 0 0
EQUITY ONE COM 294752100 18,120 714,520 SH   DFND   714,520 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 204 2,849 SH   DFND 1 2,849 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 292 4,071 SH   DFND 2 836 0 3,235
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,696 93,209 SH   DFND 6 84,373 0 8,836
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,680 51,227 SH   DFND 10 51,227 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 155,294 2,161,674 SH   DFND 11 1,718,145 0 443,529
EQUITY RESIDENTIAL SH BEN INT 29476L107 64 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,662 50,979 SH   DFND 31 50,979 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 55,143 767,593 SH   DFND   726,137 0 41,456
EQUUS TOTAL RETURN INC COM 294766100 0 1 SH   DFND 2 1 0 0
ERA GROUP INC COM 26885G109 8 400 SH   DFND 1 400 0 0
ERA GROUP INC COM 26885G109 5 264 SH   DFND 2 264 0 0
ERA GROUP INC COM 26885G109 868 41,072 SH   DFND   37,410 0 3,662
ERBA DIAGNOSTICS COM 29490B101 3 974 SH   DFND 2 974 0 0
ERICKSON INC COM 29482P100 1 205 SH   DFND 2 205 0 0
ERICKSON INC COM 29482P100 69 8,358 SH   DFND   1,884 0 6,474
ERICSSON ADR B SEK 10 294821608 13 1,113 SH   DFND 1 1,113 0 0
ERICSSON ADR B SEK 10 294821608 554 45,842 SH   DFND 2 0 0 45,842
ERICSSON ADR B SEK 10 294821608 5,117 422,897 SH   DFND   322,897 0 100,000
ERIE INDTY CO CL A 29530P102 30 339 SH   DFND 2 327 0 12
ERIE INDTY CO CL A 29530P102 194 2,140 SH   DFND 10 2,140 0 0
ERIE INDTY CO CL A 29530P102 1,476 16,262 SH   DFND   13,586 0 2,676
EROS INTL PLC SHS NEW G3788M114 131 6,199 SH   DFND 2 199 0 6,000
EROS INTL PLC SHS NEW G3788M114 3 150 SH   DFND   150 0 0
ESB FINL CORP COM 26884F102 0 5 SH   DFND 2 5 0 0
ESB FINL CORP COM 26884F102 193 10,201 SH   DFND   0 0 10,201
ESCALADE INC COM 296056104 0 9 SH   DFND 2 9 0 0
ESCALADE INC COM 296056104 42 2,801 SH   DFND   2,801 0 0
ESCO TECHNOLOGIES INC COM 296315104 435 11,795 SH   DFND 2 155 0 11,640
ESCO TECHNOLOGIES INC COM 296315104 1,968 53,335 SH   DFND   53,335 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 3 SH   DFND 2 3 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,675 140,336 SH   DFND 6 140,336 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 94 2,344 SH   DFND   2,344 0 0
ESSA BANCORP INC COM 29667D104 16 1,352 SH   DFND   750 0 602
ESSENT GROUP LTD COM G3198U102 0 27 SH   DFND 2 27 0 0
ESSENT GROUP LTD COM G3198U102 1,050 40,875 SH   DFND   38,675 0 2,200
ESSEX PPTY TR INC COM 297178105 10,806 52,305 SH   DFND 2 52,229 0 76
ESSEX PPTY TR INC COM 297178105 2,733 13,233 SH   DFND 6 12,633 0 600
ESSEX PPTY TR INC COM 297178105 1,881 9,108 SH   DFND 10 9,108 0 0
ESSEX PPTY TR INC COM 297178105 211,365 1,023,066 SH   DFND 11 881,088 0 141,978
ESSEX PPTY TR INC COM 297178105 26,760 129,526 SH   DFND   129,523 0 3
ESSEX RENT CORP COM 297187106 0 753 SH   DFND   253 0 500
ESTERLINE TECHNOLOGIES CORP COM 297425100 54 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,450 22,343 SH   DFND 2 22,319 0 24
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,624 14,812 SH   DFND 10 14,812 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,033 18,537 SH   DFND   18,537 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 726 28,649 SH   DFND 2 28,649 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 6,234 224,754 SH   DFND 2 224,754 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 1,959 75,000 SH   DFND 2 75,000 0 0
ETFS GOLD TR SHS 26922Y105 651 5,620 SH   DFND 2 0 0 5,620
ETFS PALLADIUM TR SH BEN INT 26923A106 334 4,318 SH   DFND 10 4,318 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 370 4,778 SH   DFND   4,778 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 11 100 SH   DFND 2 0 0 100
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 148 2,443 SH   DFND 2 0 0 2,443
ETHAN ALLEN INTERIORS INC COM 297602104 17 554 SH   DFND 2 554 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,407 77,741 SH   DFND   77,741 0 0
EURONET WORLDWIDE INC COM 298736109 269 4,909 SH   DFND 2 142 0 4,767
EURONET WORLDWIDE INC COM 298736109 1,332 24,278 SH   DFND 10 24,278 0 0
EURONET WORLDWIDE INC COM 298736109 5,213 94,966 SH   DFND   94,866 0 100
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 19 1,004 SH   DFND 2 4 0 1,000
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,601 83,098 SH   DFND   83,098 0 0
EVERBANK FINL CORP COM 29977G102 31 1,645 SH   DFND 2 272 0 1,373
EVERBANK FINL CORP COM 29977G102 9 500 SH   OTR 23 0 0 500
EVERBANK FINL CORP COM 29977G102 1,266 66,470 SH   DFND   66,470 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 141 2,701 SH   DFND 2 2,492 0 209
EVERCORE PARTNERS INC CLASS A 29977A105 7,958 151,972 SH   DFND   143,207 0 8,765
EVEREST RE GROUP LTD COM G3223R108 442 2,600 SH   DFND 2 65 0 2,535
EVEREST RE GROUP LTD COM G3223R108 1,343 7,891 SH   DFND 6 7,891 0 0
EVEREST RE GROUP LTD COM G3223R108 2,754 16,175 SH   DFND 10 16,175 0 0
EVEREST RE GROUP LTD COM G3223R108 272 1,600 SH   DFND 26 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 18,208 106,922 SH   DFND   76,005 0 30,917
EVERTEC INC COM 30040P103 84 3,833 SH   DFND 2 1,115 0 2,718
EVERTEC INC COM 30040P103 169 7,645 SH   DFND   7,645 0 0
EVERYDAY HEALTH INC COM 300415106 183 12,440 SH   DFND 2 5 0 12,435
EVERYDAY HEALTH INC COM 300415106 116 7,880 SH   DFND 26 7,880 0 0
EVERYDAY HEALTH INC COM 300415106 26 1,800 SH   DFND   0 0 1,800
EVINE LIVE INC CL A 300487105 0 19 SH   DFND 2 19 0 0
EVINE LIVE INC CL A 300487105 276 41,975 SH   DFND   41,975 0 0
EVOKE PHARMA INC COM 30049G104 2 402 SH   DFND   0 0 402
EVOLUTION PETROLEUM CORP COM 30049A107 0 12 SH   DFND 2 12 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 133 18,000 SH   DFND   18,000 0 0
EVRYWARE GLOBAL INC COM 300439106 94 130,000 SH   DFND 2 130,000 0 0
EXA CORP COM 300614500 5 468 SH   DFND 2 468 0 0
EXACT SCIENCES CORP COM 30063P105 169 6,173 SH   DFND 2 3,473 0 2,700
EXACT SCIENCES CORP COM 30063P105 87 3,191 SH   DFND 6 0 0 3,191
EXACT SCIENCES CORP COM 30063P105 511 18,653 SH   DFND   18,653 0 0
EXACTECH INC COM 30064E109 0 4 SH   DFND 2 4 0 0
EXACTECH INC COM 30064E109 124 5,265 SH   DFND   5,265 0 0
EXAMWORKS GROUP INC COM 30066A105 79 1,900 SH   DFND 1 1,900 0 0
EXAMWORKS GROUP INC COM 30066A105 168 4,041 SH   DFND 2 210 0 3,831
EXAMWORKS GROUP INC COM 30066A105 415 10,000 SH   DFND 6 10,000 0 0
EXAMWORKS GROUP INC COM 30066A105 191 4,600 SH   DFND 10 4,600 0 0
EXAMWORKS GROUP INC COM 30066A105 4,773 114,768 SH   DFND   114,768 0 0
EXAR CORP COM 300645108 308 30,229 SH   DFND 2 279 0 29,950
EXAR CORP COM 300645108 902 88,525 SH   DFND   80,928 0 7,597
EXCEL TR INC COM 30068C109 69 5,200 SH   DFND 1 5,200 0 0
EXCEL TR INC COM 30068C109 0 39 SH   DFND 2 39 0 0
EXCEL TR INC COM 30068C109 129 9,700 SH   DFND 10 9,700 0 0
EXCEL TR INC COM 30068C109 556 41,579 SH   DFND   41,579 0 0
EXCO RESOURCES INC COM 269279402 119 54,866 SH   DFND 2 42,891 0 11,975
EXCO RESOURCES INC COM 269279402 2 975 SH Put DFND 2 975 0 0
EXCO RESOURCES INC COM 269279402 1,828 842,719 SH   DFND   842,719 0 0
EXELIS INC COM 30162A108 116 6,670 SH   DFND 1 4,454 0 2,216
EXELIS INC COM 30162A108 1,365 77,903 SH   DFND 2 3 0 77,900
EXELIS INC COM 30162A108 447 25,500 SH   DFND 10 25,500 0 0
EXELIS INC COM 30162A108 14 846 SH   DFND 23 846 0 0
EXELIS INC COM 30162A108 3,327 189,810 SH   DFND   187,310 0 2,500
EXELIXIS INC COM 30161Q104 2 1,600 SH   DFND 1 1,600 0 0
EXELIXIS INC COM 30161Q104 2 1,976 SH   DFND 2 1,976 0 0
EXELIXIS INC COM 30161Q104 4 3,127 SH Call DFND 2 3,127 0 0
EXELIXIS INC COM 30161Q104 11 8,230 SH   DFND 26 8,230 0 0
EXELIXIS INC COM 30161Q104 139 96,974 SH   DFND   96,974 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 21 39,000 PRN   DFND 2 39,000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 373 670,000 PRN   DFND   670,000 0 0
EXELON CORP COM 30161N101 181 4,901 SH   DFND 1 4,701 0 200
EXELON CORP COM 30161N101 42 1,142 SH Put DFND 2 1,142 0 0
EXELON CORP COM 30161N101 14,137 381,271 SH   DFND 2 356,137 0 25,134
EXELON CORP COM 30161N101 448 12,100 SH   DFND 4 12,100 0 0
EXELON CORP COM 30161N101 12,597 339,740 SH   DFND 6 265,998 0 73,742
EXELON CORP COM 30161N101 16,154 435,659 SH   DFND 10 313,459 0 122,200
EXELON CORP COM 30161N101 263 7,098 SH   DFND 19 7,098 0 0
EXELON CORP COM 30161N101 288 7,773 SH   OTR 23 0 0 7,773
EXELON CORP COM 30161N101 4,341 117,085 SH   DFND 31 117,085 0 0
EXELON CORP COM 30161N101 106,143 2,862,565 SH   DFND   2,862,565 0 0
EXELON CORP UNIT 99/99/9999 30161N127 202 3,854 SH   DFND 2 404 0 3,450
EXETER RES CORP COM 301835104 6 11,800 SH   DFND   2,100 0 9,700
EXFO INC SUB VTG SHS 302046107 57 16,557 SH   DFND   16,357 0 200
EXLSERVICE HOLDINGS INC COM 302081104 5 187 SH   DFND 2 187 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,963 68,379 SH   DFND   68,379 0 0
EXONE CO COM 302104104 7 429 SH   DFND 2 229 0 200
EXONE CO COM 302104104 35 2,121 SH   DFND   2,121 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,729 55,411 SH   DFND 1 45,297 0 10,114
EXPEDIA INC DEL COM NEW 30212P303 1,326 15,538 SH   OTR 1 4,927 0 10,611
EXPEDIA INC DEL COM NEW 30212P303 1,139 13,352 SH   DFND 2 61 0 13,291
EXPEDIA INC DEL COM NEW 30212P303 3,243 38,003 SH   DFND 6 38,003 0 0
EXPEDIA INC DEL COM NEW 30212P303 24,470 286,676 SH   DFND 10 285,866 0 810
EXPEDIA INC DEL COM NEW 30212P303 132 1,552 SH   DFND 19 1,552 0 0
EXPEDIA INC DEL COM NEW 30212P303 850 9,967 SH   DFND 20 6,949 245 2,773
EXPEDIA INC DEL COM NEW 30212P303 24 285 SH   OTR 20 0 0 285
EXPEDIA INC DEL COM NEW 30212P303 164 1,929 SH   DFND 21 1,929 0 0
EXPEDIA INC DEL COM NEW 30212P303 92 1,080 SH   OTR 21 0 0 1,080
EXPEDIA INC DEL COM NEW 30212P303 1,171 13,730 SH   DFND 23 11,725 0 2,005
EXPEDIA INC DEL COM NEW 30212P303 831 9,739 SH   OTR 23 1,830 0 7,909
EXPEDIA INC DEL COM NEW 30212P303 768 9,000 SH   DFND 26 9,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 72,011 843,623 SH   DFND   637,830 0 205,793
EXPEDITORS INTL WASH INC COM 302130109 1,434 32,152 SH   DFND 2 29,217 0 2,935
EXPEDITORS INTL WASH INC COM 302130109 2,876 64,491 SH   DFND 6 63,083 0 1,408
EXPEDITORS INTL WASH INC COM 302130109 1,445 32,395 SH   DFND 10 32,395 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,687 172,337 SH   DFND   172,337 0 0
EXPONENT INC COM 30214U102 1,552 18,822 SH   DFND 2 698 0 18,124
EXPONENT INC COM 30214U102 2,388 28,956 SH   DFND   28,946 0 10
EXPRESS INC COM 30219E103 2 143 SH   DFND 2 32 0 111
EXPRESS INC COM 30219E103 738 50,267 SH   DFND   50,267 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,307 357,953 SH   DFND 1 171,712 200 186,041
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,281 109,619 SH   OTR 1 13,390 0 96,229
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,609 337,898 SH   DFND 2 172,393 0 165,505
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 824 SH Put DFND 2 824 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 426 5,035 SH Call DFND 2 5,035 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 128 1,516 SH   DFND 4 1,516 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 146,824 1,734,083 SH   DFND 6 1,570,527 0 163,556
EXPRESS SCRIPTS HLDG CO COM 30219G108 56,272 664,606 SH   DFND 10 655,272 0 9,334
EXPRESS SCRIPTS HLDG CO COM 30219G108 204 2,410 SH   DFND 19 2,410 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,901 22,452 SH   DFND 20 17,554 355 4,543
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,134 13,403 SH   OTR 20 8,150 0 5,253
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,664 19,657 SH   DFND 21 19,657 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 395 4,670 SH   OTR 21 775 0 3,895
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,204 167,760 SH   DFND 23 149,931 0 17,829
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,221 144,337 SH   OTR 23 30,535 0 113,802
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,134 13,400 SH   DFND 26 13,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,049 59,642 SH   DFND 31 59,642 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 68,991 814,829 SH   DFND   753,317 0 61,512
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 402 20,829 SH   DFND 1 0 0 20,829
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 143 7,423 SH   DFND 2 4,623 0 2,800
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19 1,000 SH   DFND 33 1,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,318 68,306 SH   DFND   68,306 0 0
EXTERRAN HLDGS INC COM 30225X103 59 1,830 SH Put DFND 2 1,830 0 0
EXTERRAN HLDGS INC COM 30225X103 164 5,053 SH   DFND 2 399 0 4,654
EXTERRAN HLDGS INC COM 30225X103 792 24,312 SH   DFND 10 24,312 0 0
EXTERRAN HLDGS INC COM 30225X103 5,208 159,868 SH   DFND   159,868 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 5,075 234,739 SH   DFND 2 0 0 234,739
EXTERRAN PARTNERS LP COM UNITS 30225N105 3,025 139,940 SH   DFND   139,940 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,630 130,128 SH   DFND 1 114,822 0 15,306
EXTRA SPACE STORAGE INC COM 30225T102 1,137 19,403 SH   OTR 1 6,217 0 13,186
EXTRA SPACE STORAGE INC COM 30225T102 12,911 220,190 SH   DFND 2 218,670 0 1,520
EXTRA SPACE STORAGE INC COM 30225T102 650 11,100 SH   DFND 10 11,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 158,787 2,707,835 SH   DFND 11 2,325,409 0 382,426
EXTRA SPACE STORAGE INC COM 30225T102 313 5,354 SH   DFND 20 4,608 290 456
EXTRA SPACE STORAGE INC COM 30225T102 9 170 SH   OTR 20 0 0 170
EXTRA SPACE STORAGE INC COM 30225T102 148 2,530 SH   DFND 21 2,530 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 753 12,847 SH   DFND 23 12,297 0 550
EXTRA SPACE STORAGE INC COM 30225T102 1,325 22,605 SH   OTR 23 4,480 0 18,125
EXTRA SPACE STORAGE INC COM 30225T102 9,947 169,634 SH   DFND   163,940 0 5,694
EXTREME NETWORKS INC COM 30226D106 2,137 605,515 SH   DFND 2 53 0 605,462
EXTREME NETWORKS INC COM 30226D106 61 17,500 SH   DFND 10 17,500 0 0
EXTREME NETWORKS INC COM 30226D106 1,517 429,974 SH   DFND   429,974 0 0
EXXON MOBIL CORP COM 30231G102 38,424 415,627 SH   DFND 1 180,019 450 235,158
EXXON MOBIL CORP COM 30231G102 25,310 273,771 SH   OTR 1 6,867 0 266,904
EXXON MOBIL CORP COM 30231G102 488 5,280 SH Put DFND 2 5,280 0 0
EXXON MOBIL CORP COM 30231G102 42,251 457,015 SH   DFND 2 145,474 0 311,541
EXXON MOBIL CORP COM 30231G102 834 9,030 SH Call DFND 2 9,030 0 0
EXXON MOBIL CORP COM 30231G102 4,423 47,852 SH   DFND 4 47,731 0 121
EXXON MOBIL CORP COM 30231G102 209,953 2,270,999 SH   DFND 6 1,973,294 0 297,705
EXXON MOBIL CORP COM 30231G102 141,298 1,528,374 SH   DFND 10 1,335,874 0 192,500
EXXON MOBIL CORP COM 30231G102 2,451 26,517 SH   DFND 20 9,986 390 16,141
EXXON MOBIL CORP COM 30231G102 1,638 17,728 SH   OTR 20 8,785 0 8,943
EXXON MOBIL CORP COM 30231G102 3,875 41,915 SH   DFND 21 41,915 0 0
EXXON MOBIL CORP COM 30231G102 1,812 19,609 SH   OTR 21 600 0 19,009
EXXON MOBIL CORP COM 30231G102 52,451 567,350 SH   DFND 23 538,190 0 29,160
EXXON MOBIL CORP COM 30231G102 39,019 422,061 SH   OTR 23 56,448 0 365,613
EXXON MOBIL CORP COM 30231G102 2,671 28,900 SH   DFND 26 28,900 0 0
EXXON MOBIL CORP COM 30231G102 37,271 403,155 SH   DFND 31 403,155 0 0
EXXON MOBIL CORP COM 30231G102 99 1,080 SH   DFND 33 1,080 0 0
EXXON MOBIL CORP COM 30231G102 46 500 SH Call DFND   500 0 0
EXXON MOBIL CORP COM 30231G102 360,616 3,900,661 SH   DFND   3,827,900 0 72,761
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 358 18,755 SH   DFND   18,755 0 0
EZCORP INC CL A NON VTG 302301106 3 289 SH   DFND 2 289 0 0
EZCORP INC CL A NON VTG 302301106 3,993 339,835 SH   DFND   339,835 0 0
F M C CORP COM NEW 302491303 5 100 SH   DFND 1 0 0 100
F M C CORP COM NEW 302491303 133 2,336 SH   DFND 2 95 0 2,241
F M C CORP COM NEW 302491303 45 800 SH   DFND 4 800 0 0
F M C CORP COM NEW 302491303 3,251 57,008 SH   DFND 6 50,258 0 6,750
F M C CORP COM NEW 302491303 1,320 23,147 SH   DFND 10 23,147 0 0
F M C CORP COM NEW 302491303 9,749 170,960 SH   DFND   170,960 0 0
F5 NETWORKS INC COM 315616102 300 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 5,240 40,165 SH   DFND 2 654 0 39,511
F5 NETWORKS INC COM 315616102 4,462 34,202 SH   DFND 6 32,652 0 1,550
F5 NETWORKS INC COM 315616102 4,180 32,045 SH   DFND 10 14,745 0 17,300
F5 NETWORKS INC COM 315616102 8,093 62,036 SH   DFND 31 62,036 0 0
F5 NETWORKS INC COM 315616102 34,562 264,920 SH   DFND   149,220 0 115,700
FABRINET SHS G3323L100 3 177 SH   DFND 2 177 0 0
FABRINET SHS G3323L100 115 6,500 SH   DFND 10 6,500 0 0
FABRINET SHS G3323L100 886 49,968 SH   DFND   49,968 0 0
FACEBOOK INC CL A 30303M102 14,696 188,373 SH   DFND 1 152,930 0 35,443
FACEBOOK INC CL A 30303M102 4,203 53,877 SH   OTR 1 13,315 0 40,562
FACEBOOK INC CL A 30303M102 1,209 15,504 SH Put DFND 2 15,504 0 0
FACEBOOK INC CL A 30303M102 112 1,439 SH Call DFND 2 1,439 0 0
FACEBOOK INC CL A 30303M102 56,694 726,669 SH   DFND 2 533,438 0 193,231
FACEBOOK INC CL A 30303M102 444 5,700 SH   DFND 4 5,700 0 0
FACEBOOK INC CL A 30303M102 77,191 989,386 SH   DFND 6 811,861 0 177,525
FACEBOOK INC CL A 30303M102 74,825 959,049 SH   DFND 10 956,978 0 2,071
FACEBOOK INC CL A 30303M102 310 3,980 SH   DFND 19 3,980 0 0
FACEBOOK INC CL A 30303M102 2,190 28,077 SH   DFND 20 20,254 620 7,203
FACEBOOK INC CL A 30303M102 17 220 SH   OTR 20 0 0 220
FACEBOOK INC CL A 30303M102 692 8,876 SH   DFND 21 7,876 0 1,000
FACEBOOK INC CL A 30303M102 412 5,285 SH   OTR 21 0 0 5,285
FACEBOOK INC CL A 30303M102 3,041 38,981 SH   DFND 23 32,716 0 6,265
FACEBOOK INC CL A 30303M102 2,124 27,225 SH   OTR 23 6,114 0 21,111
FACEBOOK INC CL A 30303M102 1,794 23,000 SH   DFND 26 23,000 0 0
FACEBOOK INC CL A 30303M102 18,502 237,148 SH   DFND 31 237,148 0 0
FACEBOOK INC CL A 30303M102 195 2,500 SH Call DFND   2,500 0 0
FACEBOOK INC CL A 30303M102 806 10,343 SH Put DFND   10,343 0 0
FACEBOOK INC CL A 30303M102 238,741 3,060,010 SH   DFND   2,847,763 0 212,247
FACTORSHARES TR ISE CYBER SEC 30304R407 2,583 97,510 SH   DFND 2 0 0 97,510
FACTSET RESH SYS INC COM 303075105 84 603 SH   DFND 1 603 0 0
FACTSET RESH SYS INC COM 303075105 1,919 13,639 SH   DFND 2 459 0 13,180
FACTSET RESH SYS INC COM 303075105 129 920 SH   DFND 10 920 0 0
FACTSET RESH SYS INC COM 303075105 4,912 34,905 SH   DFND   34,905 0 0
FAIR ISAAC CORP COM 303250104 40 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 282 3,905 SH   DFND 2 360 0 3,545
FAIR ISAAC CORP COM 303250104 737 10,200 SH   DFND 10 10,200 0 0
FAIR ISAAC CORP COM 303250104 3,481 48,147 SH   DFND   48,147 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 739 43,809 SH   DFND 2 142 0 43,667
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 679 40,252 SH   DFND   40,252 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 372 26,220 SH   DFND 2 11 0 26,209
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 132 9,300 SH   DFND 10 9,300 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 109 7,681 SH   DFND   7,680 0 1
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 1,000 SH   DFND 1 1,000 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 14 4,482 SH   DFND 2 4,482 0 0
FAMILY DLR STORES INC COM 307000109 310 3,919 SH   DFND 1 3,919 0 0
FAMILY DLR STORES INC COM 307000109 79 1,000 SH Put DFND 2 1,000 0 0
FAMILY DLR STORES INC COM 307000109 331 4,179 SH   DFND 2 4,133 0 46
FAMILY DLR STORES INC COM 307000109 79 1,000 SH Call DFND 2 1,000 0 0
FAMILY DLR STORES INC COM 307000109 2,098 26,499 SH   DFND 6 26,274 0 225
FAMILY DLR STORES INC COM 307000109 1,313 16,583 SH   DFND 10 16,583 0 0
FAMILY DLR STORES INC COM 307000109 118 1,500 SH   DFND 20 1,500 0 0
FAMILY DLR STORES INC COM 307000109 80,967 1,022,194 SH   DFND   985,094 0 37,100
FAMOUS DAVES AMER INC COM 307068106 0 2 SH   DFND 2 2 0 0
FAMOUS DAVES AMER INC COM 307068106 86 3,283 SH   DFND   3,083 0 200
FARMER BROS CO COM 307675108 0 5 SH   DFND 2 5 0 0
FARMER BROS CO COM 307675108 144 4,892 SH   DFND   4,892 0 0
FARMERS CAP BK CORP COM 309562106 589 25,304 SH   DFND   25,304 0 0
FARMERS NATL BANC CORP COM 309627107 0 72 SH   DFND 2 72 0 0
FARMERS NATL BANC CORP COM 309627107 113 13,572 SH   DFND   13,272 0 300
FARO TECHNOLOGIES INC COM 311642102 11 178 SH   DFND 2 178 0 0
FARO TECHNOLOGIES INC COM 311642102 2,314 36,929 SH   DFND   36,929 0 0
FASTENAL CO COM 311900104 95 2,000 SH   DFND 1 2,000 0 0
FASTENAL CO COM 311900104 44,820 942,398 SH   DFND 2 926,137 0 16,261
FASTENAL CO COM 311900104 33 700 SH Call DFND 2 700 0 0
FASTENAL CO COM 311900104 8,680 182,519 SH   DFND 6 178,493 0 4,026
FASTENAL CO COM 311900104 2,863 60,210 SH   DFND 10 60,210 0 0
FASTENAL CO COM 311900104 475 10,000 SH   DFND 26 10,000 0 0
FASTENAL CO COM 311900104 11,758 247,231 SH   DFND   247,231 0 0
FATE THERAPEUTICS INC COM 31189P102 83 16,630 SH   DFND 26 16,630 0 0
FATE THERAPEUTICS INC COM 31189P102 71 14,166 SH   DFND   14,166 0 0
FBL FINL GROUP INC CL A 30239F106 5 94 SH   DFND 2 4 0 90
FBL FINL GROUP INC CL A 30239F106 1,220 21,030 SH   DFND 10 21,030 0 0
FBL FINL GROUP INC CL A 30239F106 568 9,805 SH   DFND   9,805 0 0
FBR & CO COM NEW 30247C400 11 479 SH   DFND 2 479 0 0
FBR & CO COM NEW 30247C400 134 5,471 SH   DFND   5,471 0 0
FCB FINL HLDGS INC CL A 30255G103 184 7,483 SH   DFND 2 6,483 0 1,000
FCB FINL HLDGS INC CL A 30255G103 36 1,500 SH   DFND   0 0 1,500
FEDERAL AGRIC MTG CORP CL C 313148306 33 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 4 SH   DFND 2 4 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 22 752 SH   DFND   752 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 942 58,555 SH   DFND 2 11 0 58,544
FEDERAL MOGUL HOLDINGS CORP COM 313549404 40 2,500 SH   DFND 23 0 0 2,500
FEDERAL MOGUL HOLDINGS CORP COM 313549404 802 49,900 SH   DFND   46,710 0 3,190
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH   DFND 1 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,252 9,385 SH   DFND 2 8,347 0 1,038
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,028 15,202 SH   DFND 6 14,602 0 600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 675 5,065 SH   DFND 10 5,065 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 179,828 1,347,437 SH   DFND 11 1,158,345 0 189,092
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24,069 180,348 SH   DFND   180,348 0 0
FEDERAL SIGNAL CORP COM 313855108 284 18,455 SH   DFND 1 14,605 0 3,850
FEDERAL SIGNAL CORP COM 313855108 60 3,937 SH   DFND 2 3,937 0 0
FEDERAL SIGNAL CORP COM 313855108 168 10,900 SH   DFND 10 10,900 0 0
FEDERAL SIGNAL CORP COM 313855108 2,168 140,462 SH   DFND   122,444 0 18,018
FEDERATED INVS INC PA CL B 314211103 289 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 5,023 152,542 SH   DFND 2 148,152 0 4,390
FEDERATED INVS INC PA CL B 314211103 2,280 69,250 SH   DFND 10 69,250 0 0
FEDERATED INVS INC PA CL B 314211103 18,315 556,191 SH   DFND   556,191 0 0
FEDERATED NATL HLDG CO COM 31422T101 126 5,238 SH   DFND 2 5,071 0 167
FEDERATED NATL HLDG CO COM 31422T101 1,445 59,814 SH   DFND   59,814 0 0
FEDEX CORP COM 31428X106 1,291 7,438 SH   DFND 1 7,188 0 250
FEDEX CORP COM 31428X106 10,416 59,985 SH   DFND 2 1,710 0 58,275
FEDEX CORP COM 31428X106 122 705 SH Call DFND 2 705 0 0
FEDEX CORP COM 31428X106 243 1,400 SH   DFND 4 1,150 0 250
FEDEX CORP COM 31428X106 22,481 129,456 SH   DFND 6 125,145 0 4,311
FEDEX CORP COM 31428X106 21,549 124,093 SH   DFND 10 93,793 0 30,300
FEDEX CORP COM 31428X106 34 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 213 1,230 SH   DFND 23 30 0 1,200
FEDEX CORP COM 31428X106 241 1,393 SH   DFND 26 1,393 0 0
FEDEX CORP COM 31428X106 0 1 SH   DFND 33 1 0 0
FEDEX CORP COM 31428X106 52,584 302,802 SH   DFND   302,802 0 0
FEI CO COM 30241L109 126 1,400 SH   DFND 1 1,400 0 0
FEI CO COM 30241L109 13,900 153,852 SH   DFND 2 147,899 0 5,953
FEI CO COM 30241L109 370 4,100 SH   DFND 10 4,100 0 0
FEI CO COM 30241L109 922 10,211 SH   DFND   10,211 0 0
FELCOR LODGING TR INC COM 31430F101 646 59,725 SH   DFND 1 49,525 0 10,200
FELCOR LODGING TR INC COM 31430F101 34 3,172 SH   DFND 2 3,172 0 0
FELCOR LODGING TR INC COM 31430F101 238 22,000 SH   DFND 10 22,000 0 0
FELCOR LODGING TR INC COM 31430F101 2,305 213,117 SH   DFND   213,117 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 13 526 SH   DFND 2 226 0 300
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 2,490 97,530 SH   DFND   97,530 0 0
FEMALE HEALTH CO COM 314462102 115 29,572 SH   DFND 2 12 0 29,560
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 58 2,680 SH   DFND 2 0 0 2,680
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,695 168,134 SH   DFND   168,134 0 0
FERRO CORP COM 315405100 57 4,400 SH   DFND 1 4,400 0 0
FERRO CORP COM 315405100 898 69,362 SH   DFND 2 66 0 69,296
FERRO CORP COM 315405100 304 23,500 SH   DFND 10 23,500 0 0
FERRO CORP COM 315405100 18 1,400 SH   DFND 23 0 0 1,400
FERRO CORP COM 315405100 1,362 105,142 SH   DFND   105,142 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 2,857 SH   DFND 1 2,857 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1,000 SH   OTR 1 0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,860 506,114 SH   DFND 2 500,000 0 6,114
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 2,881 SH   DFND 4 2,881 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,706 579,155 SH   DFND 6 299,949 0 279,206
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 283 24,508 SH   DFND 10 6,003 0 18,505
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,796 241,519 SH   DFND 31 241,519 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 75,212 6,495,056 SH   DFND   6,495,056 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 6,447 531,554 SH   DFND 33 531,554 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,140 94,033 SH   DFND   58,133 0 35,900
FIBROGEN INC COM 31572Q808 0 5 SH   DFND 2 5 0 0
FIBROGEN INC COM 31572Q808 1,093 40,000 SH   DFND 6 40,000 0 0
FIDELITY MSCI CONSM DIS 316092204 553 18,928 SH   DFND 2 0 0 18,928
FIDELITY MSCI HLTH CARE I 316092600 534 16,260 SH   DFND 2 0 0 16,260
FIDELITY MSCI INDL INDX 316092709 652 22,679 SH   DFND 2 0 0 22,679
FIDELITY MSCI INFO TECH I 316092808 534 16,874 SH   DFND 2 0 0 16,874
FIDELITY MSCI MATLS INDEX 316092881 520 18,898 SH   DFND 2 0 0 18,898
FIDELITY TOTAL BD ETF 316188309 10,006 200,000 SH   DFND 2 200,000 0 0
FIDELITY & GTY LIFE COM 315785105 0 4 SH   DFND 2 4 0 0
FIDELITY & GTY LIFE COM 315785105 61 2,524 SH   DFND   1,424 0 1,100
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 152 820 SH   DFND 2 0 0 820
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,089 5,866 SH   DFND 4 5,866 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1,857 SH   DFND 1 1,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,781 254,919 SH   DFND 2 250,897 0 4,022
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,722 50,000 SH   DFND 4 50,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,331 967,527 SH   DFND 6 678,273 0 289,254
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 355 10,305 SH   DFND 10 10,305 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,164 498,232 SH   DFND   498,232 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9 618 SH   DFND 1 618 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 438 SH   DFND 2 171 0 267
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 262 16,665 SH   DFND 4 16,665 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 31 2,012 SH   DFND 6 3 0 2,009
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 825 52,468 SH   DFND   52,468 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 11 6,000 PRN   DFND 2 0 0 6,000
FIDELITY NATL INFORMATION SV COM 31620M106 534 8,594 SH   DFND 1 8,594 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 655 10,544 SH   DFND 2 1,610 0 8,934
FIDELITY NATL INFORMATION SV COM 31620M106 87 1,400 SH   DFND 4 1,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,671 123,333 SH   DFND 6 74,975 0 48,358
FIDELITY NATL INFORMATION SV COM 31620M106 12,881 207,094 SH   DFND 10 140,994 0 66,100
FIDELITY NATL INFORMATION SV COM 31620M106 279 4,500 SH   DFND 23 1,500 0 3,000
FIDELITY NATL INFORMATION SV COM 31620M106 601 9,670 SH   OTR 23 0 0 9,670
FIDELITY NATL INFORMATION SV COM 31620M106 15,160 243,742 SH   DFND   243,742 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 9 SH   DFND 2 9 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,247 77,466 SH   DFND   75,254 0 2,212
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 593 22,709 SH   DFND 2 0 0 22,709
FIESTA RESTAURANT GROUP INC COM 31660B101 201 3,317 SH   DFND 2 17 0 3,300
FIESTA RESTAURANT GROUP INC COM 31660B101 1,325 21,808 SH   DFND   21,808 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 643 46,127 SH   DFND 2 6,227 0 39,900
FIFTH STR ASSET MGMT INC CL A COM 31679P109 22 1,600 SH   DFND 10 1,600 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1,025 1,000,000 PRN   DFND 6 1,000,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 2,664 260,755 SH   DFND 2 0 0 260,755
FIFTH STREET FINANCE CORP COM 31678A103 40 5,000 SH   DFND 1 5,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,809 225,935 SH   DFND 2 1 0 225,934
FIFTH STREET FINANCE CORP COM 31678A103 14,832 1,851,715 SH   DFND   1,851,715 0 0
FIFTH THIRD BANCORP COM 316773100 342 16,800 SH   DFND 1 13,795 0 3,005
FIFTH THIRD BANCORP COM 316773100 4,956 243,248 SH   DFND 2 40,593 0 202,655
FIFTH THIRD BANCORP COM 316773100 14 700 SH Call DFND 2 700 0 0
FIFTH THIRD BANCORP COM 316773100 14 700 SH Put DFND 2 700 0 0
FIFTH THIRD BANCORP COM 316773100 126 6,200 SH   DFND 4 6,200 0 0
FIFTH THIRD BANCORP COM 316773100 4,731 232,222 SH   DFND 6 224,792 0 7,430
FIFTH THIRD BANCORP COM 316773100 4,058 199,209 SH   DFND 10 199,209 0 0
FIFTH THIRD BANCORP COM 316773100 12 613 SH   DFND 21 0 0 613
FIFTH THIRD BANCORP COM 316773100 3 175 SH   OTR 21 0 0 175
FIFTH THIRD BANCORP COM 316773100 5 255 SH   DFND 23 255 0 0
FIFTH THIRD BANCORP COM 316773100 175 8,600 SH   DFND 26 8,600 0 0
FIFTH THIRD BANCORP COM 316773100 213 10,480 SH Put DFND   10,480 0 0
FIFTH THIRD BANCORP COM 316773100 38,220 1,875,873 SH   DFND   1,875,873 0 0
FINANCIAL ENGINES INC COM 317485100 213 5,833 SH   DFND 2 760 0 5,073
FINANCIAL ENGINES INC COM 317485100 438 12,000 SH   DFND 6 12,000 0 0
FINANCIAL ENGINES INC COM 317485100 365 10,000 SH   DFND 26 10,000 0 0
FINANCIAL ENGINES INC COM 317485100 2,745 75,104 SH   DFND   75,104 0 0
FINANCIAL INSTNS INC COM 317585404 7 288 SH   DFND 2 288 0 0
FINANCIAL INSTNS INC COM 317585404 269 10,700 SH   DFND 10 10,700 0 0
FINANCIAL INSTNS INC COM 317585404 181 7,200 SH   DFND 26 7,200 0 0
FINANCIAL INSTNS INC COM 317585404 98 3,905 SH   DFND   3,905 0 0
FINISAR CORP COM NEW 31787A507 191 9,874 SH   DFND 2 141 0 9,733
FINISAR CORP COM NEW 31787A507 4,008 206,513 SH   DFND   206,513 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 5,874 6,200,000 PRN   DFND 2 5,937,000 0 263,000
FINISH LINE INC CL A 317923100 111 4,586 SH   DFND 2 430 0 4,156
FINISH LINE INC CL A 317923100 360 14,837 SH   DFND 10 14,837 0 0
FINISH LINE INC CL A 317923100 8,607 354,052 SH   DFND   79,652 0 274,400
FIREEYE INC COM 31816Q101 5 174 SH   DFND 1 134 0 40
FIREEYE INC COM 31816Q101 19 610 SH   OTR 1 0 0 610
FIREEYE INC COM 31816Q101 1,449 45,886 SH   DFND 2 32,502 0 13,384
FIREEYE INC COM 31816Q101 208 6,601 SH   DFND 6 6,601 0 0
FIREEYE INC COM 31816Q101 57 1,811 SH   DFND 10 1,811 0 0
FIREEYE INC COM 31816Q101 0 25 SH   DFND 20 0 0 25
FIREEYE INC COM 31816Q101 6 215 SH   DFND 23 215 0 0
FIREEYE INC COM 31816Q101 53 1,695 SH   OTR 23 100 0 1,595
FIREEYE INC COM 31816Q101 7,313 231,600 SH   DFND   231,600 0 0
FIRST AMERN FINL CORP COM 31847R102 16 500 SH   DFND 1 500 0 0
FIRST AMERN FINL CORP COM 31847R102 4,560 134,518 SH   DFND 2 90,519 0 43,999
FIRST AMERN FINL CORP COM 31847R102 23,730 700,000 SH   DFND 4 700,000 0 0
FIRST AMERN FINL CORP COM 31847R102 11,865 350,000 SH   DFND 6 350,000 0 0
FIRST AMERN FINL CORP COM 31847R102 722 21,300 SH   DFND 10 21,300 0 0
FIRST AMERN FINL CORP COM 31847R102 5,244 154,703 SH   DFND   154,703 0 0
FIRST BANCORP INC ME COM 31866P102 4 227 SH   DFND 2 227 0 0
FIRST BANCORP N C COM 318910106 22 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP N C COM 318910106 0 7 SH   DFND 2 7 0 0
FIRST BANCORP N C COM 318910106 96 5,200 SH   DFND 10 5,200 0 0
FIRST BANCORP N C COM 318910106 712 38,595 SH   DFND   38,595 0 0
FIRST BANCORP P R COM NEW 318672706 65 11,200 SH   DFND 1 11,200 0 0
FIRST BANCORP P R COM NEW 318672706 121 20,708 SH   DFND 2 20,708 0 0
FIRST BANCORP P R COM NEW 318672706 47 8,100 SH   DFND 10 8,100 0 0
FIRST BANCORP P R COM NEW 318672706 1,366 232,815 SH   DFND   226,034 0 6,781
FIRST BUS FINL SVCS INC WIS COM 319390100 2 61 SH   DFND 2 61 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 523 10,934 SH   DFND   9,234 0 1,700
FIRST BUSEY CORP COM 319383105 0 25 SH   DFND 2 25 0 0
FIRST BUSEY CORP COM 319383105 130 20,000 SH   DFND 10 20,000 0 0
FIRST BUSEY CORP COM 319383105 32 4,969 SH   DFND   4,969 0 0
FIRST CASH FINL SVCS INC COM 31942D107 534 9,595 SH   DFND 2 2,239 0 7,356
FIRST CASH FINL SVCS INC COM 31942D107 4,619 82,985 SH   DFND 10 82,985 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3,097 55,635 SH   DFND   55,635 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 6 SH   DFND 2 6 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 52 3,200 SH   DFND 10 3,200 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 187 11,400 SH   DFND 26 11,400 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 116 7,055 SH   DFND   7,055 0 0
FIRST CMNTY CORP S C COM 319835104 27 2,454 SH   DFND 2 2,454 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 11 1,300 SH   DFND 1 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 55 6,038 SH   DFND 2 6,038 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 546 59,300 SH   DFND 10 59,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,957 212,276 SH   DFND   212,276 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 6 SH   DFND 2 6 0 0
FIRST CONN BANCORP INC MD COM 319850103 32 1,961 SH   DFND   1,961 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 23 SH   DFND 2 3 0 20
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,663 10,536 SH   DFND   10,536 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 4 SH   DFND 2 4 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 204 6,000 SH   DFND 26 6,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 218 6,418 SH   DFND   6,418 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 12 2,239 SH   DFND 2 2,239 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 8 701 SH   DFND 2 701 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 218 18,180 SH   DFND   15,957 0 2,223
FIRST FINL BANCORP OH COM 320209109 5 272 SH   DFND 2 272 0 0
FIRST FINL BANCORP OH COM 320209109 886 47,700 SH   DFND 10 47,700 0 0
FIRST FINL BANCORP OH COM 320209109 2,502 134,603 SH   DFND   134,603 0 0
FIRST FINL BANKSHARES COM 32020R109 41 1,403 SH   DFND 2 1,403 0 0
FIRST FINL BANKSHARES COM 32020R109 155 5,200 SH   DFND 10 5,200 0 0
FIRST FINL BANKSHARES COM 32020R109 4,635 155,135 SH   DFND   155,135 0 0
FIRST FINL CORP IND COM 320218100 19 548 SH   DFND 2 548 0 0
FIRST FINL CORP IND COM 320218100 206 5,800 SH   DFND 10 5,800 0 0
FIRST FINL CORP IND COM 320218100 1,041 29,252 SH   DFND   29,052 0 200
FIRST HORIZON NATL CORP COM 320517105 0 3 SH   DFND 1 3 0 0
FIRST HORIZON NATL CORP COM 320517105 267 19,697 SH   DFND 2 13,436 0 6,261
FIRST HORIZON NATL CORP COM 320517105 9 724 SH   DFND 26 724 0 0
FIRST HORIZON NATL CORP COM 320517105 5,247 386,410 SH   DFND   386,410 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,096 53,350 SH   DFND 1 44,200 0 9,150
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 68 3,310 SH   DFND 2 310 0 3,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 209 10,200 SH   DFND 10 10,200 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,351 260,267 SH   DFND   260,267 0 0
FIRST INTERNET BANCORP COM 320557101 4 276 SH   DFND   0 0 276
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 47 1,700 SH   DFND 1 1,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 6 SH   DFND 2 6 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 189 6,800 SH   DFND 10 6,800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 597 21,477 SH   DFND   21,477 0 0
FIRST LONG IS CORP COM 320734106 0 4 SH   DFND 2 4 0 0
FIRST LONG IS CORP COM 320734106 643 22,685 SH   DFND   22,685 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 355 70,800 SH   DFND 2 69,800 0 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103 3,586 714,414 SH   DFND   714,414 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1 316 SH   DFND 2 304 0 12
FIRST MERCHANTS CORP COM 320817109 0 13 SH   DFND 2 13 0 0
FIRST MERCHANTS CORP COM 320817109 1,254 55,157 SH   DFND 10 55,157 0 0
FIRST MERCHANTS CORP COM 320817109 411 18,101 SH   DFND   18,101 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 20 1,200 SH   DFND 1 1,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 26 1,522 SH   DFND 2 1,393 0 129
FIRST MIDWEST BANCORP DEL COM 320867104 212 12,400 SH   DFND 10 12,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,643 154,523 SH   DFND   154,523 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 5 SH   DFND 2 5 0 0
FIRST NBC BK HLDG CO COM 32115D106 151 4,309 SH   DFND   4,309 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 103 12,300 SH   DFND 1 6,500 0 5,800
FIRST NIAGARA FINL GP INC COM 33582V108 585 69,424 SH   DFND 2 16,039 0 53,385
FIRST NIAGARA FINL GP INC COM 33582V108 209 24,835 SH   DFND 21 24,835 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 10,619 1,259,685 SH   DFND   1,259,685 0 0
FIRST POTOMAC RLTY TR COM 33610F109 60 4,900 SH   DFND 1 4,900 0 0
FIRST POTOMAC RLTY TR COM 33610F109 0 77 SH   DFND 2 77 0 0
FIRST POTOMAC RLTY TR COM 33610F109 164 13,300 SH   DFND 10 13,300 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,441 116,618 SH   DFND 11 0 0 116,618
FIRST POTOMAC RLTY TR COM 33610F109 785 63,548 SH   DFND   63,548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 623 11,971 SH   DFND 2 2,874 0 9,097
FIRST REP BK SAN FRANCISCO C COM 33616C100 579 11,121 SH   DFND 6 8,721 0 2,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,012 172,910 SH   DFND 10 172,910 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,246 81,482 SH   DFND   81,482 0 0
FIRST SEC GROUP INC COM NEW 336312202 40 17,900 SH   DFND 1 17,900 0 0
FIRST SEC GROUP INC COM NEW 336312202 239 105,800 SH   DFND   103,600 0 2,200
FIRST SOLAR INC COM 336433107 86 1,950 SH   DFND 1 1,950 0 0
FIRST SOLAR INC COM 336433107 13,075 293,216 SH   DFND 2 285,446 0 7,770
FIRST SOLAR INC COM 336433107 5,559 124,676 SH   DFND 6 79,426 0 45,250
FIRST SOLAR INC COM 336433107 549 12,324 SH   DFND 10 12,324 0 0
FIRST SOLAR INC COM 336433107 3,385 75,923 SH   DFND 31 75,923 0 0
FIRST SOLAR INC COM 336433107 4,624 103,695 SH   DFND   83,695 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 CANADA ALPHA 33737J208 17 561 SH   DFND 2 561 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,219 68,398 SH   DFND 2 68,398 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 0 11 SH   DFND 2 11 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 0 10 SH   DFND 2 10 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 16,550 421,013 SH   DFND 2 421,013 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 38 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,820 50,858 SH   DFND 2 460 0 50,398
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8 202 SH   DFND 1 0 0 202
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,214 28,526 SH   DFND 2 0 0 28,526
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 115 4,560 SH   DFND 2 0 0 4,560
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,707 93,077 SH   DFND 2 58,813 0 34,264
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 679 37,339 SH   DFND 2 37,339 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,728 78,448 SH   DFND 2 0 0 78,448
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 472 22,579 SH   DFND 2 22,579 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 373 SH   DFND 1 0 0 373
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,236 53,144 SH   DFND 2 50,487 0 2,657
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 120 2,417 SH   DFND 2 0 0 2,417
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3,751 73,696 SH   DFND 2 73,696 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10 179 SH   DFND 1 0 0 179
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,781 29,550 SH   DFND 2 0 0 29,550
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 324 5,390 SH   DFND 21 5,390 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 127 6,577 SH   DFND 2 6,577 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 288 SH   DFND 1 0 0 288
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,028 33,914 SH   DFND 2 33,914 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1,282 45,062 SH   DFND 2 21,499 0 23,563
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 237 SH   DFND 1 0 0 237
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 263 8,343 SH   DFND 2 0 0 8,343
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 55 2,600 SH   DFND 2 0 0 2,600
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 215 10,155 SH   DFND 21 10,155 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,460 84,749 SH   DFND 2 83,658 0 1,091
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 627 22,681 SH   DFND 2 0 0 22,681
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,087 27,196 SH   DFND 2 25,996 0 1,200
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 741 26,351 SH   DFND 2 0 0 26,351
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,296 22,509 SH   DFND 2 0 0 22,509
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 459 25,081 SH   DFND 2 25,081 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 713 32,533 SH   DFND 2 32,533 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 44 909 SH   DFND 2 0 0 909
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 253 SH   DFND 2 0 0 253
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,097 124,500 SH   DFND 2 124,500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 313 16,608 SH   DFND 2 0 0 16,608
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 777 28,859 SH   DFND 2 28,859 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 182 6,200 SH   DFND 2 0 0 6,200
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 283 17,713 SH   DFND 2 0 0 17,713
FIRST TR INTER DUR PFD & IN COM 33718W103 15 700 SH   DFND 2 0 0 700
FIRST TR ISE CHINDIA INDEX F COM 33733A102 46 1,636 SH   DFND 2 36 0 1,600
FIRST TR ISE GLOBL COPPR IND COM 33733J103 18 1,000 SH   DFND 2 0 0 1,000
FIRST TR ISE REVERE NAT GAS COM 33734J102 33 3,000 SH   DFND 1 3,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 193 17,300 SH   DFND 2 0 0 17,300
FIRST TR ISE WATER INDEX FD COM 33733B100 7 236 SH   DFND 1 0 0 236
FIRST TR ISE WATER INDEX FD COM 33733B100 303 9,008 SH   DFND 2 0 0 9,008
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,044 65,525 SH   DFND 2 0 0 65,525
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,447 78,843 SH   DFND 2 0 0 78,843
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 512 11,231 SH   DFND 2 0 0 11,231
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,071 20,290 SH   DFND 2 0 0 20,290
FIRST TR MLP & ENERGY INCOME COM 33739B104 21 1,000 SH   DFND 2 0 0 1,000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 108 4,517 SH   DFND 2 0 0 4,517
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 107 2,202 SH   DFND 2 0 0 2,202
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 112 2,375 SH   DFND 2 0 0 2,375
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,421 33,198 SH   DFND 2 26,843 0 6,355
FIRST TR NASDAQ100 TECH INDE SHS 337345102 308 7,050 SH   DFND 2 6,667 0 383
FIRST TR S&P REIT INDEX FD COM 33734G108 7 316 SH   DFND 1 0 0 316
FIRST TR S&P REIT INDEX FD COM 33734G108 41 1,865 SH   DFND 2 0 0 1,865
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,935 39,505 SH   DFND 2 0 0 39,505
FIRST TR SR FLG RTE INCM FD COM 33733U108 530 40,789 SH   DFND 2 0 0 40,789
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 10 800 SH   DFND 2 0 0 800
FIRST TR US IPO INDEX FD SHS 336920103 157 3,125 SH   DFND 2 0 0 3,125
FIRST TR VALUE LINE DIVID IN SHS 33734H106 422 17,480 SH   DFND 2 0 0 17,480
FIRST TR VALUE LINE DIVID IN SHS 33734H106 289 12,000 SH   DFND 33 12,000 0 0
FIRST W VA BANCORP INC COM 337493100 17 877 SH   DFND 2 877 0 0
FIRSTENERGY CORP COM 337932107 333 8,549 SH   DFND 1 4,469 0 4,080
FIRSTENERGY CORP COM 337932107 23 600 SH   OTR 1 0 0 600
FIRSTENERGY CORP COM 337932107 595 15,275 SH   DFND 2 257 0 15,018
FIRSTENERGY CORP COM 337932107 66 1,700 SH   DFND 4 1,700 0 0
FIRSTENERGY CORP COM 337932107 5,135 131,722 SH   DFND 6 126,408 0 5,314
FIRSTENERGY CORP COM 337932107 7,421 190,343 SH   DFND 10 190,343 0 0
FIRSTENERGY CORP COM 337932107 84 2,169 SH   DFND 23 2,169 0 0
FIRSTENERGY CORP COM 337932107 182 4,683 SH   OTR 23 333 0 4,350
FIRSTENERGY CORP COM 337932107 267 6,860 SH   DFND 26 6,860 0 0
FIRSTENERGY CORP COM 337932107 21,203 543,816 SH   DFND   543,816 0 0
FIRSTMERIT CORP COM 337915102 30 1,600 SH   DFND 1 1,600 0 0
FIRSTMERIT CORP COM 337915102 560 29,673 SH   DFND 2 60 0 29,613
FIRSTMERIT CORP COM 337915102 706 37,400 SH   DFND 10 37,400 0 0
FIRSTMERIT CORP COM 337915102 3,141 166,294 SH   DFND   166,294 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 817 16,082 SH   DFND   15,785 0 297
FISERV INC COM 337738108 173 2,442 SH   DFND 1 2,442 0 0
FISERV INC COM 337738108 1,888 26,607 SH   DFND 2 9,481 0 17,126
FISERV INC COM 337738108 149 2,100 SH   DFND 4 2,100 0 0
FISERV INC COM 337738108 35,400 498,811 SH   DFND 6 485,211 0 13,600
FISERV INC COM 337738108 11,744 165,484 SH   DFND 10 119,684 0 45,800
FISERV INC COM 337738108 25,468 358,861 SH   DFND   358,861 0 0
FIVE BELOW INC COM 33829M101 3,871 94,810 SH   DFND 2 94,035 0 775
FIVE BELOW INC COM 33829M101 5,157 126,319 SH   DFND   126,319 0 0
FIVE OAKS INVT CORP COM 33830W106 0 12 SH   DFND 2 12 0 0
FIVE OAKS INVT CORP COM 33830W106 533 49,359 SH   DFND   49,359 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 28 SH   DFND 2 28 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 265 9,850 SH   DFND 26 9,850 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 375 13,923 SH   DFND   13,923 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 15 SH   DFND 2 15 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 172 41,545 SH   DFND   23,844 0 17,701
FIVE9 INC COM 338307101 10 2,375 SH   DFND 2 2,375 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11 700 SH   DFND 1 700 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 117 SH   DFND 2 117 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 677 43,091 SH   DFND   33,194 0 9,897
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 119 5,360 SH   DFND 2 0 0 5,360
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 117 SH   DFND 2 0 0 117
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 392 22,921 SH   DFND 2 22,006 0 915
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,318 193,703 SH   DFND   119,503 0 74,200
FLEETCOR TECHNOLOGIES INC COM 339041105 593 3,989 SH   DFND 2 3,749 0 240
FLEETCOR TECHNOLOGIES INC COM 339041105 936 6,295 SH   DFND 6 5,495 0 800
FLEETCOR TECHNOLOGIES INC COM 339041105 1,874 12,604 SH   DFND 10 12,604 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,431 49,976 SH   DFND   49,976 0 0
FLEETMATICS GROUP PLC COM G35569105 146 4,123 SH   DFND 2 4,123 0 0
FLEETMATICS GROUP PLC COM G35569105 260 7,347 SH   DFND   7,347 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 4 SH   DFND 2 4 0 0
FLEXION THERAPEUTICS INC COM 33938J106 58 2,900 SH   DFND   0 0 2,900
FLEXSHARES TR CR SCD US BD 33939L761 5,019 100,000 SH   DFND 2 100,000 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 516 20,556 SH   DFND 2 20,556 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 129 2,300 SH   DFND 2 2,300 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 108,426 4,463,851 SH   DFND 2 4,463,851 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19 800 SH   DFND 2 800 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 9,589 385,895 SH   DFND 2 385,895 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 4 200 SH   DFND 2 200 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 6,404 259,723 SH   DFND 2 259,723 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 8,475 148,011 SH   DFND 2 148,011 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,090 100,945 SH   DFND 2 100,945 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,793 20,483 SH   DFND 2 20,483 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 31,381 647,165 SH   DFND 2 647,165 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,233 34,389 SH   DFND 2 34,389 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 2,785 76,342 SH   DFND 2 76,342 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,654 156,214 SH   DFND 2 156,214 0 0
FLEXSHARES TR READY ACC VARI 33939L886 2,733 36,286 SH   DFND 2 36,286 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 9 200 SH   DFND 2 200 0 0
FLEXSTEEL INDS INC COM 339382103 0 5 SH   DFND 2 5 0 0
FLEXSTEEL INDS INC COM 339382103 128 3,980 SH   DFND   3,555 0 425
FLEXTRONICS INTL LTD ORD Y2573F102 14 1,260 SH   DFND 1 1,260 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 362 32,428 SH   DFND 2 31 0 32,397
FLEXTRONICS INTL LTD ORD Y2573F102 2,768 247,589 SH   DFND 6 64,706 0 182,883
FLEXTRONICS INTL LTD ORD Y2573F102 332 29,783 SH   DFND 10 29,783 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 16,079 1,438,246 SH   DFND   668,587 0 769,659
FLIR SYS INC COM 302445101 51 1,600 SH   DFND 1 1,600 0 0
FLIR SYS INC COM 302445101 9 292 SH   DFND 2 215 0 77
FLIR SYS INC COM 302445101 1,413 43,745 SH   DFND 6 43,745 0 0
FLIR SYS INC COM 302445101 682 21,114 SH   DFND 10 21,114 0 0
FLIR SYS INC COM 302445101 6,472 200,336 SH   DFND   200,336 0 0
FLOTEK INDS INC DEL COM 343389102 65 3,500 SH   DFND 1 3,500 0 0
FLOTEK INDS INC DEL COM 343389102 70 3,770 SH   DFND 2 1,270 0 2,500
FLOTEK INDS INC DEL COM 343389102 3,039 162,266 SH   DFND   162,266 0 0
FLOWERS FOODS INC COM 343498101 898 46,806 SH   DFND 2 416 0 46,390
FLOWERS FOODS INC COM 343498101 1,451 75,620 SH   DFND 10 75,620 0 0
FLOWERS FOODS INC COM 343498101 323 16,875 SH   DFND 20 16,875 0 0
FLOWERS FOODS INC COM 343498101 19 1,000 SH   DFND 23 0 0 1,000
FLOWERS FOODS INC COM 343498101 2,454 127,921 SH   DFND   127,921 0 0
FLOWSERVE CORP COM 34354P105 14 241 SH   DFND 1 141 0 100
FLOWSERVE CORP COM 34354P105 252 4,220 SH   DFND 2 85 0 4,135
FLOWSERVE CORP COM 34354P105 32 540 SH Call DFND 2 540 0 0
FLOWSERVE CORP COM 34354P105 6,804 113,723 SH   DFND 6 70,157 0 43,566
FLOWSERVE CORP COM 34354P105 1,541 25,760 SH   DFND 10 25,760 0 0
FLOWSERVE CORP COM 34354P105 59 1,000 SH   OTR 21 0 0 1,000
FLOWSERVE CORP COM 34354P105 570 9,540 SH   DFND 23 7,140 0 2,400
FLOWSERVE CORP COM 34354P105 203 3,400 SH   DFND 26 3,400 0 0
FLOWSERVE CORP COM 34354P105 14,529 242,844 SH   DFND   242,844 0 0
FLUIDIGM CORP DEL COM 34385P108 5,343 158,417 SH   DFND 2 148,017 0 10,400
FLUIDIGM CORP DEL COM 34385P108 493 14,645 SH   DFND 6 14,645 0 0
FLUIDIGM CORP DEL COM 34385P108 243 7,223 SH   DFND   7,223 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,267 1,402,000 PRN   DFND 2 0 0 1,402,000
FLUOR CORP NEW COM 343412102 275 4,545 SH   DFND 1 4,545 0 0
FLUOR CORP NEW COM 343412102 795 13,118 SH   DFND 2 96 0 13,022
FLUOR CORP NEW COM 343412102 4,023 66,364 SH   DFND 6 61,244 0 5,120
FLUOR CORP NEW COM 343412102 13,368 220,497 SH   DFND 10 196,297 0 24,200
FLUOR CORP NEW COM 343412102 106 1,750 SH   DFND 23 0 0 1,750
FLUOR CORP NEW COM 343412102 30 500 SH   OTR 23 500 0 0
FLUOR CORP NEW COM 343412102 17,603 290,339 SH   DFND   290,339 0 0
FLUSHING FINL CORP COM 343873105 40 2,014 SH   DFND 2 14 0 2,000
FLUSHING FINL CORP COM 343873105 93 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 707 34,922 SH   DFND   34,898 0 24
FLY LEASING LTD SPONSORED ADR 34407D109 4,185 318,255 SH   DFND 2 0 0 318,255
FLY LEASING LTD SPONSORED ADR 34407D109 159 12,118 SH   DFND   3,236 0 8,882
FMC TECHNOLOGIES INC COM 30249U101 84 1,800 SH   DFND 1 1,800 0 0
FMC TECHNOLOGIES INC COM 30249U101 43,335 925,177 SH   DFND 2 889,987 0 35,190
FMC TECHNOLOGIES INC COM 30249U101 682 14,580 SH   DFND 4 14,580 0 0
FMC TECHNOLOGIES INC COM 30249U101 65,419 1,396,655 SH   DFND 6 1,329,345 0 67,310
FMC TECHNOLOGIES INC COM 30249U101 5,167 110,317 SH   DFND 10 94,017 0 16,300
FMC TECHNOLOGIES INC COM 30249U101 12,767 272,581 SH   DFND   272,581 0 0
FMSA HLDGS INC COM 30255X106 9 1,302 SH   DFND 2 12 0 1,290
FNB CORP PA COM 302520101 119 8,950 SH   DFND 2 5,770 0 3,180
FNB CORP PA COM 302520101 1,104 82,900 SH   DFND 10 82,900 0 0
FNB CORP PA COM 302520101 4,890 367,173 SH   DFND   367,173 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 241 34,499 SH   DFND   34,499 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 132 1,500 SH   DFND 2 0 0 1,500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,496 17,000 SH   DFND 6 12,000 0 5,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,965 170,000 SH   DFND 10 170,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,343 15,259 SH   DFND   15,259 0 0
FONAR CORP COM NEW 344437405 112 10,842 SH   DFND   4,579 0 6,263
FOOT LOCKER INC COM 344849104 61 1,100 SH   OTR 1 0 0 1,100
FOOT LOCKER INC COM 344849104 2,068 36,814 SH   DFND 2 3,203 0 33,611
FOOT LOCKER INC COM 344849104 4,069 72,443 SH   DFND 6 41,921 0 30,522
FOOT LOCKER INC COM 344849104 26 480 SH   DFND 10 480 0 0
FOOT LOCKER INC COM 344849104 943 16,790 SH   DFND 26 16,790 0 0
FOOT LOCKER INC COM 344849104 31,933 568,419 SH   DFND   166,272 0 402,147
FORBES ENERGY SVCS LTD COM 345143101 5 4,600 SH   DFND 1 4,600 0 0
FORBES ENERGY SVCS LTD COM 345143101 1 1,357 SH   DFND   57 0 1,300
FORCEFIELD ENERGY COM 34520U103 7 1,100 SH   DFND   0 0 1,100
FORD MTR CO DEL COM PAR $0.01 345370860 1,369 88,386 SH   DFND 1 30,779 0 57,607
FORD MTR CO DEL COM PAR $0.01 345370860 227 14,670 SH Put DFND 2 14,670 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 56 3,627 SH Call DFND 2 3,627 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,413 1,704,074 SH   DFND 2 919,109 0 784,965
FORD MTR CO DEL COM PAR $0.01 345370860 3,307 213,364 SH   DFND 4 213,364 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,710 1,852,277 SH   DFND 6 1,792,837 0 59,440
FORD MTR CO DEL COM PAR $0.01 345370860 18,229 1,176,107 SH   DFND 10 1,176,107 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 542 35,000 SH   DFND 20 35,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 761 SH   DFND 21 0 0 761
FORD MTR CO DEL COM PAR $0.01 345370860 57 3,722 SH   DFND 23 1,100 0 2,622
FORD MTR CO DEL COM PAR $0.01 345370860 350 22,600 SH   DFND 26 22,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,312 729,855 SH   DFND 31 729,855 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 246,994 15,935,100 SH   DFND   15,920,100 0 15,000
FORD MTR CO DEL COM PAR $0.01 345370860 415 26,800 SH Put DFND   26,800 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 126 7,500 SH   DFND 2 0 0 7,500
FOREST CITY ENTERPRISES INC CL A 345550107 264 12,401 SH   DFND 2 259 0 12,142
FOREST CITY ENTERPRISES INC CL A 345550107 5,675 266,436 SH   DFND   266,436 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 813 765,000 PRN   DFND 2 0 0 765,000
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 957 900,000 PRN   DFND   900,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,611 1,412,000 PRN   DFND 2 0 0 1,412,000
FORESTAR GROUP INC COM 346233109 20 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 475 30,882 SH   DFND 2 227 0 30,655
FORESTAR GROUP INC COM 346233109 928 60,284 SH   DFND   60,284 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 412 433,000 PRN   DFND 2 0 0 433,000
FORMFACTOR INC COM 346375108 12 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 0 20 SH   DFND 2 20 0 0
FORMFACTOR INC COM 346375108 362 42,198 SH   DFND   40,298 0 1,900
FORRESTER RESH INC COM 346563109 328 8,335 SH   DFND 2 405 0 7,930
FORRESTER RESH INC COM 346563109 1,188 30,198 SH   DFND   28,798 0 1,400
FORTINET INC COM 34959E109 21 700 SH   DFND 1 700 0 0
FORTINET INC COM 34959E109 7 240 SH   OTR 1 0 0 240
FORTINET INC COM 34959E109 1,760 57,436 SH   DFND 2 442 0 56,994
FORTINET INC COM 34959E109 89 2,930 SH   DFND 10 2,930 0 0
FORTINET INC COM 34959E109 3 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 3 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 467 15,245 SH   DFND 26 15,245 0 0
FORTINET INC COM 34959E109 3,717 121,236 SH   DFND   121,236 0 0
FORTINET INC COM 34959E109 32 1,050 SH Put DFND   1,050 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 254 31,750 SH   DFND 2 0 0 31,750
FORTRESS INVESTMENT GROUP LL CL A 34958B106 37,480 4,673,390 SH   DFND   4,328,260 0 345,130
FORTUNA SILVER MINES INC COM 349915108 360 79,280 SH   DFND 2 79,280 0 0
FORTUNA SILVER MINES INC COM 349915108 3 800 SH   DFND   100 0 700
FORTUNE BRANDS HOME & SEC IN COM 34964C106 159 3,523 SH   DFND 1 3,523 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 874 19,320 SH   DFND 2 1,870 0 17,450
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,816 40,116 SH   DFND 10 40,116 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 800 SH   DFND 20 0 0 800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 194 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 169 3,749 SH   OTR 23 2,400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,539 431,617 SH   DFND   431,617 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 26 SH   DFND 2 26 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 492 23,771 SH   DFND   23,771 0 0
FORWARD AIR CORP COM 349853101 115 2,285 SH   DFND 1 0 0 2,285
FORWARD AIR CORP COM 349853101 312 6,202 SH   DFND 2 1,807 0 4,395
FORWARD AIR CORP COM 349853101 20,042 397,907 SH   DFND 10 397,907 0 0
FORWARD AIR CORP COM 349853101 3,046 60,473 SH   DFND   60,473 0 0
FORWARD INDS INC N Y COM NEW 349862300 2 2,643 SH   DFND 2 2,643 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 362 17,417 SH   DFND   17,417 0 0
FOSSIL GROUP INC COM 34988V106 202 1,825 SH   DFND 1 1,825 0 0
FOSSIL GROUP INC COM 34988V106 331 2,996 SH   DFND 2 2,920 0 76
FOSSIL GROUP INC COM 34988V106 33 305 SH Call DFND 2 305 0 0
FOSSIL GROUP INC COM 34988V106 221 2,000 SH   DFND 4 2,000 0 0
FOSSIL GROUP INC COM 34988V106 25,617 231,331 SH   DFND 6 231,331 0 0
FOSSIL GROUP INC COM 34988V106 829 7,494 SH   DFND 10 7,494 0 0
FOSSIL GROUP INC COM 34988V106 6,928 62,564 SH   DFND   62,564 0 0
FOSTER L B CO COM 350060109 500 10,299 SH   DFND 2 4 0 10,295
FOSTER L B CO COM 350060109 24 500 SH   DFND 10 500 0 0
FOSTER L B CO COM 350060109 150 3,100 SH   DFND 26 3,100 0 0
FOSTER L B CO COM 350060109 311 6,415 SH   DFND   6,215 0 200
FOUNDATION MEDICINE INC COM 350465100 19 900 SH   DFND 1 900 0 0
FOUNDATION MEDICINE INC COM 350465100 0 34 SH   DFND 2 34 0 0
FOUNDATION MEDICINE INC COM 350465100 598 26,941 SH   DFND   16,541 0 10,400
FOX CHASE BANCORP INC NEW COM 35137T108 0 4 SH   DFND 2 4 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 58 3,500 SH   DFND 10 3,500 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 550 33,022 SH   DFND   21,922 0 11,100
FOX FACTORY HLDG CORP COM 35138V102 56 3,472 SH   DFND 2 7 0 3,465
FOX FACTORY HLDG CORP COM 35138V102 811 50,000 SH   DFND 6 50,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,045 249,276 SH   DFND 10 249,276 0 0
FOX FACTORY HLDG CORP COM 35138V102 70 4,350 SH   DFND   4,350 0 0
FQF TR QUANT NEUT ANT 351680707 56 2,862 SH   DFND 2 2,862 0 0
FQF TR QUANTSHARE SIZ 351680400 443 18,299 SH   DFND 2 18,299 0 0
FRANCESCAS HLDGS CORP COM 351793104 17 1,057 SH   DFND 2 1,057 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,579 154,470 SH   DFND   154,470 0 0
FRANCO NEVADA CORP COM 351858105 5,336 108,480 SH   DFND 2 106,380 0 2,100
FRANCO NEVADA CORP COM 351858105 165 3,363 SH Call DFND 2 3,363 0 0
FRANCO NEVADA CORP COM 351858105 24 500 SH   DFND 4 500 0 0
FRANCO NEVADA CORP COM 351858105 428 8,706 SH   DFND 6 7,206 0 1,500
FRANCO NEVADA CORP COM 351858105 34,283 696,961 SH   DFND 10 473,863 0 223,098
FRANCO NEVADA CORP COM 351858105 43,996 894,420 SH   DFND   894,420 0 0
FRANKLIN COVEY CO COM 353469109 0 6 SH   DFND 2 6 0 0
FRANKLIN COVEY CO COM 353469109 21 1,100 SH   DFND 10 1,100 0 0
FRANKLIN COVEY CO COM 353469109 103 5,361 SH   DFND   5,090 0 271
FRANKLIN ELEC INC COM 353514102 30 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 1,327 35,382 SH   DFND 2 35,382 0 0
FRANKLIN ELEC INC COM 353514102 1,174 31,300 SH   DFND 6 10,200 0 21,100
FRANKLIN ELEC INC COM 353514102 397 10,600 SH   DFND 10 10,600 0 0
FRANKLIN ELEC INC COM 353514102 3,046 81,163 SH   DFND   81,163 0 0
FRANKLIN FINL CORP VA COM 35353C102 21 1,004 SH   DFND 2 4 0 1,000
FRANKLIN FINL CORP VA COM 35353C102 461 21,813 SH   DFND   693 0 21,120
FRANKLIN RES INC COM 354613101 954 17,238 SH   DFND 1 17,238 0 0
FRANKLIN RES INC COM 354613101 24,930 450,251 SH   DFND 2 435,135 0 15,116
FRANKLIN RES INC COM 354613101 18,128 327,400 SH   DFND 4 327,400 0 0
FRANKLIN RES INC COM 354613101 5,436 98,183 SH   DFND 6 92,153 0 6,030
FRANKLIN RES INC COM 354613101 3,969 71,692 SH   DFND 10 71,692 0 0
FRANKLIN RES INC COM 354613101 49 900 SH   DFND 23 900 0 0
FRANKLIN RES INC COM 354613101 282 5,100 SH   OTR 23 0 0 5,100
FRANKLIN RES INC COM 354613101 45,835 827,808 SH   DFND   827,808 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 34 2,800 SH   DFND 1 2,800 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 56 4,645 SH   DFND 2 50 0 4,595
FRANKLIN STREET PPTYS CORP COM 35471R106 3,571 291,046 SH   DFND   290,979 0 67
FRANKS INTL N V COM N33462107 21 1,300 SH   DFND 1 1,300 0 0
FRANKS INTL N V COM N33462107 1 100 SH   DFND 10 100 0 0
FRANKS INTL N V COM N33462107 3,586 215,675 SH   DFND   215,675 0 0
FREDS INC CL A 356108100 16 952 SH   DFND 2 952 0 0
FREDS INC CL A 356108100 215 12,400 SH   DFND 10 12,400 0 0
FREDS INC CL A 356108100 1,416 81,374 SH   DFND   81,374 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,296 141,132 SH   DFND 1 63,717 100 77,315
FREEPORT-MCMORAN INC CL B 35671D857 441 18,890 SH   OTR 1 1,986 0 16,904
FREEPORT-MCMORAN INC CL B 35671D857 70 3,000 SH Call DFND 2 3,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 48,773 2,087,915 SH   DFND 2 1,936,917 0 150,998
FREEPORT-MCMORAN INC CL B 35671D857 357 15,302 SH Put DFND 2 15,302 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,968 298,300 SH   DFND 4 298,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,863 422,260 SH   DFND 6 299,933 0 122,327
FREEPORT-MCMORAN INC CL B 35671D857 6,580 281,699 SH   DFND 10 281,699 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,437 61,556 SH   DFND 19 61,556 0 0
FREEPORT-MCMORAN INC CL B 35671D857 157 6,757 SH   DFND 20 6,087 520 150
FREEPORT-MCMORAN INC CL B 35671D857 13 575 SH   OTR 20 0 0 575
FREEPORT-MCMORAN INC CL B 35671D857 170 7,285 SH   DFND 21 7,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 55 SH   OTR 21 55 0 0
FREEPORT-MCMORAN INC CL B 35671D857 514 22,021 SH   DFND 23 21,201 0 820
FREEPORT-MCMORAN INC CL B 35671D857 868 37,160 SH   OTR 23 4,062 0 33,098
FREEPORT-MCMORAN INC CL B 35671D857 654 28,000 SH   DFND 26 28,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,443 233,035 SH   DFND 31 233,035 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,344 999,347 SH   DFND 33 999,347 0 0
FREEPORT-MCMORAN INC CL B 35671D857 200,040 8,563,359 SH   DFND   8,541,175 0 22,184
FREEPORT-MCMORAN INC CL B 35671D857 35 1,500 SH Put DFND   1,500 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 105 4,174 SH   DFND 2 610 0 3,564
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 51 2,060 SH   DFND 10 2,060 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,921 115,792 SH   DFND   115,792 0 0
FREIGHTCAR AMER INC COM 357023100 42 1,603 SH   DFND 2 1,603 0 0
FREIGHTCAR AMER INC COM 357023100 285 10,858 SH   DFND   10,658 0 200
FREQUENCY ELECTRS INC COM 358010106 16 1,400 SH   DFND   1,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 35 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 80 SH   DFND 2 0 0 80
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 144 3,902 SH   DFND   3,902 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 699 20,848 SH   DFND 1 16,498 0 4,350
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 120 SH   DFND 2 120 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 43 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 174 5,200 SH   DFND 26 5,200 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,870 85,567 SH   DFND   85,567 0 0
FRESH MKT INC COM 35804H106 459 11,155 SH   DFND 2 26 0 11,129
FRESH MKT INC COM 35804H106 6,010 145,895 SH   DFND 4 145,895 0 0
FRESH MKT INC COM 35804H106 613 14,890 SH   DFND 10 14,890 0 0
FRESH MKT INC COM 35804H106 4,737 114,992 SH   DFND 33 114,992 0 0
FRESH MKT INC COM 35804H106 541 13,136 SH   DFND   13,136 0 0
FRESHPET INC COM 358039105 9 582 SH   DFND 2 7 0 575
FRESHPET INC COM 358039105 473 27,778 SH   DFND   27,778 0 0
FRISCHS RESTAURANTS INC COM 358748101 4 187 SH   DFND 2 187 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 72 10,860 SH   DFND 1 7,275 0 3,585
FRONTIER COMMUNICATIONS CORP COM 35906A108 23 3,450 SH   OTR 1 564 0 2,886
FRONTIER COMMUNICATIONS CORP COM 35906A108 62,911 9,431,965 SH   DFND 2 9,416,439 0 15,526
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,867 1,029,632 SH   DFND 6 1,029,632 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,521 1,577,417 SH   DFND 10 1,577,417 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH   DFND 20 240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 15 2,268 SH   OTR 23 72 0 2,196
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,375 356,103 SH   DFND 31 356,103 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 13,951 2,091,715 SH   DFND   2,091,715 0 0
FRONTLINE LTD SHS G3682E127 0 24 SH   DFND 2 24 0 0
FRONTLINE LTD SHS G3682E127 175 70,000 SH   DFND 6 0 0 70,000
FRONTLINE LTD SHS G3682E127 21 8,412 SH   DFND 26 8,412 0 0
FRONTLINE LTD SHS G3682E127 68 27,226 SH   DFND   27,226 0 0
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 2 2 0 0
FS INVT CORP COM 302635107 472 47,600 SH   DFND 2 0 0 47,600
FTD COS INC COM 30281V108 501 14,413 SH   DFND 2 923 0 13,490
FTD COS INC COM 30281V108 300 8,620 SH   DFND 10 8,620 0 0
FTD COS INC COM 30281V108 724 20,818 SH   DFND   20,818 0 0
FTI CONSULTING INC COM 302941109 65 1,702 SH   DFND 1 0 0 1,702
FTI CONSULTING INC COM 302941109 2 70 SH   DFND 2 70 0 0
FTI CONSULTING INC COM 302941109 9,253 239,548 SH   DFND 10 239,548 0 0
FTI CONSULTING INC COM 302941109 1,735 44,915 SH   DFND   44,915 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 10 1,003 SH   DFND 2 703 0 300
FUEL SYS SOLUTIONS INC COM 35952W103 183 16,805 SH   DFND   16,805 0 0
FUELCELL ENERGY INC COM 35952H106 1 1,146 SH   DFND 2 146 0 1,000
FUELCELL ENERGY INC COM 35952H106 69 45,200 SH   DFND 10 45,200 0 0
FUELCELL ENERGY INC COM 35952H106 77 50,000 SH   DFND 26 50,000 0 0
FUELCELL ENERGY INC COM 35952H106 66 43,083 SH   DFND   43,083 0 0
FULL HOUSE RESORTS INC COM 359678109 0 280 SH   DFND 2 280 0 0
FULL HOUSE RESORTS INC COM 359678109 0 219 SH   DFND   19 0 200
FULLER H B CO COM 359694106 123 2,769 SH   DFND 1 0 0 2,769
FULLER H B CO COM 359694106 7,238 162,547 SH   DFND 2 157,694 0 4,853
FULLER H B CO COM 359694106 19,550 439,050 SH   DFND 10 439,050 0 0
FULLER H B CO COM 359694106 4,330 97,253 SH   DFND   97,253 0 0
FULTON FINL CORP PA COM 360271100 13 1,100 SH   DFND 1 1,100 0 0
FULTON FINL CORP PA COM 360271100 133 10,764 SH   DFND 2 10,764 0 0
FULTON FINL CORP PA COM 360271100 30 2,500 SH   DFND 10 2,500 0 0
FULTON FINL CORP PA COM 360271100 2,253 182,352 SH   DFND   182,352 0 0
FURMANITE CORPORATION COM 361086101 4 591 SH   DFND 2 23 0 568
FURMANITE CORPORATION COM 361086101 41 5,300 SH   DFND 10 5,300 0 0
FURMANITE CORPORATION COM 361086101 197 25,295 SH   DFND   20,206 0 5,089
FUTUREFUEL CORPORATION COM 36116M106 272 20,913 SH   DFND 2 134 0 20,779
FUTUREFUEL CORPORATION COM 36116M106 152 11,700 SH   DFND 10 11,700 0 0
FUTUREFUEL CORPORATION COM 36116M106 613 47,112 SH   DFND   47,112 0 0
FX ENERGY INC COM 302695101 32 21,112 SH   DFND 2 112 0 21,000
FXCM INC COM CL A 302693106 67 4,081 SH   DFND 2 252 0 3,829
FXCM INC COM CL A 302693106 1,850 111,676 SH   DFND   111,676 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 463 445,000 PRN   DFND   445,000 0 0
G & K SVCS INC CL A 361268105 93 1,314 SH   DFND 1 0 0 1,314
G & K SVCS INC CL A 361268105 157 2,226 SH   DFND 2 118 0 2,108
G & K SVCS INC CL A 361268105 15,733 222,072 SH   DFND 10 222,072 0 0
G & K SVCS INC CL A 361268105 3,302 46,616 SH   DFND   46,616 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 97 16,000 SH   DFND 2 0 0 16,000
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GABELLI GLB SML & MD CP VAL COM 36249W104 0 30 SH   DFND 2 0 0 30
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 29 1,500 SH   DFND 2 0 0 1,500
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GABELLI UTIL TR COM 36240A101 6 866 SH   DFND 23 0 0 866
GAFISA S A SPONS ADR 362607301 107 70,000 SH   DFND 4 70,000 0 0
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GAIN CAP HLDGS INC COM 36268W100 881 97,764 SH   DFND   77,649 0 20,115
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 287 275,000 PRN   DFND   0 0 275,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1,510 SH   DFND 2 10 0 1,500
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GALENA BIOPHARMA INC COM 363256108 7 5,073 SH   DFND 2 5,073 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,117 23,728 SH   DFND 2 220 0 23,508
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GALLAGHER ARTHUR J & CO COM 363576109 41,768 887,191 SH   DFND   887,191 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 12,400 SH   DFND 2 0 0 12,400
GAMCO INVESTORS INC COM 361438104 0 3 SH   DFND 2 3 0 0
GAMCO INVESTORS INC COM 361438104 228 2,567 SH   DFND   2,567 0 0
GAMESTOP CORP NEW CL A 36467W109 302 8,940 SH   DFND 1 6,245 0 2,695
GAMESTOP CORP NEW CL A 36467W109 8,698 257,343 SH   DFND 2 246,215 0 11,128
GAMESTOP CORP NEW CL A 36467W109 2,874 85,056 SH   DFND 6 85,056 0 0
GAMESTOP CORP NEW CL A 36467W109 1,522 45,038 SH   DFND 10 45,038 0 0
GAMESTOP CORP NEW CL A 36467W109 5 160 SH   OTR 21 0 0 160
GAMESTOP CORP NEW CL A 36467W109 7 235 SH   DFND 23 235 0 0
GAMESTOP CORP NEW CL A 36467W109 208 6,179 SH   DFND 26 6,179 0 0
GAMESTOP CORP NEW CL A 36467W109 2,745 81,220 SH   DFND 31 81,220 0 0
GAMESTOP CORP NEW CL A 36467W109 13,598 402,310 SH   DFND   398,810 0 3,500
GAMING & LEISURE PPTYS INC COM 36467J108 146 4,987 SH   DFND 1 4,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,979 67,468 SH   DFND 2 140 0 67,328
GAMING & LEISURE PPTYS INC COM 36467J108 984 33,570 SH   DFND 10 33,570 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 29,275 997,805 SH   DFND   947,805 0 50,000
GANNETT INC COM 364730101 127 3,995 SH   DFND 1 2,235 0 1,760
GANNETT INC COM 364730101 2,288 71,685 SH   DFND 2 138 0 71,547
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GANNETT INC COM 364730101 8,095 253,537 SH   DFND 10 246,237 0 7,300
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GANNETT INC COM 364730101 4 155 SH   DFND 23 155 0 0
GANNETT INC COM 364730101 526 16,500 SH   DFND 26 16,500 0 0
GANNETT INC COM 364730101 3,477 108,901 SH   DFND   108,901 0 0
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GAP INC DEL COM 364760108 33 800 SH   OTR 1 0 0 800
GAP INC DEL COM 364760108 599 14,242 SH   DFND 2 9,251 0 4,991
GAP INC DEL COM 364760108 616 14,650 SH   DFND 4 14,650 0 0
GAP INC DEL COM 364760108 34,380 816,455 SH   DFND 6 793,339 0 23,116
GAP INC DEL COM 364760108 6,175 146,662 SH   DFND 10 75,862 0 70,800
GAP INC DEL COM 364760108 26,872 638,157 SH   DFND   638,157 0 0
GARMIN LTD SHS H2906T109 64 1,220 SH Call DFND 2 1,220 0 0
GARMIN LTD SHS H2906T109 4,902 92,794 SH   DFND 2 125 0 92,669
GARMIN LTD SHS H2906T109 422 8,000 SH   DFND 4 8,000 0 0
GARMIN LTD SHS H2906T109 64,874 1,227,979 SH   DFND 6 1,176,779 0 51,200
GARMIN LTD SHS H2906T109 30,263 572,840 SH   DFND 10 509,540 0 63,300
GARMIN LTD SHS H2906T109 3,865 73,162 SH   DFND 31 73,162 0 0
GARMIN LTD SHS H2906T109 8,602 162,842 SH   DFND   162,842 0 0
GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 10 33,645 SH   DFND 2 33,645 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 1,924 201,508 SH   DFND 2 201,508 0 0
GARTNER INC COM 366651107 90 1,078 SH   DFND 1 412 0 666
GARTNER INC COM 366651107 998 11,863 SH   DFND 2 1,249 0 10,614
GARTNER INC COM 366651107 163 1,940 SH   DFND 10 1,940 0 0
GARTNER INC COM 366651107 437 5,200 SH   DFND 23 5,200 0 0
GARTNER INC COM 366651107 736 8,750 SH   OTR 23 0 0 8,750
GARTNER INC COM 366651107 4,910 58,318 SH   DFND   58,018 0 300
GAS NAT INC COM 367204104 8 797 SH   DFND 2 797 0 0
GAS NAT INC COM 367204104 7 640 SH   DFND   0 0 640
GASLOG LTD SHS G37585109 24 1,200 SH   DFND 1 1,200 0 0
GASLOG LTD SHS G37585109 2,206 108,451 SH   DFND 2 88,367 0 20,084
GASLOG LTD SHS G37585109 23 1,150 SH Call DFND 2 1,150 0 0
GASLOG LTD SHS G37585109 50 2,500 SH   DFND 10 2,500 0 0
GASLOG LTD SHS G37585109 2,478 121,803 SH   DFND   121,803 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 274 10,858 SH   DFND   10,858 0 0
GASTAR EXPL INC NEW COM 36729W202 67 27,900 SH   DFND 1 27,900 0 0
GASTAR EXPL INC NEW COM 36729W202 16 7,043 SH   DFND 2 43 0 7,000
GASTAR EXPL INC NEW COM 36729W202 492 204,208 SH   DFND   204,208 0 0
GATX CORP COM 361448103 235 4,098 SH   DFND 2 2,423 0 1,675
GATX CORP COM 361448103 86 1,500 SH   DFND 10 1,500 0 0
GATX CORP COM 361448103 115 2,000 SH   DFND 23 0 0 2,000
GATX CORP COM 361448103 3,034 52,732 SH   DFND   52,732 0 0
GAZIT GLOBE LTD SHS M4793C102 187 16,107 SH   DFND 2 16,107 0 0
GAZIT GLOBE LTD SHS M4793C102 531 45,544 SH   DFND   45,544 0 0
GDL FUND COM SH BEN IT 361570104 1,373 134,300 SH   DFND 2 0 0 134,300
GEEKNET INC COM NEW 36846Q203 47 5,726 SH   DFND   3,780 0 1,946
GENCOR INDS INC COM 368678108 12 1,300 SH   DFND   400 0 900
GENCORP INC COM 368682100 505 27,621 SH   DFND 2 4,885 0 22,736
GENCORP INC COM 368682100 1,875 102,475 SH   DFND   102,475 0 0
GENERAC HLDGS INC COM 368736104 11,180 239,102 SH   DFND 2 211,271 0 27,831
GENERAC HLDGS INC COM 368736104 46 1,000 SH   OTR 21 0 0 1,000
GENERAC HLDGS INC COM 368736104 597 12,778 SH   DFND   12,778 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 22 1,500 SH   DFND 1 1,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 29 2,000 SH Put DFND 2 2,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 16 1,087 SH   DFND 2 1,087 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,520 169,192 SH   DFND 10 169,192 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,196 281,644 SH   DFND   281,644 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1 2,000 PRN   DFND 2 0 0 2,000
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,100 1,525,000 PRN   DFND   0 0 1,525,000
GENERAL COMMUNICATION INC CL A 369385109 0 13 SH   DFND 2 13 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,250 90,941 SH   DFND   90,941 0 0
GENERAL DYNAMICS CORP COM 369550108 865 6,289 SH   DFND 1 4,789 0 1,500
GENERAL DYNAMICS CORP COM 369550108 75 550 SH Call DFND 2 550 0 0
GENERAL DYNAMICS CORP COM 369550108 1,939 14,096 SH   DFND 2 494 0 13,602
GENERAL DYNAMICS CORP COM 369550108 68 500 SH   DFND 4 500 0 0
GENERAL DYNAMICS CORP COM 369550108 4,686 34,053 SH   DFND 6 34,053 0 0
GENERAL DYNAMICS CORP COM 369550108 18,419 133,845 SH   DFND 10 101,045 0 32,800
GENERAL DYNAMICS CORP COM 369550108 474 3,450 SH   DFND 23 3,050 0 400
GENERAL DYNAMICS CORP COM 369550108 924 6,720 SH   OTR 23 1,000 0 5,720
GENERAL DYNAMICS CORP COM 369550108 10,078 73,231 SH   DFND 31 73,231 0 0
GENERAL DYNAMICS CORP COM 369550108 103,104 749,199 SH   DFND   748,299 0 900
GENERAL ELECTRIC CO COM 369604103 47,589 1,883,245 SH   DFND 1 956,104 0 927,141
GENERAL ELECTRIC CO COM 369604103 9,774 386,811 SH   OTR 1 62,342 0 324,469
GENERAL ELECTRIC CO COM 369604103 85,967 3,401,941 SH   DFND 2 2,018,501 0 1,383,440
GENERAL ELECTRIC CO COM 369604103 82 3,251 SH Put DFND 2 3,251 0 0
GENERAL ELECTRIC CO COM 369604103 97 3,862 SH Call DFND 2 3,862 0 0
GENERAL ELECTRIC CO COM 369604103 4,370 172,937 SH   DFND 4 172,263 0 674
GENERAL ELECTRIC CO COM 369604103 216,517 8,568,180 SH   DFND 6 7,876,889 0 691,291
GENERAL ELECTRIC CO COM 369604103 170,666 6,753,709 SH   DFND 10 5,601,439 0 1,152,270
GENERAL ELECTRIC CO COM 369604103 2,795 110,639 SH   DFND 19 110,639 0 0
GENERAL ELECTRIC CO COM 369604103 4,277 169,285 SH   DFND 20 108,345 4,275 56,665
GENERAL ELECTRIC CO COM 369604103 1,494 59,135 SH   OTR 20 20,980 0 38,155
GENERAL ELECTRIC CO COM 369604103 2,800 110,807 SH   DFND 21 94,615 0 16,192
GENERAL ELECTRIC CO COM 369604103 761 30,150 SH   OTR 21 1,300 0 28,850
GENERAL ELECTRIC CO COM 369604103 33,794 1,337,337 SH   DFND 23 1,282,732 0 54,605
GENERAL ELECTRIC CO COM 369604103 28,821 1,140,533 SH   OTR 23 148,961 0 991,572
GENERAL ELECTRIC CO COM 369604103 3,744 148,199 SH   DFND 26 148,199 0 0
GENERAL ELECTRIC CO COM 369604103 24,165 956,289 SH   DFND 31 956,289 0 0
GENERAL ELECTRIC CO COM 369604103 350 13,881 SH   DFND 33 13,881 0 0
GENERAL ELECTRIC CO COM 369604103 147 5,842 SH Put DFND   5,842 0 0
GENERAL ELECTRIC CO COM 369604103 39 1,565 SH Call DFND   1,565 0 0
GENERAL ELECTRIC CO COM 369604103 372,656 14,746,999 SH   DFND   14,019,474 0 727,525
GENERAL FIN CORP DEL COM 369822101 0 6 SH   DFND 2 6 0 0
GENERAL FIN CORP DEL COM 369822101 8 818 SH   DFND   618 0 200
GENERAL GROWTH PPTYS INC NEW COM 370023103 79 2,836 SH   DFND 1 2,836 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,358 190,487 SH   DFND 2 186,370 0 4,117
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,404 156,560 SH   DFND 6 152,240 0 4,320
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,708 96,280 SH   DFND 10 96,280 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 269,364 9,575,690 SH   DFND 11 8,246,302 0 1,329,388
GENERAL GROWTH PPTYS INC NEW COM 370023103 44,859 1,594,724 SH   DFND   1,594,724 0 0
GENERAL MLS INC COM 370334104 1,508 28,280 SH   DFND 1 17,510 0 10,770
GENERAL MLS INC COM 370334104 73 1,380 SH   OTR 1 280 0 1,100
GENERAL MLS INC COM 370334104 888 16,659 SH Call DFND 2 16,659 0 0
GENERAL MLS INC COM 370334104 9,031 169,351 SH   DFND 2 12,881 0 156,470
GENERAL MLS INC COM 370334104 719 13,500 SH   DFND 4 13,500 0 0
GENERAL MLS INC COM 370334104 15,134 283,788 SH   DFND 6 225,684 0 58,104
GENERAL MLS INC COM 370334104 12,506 234,503 SH   DFND 10 234,503 0 0
GENERAL MLS INC COM 370334104 37 700 SH   DFND 20 700 0 0
GENERAL MLS INC COM 370334104 529 9,938 SH   DFND 23 7,748 0 2,190
GENERAL MLS INC COM 370334104 1,346 25,250 SH   OTR 23 4,600 0 20,650
GENERAL MLS INC COM 370334104 47,533 891,313 SH   DFND   890,793 0 520
GENERAL MOLY INC COM 370373102 0 1,600 SH   DFND   0 0 1,600
GENERAL MTRS CO *W EXP 07/10/201 37045V118 40,871 1,629,631 SH   DFND 2 1,628,682 0 949
GENERAL MTRS CO *W EXP 07/10/201 37045V118 72 2,882 SH   DFND   2,882 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 14,226 836,882 SH   DFND 2 835,933 0 949
GENERAL MTRS CO *W EXP 07/10/201 37045V126 49 2,883 SH   DFND   2,883 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 2,118 1,841,914 SH   DFND 2 1,841,914 0 0
GENERAL MTRS CO COM 37045V100 1,707 48,900 SH   DFND 1 45,321 0 3,579
GENERAL MTRS CO COM 37045V100 275 7,883 SH   OTR 1 1,964 0 5,919
GENERAL MTRS CO COM 37045V100 15,795 452,453 SH   DFND 2 391,433 0 61,020
GENERAL MTRS CO COM 37045V100 655 18,768 SH Put DFND 2 18,768 0 0
GENERAL MTRS CO COM 37045V100 435 12,489 SH Call DFND 2 12,489 0 0
GENERAL MTRS CO COM 37045V100 1,200 34,400 SH   DFND 4 34,400 0 0
GENERAL MTRS CO COM 37045V100 12,342 353,538 SH   DFND 6 264,098 0 89,440
GENERAL MTRS CO COM 37045V100 18,347 525,567 SH   DFND 10 525,567 0 0
GENERAL MTRS CO COM 37045V100 7 225 SH   DFND 20 225 0 0
GENERAL MTRS CO COM 37045V100 6 200 SH   DFND 23 200 0 0
GENERAL MTRS CO COM 37045V100 15 450 SH   OTR 23 0 0 450
GENERAL MTRS CO COM 37045V100 9,262 265,318 SH   DFND 33 265,318 0 0
GENERAL MTRS CO COM 37045V100 34 992 SH Call DFND   992 0 0
GENERAL MTRS CO COM 37045V100 145,702 4,173,650 SH   DFND   4,149,475 0 24,175
GENERAL MTRS CO COM 37045V100 281 8,052 SH Put DFND   8,052 0 0
GENESCO INC COM 371532102 50 662 SH   DFND 1 0 0 662
GENESCO INC COM 371532102 2,515 32,829 SH   DFND 2 29,143 0 3,686
GENESCO INC COM 371532102 7,534 98,337 SH   DFND 10 98,337 0 0
GENESCO INC COM 371532102 3,005 39,224 SH   DFND   39,224 0 0
GENESEE & WYO INC CL A 371559105 1,218 13,547 SH   DFND 2 3,277 0 10,270
GENESEE & WYO INC CL A 371559105 1,348 15,000 SH   DFND 6 0 0 15,000
GENESEE & WYO INC CL A 371559105 44 500 SH   DFND 10 500 0 0
GENESEE & WYO INC CL A 371559105 5,777 64,256 SH   DFND   64,256 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 152 1,316 SH   DFND 2 0 0 1,316
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,961 140,526 SH   DFND 2 0 0 140,526
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,159 333,800 SH   DFND 10 333,800 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22,635 533,600 SH   DFND   533,600 0 0
GENIE ENERGY LTD CL B 372284208 26 4,300 SH   DFND 1 4,300 0 0
GENIE ENERGY LTD CL B 372284208 0 117 SH   DFND 2 17 0 100
GENMARK DIAGNOSTICS INC COM 372309104 0 29 SH   DFND 2 29 0 0
GENMARK DIAGNOSTICS INC COM 372309104 791 58,121 SH   DFND   58,121 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 2 SH   DFND 2 2 0 0
GENOCEA BIOSCIENCES INC COM 372427104 34 4,864 SH   DFND   4,464 0 400
GENOMIC HEALTH INC COM 37244C101 127 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 5 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 1 39 SH   DFND 2 39 0 0
GENPACT LIMITED SHS G3922B107 0 3 SH   DFND 2 3 0 0
GENPACT LIMITED SHS G3922B107 7 380 SH   DFND 10 380 0 0
GENPACT LIMITED SHS G3922B107 1,879 99,291 SH   DFND   99,291 0 0
GENTEX CORP COM 371901109 46 1,300 SH   DFND 1 1,300 0 0
GENTEX CORP COM 371901109 6,970 192,938 SH   DFND 2 962 0 191,976
GENTEX CORP COM 371901109 830 22,990 SH   DFND 10 22,990 0 0
GENTEX CORP COM 371901109 4,489 124,250 SH   DFND   124,250 0 0
GENTHERM INC COM 37253A103 760 20,780 SH   DFND 1 16,630 0 4,150
GENTHERM INC COM 37253A103 417 11,407 SH   DFND 2 58 0 11,349
GENTHERM INC COM 37253A103 4,079 111,393 SH   DFND 10 111,393 0 0
GENTHERM INC COM 37253A103 443 12,101 SH   DFND   12,101 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 9 500 SH   DFND 1 500 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 109 5,742 SH   DFND 2 5,742 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 188 9,900 SH   DFND 10 9,900 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 5,736 301,136 SH   DFND   166,113 0 135,023
GENUINE PARTS CO COM 372460105 14 140 SH   DFND 1 140 0 0
GENUINE PARTS CO COM 372460105 42,000 394,114 SH   DFND 2 338,942 0 55,172
GENUINE PARTS CO COM 372460105 3,579 33,584 SH   DFND 4 33,584 0 0
GENUINE PARTS CO COM 372460105 81,316 763,031 SH   DFND 6 752,672 0 10,359
GENUINE PARTS CO COM 372460105 6,122 57,455 SH   DFND 10 43,355 0 14,100
GENUINE PARTS CO COM 372460105 25 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 191 1,800 SH   DFND 23 0 0 1,800
GENUINE PARTS CO COM 372460105 13,122 123,135 SH   DFND   123,135 0 0
GENVEC INC COM NEW 37246C307 6 3,252 SH   DFND   274 0 2,978
GENWORTH FINL INC COM CL A 37247D106 102 12,000 SH   DFND 1 12,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,507 412,601 SH   DFND 2 382,110 0 30,491
GENWORTH FINL INC COM CL A 37247D106 1,242 146,126 SH   DFND 6 144,975 0 1,151
GENWORTH FINL INC COM CL A 37247D106 588 69,202 SH   DFND 10 69,202 0 0
GENWORTH FINL INC COM CL A 37247D106 23,370 2,749,524 SH   DFND   2,749,524 0 0
GEO GROUP INC NEW COM 36162J106 212 5,275 SH   DFND 1 4,175 0 1,100
GEO GROUP INC NEW COM 36162J106 416 10,328 SH   DFND 2 3,720 0 6,608
GEO GROUP INC NEW COM 36162J106 8,493 210,441 SH   DFND   195,918 0 14,523
GEOSPACE TECHNOLOGIES CORP COM 37364X109 116 4,387 SH   DFND 2 88 0 4,299
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 200 SH   DFND 10 200 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,786 67,415 SH   DFND   67,415 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,846 801,903 SH   DFND   766,203 0 35,700
GERMAN AMERN BANCORP INC COM 373865104 0 5 SH   DFND 2 5 0 0
GERMAN AMERN BANCORP INC COM 373865104 53 1,739 SH   DFND   1,639 0 100
GERON CORP COM 374163103 48 15,000 SH   DFND 1 15,000 0 0
GERON CORP COM 374163103 20 6,431 SH   DFND 2 6,431 0 0
GERON CORP COM 374163103 147 45,500 SH   DFND 10 45,500 0 0
GERON CORP COM 374163103 660 203,086 SH   DFND   203,086 0 0
GETTY RLTY CORP NEW COM 374297109 74 4,100 SH   DFND 1 4,100 0 0
GETTY RLTY CORP NEW COM 374297109 0 15 SH   DFND 2 15 0 0
GETTY RLTY CORP NEW COM 374297109 637 35,000 SH   DFND 26 35,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,281 70,382 SH   DFND   70,382 0 0
GEVO INC COM 374396109 443 1,385,215 SH   DFND 26 1,385,215 0 0
GFI GROUP INC COM 361652209 128 23,523 SH   DFND 2 20,797 0 2,726
GFI GROUP INC COM 361652209 1,620 297,400 SH   DFND 10 297,400 0 0
GFI GROUP INC COM 361652209 6,070 1,113,877 SH   DFND   101,709 0 1,012,168
GIBRALTAR INDS INC COM 374689107 2 172 SH   DFND 2 172 0 0
GIBRALTAR INDS INC COM 374689107 190 11,700 SH   DFND 10 11,700 0 0
GIBRALTAR INDS INC COM 374689107 953 58,651 SH   DFND   58,651 0 0
GIGAMON INC COM 37518B102 47 2,700 SH   DFND 1 2,700 0 0
GIGAMON INC COM 37518B102 0 15 SH   DFND 2 15 0 0
GIGAMON INC COM 37518B102 140 7,900 SH   DFND 10 7,900 0 0
GIGAMON INC COM 37518B102 552 31,149 SH   DFND   31,149 0 0
GIGOPTIX INC COM 37517Y103 21 17,880 SH   DFND   13,146 0 4,734
G-III APPAREL GROUP LTD COM 36237H101 10,042 99,425 SH   DFND 2 97,118 0 2,307
G-III APPAREL GROUP LTD COM 36237H101 4,966 49,165 SH   DFND   49,165 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 159 SH   DFND 2 0 0 159
GILDAN ACTIVEWEAR INC COM 375916103 8,913 157,617 SH   DFND 6 155,417 0 2,200
GILDAN ACTIVEWEAR INC COM 375916103 860 15,210 SH   DFND 10 15,210 0 0
GILDAN ACTIVEWEAR INC COM 375916103 152 2,700 SH   DFND   2,084 0 616
GILEAD SCIENCES INC COM 375558103 32,653 346,419 SH   DFND 1 174,980 900 170,539
GILEAD SCIENCES INC COM 375558103 13,434 142,528 SH   OTR 1 11,445 0 131,083
GILEAD SCIENCES INC COM 375558103 532 5,650 SH Call DFND 2 5,650 0 0
GILEAD SCIENCES INC COM 375558103 75,216 797,967 SH   DFND 2 547,469 0 250,498
GILEAD SCIENCES INC COM 375558103 582 6,175 SH Put DFND 2 6,175 0 0
GILEAD SCIENCES INC COM 375558103 29,821 316,377 SH   DFND 4 316,377 0 0
GILEAD SCIENCES INC COM 375558103 358,550 3,803,844 SH   DFND 6 3,173,770 0 630,074
GILEAD SCIENCES INC COM 375558103 91,441 970,096 SH   DFND 10 904,070 0 66,026
GILEAD SCIENCES INC COM 375558103 1,213 12,869 SH   DFND 19 12,869 0 0
GILEAD SCIENCES INC COM 375558103 3,787 40,181 SH   DFND 20 26,750 420 13,011
GILEAD SCIENCES INC COM 375558103 676 7,175 SH   OTR 20 1,235 0 5,940
GILEAD SCIENCES INC COM 375558103 1,781 18,901 SH   DFND 21 18,901 0 0
GILEAD SCIENCES INC COM 375558103 1,034 10,980 SH   OTR 21 1,200 0 9,780
GILEAD SCIENCES INC COM 375558103 14,413 152,913 SH   DFND 23 141,968 0 10,945
GILEAD SCIENCES INC COM 375558103 13,538 143,628 SH   OTR 23 42,065 0 101,563
GILEAD SCIENCES INC COM 375558103 3,016 31,999 SH   DFND 26 31,999 0 0
GILEAD SCIENCES INC COM 375558103 20,373 216,139 SH   DFND 31 216,139 0 0
GILEAD SCIENCES INC COM 375558103 226 2,399 SH   DFND 33 2,399 0 0
GILEAD SCIENCES INC COM 375558103 56 600 SH Put DFND   600 0 0
GILEAD SCIENCES INC COM 375558103 223,295 2,368,935 SH   DFND   1,957,514 0 411,421
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 968 234,000 PRN   DFND 2 0 0 234,000
GLACIER BANCORP INC NEW COM 37637Q105 9 345 SH   DFND 2 345 0 0
GLACIER BANCORP INC NEW COM 37637Q105 638 23,000 SH   DFND 10 23,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,018 144,724 SH   DFND   144,724 0 0
GLADSTONE CAPITAL CORP COM 376535100 54 6,600 SH   DFND 2 0 0 6,600
GLADSTONE COML CORP COM 376536108 110 6,423 SH   DFND 2 106 0 6,317
GLADSTONE COML CORP COM 376536108 586 34,156 SH   DFND   13,894 0 20,262
GLADSTONE INVT CORP COM 376546107 35 5,000 SH   DFND 2 0 0 5,000
GLADSTONE LD CORP COM 376549101 6 624 SH   DFND 2 624 0 0
GLADSTONE LD CORP COM 376549101 54 5,103 SH   DFND   4,403 0 700
GLATFELTER COM 377316104 1,034 40,445 SH   DFND 2 258 0 40,187
GLATFELTER COM 377316104 398 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 2,635 103,062 SH   DFND   103,062 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245 5,736 SH   DFND 1 2,536 0 3,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,387 243,044 SH   DFND 2 0 0 243,044
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 373 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 7,907 SH   DFND 21 7,774 0 133
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 2,069 SH   DFND 23 1,869 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5,126 SH   OTR 23 0 0 5,126
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 164 3,840 SH   DFND   3,840 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 28 2,100 SH   DFND 1 2,100 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 28 2,099 SH   DFND 2 99 0 2,000
GLIMCHER RLTY TR SH BEN INT 379302102 744 54,200 SH   DFND 10 54,200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 22,010 1,601,948 SH   DFND 11 0 0 1,601,948
GLIMCHER RLTY TR SH BEN INT 379302102 73,157 5,324,446 SH   DFND   1,770,048 0 3,554,398
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 12 SH   DFND 2 12 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 136 10,398 SH   DFND   10,398 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 24 3,477 SH   DFND 2 23 0 3,454
GLOBAL CASH ACCESS HLDGS INC COM 378967103 954 133,549 SH   DFND 10 133,549 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 386 54,087 SH   DFND   53,087 0 1,000
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 3,129 305,337 SH   DFND 2 305,337 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 23 1,740 SH   DFND 2 1,740 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 72 5,301 SH   DFND   5,301 0 0
GLOBAL INDEMNITY PLC SHS G39319101 0 4 SH   DFND 2 4 0 0
GLOBAL INDEMNITY PLC SHS G39319101 53 1,887 SH   DFND   1,287 0 600
GLOBAL PARTNERS LP COM UNITS 37946R109 201 6,100 SH   DFND   6,100 0 0
GLOBAL PMTS INC COM 37940X102 113 1,400 SH   DFND 1 1,400 0 0
GLOBAL PMTS INC COM 37940X102 814 10,083 SH   DFND 2 866 0 9,217
GLOBAL PMTS INC COM 37940X102 11,023 136,549 SH   DFND 10 136,549 0 0
GLOBAL PMTS INC COM 37940X102 15,330 189,894 SH   DFND   132,294 0 57,600
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 9 706 SH   DFND 2 6 0 700
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 220 16,000 SH   DFND 10 16,000 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 363 26,347 SH   DFND   10,147 0 16,200
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 16 3,616 SH   DFND   375 0 3,241
GLOBAL SOURCES LTD ORD G39300101 6 1,020 SH   DFND 2 171 0 849
GLOBAL SOURCES LTD ORD G39300101 79 12,555 SH   DFND 26 12,555 0 0
GLOBAL SOURCES LTD ORD G39300101 4 630 SH   DFND   540 0 90
GLOBAL X FDS GB MSCI AR ETF 37950E259 344 18,352 SH   DFND 2 18,352 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 229 21,698 SH   DFND 2 21,698 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 8 750 SH   DFND 2 0 0 750
GLOBAL X FDS GLB X FTSE PT 20 37950E192 15 1,493 SH   DFND 2 1,493 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 222 8,523 SH   DFND 2 0 0 8,523
GLOBAL X FDS GLB X LITHIUM 37950E762 55 5,000 SH   DFND 2 0 0 5,000
GLOBAL X FDS GLB X NXT EMRG 37950E218 442 18,972 SH   DFND 2 18,972 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 167 7,276 SH   DFND 2 0 0 7,276
GLOBAL X FDS GLOBX SUPDV US 37950E291 14 500 SH   DFND 2 0 0 500
GLOBAL X FDS SILVER MNR ETF 37950E853 0 87 SH   DFND 2 87 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 25 1,400 SH   DFND 2 0 0 1,400
GLOBALSCAPE INC COM 37940G109 0 243 SH   DFND 2 243 0 0
GLOBALSTAR INC COM 378973408 28 10,398 SH   DFND 2 5,398 0 5,000
GLOBANT S A COM L44385109 0 4 SH   DFND 2 4 0 0
GLOBANT S A COM L44385109 710 45,455 SH   DFND 10 45,455 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 17,230 1,000,000 SH   DFND 1 0 0 1,000,000
GLOBE SPECIALTY METALS INC COM 37954N206 6 398 SH   DFND 2 398 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 120 7,000 SH   DFND 10 7,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,653 154,019 SH   DFND   154,019 0 0
GLOBUS MED INC CL A 379577208 41 1,750 SH   DFND 2 41 0 1,709
GLOBUS MED INC CL A 379577208 79 3,351 SH   DFND 26 3,351 0 0
GLOBUS MED INC CL A 379577208 807 33,958 SH   DFND   33,958 0 0
GLORI ENERGY INC COM 379606106 0 8 SH   DFND 2 8 0 0
GLU MOBILE INC COM 379890106 6 1,653 SH   DFND 2 53 0 1,600
GLU MOBILE INC COM 379890106 2,787 714,687 SH   DFND   714,687 0 0
GLYCOMIMETICS INC COM 38000Q102 310 43,175 SH   DFND 26 43,175 0 0
GLYCOMIMETICS INC COM 38000Q102 53 7,373 SH   DFND   5,373 0 2,000
GNC HLDGS INC COM CL A 36191G107 1,944 41,411 SH   DFND 1 33,970 0 7,441
GNC HLDGS INC COM CL A 36191G107 262 5,585 SH   OTR 1 2,649 0 2,936
GNC HLDGS INC COM CL A 36191G107 592 12,623 SH   DFND 2 51 0 12,572
GNC HLDGS INC COM CL A 36191G107 585 12,475 SH   DFND 6 12,475 0 0
GNC HLDGS INC COM CL A 36191G107 92 1,960 SH   DFND 10 1,960 0 0
GNC HLDGS INC COM CL A 36191G107 142 3,030 SH   DFND 20 2,640 0 390
GNC HLDGS INC COM CL A 36191G107 23 492 SH   DFND 21 492 0 0
GNC HLDGS INC COM CL A 36191G107 43 936 SH   OTR 21 0 0 936
GNC HLDGS INC COM CL A 36191G107 175 3,740 SH   DFND 23 2,700 0 1,040
GNC HLDGS INC COM CL A 36191G107 190 4,065 SH   OTR 23 410 0 3,655
GNC HLDGS INC COM CL A 36191G107 2,337 49,773 SH   DFND   47,540 0 2,233
GOGO INC COM 38046C109 0 34 SH   DFND 2 34 0 0
GOGO INC COM 38046C109 161 9,800 SH   DFND 10 9,800 0 0
GOGO INC COM 38046C109 143 8,710 SH   DFND   8,710 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 19 3,400 SH   DFND   3,400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 18 500 SH   DFND 1 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,121 195,279 SH   DFND 2 167,601 0 27,678
GOLAR LNG LTD BERMUDA SHS G9456A100 86 2,375 SH Call DFND 2 2,375 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 320 8,800 SH   DFND 10 8,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 27,395 751,178 SH   DFND   751,178 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 51 1,399 SH Call DFND   1,399 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 602 19,335 SH   DFND 2 0 0 19,335
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 137 4,407 SH   DFND   4,407 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,599 353,058 SH   DFND 2 344,052 0 9,006
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 3,200 SH   OTR 23 0 0 3,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21,477 4,741,241 SH   DFND   4,741,241 0 0
GOLD RESOURCE CORP COM 38068T105 291 86,317 SH   DFND 2 86,317 0 0
GOLD RESOURCE CORP COM 38068T105 338 100,000 SH   DFND 26 100,000 0 0
GOLD RESOURCE CORP COM 38068T105 91 27,015 SH   DFND   20,384 0 6,631
GOLD STD VENTURES CORP COM 380738104 0 1,856 SH   DFND   0 0 1,856
GOLDCORP INC NEW COM 380956409 53 2,900 SH Put DFND 2 2,900 0 0
GOLDCORP INC NEW COM 380956409 6,513 351,710 SH   DFND 2 350,960 0 750
GOLDCORP INC NEW COM 380956409 33 1,800 SH   DFND 4 1,800 0 0
GOLDCORP INC NEW COM 380956409 4,260 230,040 SH   DFND 6 205,442 0 24,598
GOLDCORP INC NEW COM 380956409 24,568 1,326,606 SH   DFND 10 721,666 0 604,940
GOLDCORP INC NEW COM 380956409 185 10,000 SH   OTR 23 0 0 10,000
GOLDCORP INC NEW COM 380956409 796 43,000 SH   DFND 26 43,000 0 0
GOLDCORP INC NEW COM 380956409 146,703 7,921,332 SH   DFND   7,921,112 0 220
GOLDEN MINERALS CO COM 381119106 0 1 SH   DFND 2 0 0 1
GOLDEN STAR RES LTD CDA COM 38119T104 181 862,612 SH   DFND 2 862,612 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 63 300,000 SH   DFND 6 0 0 300,000
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 142 240,000 PRN   DFND   240,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,632 13,583 SH   DFND 1 8,342 0 5,241
GOLDMAN SACHS GROUP INC COM 38141G104 33 175 SH   OTR 1 0 0 175
GOLDMAN SACHS GROUP INC COM 38141G104 660 3,409 SH Call DFND 2 3,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 178 920 SH Put DFND 2 920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,474 28,244 SH   DFND 2 2,262 0 25,982
GOLDMAN SACHS GROUP INC COM 38141G104 284 1,470 SH   DFND 4 1,270 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 22,172 114,391 SH   DFND 6 107,069 0 7,322
GOLDMAN SACHS GROUP INC COM 38141G104 22,468 115,918 SH   DFND 10 113,218 0 2,700
GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH   DFND 20 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 199 1,027 SH   OTR 21 0 0 1,027
GOLDMAN SACHS GROUP INC COM 38141G104 898 4,637 SH   DFND 23 4,537 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 1,328 6,855 SH   OTR 23 1,800 0 5,055
GOLDMAN SACHS GROUP INC COM 38141G104 2,217 11,440 SH   DFND 26 11,440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,702 19,103 SH   DFND 31 19,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 484 2,500 SH Call DFND   2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 484 2,500 SH Put DFND   2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 181,047 934,051 SH   DFND   932,216 0 1,835
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 319 304,000 PRN   DFND 2 0 0 304,000
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 1,429 1,152,000 PRN   DFND 2 0 0 1,152,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 254 14,589 SH   DFND 2 0 0 14,589
GOLUB CAP BDC INC COM 38173M102 171 9,583 SH   OTR 1 9,583 0 0
GOLUB CAP BDC INC COM 38173M102 45 2,544 SH   DFND 2 0 0 2,544
GOODRICH PETE CORP COM NEW 382410405 21 4,735 SH   DFND 1 400 0 4,335
GOODRICH PETE CORP COM NEW 382410405 0 21 SH   DFND 2 21 0 0
GOODRICH PETE CORP COM NEW 382410405 3,046 686,174 SH   DFND 10 686,174 0 0
GOODRICH PETE CORP COM NEW 382410405 1,999 450,400 SH   DFND   450,400 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 12 25,000 PRN   DFND 2 0 0 25,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 131 250,000 PRN   DFND   0 0 250,000
GOODYEAR TIRE & RUBR CO COM 382550101 412 14,425 SH   DFND 1 8,375 0 6,050
GOODYEAR TIRE & RUBR CO COM 382550101 34 1,200 SH Put DFND 2 1,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38 1,358 SH Call DFND 2 1,358 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,309 80,823 SH   DFND 2 18,257 0 62,566
GOODYEAR TIRE & RUBR CO COM 382550101 955 33,432 SH   DFND 4 33,432 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,019 35,689 SH   DFND 6 35,114 0 575
GOODYEAR TIRE & RUBR CO COM 382550101 3,765 131,800 SH   DFND 10 131,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 37 1,305 SH   OTR 21 0 0 1,305
GOODYEAR TIRE & RUBR CO COM 382550101 13 460 SH   DFND 23 460 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,733 620,717 SH   DFND   620,717 0 0
GOOGLE INC CL A 38259P508 26,179 49,333 SH   DFND 1 40,658 0 8,675
GOOGLE INC CL A 38259P508 5,329 10,043 SH   OTR 1 1,994 0 8,049
GOOGLE INC CL A 38259P508 206 390 SH Put DFND 2 390 0 0
GOOGLE INC CL A 38259P508 24,359 45,904 SH   DFND 2 17,322 0 28,582
GOOGLE INC CL A 38259P508 753 1,420 SH Call DFND 2 1,420 0 0
GOOGLE INC CL A 38259P508 22,298 42,021 SH   DFND 4 41,779 0 242
GOOGLE INC CL A 38259P508 458,627 864,259 SH   DFND 6 839,165 0 25,094
GOOGLE INC CL A 38259P508 70,933 133,670 SH   DFND 10 133,377 0 293
GOOGLE INC CL A 38259P508 876 1,652 SH   DFND 19 1,652 0 0
GOOGLE INC CL A 38259P508 2,334 4,399 SH   DFND 20 3,110 89 1,200
GOOGLE INC CL A 38259P508 28 54 SH   OTR 20 0 0 54
GOOGLE INC CL A 38259P508 1,254 2,364 SH   DFND 21 1,934 0 430
GOOGLE INC CL A 38259P508 369 696 SH   OTR 21 90 0 606
GOOGLE INC CL A 38259P508 4,983 9,391 SH   DFND 23 8,206 0 1,185
GOOGLE INC CL A 38259P508 4,746 8,945 SH   OTR 23 2,326 0 6,619
GOOGLE INC CL A 38259P508 3,398 6,405 SH   DFND 26 6,405 0 0
GOOGLE INC CL A 38259P508 17,835 33,610 SH   DFND 31 33,610 0 0
GOOGLE INC CL A 38259P508 0 1 SH   DFND 33 1 0 0
GOOGLE INC CL A 38259P508 106 200 SH Put DFND   200 0 0
GOOGLE INC CL A 38259P508 207,674 391,352 SH   DFND   343,929 0 47,423
GOOGLE INC CL C 38259P706 25,755 48,927 SH   DFND 1 40,472 0 8,455
GOOGLE INC CL C 38259P706 5,149 9,783 SH   OTR 1 2,042 0 7,741
GOOGLE INC CL C 38259P706 72,186 137,133 SH   DFND 2 104,081 0 33,052
GOOGLE INC CL C 38259P706 553 1,051 SH Call DFND 2 1,051 0 0
GOOGLE INC CL C 38259P706 7,998 15,195 SH   DFND 4 14,953 0 242
GOOGLE INC CL C 38259P706 143,688 272,964 SH   DFND 6 246,620 0 26,344
GOOGLE INC CL C 38259P706 68,807 130,713 SH   DFND 10 130,421 0 292
GOOGLE INC CL C 38259P706 387 737 SH   DFND 19 737 0 0
GOOGLE INC CL C 38259P706 2,306 4,381 SH   DFND 20 3,100 89 1,192
GOOGLE INC CL C 38259P706 28 54 SH   OTR 20 0 0 54
GOOGLE INC CL C 38259P706 1,577 2,997 SH   DFND 21 2,597 0 400
GOOGLE INC CL C 38259P706 380 722 SH   OTR 21 95 0 627
GOOGLE INC CL C 38259P706 4,951 9,407 SH   DFND 23 8,452 0 955
GOOGLE INC CL C 38259P706 5,595 10,630 SH   OTR 23 3,229 0 7,401
GOOGLE INC CL C 38259P706 3,466 6,585 SH   DFND 26 6,585 0 0
GOOGLE INC CL C 38259P706 17,722 33,667 SH   DFND 31 33,667 0 0
GOOGLE INC CL C 38259P706 0 1 SH   DFND 33 1 0 0
GOOGLE INC CL C 38259P706 148,485 282,077 SH   DFND   272,532 0 9,545
GOOGLE INC CL C 38259P706 135 258 SH Call DFND   258 0 0
GOPRO INC CL A 38268T103 6 100 SH   DFND 1 0 0 100
GOPRO INC CL A 38268T103 3 50 SH   OTR 1 0 0 50
GOPRO INC CL A 38268T103 309 4,900 SH   DFND 2 0 0 4,900
GOPRO INC CL A 38268T103 14 230 SH   DFND 10 230 0 0
GOPRO INC CL A 38268T103 3,491 55,230 SH   DFND   55,230 0 0
GORDMANS STORES INC COM 38269P100 2 761 SH   DFND 2 761 0 0
GORMAN RUPP CO COM 383082104 210 6,546 SH   DFND 2 171 0 6,375
GORMAN RUPP CO COM 383082104 180 5,625 SH   DFND 6 5,625 0 0
GORMAN RUPP CO COM 383082104 77 2,405 SH   DFND   2,405 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 89 3,900 SH   DFND 1 3,900 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 367 15,988 SH   DFND 2 38 0 15,950
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,144 93,200 SH   DFND 10 93,200 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7,804 339,190 SH   DFND   339,190 0 0
GP STRATEGIES CORP COM 36225V104 16 483 SH   DFND 2 483 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 112 SH   DFND 2 0 0 112
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 124 1,969 SH   DFND 6 1,969 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,557 24,641 SH   DFND   24,641 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,406 35,716 SH   DFND 2 34,602 0 1,114
GRACE W R & CO DEL NEW COM 38388F108 3,356 35,187 SH   DFND 10 35,187 0 0
GRACE W R & CO DEL NEW COM 38388F108 55,867 585,674 SH   DFND   585,674 0 0
GRACO INC COM 384109104 13,440 167,626 SH   DFND 2 155,908 0 11,718
GRACO INC COM 384109104 105 1,310 SH   DFND 10 1,310 0 0
GRACO INC COM 384109104 3,979 49,638 SH   DFND   49,638 0 0
GRAFTECH INTL LTD COM 384313102 9 1,815 SH   DFND 1 1,815 0 0
GRAFTECH INTL LTD COM 384313102 913 180,442 SH   DFND 2 175,942 0 4,500
GRAFTECH INTL LTD COM 384313102 10 2,000 SH   DFND 23 0 0 2,000
GRAFTECH INTL LTD COM 384313102 1,034 204,489 SH   DFND   204,489 0 0
GRAHAM CORP COM 384556106 0 7 SH   DFND 2 7 0 0
GRAHAM CORP COM 384556106 1 37 SH   DFND   1 0 36
GRAHAM HLDGS CO COM 384637104 649 752 SH   DFND 2 378 0 374
GRAHAM HLDGS CO COM 384637104 2,418 2,800 SH   DFND 10 1,500 0 1,300
GRAHAM HLDGS CO COM 384637104 777 900 SH   OTR 20 0 0 900
GRAHAM HLDGS CO COM 384637104 3,444 3,988 SH   DFND   3,988 0 0
GRAINGER W W INC COM 384802104 357 1,401 SH   DFND 1 1,351 0 50
GRAINGER W W INC COM 384802104 101 400 SH   OTR 1 0 0 400
GRAINGER W W INC COM 384802104 5,310 20,836 SH   DFND 2 16,778 0 4,058
GRAINGER W W INC COM 384802104 723 2,840 SH   DFND 4 2,840 0 0
GRAINGER W W INC COM 384802104 63,402 248,746 SH   DFND 6 237,193 0 11,553
GRAINGER W W INC COM 384802104 2,922 11,467 SH   DFND 10 11,467 0 0
GRAINGER W W INC COM 384802104 50 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 101 400 SH   OTR 23 0 0 400
GRAINGER W W INC COM 384802104 25,974 101,906 SH   DFND   101,906 0 0
GRAMERCY PPTY TR INC COM 38489R100 71 10,300 SH   DFND 1 10,300 0 0
GRAMERCY PPTY TR INC COM 38489R100 224 32,603 SH   DFND 2 103 0 32,500
GRAMERCY PPTY TR INC COM 38489R100 6,798 985,322 SH   DFND   985,322 0 0
GRAN TIERRA ENERGY INC COM 38500T101 22 5,916 SH   DFND 2 3,557 0 2,359
GRAN TIERRA ENERGY INC COM 38500T101 891 231,439 SH   DFND   231,439 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 8 SH   DFND 2 8 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 3,204 253,524 SH   DFND 10 253,524 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 806 63,807 SH   DFND 26 63,807 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1 138 SH   DFND   138 0 0
GRAND CANYON ED INC COM 38526M106 1 33 SH   DFND 2 33 0 0
GRAND CANYON ED INC COM 38526M106 116 2,500 SH   DFND 26 2,500 0 0
GRAND CANYON ED INC COM 38526M106 4,340 93,017 SH   DFND   93,017 0 0
GRANITE CONSTR INC COM 387328107 0 15 SH   DFND 2 15 0 0
GRANITE CONSTR INC COM 387328107 136 3,600 SH   DFND 10 3,600 0 0
GRANITE CONSTR INC COM 387328107 1,558 41,002 SH   DFND   41,002 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,100 30,951 SH   DFND   30,951 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 672 49,380 SH   DFND 1 39,080 0 10,300
GRAPHIC PACKAGING HLDG CO COM 388689101 14 1,044 SH   DFND 2 229 0 815
GRAPHIC PACKAGING HLDG CO COM 388689101 5,238 384,636 SH   DFND   384,636 0 0
GRAY TELEVISION INC COM 389375106 0 35 SH   DFND 2 35 0 0
GRAY TELEVISION INC COM 389375106 744 66,449 SH   DFND   66,449 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1,347 SH   DFND 2 32 0 1,315
GREAT LAKES DREDGE & DOCK CO COM 390607109 134 15,700 SH   DFND 10 15,700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 250 29,311 SH   DFND   29,311 0 0
GREAT PANTHER SILVER LTD COM 39115V101 170 277,518 SH   DFND 2 277,518 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 4 SH   DFND   4 0 0
GREAT PLAINS ENERGY INC COM 391164100 11 400 SH   DFND 1 400 0 0
GREAT PLAINS ENERGY INC COM 391164100 23 833 SH   DFND 2 2 0 831
GREAT PLAINS ENERGY INC COM 391164100 14 500 SH   DFND 20 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 13,091 460,799 SH   DFND   460,799 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 12 SH   DFND 2 12 0 0
GREAT SOUTHN BANCORP INC COM 390905107 158 4,000 SH   DFND 10 4,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 245 6,192 SH   DFND   6,192 0 0
GREAT WESTN BANCORP INC COM 391416104 39 1,713 SH   DFND 1 0 0 1,713
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GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 649 432,000 PRN   DFND 2 0 0 432,000
GREENHILL & CO INC COM 395259104 157 3,621 SH   DFND 2 164 0 3,457
GREENHILL & CO INC COM 395259104 12,998 298,137 SH   DFND   298,137 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 58 1,800 SH   DFND 1 1,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 432 13,257 SH   DFND 2 14 0 13,243
GREIF INC CL A 397624107 160 3,390 SH   DFND 2 24 0 3,366
GREIF INC CL A 397624107 4,221 89,385 SH   DFND   89,385 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 2 90 SH   DFND 2 90 0 0
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GRIFFON CORP COM 398433102 84 6,365 SH   DFND 2 2,605 0 3,760
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 50 1,400 SH   DFND   100 0 1,300
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 130 992 SH   DFND 6 992 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,112 23,605 SH   DFND 31 23,605 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,150 46,653 SH   DFND   46,653 0 0
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10 658 SH   DFND 2 0 0 658
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,126 196,749 SH   DFND   196,749 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7 705 SH   DFND 2 0 0 705
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 106 3,116 SH   DFND 2 0 0 3,116
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 136 4,000 SH   DFND 23 0 0 4,000
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GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 99 6,727 SH   DFND 1 0 0 6,727
GSI GROUP INC CDA NEW COM NEW 36191C205 32 2,175 SH   DFND 2 11 0 2,164
GSI GROUP INC CDA NEW COM NEW 36191C205 14,735 1,001,086 SH   DFND 10 1,001,086 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 856 58,208 SH   DFND   36,833 0 21,375
GSI TECHNOLOGY COM 36241U106 6 1,330 SH   DFND 2 1,330 0 0
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GSV CAP CORP COM 36191J101 245 28,395 SH   DFND 1 22,995 0 5,400
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GTT COMMUNICATIONS INC COM 362393100 0 18 SH   DFND 2 18 0 0
GTT COMMUNICATIONS INC COM 362393100 373 28,206 SH   DFND   28,206 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 28 1,195 SH   DFND 1 1,195 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 23 982 SH   DFND   700 0 282
GUARANTY BANCORP DEL COM NEW 40075T607 0 5 SH   DFND 2 5 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 286 19,822 SH   DFND   17,625 0 2,197
GUESS INC COM 401617105 15 727 SH   DFND 2 23 0 704
GUESS INC COM 401617105 1,343 63,716 SH   DFND   63,716 0 0
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GULF ISLAND FABRICATION INC COM 402307102 1 82 SH   DFND 2 82 0 0
GULF ISLAND FABRICATION INC COM 402307102 168 8,700 SH   DFND 10 8,700 0 0
GULF ISLAND FABRICATION INC COM 402307102 561 28,967 SH   DFND   28,967 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 18 16,333 SH   DFND   7,033 0 9,300
GULFMARK OFFSHORE INC CL A NEW 402629208 58 2,406 SH   DFND 2 156 0 2,250
GULFMARK OFFSHORE INC CL A NEW 402629208 1,824 74,701 SH   DFND   74,701 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 78 1,162 SH   DFND 2 12 0 1,150
GW PHARMACEUTICALS PLC ADS 36197T103 107 1,584 SH   DFND   1,584 0 0
GWG HLDGS INC COM 36192A109 5 864 SH   DFND 2 864 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 360 12,846 SH   DFND 2 19 0 12,827
H & E EQUIPMENT SERVICES INC COM 404030108 103 3,700 SH   DFND 10 3,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,481 52,756 SH   DFND   46,556 0 6,200
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HAIN CELESTIAL GROUP INC COM 405217100 23 400 SH   DFND 1 0 0 400
HAIN CELESTIAL GROUP INC COM 405217100 404 6,943 SH   DFND 2 215 0 6,728
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HALCON RES CORP COM NEW 40537Q209 6 3,593 SH   DFND 2 93 0 3,500
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HALLADOR ENERGY COMPANY COM 40609P105 0 4 SH   DFND 2 4 0 0
HALLIBURTON CO COM 406216101 2,454 62,411 SH   DFND 1 47,192 0 15,219
HALLIBURTON CO COM 406216101 355 9,034 SH   OTR 1 3,413 0 5,621
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HALLIBURTON CO COM 406216101 329 8,382 SH   DFND 26 8,382 0 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 105 SH   DFND 2 105 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 8 869 SH   DFND 2 169 0 700
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1 83 SH   DFND 2 0 0 83
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HANDY & HARMAN LTD COM 410315105 27 601 SH   DFND 2 601 0 0
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HARVARD BIOSCIENCE INC COM 416906105 0 142 SH   DFND   142 0 0
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HEALTH CARE REIT INC PFD PER CON I 42217K601 107,704 1,635,598 SH   DFND   1,569,673 0 65,925
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HEALTHCARE RLTY TR COM 421946104 8,076 295,622 SH   DFND   295,622 0 0
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HECLA MNG CO COM 422704106 6,242 2,237,318 SH   DFND   2,237,318 0 0
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HEICO CORP NEW CL A 422806208 11,195 236,394 SH   DFND 10 236,394 0 0
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HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 710 640,000 PRN   DFND 2 0 0 640,000
HELMERICH & PAYNE INC COM 423452101 308 4,577 SH   DFND 1 1,800 0 2,777
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HELMERICH & PAYNE INC COM 423452101 9,865 146,332 SH   DFND   136,784 0 9,548
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 3 SH   DFND 2 3 0 0
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HENRY JACK & ASSOC INC COM 426281101 730 11,755 SH   DFND 1 5,605 0 6,150
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HERSHEY CO COM 427866108 1,208 11,626 SH   DFND 1 9,561 0 2,065
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HERSHEY CO COM 427866108 19,140 184,164 SH   DFND   184,164 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 54 2,200 SH   DFND 1 2,200 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 248 9,944 SH   DFND 10 9,944 0 0
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HEWLETT PACKARD CO COM 428236103 4,583 114,206 SH   DFND 1 103,431 0 10,775
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HFF INC CL A 40418F108 4,503 125,374 SH   DFND   125,374 0 0
HHGREGG INC COM 42833L108 26 3,486 SH   DFND 2 2,461 0 1,025
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HIBBETT SPORTS INC COM 428567101 3,198 66,044 SH   DFND   66,044 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 173 5,600 SH   DFND 2 0 0 5,600
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10,603 341,719 SH   DFND   341,719 0 0
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HIGHER ONE HLDGS INC COM 42983D104 1,065 253,017 SH   DFND 10 253,017 0 0
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HIGHLAND FDS I HI LD IBOXX SRLN 430101774 24 1,300 SH   DFND 2 0 0 1,300
HIGHWOODS PPTYS INC COM 431284108 278 6,289 SH   DFND 2 79 0 6,210
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HILLENBRAND INC COM 431571108 104 3,015 SH   DFND 1 0 0 3,015
HILLENBRAND INC COM 431571108 1,142 33,119 SH   DFND 2 1,686 0 31,433
HILLENBRAND INC COM 431571108 14,999 434,760 SH   DFND 10 434,760 0 0
HILLENBRAND INC COM 431571108 6 191 SH   DFND 21 0 0 191
HILLENBRAND INC COM 431571108 5,470 158,561 SH   DFND   158,561 0 0
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HILLTOP HOLDINGS INC COM 432748101 1,864 93,458 SH   DFND   93,458 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 143 5,499 SH   DFND 2 10 0 5,489
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HILTON WORLDWIDE HLDGS INC COM 43300A104 7,652 293,326 SH   DFND   193,126 0 100,200
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HMS HLDGS CORP COM 40425J101 115 5,453 SH   DFND 2 513 0 4,940
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HNI CORP COM 404251100 490 9,600 SH   DFND 10 9,600 0 0
HNI CORP COM 404251100 933 18,283 SH   DFND   18,283 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 299 10,000 SH   DFND 2 0 0 10,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,097 136,998 SH   DFND   136,998 0 0
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HOLLYFRONTIER CORP COM 436106108 9,385 250,409 SH   DFND 2 13,392 0 237,017
HOLLYFRONTIER CORP COM 436106108 2,188 58,391 SH   DFND 6 58,391 0 0
HOLLYFRONTIER CORP COM 436106108 642 17,146 SH   DFND 10 17,146 0 0
HOLLYFRONTIER CORP COM 436106108 5 142 SH   DFND 21 0 0 142
HOLLYFRONTIER CORP COM 436106108 7,622 203,370 SH   DFND   203,370 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15 644 SH   DFND 2 0 0 644
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,275 256,866 SH   DFND 6 144,366 0 112,500
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,798 114,549 SH   DFND   114,549 0 0
HOLOGIC INC COM 436440101 6 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 436440101 165 6,190 SH   DFND 2 5 0 6,185
HOLOGIC INC COM 436440101 1,578 59,015 SH   DFND 6 59,015 0 0
HOLOGIC INC COM 436440101 57 2,150 SH   DFND 10 2,150 0 0
HOLOGIC INC COM 436440101 466 17,455 SH   DFND 26 17,455 0 0
HOLOGIC INC COM 436440101 19,406 725,766 SH   DFND   725,766 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 346 311,000 PRN   DFND 2 0 0 311,000
HOLOGIC INC FRNT 12/1 436440AG6 2,641 2,410,000 PRN   DFND 2 0 0 2,410,000
HOME BANCORP INC COM 43689E107 19 851 SH   DFND   751 0 100
HOME BANCSHARES INC COM 436893200 8 259 SH   DFND 2 259 0 0
HOME BANCSHARES INC COM 436893200 3,348 104,124 SH   DFND   104,124 0 0
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HOME DEPOT INC COM 437076102 34,901 332,486 SH   DFND 2 163,099 0 169,387
HOME DEPOT INC COM 437076102 53 513 SH Put DFND 2 513 0 0
HOME DEPOT INC COM 437076102 20 200 SH Call DFND 2 200 0 0
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HOME DEPOT INC COM 437076102 109,294 1,041,199 SH   DFND 6 813,544 0 227,655
HOME DEPOT INC COM 437076102 110,882 1,056,327 SH   DFND 10 967,817 0 88,510
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HOME DEPOT INC COM 437076102 4,818 45,907 SH   DFND 20 24,084 915 20,908
HOME DEPOT INC COM 437076102 226 2,155 SH   OTR 20 1,750 0 405
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HOME DEPOT INC COM 437076102 391 3,730 SH   OTR 21 650 0 3,080
HOME DEPOT INC COM 437076102 7,247 69,043 SH   DFND 23 59,658 0 9,385
HOME DEPOT INC COM 437076102 7,443 70,913 SH   OTR 23 14,540 140 56,233
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HOME DEPOT INC COM 437076102 16,024 152,656 SH   DFND 31 152,656 0 0
HOME DEPOT INC COM 437076102 265 2,525 SH   DFND 33 2,525 0 0
HOME DEPOT INC COM 437076102 175,468 1,671,609 SH   DFND   1,078,706 0 592,903
HOME FED BANCORP INC LA NEW COM 43708L108 1 92 SH   DFND 2 92 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 56 2,900 SH   DFND 1 2,900 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,207 61,861 SH   DFND 2 25 0 61,836
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 765 39,200 SH   DFND 10 39,200 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 41,580 2,130,144 SH   DFND   2,130,144 0 0
HOME PROPERTIES INC COM 437306103 13 200 SH   DFND 1 200 0 0
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HOME PROPERTIES INC COM 437306103 47 730 SH   DFND 10 730 0 0
HOME PROPERTIES INC COM 437306103 47,537 724,653 SH   DFND 11 156,956 0 567,697
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HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 958 31,917 SH   DFND   27,117 0 4,800
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HONDA MOTOR LTD AMERN SHS 438128308 5,765 195,312 SH   DFND   195,312 0 0
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HONEYWELL INTL INC COM 438516106 69,775 698,314 SH   DFND   697,752 0 562
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 82 8,400 SH   DFND   8,300 0 100
HOOKER FURNITURE CORP COM 439038100 0 18 SH   DFND 2 18 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 560 16,900 SH   DFND 10 16,900 0 0
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HORIZON BANCORP IND COM 440407104 7 304 SH   DFND 2 4 0 300
HORIZON BANCORP IND COM 440407104 187 7,184 SH   DFND   5,884 0 1,300
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HORIZON PHARMA PLC SHS G4617B105 9 750 SH Call DFND 2 750 0 0
HORIZON PHARMA PLC SHS G4617B105 216 16,824 SH   DFND 2 16,824 0 0
HORIZON PHARMA PLC SHS G4617B105 621 48,178 SH   DFND 6 48,178 0 0
HORIZON PHARMA PLC SHS G4617B105 1,497 116,178 SH   DFND   116,178 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 27 2,000 SH   DFND 2 0 0 2,000
HORMEL FOODS CORP COM 440452100 140 2,700 SH   DFND 1 0 0 2,700
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HORMEL FOODS CORP COM 440452100 16,785 322,187 SH   DFND 6 72,277 0 249,910
HORMEL FOODS CORP COM 440452100 4,526 86,874 SH   DFND 10 86,874 0 0
HORMEL FOODS CORP COM 440452100 13,970 268,152 SH   DFND   268,152 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 29 1,200 SH   DFND 1 1,200 0 0
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HORNBECK OFFSHORE SVCS INC N COM 440543106 2,295 91,949 SH   DFND   91,949 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2,121 2,552,000 PRN   DFND 2 0 0 2,552,000
HORSEHEAD HLDG CORP COM 440694305 0 27 SH   DFND 2 27 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,533 339,804 SH   DFND   339,804 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,200 50,506 SH   DFND 1 4,086 0 46,420
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HOST HOTELS & RESORTS INC COM 44107P104 4,177 175,747 SH   DFND 2 174,173 0 1,574
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HOST HOTELS & RESORTS INC COM 44107P104 4,724 198,773 SH   DFND 6 181,673 0 17,100
HOST HOTELS & RESORTS INC COM 44107P104 2,498 105,091 SH   DFND 10 105,091 0 0
HOST HOTELS & RESORTS INC COM 44107P104 112,405 4,728,868 SH   DFND 11 4,010,627 0 718,241
HOST HOTELS & RESORTS INC COM 44107P104 34,814 1,464,654 SH   DFND   1,464,589 0 65
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 86 4,170 SH   DFND 2 49 0 4,121
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 978 47,261 SH   DFND   47,261 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 21,612 SH   DFND 2 21,612 0 0
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HOWARD HUGHES CORP COM 44267D107 21 167 SH   DFND 1 167 0 0
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HOWARD HUGHES CORP COM 44267D107 260 2,000 SH   DFND 26 2,000 0 0
HOWARD HUGHES CORP COM 44267D107 2,389 18,325 SH   DFND   18,325 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 194 7,587 SH   DFND 2 0 0 7,587
HSBC HLDGS PLC SPON ADR NEW 404280406 93 1,979 SH   DFND 1 1,979 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 334 7,073 SH   OTR 23 0 0 7,073
HSBC HLDGS PLC SPON ADR NEW 404280406 47 1,000 SH   DFND 26 1,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,225 25,949 SH   DFND   25,949 0 0
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ICON PLC SHS G4705A100 1,843 36,150 SH   DFND 6 36,150 0 0
ICON PLC SHS G4705A100 1,775 34,819 SH   DFND   34,819 0 0
ICONIX BRAND GROUP INC COM 451055107 626 18,537 SH   DFND 1 14,637 0 3,900
ICONIX BRAND GROUP INC COM 451055107 183 5,444 SH   DFND 2 5,370 0 74
ICONIX BRAND GROUP INC COM 451055107 11,029 326,423 SH   DFND   326,423 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 7,503 6,342,000 PRN   DFND 2 6,342,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 76 65,000 PRN   DFND   65,000 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 940 799,000 PRN   DFND 2 0 0 799,000
ICU MED INC COM 44930G107 10 123 SH   DFND 2 123 0 0
ICU MED INC COM 44930G107 3,827 46,737 SH   DFND   46,737 0 0
IDACORP INC COM 451107106 91 1,380 SH   DFND 2 18 0 1,362
IDACORP INC COM 451107106 986 14,900 SH   DFND 10 14,900 0 0
IDACORP INC COM 451107106 946 14,297 SH   DFND   14,297 0 0
IDENTIV INC COM NEW 45170X205 468 33,753 SH   DFND   28,453 0 5,300
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2,298 521,315 SH   DFND 2 521,315 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 18 4,122 SH Call DFND 2 4,122 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 98 22,300 SH   DFND 10 22,300 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3,854 874,049 SH   DFND   874,049 0 0
IDEX CORP COM 45167R104 5,786 74,337 SH   DFND 1 65,161 0 9,176
IDEX CORP COM 45167R104 517 6,647 SH   OTR 1 3,502 0 3,145
IDEX CORP COM 45167R104 358 4,605 SH   DFND 2 1,032 0 3,573
IDEX CORP COM 45167R104 1,889 24,270 SH   DFND 6 24,270 0 0
IDEX CORP COM 45167R104 127 1,640 SH   DFND 10 1,640 0 0
IDEX CORP COM 45167R104 264 3,392 SH   DFND 20 3,152 240 0
IDEX CORP COM 45167R104 10 140 SH   OTR 20 0 0 140
IDEX CORP COM 45167R104 175 2,260 SH   DFND 23 2,220 0 40
IDEX CORP COM 45167R104 53 685 SH   OTR 23 360 0 325
IDEX CORP COM 45167R104 4,780 61,409 SH   DFND   61,409 0 0
IDEXX LABS INC COM 45168D104 452 3,049 SH   DFND 2 3,002 0 47
IDEXX LABS INC COM 45168D104 741 5,000 SH   DFND 6 5,000 0 0
IDEXX LABS INC COM 45168D104 163 1,100 SH   DFND 10 1,100 0 0
IDEXX LABS INC COM 45168D104 9,993 67,399 SH   DFND   66,999 0 400
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 2,742 160,582 SH   DFND   160,382 0 200
IDT CORP CL B NEW 448947507 55 2,714 SH   DFND 2 171 0 2,543
IDT CORP CL B NEW 448947507 446 22,000 SH   DFND 10 22,000 0 0
IDT CORP CL B NEW 448947507 482 23,742 SH   DFND   23,742 0 0
IF BANCORP INC COM 44951J105 0 17 SH   DFND 2 17 0 0
IGATE CORP COM 45169U105 42 1,070 SH   DFND 2 937 0 133
IGATE CORP COM 45169U105 3,017 76,433 SH   DFND   74,933 0 1,500
IGI LABS INC COM 449575109 0 19 SH   DFND 2 19 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 5 SH   DFND 2 5 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 46 5,907 SH   DFND   2,815 0 3,092
IGNYTA INC COM 451731103 5 846 SH   DFND   0 0 846
IHS INC CL A 451734107 2,410 21,170 SH   DFND 2 7 0 21,163
IHS INC CL A 451734107 614 5,395 SH   DFND 6 4,595 0 800
IHS INC CL A 451734107 173 1,527 SH   DFND 10 1,527 0 0
IHS INC CL A 451734107 24,168 212,232 SH   DFND   212,232 0 0
II VI INC COM 902104108 16 1,200 SH   DFND 1 1,200 0 0
II VI INC COM 902104108 19 1,431 SH   DFND 2 1,431 0 0
II VI INC COM 902104108 1,782 130,609 SH   DFND   130,609 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 366 24,389 SH   DFND 6 24,389 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 126 8,400 SH   DFND   0 0 8,400
IKANOS COMMUNICATIONS COM 45173E105 1 4,932 SH   DFND 2 4,932 0 0
ILLINOIS TOOL WKS INC COM 452308109 618 6,533 SH   DFND 1 5,933 0 600
ILLINOIS TOOL WKS INC COM 452308109 18 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 26,688 281,823 SH   DFND 2 185,614 0 96,209
ILLINOIS TOOL WKS INC COM 452308109 66 700 SH   DFND 4 700 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,284 129,717 SH   DFND 6 98,827 0 30,890
ILLINOIS TOOL WKS INC COM 452308109 45,680 482,374 SH   DFND 10 144,561 0 337,813
ILLINOIS TOOL WKS INC COM 452308109 153 1,625 SH   DFND 20 1,625 0 0
ILLINOIS TOOL WKS INC COM 452308109 809 8,550 SH   DFND 21 8,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 662 7,000 SH   OTR 23 1,000 0 6,000
ILLINOIS TOOL WKS INC COM 452308109 170 1,800 SH   DFND 26 1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 57,082 602,774 SH   DFND   602,774 0 0
ILLUMINA INC COM 452327109 92 502 SH   DFND 1 502 0 0
ILLUMINA INC COM 452327109 20,043 108,588 SH   DFND 2 80,074 0 28,514
ILLUMINA INC COM 452327109 73 400 SH   DFND 4 400 0 0
ILLUMINA INC COM 452327109 49,357 267,406 SH   DFND 6 252,458 0 14,948
ILLUMINA INC COM 452327109 668 3,623 SH   DFND 10 3,623 0 0
ILLUMINA INC COM 452327109 705 3,820 SH   DFND 26 3,820 0 0
ILLUMINA INC COM 452327109 45,185 244,803 SH   DFND   243,553 0 1,250
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 11 5,000 PRN   DFND 2 0 0 5,000
IMATION CORP COM 45245A107 80 21,167 SH   DFND   21,167 0 0
IMAX CORP COM 45245E109 398 12,900 SH   DFND   12,900 0 0
IMMERSION CORP COM 452521107 0 17 SH   DFND 2 17 0 0
IMMERSION CORP COM 452521107 17 1,800 SH   DFND 10 1,800 0 0
IMMERSION CORP COM 452521107 664 70,134 SH   DFND   70,134 0 0
IMMUNE DESIGN CORP COM 45252L103 0 3 SH   DFND 2 3 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 42 22,466 SH   DFND 26 22,466 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 4 SH   DFND 2 4 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 32 44,060 SH   DFND   76 0 43,984
IMMUNOGEN INC COM 45253H101 3 500 SH Call DFND 2 500 0 0
IMMUNOGEN INC COM 45253H101 380 62,398 SH   DFND 2 48,722 0 13,676
IMMUNOGEN INC COM 45253H101 1,975 323,817 SH   DFND 26 323,817 0 0
IMMUNOGEN INC COM 45253H101 941 154,306 SH   DFND   154,306 0 0
IMMUNOMEDICS INC COM 452907108 19 4,128 SH   DFND 2 4,128 0 0
IMMUNOMEDICS INC COM 452907108 64 13,500 SH   DFND 10 13,500 0 0
IMPAX LABORATORIES INC COM 45256B101 500 15,785 SH   DFND 1 12,485 0 3,300
IMPAX LABORATORIES INC COM 45256B101 1,591 50,234 SH   DFND 2 42,699 0 7,535
IMPAX LABORATORIES INC COM 45256B101 289 9,128 SH   DFND 26 9,128 0 0
IMPAX LABORATORIES INC COM 45256B101 5,307 167,535 SH   DFND   167,535 0 0
IMPERIAL HLDGS INC COM 452834104 2 340 SH   DFND 2 340 0 0
IMPERIAL OIL LTD COM NEW 453038408 19 458 SH   DFND 1 458 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,086 164,696 SH   DFND 2 164,696 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,145 26,613 SH   DFND 6 24,003 0 2,610
IMPERIAL OIL LTD COM NEW 453038408 638 14,848 SH   DFND 10 14,848 0 0
IMPERIAL OIL LTD COM NEW 453038408 86 2,000 SH   DFND 20 0 0 2,000
IMPERIAL OIL LTD COM NEW 453038408 107 2,500 SH   OTR 20 2,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,019 93,423 SH   DFND   93,423 0 0
IMPERVA INC COM 45321L100 44 900 SH   DFND 1 900 0 0
IMPERVA INC COM 45321L100 8,747 176,975 SH   DFND 2 161,014 0 15,961
IMPERVA INC COM 45321L100 218 4,417 SH   DFND   4,417 0 0
IMPRIVATA INC COM 45323J103 0 3 SH   DFND 2 3 0 0
IMPRIVATA INC COM 45323J103 598 46,000 SH   DFND 6 46,000 0 0
IMPRIVATA INC COM 45323J103 34 2,679 SH   DFND   2,679 0 0
IMS HEALTH HLDGS INC COM 44970B109 25,313 987,255 SH   DFND 2 987,255 0 0
IMS HEALTH HLDGS INC COM 44970B109 717 28,000 SH   DFND 6 28,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 42 1,660 SH   DFND 10 1,660 0 0
IMS HEALTH HLDGS INC COM 44970B109 224 8,760 SH   DFND 26 8,760 0 0
IMS HEALTH HLDGS INC COM 44970B109 30 1,203 SH   DFND   1,203 0 0
INC RESH HLDGS INC CL A 45329R109 3 148 SH   DFND 2 5 0 143
INC RESH HLDGS INC CL A 45329R109 17 700 SH   DFND 10 700 0 0
INC RESH HLDGS INC CL A 45329R109 418 16,304 SH   DFND   16,304 0 0
INCONTACT INC COM 45336E109 23 2,700 SH   DFND 1 2,700 0 0
INCONTACT INC COM 45336E109 0 22 SH   DFND 2 22 0 0
INCONTACT INC COM 45336E109 180 20,516 SH   DFND   20,516 0 0
INCYTE CORP COM 45337C102 405 5,550 SH   DFND 1 1,255 0 4,295
INCYTE CORP COM 45337C102 80 1,100 SH Call DFND 2 1,100 0 0
INCYTE CORP COM 45337C102 253 3,464 SH   DFND 2 2,947 0 517
INCYTE CORP COM 45337C102 30,748 420,579 SH   DFND 6 416,901 0 3,678
INCYTE CORP COM 45337C102 238 3,260 SH   DFND 10 3,260 0 0
INCYTE CORP COM 45337C102 3 45 SH   OTR 21 0 0 45
INCYTE CORP COM 45337C102 5 70 SH   DFND 23 70 0 0
INCYTE CORP COM 45337C102 7,926 108,425 SH   DFND 26 108,425 0 0
INCYTE CORP COM 45337C102 39,828 544,777 SH   DFND   544,777 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 126 85,000 PRN   DFND 2 0 0 85,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 437 284,000 PRN   DFND 2 280,000 0 4,000
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 5 SH   DFND 2 5 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 600 SH   DFND   0 0 600
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 8 SH   DFND 2 8 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 69 7,500 SH   DFND 2 0 0 7,500
INDEPENDENT BANK CORP MASS COM 453836108 4 112 SH   DFND 2 112 0 0
INDEPENDENT BANK CORP MASS COM 453836108 291 6,800 SH   DFND 10 6,800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,171 50,733 SH   DFND   50,733 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 8 SH   DFND 2 8 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 733 56,210 SH   DFND   30,476 0 25,734
INDEPENDENT BK GROUP INC COM 45384B106 0 4 SH   DFND 2 4 0 0
INDEPENDENT BK GROUP INC COM 45384B106 461 11,817 SH   DFND   3,815 0 8,002
INDEXIQ ETF TR CAN SML CP ETF 45409B867 17 914 SH   DFND 2 0 0 914
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2,112 83,417 SH   DFND 2 83,417 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 82 3,000 SH   DFND 2 0 0 3,000
INDIA FD INC COM 454089103 127 4,943 SH   DFND 2 0 0 4,943
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 17 358 SH   DFND 2 0 0 358
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 404 8,105 SH   DFND   7,711 0 394
INFINERA CORPORATION COM 45667G103 18 1,272 SH   DFND 2 1,272 0 0
INFINERA CORPORATION COM 45667G103 75 5,100 SH   DFND 10 5,100 0 0
INFINERA CORPORATION COM 45667G103 12,792 869,039 SH   DFND   589,389 0 279,650
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 2 2,000 PRN   DFND 2 0 0 2,000
INFINITY PHARMACEUTICALS INC COM 45665G303 30 1,800 SH   DFND 1 1,800 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 211 SH   DFND 2 211 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 7 418 SH Call DFND 2 418 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,102 124,476 SH   DFND 6 124,476 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 32 1,900 SH   DFND 10 1,900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 344 20,400 SH   DFND 26 20,400 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4,603 272,562 SH   DFND   172,808 0 99,754
INFINITY PPTY & CAS CORP COM 45665Q103 23 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 387 5,014 SH   DFND 2 69 0 4,945
INFINITY PPTY & CAS CORP COM 45665Q103 108 1,400 SH   DFND 10 1,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 227 2,940 SH   DFND 26 2,940 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,991 25,782 SH   DFND   25,782 0 0
INFOBLOX INC COM 45672H104 34 1,700 SH   DFND 1 1,700 0 0
INFOBLOX INC COM 45672H104 0 31 SH   DFND 2 31 0 0
INFOBLOX INC COM 45672H104 234 11,620 SH   DFND   11,620 0 0
INFORMATICA CORP COM 45666Q102 313 8,226 SH   DFND 2 3,424 0 4,802
INFORMATICA CORP COM 45666Q102 724 19,000 SH   DFND 6 19,000 0 0
INFORMATICA CORP COM 45666Q102 81 2,140 SH   DFND 10 2,140 0 0
INFORMATICA CORP COM 45666Q102 9,816 257,419 SH   DFND   257,419 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 315 74,822 SH   DFND 2 19 0 74,803
INFORMATION SERVICES GROUP I COM 45675Y104 198 47,046 SH   DFND   45,843 0 1,203
INFOSYS LTD SPONSORED ADR 456788108 132 4,200 SH   DFND 1 0 0 4,200
INFOSYS LTD SPONSORED ADR 456788108 3 126 SH Put DFND 2 126 0 0
INFOSYS LTD SPONSORED ADR 456788108 40 1,284 SH   DFND 2 0 0 1,284
INFOSYS LTD SPONSORED ADR 456788108 10,727 340,992 SH   DFND 4 340,992 0 0
INFOSYS LTD SPONSORED ADR 456788108 944 30,023 SH   DFND 6 15,023 0 15,000
INFOSYS LTD SPONSORED ADR 456788108 91,469 2,907,487 SH   DFND   2,907,287 0 200
INFUSYSTEM HLDGS INC COM 45685K102 129 41,000 SH   DFND 1 0 0 41,000
INFUSYSTEM HLDGS INC COM 45685K102 2 696 SH   DFND   96 0 600
ING GROEP N V SPONSORED ADR 456837103 6 516 SH   DFND 1 516 0 0
ING GROEP N V SPONSORED ADR 456837103 80 6,232 SH   DFND 2 0 0 6,232
INGERSOLL-RAND PLC SHS G47791101 641 10,118 SH   DFND 1 6,878 0 3,240
INGERSOLL-RAND PLC SHS G47791101 1,025 16,172 SH   DFND 2 2,431 0 13,741
INGERSOLL-RAND PLC SHS G47791101 354 5,600 SH   DFND 4 5,600 0 0
INGERSOLL-RAND PLC SHS G47791101 5,056 79,768 SH   DFND 6 73,638 0 6,130
INGERSOLL-RAND PLC SHS G47791101 2,556 40,324 SH   DFND 10 40,324 0 0
INGERSOLL-RAND PLC SHS G47791101 1,547 24,407 SH   DFND 23 24,407 0 0
INGERSOLL-RAND PLC SHS G47791101 22,589 356,358 SH   DFND   356,358 0 0
INGLES MKTS INC CL A 457030104 0 5 SH   DFND 2 5 0 0
INGLES MKTS INC CL A 457030104 163 4,400 SH   DFND 10 4,400 0 0
INGLES MKTS INC CL A 457030104 523 14,123 SH   DFND   14,123 0 0
INGRAM MICRO INC CL A 457153104 399 14,464 SH   DFND 1 14,464 0 0
INGRAM MICRO INC CL A 457153104 13 501 SH   DFND 2 501 0 0
INGRAM MICRO INC CL A 457153104 10,604 383,660 SH   DFND   383,660 0 0
INGREDION INC COM 457187102 363 4,280 SH   DFND 1 2,010 0 2,270
INGREDION INC COM 457187102 216 2,550 SH   OTR 1 0 0 2,550
INGREDION INC COM 457187102 9,513 112,132 SH   DFND 2 98,018 0 14,114
INGREDION INC COM 457187102 1,971 23,238 SH   DFND 4 23,238 0 0
INGREDION INC COM 457187102 2,647 31,200 SH   DFND 6 9,600 0 21,600
INGREDION INC COM 457187102 8,941 105,397 SH   DFND 10 105,397 0 0
INGREDION INC COM 457187102 282 3,325 SH   DFND 20 325 0 3,000
INGREDION INC COM 457187102 93 1,100 SH   OTR 20 1,100 0 0
INGREDION INC COM 457187102 13 160 SH   DFND 21 0 0 160
INGREDION INC COM 457187102 12 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,334 15,735 SH   DFND 23 15,735 0 0
INGREDION INC COM 457187102 612 7,225 SH   OTR 23 1,295 0 5,930
INGREDION INC COM 457187102 178 2,100 SH   DFND 26 2,100 0 0
INGREDION INC COM 457187102 9,089 107,133 SH   DFND   107,133 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 35 3,200 SH   DFND 1 3,200 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 303 27,677 SH   DFND 2 6,653 0 21,024
INLAND REAL ESTATE CORP COM NEW 457461200 248 22,700 SH   DFND 10 22,700 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 9,564 873,510 SH   DFND 11 0 0 873,510
INLAND REAL ESTATE CORP COM NEW 457461200 2,604 237,890 SH   DFND   237,890 0 0
INNERWORKINGS INC COM 45773Y105 21 2,729 SH   DFND 2 2,729 0 0
INNERWORKINGS INC COM 45773Y105 48 6,193 SH   DFND   6,193 0 0
INNOCOLL AG SPONSORED ADR 45780Q103 170 28,811 SH   DFND   28,811 0 0
INNOPHOS HOLDINGS INC COM 45774N108 48 834 SH   DFND 1 0 0 834
INNOPHOS HOLDINGS INC COM 45774N108 7 133 SH   DFND 2 133 0 0
INNOPHOS HOLDINGS INC COM 45774N108 192 3,300 SH   DFND 10 3,300 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5,396 92,335 SH   DFND   92,335 0 0
INNOSPEC INC COM 45768S105 29 691 SH   DFND 2 691 0 0
INNOSPEC INC COM 45768S105 557 13,050 SH   DFND 6 0 0 13,050
INNOSPEC INC COM 45768S105 577 13,526 SH   DFND   13,526 0 0
INOGEN INC COM 45780L104 0 2 SH   DFND 2 2 0 0
INOGEN INC COM 45780L104 846 27,000 SH   DFND 6 27,000 0 0
INOGEN INC COM 45780L104 318 10,153 SH   DFND 26 10,153 0 0
INOGEN INC COM 45780L104 645 20,567 SH   DFND   19,167 0 1,400
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 156 SH   DFND 2 156 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 392 42,778 SH   DFND   42,778 0 0
INPHI CORP COM 45772F107 5 304 SH   DFND 2 19 0 285
INPHI CORP COM 45772F107 492 26,677 SH   DFND   11,313 0 15,364
INSIGHT ENTERPRISES INC COM 45765U103 6 242 SH   DFND 2 242 0 0
INSIGHT ENTERPRISES INC COM 45765U103 398 15,400 SH   DFND 10 15,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,366 245,914 SH   DFND   112,096 0 133,818
INSMED INC COM PAR $.01 457669307 96 6,251 SH   DFND 2 6,251 0 0
INSMED INC COM PAR $.01 457669307 2,239 144,760 SH   DFND 6 144,760 0 0
INSMED INC COM PAR $.01 457669307 618 40,000 SH   DFND 26 40,000 0 0
INSPERITY INC COM 45778Q107 9 278 SH   DFND 2 239 0 39
INSPERITY INC COM 45778Q107 2,359 69,610 SH   DFND   59,734 0 9,876
INSTALLED BLDG PRODS INC COM 45780R101 0 6 SH   DFND 2 6 0 0
INSTALLED BLDG PRODS INC COM 45780R101 108 6,085 SH   DFND   5,085 0 1,000
INSTEEL INDUSTRIES INC COM 45774W108 12 512 SH   DFND 2 512 0 0
INSTEEL INDUSTRIES INC COM 45774W108 208 8,834 SH   DFND   8,834 0 0
INSULET CORP COM 45784P101 7,926 172,101 SH   DFND 2 164,034 0 8,067
INSULET CORP COM 45784P101 233 5,076 SH   DFND 6 0 0 5,076
INSULET CORP COM 45784P101 2,171 47,150 SH   DFND 26 47,150 0 0
INSULET CORP COM 45784P101 810 17,593 SH   DFND   17,593 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 1,699 1,445,000 PRN   DFND 2 0 0 1,445,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 746 635,000 PRN   DFND   635,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 150 SH   DFND 2 41 0 109
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,108 50,000 SH   DFND 6 50,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 120 2,850 SH   DFND 10 2,850 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 267 6,335 SH   DFND   6,335 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 133 2,467 SH   DFND 2 152 0 2,315
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 118 2,190 SH   DFND 26 2,190 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,015 184,678 SH   DFND   184,678 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 3,035 2,855,000 PRN   DFND 2 0 0 2,855,000
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 510 480,000 PRN   DFND   480,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 231 11,797 SH   DFND 2 243 0 11,554
INTEGRATED DEVICE TECHNOLOGY COM 458118106 854 43,576 SH   DFND   43,576 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 459 27,710 SH   DFND 2 10 0 27,700
INTEGRATED SILICON SOLUTION COM 45812P107 150 9,100 SH   DFND 26 9,100 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 345 20,822 SH   DFND   19,032 0 1,790
INTEGRYS ENERGY GROUP INC COM 45822P105 321 4,126 SH   DFND 1 6 0 4,120
INTEGRYS ENERGY GROUP INC COM 45822P105 199 2,557 SH   DFND 2 1,249 0 1,308
INTEGRYS ENERGY GROUP INC COM 45822P105 108 1,400 SH   DFND 4 1,400 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,070 26,593 SH   DFND 6 26,593 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 16,223 208,388 SH   DFND 10 208,388 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 116 1,500 SH   DFND 21 1,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 34 439 SH   DFND 23 439 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 17,112 219,819 SH   DFND   80,742 0 139,077
INTEL CORP COM 458140100 23,849 657,193 SH   DFND 1 549,435 0 107,758
INTEL CORP COM 458140100 3,622 99,823 SH   OTR 1 35,074 0 64,749
INTEL CORP COM 458140100 713 19,658 SH Put DFND 2 19,658 0 0
INTEL CORP COM 458140100 96,955 2,671,678 SH   DFND 2 1,276,423 0 1,395,255
INTEL CORP COM 458140100 6,870 189,329 SH   DFND 4 179,653 0 9,676
INTEL CORP COM 458140100 122,038 3,362,866 SH   DFND 6 2,510,478 0 852,388
INTEL CORP COM 458140100 182,070 5,017,091 SH   DFND 10 3,844,702 0 1,172,389
INTEL CORP COM 458140100 1,967 54,207 SH   DFND 19 54,207 0 0
INTEL CORP COM 458140100 4,720 130,076 SH   DFND 20 65,410 2,500 62,166
INTEL CORP COM 458140100 504 13,905 SH   OTR 20 7,900 0 6,005
INTEL CORP COM 458140100 1,655 45,625 SH   DFND 21 45,445 0 180
INTEL CORP COM 458140100 591 16,305 SH   OTR 21 1,600 0 14,705
INTEL CORP COM 458140100 11,075 305,200 SH   DFND 23 285,925 0 19,275
INTEL CORP COM 458140100 9,907 273,005 SH   OTR 23 51,065 0 221,940
INTEL CORP COM 458140100 3,781 104,199 SH   DFND 26 104,199 0 0
INTEL CORP COM 458140100 18,273 503,536 SH   DFND 31 503,536 0 0
INTEL CORP COM 458140100 355 9,799 SH   DFND 33 9,799 0 0
INTEL CORP COM 458140100 81 2,250 SH Call DFND   2,250 0 0
INTEL CORP COM 458140100 403,926 11,130,531 SH   DFND   10,706,161 0 424,370
INTEL CORP COM 458140100 417 11,500 SH Put DFND   11,500 0 0
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INTEL CORP SDCV 2.950%12/1 458140AD2 66,625 50,714,000 PRN   DFND 6 18,714,000 0 32,000,000
INTEL CORP SDCV 2.950%12/1 458140AD2 45 35,000 PRN   DFND   35,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 6,530 3,756,000 PRN   DFND 2 3,356,000 0 400,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 8,632 4,965,000 PRN   DFND   240,000 0 4,725,000
INTELIQUENT INC COM 45825N107 42 2,156 SH   DFND 2 11 0 2,145
INTELIQUENT INC COM 45825N107 74 3,800 SH   DFND 10 3,800 0 0
INTELIQUENT INC COM 45825N107 249 12,700 SH   DFND 26 12,700 0 0
INTELIQUENT INC COM 45825N107 3,850 196,161 SH   DFND   190,660 0 5,501
INTELLIPHARMACEUTICS INTL IN COM 458173101 446 197,676 SH   DFND 26 197,676 0 0
INTELSAT S A COM L5140P101 0 12 SH   DFND 2 12 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 3 78 SH   DFND 2 0 0 78
INTER PARFUMS INC COM 458334109 400 14,590 SH   DFND 2 473 0 14,117
INTER PARFUMS INC COM 458334109 991 36,125 SH   DFND   36,125 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 14 500 SH   DFND 1 500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 188 6,456 SH   DFND 2 402 0 6,054
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,860 200,992 SH   DFND   200,992 0 0
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INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,592 33,248 SH   DFND   33,248 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,204 20,540 SH   DFND 6 20,540 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,073 13,290 SH   DFND 10 13,290 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 277 1,779 SH   DFND   1,779 0 0
INTERCLOUD SYS INC COM NEW 458488202 6 2,232 SH   DFND 2 2,232 0 0
INTERCLOUD SYS INC COM NEW 458488202 17 5,900 SH   DFND   0 0 5,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,722 30,657 SH   DFND 1 25,040 0 5,617
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,397 6,371 SH   OTR 1 2,563 0 3,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,389 29,138 SH   DFND 2 19,486 0 9,652
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,220 46,608 SH   DFND 6 30,213 0 16,395
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,773 126,652 SH   DFND 10 126,250 0 402
INTERCONTINENTAL EXCHANGE IN COM 45866F104 158 725 SH   DFND 19 725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,156 5,272 SH   DFND 20 3,744 120 1,408
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 192 879 SH   DFND 21 879 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 149 681 SH   OTR 21 0 0 681
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,271 5,796 SH   DFND 23 4,790 0 1,006
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,666 7,599 SH   OTR 23 490 0 7,109
INTERCONTINENTAL EXCHANGE IN COM 45866F104 942 4,300 SH   DFND 26 4,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,689 57,867 SH   DFND 31 57,867 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,840 409,689 SH   DFND   407,670 0 2,019
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 194 SH   DFND 2 0 0 194
INTERDIGITAL INC COM 45867G101 58 1,100 SH   DFND 1 1,100 0 0
INTERDIGITAL INC COM 45867G101 260 4,932 SH   DFND 2 4,932 0 0
INTERDIGITAL INC COM 45867G101 7,791 147,287 SH   DFND   147,287 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1,902 1,711,000 PRN   DFND 6 1,711,000 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 150 135,000 PRN   DFND   135,000 0 0
INTERFACE INC COM 458665304 60 3,667 SH   DFND 2 408 0 3,259
INTERFACE INC COM 458665304 4,223 256,437 SH   DFND   256,437 0 0
INTERMOLECULAR INC COM 45882D109 3 1,855 SH   DFND   979 0 876
INTERNAP CORP COM PAR $.001 45885A300 83 10,519 SH   DFND 2 19 0 10,500
INTERNAP CORP COM PAR $.001 45885A300 192 24,200 SH   DFND 10 24,200 0 0
INTERNAP CORP COM PAR $.001 45885A300 110 13,821 SH   DFND   13,821 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,473 55,519 SH   DFND 2 55,519 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 512 19,300 SH   DFND 10 19,300 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 370 13,961 SH   DFND   13,961 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH   DFND 33 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 273,587 1,705,231 SH   DFND   1,644,763 0 60,468
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,308 121,430 SH   DFND 6 76,636 0 44,794
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INTERNATIONAL GAME TECHNOLOG COM 459902102 98 5,713 SH   DFND 2 743 0 4,970
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INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,484 46,896 SH   DFND   46,896 0 0
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INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 40 4,000 SH   DFND   4,000 0 0
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INTEROIL CORP COM 460951106 146 3,000 SH   DFND 26 3,000 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 45,316 2,181,836 SH   DFND   2,181,836 0 0
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INTERSECT ENT INC COM 46071F103 25 1,400 SH   DFND 26 1,400 0 0
INTERSECT ENT INC COM 46071F103 7 400 SH   DFND   0 0 400
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INTERSIL CORP CL A 46069S109 1,270 87,800 SH   DFND 10 87,800 0 0
INTERSIL CORP CL A 46069S109 1,030 71,242 SH   DFND   71,242 0 0
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INTERVAL LEISURE GROUP INC COM 46113M108 1,943 93,029 SH   DFND   85,701 0 7,328
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INTERXION HOLDING N.V SHS N47279109 1,639 59,973 SH   DFND   59,973 0 0
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INTEST CORP COM 461147100 6 1,500 SH   DFND   1,200 0 300
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INTL FCSTONE INC COM 46116V105 284 13,855 SH   DFND   13,855 0 0
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INTL PAPER CO COM 460146103 4,062 75,815 SH   DFND 2 9,398 0 66,417
INTL PAPER CO COM 460146103 111 2,081 SH Call DFND 2 2,081 0 0
INTL PAPER CO COM 460146103 3,021 56,398 SH   DFND 4 56,398 0 0
INTL PAPER CO COM 460146103 23,749 443,249 SH   DFND 6 428,582 0 14,667
INTL PAPER CO COM 460146103 8,533 159,265 SH   DFND 10 159,265 0 0
INTL PAPER CO COM 460146103 250 4,671 SH   DFND 21 4,415 0 256
INTL PAPER CO COM 460146103 7 140 SH   OTR 21 0 0 140
INTL PAPER CO COM 460146103 249 4,650 SH   DFND 23 4,050 0 600
INTL PAPER CO COM 460146103 198 3,712 SH   OTR 23 0 0 3,712
INTL PAPER CO COM 460146103 160 3,000 SH Call DFND   3,000 0 0
INTL PAPER CO COM 460146103 25,161 469,607 SH   DFND   462,393 0 7,214
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INTRA CELLULAR THERAPIES INC COM 46116X101 254 14,425 SH   DFND   14,425 0 0
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INTRALINKS HLDGS INC COM 46118H104 1,053 88,514 SH   DFND 2 14 0 88,500
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IPC THE HOSPITALIST CO INC COM 44984A105 18 400 SH   DFND 1 400 0 0
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IRON MTN INC COM 462846106 23,948 619,455 SH   DFND 10 604,155 0 15,300
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IRON MTN INC COM 462846106 26,585 687,682 SH   DFND   668,682 0 19,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29 1,900 SH   DFND 1 1,900 0 0
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ISHARES EAFE GRWTH ETF 464288885 451 6,866 SH   DFND 2 0 0 6,866
ISHARES EAFE SML CP ETF 464288273 49 1,066 SH   DFND 2 0 0 1,066
ISHARES EAFE SML CP ETF 464288273 4,518 96,730 SH   DFND 10 96,730 0 0
ISHARES EAFE VALUE ETF 464288877 301 5,903 SH   DFND 2 0 0 5,903
ISHARES EM HGHYL BD ETF 464286285 50 1,067 SH   DFND 2 0 0 1,067
ISHARES EM MK MINVOL ETF 464286533 36 642 SH   DFND 2 0 0 642
ISHARES EM MKTS DIV ETF 464286319 25 610 SH   DFND 2 610 0 0
ISHARES EMU ETF 464286608 14 405 SH   DFND 1 405 0 0
ISHARES GL HGYL CP ETF 464286210 33 670 SH   DFND 2 0 0 670
ISHARES GL MET&MINPR ETF 464286368 218 13,958 SH   DFND 2 13,958 0 0
ISHARES GLB HGH YLD ETF 464286178 24 490 SH   DFND 2 0 0 490
ISHARES GLB INFRASTR ETF 464288372 29 700 SH   DFND 2 0 0 700
ISHARES GLB INFRASTR ETF 464288372 25 600 SH   DFND 23 600 0 0
ISHARES GLOBAL MATER ETF 464288695 32 575 SH   DFND 2 0 0 575
ISHARES IBOXX HI YD ETF 464288513 3,406 38,022 SH   DFND 1 34,479 0 3,543
ISHARES IBOXX HI YD ETF 464288513 1,284 14,341 SH   OTR 1 9,310 0 5,031
ISHARES IBOXX HI YD ETF 464288513 199,707 2,228,879 SH   DFND 2 2,083,302 0 145,577
ISHARES IBOXX HI YD ETF 464288513 1,282 14,314 SH Put DFND 2 14,314 0 0
ISHARES IBOXX HI YD ETF 464288513 405 4,527 SH   DFND 6 0 0 4,527
ISHARES IBOXX HI YD ETF 464288513 10,752 120,000 SH   DFND 10 120,000 0 0
ISHARES IBOXX HI YD ETF 464288513 4,032 45,000 SH   DFND 19 45,000 0 0
ISHARES IBOXX HI YD ETF 464288513 483 5,396 SH   DFND 20 3,243 0 2,153
ISHARES IBOXX HI YD ETF 464288513 306 3,424 SH   DFND 21 3,424 0 0
ISHARES IBOXX HI YD ETF 464288513 103 1,150 SH   OTR 21 0 0 1,150
ISHARES IBOXX HI YD ETF 464288513 128 1,431 SH   DFND 23 1,431 0 0
ISHARES IBOXX HI YD ETF 464288513 190 2,125 SH   OTR 23 350 0 1,775
ISHARES IBOXX HI YD ETF 464288513 2,556 28,536 SH   DFND 26 28,536 0 0
ISHARES IBOXX HI YD ETF 464288513 3,404 37,998 SH   DFND   37,998 0 0
ISHARES INDIA 50 ETF 464289529 29 1,000 SH   DFND 2 0 0 1,000
ISHARES INDIA 50 ETF 464289529 226 7,577 SH   DFND   7,577 0 0
ISHARES INTERM CR BD ETF 464288638 145 1,327 SH   DFND 1 1,218 0 109
ISHARES INTERM CR BD ETF 464288638 77 705 SH   OTR 1 0 0 705
ISHARES INTERM CR BD ETF 464288638 5,462 49,964 SH   DFND 2 0 0 49,964
ISHARES INTERM CR BD ETF 464288638 835 7,640 SH   DFND 19 7,640 0 0
ISHARES INTERM CR BD ETF 464288638 31 286 SH   DFND 20 286 0 0
ISHARES INTERM CR BD ETF 464288638 165 1,515 SH   DFND 21 1,515 0 0
ISHARES INTERM CR BD ETF 464288638 8 75 SH   DFND 23 75 0 0
ISHARES INTL DEV RE ETF 464288489 60 2,000 SH   DFND 2 0 0 2,000
ISHARES INTL DEV RE ETF 464288489 156 5,200 SH   DFND 33 5,200 0 0
ISHARES INTL DEVPPTY ETF 464288422 21 597 SH   DFND 2 0 0 597
ISHARES INTL SEL DIV ETF 464288448 563 16,716 SH   DFND 2 0 0 16,716
ISHARES INTRM GOV/CR ETF 464288612 2,077 18,771 SH   DFND 1 18,771 0 0
ISHARES INTRM GOV/CR ETF 464288612 23 212 SH   DFND 2 12 0 200
ISHARES INTRM GOV/CR ETF 464288612 132 1,200 SH   OTR 23 0 0 1,200
ISHARES INTRM GOV/CR ETF 464288612 254 2,300 SH   DFND 33 2,300 0 0
ISHARES JP MOR EM MK ETF 464288281 1,548 14,116 SH   DFND 1 13,536 0 580
ISHARES JP MOR EM MK ETF 464288281 803 7,322 SH   OTR 1 6,633 0 689
ISHARES JP MOR EM MK ETF 464288281 7,334 66,856 SH   DFND 2 0 0 66,856
ISHARES JP MOR EM MK ETF 464288281 450 4,107 SH   DFND 6 0 0 4,107
ISHARES JP MOR EM MK ETF 464288281 4,805 43,802 SH   DFND 19 43,802 0 0
ISHARES JP MOR EM MK ETF 464288281 1,635 14,910 SH   DFND 20 13,583 0 1,327
ISHARES JP MOR EM MK ETF 464288281 171 1,563 SH   DFND 21 1,563 0 0
ISHARES JP MOR EM MK ETF 464288281 35 325 SH   OTR 21 0 0 325
ISHARES JP MOR EM MK ETF 464288281 8 75 SH   DFND 23 75 0 0
ISHARES JP MOR EM MK ETF 464288281 38 350 SH   OTR 23 0 0 350
ISHARES JP MOR EM MK ETF 464288281 18,979 172,998 SH   DFND   172,998 0 0
ISHARES MBS ETF 464288588 34 315 SH   DFND 2 0 0 315
ISHARES MRG RL ES CP ETF 464288539 2,334 199,360 SH   DFND 2 0 0 199,360
ISHARES MRG RL ES CP ETF 464288539 140 12,023 SH   DFND 6 0 0 12,023
ISHARES MRG RL ES CP ETF 464288539 140 12,023 SH   DFND   12,023 0 0
ISHARES MRGSTR MD CP GRW 464288307 18 116 SH   DFND 2 0 0 116
ISHARES MRNGSTR LG-CP VL 464288109 4 57 SH   DFND 2 0 0 57
ISHARES MSCI AC ASIA ETF 464288182 24,354 399,710 SH   DFND 1 18,070 0 381,640
ISHARES MSCI AC ASIA ETF 464288182 54 887 SH   OTR 1 0 0 887
ISHARES MSCI AC ASIA ETF 464288182 4,788 78,590 SH   DFND 2 633 0 77,957
ISHARES MSCI AC ASIA ETF 464288182 150 2,468 SH   DFND 6 0 0 2,468
ISHARES MSCI AC ASIA ETF 464288182 694 11,400 SH   DFND 19 11,400 0 0
ISHARES MSCI AC ASIA ETF 464288182 201 3,301 SH   DFND 20 2,132 0 1,169
ISHARES MSCI AC ASIA ETF 464288182 109 1,800 SH   OTR 20 0 0 1,800
ISHARES MSCI AC ASIA ETF 464288182 356 5,855 SH   DFND 21 5,855 0 0
ISHARES MSCI AC ASIA ETF 464288182 73 1,209 SH   DFND 23 1,209 0 0
ISHARES MSCI AC ASIA ETF 464288182 42 700 SH   OTR 23 700 0 0
ISHARES MSCI AC ASIA ETF 464288182 524 8,614 SH   DFND   8,614 0 0
ISHARES MSCI ACWI ETF 464288257 354 6,058 SH   DFND 1 2,116 0 3,942
ISHARES MSCI ACWI ETF 464288257 214 3,675 SH   OTR 1 0 0 3,675
ISHARES MSCI ACWI ETF 464288257 21,425 366,248 SH   DFND 2 0 0 366,248
ISHARES MSCI ACWI ETF 464288257 1,825 31,211 SH   DFND 4 0 0 31,211
ISHARES MSCI ACWI ETF 464288257 3,557 60,812 SH   DFND 20 1,735 0 59,077
ISHARES MSCI ACWI ETF 464288257 436 7,455 SH   DFND 21 7,455 0 0
ISHARES MSCI ACWI ETF 464288257 27 462 SH   DFND 23 462 0 0
ISHARES MSCI ACWI ETF 464288257 32,256 551,400 SH   DFND   551,400 0 0
ISHARES MSCI ACWI US ETF 464288240 444 10,332 SH   DFND 2 0 0 10,332
ISHARES MSCI AUST ETF 464286103 61 2,775 SH   DFND 1 2,325 0 450
ISHARES MSCI AUST ETF 464286103 513 23,183 SH   DFND 2 1,319 0 21,864
ISHARES MSCI AUST ETF 464286103 123 5,580 SH   DFND 20 5,580 0 0
ISHARES MSCI AUST ETF 464286103 13,141 592,778 SH   DFND   592,778 0 0
ISHARES MSCI BRIC INDX 464286657 77 2,200 SH   DFND 1 2,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,359 91,869 SH Put DFND 2 91,869 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,418 38,797 SH Call DFND 2 38,797 0 0
ISHARES MSCI BRZ CAP ETF 464286400 122 3,337 SH   DFND 2 49 0 3,288
ISHARES MSCI BRZ CAP ETF 464286400 80 2,200 SH   DFND 26 2,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 36 985 SH Call DFND   985 0 0
ISHARES MSCI BRZ CAP ETF 464286400 153,047 4,185,046 SH   DFND   4,185,046 0 0
ISHARES MSCI BRZ CAP ETF 464286400 32 890 SH Put DFND   890 0 0
ISHARES MSCI CDA ETF 464286509 257 8,916 SH   DFND 1 8,230 0 686
ISHARES MSCI CDA ETF 464286509 504 17,485 SH   DFND 2 0 0 17,485
ISHARES MSCI CDA ETF 464286509 2,539 88,000 SH   DFND 10 88,000 0 0
ISHARES MSCI CH CAP ETF 464286640 173 4,357 SH   DFND 2 4,357 0 0
ISHARES MSCI CH CAP ETF 464286640 1,356 34,000 SH   DFND   34,000 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,540 26,476 SH   DFND 20 18,691 2,140 5,645
ISHARES MSCI EURO FL ETF 464289180 577 26,242 SH   DFND 1 26,242 0 0
ISHARES MSCI FRANCE ETF 464286707 5 229 SH   DFND 2 0 0 229
ISHARES MSCI FRNTR100ETF 464286145 36 1,175 SH   DFND 2 0 0 1,175
ISHARES MSCI GERMANY ETF 464286806 969 35,353 SH   DFND 2 20,856 0 14,497
ISHARES MSCI GERMANY ETF 464286806 548 20,000 SH Call DFND 2 20,000 0 0
ISHARES MSCI GERMANY ETF 464286806 150 5,500 SH   DFND 20 5,500 0 0
ISHARES MSCI GERMANY ETF 464286806 54 2,000 SH   OTR 23 0 0 2,000
ISHARES MSCI GERMANY ETF 464286806 3,974 145,000 SH   DFND   145,000 0 0
ISHARES MSCI HONG KG ETF 464286871 117 5,700 SH Put DFND 2 5,700 0 0
ISHARES MSCI HONG KG ETF 464286871 508 24,759 SH   DFND 2 24,396 0 363
ISHARES MSCI HONG KG ETF 464286871 16,071 782,462 SH   DFND   782,462 0 0
ISHARES MSCI ISR CAP ETF 464286632 573 12,263 SH   DFND 2 12,263 0 0
ISHARES MSCI ITALCPD ETF 464286855 1 105 SH   DFND 2 0 0 105
ISHARES MSCI JAPAN ETF 464286848 13,349 1,187,705 SH   DFND 1 1,176,495 0 11,210
ISHARES MSCI JAPAN ETF 464286848 562 50,011 SH   OTR 1 18,210 0 31,801
ISHARES MSCI JAPAN ETF 464286848 688 61,220 SH   DFND 2 44,805 0 16,415
ISHARES MSCI JAPAN ETF 464286848 78 7,000 SH Put DFND 2 7,000 0 0
ISHARES MSCI JAPAN ETF 464286848 228 20,327 SH Call DFND 2 20,327 0 0
ISHARES MSCI JAPAN ETF 464286848 33 3,000 SH   DFND 23 0 0 3,000
ISHARES MSCI JAPAN ETF 464286848 28 2,500 SH   OTR 23 0 0 2,500
ISHARES MSCI KLD400 SOC 464288570 583 7,625 SH   DFND 23 0 0 7,625
ISHARES MSCI MALAYSI ETF 464286830 282 20,941 SH   DFND 2 20,941 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,550 115,000 SH   DFND   115,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 106 1,800 SH Call DFND 2 1,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 59,344 999,240 SH   DFND 2 996,590 0 2,650
ISHARES MSCI MEX CAP ETF 464286822 54,857 923,685 SH   DFND   923,685 0 0
ISHARES MSCI NETHERL ETF 464286814 1 61 SH   DFND 2 0 0 61
ISHARES MSCI PAC JP ETF 464286665 36,546 831,546 SH   DFND 1 573,092 1,485 256,969
ISHARES MSCI PAC JP ETF 464286665 8,716 198,335 SH   OTR 1 64,122 0 134,213
ISHARES MSCI PAC JP ETF 464286665 13,000 295,800 SH   DFND 2 971 0 294,829
ISHARES MSCI PAC JP ETF 464286665 10,477 238,400 SH   DFND 10 238,400 0 0
ISHARES MSCI PAC JP ETF 464286665 6,624 150,729 SH   DFND 20 96,103 7,346 47,280
ISHARES MSCI PAC JP ETF 464286665 367 8,369 SH   OTR 20 2,345 0 6,024
ISHARES MSCI PAC JP ETF 464286665 1,198 27,281 SH   DFND 21 26,736 0 545
ISHARES MSCI PAC JP ETF 464286665 785 17,862 SH   OTR 21 700 0 17,162
ISHARES MSCI PAC JP ETF 464286665 10,921 248,492 SH   DFND 23 226,608 0 21,884
ISHARES MSCI PAC JP ETF 464286665 12,327 280,478 SH   OTR 23 34,110 0 246,368
ISHARES MSCI PAC JP ETF 464286665 9,081 206,624 SH   DFND   206,624 0 0
ISHARES MSCI SINGAP ETF 464286673 99 7,569 SH   DFND 2 4,769 0 2,800
ISHARES MSCI SPAN CP ETF 464286764 584 16,865 SH   DFND 2 16,502 0 363
ISHARES MSCI STH AFR ETF 464286780 1 27 SH   DFND 2 0 0 27
ISHARES MSCI STH KOR ETF 464286772 1,873 33,882 SH   DFND 2 32,089 0 1,793
ISHARES MSCI STH KOR ETF 464286772 4,344 78,576 SH   DFND   78,576 0 0
ISHARES MSCI SWEDEN ETF 464286756 1 48 SH   DFND 2 0 0 48
ISHARES MSCI SZ CAP ETF 464286749 51 1,614 SH   DFND 2 0 0 1,614
ISHARES MSCI SZ CAP ETF 464286749 137 4,350 SH   OTR 23 0 0 4,350
ISHARES MSCI TAIWAN ETF 464286731 15 1,000 SH Call DFND 2 1,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 5,432 359,503 SH   DFND 2 354,341 0 5,162
ISHARES MSCI TAIWAN ETF 464286731 1,412 93,502 SH   DFND   93,502 0 0
ISHARES MSCI THI CAP ETF 464286624 412 5,319 SH   DFND 2 4,519 0 800
ISHARES MSCI TURKEY ETF 464286715 9 183 SH   DFND 2 23 0 160
ISHARES MSCI TURKEY ETF 464286715 3,388 62,400 SH   DFND   62,400 0 0
ISHARES MSCI USA ETF 464286681 7,262 163,783 SH   DFND 19 163,783 0 0
ISHARES NAT AMT FREE BD 464288414 154 1,396 SH   DFND 2 0 0 1,396
ISHARES NAT AMT FREE BD 464288414 209 1,902 SH   DFND 23 1,902 0 0
ISHARES NAT AMT FREE BD 464288414 272 2,472 SH   OTR 23 0 0 2,472
ISHARES NW ZEALND CP ETF 464289123 25 631 SH   DFND 2 631 0 0
ISHARES RUS TOP 200 ETF 464289446 23 500 SH   DFND 2 0 0 500
ISHARES RUS TP200 GR ETF 464289438 12 238 SH   DFND 2 0 0 238
ISHARES SHRT TRS BD ETF 464288679 3,557 32,267 SH   DFND 2 25,496 0 6,771
ISHARES SHT NTLAMTFR ETF 464288158 171 1,618 SH   DFND 2 0 0 1,618
ISHARES U.S. AER&DEF ETF 464288760 2 25 SH   DFND 2 0 0 25
ISHARES U.S. BR-DEAL ETF 464288794 91 2,143 SH   DFND 2 0 0 2,143
ISHARES U.S. INSRNCE ETF 464288786 25 500 SH   DFND 2 0 0 500
ISHARES U.S. MED DVC ETF 464288810 67 600 SH   DFND 2 0 0 600
ISHARES U.S. PFD STK ETF 464288687 334 8,485 SH   DFND 1 867 0 7,618
ISHARES U.S. PFD STK ETF 464288687 78 1,999 SH   OTR 1 0 0 1,999
ISHARES U.S. PFD STK ETF 464288687 11,012 279,231 SH   DFND 2 10,382 0 268,849
ISHARES U.S. PFD STK ETF 464288687 53 1,362 SH   DFND 20 1,362 0 0
ISHARES U.S. PFD STK ETF 464288687 165 4,185 SH   DFND 21 4,185 0 0
ISHARES U.S. PFD STK ETF 464288687 128 3,255 SH   DFND 23 3,255 0 0
ISHARES U.S. PFD STK ETF 464288687 16 425 SH   OTR 23 0 0 425
ISHARES U.S. PHARMA ETF 464288836 242 1,600 SH   DFND 2 0 0 1,600
ISHARES U.S. PHARMA ETF 464288836 176 1,165 SH   DFND 4 0 0 1,165
ISHARES US HLTHCR PR ETF 464288828 76 650 SH   DFND 2 0 0 650
ISHARES US HOME CONS ETF 464288752 61 2,360 SH   DFND 19 2,360 0 0
ISHARES US OIL&GS EX ETF 464288851 17 239 SH   DFND 2 0 0 239
ISHARES US REGNL BKS ETF 464288778 608 17,400 SH   DFND 2 0 0 17,400
ISHARES GOLD TRUST ISHARES 464285105 615 53,769 SH   DFND 1 50,500 0 3,269
ISHARES GOLD TRUST ISHARES 464285105 2 250 SH   OTR 1 250 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,829 247,292 SH   DFND 2 0 0 247,292
ISHARES GOLD TRUST ISHARES 464285105 584 51,080 SH   DFND 20 51,080 0 0
ISHARES GOLD TRUST ISHARES 464285105 18 1,623 SH   DFND 23 1,623 0 0
ISHARES GOLD TRUST ISHARES 464285105 49 4,334 SH   OTR 23 0 0 4,334
ISHARES GOLD TRUST ISHARES 464285105 18 1,580 SH   DFND   1,580 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,251 281,772 SH   DFND 2 100,000 0 181,772
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 23 1,100 SH   OTR 1 1,100 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 44 2,043 SH   DFND 2 0 0 2,043
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 72 3,350 SH   OTR 21 0 0 3,350
ISHARES SILVER TRUST ISHARES 46428Q109 22 1,500 SH Call DFND 2 1,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 750 49,853 SH   DFND 2 0 0 49,853
ISHARES SILVER TRUST ISHARES 46428Q109 40 2,703 SH Put DFND 2 2,703 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 266 17,700 SH   DFND 26 17,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 441 29,309 SH   DFND   27,709 0 1,600
ISHARES TR 0-5 YR TIPS ETF 46429B747 29 300 SH   DFND 2 300 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,161 25,598 SH   DFND 1 22,598 0 3,000
ISHARES TR 1-3 YR TR BD ETF 464287457 436 5,171 SH   DFND 2 4,024 0 1,147
ISHARES TR 1-3 YR TR BD ETF 464287457 105 1,250 SH   DFND 23 1,250 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,364 39,845 SH   DFND   39,845 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 350 2,780 SH   DFND 1 0 0 2,780
ISHARES TR 20+ YR TR BD ETF 464287432 472 3,750 SH Put DFND 2 3,750 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 115,885 920,314 SH   DFND 2 917,896 0 2,418
ISHARES TR 20+ YR TR BD ETF 464287432 1 10 SH   DFND   0 0 10
ISHARES TR 7-10 Y TR BD ETF 464287440 384 3,623 SH   DFND 1 3,623 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 11,439 107,928 SH   DFND 2 107,928 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 599 5,659 SH   DFND 6 0 0 5,659
ISHARES TR 7-10 Y TR BD ETF 464287440 423 4,000 SH   DFND 19 4,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,669 25,182 SH   DFND   25,182 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3 62 SH   DFND 2 62 0 0
ISHARES TR CHINA ETF 46429B671 4,157 82,762 SH   DFND 2 82,762 0 0
ISHARES TR CHINA ETF 46429B671 1,004 20,000 SH   DFND 21 20,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,456 35,001 SH Call DFND 2 35,001 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,664 160,124 SH   DFND 2 145,223 0 14,901
ISHARES TR CHINA LG-CAP ETF 464287184 555 13,350 SH Put DFND 2 13,350 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 79 1,900 SH   DFND 20 0 0 1,900
ISHARES TR CHINA LG-CAP ETF 464287184 41 1,000 SH   DFND 23 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 112,770 2,709,521 SH   DFND   2,709,521 0 0
ISHARES TR COHEN&STEER REIT 464287564 90 938 SH   DFND 1 400 0 538
ISHARES TR COHEN&STEER REIT 464287564 2,028 20,945 SH   DFND 2 20,000 0 945
ISHARES TR COHEN&STEER REIT 464287564 21 225 SH   OTR 20 0 0 225
ISHARES TR COHEN&STEER REIT 464287564 177 1,832 SH   DFND 23 1,082 0 750
ISHARES TR COHEN&STEER REIT 464287564 196 2,034 SH   OTR 23 0 0 2,034
ISHARES TR CORE DIV GRWTH 46434V621 51 1,935 SH   DFND 2 0 0 1,935
ISHARES TR CORE HIGH DV ETF 46429B663 26,792 350,041 SH   DFND 2 350,000 0 41
ISHARES TR CORE HIGH DV ETF 46429B663 288 3,765 SH   DFND 21 3,765 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24 442 SH   DFND 2 0 0 442
ISHARES TR CORE S&P MCP ETF 464287507 208 1,442 SH   DFND 1 640 0 802
ISHARES TR CORE S&P MCP ETF 464287507 196,021 1,353,737 SH   DFND 2 1,350,000 0 3,737
ISHARES TR CORE S&P MCP ETF 464287507 350 2,424 SH   DFND 4 0 0 2,424
ISHARES TR CORE S&P MCP ETF 464287507 233 1,615 SH   DFND 20 0 0 1,615
ISHARES TR CORE S&P MCP ETF 464287507 14 100 SH   DFND 23 100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 185 1,281 SH   OTR 23 0 0 1,281
ISHARES TR CORE S&P SCP ETF 464287804 85,907 753,182 SH   DFND 2 750,000 0 3,182
ISHARES TR CORE S&P SCP ETF 464287804 1,295 11,361 SH   DFND 20 1,088 0 10,273
ISHARES TR CORE S&P SCP ETF 464287804 319 2,800 SH   OTR 23 0 0 2,800
ISHARES TR CORE S&P SCP ETF 464287804 62,758 550,221 SH   DFND   550,221 0 0
ISHARES TR CORE S&P500 ETF 464287200 378 1,831 SH   DFND 1 1,263 0 568
ISHARES TR CORE S&P500 ETF 464287200 352 1,706 SH   OTR 1 0 0 1,706
ISHARES TR CORE S&P500 ETF 464287200 32,473 156,974 SH   DFND 2 26,157 0 130,817
ISHARES TR CORE S&P500 ETF 464287200 163 791 SH   DFND 4 0 0 791
ISHARES TR CORE S&P500 ETF 464287200 972 4,700 SH   DFND 6 4,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 199 964 SH   DFND 19 964 0 0
ISHARES TR CORE S&P500 ETF 464287200 81 392 SH   DFND 20 392 0 0
ISHARES TR CORE S&P500 ETF 464287200 338 1,635 SH   DFND 21 1,635 0 0
ISHARES TR CORE S&P500 ETF 464287200 985 4,764 SH   DFND 23 4,359 0 405
ISHARES TR CORE S&P500 ETF 464287200 6,150 29,732 SH   OTR 23 23,400 0 6,332
ISHARES TR CORE S&P500 ETF 464287200 16,177 78,203 SH   DFND   77,753 0 450
ISHARES TR CORE US AGGBD ET 464287226 39,024 354,386 SH   DFND 2 322,250 0 32,136
ISHARES TR CORE US AGGBD ET 464287226 220 2,005 SH   DFND 23 0 0 2,005
ISHARES TR CORE US AGGBD ET 464287226 7,263 65,959 SH   DFND   65,959 0 0
ISHARES TR CORE US GRW ETF 464287671 202 2,587 SH   DFND 2 0 0 2,587
ISHARES TR CORE US TR BD 46429B267 6 253 SH   DFND 2 253 0 0
ISHARES TR CORE US VAL ETF 464287663 520 3,815 SH   DFND 2 0 0 3,815
ISHARES TR DOW JONES US ETF 464287846 12 118 SH   DFND 2 0 0 118
ISHARES TR EAFE MIN VOL ETF 46429B689 509 8,259 SH   DFND 2 0 0 8,259
ISHARES TR EUROPE ETF 464287861 105 2,470 SH   DFND 1 2,470 0 0
ISHARES TR EUROPE ETF 464287861 2,200 51,730 SH   OTR 1 0 0 51,730
ISHARES TR EUROPE ETF 464287861 5,753 135,291 SH   DFND 2 0 0 135,291
ISHARES TR EUROPE ETF 464287861 3,410 80,196 SH   DFND 20 13,625 0 66,571
ISHARES TR EUROPE ETF 464287861 429 10,100 SH   DFND 23 10,100 0 0
ISHARES TR FINCLS BOND ETF 46429B259 87 1,640 SH   DFND 2 1,640 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 250 4,961 SH   DFND 2 0 0 4,961
ISHARES TR GLOB HLTHCRE ETF 464287325 517 5,197 SH   DFND 2 0 0 5,197
ISHARES TR GLOB TELECOM ETF 464287275 85 1,425 SH   DFND 2 0 0 1,425
ISHARES TR GLOBAL 100 ETF 464287572 37 495 SH   DFND 2 0 0 495
ISHARES TR GLOBAL ENERG ETF 464287341 34 930 SH   DFND 1 655 0 275
ISHARES TR GLOBAL ENERG ETF 464287341 66 1,775 SH   OTR 1 0 0 1,775
ISHARES TR GLOBAL ENERG ETF 464287341 4,752 127,792 SH   DFND 2 0 0 127,792
ISHARES TR GLOBAL ENERG ETF 464287341 11,147 299,745 SH   DFND 10 299,745 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 31 840 SH   DFND 20 840 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 148 3,990 SH   DFND 21 3,990 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7 207 SH   DFND 23 207 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8 145 SH   DFND 2 0 0 145
ISHARES TR GLOBAL TECH ETF 464287291 60 642 SH   DFND 1 299 0 343
ISHARES TR GLOBAL TECH ETF 464287291 66 698 SH   OTR 1 0 0 698
ISHARES TR GLOBAL TECH ETF 464287291 4,856 51,183 SH   DFND 2 0 0 51,183
ISHARES TR GLOBAL TECH ETF 464287291 30 322 SH   DFND 20 322 0 0
ISHARES TR GLOBAL TECH ETF 464287291 263 2,775 SH   DFND 21 2,775 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8 86 SH   DFND 23 86 0 0
ISHARES TR HDG MSCI EAFE 46434V803 40 1,600 SH   DFND 2 0 0 1,600
ISHARES TR IBOXX INV CP ETF 464287242 701 5,876 SH   DFND 1 3,772 0 2,104
ISHARES TR IBOXX INV CP ETF 464287242 69,321 580,531 SH   DFND 2 577,192 0 3,339
ISHARES TR IBOXX INV CP ETF 464287242 35 300 SH   DFND 4 0 0 300
ISHARES TR IBOXX INV CP ETF 464287242 955 8,001 SH   DFND 6 0 0 8,001
ISHARES TR IBOXX INV CP ETF 464287242 107 900 SH   OTR 21 0 0 900
ISHARES TR IBOXX INV CP ETF 464287242 913 7,646 SH   DFND 26 7,646 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,104 9,251 SH   DFND   9,251 0 0
ISHARES TR INDS BD ETF 46429B226 9 200 SH   DFND 2 200 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 158 4,618 SH   DFND 2 4,118 0 500
ISHARES TR LATN AMER 40 ETF 464287390 124 3,925 SH   DFND 2 0 0 3,925
ISHARES TR LATN AMER 40 ETF 464287390 11 350 SH   DFND 23 350 0 0
ISHARES TR LATN AMER 40 ETF 464287390 14,341 450,856 SH   DFND   450,856 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 5 48 SH   DFND 2 0 0 48
ISHARES TR MSCI CDA SM ETF 46429B473 18 878 SH   DFND 2 878 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 4 91 SH   DFND 2 91 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,662 109,501 SH   DFND 1 30,929 7,000 71,572
ISHARES TR MSCI EAFE ETF 464287465 3,201 52,615 SH   OTR 1 12,150 0 40,465
ISHARES TR MSCI EAFE ETF 464287465 27,702 455,337 SH   DFND 2 220,806 0 234,531
ISHARES TR MSCI EAFE ETF 464287465 1,441 23,700 SH Call DFND 2 23,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,175 19,321 SH Put DFND 2 19,321 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,616 43,009 SH   DFND 20 27,165 0 15,844
ISHARES TR MSCI EAFE ETF 464287465 1,557 25,600 SH   OTR 20 9,500 0 16,100
ISHARES TR MSCI EAFE ETF 464287465 121 2,000 SH   DFND 21 0 0 2,000
ISHARES TR MSCI EAFE ETF 464287465 12,903 212,085 SH   DFND 23 165,090 0 46,995
ISHARES TR MSCI EAFE ETF 464287465 18,551 304,927 SH   OTR 23 62,070 0 242,857
ISHARES TR MSCI EAFE ETF 464287465 61,524 1,011,246 SH   DFND   1,011,246 0 0
ISHARES TR MSCI EAFE ETF 464287465 798 13,125 SH Put DFND   13,125 0 0
ISHARES TR MSCI EAFE ETF 464287465 821 13,500 SH Call DFND   13,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,543 319,251 SH   DFND 1 197,500 5,900 115,851
ISHARES TR MSCI EMG MKT ETF 464287234 6,476 164,835 SH   OTR 1 8,765 0 156,070
ISHARES TR MSCI EMG MKT ETF 464287234 138,556 3,526,514 SH Call DFND 2 3,526,514 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 282,591 7,194,426 SH Put DFND 2 7,194,426 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,951 278,724 SH   DFND 2 1 0 278,723
ISHARES TR MSCI EMG MKT ETF 464287234 113 2,883 SH   DFND 4 2,883 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 151 3,852 SH   DFND 6 0 0 3,852
ISHARES TR MSCI EMG MKT ETF 464287234 2,478 63,089 SH   DFND 20 56,807 0 6,282
ISHARES TR MSCI EMG MKT ETF 464287234 1,035 26,358 SH   OTR 20 7,500 0 18,858
ISHARES TR MSCI EMG MKT ETF 464287234 2,191 55,765 SH   DFND 21 32,770 0 22,995
ISHARES TR MSCI EMG MKT ETF 464287234 1,506 38,345 SH   OTR 21 0 0 38,345
ISHARES TR MSCI EMG MKT ETF 464287234 16,181 411,846 SH   DFND 23 393,186 0 18,660
ISHARES TR MSCI EMG MKT ETF 464287234 10,988 279,679 SH   OTR 23 53,548 0 226,131
ISHARES TR MSCI EMG MKT ETF 464287234 15,362 391,000 SH Put DFND   391,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,179 589,950 SH Call DFND   589,950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 339,831 8,649,301 SH   DFND   8,649,301 0 0
ISHARES TR MSCI FINLND ETF 46429B515 23 747 SH   DFND 2 747 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 86 2,300 SH   DFND 2 0 0 2,300
ISHARES TR MSCI INDIA ETF 46429B598 31 1,058 SH   DFND 2 958 0 100
ISHARES TR MSCI INDIA ETF 46429B598 188 6,280 SH   DFND   6,280 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 361 10,746 SH   DFND 2 9,146 0 1,600
ISHARES TR MSCI INDONIA ETF 46429B309 74 2,723 SH   DFND 2 1,223 0 1,500
ISHARES TR MSCI INDONIA ETF 46429B309 39 1,429 SH   DFND   1,429 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 219 9,401 SH   DFND 2 9,401 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 418 10,944 SH   DFND   10,944 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 554 23,040 SH   DFND 2 23,040 0 0
ISHARES TR MSCI UAE ETF 46434V761 90 4,721 SH   DFND 2 4,721 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 426 6,850 SH   DFND 2 0 0 6,850
ISHARES TR MSCI USAMOMFCT 46432F396 57 850 SH   DFND 2 0 0 850
ISHARES TR MSCI UTD KNGDM 46434V548 13,007 721,421 SH   DFND 1 721,421 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,133 62,888 SH   DFND 2 54,539 0 8,349
ISHARES TR MSCI UTD KNGDM 46434V548 590 32,775 SH   DFND 19 32,775 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 8 453 SH   DFND 20 453 0 0
ISHARES TR N AMER TECH ETF 464287549 23 228 SH   DFND 2 0 0 228
ISHARES TR N AMER TECH ETF 464287549 1,199 11,770 SH   DFND 23 11,770 0 0
ISHARES TR NA NAT RES 464287374 495 12,929 SH   DFND 1 4,614 0 8,315
ISHARES TR NA NAT RES 464287374 13 362 SH   OTR 1 0 0 362
ISHARES TR NA NAT RES 464287374 53 1,401 SH   DFND 2 0 0 1,401
ISHARES TR NA NAT RES 464287374 12,043 314,287 SH   DFND 10 314,287 0 0
ISHARES TR NA NAT RES 464287374 57 1,500 SH   OTR 20 0 0 1,500
ISHARES TR NA NAT RES 464287374 13 345 SH   DFND 21 0 0 345
ISHARES TR NA NAT RES 464287374 1,039 27,125 SH   DFND 23 23,825 0 3,300
ISHARES TR NA NAT RES 464287374 653 17,055 SH   OTR 23 4,920 0 12,135
ISHARES TR NA TEC-SFTWR ETF 464287515 48 527 SH   DFND 2 202 0 325
ISHARES TR NASDQ BIOTEC ETF 464287556 7,820 25,782 SH   DFND 2 22,831 0 2,951
ISHARES TR NASDQ BIOTEC ETF 464287556 531 1,751 SH   DFND 4 1,751 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 515 1,700 SH   DFND 6 0 0 1,700
ISHARES TR NASDQ BIOTEC ETF 464287556 141 468 SH   DFND 19 468 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 151 500 SH   OTR 21 500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 113 375 SH   OTR 23 375 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 457,783 1,509,094 SH   DFND   1,509,094 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 63 210 SH Put DFND   210 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,035 11,150 SH   DFND 2 10,100 0 1,050
ISHARES TR PHLX SEMICND ETF 464287523 9,289 100,000 SH   DFND   100,000 0 0
ISHARES TR RUS 1000 ETF 464287622 6,337 55,285 SH   DFND 2 0 0 55,285
ISHARES TR RUS 1000 GRW ETF 464287614 1,337 13,985 SH   DFND 1 13,985 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 100,866 1,054,980 SH   DFND 2 0 0 1,054,980
ISHARES TR RUS 1000 GRW ETF 464287614 1,145 11,980 SH   DFND 20 11,980 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,315 13,763 SH   DFND 23 10,888 0 2,875
ISHARES TR RUS 1000 GRW ETF 464287614 977 10,223 SH   OTR 23 1,000 0 9,223
ISHARES TR RUS 1000 VAL ETF 464287598 85,591 819,843 SH   DFND 2 0 0 819,843
ISHARES TR RUS 1000 VAL ETF 464287598 50 484 SH   DFND 6 0 0 484
ISHARES TR RUS 1000 VAL ETF 464287598 153 1,475 SH   DFND 23 1,475 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,071 211,415 SH   DFND   211,415 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 38,395 269,668 SH   DFND 2 0 0 269,668
ISHARES TR RUS 2000 GRW ETF 464287648 15 110 SH   DFND 23 110 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,210 8,500 SH   DFND 26 8,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,174 50,387 SH   DFND   50,387 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 116 SH   DFND 1 116 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,048 138,165 SH   DFND 2 1,210 0 136,955
ISHARES TR RUS 2000 VAL ETF 464287630 26 260 SH   DFND 23 0 0 260
ISHARES TR RUS MD CP GR ETF 464287481 53 575 SH   DFND 1 575 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,878 20,150 SH   DFND 2 0 0 20,150
ISHARES TR RUS MD CP GR ETF 464287481 16 173 SH   DFND 23 173 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,210 43,529 SH   DFND 2 0 0 43,529
ISHARES TR RUS MDCP VAL ETF 464287473 25 350 SH   DFND 23 350 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 209 2,842 SH   DFND   2,842 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,464 20,741 SH   DFND 2 1,000 0 19,741
ISHARES TR RUS MID-CAP ETF 464287499 315 1,888 SH   DFND 23 1,888 0 0
ISHARES TR RUS MID-CAP ETF 464287499 410 2,458 SH   OTR 23 0 0 2,458
ISHARES TR RUSSELL 2000 ETF 464287655 36,786 307,531 SH   DFND 1 202,515 600 104,416
ISHARES TR RUSSELL 2000 ETF 464287655 1,964 16,425 SH   OTR 1 450 0 15,975
ISHARES TR RUSSELL 2000 ETF 464287655 8,789 73,477 SH Put DFND 2 73,477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,439 129,073 SH   DFND 2 26,497 0 102,576
ISHARES TR RUSSELL 2000 ETF 464287655 4,075 34,072 SH Call DFND 2 34,072 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 179 1,500 SH   DFND 4 0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 1,136 9,500 SH   DFND 6 0 0 9,500
ISHARES TR RUSSELL 2000 ETF 464287655 230 1,925 SH   DFND 20 465 0 1,460
ISHARES TR RUSSELL 2000 ETF 464287655 1,761 14,724 SH   DFND 21 14,724 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 337 2,819 SH   OTR 21 0 0 2,819
ISHARES TR RUSSELL 2000 ETF 464287655 5,545 46,358 SH   DFND 23 43,388 0 2,970
ISHARES TR RUSSELL 2000 ETF 464287655 8,560 71,562 SH   OTR 23 13,403 0 58,159
ISHARES TR RUSSELL 2000 ETF 464287655 1,458 12,196 SH Call DFND   12,196 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,437 12,019 SH Put DFND   12,019 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 169,598 1,417,810 SH   DFND   1,417,810 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18,959 155,040 SH   DFND 2 721 0 154,319
ISHARES TR S&P 100 ETF 464287101 5,129 56,401 SH   DFND 2 0 0 56,401
ISHARES TR S&P 500 GRWT ETF 464287309 240 2,153 SH   DFND 1 2,153 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,744 114,202 SH   DFND 2 199 0 114,003
ISHARES TR S&P 500 GRWT ETF 464287309 106 950 SH   OTR 23 0 0 950
ISHARES TR S&P 500 VAL ETF 464287408 172 1,836 SH   DFND 1 1,836 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,911 73,711 SH   DFND 2 0 0 73,711
ISHARES TR S&P 500 VAL ETF 464287408 131 1,400 SH   OTR 23 0 0 1,400
ISHARES TR S&P MC 400GR ETF 464287606 23,236 145,529 SH   DFND 2 0 0 145,529
ISHARES TR S&P MC 400VL ETF 464287705 22,718 177,726 SH   DFND 2 0 0 177,726
ISHARES TR SELECT DIVID ETF 464287168 4,427 55,765 SH   DFND 1 2,305 0 53,460
ISHARES TR SELECT DIVID ETF 464287168 72 915 SH   OTR 1 0 0 915
ISHARES TR SELECT DIVID ETF 464287168 10,564 133,055 SH   DFND 2 22,960 0 110,095
ISHARES TR SELECT DIVID ETF 464287168 30 380 SH   DFND 20 380 0 0
ISHARES TR SELECT DIVID ETF 464287168 88 1,116 SH   DFND 23 1,116 0 0
ISHARES TR SELECT DIVID ETF 464287168 422 5,325 SH   OTR 23 0 0 5,325
ISHARES TR SP SMCP600GR ETF 464287887 391 3,200 SH   DFND 2 0 0 3,200
ISHARES TR SP SMCP600VL ETF 464287879 65 557 SH   DFND 2 557 0 0
ISHARES TR TIPS BD ETF 464287176 1,719 15,348 SH   DFND 1 8,938 0 6,410
ISHARES TR TIPS BD ETF 464287176 423 3,785 SH   OTR 1 740 0 3,045
ISHARES TR TIPS BD ETF 464287176 1,338 11,951 SH   DFND 2 1,121 0 10,830
ISHARES TR TIPS BD ETF 464287176 127 1,140 SH   OTR 20 1,140 0 0
ISHARES TR TIPS BD ETF 464287176 898 8,025 SH   DFND 21 8,025 0 0
ISHARES TR TIPS BD ETF 464287176 3,161 28,222 SH   DFND 23 27,397 0 825
ISHARES TR TIPS BD ETF 464287176 3,540 31,609 SH   OTR 23 4,236 0 27,373
ISHARES TR TIPS BD ETF 464287176 0 1 SH   DFND 33 1 0 0
ISHARES TR TIPS BD ETF 464287176 552 4,931 SH   DFND   4,931 0 0
ISHARES TR TRANS AVG ETF 464287192 139 850 SH   DFND 2 0 0 850
ISHARES TR TRANS AVG ETF 464287192 16,407 100,000 SH   DFND   100,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,093 37,509 SH   DFND   37,509 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 351 2,554 SH   DFND 4 0 0 2,554
ISHARES TR U.S. CNSM SV ETF 464287580 2,339 16,979 SH   DFND   16,979 0 0
ISHARES TR U.S. ENERGY ETF 464287796 524 11,698 SH   DFND 2 10,000 0 1,698
ISHARES TR U.S. ENERGY ETF 464287796 238 5,320 SH   DFND 21 5,320 0 0
ISHARES TR U.S. ENERGY ETF 464287796 744 16,604 SH   DFND   16,604 0 0
ISHARES TR U.S. FINLS ETF 464287788 122 1,362 SH   DFND 2 0 0 1,362
ISHARES TR U.S. FINLS ETF 464287788 1,179 13,075 SH   DFND   13,075 0 0
ISHARES TR U.S. INDS ETF 464287754 10 100 SH   DFND 2 0 0 100
ISHARES TR U.S. INDS ETF 464287754 144 1,352 SH   DFND 4 0 0 1,352
ISHARES TR U.S. INDS ETF 464287754 348 3,265 SH   DFND 21 3,265 0 0
ISHARES TR U.S. INDS ETF 464287754 176 1,654 SH   DFND   1,654 0 0
ISHARES TR U.S. REAL ES ETF 464287739 59 780 SH   DFND 1 780 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 3 SH Call DFND 2 3 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,885 297,836 SH   DFND 2 283,273 0 14,563
ISHARES TR U.S. REAL ES ETF 464287739 603 7,850 SH Put DFND 2 7,850 0 0
ISHARES TR U.S. REAL ES ETF 464287739 138 1,800 SH   OTR 23 0 0 1,800
ISHARES TR U.S. REAL ES ETF 464287739 9 128 SH Call DFND   128 0 0
ISHARES TR U.S. REAL ES ETF 464287739 615,510 8,010,284 SH   DFND   8,010,284 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9 128 SH Put DFND   128 0 0
ISHARES TR U.S. TECH ETF 464287721 104 1,003 SH   DFND 2 0 0 1,003
ISHARES TR U.S. TECH ETF 464287721 156 1,500 SH   DFND 19 1,500 0 0
ISHARES TR U.S. TECH ETF 464287721 359 3,440 SH   DFND 21 3,440 0 0
ISHARES TR U.S. TECH ETF 464287721 62 600 SH   OTR 23 0 0 600
ISHARES TR U.S. TELECOM ETF 464287713 31,389 1,072,040 SH   DFND 2 1,072,040 0 0
ISHARES TR U.S. TELECOM ETF 464287713 7 251 SH   DFND 20 0 0 251
ISHARES TR U.S. TELECOM ETF 464287713 3,337 113,984 SH   DFND   113,984 0 0
ISHARES TR US HLTHCARE ETF 464287762 28 200 SH   DFND 1 0 0 200
ISHARES TR US HLTHCARE ETF 464287762 77 541 SH   DFND 2 0 0 541
ISHARES TR US HLTHCARE ETF 464287762 2,495 17,311 SH   DFND   17,311 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,356 33,515 SH   DFND 2 33,515 0 0
ISHARES TR UTILITIES BD ETF 46429B184 67 1,298 SH   DFND 2 1,298 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 2 SH   DFND 2 2 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15 301 SH   DFND 2 0 0 301
ISIS PHARMACEUTICALS INC COM 464330109 37 600 SH   DFND 1 600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 48 780 SH Call DFND 2 780 0 0
ISIS PHARMACEUTICALS INC COM 464330109 16,909 273,877 SH   DFND 2 254,860 0 19,017
ISIS PHARMACEUTICALS INC COM 464330109 12,286 199,000 SH   DFND 6 199,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 197 3,200 SH   OTR 23 3,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,457 56,000 SH   DFND 26 56,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5,116 82,866 SH   DFND 33 82,866 0 0
ISIS PHARMACEUTICALS INC COM 464330109 19,332 313,135 SH   DFND   313,135 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 36,944 9,943,000 PRN   DFND 2 9,943,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 8 SH   DFND 2 8 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 742 88,758 SH   DFND   46,788 0 41,970
ISRAEL CHEMICALS LTD SHS M5920A109 1,006 138,887 SH   DFND 2 138,887 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,360 325,655 SH   DFND 4 325,655 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 605 83,538 SH   DFND 6 76,838 0 6,700
ISRAEL CHEMICALS LTD SHS M5920A109 567 78,225 SH   DFND 10 69,026 0 9,199
ISRAEL CHEMICALS LTD SHS M5920A109 1,900 262,073 SH   DFND   262,073 0 0
ISTAR FINL INC COM 45031U101 244 17,900 SH   DFND 1 17,900 0 0
ISTAR FINL INC COM 45031U101 12 930 SH   DFND 2 283 0 647
ISTAR FINL INC COM 45031U101 2,894 212,038 SH   DFND   91,157 0 120,881
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 3 3,000 PRN   DFND 2 0 0 3,000
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 316 250,000 PRN   DFND   0 0 250,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14 1,093 SH   DFND 1 1,093 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 8,002 SH   DFND 2 523 0 7,479
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,132 163,896 SH   DFND 4 163,896 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,276 175,000 SH   DFND 6 50,000 0 125,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,611 354,429 SH   DFND 33 354,429 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,751 288,321 SH   DFND   275,921 0 12,400
ITC HLDGS CORP COM 465685105 529 13,088 SH   DFND 2 22 0 13,066
ITC HLDGS CORP COM 465685105 4,503 111,400 SH   DFND 6 111,400 0 0
ITC HLDGS CORP COM 465685105 277,651 6,867,450 SH   DFND 10 6,867,450 0 0
ITC HLDGS CORP COM 465685105 2,321 57,426 SH   DFND   57,426 0 0
ITRON INC COM 465741106 0 21 SH   DFND 2 21 0 0
ITRON INC COM 465741106 8,346 197,360 SH   DFND 6 113,950 0 83,410
ITRON INC COM 465741106 9,427 222,923 SH   DFND   16,723 0 206,200
ITT CORP NEW COM NEW 450911201 257 6,372 SH   DFND 1 2,227 0 4,145
ITT CORP NEW COM NEW 450911201 1,753 43,341 SH   DFND 2 3 0 43,338
ITT CORP NEW COM NEW 450911201 22,094 546,082 SH   DFND 10 546,082 0 0
ITT CORP NEW COM NEW 450911201 29 723 SH   DFND 23 423 0 300
ITT CORP NEW COM NEW 450911201 12,503 309,038 SH   DFND   309,038 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 25 2,700 SH   DFND 1 2,700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 78 8,189 SH   DFND 2 8,189 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 44 4,600 SH   DFND 10 4,600 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 220 22,926 SH   DFND   22,926 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 13 609 SH   DFND 2 0 0 609
ITURAN LOCATION AND CONTROL SHS M6158M104 214 9,745 SH   DFND   8,545 0 1,200
IXIA COM 45071R109 11 1,048 SH   DFND 2 348 0 700
IXIA COM 45071R109 1,555 138,236 SH   DFND   138,236 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1,695 1,699,000 PRN   DFND 2 1,699,000 0 0
IXYS CORP COM 46600W106 0 9 SH   DFND 2 9 0 0
IXYS CORP COM 46600W106 91 7,300 SH   DFND 26 7,300 0 0
IXYS CORP COM 46600W106 241 19,153 SH   DFND   19,153 0 0
J & J SNACK FOODS CORP COM 466032109 5 50 SH   DFND 1 0 0 50
J & J SNACK FOODS CORP COM 466032109 228 2,099 SH   DFND 2 381 0 1,718
J & J SNACK FOODS CORP COM 466032109 445 4,100 SH   DFND 10 4,100 0 0
J & J SNACK FOODS CORP COM 466032109 3,364 30,936 SH   DFND   30,936 0 0
J G WENTWORTH CO CL A 46618D108 4 400 SH   DFND 1 400 0 0
J G WENTWORTH CO CL A 46618D108 37 3,504 SH   DFND 2 4 0 3,500
J G WENTWORTH CO CL A 46618D108 4 400 SH   DFND   0 0 400
J2 GLOBAL INC COM 48123V102 99 1,600 SH   DFND 1 1,600 0 0
J2 GLOBAL INC COM 48123V102 2,659 42,897 SH   DFND 2 41,785 0 1,112
J2 GLOBAL INC COM 48123V102 24 400 SH   DFND 10 400 0 0
J2 GLOBAL INC COM 48123V102 5,599 90,310 SH   DFND   90,310 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,858 1,688,000 PRN   DFND 2 0 0 1,688,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 812 99,327 SH   DFND   99,327 0 0
JABIL CIRCUIT INC COM 466313103 140 6,455 SH   DFND 1 0 0 6,455
JABIL CIRCUIT INC COM 466313103 473 21,676 SH   DFND 2 498 0 21,178
JABIL CIRCUIT INC COM 466313103 3,763 172,382 SH   DFND   172,382 0 0
JACK IN THE BOX INC COM 466367109 418 5,233 SH   DFND 2 1,474 0 3,759
JACK IN THE BOX INC COM 466367109 5,246 65,619 SH   DFND 10 65,619 0 0
JACK IN THE BOX INC COM 466367109 24,653 308,321 SH   DFND   73,181 0 235,140
JACOBS ENGR GROUP INC DEL COM 469814107 152 3,413 SH   DFND 1 3,413 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 198 4,437 SH   DFND 2 1,280 0 3,157
JACOBS ENGR GROUP INC DEL COM 469814107 3,944 88,269 SH   DFND 6 72,611 0 15,658
JACOBS ENGR GROUP INC DEL COM 469814107 811 18,168 SH   DFND 10 18,168 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,969 200,715 SH   DFND   200,715 0 0
JAKKS PAC INC COM 47012E106 0 31 SH   DFND 2 31 0 0
JAKKS PAC INC COM 47012E106 465 68,439 SH   DFND   68,439 0 0
JAMBA INC COM NEW 47023A309 418 27,708 SH   DFND 2 14 0 27,694
JAMBA INC COM NEW 47023A309 1,034 68,550 SH   DFND   45,550 0 23,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 12 SH   DFND 2 0 0 12
JAMES RIV GROUP LTD COM G5005R107 1,810 79,546 SH   DFND   79,546 0 0
JANUS CAP GROUP INC COM 47102X105 225 13,958 SH   DFND 2 1,659 0 12,299
JANUS CAP GROUP INC COM 47102X105 2,009 124,600 SH   DFND 10 124,600 0 0
JANUS CAP GROUP INC COM 47102X105 96 6,000 SH   DFND 23 2,000 0 4,000
JANUS CAP GROUP INC COM 47102X105 32 2,017 SH   DFND   2,017 0 0
JARDEN CORP COM 471109108 15,415 321,967 SH   DFND 2 293,579 0 28,388
JARDEN CORP COM 471109108 1,209 25,266 SH   DFND 6 25,266 0 0
JARDEN CORP COM 471109108 399 8,347 SH   DFND 10 8,347 0 0
JARDEN CORP COM 471109108 11,083 231,478 SH   DFND   231,478 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 506 323,000 PRN   DFND 2 0 0 323,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 635 405,000 PRN   DFND 6 405,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 313 200,000 PRN   DFND   200,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 0 30 SH   DFND 2 30 0 0
JAVELIN MTG INVT CORP COM 47200B104 811 78,213 SH   DFND   47,493 0 30,720
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 200 SH   DFND 1 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,922 60,605 SH   DFND 2 55,665 0 4,940
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,473 9,000 SH   DFND 4 9,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,932 91,201 SH   DFND 6 79,081 0 12,120
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 684 4,180 SH   DFND 10 4,180 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,821 66,092 SH   DFND   66,092 0 0
JD COM INC SPON ADR CL A 47215P106 50 2,172 SH   DFND 1 2,172 0 0
JD COM INC SPON ADR CL A 47215P106 69 2,990 SH Put DFND 2 2,990 0 0
JD COM INC SPON ADR CL A 47215P106 139 6,031 SH   DFND 2 6,031 0 0
JD COM INC SPON ADR CL A 47215P106 17,817 770,000 SH   DFND 6 770,000 0 0
JD COM INC SPON ADR CL A 47215P106 6,917 298,942 SH   DFND 33 298,942 0 0
JD COM INC SPON ADR CL A 47215P106 1,980 85,592 SH   DFND   85,592 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 300 SH Put DFND 2 300 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 71 5,242 SH   DFND 2 167 0 5,075
JDS UNIPHASE CORP COM PAR $0.001 46612J507 145 10,620 SH   DFND 20 10,620 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 270 19,693 SH   DFND 26 19,693 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7,013 511,198 SH   DFND   511,198 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3,951 3,741,000 PRN   DFND 2 1,500,000 0 2,241,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 316 300,000 PRN   DFND   300,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,504 2,424,000 PRN   DFND 2 0 0 2,424,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 903 875,000 PRN   DFND 6 875,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 22 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 7 450 SH   OTR 1 0 0 450
JETBLUE AIRWAYS CORP COM 477143101 11 700 SH Call DFND 2 700 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,535 159,866 SH   DFND 2 103 0 159,763
JETBLUE AIRWAYS CORP COM 477143101 1,461 92,173 SH   DFND 10 92,173 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,007 631,009 SH   DFND   18,409 0 612,600
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 714 200,000 PRN   DFND   200,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 2,465 750,000 PRN   DFND   750,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,267 216,500 SH   DFND 6 68,200 0 148,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 197 10,000 SH   DFND 26 10,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 774 39,283 SH   DFND   39,283 0 0
JINPAN INTL LTD ORD G5138L100 2 346 SH   DFND   0 0 346
JIVE SOFTWARE INC COM 47760A108 22 3,700 SH   DFND 1 3,700 0 0
JIVE SOFTWARE INC COM 47760A108 17 2,951 SH   DFND 2 26 0 2,925
JIVE SOFTWARE INC COM 47760A108 2,147 356,159 SH   DFND   356,159 0 0
JMP GROUP INC COM 46629U107 4 608 SH   DFND 2 608 0 0
JMP GROUP INC COM 46629U107 7 1,046 SH   DFND   46 0 1,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 615 18,743 SH   DFND 2 308 0 18,435
JOHN BEAN TECHNOLOGIES CORP COM 477839104 174 5,318 SH   DFND 10 5,318 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,231 67,915 SH   DFND   67,215 0 700
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 113 6,930 SH   DFND 2 0 0 6,930
JOHNSON & JOHNSON COM 478160104 21,337 204,051 SH   DFND 1 124,660 100 79,291
JOHNSON & JOHNSON COM 478160104 5,990 57,286 SH   OTR 1 4,163 0 53,123
JOHNSON & JOHNSON COM 478160104 2,255 21,566 SH Put DFND 2 21,566 0 0
JOHNSON & JOHNSON COM 478160104 737 7,050 SH Call DFND 2 7,050 0 0
JOHNSON & JOHNSON COM 478160104 229,611 2,195,771 SH   DFND 2 1,784,499 0 411,272
JOHNSON & JOHNSON COM 478160104 23,588 225,580 SH   DFND 4 225,080 0 500
JOHNSON & JOHNSON COM 478160104 557,348 5,329,911 SH   DFND 6 5,108,218 0 221,693
JOHNSON & JOHNSON COM 478160104 126,596 1,210,640 SH   DFND 10 868,176 0 342,464
JOHNSON & JOHNSON COM 478160104 1,520 14,544 SH   DFND 19 14,544 0 0
JOHNSON & JOHNSON COM 478160104 3,433 32,831 SH   DFND 20 13,546 330 18,955
JOHNSON & JOHNSON COM 478160104 965 9,237 SH   OTR 20 6,242 0 2,995
JOHNSON & JOHNSON COM 478160104 746 7,141 SH   DFND 21 6,887 0 254
JOHNSON & JOHNSON COM 478160104 151 1,447 SH   OTR 21 0 0 1,447
JOHNSON & JOHNSON COM 478160104 30,665 293,258 SH   DFND 23 284,743 0 8,515
JOHNSON & JOHNSON COM 478160104 40,501 387,316 SH   OTR 23 39,275 0 348,041
JOHNSON & JOHNSON COM 478160104 1,892 18,100 SH   DFND 26 18,100 0 0
JOHNSON & JOHNSON COM 478160104 37,583 359,414 SH   DFND 31 359,414 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 33 1 0 0
JOHNSON & JOHNSON COM 478160104 209 2,000 SH Call DFND   2,000 0 0
JOHNSON & JOHNSON COM 478160104 209 2,000 SH Put DFND   2,000 0 0
JOHNSON & JOHNSON COM 478160104 616,807 5,898,510 SH   DFND   5,770,388 0 128,122
JOHNSON CTLS INC COM 478366107 580 12,006 SH   DFND 1 12,006 0 0
JOHNSON CTLS INC COM 478366107 1,010 20,914 SH   DFND 2 1,785 0 19,129
JOHNSON CTLS INC COM 478366107 439 9,100 SH   DFND 4 9,100 0 0
JOHNSON CTLS INC COM 478366107 16,617 343,754 SH   DFND 6 266,024 0 77,730
JOHNSON CTLS INC COM 478366107 5,695 117,823 SH   DFND 10 117,823 0 0
JOHNSON CTLS INC COM 478366107 223 4,622 SH   DFND 19 4,622 0 0
JOHNSON CTLS INC COM 478366107 33 700 SH   DFND 20 700 0 0
JOHNSON CTLS INC COM 478366107 231 4,785 SH   DFND 21 4,785 0 0
JOHNSON CTLS INC COM 478366107 30 625 SH   OTR 23 0 0 625
JOHNSON CTLS INC COM 478366107 91,597 1,894,859 SH   DFND   1,894,859 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 205 SH   DFND 2 205 0 0
JOHNSON OUTDOORS INC CL A 479167108 110 3,529 SH   DFND   3,529 0 0
JONES ENERGY INC COM CL A 48019R108 0 7 SH   DFND 2 7 0 0
JONES ENERGY INC COM CL A 48019R108 32 2,866 SH   DFND   2,866 0 0
JONES LANG LASALLE INC COM 48020Q107 34,931 232,984 SH   DFND 2 192,864 0 40,120
JONES LANG LASALLE INC COM 48020Q107 41 280 SH   DFND 10 280 0 0
JONES LANG LASALLE INC COM 48020Q107 5,913 39,443 SH   DFND   39,443 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 244 21,416 SH   DFND 2 16 0 21,400
JOURNAL COMMUNICATIONS INC CL A 481130102 8,665 758,107 SH   DFND   17,526 0 740,581
JOY GLOBAL INC COM 481165108 46 1,000 SH Put DFND 2 1,000 0 0
JOY GLOBAL INC COM 481165108 4,154 89,299 SH   DFND 2 88,537 0 762
JOY GLOBAL INC COM 481165108 4 98 SH Call DFND 2 98 0 0
JOY GLOBAL INC COM 481165108 2,369 50,930 SH   DFND 6 50,218 0 712
JOY GLOBAL INC COM 481165108 703 15,131 SH   DFND 10 15,131 0 0
JOY GLOBAL INC COM 481165108 23 500 SH   OTR 23 0 0 500
JOY GLOBAL INC COM 481165108 13,465 289,449 SH   DFND   289,449 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68 1,500 SH   DFND 1 1,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,185 69,318 SH   DFND 2 0 0 69,318
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 992 SH   DFND 20 992 0 0
JPMORGAN CHASE & CO COM 46625H100 36,462 582,653 SH   DFND 1 348,237 500 233,916
JPMORGAN CHASE & CO COM 46625H100 7,799 124,636 SH   OTR 1 22,189 0 102,447
JPMORGAN CHASE & CO COM 46625H100 34,173 546,084 SH   DFND 2 84,385 0 461,699
JPMORGAN CHASE & CO COM 46625H100 71 1,150 SH Put DFND 2 1,150 0 0
JPMORGAN CHASE & CO COM 46625H100 1,613 25,787 SH Call DFND 2 25,787 0 0
JPMORGAN CHASE & CO COM 46625H100 5,364 85,715 SH   DFND 4 83,715 0 2,000
JPMORGAN CHASE & CO COM 46625H100 333,124 5,323,179 SH   DFND 6 5,088,001 0 235,178
JPMORGAN CHASE & CO COM 46625H100 159,648 2,551,103 SH   DFND 10 2,542,605 0 8,498
JPMORGAN CHASE & CO COM 46625H100 2,542 40,635 SH   DFND 19 40,635 0 0
JPMORGAN CHASE & CO COM 46625H100 6,155 98,362 SH   DFND 20 41,747 2,035 54,580
JPMORGAN CHASE & CO COM 46625H100 1,459 23,325 SH   OTR 20 9,792 0 13,533
JPMORGAN CHASE & CO COM 46625H100 2,267 36,241 SH   DFND 21 36,039 0 202
JPMORGAN CHASE & CO COM 46625H100 875 13,990 SH   OTR 21 1,125 0 12,865
JPMORGAN CHASE & CO COM 46625H100 20,904 334,048 SH   DFND 23 309,077 0 24,971
JPMORGAN CHASE & CO COM 46625H100 19,596 313,143 SH   OTR 23 62,715 0 250,428
JPMORGAN CHASE & CO COM 46625H100 6,858 109,603 SH   DFND 26 109,603 0 0
JPMORGAN CHASE & CO COM 46625H100 25,535 408,038 SH   DFND 31 408,038 0 0
JPMORGAN CHASE & CO COM 46625H100 175 2,800 SH Put DFND   2,800 0 0
JPMORGAN CHASE & CO COM 46625H100 352,760 5,636,955 SH   DFND   4,558,880 0 1,078,075
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 234 SH   DFND   234 0 0
JUNIPER NETWORKS INC COM 48203R104 1,442 64,616 SH   DFND 1 59,046 0 5,570
JUNIPER NETWORKS INC COM 48203R104 25 1,151 SH   OTR 1 1,123 0 28
JUNIPER NETWORKS INC COM 48203R104 1,340 60,040 SH   DFND 2 32,478 0 27,562
JUNIPER NETWORKS INC COM 48203R104 4 180 SH Call DFND 2 180 0 0
JUNIPER NETWORKS INC COM 48203R104 4,989 223,561 SH   DFND 6 218,376 0 5,185
JUNIPER NETWORKS INC COM 48203R104 9,640 431,909 SH   DFND 10 353,809 0 78,100
JUNIPER NETWORKS INC COM 48203R104 3,578 160,340 SH   DFND 20 160,340 0 0
JUNIPER NETWORKS INC COM 48203R104 216 9,705 SH   DFND 26 9,705 0 0
JUNIPER NETWORKS INC COM 48203R104 14,997 671,937 SH   DFND   671,937 0 0
JUNO THERAPEUTICS INC COM 48205A109 271 5,200 SH   DFND 2 5,200 0 0
JUNO THERAPEUTICS INC COM 48205A109 15 300 SH   DFND 10 300 0 0
JUNO THERAPEUTICS INC COM 48205A109 334 6,400 SH   DFND 26 6,400 0 0
JUST ENERGY GROUP INC COM 48213W101 86 16,600 SH   DFND 2 16,300 0 300
JUST ENERGY GROUP INC COM 48213W101 0 91 SH   DFND   91 0 0
K12 INC COM 48273U102 0 16 SH   DFND 2 16 0 0
K12 INC COM 48273U102 470 39,600 SH   DFND   39,600 0 0
K2M GROUP HLDGS INC COM 48273J107 0 6 SH   DFND 2 6 0 0
K2M GROUP HLDGS INC COM 48273J107 718 34,427 SH   DFND   31,327 0 3,100
KADANT INC COM 48282T104 652 15,283 SH   DFND 1 12,083 0 3,200
KADANT INC COM 48282T104 27 634 SH   DFND 2 5 0 629
KADANT INC COM 48282T104 179 4,200 SH   DFND 26 4,200 0 0
KADANT INC COM 48282T104 365 8,573 SH   DFND   8,573 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 943 13,205 SH   DFND 2 1,988 0 11,217
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,166 16,327 SH   DFND 10 16,327 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,692 37,689 SH   DFND   37,689 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 18 10,900 SH   DFND 1 10,900 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 137 79,332 SH   DFND   32,832 0 46,500
KAMADA LTD SHS M6240T109 36 9,474 SH   DFND   1,880 0 7,594
KAMAN CORP COM 483548103 90 2,249 SH   DFND 2 165 0 2,084
KAMAN CORP COM 483548103 232 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 2,328 58,073 SH   DFND   58,073 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 840 60,000 SH   DFND   60,000 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 1 SH   DFND 2 1 0 0
KANSAS CITY LIFE INS CO COM 484836101 175 3,650 SH   DFND   3,650 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 627 5,141 SH   DFND 2 269 0 4,872
KANSAS CITY SOUTHERN COM NEW 485170302 4,514 36,992 SH   DFND 6 36,295 0 697
KANSAS CITY SOUTHERN COM NEW 485170302 2,341 19,192 SH   DFND 10 19,192 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,056 90,602 SH   DFND   90,602 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 638 21,790 SH   DFND 1 17,240 0 4,550
KAPSTONE PAPER & PACKAGING C COM 48562P103 20 702 SH Put DFND 2 702 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,471 50,211 SH   DFND 2 529 0 49,682
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,912 235,856 SH   DFND   235,856 0 0
KAR AUCTION SVCS INC COM 48238T109 79 2,292 SH   DFND 2 4 0 2,288
KAR AUCTION SVCS INC COM 48238T109 773 22,330 SH   DFND 10 22,330 0 0
KAR AUCTION SVCS INC COM 48238T109 38,782 1,119,267 SH   DFND   1,119,267 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 39 SH   DFND 2 39 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,752 100,267 SH   DFND 6 100,267 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 270 7,234 SH   DFND   7,234 0 0
KATE SPADE & CO COM 485865109 65 2,038 SH   DFND 2 1,038 0 1,000
KATE SPADE & CO COM 485865109 702 21,960 SH   DFND 10 21,960 0 0
KATE SPADE & CO COM 485865109 5,959 186,178 SH   DFND   83,778 0 102,400
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 247 8,900 SH   DFND 2 0 0 8,900
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 369 10,855 SH   DFND 2 0 0 10,855
KAYNE ANDERSON MLP INVT CO COM 486606106 5,078 133,010 SH   DFND 2 0 0 133,010
KAYNE ANDERSON MLP INVT CO COM 486606106 213 5,586 SH   DFND 20 5,586 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20 638 SH   DFND 1 638 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 80 2,464 SH   DFND 2 0 0 2,464
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 763 23,400 SH   DFND 4 23,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,131 96,000 SH   DFND 6 96,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,794 85,681 SH   DFND   85,681 0 0
KB HOME COM 48666K109 5,249 317,187 SH   DFND 2 314,450 0 2,737
KB HOME COM 48666K109 16 1,000 SH   DFND 10 1,000 0 0
KB HOME COM 48666K109 3,833 231,647 SH   DFND   231,647 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,347 1,359,000 PRN   DFND 2 0 0 1,359,000
KBR INC COM 48242W106 290 17,146 SH   DFND 2 24 0 17,122
KBR INC COM 48242W106 39 2,317 SH   DFND 6 2,317 0 0
KBR INC COM 48242W106 39 2,317 SH   DFND 10 2,317 0 0
KBR INC COM 48242W106 2,558 150,943 SH   DFND   150,943 0 0
KCAP FINL INC COM 48668E101 171 25,093 SH   DFND 2 2 0 25,091
KCG HLDGS INC CL A 48244B100 34 2,966 SH   DFND 1 2,966 0 0
KCG HLDGS INC CL A 48244B100 62 5,339 SH   DFND 2 3,789 0 1,550
KCG HLDGS INC CL A 48244B100 183 15,711 SH   DFND   15,547 0 164
KEARNY FINL CORP COM 487169104 3 258 SH   DFND 2 6 0 252
KEARNY FINL CORP COM 487169104 375 27,278 SH   DFND   26,978 0 300
KELLOGG CO COM 487836108 3,685 56,321 SH   DFND 1 44,566 0 11,755
KELLOGG CO COM 487836108 387 5,920 SH   OTR 1 945 0 4,975
KELLOGG CO COM 487836108 4,125 63,037 SH   DFND 2 54,310 0 8,727
KELLOGG CO COM 487836108 58 900 SH   DFND 4 900 0 0
KELLOGG CO COM 487836108 13,710 209,516 SH   DFND 6 114,007 0 95,509
KELLOGG CO COM 487836108 8,314 127,053 SH   DFND 10 127,053 0 0
KELLOGG CO COM 487836108 155 2,380 SH   DFND 20 2,085 295 0
KELLOGG CO COM 487836108 11 175 SH   OTR 20 0 0 175
KELLOGG CO COM 487836108 341 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 722 11,045 SH   DFND 23 10,985 0 60
KELLOGG CO COM 487836108 1,249 19,100 SH   OTR 23 5,165 0 13,935
KELLOGG CO COM 487836108 35,200 537,910 SH   DFND   482,660 0 55,250
KELLY SVCS INC CL A 488152208 2 175 SH   DFND 2 175 0 0
KELLY SVCS INC CL A 488152208 86 5,100 SH   DFND 10 5,100 0 0
KELLY SVCS INC CL A 488152208 1,388 81,603 SH   DFND   81,603 0 0
KEMET CORP COM NEW 488360207 79 19,041 SH   DFND 2 1,041 0 18,000
KEMET CORP COM NEW 488360207 35 8,564 SH   DFND   8,564 0 0
KEMPER CORP DEL COM 488401100 3 100 SH   DFND 2 30 0 70
KEMPER CORP DEL COM 488401100 3,087 85,489 SH   DFND   85,489 0 0
KENNAMETAL INC COM 489170100 285 7,980 SH   DFND 2 1 0 7,979
KENNAMETAL INC COM 489170100 397 11,100 SH   DFND 6 11,100 0 0
KENNAMETAL INC COM 489170100 985 27,548 SH   DFND 10 27,548 0 0
KENNAMETAL INC COM 489170100 189 5,305 SH   DFND 21 5,305 0 0
KENNAMETAL INC COM 489170100 1,953 54,596 SH   DFND   54,596 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5 228 SH   DFND 2 28 0 200
KENNEDY-WILSON HLDGS INC COM 489398107 93 3,700 SH   DFND 10 3,700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,431 175,142 SH   DFND   162,513 0 12,629
KERYX BIOPHARMACEUTICALS INC COM 492515101 9 700 SH   DFND 1 700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 213 15,109 SH   DFND 2 363 0 14,746
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,109 149,094 SH   DFND 6 141,611 0 7,483
KERYX BIOPHARMACEUTICALS INC COM 492515101 157 11,100 SH   DFND 10 11,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 294 20,838 SH   DFND 26 20,838 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 347 24,546 SH   DFND   24,546 0 0
KEURIG GREEN MTN INC COM 49271M100 105 800 SH   DFND 1 800 0 0
KEURIG GREEN MTN INC COM 49271M100 33 250 SH Put DFND 2 250 0 0
KEURIG GREEN MTN INC COM 49271M100 52,613 397,401 SH   DFND 2 393,424 0 3,977
KEURIG GREEN MTN INC COM 49271M100 79 600 SH   DFND 4 600 0 0
KEURIG GREEN MTN INC COM 49271M100 5,472 41,337 SH   DFND 6 30,635 0 10,702
KEURIG GREEN MTN INC COM 49271M100 3,541 26,751 SH   DFND 10 26,751 0 0
KEURIG GREEN MTN INC COM 49271M100 27,193 205,396 SH   DFND   205,396 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 35 2,000 SH   DFND 2 0 0 2,000
KEY ENERGY SVCS INC COM 492914106 3 2,000 SH   DFND 1 2,000 0 0
KEY ENERGY SVCS INC COM 492914106 23 13,819 SH   DFND 2 6,919 0 6,900
KEY ENERGY SVCS INC COM 492914106 2,430 1,455,537 SH   DFND   66,346 0 1,389,191
KEY TRONICS CORP COM 493144109 2 296 SH   DFND 2 296 0 0
KEY TRONICS CORP COM 493144109 40 5,144 SH   DFND   4,217 0 927
KEYCORP NEW COM 493267108 806 58,032 SH   DFND 2 10,702 0 47,330
KEYCORP NEW COM 493267108 34 2,500 SH   DFND 4 2,500 0 0
KEYCORP NEW COM 493267108 3,790 272,682 SH   DFND 6 265,675 0 7,007
KEYCORP NEW COM 493267108 6,581 473,506 SH   DFND 10 243,806 0 229,700
KEYCORP NEW COM 493267108 257 18,500 SH   DFND 21 18,500 0 0
KEYCORP NEW COM 493267108 125 9,000 SH   DFND 23 9,000 0 0
KEYCORP NEW COM 493267108 502 36,185 SH   OTR 23 0 0 36,185
KEYCORP NEW COM 493267108 9,221 663,393 SH   DFND 31 663,393 0 0
KEYCORP NEW COM 493267108 19,759 1,421,553 SH   DFND   1,421,553 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 3,748 28,720 SH   DFND 2 28,659 0 61
KEYSIGHT TECHNOLOGIES INC COM 49338L103 192 5,688 SH   DFND 1 4,521 0 1,167
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 17 SH Call DFND 2 17 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 228 6,772 SH   DFND 2 767 0 6,005
KEYSIGHT TECHNOLOGIES INC COM 49338L103 455 13,500 SH   DFND 4 13,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,160 123,196 SH   DFND 6 81,646 0 41,550
KEYSIGHT TECHNOLOGIES INC COM 49338L103 145 4,310 SH   DFND 10 4,310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 70 SH   OTR 21 0 0 70
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 202 SH   DFND 23 202 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 1,476 SH   OTR 23 0 0 1,476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 233 6,920 SH   DFND 26 6,920 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,590 165,551 SH   DFND   119,295 0 46,256
KEYW HLDG CORP COM 493723100 0 19 SH   DFND 2 19 0 0
KEYW HLDG CORP COM 493723100 102 9,900 SH   DFND 10 9,900 0 0
KEYW HLDG CORP COM 493723100 28 2,779 SH   DFND   2,779 0 0
KFORCE INC COM 493732101 41 1,724 SH   DFND 2 1,724 0 0
KFORCE INC COM 493732101 137 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 1,352 56,058 SH   DFND   54,788 0 1,270
KILROY RLTY CORP COM 49427F108 14 204 SH   DFND 2 177 0 27
KILROY RLTY CORP COM 49427F108 110 1,600 SH   DFND 10 1,600 0 0
KILROY RLTY CORP COM 49427F108 10,243 148,304 SH   DFND   148,296 0 8
KIMBALL ELECTRONICS INC COM 49428J109 0 9 SH   DFND 2 9 0 0
KIMBALL ELECTRONICS INC COM 49428J109 607 50,550 SH   DFND 10 50,550 0 0
KIMBALL ELECTRONICS INC COM 49428J109 264 21,986 SH   DFND   20,023 0 1,963
KIMBALL INTL INC CL B 494274103 56 6,246 SH   DFND 2 6,246 0 0
KIMBALL INTL INC CL B 494274103 662 72,600 SH   DFND 10 72,600 0 0
KIMBALL INTL INC CL B 494274103 307 33,682 SH   DFND   26,644 0 7,038
KIMBERLY CLARK CORP COM 494368103 4,030 34,884 SH   DFND 1 13,119 0 21,765
KIMBERLY CLARK CORP COM 494368103 140 1,220 SH   OTR 1 420 0 800
KIMBERLY CLARK CORP COM 494368103 16,920 146,444 SH   DFND 2 557 0 145,887
KIMBERLY CLARK CORP COM 494368103 126 1,093 SH Put DFND 2 1,093 0 0
KIMBERLY CLARK CORP COM 494368103 117 1,019 SH Call DFND 2 1,019 0 0
KIMBERLY CLARK CORP COM 494368103 127 1,100 SH   DFND 4 1,100 0 0
KIMBERLY CLARK CORP COM 494368103 19,427 168,142 SH   DFND 6 98,297 0 69,845
KIMBERLY CLARK CORP COM 494368103 8,273 71,610 SH   DFND 10 71,610 0 0
KIMBERLY CLARK CORP COM 494368103 34 300 SH   DFND 20 300 0 0
KIMBERLY CLARK CORP COM 494368103 367 3,180 SH   OTR 20 3,000 0 180
KIMBERLY CLARK CORP COM 494368103 26 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 13 115 SH   OTR 21 0 0 115
KIMBERLY CLARK CORP COM 494368103 5,440 47,087 SH   DFND 23 47,087 0 0
KIMBERLY CLARK CORP COM 494368103 2,410 20,862 SH   OTR 23 2,650 0 18,212
KIMBERLY CLARK CORP COM 494368103 53,494 462,993 SH   DFND   462,993 0 0
KIMCO RLTY CORP COM 49446R109 43 1,747 SH   DFND 1 1,747 0 0
KIMCO RLTY CORP COM 49446R109 3,855 153,377 SH   DFND 2 89,665 0 63,712
KIMCO RLTY CORP COM 49446R109 145 5,800 SH   DFND 4 5,800 0 0
KIMCO RLTY CORP COM 49446R109 3,776 150,204 SH   DFND 6 147,934 0 2,270
KIMCO RLTY CORP COM 49446R109 6,203 246,760 SH   DFND 10 246,760 0 0
KIMCO RLTY CORP COM 49446R109 179,716 7,148,633 SH   DFND 11 6,145,302 0 1,003,331
KIMCO RLTY CORP COM 49446R109 90 3,600 SH   DFND 23 3,600 0 0
KIMCO RLTY CORP COM 49446R109 21,045 837,151 SH   DFND   837,151 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 72 16,960 SH   DFND 1 16,960 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 31,204 7,324,883 SH   DFND 2 6,866,910 0 457,973
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 24 SH   DFND   24 0 0
KINDER MORGAN INC DEL COM 49456B101 1,869 44,180 SH   DFND 1 13,650 0 30,530
KINDER MORGAN INC DEL COM 49456B101 97 2,302 SH   OTR 1 0 0 2,302
KINDER MORGAN INC DEL COM 49456B101 1,125 26,613 SH Call DFND 2 26,613 0 0
KINDER MORGAN INC DEL COM 49456B101 228 5,400 SH Put DFND 2 5,400 0 0
KINDER MORGAN INC DEL COM 49456B101 282,372 6,673,905 SH   DFND 2 5,757,905 0 916,000
KINDER MORGAN INC DEL COM 49456B101 44 1,046 SH   DFND 4 1,046 0 0
KINDER MORGAN INC DEL COM 49456B101 15,952 377,039 SH   DFND 6 309,279 0 67,760
KINDER MORGAN INC DEL COM 49456B101 20,159 476,481 SH   DFND 10 476,481 0 0
KINDER MORGAN INC DEL COM 49456B101 317 7,510 SH   DFND 20 7,510 0 0
KINDER MORGAN INC DEL COM 49456B101 566 13,394 SH   DFND 21 13,394 0 0
KINDER MORGAN INC DEL COM 49456B101 37 877 SH   OTR 23 0 0 877
KINDER MORGAN INC DEL COM 49456B101 4,596 108,638 SH   DFND 31 108,638 0 0
KINDER MORGAN INC DEL COM 49456B101 15,213 359,573 SH   DFND 33 359,573 0 0
KINDER MORGAN INC DEL COM 49456B101 105 2,498 SH Put DFND   2,498 0 0
KINDER MORGAN INC DEL COM 49456B101 107 2,548 SH Call DFND   2,548 0 0
KINDER MORGAN INC DEL COM 49456B101 197,676 4,672,104 SH   DFND   4,672,039 0 65
KINDRED BIOSCIENCES INC COM 494577109 0 7 SH   DFND 2 7 0 0
KINDRED BIOSCIENCES INC COM 494577109 54 7,300 SH   DFND   0 0 7,300
KINDRED HEALTHCARE INC COM 494580103 280 15,456 SH   DFND 2 411 0 15,045
KINDRED HEALTHCARE INC COM 494580103 4,326 237,992 SH   DFND 10 237,992 0 0
KINDRED HEALTHCARE INC COM 494580103 4,058 223,216 SH   DFND   183,316 0 39,900
KING DIGITAL ENTMT PLC ORD SHS G5258J109 4,687 305,163 SH   DFND   302,163 0 3,000
KINGSTONE COS INC COM 496719105 35 4,372 SH   DFND   2,173 0 2,199
KINROSS GOLD CORP COM NO PAR 496902404 1,160 411,546 SH   DFND 2 392,400 0 19,146
KINROSS GOLD CORP COM NO PAR 496902404 8 3,000 SH Call DFND 2 3,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9 3,400 SH   DFND 4 3,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,268 449,860 SH   DFND 6 75,360 0 374,500
KINROSS GOLD CORP COM NO PAR 496902404 282 100,000 SH   DFND 26 100,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 21,577 7,651,755 SH   DFND   7,649,555 0 2,200
KIRBY CORP COM 497266106 4,096 50,738 SH   DFND 2 50,502 0 236
KIRBY CORP COM 497266106 5,683 70,398 SH   DFND 10 70,398 0 0
KIRBY CORP COM 497266106 147 1,830 SH   OTR 23 0 0 1,830
KIRBY CORP COM 497266106 18,153 224,839 SH   DFND   224,839 0 0
KIRKLANDS INC COM 497498105 4 197 SH   DFND 2 197 0 0
KIRKLANDS INC COM 497498105 1,749 73,993 SH   DFND   73,993 0 0
KITE PHARMA INC COM 49803L109 2 42 SH   DFND 2 42 0 0
KITE PHARMA INC COM 49803L109 511 8,866 SH   DFND   8,866 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 28 SH   DFND 2 28 0 0
KITE RLTY GROUP TR COM NEW 49803T300 135 4,700 SH   DFND 10 4,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,095 212,085 SH   DFND   212,085 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,203 224,196 SH   DFND 2 0 0 224,196
KKR & CO L P DEL COM UNITS 48248M102 5 250 SH Call DFND 2 250 0 0
KKR & CO L P DEL COM UNITS 48248M102 394 17,000 SH   DFND 6 17,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 668 28,800 SH   DFND 10 28,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 23 1,000 SH Put DFND   1,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 131,556 5,668,105 SH   DFND   5,668,105 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 48 3,000 SH   DFND 2 0 0 3,000
KLA-TENCOR CORP COM 482480100 49 704 SH   DFND 1 204 0 500
KLA-TENCOR CORP COM 482480100 398 5,673 SH   DFND 2 2,529 0 3,144
KLA-TENCOR CORP COM 482480100 17 249 SH Put DFND 2 249 0 0
KLA-TENCOR CORP COM 482480100 1,961 27,900 SH   DFND 4 27,900 0 0
KLA-TENCOR CORP COM 482480100 7,335 104,314 SH   DFND 6 66,156 0 38,158
KLA-TENCOR CORP COM 482480100 33,458 475,802 SH   DFND 10 83,736 0 392,066
KLA-TENCOR CORP COM 482480100 192 2,742 SH   DFND 19 2,742 0 0
KLA-TENCOR CORP COM 482480100 28,585 406,499 SH   DFND   406,499 0 0
KLX INC COM 482539103 1,387 33,642 SH   DFND 1 28,111 0 5,531
KLX INC COM 482539103 142 3,446 SH   OTR 1 1,966 0 1,480
KLX INC COM 482539103 904 21,923 SH   DFND 2 17,481 0 4,442
KLX INC COM 482539103 350 8,500 SH   DFND 6 8,250 0 250
KLX INC COM 482539103 46 1,122 SH   DFND 10 1,122 0 0
KLX INC COM 482539103 62 1,508 SH   DFND 20 1,435 0 73
KLX INC COM 482539103 1 48 SH   DFND 21 48 0 0
KLX INC COM 482539103 19 474 SH   OTR 21 0 0 474
KLX INC COM 482539103 80 1,946 SH   DFND 23 1,026 0 920
KLX INC COM 482539103 77 1,885 SH   OTR 23 213 0 1,672
KLX INC COM 482539103 9,429 228,593 SH   DFND   36,238 0 192,355
KMG CHEMICALS INC COM 482564101 8 440 SH   DFND 2 440 0 0
KMG CHEMICALS INC COM 482564101 124 6,211 SH   DFND   5,211 0 1,000
KNIGHT TRANSN INC COM 499064103 13,835 411,029 SH   DFND 2 401,022 0 10,007
KNIGHT TRANSN INC COM 499064103 4,973 147,768 SH   DFND   147,768 0 0
KNOLL INC COM NEW 498904200 30 1,430 SH   DFND 2 1,430 0 0
KNOLL INC COM NEW 498904200 849 40,149 SH   DFND   40,149 0 0
KNOWLES CORP COM 49926D109 57 2,447 SH   DFND 1 2,144 0 303
KNOWLES CORP COM 49926D109 27 1,150 SH   OTR 1 0 0 1,150
KNOWLES CORP COM 49926D109 1,514 64,331 SH   DFND 2 32,513 0 31,818
KNOWLES CORP COM 49926D109 146 6,200 SH   DFND 6 0 0 6,200
KNOWLES CORP COM 49926D109 43 1,850 SH   DFND 21 1,850 0 0
KNOWLES CORP COM 49926D109 13 574 SH   DFND 23 574 0 0
KNOWLES CORP COM 49926D109 5 242 SH   OTR 23 0 0 242
KNOWLES CORP COM 49926D109 16,128 684,873 SH   DFND   59,035 0 625,838
KOFAX LTD COM USD G5307C105 0 45 SH   DFND 2 45 0 0
KOFAX LTD COM USD G5307C105 210 29,902 SH   DFND   29,902 0 0
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 18 17,000 PRN   DFND 2 0 0 17,000
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 414 375,000 PRN   DFND   0 0 375,000
KOHLS CORP COM 500255104 117 1,931 SH   DFND 1 103 0 1,828
KOHLS CORP COM 500255104 15 250 SH Put DFND 2 250 0 0
KOHLS CORP COM 500255104 1,105 18,113 SH   DFND 2 1,769 0 16,344
KOHLS CORP COM 500255104 12 200 SH Call DFND 2 200 0 0
KOHLS CORP COM 500255104 366 6,000 SH   DFND 4 6,000 0 0
KOHLS CORP COM 500255104 12,041 197,269 SH   DFND 6 155,850 0 41,419
KOHLS CORP COM 500255104 35,250 577,499 SH   DFND 10 51,185 0 526,314
KOHLS CORP COM 500255104 1,345 22,046 SH   DFND 19 22,046 0 0
KOHLS CORP COM 500255104 4 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 335 5,500 SH   DFND 26 5,500 0 0
KOHLS CORP COM 500255104 3,535 57,914 SH   DFND 31 57,914 0 0
KOHLS CORP COM 500255104 53,476 876,095 SH   DFND   873,995 0 2,100
KONA GRILL INC COM 50047H201 162 7,038 SH   DFND   7,038 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 31 5,908 SH   DFND   3,620 0 2,288
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 514 17,751 SH   DFND 1 895 0 16,856
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 104 3,598 SH   DFND 2 0 0 3,598
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 160 5,536 SH   DFND   5,536 0 0
KOPIN CORP COM 500600101 1 362 SH   DFND 2 362 0 0
KOPIN CORP COM 500600101 322 88,973 SH   DFND   88,973 0 0
KOPPERS HOLDINGS INC COM 50060P106 69 2,681 SH   DFND 2 826 0 1,855
KOPPERS HOLDINGS INC COM 50060P106 1,274 49,057 SH   DFND   49,057 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 1,522 SH   DFND 1 1,522 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 205 SH   DFND 2 0 0 205
KOREA ELECTRIC PWR SPONSORED ADR 500631106 627 32,400 SH   DFND 4 32,400 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,378 174,523 SH   DFND 6 174,523 0 0
KORN FERRY INTL COM NEW 500643200 529 18,405 SH   DFND 1 14,605 0 3,800
KORN FERRY INTL COM NEW 500643200 8 302 SH   DFND 2 302 0 0
KORN FERRY INTL COM NEW 500643200 373 13,000 SH   DFND 10 13,000 0 0
KORN FERRY INTL COM NEW 500643200 2,863 99,577 SH   DFND   99,577 0 0
KOSMOS ENERGY LTD SHS G5315B107 28 3,400 SH   DFND 1 3,400 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 3 SH   DFND 2 3 0 0
KOSMOS ENERGY LTD SHS G5315B107 20 2,400 SH   DFND 10 2,400 0 0
KOSMOS ENERGY LTD SHS G5315B107 308 36,768 SH   DFND   36,768 0 0
KOSS CORP COM 500692108 0 164 SH   DFND 2 164 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,794 44,596 SH   DFND 1 26,896 0 17,700
KRAFT FOODS GROUP INC COM 50076Q106 490 7,832 SH   OTR 1 409 0 7,423
KRAFT FOODS GROUP INC COM 50076Q106 9,202 146,860 SH   DFND 2 29,529 0 117,331
KRAFT FOODS GROUP INC COM 50076Q106 86 1,373 SH   DFND 4 1,373 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13,135 209,631 SH   DFND 6 198,066 0 11,565
KRAFT FOODS GROUP INC COM 50076Q106 25,239 402,798 SH   DFND 10 387,998 0 14,800
KRAFT FOODS GROUP INC COM 50076Q106 323 5,168 SH   DFND 20 2,073 0 3,095
KRAFT FOODS GROUP INC COM 50076Q106 166 2,661 SH   OTR 20 622 0 2,039
KRAFT FOODS GROUP INC COM 50076Q106 73 1,176 SH   DFND 21 1,176 0 0
KRAFT FOODS GROUP INC COM 50076Q106 91 1,466 SH   OTR 21 0 0 1,466
KRAFT FOODS GROUP INC COM 50076Q106 2,548 40,676 SH   DFND 23 39,027 0 1,649
KRAFT FOODS GROUP INC COM 50076Q106 1,849 29,515 SH   OTR 23 2,976 0 26,539
KRAFT FOODS GROUP INC COM 50076Q106 13,251 211,489 SH   DFND 31 211,489 0 0
KRAFT FOODS GROUP INC COM 50076Q106 89,860 1,434,102 SH   DFND   1,423,335 0 10,767
KRANESHARES TR BOSERA MSCI CH 500767405 37 800 SH   DFND 2 0 0 800
KRANESHARES TR CHIN COM PAPER 500767702 818 23,535 SH   DFND 2 0 0 23,535
KRANESHARES TR CSI CHI INTERNET 500767306 5 165 SH   DFND 2 0 0 165
KRATON PERFORMANCE POLYMERS COM 50077C106 80 3,893 SH   DFND 2 193 0 3,700
KRATON PERFORMANCE POLYMERS COM 50077C106 1,334 64,208 SH   DFND   64,208 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 182 36,415 SH   DFND 2 25 0 36,390
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 197 39,260 SH   DFND   39,260 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 237 12,037 SH   DFND 2 6,042 0 5,995
KRISPY KREME DOUGHNUTS INC COM 501014104 4,290 217,334 SH   DFND   217,334 0 0
KROGER CO COM 501044101 9,069 141,253 SH   DFND 1 121,458 0 19,795
KROGER CO COM 501044101 1,527 23,790 SH   OTR 1 8,651 0 15,139
KROGER CO COM 501044101 6,315 98,356 SH   DFND 2 1,507 0 96,849
KROGER CO COM 501044101 89 1,400 SH   DFND 4 1,400 0 0
KROGER CO COM 501044101 13,618 212,098 SH   DFND 6 160,843 0 51,255
KROGER CO COM 501044101 45,366 706,528 SH   DFND 10 624,857 0 81,671
KROGER CO COM 501044101 203 3,170 SH   DFND 19 3,170 0 0
KROGER CO COM 501044101 1,170 18,230 SH   DFND 20 12,334 780 5,116
KROGER CO COM 501044101 21 340 SH   OTR 20 0 0 340
KROGER CO COM 501044101 174 2,722 SH   DFND 21 2,595 0 127
KROGER CO COM 501044101 79 1,235 SH   OTR 21 0 0 1,235
KROGER CO COM 501044101 1,896 29,535 SH   DFND 23 27,835 0 1,700
KROGER CO COM 501044101 1,269 19,771 SH   OTR 23 1,640 0 18,131
KROGER CO COM 501044101 1,168 18,200 SH   DFND 26 18,200 0 0
KROGER CO COM 501044101 40,149 625,277 SH   DFND   488,565 0 136,712
KRONOS WORLDWIDE INC COM 50105F105 22 1,754 SH   DFND 2 1,754 0 0
KRONOS WORLDWIDE INC COM 50105F105 708 54,400 SH   DFND 10 54,400 0 0
KRONOS WORLDWIDE INC COM 50105F105 494 37,994 SH   DFND   37,994 0 0
KT CORP SPONSORED ADR 48268K101 82 5,815 SH   DFND 2 0 0 5,815
KT CORP SPONSORED ADR 48268K101 4,365 309,200 SH   DFND 4 309,200 0 0
KT CORP SPONSORED ADR 48268K101 3,528 249,900 SH   DFND 6 124,900 0 125,000
KT CORP SPONSORED ADR 48268K101 2,059 145,852 SH   DFND   145,852 0 0
KULICKE & SOFFA INDS INC COM 501242101 561 38,805 SH   DFND 1 30,705 0 8,100
KULICKE & SOFFA INDS INC COM 501242101 10 727 SH   DFND 2 727 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,518 312,459 SH   DFND   312,459 0 0
KVH INDS INC COM 482738101 2 189 SH   DFND 2 189 0 0
KVH INDS INC COM 482738101 74 5,900 SH   DFND 10 5,900 0 0
KYOCERA CORP ADR 501556203 45 1,000 SH   DFND 1 0 0 1,000
KYOCERA CORP ADR 501556203 54 1,200 SH   DFND 21 1,200 0 0
KYOCERA CORP ADR 501556203 9 200 SH   DFND   200 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 30 SH   DFND 2 30 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,579 45,543 SH   DFND 6 41,403 0 4,140
KYTHERA BIOPHARMACEUTICALS I COM 501570105 143 4,140 SH   DFND   4,140 0 0
L BRANDS INC COM 501797104 17,883 206,621 SH   DFND 1 154,418 400 51,803
L BRANDS INC COM 501797104 5,358 61,915 SH   OTR 1 15,960 0 45,955
L BRANDS INC COM 501797104 34 400 SH Put DFND 2 400 0 0
L BRANDS INC COM 501797104 311 3,600 SH Call DFND 2 3,600 0 0
L BRANDS INC COM 501797104 11,613 134,183 SH   DFND 2 85,966 0 48,217
L BRANDS INC COM 501797104 1,234 14,260 SH   DFND 4 14,260 0 0
L BRANDS INC COM 501797104 115,534 1,334,891 SH   DFND 6 1,276,469 0 58,422
L BRANDS INC COM 501797104 65,632 758,318 SH   DFND 10 755,720 0 2,598
L BRANDS INC COM 501797104 489 5,656 SH   DFND 19 5,656 0 0
L BRANDS INC COM 501797104 3,189 36,846 SH   DFND 20 26,968 785 9,093
L BRANDS INC COM 501797104 481 5,567 SH   OTR 20 145 0 5,422
L BRANDS INC COM 501797104 1,183 13,679 SH   DFND 21 13,679 0 0
L BRANDS INC COM 501797104 247 2,857 SH   OTR 21 0 0 2,857
L BRANDS INC COM 501797104 11,002 127,126 SH   DFND 23 120,866 0 6,260
L BRANDS INC COM 501797104 6,488 74,966 SH   OTR 23 10,500 0 64,466
L BRANDS INC COM 501797104 2,380 27,499 SH   DFND 26 27,499 0 0
L BRANDS INC COM 501797104 42,251 488,180 SH   DFND   400,247 0 87,933
L-3 COMMUNICATIONS HLDGS INC COM 502424104 69 550 SH   DFND 1 0 0 550
L-3 COMMUNICATIONS HLDGS INC COM 502424104 132 1,050 SH   OTR 1 0 0 1,050
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,195 17,397 SH   DFND 2 51 0 17,346
L-3 COMMUNICATIONS HLDGS INC COM 502424104 116 922 SH Call DFND 2 922 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,493 19,759 SH   DFND 6 18,309 0 1,450
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,974 31,493 SH   DFND 10 14,593 0 16,900
L-3 COMMUNICATIONS HLDGS INC COM 502424104 50 400 SH   OTR 20 400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 100 SH   OTR 23 0 0 100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 239 1,900 SH   DFND 26 1,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 96,462 764,299 SH   DFND   764,299 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 553 30,000 SH   DFND 26 30,000 0 0
LA QUINTA HLDGS INC COM 50420D108 86 3,926 SH   DFND 2 26 0 3,900
LA QUINTA HLDGS INC COM 50420D108 3,255 147,586 SH   DFND   147,586 0 0
LA Z BOY INC COM 505336107 20 779 SH   DFND 2 582 0 197
LA Z BOY INC COM 505336107 356 13,300 SH   DFND 10 13,300 0 0
LA Z BOY INC COM 505336107 14,798 551,350 SH   DFND   104,150 0 447,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 551 SH   DFND 1 126 50 375
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 50 SH   OTR 1 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,399 12,974 SH   DFND 2 117 0 12,857
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,131 93,895 SH   DFND 6 83,700 0 10,195
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,422 22,449 SH   DFND 10 16,949 0 5,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 340 SH   OTR 20 340 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 377 3,500 SH   DFND 23 1,500 0 2,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 410 3,800 SH   OTR 23 0 0 3,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,232 85,565 SH   DFND 33 85,565 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,413 365,282 SH   DFND   365,282 0 0
LACLEDE GROUP INC COM 505597104 712 13,395 SH   DFND 1 10,595 0 2,800
LACLEDE GROUP INC COM 505597104 13 254 SH   DFND 2 254 0 0
LACLEDE GROUP INC COM 505597104 500 9,400 SH   DFND 10 9,400 0 0
LACLEDE GROUP INC COM 505597104 26 500 SH   OTR 23 0 0 500
LACLEDE GROUP INC COM 505597104 4,319 81,203 SH   DFND   81,203 0 0
LADDER CAP CORP CL A 505743104 184 9,405 SH   DFND 2 9,405 0 0
LADDER CAP CORP CL A 505743104 1,850 94,385 SH   DFND   94,385 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 86 21,917 SH   DFND 2 21,667 0 250
LAKE SHORE GOLD CORP COM 510728108 843 1,239,720 SH   DFND 2 1,239,720 0 0
LAKE SHORE GOLD CORP COM 510728108 0 328 SH   DFND   328 0 0
LAKELAND BANCORP INC COM 511637100 0 14 SH   DFND 2 14 0 0
LAKELAND BANCORP INC COM 511637100 1,202 102,768 SH   DFND 10 102,768 0 0
LAKELAND BANCORP INC COM 511637100 210 17,956 SH   DFND   17,956 0 0
LAKELAND FINL CORP COM 511656100 0 6 SH   DFND 2 6 0 0
LAKELAND FINL CORP COM 511656100 305 7,033 SH   DFND   7,033 0 0
LAM RESEARCH CORP COM 512807108 940 11,850 SH   DFND 1 7,570 0 4,280
LAM RESEARCH CORP COM 512807108 95 1,200 SH   OTR 1 0 0 1,200
LAM RESEARCH CORP COM 512807108 75 949 SH Call DFND 2 949 0 0
LAM RESEARCH CORP COM 512807108 66,919 843,455 SH   DFND 2 831,664 0 11,791
LAM RESEARCH CORP COM 512807108 7,696 97,007 SH   DFND 6 95,629 0 1,378
LAM RESEARCH CORP COM 512807108 4,255 53,635 SH   DFND 10 53,635 0 0
LAM RESEARCH CORP COM 512807108 17 220 SH   OTR 21 0 0 220
LAM RESEARCH CORP COM 512807108 25 325 SH   DFND 23 325 0 0
LAM RESEARCH CORP COM 512807108 40 505 SH   OTR 23 0 0 505
LAM RESEARCH CORP COM 512807108 63,608 801,722 SH   DFND   801,682 0 40
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 525 400,000 PRN   DFND 2 0 0 400,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 15,093 11,500,000 PRN   DFND 6 1,000,000 0 10,500,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 81 58,000 PRN   DFND 2 0 0 58,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 11,059 7,823,000 PRN   DFND 6 3,823,000 0 4,000,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 106 75,000 PRN   DFND   75,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 727 13,562 SH   DFND 2 17 0 13,545
LAMAR ADVERTISING CO NEW CL A 512816109 326 6,090 SH   DFND 10 6,090 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,954 166,928 SH   DFND   166,928 0 0
LANCASTER COLONY CORP COM 513847103 354 3,785 SH   DFND 2 1,398 0 2,387
LANCASTER COLONY CORP COM 513847103 1,494 15,957 SH   DFND   15,957 0 0
LANDAUER INC COM 51476K103 11 331 SH   DFND 2 331 0 0
LANDAUER INC COM 51476K103 628 18,396 SH   DFND   17,242 0 1,154
LANDEC CORP COM 514766104 0 38 SH   DFND 2 38 0 0
LANDEC CORP COM 514766104 15 1,100 SH   DFND 10 1,100 0 0
LANDEC CORP COM 514766104 114 8,300 SH   DFND 26 8,300 0 0
LANDEC CORP COM 514766104 59 4,310 SH   DFND   4,310 0 0
LANDS END INC NEW COM 51509F105 1,119 20,738 SH   DFND 2 15,906 0 4,832
LANDS END INC NEW COM 51509F105 232 4,300 SH   DFND 6 4,300 0 0
LANDS END INC NEW COM 51509F105 226 4,200 SH   DFND 10 4,200 0 0
LANDS END INC NEW COM 51509F105 13,899 257,584 SH   DFND   13 0 257,571
LANDSTAR SYS INC COM 515098101 1,626 22,423 SH   DFND 2 1 0 22,422
LANDSTAR SYS INC COM 515098101 74 1,030 SH   DFND 10 1,030 0 0
LANDSTAR SYS INC COM 515098101 4,122 56,835 SH   DFND   56,835 0 0
LANNET INC COM 516012101 647 15,100 SH   DFND 1 11,950 0 3,150
LANNET INC COM 516012101 52 1,217 SH   DFND 2 500 0 717
LANNET INC COM 516012101 102 2,400 SH   DFND 10 2,400 0 0
LANNET INC COM 516012101 5,896 137,500 SH   DFND   50,300 0 87,200
LAREDO PETROLEUM INC COM 516806106 7 700 SH   DFND 1 700 0 0
LAREDO PETROLEUM INC COM 516806106 258 25,002 SH   DFND 2 24,002 0 1,000
LAREDO PETROLEUM INC COM 516806106 53 5,130 SH   DFND 10 5,130 0 0
LAREDO PETROLEUM INC COM 516806106 162 15,685 SH   DFND 26 15,685 0 0
LAREDO PETROLEUM INC COM 516806106 848 82,009 SH   DFND   82,009 0 0
LAS VEGAS SANDS CORP COM 517834107 5,598 96,258 SH   DFND 1 78,602 0 17,656
LAS VEGAS SANDS CORP COM 517834107 890 15,313 SH   OTR 1 7,346 0 7,967
LAS VEGAS SANDS CORP COM 517834107 59 1,027 SH Call DFND 2 1,027 0 0
LAS VEGAS SANDS CORP COM 517834107 5,155 88,644 SH   DFND 2 24,752 0 63,892
LAS VEGAS SANDS CORP COM 517834107 7,590 130,516 SH   DFND 4 130,516 0 0
LAS VEGAS SANDS CORP COM 517834107 68,354 1,175,291 SH   DFND 6 982,421 0 192,870
LAS VEGAS SANDS CORP COM 517834107 24,493 421,145 SH   DFND 10 420,140 0 1,005
LAS VEGAS SANDS CORP COM 517834107 328 5,646 SH   DFND 19 5,646 0 0
LAS VEGAS SANDS CORP COM 517834107 817 14,052 SH   DFND 20 10,440 305 3,307
LAS VEGAS SANDS CORP COM 517834107 6 110 SH   OTR 20 0 0 110
LAS VEGAS SANDS CORP COM 517834107 152 2,620 SH   DFND 21 2,620 0 0
LAS VEGAS SANDS CORP COM 517834107 90 1,560 SH   OTR 21 0 0 1,560
LAS VEGAS SANDS CORP COM 517834107 1,532 26,350 SH   DFND 23 23,005 0 3,345
LAS VEGAS SANDS CORP COM 517834107 836 14,381 SH   OTR 23 2,390 0 11,991
LAS VEGAS SANDS CORP COM 517834107 651 11,200 SH   DFND 26 11,200 0 0
LAS VEGAS SANDS CORP COM 517834107 35,834 616,144 SH   DFND   607,423 0 8,721
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 300 SH   DFND 1 300 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 668 16,512 SH   DFND 2 62 0 16,450
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 473 11,700 SH   DFND 10 11,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24,194 597,843 SH   DFND 11 0 0 597,843
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11,560 285,668 SH   DFND   285,668 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 384 32,100 SH   DFND 4 32,100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 21 1,767 SH   DFND 6 1,767 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,679 307,130 SH   DFND 33 307,130 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 123 10,309 SH   DFND   10,309 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 588 SH   DFND 2 72 0 516
LATTICE SEMICONDUCTOR CORP COM 518415104 314 45,700 SH   DFND 10 45,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,941 281,744 SH   DFND   281,744 0 0
LAUDER ESTEE COS INC CL A 518439104 11,080 145,408 SH   DFND 1 119,337 0 26,071
LAUDER ESTEE COS INC CL A 518439104 2,107 27,658 SH   OTR 1 11,062 0 16,596
LAUDER ESTEE COS INC CL A 518439104 26 352 SH Call DFND 2 352 0 0
LAUDER ESTEE COS INC CL A 518439104 71,379 936,738 SH   DFND 2 895,336 0 41,402
LAUDER ESTEE COS INC CL A 518439104 1,896 24,893 SH   DFND 4 24,893 0 0
LAUDER ESTEE COS INC CL A 518439104 26,082 342,296 SH   DFND 6 308,486 0 33,810
LAUDER ESTEE COS INC CL A 518439104 40,760 534,919 SH   DFND 10 533,068 0 1,851
LAUDER ESTEE COS INC CL A 518439104 498 6,542 SH   DFND 19 6,542 0 0
LAUDER ESTEE COS INC CL A 518439104 1,766 23,178 SH   DFND 20 16,337 560 6,281
LAUDER ESTEE COS INC CL A 518439104 15 200 SH   OTR 20 0 0 200
LAUDER ESTEE COS INC CL A 518439104 245 3,216 SH   DFND 21 3,216 0 0
LAUDER ESTEE COS INC CL A 518439104 120 1,580 SH   OTR 21 0 0 1,580
LAUDER ESTEE COS INC CL A 518439104 1,886 24,752 SH   DFND 23 21,097 0 3,655
LAUDER ESTEE COS INC CL A 518439104 1,347 17,680 SH   OTR 23 3,460 0 14,220
LAUDER ESTEE COS INC CL A 518439104 2,205 28,950 SH   DFND 26 28,950 0 0
LAUDER ESTEE COS INC CL A 518439104 14,192 186,256 SH   DFND 33 186,256 0 0
LAUDER ESTEE COS INC CL A 518439104 99,916 1,311,238 SH   DFND   1,220,836 0 90,402
LAWSON PRODS INC COM 520776105 25 972 SH   DFND   972 0 0
LAYNE CHRISTENSEN CO COM 521050104 47 4,978 SH   DFND 2 4,078 0 900
LAYNE CHRISTENSEN CO COM 521050104 160 16,855 SH   DFND   16,855 0 0
LAZARD LTD SHS A G54050102 2,071 41,404 SH   DFND 2 176 0 41,228
LAZARD LTD SHS A G54050102 15,019 300,211 SH   DFND 10 300,211 0 0
LAZARD LTD SHS A G54050102 5,461 109,158 SH   DFND 33 109,158 0 0
LAZARD LTD SHS A G54050102 89,167 1,782,284 SH   DFND   1,560,984 0 221,300
LCNB CORP COM 50181P100 31 2,113 SH   DFND   2,113 0 0
LDR HLDG CORP COM 50185U105 2,163 66,014 SH   DFND 2 66,014 0 0
LDR HLDG CORP COM 50185U105 48 1,479 SH   DFND   1,479 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 25 SH   DFND 2 25 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 97 20,737 SH   DFND   20,737 0 0
LEAR CORP COM NEW 521865204 88 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 2,692 27,452 SH   DFND 2 16,720 0 10,732
LEAR CORP COM NEW 521865204 546 5,567 SH   DFND 6 5,567 0 0
LEAR CORP COM NEW 521865204 340 3,470 SH   DFND 10 3,470 0 0
LEAR CORP COM NEW 521865204 548 5,595 SH   DFND 26 5,595 0 0
LEAR CORP COM NEW 521865204 7,925 80,805 SH   DFND   80,805 0 0
LEE ENTERPRISES INC COM 523768109 0 31 SH   DFND 2 31 0 0
LEE ENTERPRISES INC COM 523768109 349 94,861 SH   DFND   94,861 0 0
LEGACY RESVS LP UNIT LP INT 524707304 51 4,500 SH   DFND 2 0 0 4,500
LEGACY RESVS LP UNIT LP INT 524707304 6,459 565,100 SH   DFND   565,100 0 0
LEGG MASON INC COM 524901105 0 7 SH   DFND 1 7 0 0
LEGG MASON INC COM 524901105 625 11,711 SH   DFND 2 902 0 10,809
LEGG MASON INC COM 524901105 1,629 30,536 SH   DFND 6 30,536 0 0
LEGG MASON INC COM 524901105 793 14,870 SH   DFND 10 14,870 0 0
LEGG MASON INC COM 524901105 80 1,500 SH   OTR 21 0 0 1,500
LEGG MASON INC COM 524901105 106 2,000 SH   DFND 23 0 0 2,000
LEGG MASON INC COM 524901105 26 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 6,749 126,463 SH   DFND   126,463 0 0
LEGGETT & PLATT INC COM 524660107 606 14,245 SH   DFND 1 14,245 0 0
LEGGETT & PLATT INC COM 524660107 293 6,890 SH   DFND 2 2,009 0 4,881
LEGGETT & PLATT INC COM 524660107 2,313 54,295 SH   DFND 6 52,295 0 2,000
LEGGETT & PLATT INC COM 524660107 10,659 250,159 SH   DFND 10 250,159 0 0
LEGGETT & PLATT INC COM 524660107 7,136 167,495 SH   DFND 31 167,495 0 0
LEGGETT & PLATT INC COM 524660107 8,394 197,017 SH   DFND   197,017 0 0
LEIDOS HLDGS INC COM 525327102 480 11,051 SH   DFND 2 10,096 0 955
LEIDOS HLDGS INC COM 525327102 8,191 188,229 SH   DFND   187,529 0 700
LEJU HLDGS LTD SPONSORED ADS 50187J108 10 1,000 SH   DFND 26 1,000 0 0
LEMAITRE VASCULAR INC COM 525558201 136 17,789 SH   DFND 2 1,159 0 16,630
LEMAITRE VASCULAR INC COM 525558201 10 1,400 SH   DFND   263 0 1,137
LENDINGCLUB CORP COM 52603A109 3 150 SH Put DFND 2 150 0 0
LENDINGCLUB CORP COM 52603A109 1,262 49,900 SH   DFND 6 49,900 0 0
LENDINGCLUB CORP COM 52603A109 7 300 SH   DFND 10 300 0 0
LENDINGCLUB CORP COM 52603A109 1,870 73,951 SH   DFND   73,951 0 0
LENNAR CORP CL A 526057104 246 5,500 SH Call DFND 2 5,500 0 0
LENNAR CORP CL A 526057104 8,399 187,454 SH   DFND 2 183,542 0 3,912
LENNAR CORP CL A 526057104 3,597 80,275 SH   DFND 6 39,328 0 40,947
LENNAR CORP CL A 526057104 1,137 25,375 SH   DFND 10 25,375 0 0
LENNAR CORP CL A 526057104 18,291 408,212 SH   DFND   408,212 0 0
LENNAR CORP CL B 526057302 72 2,000 SH   DFND   500 0 1,500
LENNOX INTL INC COM 526107107 61 648 SH   DFND 2 128 0 520
LENNOX INTL INC COM 526107107 1,996 21,000 SH   DFND 6 21,000 0 0
LENNOX INTL INC COM 526107107 97 1,030 SH   DFND 10 1,030 0 0
LENNOX INTL INC COM 526107107 16,538 173,965 SH   DFND   173,965 0 0
LEUCADIA NATL CORP COM 527288104 4 200 SH   DFND 1 200 0 0
LEUCADIA NATL CORP COM 527288104 472 21,091 SH   DFND 2 1,274 0 19,817
LEUCADIA NATL CORP COM 527288104 3,157 140,825 SH   DFND 6 139,345 0 1,480
LEUCADIA NATL CORP COM 527288104 28,093 1,253,076 SH   DFND 10 1,253,076 0 0
LEUCADIA NATL CORP COM 527288104 270 12,050 SH   DFND 23 0 0 12,050
LEUCADIA NATL CORP COM 527288104 18,098 807,240 SH   DFND   807,240 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,538 51,404 SH   DFND 1 43,424 0 7,980
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 354 7,171 SH   OTR 1 2,961 0 4,210
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 738 14,964 SH   DFND 2 173 0 14,791
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,179 44,136 SH   DFND 6 44,136 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,208 44,717 SH   DFND 10 44,717 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 174 3,525 SH   DFND 20 3,085 0 440
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 105 SH   DFND 21 105 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 50 1,025 SH   OTR 21 0 0 1,025
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 168 3,420 SH   DFND 23 2,270 0 1,150
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 207 4,210 SH   OTR 23 475 0 3,735
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,196 246,990 SH   DFND   238,559 0 8,431
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 2 7,702 SH   DFND 2 7,702 0 0
LEVY ACQUISITION CORP COM 52748T104 2,072 213,242 SH   DFND 2 213,242 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 4,697 467,422 SH   DFND 2 467,422 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 1,628 SH   DFND 2 628 0 1,000
LEXICON PHARMACEUTICALS INC COM 528872104 201 221,188 SH   DFND   24,403 0 196,785
LEXINGTON REALTY TRUST COM 529043101 175 15,995 SH   DFND 1 12,995 0 3,000
LEXINGTON REALTY TRUST COM 529043101 1,107 100,904 SH   DFND 2 49,015 0 51,889
LEXINGTON REALTY TRUST COM 529043101 2,019 183,925 SH   DFND 10 183,925 0 0
LEXINGTON REALTY TRUST COM 529043101 80,104 7,295,534 SH   DFND 11 5,558,430 0 1,737,104
LEXINGTON REALTY TRUST COM 529043101 6,508 592,791 SH   DFND   592,791 0 0
LEXMARK INTL NEW CL A 529771107 376 9,124 SH   DFND 2 163 0 8,961
LEXMARK INTL NEW CL A 529771107 7 187 SH Call DFND 2 187 0 0
LEXMARK INTL NEW CL A 529771107 7,721 187,100 SH   DFND 6 122,100 0 65,000
LEXMARK INTL NEW CL A 529771107 635 15,400 SH   DFND 10 15,400 0 0
LEXMARK INTL NEW CL A 529771107 148 3,600 SH   DFND 26 3,600 0 0
LEXMARK INTL NEW CL A 529771107 13,138 318,349 SH   DFND   55,500 0 262,849
LG DISPLAY CO LTD SPONS ADR REP 50186V102 460 30,400 SH   DFND 4 30,400 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,936 193,848 SH   DFND 6 193,848 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 982 64,832 SH   DFND   64,832 0 0
LGI HOMES INC COM 50187T106 0 6 SH   DFND 2 6 0 0
LGI HOMES INC COM 50187T106 1,193 79,985 SH   DFND   79,985 0 0
LGL GROUP INC *W EXP 08/06/201 50186A116 0 1,500 SH   DFND 2 0 0 1,500
LGL GROUP INC COM 50186A108 4 1,264 SH   DFND 2 964 0 300
LHC GROUP INC COM 50187A107 2 72 SH   DFND 2 72 0 0
LHC GROUP INC COM 50187A107 9 300 SH   DFND 10 300 0 0
LHC GROUP INC COM 50187A107 948 30,431 SH   DFND   30,431 0 0
LIBBEY INC COM 529898108 422 13,447 SH   DFND 2 465 0 12,982
LIBBEY INC COM 529898108 2,008 63,880 SH   DFND   48,328 0 15,552
LIBERATOR MEDICAL HLDGS INC COM 53012L108 14 5,042 SH   DFND 2 5,042 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 34 11,836 SH   DFND   10,636 0 1,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 417 69,798 SH   DFND 2 0 0 69,798
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 43 7,208 SH   OTR 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 24 489 SH   DFND 1 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 366 7,319 SH   DFND 2 16 0 7,303
LIBERTY BROADBAND CORP COM SER A 530307107 500 10,000 SH   DFND 6 10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 162 SH   DFND 23 37 0 125
LIBERTY BROADBAND CORP COM SER A 530307107 1,004 20,063 SH   DFND   20,063 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 336 6,749 SH   DFND 2 1 0 6,748
LIBERTY BROADBAND CORP COM SER C 530307305 983 19,750 SH   DFND 6 19,750 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16 325 SH   DFND 23 75 0 250
LIBERTY BROADBAND CORP COM SER C 530307305 2,339 46,954 SH   DFND   46,954 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 2 294 SH   DFND 1 294 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 23 2,519 SH   DFND 2 6 0 2,513
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 56 5,950 SH   DFND 6 5,950 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 97 SH   DFND 23 22 0 75
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 117 12,363 SH   DFND   12,363 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 497 9,915 SH   DFND 1 2,420 0 7,495
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,848 355,514 SH   DFND 2 349,015 0 6,499
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,816 36,191 SH   DFND 6 35,427 0 764
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,008 59,923 SH   DFND 10 59,923 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 600 SH   DFND 23 0 0 600
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,082 300,413 SH   DFND   300,413 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 156 3,233 SH   DFND 1 2,728 0 505
LIBERTY GLOBAL PLC SHS CL C G5480U120 66,528 1,377,121 SH   DFND 2 1,320,219 0 56,902
LIBERTY GLOBAL PLC SHS CL C G5480U120 144 3,000 SH   DFND 4 3,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,348 90,004 SH   DFND 6 84,804 0 5,200
LIBERTY GLOBAL PLC SHS CL C G5480U120 91 1,900 SH   DFND 10 1,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 86 1,800 SH   DFND 23 0 0 1,800
LIBERTY GLOBAL PLC SHS CL C G5480U120 41,179 852,392 SH   DFND   852,392 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 558 18,985 SH   DFND 1 15,735 0 3,250
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,252 76,563 SH   DFND 2 39,264 0 37,299
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,415 82,104 SH   DFND 6 79,854 0 2,250
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 184 6,264 SH   DFND 10 6,264 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 22,687 771,155 SH   DFND   769,555 0 1,600
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 113 3,009 SH   DFND 1 3,009 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 668 17,726 SH   DFND 2 8,832 0 8,894
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 1 SH   DFND 6 1 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 122 3,253 SH   DFND 10 3,253 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 26 691 SH   DFND 23 0 0 691
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7,278 192,974 SH   DFND   91,225 0 101,749
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 776 546,000 PRN   DFND 2 0 0 546,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1,563 1,100,000 PRN   DFND 6 1,100,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,380 2,587,000 PRN   DFND 2 0 0 2,587,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 107 170,000 PRN   DFND   170,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,482 2,308,000 PRN   DFND   2,308,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 68 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 456 12,947 SH   DFND 2 3 0 12,944
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17 500 SH   DFND 4 500 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,985 56,284 SH   DFND 6 55,844 0 440
LIBERTY MEDIA CORP DELAWARE CL A 531229102 25 735 SH   DFND 10 735 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 22 650 SH   DFND 23 150 0 500
LIBERTY MEDIA CORP DELAWARE CL A 531229102 53,965 1,530,054 SH   DFND   1,530,054 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 137 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,686 48,155 SH   DFND 2 25,256 0 22,899
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 35 1,000 SH   DFND 4 1,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,041 115,380 SH   DFND 6 114,500 0 880
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 45 1,300 SH   DFND 23 300 0 1,000
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11,736 335,036 SH   DFND   335,036 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 7 8,000 PRN   DFND 2 0 0 8,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,835 1,861,000 PRN   DFND 6 1,861,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 493 500,000 PRN   DFND   500,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 26 700 SH   DFND 1 700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 404 10,745 SH   DFND 2 301 0 10,444
LIBERTY PPTY TR SH BEN INT 531172104 1,022 27,180 SH   DFND 6 27,180 0 0
LIBERTY PPTY TR SH BEN INT 531172104 815 21,672 SH   DFND 10 21,672 0 0
LIBERTY PPTY TR SH BEN INT 531172104 120,218 3,194,755 SH   DFND 11 2,387,430 0 807,325
LIBERTY PPTY TR SH BEN INT 531172104 12,700 337,500 SH   DFND   337,500 0 0
LIBERTY TAX INC CL A 53128T102 15 427 SH   DFND 2 427 0 0
LIBERTY TAX INC CL A 53128T102 0 20 SH   DFND   20 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 722 SH   DFND 1 722 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 1,558 SH   DFND 2 2 0 1,556
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 40 1,510 SH   DFND 10 1,510 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 336 SH   DFND 23 0 0 336
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,990 222,687 SH   DFND   20,946 0 201,741
LIFE TIME FITNESS INC COM 53217R207 431 7,617 SH   DFND 2 7,617 0 0
LIFE TIME FITNESS INC COM 53217R207 390 6,900 SH   DFND 10 6,900 0 0
LIFE TIME FITNESS INC COM 53217R207 663 11,721 SH   DFND   11,721 0 0
LIFELOCK INC COM 53224V100 911 49,264 SH   DFND 2 52 0 49,212
LIFELOCK INC COM 53224V100 186 10,084 SH   DFND   10,084 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 107 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,059 14,739 SH   DFND 2 11,942 0 2,797
LIFEPOINT HOSPITALS INC COM 53219L109 7,076 98,408 SH   DFND   98,408 0 0
LIFETIME BRANDS INC COM 53222Q103 0 4 SH   DFND 2 4 0 0
LIFETIME BRANDS INC COM 53222Q103 89 5,182 SH   DFND   5,182 0 0
LIFEVANTAGE CORP COM 53222K106 1 1,339 SH   DFND 2 1,339 0 0
LIFEVANTAGE CORP COM 53222K106 37 29,190 SH   DFND   9,412 0 19,778
LIFEWAY FOODS INC COM 531914109 14 806 SH   DFND 2 606 0 200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 349 6,563 SH   DFND 2 63 0 6,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 866 16,282 SH   DFND 10 16,282 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 159 3,000 SH   DFND 26 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,123 303,021 SH   DFND   303,021 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 6 1,000 SH   DFND 2 0 0 1,000
LILIS ENERGY INC COM 532403102 0 847 SH   DFND 2 847 0 0
LILLY ELI & CO COM 532457108 3,914 56,747 SH   DFND 1 37,052 0 19,695
LILLY ELI & CO COM 532457108 417 6,054 SH   OTR 1 240 0 5,814
LILLY ELI & CO COM 532457108 135 1,966 SH Call DFND 2 1,966 0 0
LILLY ELI & CO COM 532457108 57,883 839,007 SH   DFND 2 701,663 0 137,344
LILLY ELI & CO COM 532457108 4,205 60,956 SH   DFND 4 60,956 0 0
LILLY ELI & CO COM 532457108 45,966 666,281 SH   DFND 6 533,513 0 132,768
LILLY ELI & CO COM 532457108 75,507 1,094,470 SH   DFND 10 651,324 0 443,146
LILLY ELI & CO COM 532457108 262 3,810 SH   DFND 19 3,810 0 0
LILLY ELI & CO COM 532457108 161 2,348 SH   DFND 20 2,118 230 0
LILLY ELI & CO COM 532457108 46 667 SH   OTR 20 0 0 667
LILLY ELI & CO COM 532457108 1,062 15,400 SH   DFND 21 15,400 0 0
LILLY ELI & CO COM 532457108 19 285 SH   OTR 21 0 0 285
LILLY ELI & CO COM 532457108 600 8,705 SH   DFND 23 8,645 0 60
LILLY ELI & CO COM 532457108 885 12,829 SH   OTR 23 2,158 0 10,671
LILLY ELI & CO COM 532457108 543 7,876 SH   DFND 26 7,876 0 0
LILLY ELI & CO COM 532457108 5,072 73,523 SH   DFND 31 73,523 0 0
LILLY ELI & CO COM 532457108 0 1 SH   DFND 33 1 0 0
LILLY ELI & CO COM 532457108 201,645 2,922,817 SH   DFND   2,917,032 0 5,785
LIMELIGHT NETWORKS INC COM 53261M104 4 1,617 SH   DFND 2 1,617 0 0
LIMELIGHT NETWORKS INC COM 53261M104 95 34,319 SH   DFND   34,319 0 0
LIMONEIRA CO COM 532746104 0 7 SH   DFND 2 7 0 0
LIMONEIRA CO COM 532746104 33 1,344 SH   DFND   62 0 1,282
LINCOLN EDL SVCS CORP COM 533535100 16 5,870 SH   DFND 2 5,870 0 0
LINCOLN EDL SVCS CORP COM 533535100 101 36,128 SH   DFND   36,128 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,481 21,438 SH   DFND 2 13,675 0 7,763
LINCOLN ELEC HLDGS INC COM 533900106 449 6,500 SH   DFND 6 0 0 6,500
LINCOLN ELEC HLDGS INC COM 533900106 234 3,400 SH   DFND 10 3,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,135 103,284 SH   DFND   103,284 0 0
LINCOLN NATL CORP IND COM 534187109 302 5,243 SH   DFND 1 5,243 0 0
LINCOLN NATL CORP IND COM 534187109 1,559 27,049 SH   DFND 2 2,268 0 24,781
LINCOLN NATL CORP IND COM 534187109 12,079 209,458 SH   DFND 6 137,158 0 72,300
LINCOLN NATL CORP IND COM 534187109 8,976 155,655 SH   DFND 10 96,555 0 59,100
LINCOLN NATL CORP IND COM 534187109 115 2,000 SH   DFND 23 2,000 0 0
LINCOLN NATL CORP IND COM 534187109 26 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 1,164 20,200 SH   DFND 26 20,200 0 0
LINCOLN NATL CORP IND COM 534187109 14,358 248,971 SH   DFND   248,971 0 0
LINDSAY CORP COM 535555106 585 6,830 SH   DFND 2 1,680 0 5,150
LINDSAY CORP COM 535555106 1,217 14,200 SH   DFND 6 14,200 0 0
LINDSAY CORP COM 535555106 2,147 25,047 SH   DFND   25,047 0 0
LINEAR TECHNOLOGY CORP COM 535678106 63 1,382 SH   DFND 1 982 0 400
LINEAR TECHNOLOGY CORP COM 535678106 1,086 23,829 SH   DFND 2 681 0 23,148
LINEAR TECHNOLOGY CORP COM 535678106 4,859 106,572 SH   DFND 6 102,627 0 3,945
LINEAR TECHNOLOGY CORP COM 535678106 1,811 39,731 SH   DFND 10 39,731 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9 200 SH   DFND 23 200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 54 1,200 SH   OTR 23 0 0 1,200
LINEAR TECHNOLOGY CORP COM 535678106 5,147 112,891 SH   DFND 31 112,891 0 0
LINEAR TECHNOLOGY CORP COM 535678106 15,799 346,482 SH   DFND   346,482 0 0
LINKEDIN CORP COM CL A 53578A108 3,556 15,483 SH   DFND 1 12,559 0 2,924
LINKEDIN CORP COM CL A 53578A108 518 2,259 SH   OTR 1 892 0 1,367
LINKEDIN CORP COM CL A 53578A108 333 1,450 SH Call DFND 2 1,450 0 0
LINKEDIN CORP COM CL A 53578A108 17,591 76,582 SH   DFND 2 69,570 0 7,012
LINKEDIN CORP COM CL A 53578A108 103 450 SH   DFND 4 450 0 0
LINKEDIN CORP COM CL A 53578A108 15,650 68,130 SH   DFND 6 67,380 0 750
LINKEDIN CORP COM CL A 53578A108 760 3,309 SH   DFND 10 3,309 0 0
LINKEDIN CORP COM CL A 53578A108 235 1,026 SH   DFND 20 886 0 140
LINKEDIN CORP COM CL A 53578A108 43 190 SH   DFND 21 190 0 0
LINKEDIN CORP COM CL A 53578A108 68 300 SH   OTR 21 0 0 300
LINKEDIN CORP COM CL A 53578A108 420 1,831 SH   DFND 23 1,261 0 570
LINKEDIN CORP COM CL A 53578A108 585 2,550 SH   OTR 23 134 0 2,416
LINKEDIN CORP COM CL A 53578A108 55,019 239,519 SH   DFND   238,806 0 713
LINN ENERGY LLC UNIT LTD LIAB 536020100 32 3,221 SH Put DFND 2 3,221 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,933 487,021 SH   DFND 2 440,649 0 46,372
LINN ENERGY LLC UNIT LTD LIAB 536020100 10,832 1,069,308 SH   DFND   1,069,308 0 0
LINNCO LLC COMSHS LTD INT 535782106 151 14,600 SH   DFND 2 0 0 14,600
LINNCO LLC COMSHS LTD INT 535782106 1,303 125,679 SH   DFND   125,679 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 34 6,041 SH   DFND 2 41 0 6,000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 71 12,400 SH   DFND 10 12,400 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 361 62,885 SH   DFND   60,361 0 2,524
LIONS GATE ENTMNT CORP COM NEW 535919203 1,844 57,603 SH   DFND 2 50,607 0 6,996
LIONS GATE ENTMNT CORP COM NEW 535919203 62 1,950 SH   DFND 10 1,950 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 180 5,640 SH   DFND 26 5,640 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,763 55,060 SH   DFND   55,060 0 0
LIPOCINE INC NEW COM 53630X104 5 1,000 SH   DFND   0 0 1,000
LIQTECH INTL INC COM 53632A102 8 7,952 SH   DFND 2 7,952 0 0
LIQUID HLDGS GROUP INC COM 53633A101 8 27,086 SH   DFND 2 27,086 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 146 SH   DFND 2 146 0 0
LIQUIDITY SERVICES INC COM 53635B107 57 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 612 75,021 SH   DFND   75,021 0 0
LITHIA MTRS INC CL A 536797103 391 4,515 SH   DFND 1 3,565 0 950
LITHIA MTRS INC CL A 536797103 291 3,358 SH   DFND 2 420 0 2,938
LITHIA MTRS INC CL A 536797103 208 2,400 SH   DFND 10 2,400 0 0
LITHIA MTRS INC CL A 536797103 3,315 38,248 SH   DFND   38,248 0 0
LITTELFUSE INC COM 537008104 81 841 SH   DFND 2 841 0 0
LITTELFUSE INC COM 537008104 628 6,500 SH   DFND 10 6,500 0 0
LITTELFUSE INC COM 537008104 6,648 68,771 SH   DFND   68,771 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 402 15,405 SH   DFND 2 405 0 15,000
LIVE NATION ENTERTAINMENT IN COM 538034109 1,640 62,834 SH   DFND 10 62,834 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 353 13,556 SH   DFND 26 13,556 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,052 461,594 SH   DFND   461,594 0 0
LIVEDEAL INC COM NEW 538144304 9 2,952 SH   DFND 2 2,952 0 0
LIVEPERSON INC COM 538146101 165 11,743 SH   DFND 2 310 0 11,433
LIVEPERSON INC COM 538146101 1,490 105,696 SH   DFND   105,696 0 0
LKQ CORP COM 501889208 3,610 128,399 SH   DFND 2 55,510 0 72,889
LKQ CORP COM 501889208 3,613 128,520 SH   DFND 6 124,520 0 4,000
LKQ CORP COM 501889208 1,264 44,969 SH   DFND 10 44,969 0 0
LKQ CORP COM 501889208 7,397 263,061 SH   DFND   263,061 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 5,734 SH   DFND 1 5,734 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 16,207 SH   DFND 2 0 0 16,207
LMI AEROSPACE INC COM 502079106 0 4 SH   DFND 2 4 0 0
LNB BANCORP INC COM 502100100 742 41,200 SH   DFND   10,800 0 30,400
LOCKHEED MARTIN CORP COM 539830109 1,297 6,738 SH   DFND 1 3,568 0 3,170
LOCKHEED MARTIN CORP COM 539830109 115 600 SH   OTR 1 300 0 300
LOCKHEED MARTIN CORP COM 539830109 48 250 SH Put DFND 2 250 0 0
LOCKHEED MARTIN CORP COM 539830109 6,351 32,985 SH   DFND 2 186 0 32,799
LOCKHEED MARTIN CORP COM 539830109 6,235 32,380 SH   DFND 6 32,380 0 0
LOCKHEED MARTIN CORP COM 539830109 50,087 260,099 SH   DFND 10 234,699 0 25,400
LOCKHEED MARTIN CORP COM 539830109 19 100 SH   DFND 21 100 0 0
LOCKHEED MARTIN CORP COM 539830109 375 1,950 SH   DFND 23 950 0 1,000
LOCKHEED MARTIN CORP COM 539830109 235 1,225 SH   OTR 23 525 0 700
LOCKHEED MARTIN CORP COM 539830109 64,451 334,689 SH   DFND   334,389 0 300
LOEWS CORP COM 540424108 2,268 53,990 SH   DFND 2 9,832 0 44,158
LOEWS CORP COM 540424108 3,496 83,203 SH   DFND 6 79,770 0 3,433
LOEWS CORP COM 540424108 2,221 52,857 SH   DFND 10 52,857 0 0
LOEWS CORP COM 540424108 16,160 384,587 SH   DFND   384,587 0 0
LOGITECH INTL S A SHS H50430232 6 514 SH   DFND 2 0 0 514
LOGITECH INTL S A SHS H50430232 4,499 335,000 SH   DFND 6 335,000 0 0
LOGITECH INTL S A SHS H50430232 12,934 963,125 SH   DFND 10 963,125 0 0
LOGITECH INTL S A SHS H50430232 1,880 140,000 SH   DFND 26 140,000 0 0
LOGITECH INTL S A SHS H50430232 35,051 2,609,977 SH   DFND   2,599,977 0 10,000
LOGMEIN INC COM 54142L109 93 1,904 SH   DFND 2 734 0 1,170
LOGMEIN INC COM 54142L109 11,475 232,579 SH   DFND   57,479 0 175,100
LO-JACK CORP COM 539451104 14 5,763 SH   DFND   3,241 0 2,522
LOMBARD MED INC COM G55598109 483 74,393 SH   DFND 26 74,393 0 0
LOMBARD MED INC COM G55598109 120 18,591 SH   DFND   18,591 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 24 309 SH   DFND 2 9 0 300
LORAL SPACE & COMMUNICATNS I COM 543881106 676 8,600 SH   DFND 10 8,600 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 800 10,175 SH   DFND   10,175 0 0
LORILLARD INC COM 544147101 78 1,248 SH   DFND 1 848 0 400
LORILLARD INC COM 544147101 5,462 86,782 SH   DFND 2 55,304 0 31,478
LORILLARD INC COM 544147101 94 1,500 SH   DFND 4 1,500 0 0
LORILLARD INC COM 544147101 9,221 146,505 SH   DFND 6 123,599 0 22,906
LORILLARD INC COM 544147101 18,791 298,559 SH   DFND 10 298,559 0 0
LORILLARD INC COM 544147101 34 550 SH   DFND 20 550 0 0
LORILLARD INC COM 544147101 185 2,950 SH   OTR 23 0 0 2,950
LORILLARD INC COM 544147101 308 4,900 SH   DFND 26 4,900 0 0
LORILLARD INC COM 544147101 5,294 84,119 SH   DFND 31 84,119 0 0
LORILLARD INC COM 544147101 99,446 1,580,024 SH   DFND   1,004,732 0 575,292
LOUISIANA PAC CORP COM 546347105 21 1,324 SH   DFND 2 74 0 1,250
LOUISIANA PAC CORP COM 546347105 317 19,200 SH   DFND 10 19,200 0 0
LOUISIANA PAC CORP COM 546347105 414 25,000 SH   DFND 26 25,000 0 0
LOUISIANA PAC CORP COM 546347105 396 23,916 SH   DFND   23,916 0 0
LOWES COS INC COM 548661107 994 14,451 SH   DFND 1 14,451 0 0
LOWES COS INC COM 548661107 2 35 SH Call DFND 2 35 0 0
LOWES COS INC COM 548661107 6,064 88,143 SH   DFND 2 5,535 0 82,608
LOWES COS INC COM 548661107 178 2,600 SH   DFND 4 2,600 0 0
LOWES COS INC COM 548661107 18,264 265,471 SH   DFND 6 249,321 0 16,150
LOWES COS INC COM 548661107 28,784 418,379 SH   DFND 10 348,879 0 69,500
LOWES COS INC COM 548661107 55 800 SH   DFND 20 800 0 0
LOWES COS INC COM 548661107 227 3,300 SH   OTR 23 2,000 0 1,300
LOWES COS INC COM 548661107 7,576 110,126 SH   DFND 31 110,126 0 0
LOWES COS INC COM 548661107 50,042 727,363 SH   DFND   726,163 0 1,200
LOXO ONCOLOGY INC COM 548862101 0 2 SH   DFND 2 2 0 0
LOXO ONCOLOGY INC COM 548862101 149 12,713 SH   DFND   12,713 0 0
LPATH INC COM NEW 548910306 264 93,714 SH   DFND 26 93,714 0 0
LPATH INC COM NEW 548910306 21 7,537 SH   DFND   3,000 0 4,537
LPL FINL HLDGS INC COM 50212V100 51 1,150 SH   OTR 1 0 0 1,150
LPL FINL HLDGS INC COM 50212V100 5 124 SH   DFND 2 124 0 0
LPL FINL HLDGS INC COM 50212V100 86 1,940 SH   DFND 10 1,940 0 0
LPL FINL HLDGS INC COM 50212V100 2,097 47,079 SH   DFND   47,079 0 0
LRAD CORP COM 50213V109 10 3,954 SH   DFND   144 0 3,810
LRR ENERGY LP COM 50214A104 2,486 351,754 SH   DFND 2 0 0 351,754
LRR ENERGY LP COM 50214A104 1,009 142,737 SH   DFND   142,737 0 0
LSB INDS INC COM 502160104 3 114 SH   DFND 2 114 0 0
LSB INDS INC COM 502160104 1,311 41,728 SH   DFND   41,728 0 0
LSI INDS INC COM 50216C108 11 1,705 SH   DFND 2 1,705 0 0
LSI INDS INC COM 50216C108 83 12,300 SH   DFND 10 12,300 0 0
LSI INDS INC COM 50216C108 9 1,382 SH   DFND   1,382 0 0
LTC PPTYS INC COM 502175102 0 19 SH   DFND 2 19 0 0
LTC PPTYS INC COM 502175102 748 17,350 SH   DFND 10 17,350 0 0
LTC PPTYS INC COM 502175102 33,967 786,840 SH   DFND 11 687,177 0 99,663
LTC PPTYS INC COM 502175102 3,615 83,760 SH   DFND   83,760 0 0
LUBYS INC COM 549282101 30 6,721 SH   DFND   6,721 0 0
LUCAS ENERGY INC COM NEW 549333201 1 15,653 SH   DFND 2 15,653 0 0
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   OTR 1 0 0 100
LULULEMON ATHLETICA INC COM 550021109 1,798 32,245 SH   DFND 2 25,881 0 6,364
LULULEMON ATHLETICA INC COM 550021109 525 9,428 SH Put DFND 2 9,428 0 0
LULULEMON ATHLETICA INC COM 550021109 411 7,370 SH Call DFND 2 7,370 0 0
LULULEMON ATHLETICA INC COM 550021109 609 10,919 SH   DFND 6 10,309 0 610
LULULEMON ATHLETICA INC COM 550021109 8 155 SH   DFND 10 155 0 0
LULULEMON ATHLETICA INC COM 550021109 295 5,293 SH   DFND 26 5,293 0 0
LULULEMON ATHLETICA INC COM 550021109 3,153 56,533 SH   DFND   56,533 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10,143 152,965 SH   DFND 2 149,774 0 3,191
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 66 1,000 SH   DFND 26 1,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,272 49,347 SH   DFND   49,347 0 0
LUMENIS LTD SHS CL B M6778Q121 75 8,050 SH   DFND 26 8,050 0 0
LUMENIS LTD SHS CL B M6778Q121 424 45,491 SH   DFND   44,291 0 1,200
LUMINEX CORP DEL COM 55027E102 73 3,906 SH   DFND 2 59 0 3,847
LUMINEX CORP DEL COM 55027E102 1,512 80,632 SH   DFND   80,632 0 0
LUMOS NETWORKS CORP COM 550283105 0 7 SH   DFND 2 7 0 0
LUMOS NETWORKS CORP COM 550283105 129 7,700 SH   DFND 10 7,700 0 0
LUMOS NETWORKS CORP COM 550283105 790 47,014 SH   DFND   47,014 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 0 29 SH   DFND   29 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 0 5 SH   DFND 2 5 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 323 8,400 SH   DFND 4 8,400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 462 12,000 SH   DFND 6 0 0 12,000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 216 3,968 SH   DFND 1 3,968 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 250 4,600 SH   OTR 1 0 0 4,600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 153 2,810 SH   DFND 2 0 0 2,810
LYDALL INC DEL COM 550819106 86 2,640 SH   DFND 1 0 0 2,640
LYDALL INC DEL COM 550819106 10 306 SH   DFND 2 306 0 0
LYDALL INC DEL COM 550819106 14,102 429,703 SH   DFND 10 429,703 0 0
LYDALL INC DEL COM 550819106 1,355 41,300 SH   DFND   41,300 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,345 66,402 SH   DFND 2 62,807 0 3,595
LYON WILLIAM HOMES CL A NEW 552074700 625 30,859 SH   DFND   30,859 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,917 87,139 SH   DFND 1 46,323 0 40,816
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 614 7,746 SH   OTR 1 2,249 0 5,497
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,226 758,616 SH   DFND 2 616,218 0 142,398
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 985 SH Call DFND 2 985 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,216 27,914 SH   DFND 4 27,914 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70,941 893,586 SH   DFND 6 784,819 0 108,767
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61,134 770,053 SH   DFND 10 395,453 0 374,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,524 31,805 SH   DFND 19 31,805 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181 2,284 SH   DFND 20 1,867 0 417
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 148 1,870 SH   DFND 21 1,870 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 700 SH   OTR 21 0 0 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,660 20,911 SH   DFND 23 19,911 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,317 16,595 SH   OTR 23 1,810 0 14,785
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,018 75,806 SH   DFND 31 75,806 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 296,709 3,737,372 SH   DFND   3,021,543 0 715,829
M & T BK CORP *W EXP 12/23/201 55261F112 388 7,515 SH   DFND 2 7,515 0 0
M & T BK CORP COM 55261F104 1,238 9,857 SH   DFND 1 8,117 0 1,740
M & T BK CORP COM 55261F104 218 1,739 SH   OTR 1 155 0 1,584
M & T BK CORP COM 55261F104 41,642 331,499 SH   DFND 2 308,612 0 22,887
M & T BK CORP COM 55261F104 13,162 104,780 SH   DFND 6 31,882 0 72,898
M & T BK CORP COM 55261F104 11,281 89,808 SH   DFND 10 89,808 0 0
M & T BK CORP COM 55261F104 153 1,224 SH   DFND 20 1,099 125 0
M & T BK CORP COM 55261F104 9 75 SH   OTR 20 0 0 75
M & T BK CORP COM 55261F104 138 1,105 SH   DFND 23 1,070 0 35
M & T BK CORP COM 55261F104 92 735 SH   OTR 23 175 0 560
M & T BK CORP COM 55261F104 24,563 195,540 SH   DFND   195,540 0 0
M D C HLDGS INC COM 552676108 1,502 56,749 SH   DFND 2 15 0 56,734
M D C HLDGS INC COM 552676108 754 28,514 SH   DFND   28,514 0 0
M/I HOMES INC COM 55305B101 262 11,453 SH   DFND 2 1,654 0 9,799
M/I HOMES INC COM 55305B101 261 11,400 SH   DFND 10 11,400 0 0
M/I HOMES INC COM 55305B101 967 42,141 SH   DFND   42,141 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 769 754,000 PRN   DFND 2 0 0 754,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 846 830,000 PRN   DFND   605,000 0 225,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 326 275,000 PRN   DFND   0 0 275,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 0 7 SH   DFND 2 7 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 854 27,320 SH   DFND   14,225 0 13,095
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MACATAWA BK CORP COM 554225102 186 34,303 SH   DFND   22,892 0 11,411
MACERICH CO COM 554382101 12 151 SH   DFND 1 151 0 0
MACERICH CO COM 554382101 3,055 36,638 SH   DFND 2 35,577 0 1,061
MACERICH CO COM 554382101 4,293 51,472 SH   DFND 6 50,772 0 700
MACERICH CO COM 554382101 6,311 75,665 SH   DFND 10 70,965 0 4,700
MACERICH CO COM 554382101 158,028 1,894,600 SH   DFND 11 1,375,845 0 518,755
MACERICH CO COM 554382101 209 2,510 SH   DFND 23 2,510 0 0
MACERICH CO COM 554382101 35,833 429,609 SH   DFND   429,609 0 0
MACK CALI RLTY CORP COM 554489104 45 2,390 SH   DFND 2 50 0 2,340
MACK CALI RLTY CORP COM 554489104 10,236 537,050 SH   DFND   537,050 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 219 13,770 SH   DFND 2 0 0 13,770
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 105 4,275 SH   DFND 2 0 0 4,275
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 416 5,854 SH   DFND 2 4,826 0 1,028
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 39,831 560,299 SH   DFND   560,299 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 251 221,000 PRN   DFND 2 0 0 221,000
MACROGENICS INC COM 556099109 1 36 SH   DFND 2 36 0 0
MACROGENICS INC COM 556099109 140 4,000 SH   DFND 26 4,000 0 0
MACROGENICS INC COM 556099109 251 7,179 SH   DFND   7,179 0 0
MACYS INC COM 55616P104 4,384 66,682 SH   DFND 1 60,718 0 5,964
MACYS INC COM 55616P104 207 3,153 SH   OTR 1 2,383 0 770
MACYS INC COM 55616P104 93,683 1,424,845 SH   DFND 2 1,350,566 0 74,279
MACYS INC COM 55616P104 98 1,500 SH Call DFND 2 1,500 0 0
MACYS INC COM 55616P104 3,591 54,622 SH   DFND 4 54,622 0 0
MACYS INC COM 55616P104 25,758 391,771 SH   DFND 6 343,197 0 48,574
MACYS INC COM 55616P104 38,566 586,566 SH   DFND 10 85,266 0 501,300
MACYS INC COM 55616P104 250 3,816 SH   DFND 19 3,816 0 0
MACYS INC COM 55616P104 117 1,794 SH   DFND 20 1,512 0 282
MACYS INC COM 55616P104 13 205 SH   OTR 20 0 0 205
MACYS INC COM 55616P104 132 2,010 SH   DFND 21 2,010 0 0
MACYS INC COM 55616P104 1,165 17,732 SH   DFND 23 16,982 0 750
MACYS INC COM 55616P104 767 11,667 SH   OTR 23 495 0 11,172
MACYS INC COM 55616P104 335 5,100 SH   DFND 26 5,100 0 0
MACYS INC COM 55616P104 2,395 36,437 SH   DFND 31 36,437 0 0
MACYS INC COM 55616P104 86,699 1,318,618 SH   DFND   1,308,673 0 9,945
MADDEN STEVEN LTD COM 556269108 201 6,344 SH   DFND 2 1,234 0 5,110
MADDEN STEVEN LTD COM 556269108 175 5,500 SH   DFND 26 5,500 0 0
MADDEN STEVEN LTD COM 556269108 7,333 230,385 SH   DFND   230,385 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 24 319 SH   DFND 1 319 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 347 4,616 SH   DFND 2 4 0 4,612
MADISON SQUARE GARDEN CO CL A 55826P100 90 1,200 SH   DFND 23 0 0 1,200
MADISON SQUARE GARDEN CO CL A 55826P100 6,602 87,729 SH   DFND   87,729 0 0
MAG SILVER CORP COM 55903Q104 409 50,240 SH   DFND 2 50,240 0 0
MAG SILVER CORP COM 55903Q104 130 16,046 SH   DFND   16,046 0 0
MAGELLAN HEALTH INC COM NEW 559079207 385 6,429 SH   DFND 2 3,080 0 3,349
MAGELLAN HEALTH INC COM NEW 559079207 995 16,583 SH   DFND 10 16,583 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,967 66,086 SH   DFND   66,086 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,847 191,720 SH   DFND 2 1 0 191,719
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,176 377,163 SH   DFND   377,163 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 1,099 SH   DFND 2 0 0 1,099
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 88 14,821 SH   DFND   9,900 0 4,921
MAGICJACK VOCALTEC LTD SHS M6787E101 137 16,888 SH   DFND 2 18 0 16,870
MAGICJACK VOCALTEC LTD SHS M6787E101 235 28,998 SH   DFND   15,598 0 13,400
MAGNA INTL INC COM 559222401 810 7,459 SH   DFND 2 3,300 0 4,159
MAGNA INTL INC COM 559222401 445 4,100 SH   DFND 4 4,100 0 0
MAGNA INTL INC COM 559222401 7,805 71,810 SH   DFND 6 47,970 0 23,840
MAGNA INTL INC COM 559222401 326 3,001 SH   DFND 10 3,001 0 0
MAGNA INTL INC COM 559222401 219 2,018 SH   DFND 19 2,018 0 0
MAGNA INTL INC COM 559222401 11,957 110,012 SH   DFND   101,549 0 8,463
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 162 12,495 SH   DFND   11,095 0 1,400
MAGNEGAS CORP COM NEW 55939L202 5 7,784 SH   DFND 2 7,784 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 106 34,043 SH   DFND 2 3,488 0 30,555
MAGNUM HUNTER RES CORP DEL COM 55973B102 47 15,000 SH   DFND 26 15,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,406 447,866 SH   DFND   447,866 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 351 27,515 SH   DFND 1 22,115 0 5,400
MAIDEN HOLDINGS LTD SHS G5753U112 489 38,246 SH   DFND 2 18 0 38,228
MAIDEN HOLDINGS LTD SHS G5753U112 314 24,600 SH   DFND 10 24,600 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 96 7,583 SH   DFND   7,583 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,473 50,400 SH   DFND 2 0 0 50,400
MAIN STREET CAPITAL CORP COM 56035L104 2,731 93,404 SH   DFND   93,404 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 7 SH   DFND 2 7 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 169 8,100 SH   DFND 10 8,100 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 202 9,700 SH   DFND 26 9,700 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,169 55,914 SH   DFND   54,714 0 1,200
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 2 2,305 SH   DFND 2 2,305 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20 784 SH   DFND 2 0 0 784
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 51 2,000 SH   DFND 26 2,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 270 10,400 SH   DFND   600 0 9,800
MALIBU BOATS INC COM CL A 56117J100 0 5 SH   DFND 2 5 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 120 1,221 SH   DFND 1 1,221 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23,876 241,107 SH   DFND 2 239,071 0 2,036
MALLINCKRODT PUB LTD CO SHS G5785G107 8,906 89,938 SH   DFND 6 24,642 0 65,296
MALLINCKRODT PUB LTD CO SHS G5785G107 2,574 25,993 SH   DFND 10 25,993 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 32 325 SH   DFND 23 325 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,608 127,319 SH   DFND   82,819 0 44,500
MANAGED HIGH YIELD PLUS FD I COM 561911108 23 13,135 SH   DFND 2 13,135 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 135 SH   DFND 2 0 0 135
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,571 98,858 SH   DFND   95,158 0 3,700
MANHATTAN ASSOCS INC COM 562750109 1,575 38,700 SH   DFND 1 34,500 0 4,200
MANHATTAN ASSOCS INC COM 562750109 908 22,323 SH   DFND 2 2,271 0 20,052
MANHATTAN ASSOCS INC COM 562750109 191 4,700 SH   DFND 10 4,700 0 0
MANHATTAN ASSOCS INC COM 562750109 162 4,000 SH   DFND 26 4,000 0 0
MANHATTAN ASSOCS INC COM 562750109 5,677 139,416 SH   DFND   139,416 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 10 2,622 SH   DFND   672 0 1,950
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MANITOWOC INC COM 563571108 659 29,832 SH   DFND 2 28,659 0 1,173
MANITOWOC INC COM 563571108 3,411 154,369 SH   DFND 10 154,369 0 0
MANITOWOC INC COM 563571108 1,071 48,506 SH   DFND   48,506 0 0
MANNATECH INC COM NEW 563771203 45 1,701 SH   DFND   1,571 0 130
MANNING & NAPIER INC CL A 56382Q102 5 389 SH   DFND 2 389 0 0
MANNING & NAPIER INC CL A 56382Q102 1,084 78,461 SH   DFND 10 78,461 0 0
MANNING & NAPIER INC CL A 56382Q102 87 6,348 SH   DFND   3,753 0 2,595
MANNKIND CORP COM 56400P201 4 805 SH   DFND 2 505 0 300
MANNKIND CORP COM 56400P201 0 25 SH Call DFND 2 25 0 0
MANNKIND CORP COM 56400P201 2,461 472,054 SH   DFND   466,354 0 5,700
MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 636 600,000 PRN   DFND   600,000 0 0
MANPOWERGROUP INC COM 56418H100 47 700 SH   DFND 1 0 0 700
MANPOWERGROUP INC COM 56418H100 200 2,948 SH   DFND 2 101 0 2,847
MANPOWERGROUP INC COM 56418H100 2,393 35,116 SH   DFND 6 19,101 0 16,015
MANPOWERGROUP INC COM 56418H100 365 5,360 SH   DFND 10 5,360 0 0
MANPOWERGROUP INC COM 56418H100 264 3,882 SH   DFND 26 3,882 0 0
MANPOWERGROUP INC COM 56418H100 12,304 180,496 SH   DFND   127,688 0 52,808
MANTECH INTL CORP CL A 564563104 369 12,220 SH   DFND 1 9,670 0 2,550
MANTECH INTL CORP CL A 564563104 37 1,235 SH   DFND 2 1,235 0 0
MANTECH INTL CORP CL A 564563104 535 17,700 SH   DFND 10 17,700 0 0
MANTECH INTL CORP CL A 564563104 2,375 78,576 SH   DFND   78,576 0 0
MANULIFE FINL CORP COM 56501R106 655 34,352 SH   DFND 2 6,860 0 27,492
MANULIFE FINL CORP COM 56501R106 398 20,860 SH   DFND 4 20,860 0 0
MANULIFE FINL CORP COM 56501R106 35,088 1,838,054 SH   DFND 6 1,787,085 0 50,969
MANULIFE FINL CORP COM 56501R106 297 15,599 SH   DFND 10 15,599 0 0
MANULIFE FINL CORP COM 56501R106 76 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 1,741 91,223 SH   DFND   91,223 0 0
MARATHON OIL CORP COM 565849106 741 26,204 SH   DFND 1 23,984 0 2,220
MARATHON OIL CORP COM 565849106 135 4,786 SH   OTR 1 1,230 0 3,556
MARATHON OIL CORP COM 565849106 93 3,300 SH Put DFND 2 3,300 0 0
MARATHON OIL CORP COM 565849106 1,152 40,736 SH   DFND 2 2,549 0 38,187
MARATHON OIL CORP COM 565849106 33 1,200 SH   DFND 4 1,200 0 0
MARATHON OIL CORP COM 565849106 7,044 249,007 SH   DFND 6 237,800 0 11,207
MARATHON OIL CORP COM 565849106 8,139 287,711 SH   DFND 10 243,411 0 44,300
MARATHON OIL CORP COM 565849106 87 3,107 SH   DFND 20 2,832 275 0
MARATHON OIL CORP COM 565849106 8 310 SH   OTR 20 150 0 160
MARATHON OIL CORP COM 565849106 204 7,245 SH   DFND 23 7,200 0 45
MARATHON OIL CORP COM 565849106 123 4,360 SH   OTR 23 910 0 3,450
MARATHON OIL CORP COM 565849106 251 8,900 SH   DFND 26 8,900 0 0
MARATHON OIL CORP COM 565849106 19,333 683,415 SH   DFND   683,415 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 20 2,494 SH   DFND   0 0 2,494
MARATHON PETE CORP COM 56585A102 338 3,747 SH   DFND 1 3,422 0 325
MARATHON PETE CORP COM 56585A102 55,937 619,742 SH   DFND 2 507,440 0 112,302
MARATHON PETE CORP COM 56585A102 658 7,300 SH   DFND 4 7,300 0 0
MARATHON PETE CORP COM 56585A102 37,690 417,576 SH   DFND 6 328,286 0 89,290
MARATHON PETE CORP COM 56585A102 21,417 237,287 SH   DFND 10 227,887 0 9,400
MARATHON PETE CORP COM 56585A102 517 5,728 SH   DFND 19 5,728 0 0
MARATHON PETE CORP COM 56585A102 11 125 SH   DFND 20 125 0 0
MARATHON PETE CORP COM 56585A102 90 1,000 SH   OTR 23 0 0 1,000
MARATHON PETE CORP COM 56585A102 7,092 78,581 SH   DFND 31 78,581 0 0
MARATHON PETE CORP COM 56585A102 143,283 1,587,448 SH   DFND   1,587,448 0 0
MARCHEX INC CL B 56624R108 1 419 SH   DFND 2 419 0 0
MARCHEX INC CL B 56624R108 89 19,400 SH   DFND 10 19,400 0 0
MARCHEX INC CL B 56624R108 59 12,886 SH   DFND   9,686 0 3,200
MARCUS & MILLICHAP INC COM 566324109 0 5 SH   DFND 2 5 0 0
MARCUS & MILLICHAP INC COM 566324109 1,496 45,000 SH   DFND 6 45,000 0 0
MARCUS & MILLICHAP INC COM 566324109 78 2,373 SH   DFND   1,273 0 1,100
MARCUS CORP COM 566330106 7 423 SH   DFND 2 423 0 0
MARCUS CORP COM 566330106 790 42,728 SH   DFND   42,728 0 0
MARIN SOFTWARE INC COM 56804T106 23 2,800 SH   DFND 1 2,800 0 0
MARIN SOFTWARE INC COM 56804T106 11 1,417 SH   DFND 2 17 0 1,400
MARIN SOFTWARE INC COM 56804T106 40 4,735 SH   DFND   2,873 0 1,862
MARINE HARVEST ASA SPONSORED ADR 56824R205 361 26,484 SH   DFND 2 26,484 0 0
MARINE PRODS CORP COM 568427108 24 2,858 SH   DFND 2 6 0 2,852
MARINE PRODS CORP COM 568427108 53 6,322 SH   DFND   6,322 0 0
MARINEMAX INC COM 567908108 3 164 SH   DFND 2 164 0 0
MARINEMAX INC COM 567908108 186 9,300 SH   DFND 10 9,300 0 0
MARINEMAX INC COM 567908108 1,212 60,449 SH   DFND   54,261 0 6,188
MARINUS PHARMACEUTICALS INC COM 56854Q101 2 254 SH   DFND 2 254 0 0
MARKEL CORP COM 570535104 79 117 SH   DFND 1 117 0 0
MARKEL CORP COM 570535104 3,178 4,655 SH   DFND 2 22 0 4,633
MARKEL CORP COM 570535104 92 136 SH   DFND 20 136 0 0
MARKEL CORP COM 570535104 68 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 10,644 15,588 SH   DFND   15,588 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 626 11,931 SH   DFND 2 0 0 11,931
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 90 SH   DFND 23 90 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 310 SH   OTR 23 0 0 310
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 14 130 SH   DFND 2 0 0 130
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 384 21,436 SH   DFND 2 0 0 21,436
MARKET VECTORS ETF TR COAL ETF 57060U837 128 8,750 SH   DFND 2 0 0 8,750
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2 134 SH   DFND 2 0 0 134
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 10,585 500,000 SH   DFND 10 500,000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,524 72,000 SH   DFND 19 72,000 0 0
MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 3,227 68,327 SH   DFND 2 68,327 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,110 60,439 SH Call DFND 2 60,439 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 373 20,342 SH Put DFND 2 20,342 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42,500 2,312,344 SH   DFND 2 2,300,052 0 12,292
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 96 5,270 SH   DFND 6 0 0 5,270
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 573 31,200 SH   DFND 26 31,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 526,300 28,634,430 SH   DFND   28,634,430 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 308 10,000 SH   DFND 2 0 0 10,000
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 847 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 INTL HI YLD BD 57061R205 6,538 266,538 SH   DFND 2 266,538 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 14 600 SH   DFND 2 0 0 600
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 119 5,000 SH Call DFND 2 5,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 14,839 620,102 SH   DFND 2 618,140 0 1,962
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 140,183 5,858,074 SH   DFND   5,858,074 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 104 3,365 SH   DFND 2 0 0 3,365
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 181 5,848 SH   DFND 19 5,848 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 26 1,337 SH   DFND 2 1,337 0 0
MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 2,954 63,821 SH   DFND 2 63,821 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 322 13,627 SH   DFND 2 0 0 13,627
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 140 5,385 SH   DFND 2 0 0 5,385
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11,039 307,346 SH   DFND 2 287,900 0 19,446
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 59,414 1,654,075 SH   DFND   1,654,075 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 0 9 SH   DFND 2 9 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 64 1,000 SH   OTR 23 0 0 1,000
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 33 1,400 SH   DFND 2 0 0 1,400
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 36 2,500 SH Call DFND 2 2,500 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16,803 1,148,546 SH   DFND 2 1,143,264 0 5,282
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 87 6,000 SH Put DFND 2 6,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 35,872 2,452,003 SH   DFND   2,452,003 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 30 567 SH   DFND 1 96 0 471
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,424 44,390 SH   DFND 2 33,696 0 10,694
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 90,123 1,650,000 SH   DFND   1,650,000 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2 115 SH   DFND 2 0 0 115
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 660 34,384 SH   DFND 2 33,848 0 536
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 95 4,950 SH   DFND 10 4,950 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4,234 220,299 SH   DFND   220,299 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,759 52,433 SH   DFND 2 30,227 0 22,206
MARKETAXESS HLDGS INC COM 57060D108 236 3,300 SH   DFND 10 3,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,313 60,146 SH   DFND   60,146 0 0
MARKETO INC COM 57063L107 395 12,099 SH   DFND 2 15 0 12,084
MARKIT LTD SHS G58249106 195 7,383 SH   DFND 26 7,383 0 0
MARKIT LTD SHS G58249106 251 9,500 SH   DFND   9,500 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,333 94,258 SH   DFND 2 0 0 94,258
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19,713 293,401 SH   DFND   293,401 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 103 SH   DFND 2 103 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 71 3,500 SH   DFND 10 3,500 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 122 5,949 SH   DFND   4,140 0 1,809
MARRIOTT INTL INC NEW CL A 571903202 47,753 611,989 SH   DFND 1 8,294 0 603,695
MARRIOTT INTL INC NEW CL A 571903202 123,698 1,585,267 SH   OTR 1 0 0 1,585,267
MARRIOTT INTL INC NEW CL A 571903202 2,210 28,327 SH   DFND 2 10,533 0 17,794
MARRIOTT INTL INC NEW CL A 571903202 171 2,200 SH   DFND 4 2,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,355 68,628 SH   DFND 6 65,821 0 2,807
MARRIOTT INTL INC NEW CL A 571903202 2,895 37,112 SH   DFND 10 37,112 0 0
MARRIOTT INTL INC NEW CL A 571903202 35 450 SH   DFND 21 200 0 250
MARRIOTT INTL INC NEW CL A 571903202 31 400 SH   OTR 21 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 188 2,413 SH   DFND 23 2,213 0 200
MARRIOTT INTL INC NEW CL A 571903202 524 6,727 SH   OTR 23 3,053 0 3,674
MARRIOTT INTL INC NEW CL A 571903202 21,068 270,008 SH   DFND   269,908 0 100
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,525 60,713 SH   DFND 1 799 0 59,914
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12,312 165,186 SH   OTR 1 0 0 165,186
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 307 4,126 SH   DFND 2 2,171 0 1,955
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 36 485 SH   DFND 10 485 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14,306 191,927 SH   DFND   82,788 0 109,139
MARRONE BIO INNOVATIONS INC COM 57165B106 2 700 SH   DFND 1 700 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3 1,024 SH   DFND 2 24 0 1,000
MARRONE BIO INNOVATIONS INC COM 57165B106 249 69,000 SH   DFND 10 69,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 80 22,394 SH   DFND   22,394 0 0
MARSH & MCLENNAN COS INC COM 571748102 478 8,366 SH   DFND 1 3,466 0 4,900
MARSH & MCLENNAN COS INC COM 571748102 2,238 39,104 SH   DFND 2 1,238 0 37,866
MARSH & MCLENNAN COS INC COM 571748102 250 4,370 SH   DFND 4 4,370 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,827 346,395 SH   DFND 6 339,505 0 6,890
MARSH & MCLENNAN COS INC COM 571748102 5,793 101,218 SH   DFND 10 101,218 0 0
MARSH & MCLENNAN COS INC COM 571748102 57 1,000 SH   DFND 23 1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 28 500 SH   OTR 23 0 0 500
MARSH & MCLENNAN COS INC COM 571748102 7,902 138,055 SH   DFND 31 138,055 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,512 498,120 SH   DFND   497,620 0 500
MARTEN TRANS LTD COM 573075108 0 11 SH   DFND 2 11 0 0
MARTEN TRANS LTD COM 573075108 264 12,117 SH   DFND   12,117 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 15 SH   DFND 2 15 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 98 22,933 SH   DFND   22,857 0 76
MARTIN MARIETTA MATLS INC COM 573284106 576 5,230 SH   DFND 1 5,230 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42 385 SH   OTR 1 385 0 0
MARTIN MARIETTA MATLS INC COM 573284106 812 7,361 SH   DFND 2 3,439 0 3,922
MARTIN MARIETTA MATLS INC COM 573284106 2,242 20,323 SH   DFND 6 20,323 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,104 10,011 SH   DFND 10 10,011 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,061 127,459 SH   DFND   127,459 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 25 950 SH   DFND 2 100 0 850
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,870 144,000 SH   DFND   144,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 263 18,196 SH   DFND 1 7,400 0 10,796
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,580 108,990 SH   DFND 2 86,633 0 22,357
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,186 357,712 SH   DFND 6 197,808 0 159,904
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 348 24,067 SH   DFND 10 24,067 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,049 555,159 SH   DFND   248,994 0 306,165
MASCO CORP COM 574599106 354 14,065 SH   DFND 1 14,065 0 0
MASCO CORP COM 574599106 119 4,723 SH   DFND 2 723 0 4,000
MASCO CORP COM 574599106 3,429 136,072 SH   DFND 6 126,622 0 9,450
MASCO CORP COM 574599106 1,928 76,524 SH   DFND 10 76,524 0 0
MASCO CORP COM 574599106 9,009 357,528 SH   DFND 31 357,528 0 0
MASCO CORP COM 574599106 20,301 805,607 SH   DFND   805,407 0 200
MASIMO CORP COM 574795100 5,207 197,700 SH   DFND 2 6,181 0 191,519
MASIMO CORP COM 574795100 73 2,800 SH   DFND 26 2,800 0 0
MASIMO CORP COM 574795100 2,601 98,754 SH   DFND   98,754 0 0
MASONITE INTL CORP NEW COM 575385109 0 11 SH   DFND 2 11 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 8,822 9,190,000 PRN   DFND 2 9,190,000 0 0
MAST THERAPEUTICS INC COM 576314108 350 625,600 SH   DFND 2 625,600 0 0
MAST THERAPEUTICS INC COM 576314108 84 150,000 SH   DFND 26 150,000 0 0
MAST THERAPEUTICS INC COM 576314108 638 1,140,200 SH   DFND   908,509 0 231,691
MASTEC INC COM 576323109 501 22,164 SH   DFND 1 3,500 0 18,664
MASTEC INC COM 576323109 318 14,077 SH   DFND 2 77 0 14,000
MASTEC INC COM 576323109 6,493 287,174 SH   DFND 6 263,269 0 23,905
MASTEC INC COM 576323109 4,228 187,000 SH   DFND 10 187,000 0 0
MASTEC INC COM 576323109 596 26,383 SH   DFND   26,383 0 0
MASTECH HOLDINGS INC COM 57633B100 1 96 SH   DFND 2 96 0 0
MASTERCARD INC CL A 57636Q104 723 8,400 SH   DFND 1 8,400 0 0
MASTERCARD INC CL A 57636Q104 7,886 91,537 SH   DFND 2 5,633 0 85,904
MASTERCARD INC CL A 57636Q104 8,563 99,396 SH   DFND 4 99,396 0 0
MASTERCARD INC CL A 57636Q104 106,153 1,232,048 SH   DFND 6 1,179,648 0 52,400
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MASTERCARD INC CL A 57636Q104 1,360 15,793 SH   DFND 31 15,793 0 0
MASTERCARD INC CL A 57636Q104 7,961 92,402 SH   DFND   92,402 0 0
MATADOR RES CO COM 576485205 46 2,319 SH   DFND 1 900 0 1,419
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MATADOR RES CO COM 576485205 3,996 197,536 SH   DFND 10 197,536 0 0
MATADOR RES CO COM 576485205 2,480 122,638 SH   DFND   122,638 0 0
MATERION CORP COM 576690101 147 4,178 SH   DFND 1 0 0 4,178
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MATERION CORP COM 576690101 1,917 54,425 SH   DFND   54,425 0 0
MATRIX SVC CO COM 576853105 118 5,300 SH   DFND 1 5,300 0 0
MATRIX SVC CO COM 576853105 432 19,385 SH   DFND 2 165 0 19,220
MATRIX SVC CO COM 576853105 87 3,900 SH   DFND 10 3,900 0 0
MATRIX SVC CO COM 576853105 2,054 92,048 SH   DFND   90,048 0 2,000
MATSON INC COM 57686G105 92 2,683 SH   DFND 2 1,191 0 1,492
MATSON INC COM 57686G105 1,100 31,878 SH   DFND 10 31,878 0 0
MATSON INC COM 57686G105 3,644 105,574 SH   DFND   92,806 0 12,768
MATTEL INC COM 577081102 299 9,665 SH   DFND 1 9,665 0 0
MATTEL INC COM 577081102 4,558 147,299 SH   DFND 2 41,494 0 105,805
MATTEL INC COM 577081102 15 500 SH Call DFND 2 500 0 0
MATTEL INC COM 577081102 52 1,700 SH   DFND 4 1,700 0 0
MATTEL INC COM 577081102 4,675 151,093 SH   DFND 6 145,763 0 5,330
MATTEL INC COM 577081102 72,264 2,335,242 SH   DFND 10 1,378,281 0 956,961
MATTEL INC COM 577081102 25,754 832,273 SH   DFND   832,273 0 0
MATTHEWS INTL CORP CL A 577128101 8 173 SH   DFND 2 173 0 0
MATTHEWS INTL CORP CL A 577128101 92 1,900 SH   DFND 10 1,900 0 0
MATTHEWS INTL CORP CL A 577128101 3,167 65,077 SH   DFND   65,077 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 0 9 SH   DFND 2 9 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,391 23,965 SH   DFND   23,965 0 0
MATTSON TECHNOLOGY INC COM 577223100 1 400 SH   DFND 1 400 0 0
MATTSON TECHNOLOGY INC COM 577223100 119 35,284 SH   DFND   35,284 0 0
MAVENIR SYS INC COM 577675101 6 511 SH   DFND 2 511 0 0
MAVENIR SYS INC COM 577675101 251 18,519 SH   DFND   18,519 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 106 SH   DFND 1 106 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 217 6,813 SH   DFND 2 784 0 6,029
MAXIM INTEGRATED PRODS INC COM 57772K101 3,525 110,636 SH   DFND 6 109,316 0 1,320
MAXIM INTEGRATED PRODS INC COM 57772K101 1,001 31,417 SH   DFND 10 31,417 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 256 8,051 SH   DFND 26 8,051 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 41,406 1,299,234 SH   DFND   1,299,234 0 0
MAXIMUS INC COM 577933104 541 9,875 SH   DFND 2 3,945 0 5,930
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MAXIMUS INC COM 577933104 10,080 183,822 SH   DFND   183,822 0 0
MAXLINEAR INC CL A 57776J100 0 17 SH   DFND 2 17 0 0
MAXLINEAR INC CL A 57776J100 51 6,958 SH   DFND   5,815 0 1,143
MAXWELL TECHNOLOGIES INC COM 577767106 9 1,019 SH   DFND 2 19 0 1,000
MAXWELL TECHNOLOGIES INC COM 577767106 116 12,736 SH   DFND   12,736 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 357 28,790 SH   DFND   11,190 0 17,600
MB FINANCIAL INC NEW COM 55264U108 75 2,305 SH   DFND 1 0 0 2,305
MB FINANCIAL INC NEW COM 55264U108 101 3,103 SH   DFND 2 3,103 0 0
MB FINANCIAL INC NEW COM 55264U108 13,381 407,242 SH   DFND 10 407,242 0 0
MB FINANCIAL INC NEW COM 55264U108 4,290 130,567 SH   DFND   130,567 0 0
MBIA INC COM 55262C100 15 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 55 5,839 SH Put DFND 2 5,839 0 0
MBIA INC COM 55262C100 5,368 562,707 SH   DFND 2 554,083 0 8,624
MBIA INC COM 55262C100 2,608 273,472 SH   DFND   273,472 0 0
MBT FINL CORP COM 578877102 159 32,037 SH   DFND   30,221 0 1,816
MCCLATCHY CO CL A 579489105 7 2,221 SH   DFND 2 2,221 0 0
MCCLATCHY CO CL A 579489105 2,195 661,317 SH   DFND   661,317 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 238 SH   DFND 1 238 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,209 137,404 SH   DFND 2 99,353 0 38,051
MCCORMICK & CO INC COM NON VTG 579780206 52 700 SH   DFND 4 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,280 71,065 SH   DFND 6 57,700 0 13,365
MCCORMICK & CO INC COM NON VTG 579780206 1,896 25,531 SH   DFND 10 25,531 0 0
MCCORMICK & CO INC COM NON VTG 579780206 92 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 17,789 239,425 SH   DFND   239,425 0 0
MCDERMOTT INTL INC COM 580037109 4 1,626 SH   DFND 2 86 0 1,540
MCDERMOTT INTL INC COM 580037109 1,610 553,312 SH   DFND   553,312 0 0
MCDONALDS CORP COM 580135101 8,429 89,961 SH   DFND 1 51,944 200 37,817
MCDONALDS CORP COM 580135101 2,651 28,301 SH   OTR 1 1,550 0 26,751
MCDONALDS CORP COM 580135101 150 1,606 SH Call DFND 2 1,606 0 0
MCDONALDS CORP COM 580135101 93 1,000 SH Put DFND 2 1,000 0 0
MCDONALDS CORP COM 580135101 27,474 293,213 SH   DFND 2 72,816 0 220,397
MCDONALDS CORP COM 580135101 13,651 145,689 SH   DFND 4 143,246 0 2,443
MCDONALDS CORP COM 580135101 360,490 3,847,279 SH   DFND 6 3,649,474 0 197,805
MCDONALDS CORP COM 580135101 72,208 770,632 SH   DFND 10 452,436 0 318,196
MCDONALDS CORP COM 580135101 832 8,887 SH   DFND 20 5,647 280 2,960
MCDONALDS CORP COM 580135101 721 7,698 SH   OTR 20 3,800 0 3,898
MCDONALDS CORP COM 580135101 1,038 11,084 SH   DFND 21 11,084 0 0
MCDONALDS CORP COM 580135101 1,487 15,875 SH   OTR 21 500 0 15,375
MCDONALDS CORP COM 580135101 7,762 82,843 SH   DFND 23 80,628 0 2,215
MCDONALDS CORP COM 580135101 8,680 92,641 SH   OTR 23 19,315 0 73,326
MCDONALDS CORP COM 580135101 1,110 11,850 SH   DFND 26 11,850 0 0
MCDONALDS CORP COM 580135101 2,286 24,400 SH   DFND 31 24,400 0 0
MCDONALDS CORP COM 580135101 276 2,947 SH   DFND 33 2,947 0 0
MCDONALDS CORP COM 580135101 262,589 2,802,450 SH   DFND   2,708,697 0 93,753
MCDONALDS CORP COM 580135101 374 4,000 SH Put DFND   4,000 0 0
MCDONALDS CORP COM 580135101 201 2,149 SH Call DFND   2,149 0 0
MCEWEN MNG INC COM 58039P107 1,424 1,283,077 SH   DFND 2 1,283,077 0 0
MCEWEN MNG INC COM 58039P107 1,546 1,393,502 SH   DFND   1,393,502 0 0
MCGRATH RENTCORP COM 580589109 21 600 SH   DFND 1 600 0 0
MCGRATH RENTCORP COM 580589109 0 9 SH   DFND 2 9 0 0
MCGRATH RENTCORP COM 580589109 225 6,300 SH   DFND 10 6,300 0 0
MCGRATH RENTCORP COM 580589109 505 14,106 SH   DFND   14,106 0 0
MCKESSON CORP COM 58155Q103 20,619 99,332 SH   DFND 1 54,112 200 45,020
MCKESSON CORP COM 58155Q103 6,119 29,481 SH   OTR 1 4,447 0 25,034
MCKESSON CORP COM 58155Q103 10,381 50,013 SH   DFND 2 265 0 49,748
MCKESSON CORP COM 58155Q103 103 500 SH   DFND 4 500 0 0
MCKESSON CORP COM 58155Q103 25,322 121,987 SH   DFND 6 84,066 0 37,921
MCKESSON CORP COM 58155Q103 49,927 240,524 SH   DFND 10 223,209 0 17,315
MCKESSON CORP COM 58155Q103 252 1,217 SH   DFND 19 1,217 0 0
MCKESSON CORP COM 58155Q103 2,116 10,198 SH   DFND 20 7,773 185 2,240
MCKESSON CORP COM 58155Q103 559 2,695 SH   OTR 20 1,535 0 1,160
MCKESSON CORP COM 58155Q103 589 2,841 SH   DFND 21 2,841 0 0
MCKESSON CORP COM 58155Q103 411 1,980 SH   OTR 21 200 0 1,780
MCKESSON CORP COM 58155Q103 7,990 38,495 SH   DFND 23 35,637 0 2,858
MCKESSON CORP COM 58155Q103 6,801 32,767 SH   OTR 23 7,248 0 25,519
MCKESSON CORP COM 58155Q103 2,424 11,680 SH   DFND 26 11,680 0 0
MCKESSON CORP COM 58155Q103 5,562 26,796 SH   DFND 31 26,796 0 0
MCKESSON CORP COM 58155Q103 38,408 185,032 SH   DFND   182,370 0 2,662
MDC PARTNERS INC CL A SUB VTG 552697104 2 103 SH   DFND 2 18 0 85
MDC PARTNERS INC CL A SUB VTG 552697104 483 21,300 SH   DFND 10 21,300 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 446 19,651 SH   DFND   16,851 0 2,800
MDU RES GROUP INC COM 552690109 18 800 SH   DFND 1 800 0 0
MDU RES GROUP INC COM 552690109 110 4,710 SH   DFND 2 3 0 4,707
MDU RES GROUP INC COM 552690109 68 2,900 SH   DFND 4 2,900 0 0
MDU RES GROUP INC COM 552690109 677 28,816 SH   DFND 6 27,986 0 830
MDU RES GROUP INC COM 552690109 4,750 202,133 SH   DFND   202,133 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,499 124,325 SH   DFND 1 102,629 0 21,696
MEAD JOHNSON NUTRITION CO COM 582839106 2,617 26,034 SH   OTR 1 9,770 0 16,264
MEAD JOHNSON NUTRITION CO COM 582839106 40 400 SH Call DFND 2 400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,512 164,234 SH   DFND 2 90,875 0 73,359
MEAD JOHNSON NUTRITION CO COM 582839106 904 9,000 SH   DFND 4 9,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 74,939 745,371 SH   DFND 6 725,089 0 20,282
MEAD JOHNSON NUTRITION CO COM 582839106 50,855 505,823 SH   DFND 10 496,411 0 9,412
MEAD JOHNSON NUTRITION CO COM 582839106 1,382 13,748 SH   DFND 19 13,748 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,042 20,317 SH   DFND 20 14,299 485 5,533
MEAD JOHNSON NUTRITION CO COM 582839106 31 310 SH   OTR 20 0 0 310
MEAD JOHNSON NUTRITION CO COM 582839106 307 3,062 SH   DFND 21 3,062 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 209 2,088 SH   OTR 21 0 0 2,088
MEAD JOHNSON NUTRITION CO COM 582839106 3,651 36,315 SH   DFND 23 32,605 0 3,710
MEAD JOHNSON NUTRITION CO COM 582839106 2,989 29,730 SH   OTR 23 3,650 0 26,080
MEAD JOHNSON NUTRITION CO COM 582839106 1,769 17,601 SH   DFND 26 17,601 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23,812 236,847 SH   DFND   226,590 0 10,257
MEADOWBROOK INS GROUP INC COM 58319P108 2 279 SH   DFND 2 279 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,222 144,527 SH   DFND   118,463 0 26,064
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 1,316 1,165,000 PRN   DFND   840,000 0 325,000
MEADWESTVACO CORP COM 583334107 40 909 SH   DFND 1 909 0 0
MEADWESTVACO CORP COM 583334107 116 2,617 SH   DFND 2 102 0 2,515
MEADWESTVACO CORP COM 583334107 4,099 92,349 SH   DFND 6 89,249 0 3,100
MEADWESTVACO CORP COM 583334107 5,848 131,754 SH   DFND 10 94,754 0 37,000
MEADWESTVACO CORP COM 583334107 21,760 490,210 SH   DFND   490,210 0 0
MECHEL OAO SPONSORED ADR 583840103 1 1,721 SH   DFND   1,721 0 0
MEDALLION FINL CORP COM 583928106 85 8,500 SH   DFND 2 0 0 8,500
MEDALLION FINL CORP COM 583928106 369 36,885 SH   OTR 23 0 0 36,885
MEDALLION FINL CORP COM 583928106 131 13,100 SH   DFND 26 13,100 0 0
MEDASSETS INC COM 584045108 496 25,112 SH   DFND 1 16,501 0 8,611
MEDASSETS INC COM 584045108 111 5,666 SH   DFND 2 370 0 5,296
MEDASSETS INC COM 584045108 11,785 596,441 SH   DFND 10 596,441 0 0
MEDASSETS INC COM 584045108 2,656 134,425 SH   DFND   134,425 0 0
MEDGENICS INC COM NEW 58436Q203 87 17,197 SH   DFND   17,197 0 0
MEDIA GEN INC NEW COM 58441K100 1,450 86,717 SH   DFND 2 32,647 0 54,070
MEDIA GEN INC NEW COM 58441K100 10 656 SH   DFND 23 0 0 656
MEDIA GEN INC NEW COM 58441K100 4,055 242,385 SH   DFND   62,485 0 179,900
MEDICAL PPTYS TRUST INC COM 58463J304 2,113 153,390 SH   DFND 2 2,990 0 150,400
MEDICAL PPTYS TRUST INC COM 58463J304 560 40,700 SH   DFND 10 40,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,714 850,106 SH   DFND 11 0 0 850,106
MEDICAL PPTYS TRUST INC COM 58463J304 5,207 377,898 SH   DFND   377,898 0 0
MEDICINES CO COM 584688105 33 1,227 SH   DFND 2 92 0 1,135
MEDICINES CO COM 584688105 466 16,850 SH   DFND 26 16,850 0 0
MEDICINES CO COM 584688105 8,120 293,489 SH   DFND   293,489 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,239 1,074,000 PRN   DFND 2 0 0 1,074,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3,463 3,000,000 PRN   DFND   3,000,000 0 0
MEDICINOVA INC COM NEW 58468P206 5 1,917 SH   DFND   617 0 1,300
MEDIDATA SOLUTIONS INC COM 58471A105 25,998 544,474 SH   DFND 2 531,524 0 12,950
MEDIDATA SOLUTIONS INC COM 58471A105 362 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,716 119,714 SH   DFND 33 119,714 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,788 100,280 SH   DFND   100,280 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1,297 1,184,000 PRN   DFND 2 0 0 1,184,000
MEDIFAST INC COM 58470H101 52 1,550 SH   DFND 2 550 0 1,000
MEDIFAST INC COM 58470H101 932 27,806 SH   DFND   27,806 0 0
MEDIVATION INC COM 58501N101 8,645 86,794 SH   DFND 1 68,843 0 17,951
MEDIVATION INC COM 58501N101 2,771 27,826 SH   OTR 1 7,020 0 20,806
MEDIVATION INC COM 58501N101 8,476 85,092 SH   DFND 2 71,179 0 13,913
MEDIVATION INC COM 58501N101 11,038 110,815 SH   DFND 6 110,815 0 0
MEDIVATION INC COM 58501N101 31,615 317,394 SH   DFND 10 316,259 0 1,135
MEDIVATION INC COM 58501N101 206 2,072 SH   DFND 19 2,072 0 0
MEDIVATION INC COM 58501N101 1,437 14,429 SH   DFND 20 10,172 345 3,912
MEDIVATION INC COM 58501N101 16 170 SH   OTR 20 0 0 170
MEDIVATION INC COM 58501N101 284 2,856 SH   DFND 21 2,856 0 0
MEDIVATION INC COM 58501N101 143 1,436 SH   OTR 21 0 0 1,436
MEDIVATION INC COM 58501N101 3,251 32,642 SH   DFND 23 29,447 0 3,195
MEDIVATION INC COM 58501N101 2,825 28,364 SH   OTR 23 6,914 0 21,450
MEDIVATION INC COM 58501N101 6,259 62,839 SH   DFND 26 62,839 0 0
MEDIVATION INC COM 58501N101 16,844 169,108 SH   DFND   164,284 0 4,824
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 11 6,000 PRN   DFND 2 0 0 6,000
MEDIWOUND LTD ORD SHS M68830104 5 800 SH   DFND   0 0 800
MEDLEY CAP CORP COM 58503F106 11 1,268 SH   DFND   1,268 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 3 SH   DFND 2 3 0 0
MEDNAX INC COM 58502B106 185 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 201 3,050 SH   DFND 2 9 0 3,041
MEDNAX INC COM 58502B106 1,520 23,000 SH   DFND 6 23,000 0 0
MEDNAX INC COM 58502B106 95 1,450 SH   DFND 10 1,450 0 0
MEDNAX INC COM 58502B106 185 2,800 SH   DFND 26 2,800 0 0
MEDNAX INC COM 58502B106 3,136 47,438 SH   DFND   47,438 0 0
MEDTRONIC INC COM 585055106 2,046 28,349 SH   DFND 1 18,511 0 9,838
MEDTRONIC INC COM 585055106 62 870 SH   OTR 1 670 0 200
MEDTRONIC INC COM 585055106 984 13,630 SH Call DFND 2 13,630 0 0
MEDTRONIC INC COM 585055106 226 3,139 SH Put DFND 2 3,139 0 0
MEDTRONIC INC COM 585055106 446,779 6,188,079 SH   DFND 2 6,030,039 0 158,040
MEDTRONIC INC COM 585055106 29,652 410,700 SH   DFND 4 406,360 0 4,340
MEDTRONIC INC COM 585055106 67,976 941,498 SH   DFND 6 782,648 0 158,850
MEDTRONIC INC COM 585055106 41,731 577,998 SH   DFND 10 527,798 0 50,200
MEDTRONIC INC COM 585055106 531 7,356 SH   DFND 19 7,356 0 0
MEDTRONIC INC COM 585055106 180 2,500 SH   DFND 20 500 0 2,000
MEDTRONIC INC COM 585055106 14 196 SH   DFND 21 0 0 196
MEDTRONIC INC COM 585055106 15 218 SH   OTR 21 0 0 218
MEDTRONIC INC COM 585055106 756 10,475 SH   DFND 23 10,475 0 0
MEDTRONIC INC COM 585055106 2,176 30,148 SH   OTR 23 500 0 29,648
MEDTRONIC INC COM 585055106 2,410 33,384 SH   DFND 26 33,384 0 0
MEDTRONIC INC COM 585055106 223,500 3,095,572 SH   DFND   3,089,772 0 5,800
MEI PHARMA INC COM NEW 55279B202 86 20,370 SH   DFND 2 20,370 0 0
MEI PHARMA INC COM NEW 55279B202 170 40,000 SH   DFND 26 40,000 0 0
MELA SCIENCES INC COM NEW 55277R308 2 2,249 SH   DFND 2 2,249 0 0
MELA SCIENCES INC COM NEW 55277R308 2 1,940 SH   DFND   0 0 1,940
MELCO CROWN ENTMT LTD ADR 585464100 76 3,000 SH Put DFND 2 3,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 524 20,656 SH   DFND 2 12,380 0 8,276
MELCO CROWN ENTMT LTD ADR 585464100 1,182 46,567 SH Call DFND 2 46,567 0 0
MELCO CROWN ENTMT LTD ADR 585464100 508 20,000 SH   DFND 4 20,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 571 22,500 SH   DFND 10 22,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 30,517 1,201,459 SH   DFND   1,201,459 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 580 13,585 SH   DFND 2 7,259 0 6,326
MELLANOX TECHNOLOGIES LTD SHS M51363113 569 13,333 SH   DFND   13,333 0 0
MELROSE BANCORP INC COM 585553100 62 4,705 SH   DFND 2 4,705 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,050 72,035 SH   DFND 2 28,100 0 43,935
MEMORIAL RESOURCE DEV CORP COM 58605Q109 10 563 SH   DFND 2 563 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 11 620 SH   DFND 10 620 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 73 4,097 SH   DFND   4,097 0 0
MENS WEARHOUSE INC COM 587118100 14 338 SH   DFND 2 280 0 58
MENS WEARHOUSE INC COM 587118100 635 14,400 SH   DFND 10 14,400 0 0
MENS WEARHOUSE INC COM 587118100 12,277 278,082 SH   DFND   278,082 0 0
MENTOR GRAPHICS CORP COM 587200106 409 18,700 SH   DFND 1 14,800 0 3,900
MENTOR GRAPHICS CORP COM 587200106 8 393 SH   DFND 2 393 0 0
MENTOR GRAPHICS CORP COM 587200106 447 20,400 SH   DFND 6 20,400 0 0
MENTOR GRAPHICS CORP COM 587200106 309 14,100 SH   DFND 10 14,100 0 0
MENTOR GRAPHICS CORP COM 587200106 9,981 455,343 SH   DFND   60,943 0 394,400
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 534 446,000 PRN   DFND 2 0 0 446,000
MERCADOLIBRE INC COM 58733R102 507 3,976 SH   DFND 2 2,254 0 1,722
MERCADOLIBRE INC COM 58733R102 21,507 168,459 SH   DFND   168,459 0 0
MERCANTILE BANK CORP COM 587376104 6 303 SH   DFND 2 303 0 0
MERCANTILE BANK CORP COM 587376104 71 3,400 SH   DFND 10 3,400 0 0
MERCANTILE BANK CORP COM 587376104 10 476 SH   DFND   476 0 0
MERCER INTL INC COM 588056101 75 6,127 SH   DFND   1,300 0 4,827
MERCHANTS BANCSHARES COM 588448100 2 73 SH   DFND 2 73 0 0
MERCHANTS BANCSHARES COM 588448100 364 11,910 SH   DFND   11,810 0 100
MERCK & CO INC NEW COM 58933Y105 32,850 578,460 SH   DFND 1 322,073 0 256,387
MERCK & CO INC NEW COM 58933Y105 37,392 658,431 SH   OTR 1 19,668 0 638,763
MERCK & CO INC NEW COM 58933Y105 108,284 1,906,752 SH   DFND 2 1,338,699 0 568,053
MERCK & CO INC NEW COM 58933Y105 447 7,873 SH Call DFND 2 7,873 0 0
MERCK & CO INC NEW COM 58933Y105 4,800 84,536 SH Put DFND 2 84,536 0 0
MERCK & CO INC NEW COM 58933Y105 15,385 270,915 SH   DFND 4 270,915 0 0
MERCK & CO INC NEW COM 58933Y105 388,189 6,835,520 SH   DFND 6 6,411,895 0 423,625
MERCK & CO INC NEW COM 58933Y105 153,429 2,701,697 SH   DFND 10 2,144,719 0 556,978
MERCK & CO INC NEW COM 58933Y105 2,781 48,971 SH   DFND 19 48,971 0 0
MERCK & CO INC NEW COM 58933Y105 3,327 58,587 SH   DFND 20 35,845 1,405 21,337
MERCK & CO INC NEW COM 58933Y105 2,472 43,539 SH   OTR 20 7,550 0 35,989
MERCK & CO INC NEW COM 58933Y105 1,047 18,437 SH   DFND 21 17,975 0 462
MERCK & CO INC NEW COM 58933Y105 62 1,100 SH   OTR 21 0 0 1,100
MERCK & CO INC NEW COM 58933Y105 26,678 469,769 SH   DFND 23 452,034 0 17,735
MERCK & CO INC NEW COM 58933Y105 9,139 160,933 SH   OTR 23 15,140 0 145,793
MERCK & CO INC NEW COM 58933Y105 4,772 84,032 SH   DFND 26 84,032 0 0
MERCK & CO INC NEW COM 58933Y105 20,740 365,211 SH   DFND 31 365,211 0 0
MERCK & CO INC NEW COM 58933Y105 314 5,542 SH   DFND 33 5,542 0 0
MERCK & CO INC NEW COM 58933Y105 361 6,362 SH Call DFND   6,362 0 0
MERCK & CO INC NEW COM 58933Y105 224,517 3,953,472 SH   DFND   3,910,866 0 42,606
MERCURY GENL CORP NEW COM 589400100 13 234 SH   DFND 2 138 0 96
MERCURY GENL CORP NEW COM 589400100 124 2,200 SH   DFND 10 2,200 0 0
MERCURY GENL CORP NEW COM 589400100 3,148 55,558 SH   DFND   55,558 0 0
MERCURY SYS INC COM 589378108 2 189 SH   DFND 2 189 0 0
MERCURY SYS INC COM 589378108 128 9,200 SH   DFND 10 9,200 0 0
MERCURY SYS INC COM 589378108 1,096 78,799 SH   DFND   78,799 0 0
MEREDITH CORP COM 589433101 68 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 163 3,009 SH   DFND 2 1,009 0 2,000
MEREDITH CORP COM 589433101 670 12,341 SH   DFND   12,341 0 0
MERGE HEALTHCARE INC COM 589499102 71 20,043 SH   DFND 2 20,043 0 0
MERGE HEALTHCARE INC COM 589499102 54 15,435 SH   DFND   6,935 0 8,500
MERIDIAN BANCORP INC MD COM 58958U103 0 12 SH   DFND 2 12 0 0
MERIDIAN BANCORP INC MD COM 58958U103 99 8,880 SH   DFND   7,396 0 1,484
MERIDIAN BIOSCIENCE INC COM 589584101 93 5,710 SH   DFND 2 2,693 0 3,017
MERIDIAN BIOSCIENCE INC COM 589584101 923 56,100 SH   DFND 10 56,100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,205 255,515 SH   DFND   255,515 0 0
MERIT MED SYS INC COM 589889104 4 258 SH   DFND 2 258 0 0
MERIT MED SYS INC COM 589889104 1,912 110,382 SH   DFND   95,974 0 14,408
MERITAGE HOMES CORP COM 59001A102 7 221 SH   DFND 2 221 0 0
MERITAGE HOMES CORP COM 59001A102 125 3,500 SH   DFND 10 3,500 0 0
MERITAGE HOMES CORP COM 59001A102 2,286 63,529 SH   DFND   63,529 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 349 355,000 PRN   DFND 2 0 0 355,000
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 295 300,000 PRN   DFND   0 0 300,000
MERITOR INC COM 59001K100 45 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 8,603 567,866 SH   DFND 2 567,583 0 283
MERITOR INC COM 59001K100 284 18,800 SH   DFND 10 18,800 0 0
MERITOR INC COM 59001K100 13,468 889,038 SH   DFND   106,738 0 782,300
MERITOR INC NOTE 7.875% 3/0 59001KAC4 1,646 1,000,000 PRN   DFND   0 0 1,000,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 260 23,065 SH   DFND 1 19,115 0 3,950
MERRIMACK PHARMACEUTICALS IN COM 590328100 1 147 SH   DFND 2 147 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 544 48,178 SH   DFND 6 48,178 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 21,099 1,867,194 SH   DFND   1,867,194 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 5 3,000 PRN   DFND 2 0 0 3,000
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 219 115,000 PRN   DFND   115,000 0 0
MERU NETWORKS INC COM 59047Q103 3,182 846,278 SH   DFND 21 846,278 0 0
MERUS LABS INTL INC NEW COM 59047R101 40 24,200 SH   DFND 2 24,200 0 0
MESA LABS INC COM 59064R109 0 2 SH   DFND 2 2 0 0
MESA LABS INC COM 59064R109 32 424 SH   DFND   148 0 276
META FINL GROUP INC COM 59100U108 0 2 SH   DFND 2 2 0 0
META FINL GROUP INC COM 59100U108 147 4,207 SH   DFND   4,007 0 200
METABOLIX INC COM 591018809 8 21,813 SH   DFND 2 21,813 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 6 375 SH   DFND 2 375 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 2,959 170,455 SH   DFND   170,455 0 0
METALICO INC COM 591176102 2 6,772 SH   DFND 2 6,772 0 0
METHANEX CORP COM 59151K108 26 570 SH   DFND 2 450 0 120
METHANEX CORP COM 59151K108 137 3,010 SH   DFND 6 3,010 0 0
METHANEX CORP COM 59151K108 16,903 368,828 SH   DFND   368,228 0 600
METHES ENERGIES INTL LTD COM 591517107 7 5,309 SH   DFND 2 5,309 0 0
METHODE ELECTRS INC COM 591520200 455 12,488 SH   DFND 2 235 0 12,253
METHODE ELECTRS INC COM 591520200 923 25,300 SH   DFND 10 25,300 0 0
METHODE ELECTRS INC COM 591520200 4,062 111,283 SH   DFND   111,283 0 0
METLIFE INC COM 59156R108 9,955 184,062 SH   DFND 1 161,483 0 22,579
METLIFE INC COM 59156R108 1,847 34,165 SH   OTR 1 12,239 0 21,926
METLIFE INC COM 59156R108 29,850 551,871 SH   DFND 2 288,326 0 263,545
METLIFE INC COM 59156R108 721 13,336 SH Call DFND 2 13,336 0 0
METLIFE INC COM 59156R108 268 4,961 SH Put DFND 2 4,961 0 0
METLIFE INC COM 59156R108 2,055 38,000 SH   DFND 4 38,000 0 0
METLIFE INC COM 59156R108 27,619 510,615 SH   DFND 6 309,646 0 200,969
METLIFE INC COM 59156R108 55,960 1,034,579 SH   DFND 10 995,627 0 38,952
METLIFE INC COM 59156R108 247 4,572 SH   DFND 19 4,572 0 0
METLIFE INC COM 59156R108 1,512 27,960 SH   DFND 20 20,331 1,245 6,384
METLIFE INC COM 59156R108 30 565 SH   OTR 20 0 0 565
METLIFE INC COM 59156R108 388 7,180 SH   DFND 21 6,795 0 385
METLIFE INC COM 59156R108 3 60 SH   OTR 21 0 0 60
METLIFE INC COM 59156R108 1,602 29,620 SH   DFND 23 27,075 0 2,545
METLIFE INC COM 59156R108 550 10,186 SH   OTR 23 4,470 0 5,716
METLIFE INC COM 59156R108 2,050 37,911 SH   DFND 26 37,911 0 0
METLIFE INC COM 59156R108 3,837 70,940 SH   DFND 31 70,940 0 0
METLIFE INC COM 59156R108 109 2,019 SH Put DFND   2,019 0 0
METLIFE INC COM 59156R108 364,765 6,743,673 SH   DFND   6,722,820 0 20,853
METRO BANCORP INC PA COM 59161R101 0 5 SH   DFND 2 5 0 0
METRO BANCORP INC PA COM 59161R101 75 2,929 SH   DFND   2,929 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,246 7,426 SH   DFND 1 6,700 0 726
METTLER TOLEDO INTERNATIONAL COM 592688105 104 345 SH   OTR 1 342 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 21,849 72,240 SH   DFND 2 72,169 0 71
METTLER TOLEDO INTERNATIONAL COM 592688105 1,198 3,964 SH   DFND 6 3,564 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 272 902 SH   DFND 10 902 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 89 297 SH   DFND 20 297 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 120 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 143 475 SH   DFND 23 475 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 627 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 13,144 43,459 SH   DFND   43,459 0 0
MFA FINL INC COM 55272X102 60 7,512 SH   DFND 2 512 0 7,000
MFA FINL INC COM 55272X102 4,114 515,010 SH   DFND   515,010 0 0
MFRI INC COM 552721102 34 4,924 SH   DFND   3,421 0 1,503
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 293 51,761 SH   DFND 2 0 0 51,761
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 120 25,273 SH   DFND 2 0 0 25,273
MGE ENERGY INC COM 55277P104 95 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 178 3,908 SH   DFND 2 1,208 0 2,700
MGE ENERGY INC COM 55277P104 472 10,350 SH   DFND 10 10,350 0 0
MGE ENERGY INC COM 55277P104 781 17,137 SH   DFND   17,137 0 0
MGIC INVT CORP WIS COM 552848103 9 1,000 SH   DFND 1 1,000 0 0
MGIC INVT CORP WIS COM 552848103 6,530 700,649 SH   DFND 2 693,387 0 7,262
MGIC INVT CORP WIS COM 552848103 66 7,125 SH Call DFND 2 7,125 0 0
MGIC INVT CORP WIS COM 552848103 47 5,100 SH   DFND 10 5,100 0 0
MGIC INVT CORP WIS COM 552848103 8,197 879,535 SH   DFND   879,535 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 81 56,000 PRN   DFND 2 0 0 56,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7,279 4,975,000 PRN   DFND   0 0 4,975,000
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,079 1,860,000 PRN   DFND 2 1,860,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,348 2,100,000 PRN   DFND   0 0 2,100,000
MGM RESORTS INTERNATIONAL COM 552953101 34 1,600 SH   DFND 1 1,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 485 22,723 SH Put DFND 2 22,723 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,256 479,715 SH   DFND 2 466,562 0 13,153
MGM RESORTS INTERNATIONAL COM 552953101 143 6,706 SH Call DFND 2 6,706 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,232 57,626 SH   DFND 6 52,226 0 5,400
MGM RESORTS INTERNATIONAL COM 552953101 14 690 SH   DFND 10 690 0 0
MGM RESORTS INTERNATIONAL COM 552953101 262 12,290 SH Put DFND   12,290 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,030 1,498,131 SH   DFND   1,497,731 0 400
MGM RESORTS INTERNATIONAL COM 552953101 116 5,465 SH Call DFND   5,465 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 12,436 10,539,000 PRN   DFND 2 10,129,000 0 410,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 477 405,000 PRN   DFND 10 405,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3,186 2,700,000 PRN   DFND   0 0 2,700,000
MGP INGREDIENTS INC NEW COM 55303J106 1 100 SH   DFND 2 100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 204 12,901 SH   DFND   6,401 0 6,500
MGT CAPITAL INVTS INC COM NEW 55302P202 2 3,566 SH   DFND 2 3,566 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 60 800 SH   DFND 1 800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 102 1,368 SH Put DFND 2 1,368 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38 507 SH Call DFND 2 507 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 42,434 565,035 SH   DFND 2 532,012 0 33,023
MICHAEL KORS HLDGS LTD SHS G60754101 5,700 75,900 SH   DFND 4 75,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 67,646 900,749 SH   DFND 6 710,947 0 189,802
MICHAEL KORS HLDGS LTD SHS G60754101 8,195 109,122 SH   DFND 10 87,322 0 21,800
MICHAEL KORS HLDGS LTD SHS G60754101 127 1,700 SH   DFND 19 1,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,073 14,300 SH   DFND 26 14,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24,538 326,744 SH   DFND   246,384 0 80,360
MICHAELS COS INC COM 59408Q106 0 1 SH   DFND 2 1 0 0
MICHAELS COS INC COM 59408Q106 9 370 SH   DFND 10 370 0 0
MICHAELS COS INC COM 59408Q106 58 2,362 SH   DFND   2,362 0 0
MICREL INC COM 594793101 32 2,252 SH   DFND 2 2,252 0 0
MICREL INC COM 594793101 2,777 191,392 SH   DFND   191,392 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 28 631 SH   DFND 1 631 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 49,387 1,094,818 SH   DFND 2 1,084,630 0 10,188
MICROCHIP TECHNOLOGY INC COM 595017104 5,685 126,027 SH   DFND 6 64,727 0 61,300
MICROCHIP TECHNOLOGY INC COM 595017104 6,202 137,489 SH   DFND 10 137,489 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 300 SH   DFND 21 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 11 250 SH   DFND 23 0 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 13 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 25,738 570,562 SH   DFND   570,562 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 7,718 4,327,000 PRN   DFND 2 3,987,000 0 340,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 24,883 13,950,000 PRN   DFND   0 0 13,950,000
MICROFINANCIAL INC COM 595072109 1 110 SH   DFND 2 110 0 0
MICROFINANCIAL INC COM 595072109 39 3,900 SH   DFND 26 3,900 0 0
MICROFINANCIAL INC COM 595072109 228 22,359 SH   DFND   104 0 22,255
MICRON TECHNOLOGY INC COM 595112103 327 9,350 SH   DFND 1 9,350 0 0
MICRON TECHNOLOGY INC COM 595112103 244 6,981 SH Put DFND 2 6,981 0 0
MICRON TECHNOLOGY INC COM 595112103 83,348 2,380,694 SH   DFND 2 2,314,181 0 66,513
MICRON TECHNOLOGY INC COM 595112103 269 7,700 SH Call DFND 2 7,700 0 0
MICRON TECHNOLOGY INC COM 595112103 3,186 91,027 SH   DFND 4 91,027 0 0
MICRON TECHNOLOGY INC COM 595112103 34,697 991,072 SH   DFND 6 715,350 0 275,722
MICRON TECHNOLOGY INC COM 595112103 15,269 436,146 SH   DFND 10 376,746 0 59,400
MICRON TECHNOLOGY INC COM 595112103 272 7,784 SH   DFND 19 7,784 0 0
MICRON TECHNOLOGY INC COM 595112103 8,336 238,109 SH   DFND 31 238,109 0 0
MICRON TECHNOLOGY INC COM 595112103 1,314 37,552 SH Put DFND   37,552 0 0
MICRON TECHNOLOGY INC COM 595112103 239 6,850 SH Call DFND   6,850 0 0
MICRON TECHNOLOGY INC COM 595112103 603,485 17,237,511 SH   DFND   16,872,066 0 365,445
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 399 125,000 PRN   DFND 2 0 0 125,000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 722 225,000 PRN   DFND   0 0 225,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 32 9,000 PRN   DFND 2 0 0 9,000
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7,633 2,095,000 PRN   DFND   1,145,000 0 950,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,045 1,555,000 PRN   DFND 2 1,555,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 789 600,000 PRN   DFND 6 0 0 600,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6,779 1,900,000 PRN   DFND   0 0 1,900,000
MICROSEMI CORP COM 595137100 18 655 SH   DFND 2 655 0 0
MICROSEMI CORP COM 595137100 8,120 286,140 SH   DFND   286,140 0 0
MICROSOFT CORP COM 594918104 39,230 844,573 SH   DFND 1 632,196 450 211,927
MICROSOFT CORP COM 594918104 12,738 274,239 SH   OTR 1 36,289 0 237,950
MICROSOFT CORP COM 594918104 564 12,150 SH Put DFND 2 12,150 0 0
MICROSOFT CORP COM 594918104 108,184 2,329,052 SH   DFND 2 1,388,475 0 940,577
MICROSOFT CORP COM 594918104 3,008 64,762 SH Call DFND 2 64,762 0 0
MICROSOFT CORP COM 594918104 54,951 1,183,032 SH   DFND 4 1,174,661 0 8,371
MICROSOFT CORP COM 594918104 659,294 14,193,645 SH   DFND 6 13,301,588 0 892,057
MICROSOFT CORP COM 594918104 264,071 5,685,080 SH   DFND 10 4,761,985 0 923,095
MICROSOFT CORP COM 594918104 3,443 74,129 SH   DFND 19 74,129 0 0
MICROSOFT CORP COM 594918104 5,983 128,819 SH   DFND 20 66,347 2,095 60,377
MICROSOFT CORP COM 594918104 1,045 22,507 SH   OTR 20 2,500 0 20,007
MICROSOFT CORP COM 594918104 2,152 46,345 SH   DFND 21 45,728 0 617
MICROSOFT CORP COM 594918104 1,087 23,410 SH   OTR 21 2,000 0 21,410
MICROSOFT CORP COM 594918104 13,070 281,391 SH   DFND 23 263,481 0 17,910
MICROSOFT CORP COM 594918104 13,137 282,827 SH   OTR 23 57,535 0 225,292
MICROSOFT CORP COM 594918104 5,113 110,095 SH   DFND 26 110,095 0 0
MICROSOFT CORP COM 594918104 37,364 804,410 SH   DFND 31 804,410 0 0
MICROSOFT CORP COM 594918104 324 6,981 SH   DFND 33 6,981 0 0
MICROSOFT CORP COM 594918104 664,959 14,315,596 SH   DFND   14,117,618 0 197,978
MICROSOFT CORP COM 594918104 709 15,284 SH Call DFND   15,284 0 0
MICROSOFT CORP COM 594918104 694 14,946 SH Put DFND   14,946 0 0
MICROSTRATEGY INC CL A NEW 594972408 131 811 SH   DFND 2 236 0 575
MICROSTRATEGY INC CL A NEW 594972408 5,760 35,472 SH   DFND   35,472 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1,051 166,700 SH   DFND   166,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 189 2,541 SH   DFND 2 149 0 2,392
MID-AMER APT CMNTYS INC COM 59522J103 228 3,056 SH   DFND 10 3,056 0 0
MID-AMER APT CMNTYS INC COM 59522J103 20,845 279,132 SH   DFND 11 0 0 279,132
MID-AMER APT CMNTYS INC COM 59522J103 8,687 116,336 SH   DFND   116,336 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,476 107,931 SH   DFND 10 107,931 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 322 23,603 SH   DFND   23,603 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1 92 SH   DFND 2 92 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 177 9,853 SH   DFND   9,853 0 0
MIDDLEBY CORP COM 596278101 411 4,154 SH   DFND 2 2 0 4,152
MIDDLEBY CORP COM 596278101 194 1,960 SH   DFND 4 1,960 0 0
MIDDLEBY CORP COM 596278101 13,839 139,650 SH   DFND 6 134,200 0 5,450
MIDDLEBY CORP COM 596278101 7,059 71,233 SH   DFND 10 71,233 0 0
MIDDLEBY CORP COM 596278101 3,412 34,431 SH   DFND   34,431 0 0
MIDDLESEX WATER CO COM 596680108 39 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 16 713 SH   DFND 2 713 0 0
MIDDLESEX WATER CO COM 596680108 50 2,200 SH   DFND 10 2,200 0 0
MIDDLESEX WATER CO COM 596680108 103 4,506 SH   DFND   4,506 0 0
MIDSOUTH BANCORP INC COM 598039105 0 3 SH   DFND 2 3 0 0
MIDSOUTH BANCORP INC COM 598039105 1,199 69,192 SH   DFND   69,192 0 0
MIDSTATES PETE CO INC COM 59804T100 17 11,700 SH   DFND 1 11,700 0 0
MIDSTATES PETE CO INC COM 59804T100 11 7,581 SH   DFND 2 7,581 0 0
MIDWAY GOLD CORP COM 598153104 297 402,205 SH   DFND 2 402,205 0 0
MIDWAY GOLD CORP COM 598153104 12 17,003 SH   DFND   17,003 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 2 SH   DFND 2 2 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 198 6,900 SH   DFND 26 6,900 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 10 374 SH   DFND   174 0 200
MILLENNIAL MEDIA INC COM 60040N105 13 8,400 SH   DFND 1 8,400 0 0
MILLENNIAL MEDIA INC COM 60040N105 22 13,807 SH   DFND 2 13,807 0 0
MILLENNIAL MEDIA INC COM 60040N105 141 88,425 SH   DFND   42,918 0 45,507
MILLER ENERGY RES INC COM 600527105 0 295 SH   DFND 2 295 0 0
MILLER ENERGY RES INC COM 600527105 41 33,507 SH   DFND   33,415 0 92
MILLER HERMAN INC COM 600544100 124 4,223 SH   DFND 2 273 0 3,950
MILLER HERMAN INC COM 600544100 55 1,900 SH   DFND 10 1,900 0 0
MILLER HERMAN INC COM 600544100 3,045 103,495 SH   DFND   103,495 0 0
MILLER INDS INC TENN COM NEW 600551204 65 3,155 SH   DFND 2 5 0 3,150
MILLER INDS INC TENN COM NEW 600551204 52 2,543 SH   DFND   2,543 0 0
MIMEDX GROUP INC COM 602496101 120 10,448 SH   DFND 2 448 0 10,000
MIMEDX GROUP INC COM 602496101 189 16,453 SH   DFND   0 0 16,453
MIND C T I LTD ORD M70240102 0 89 SH   DFND   89 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 23 900 SH Put DFND 2 900 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 216 8,200 SH   DFND 26 8,200 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,790 105,717 SH   DFND 33 105,717 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11,743 444,831 SH   DFND   444,831 0 0
MINERALS TECHNOLOGIES INC COM 603158106 65 947 SH   DFND 1 0 0 947
MINERALS TECHNOLOGIES INC COM 603158106 162 2,339 SH   DFND 2 14 0 2,325
MINERALS TECHNOLOGIES INC COM 603158106 10,835 156,019 SH   DFND 10 156,019 0 0
MINERALS TECHNOLOGIES INC COM 603158106 870 12,530 SH   DFND   12,530 0 0
MIRATI THERAPEUTICS INC COM 60468T105 372 20,104 SH   DFND 2 20,104 0 0
MISONIX INC COM 604871103 3 267 SH   DFND   67 0 200
MISTRAS GROUP INC COM 60649T107 0 10 SH   DFND 2 10 0 0
MISTRAS GROUP INC COM 60649T107 268 14,648 SH   DFND   11,262 0 3,386
MITCHAM INDS INC COM 606501104 0 21 SH   DFND 2 21 0 0
MITCHAM INDS INC COM 606501104 36 6,193 SH   DFND   4,756 0 1,437
MITEK SYS INC COM NEW 606710200 13 4,000 SH   DFND 2 0 0 4,000
MITEL NETWORKS CORP COM 60671Q104 526 49,280 SH   DFND 2 0 0 49,280
MITEL NETWORKS CORP COM 60671Q104 120 11,276 SH   DFND   6,727 0 4,549
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 54 9,930 SH   DFND 2 0 0 9,930
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 239 43,274 SH   DFND 6 43,274 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 300 46,300 SH   DFND 6 46,300 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 171 SH   DFND 2 0 0 171
MKS INSTRUMENT INC COM 55306N104 11 313 SH   DFND 2 313 0 0
MKS INSTRUMENT INC COM 55306N104 574 15,700 SH   DFND 10 15,700 0 0
MKS INSTRUMENT INC COM 55306N104 4,644 126,901 SH   DFND   126,901 0 0
MMA CAP MGMT LLC COM 55315D105 7 800 SH   DFND   200 0 600
MOBILE MINI INC COM 60740F105 37 915 SH   DFND 2 915 0 0
MOBILE MINI INC COM 60740F105 425 10,500 SH   DFND 10 10,500 0 0
MOBILE MINI INC COM 60740F105 3,940 97,274 SH   DFND   97,274 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 143 19,976 SH   DFND 2 0 0 19,976
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,917 406,400 SH   DFND 4 406,400 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,235 311,334 SH   DFND 6 11,334 0 300,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26,216 3,651,316 SH   DFND   3,650,716 0 600
MOBILEIRON INC COM NEW 60739U204 59 6,007 SH   DFND 2 7 0 6,000
MOBILEIRON INC COM NEW 60739U204 271 27,220 SH   DFND   18,520 0 8,700
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 200 4,937 SH   DFND 1 937 0 4,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,668 41,130 SH   DFND 2 0 0 41,130
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,036 50,201 SH   DFND   50,201 0 0
MOCON INC COM 607494101 7 400 SH   DFND 2 0 0 400
MODEL N INC COM 607525102 443 41,770 SH   DFND 2 41,670 0 100
MODEL N INC COM 607525102 267 25,151 SH   DFND   21,851 0 3,300
MODINE MFG CO COM 607828100 8 621 SH   DFND 2 621 0 0
MODINE MFG CO COM 607828100 319 23,500 SH   DFND 10 23,500 0 0
MODINE MFG CO COM 607828100 161 11,900 SH   DFND 26 11,900 0 0
MODINE MFG CO COM 607828100 581 42,785 SH   DFND   42,785 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 33 SH   DFND 2 13 0 20
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 142 38,114 SH   DFND   38,109 0 5
MOELIS & CO CL A 60786M105 0 3 SH   DFND 2 3 0 0
MOELIS & CO CL A 60786M105 10 300 SH   DFND 10 300 0 0
MOELIS & CO CL A 60786M105 210 6,014 SH   DFND   4,114 0 1,900
MOHAWK INDS INC COM 608190104 344 2,220 SH   DFND 2 1,059 0 1,161
MOHAWK INDS INC COM 608190104 1,945 12,523 SH   DFND 6 12,223 0 300
MOHAWK INDS INC COM 608190104 1,580 10,173 SH   DFND 10 10,173 0 0
MOHAWK INDS INC COM 608190104 8,182 52,669 SH   DFND   52,669 0 0
MOLINA HEALTHCARE INC COM 60855R100 474 8,871 SH   DFND 2 193 0 8,678
MOLINA HEALTHCARE INC COM 60855R100 305 5,700 SH   DFND 6 5,700 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,580 141,612 SH   DFND 10 141,612 0 0
MOLINA HEALTHCARE INC COM 60855R100 22,902 427,853 SH   DFND   279,753 0 148,100
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 5,802 5,216,000 PRN   DFND 2 3,075,000 0 2,141,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3,541 2,548,000 PRN   DFND 2 2,252,000 0 296,000
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 278 200,000 PRN   DFND   200,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 90 1,208 SH   DFND 1 1,208 0 0
MOLSON COORS BREWING CO CL B 60871R209 130 1,746 SH Call DFND 2 1,746 0 0
MOLSON COORS BREWING CO CL B 60871R209 406 5,461 SH   DFND 2 615 0 4,846
MOLSON COORS BREWING CO CL B 60871R209 52 700 SH   DFND 4 700 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,389 139,421 SH   DFND 6 95,821 0 43,600
MOLSON COORS BREWING CO CL B 60871R209 5,814 78,028 SH   DFND 10 34,828 0 43,200
MOLSON COORS BREWING CO CL B 60871R209 6 85 SH   DFND 21 0 0 85
MOLSON COORS BREWING CO CL B 60871R209 45,008 603,973 SH   DFND   561,073 0 42,900
MOLYCORP INC DEL COM 608753109 4 4,850 SH   DFND 1 3,250 0 1,600
MOLYCORP INC DEL COM 608753109 76 87,321 SH   DFND 2 35,721 0 51,600
MOLYCORP INC DEL COM 608753109 0 700 SH   DFND 23 700 0 0
MOLYCORP INC DEL COM 608753109 2,511 2,850,223 SH   DFND   2,849,448 0 775
MOMENTA PHARMACEUTICALS INC COM 60877T100 705 58,621 SH   DFND 2 14,255 0 44,366
MOMENTA PHARMACEUTICALS INC COM 60877T100 9 750 SH Call DFND 2 750 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 509 42,310 SH   DFND   42,310 0 0
MOMO INC ADR 60879B107 273 22,802 SH   DFND   22,802 0 0
MONARCH CASINO & RESORT INC COM 609027107 13 810 SH   DFND 2 810 0 0
MONARCH CASINO & RESORT INC COM 609027107 276 16,684 SH   DFND   16,684 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 99 7,200 SH   DFND   7,200 0 0
MONDELEZ INTL INC CL A 609207105 6,452 177,646 SH   DFND 1 142,637 0 35,009
MONDELEZ INTL INC CL A 609207105 993 27,360 SH   OTR 1 7,040 0 20,320
MONDELEZ INTL INC CL A 609207105 36 1,000 SH Put DFND 2 1,000 0 0
MONDELEZ INTL INC CL A 609207105 54 1,500 SH Call DFND 2 1,500 0 0
MONDELEZ INTL INC CL A 609207105 3,803 104,699 SH   DFND 2 65,019 0 39,680
MONDELEZ INTL INC CL A 609207105 6,337 174,467 SH   DFND 4 174,467 0 0
MONDELEZ INTL INC CL A 609207105 36,641 1,008,723 SH   DFND 6 916,063 0 92,660
MONDELEZ INTL INC CL A 609207105 23,215 639,098 SH   DFND 10 487,298 0 151,800
MONDELEZ INTL INC CL A 609207105 467 12,860 SH   DFND 20 7,630 0 5,230
MONDELEZ INTL INC CL A 609207105 256 7,057 SH   OTR 20 1,867 0 5,190
MONDELEZ INTL INC CL A 609207105 113 3,121 SH   DFND 21 3,121 0 0
MONDELEZ INTL INC CL A 609207105 135 3,737 SH   OTR 21 0 0 3,737
MONDELEZ INTL INC CL A 609207105 1,696 46,699 SH   DFND 23 40,040 0 6,659
MONDELEZ INTL INC CL A 609207105 1,682 46,307 SH   OTR 23 4,125 0 42,182
MONDELEZ INTL INC CL A 609207105 418 11,513 SH   DFND 26 11,513 0 0
MONDELEZ INTL INC CL A 609207105 9,902 272,595 SH   DFND 31 272,595 0 0
MONDELEZ INTL INC CL A 609207105 6,360 175,105 SH   DFND 33 175,105 0 0
MONDELEZ INTL INC CL A 609207105 81 2,237 SH Call DFND   2,237 0 0
MONDELEZ INTL INC CL A 609207105 138,268 3,806,437 SH   DFND   3,781,396 0 25,041
MONEYGRAM INTL INC COM NEW 60935Y208 63 6,949 SH   DFND 2 185 0 6,764
MONEYGRAM INTL INC COM NEW 60935Y208 203 22,400 SH   DFND   0 0 22,400
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 299 SH   DFND 2 299 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 336 30,430 SH   DFND   30,430 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 6,087 657,372 SH   DFND   657,372 0 0
MONOLITHIC PWR SYS INC COM 609839105 736 14,800 SH   DFND 2 12,185 0 2,615
MONOLITHIC PWR SYS INC COM 609839105 576 11,600 SH   DFND 10 11,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,775 116,106 SH   DFND   116,106 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 288 10,023 SH   DFND 2 369 0 9,654
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,587 89,754 SH   DFND   76,677 0 13,077
MONRO MUFFLER BRAKE INC COM 610236101 8,093 140,018 SH   DFND 2 133,045 0 6,973
MONRO MUFFLER BRAKE INC COM 610236101 158 2,750 SH   DFND 10 2,750 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,167 54,803 SH   DFND   54,803 0 0
MONROE CAP CORP COM 610335101 426 29,500 SH   DFND 2 0 0 29,500
MONSANTO CO NEW COM 61166W101 12,745 106,686 SH   DFND 1 21,972 225 84,489
MONSANTO CO NEW COM 61166W101 1,904 15,942 SH   OTR 1 336 0 15,606
MONSANTO CO NEW COM 61166W101 1,373 11,500 SH Call DFND 2 11,500 0 0
MONSANTO CO NEW COM 61166W101 47 400 SH Put DFND 2 400 0 0
MONSANTO CO NEW COM 61166W101 7,846 65,679 SH   DFND 2 23,681 0 41,998
MONSANTO CO NEW COM 61166W101 392 3,289 SH   DFND 4 3,289 0 0
MONSANTO CO NEW COM 61166W101 53,069 444,211 SH   DFND 6 373,886 0 70,325
MONSANTO CO NEW COM 61166W101 23,612 197,641 SH   DFND 10 151,741 0 45,900
MONSANTO CO NEW COM 61166W101 844 7,069 SH   DFND 20 6,834 85 150
MONSANTO CO NEW COM 61166W101 19 160 SH   OTR 20 0 0 160
MONSANTO CO NEW COM 61166W101 843 7,060 SH   DFND 21 3,660 0 3,400
MONSANTO CO NEW COM 61166W101 912 7,635 SH   OTR 21 135 0 7,500
MONSANTO CO NEW COM 61166W101 3,306 27,678 SH   DFND 23 27,203 0 475
MONSANTO CO NEW COM 61166W101 5,816 48,685 SH   OTR 23 8,170 0 40,515
MONSANTO CO NEW COM 61166W101 578 4,843 SH   DFND 26 4,843 0 0
MONSANTO CO NEW COM 61166W101 12,221 102,296 SH   DFND 31 102,296 0 0
MONSANTO CO NEW COM 61166W101 43 365 SH Call DFND   365 0 0
MONSANTO CO NEW COM 61166W101 65,511 548,355 SH   DFND   545,973 0 2,382
MONSTER BEVERAGE CORP COM 611740101 26 244 SH   DFND 1 244 0 0
MONSTER BEVERAGE CORP COM 611740101 2,687 24,800 SH   DFND 2 90 0 24,710
MONSTER BEVERAGE CORP COM 611740101 900 8,310 SH   DFND 4 8,310 0 0
MONSTER BEVERAGE CORP COM 611740101 65,715 606,514 SH   DFND 6 563,974 0 42,540
MONSTER BEVERAGE CORP COM 611740101 9,877 91,164 SH   DFND 10 91,164 0 0
MONSTER BEVERAGE CORP COM 611740101 2,808 25,919 SH   DFND 31 25,919 0 0
MONSTER BEVERAGE CORP COM 611740101 21,298 196,572 SH   DFND   195,572 0 1,000
MONSTER WORLDWIDE INC COM 611742107 309 67,000 SH   DFND 1 0 0 67,000
MONSTER WORLDWIDE INC COM 611742107 2 524 SH   DFND 2 524 0 0
MONSTER WORLDWIDE INC COM 611742107 70 15,200 SH   DFND 10 15,200 0 0
MONSTER WORLDWIDE INC COM 611742107 5,138 1,112,205 SH   DFND   232,405 0 879,800
MONTPELIER RE HOLDINGS LTD SHS G62185106 553 15,446 SH   DFND 2 3,449 0 11,997
MONTPELIER RE HOLDINGS LTD SHS G62185106 168 4,700 SH   DFND 10 4,700 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 157 4,400 SH   DFND 26 4,400 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,349 65,588 SH   DFND   65,588 0 0
MOODYS CORP COM 615369105 5,677 59,256 SH   DFND 1 54,136 0 5,120
MOODYS CORP COM 615369105 581 6,072 SH   DFND 2 442 0 5,630
MOODYS CORP COM 615369105 1,150 12,010 SH   DFND 4 12,010 0 0
MOODYS CORP COM 615369105 106,456 1,111,117 SH   DFND 6 1,094,876 0 16,241
MOODYS CORP COM 615369105 4,504 47,014 SH   DFND 10 47,014 0 0
MOODYS CORP COM 615369105 119 1,250 SH   DFND 23 1,250 0 0
MOODYS CORP COM 615369105 191 2,000 SH   OTR 23 1,200 0 800
MOODYS CORP COM 615369105 15,825 165,172 SH   DFND   165,172 0 0
MOOG INC CL A 615394202 482 6,516 SH   DFND 2 3,522 0 2,994
MOOG INC CL A 615394202 879 11,881 SH   DFND 10 11,881 0 0
MOOG INC CL A 615394202 11,006 148,670 SH   DFND   148,670 0 0
MORGAN STANLEY COM NEW 617446448 1,222 31,516 SH   DFND 1 26,396 0 5,120
MORGAN STANLEY COM NEW 617446448 139 3,602 SH Put DFND 2 3,602 0 0
MORGAN STANLEY COM NEW 617446448 390 10,060 SH Call DFND 2 10,060 0 0
MORGAN STANLEY COM NEW 617446448 40,566 1,045,534 SH   DFND 2 948,125 0 97,409
MORGAN STANLEY COM NEW 617446448 218 5,631 SH   DFND 4 4,631 0 1,000
MORGAN STANLEY COM NEW 617446448 14,875 383,398 SH   DFND 6 329,888 0 53,510
MORGAN STANLEY COM NEW 617446448 9,615 247,833 SH   DFND 10 247,833 0 0
MORGAN STANLEY COM NEW 617446448 23 600 SH   DFND 21 600 0 0
MORGAN STANLEY COM NEW 617446448 2 60 SH   OTR 21 0 0 60
MORGAN STANLEY COM NEW 617446448 61 1,595 SH   DFND 23 95 0 1,500
MORGAN STANLEY COM NEW 617446448 299 7,714 SH   OTR 23 0 0 7,714
MORGAN STANLEY COM NEW 617446448 9,517 245,308 SH   DFND 31 245,308 0 0
MORGAN STANLEY COM NEW 617446448 71,950 1,854,394 SH   DFND   1,671,394 0 183,000
MORGAN STANLEY COM NEW 617446448 77 2,000 SH Put DFND   2,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 24 2,275 SH   DFND 1 0 0 2,275
MORGAN STANLEY EM MKTS DM DE COM 617477104 350 33,228 SH   DFND 2 0 0 33,228
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 800 SH   DFND 2 0 0 800
MORGAN STANLEY INDIA INVS FD COM 61745C105 80 3,002 SH   DFND 2 0 0 3,002
MORGANS HOTEL GROUP CO COM 61748W108 0 13 SH   DFND 2 13 0 0
MORGANS HOTEL GROUP CO COM 61748W108 67 8,613 SH   DFND   3,295 0 5,318
MORNINGSTAR INC COM 617700109 293 4,534 SH   DFND 2 29 0 4,505
MORNINGSTAR INC COM 617700109 26 410 SH   DFND 10 410 0 0
MORNINGSTAR INC COM 617700109 1,266 19,567 SH   DFND   17,940 0 1,627
MOSAIC CO NEW COM 61945C103 396 8,690 SH   DFND 1 0 0 8,690
MOSAIC CO NEW COM 61945C103 106 2,325 SH   OTR 1 0 0 2,325
MOSAIC CO NEW COM 61945C103 19,581 428,938 SH   DFND 2 264,603 0 164,335
MOSAIC CO NEW COM 61945C103 48 1,056 SH Call DFND 2 1,056 0 0
MOSAIC CO NEW COM 61945C103 34,114 747,299 SH   DFND 4 747,299 0 0
MOSAIC CO NEW COM 61945C103 27,041 592,376 SH   DFND 6 487,299 0 105,077
MOSAIC CO NEW COM 61945C103 38,378 840,708 SH   DFND 10 131,608 0 709,100
MOSAIC CO NEW COM 61945C103 490 10,751 SH   DFND 19 10,751 0 0
MOSAIC CO NEW COM 61945C103 84 1,850 SH   DFND 23 1,850 0 0
MOSAIC CO NEW COM 61945C103 135 2,971 SH   OTR 23 75 0 2,896
MOSAIC CO NEW COM 61945C103 8,442 184,949 SH   DFND 33 184,949 0 0
MOSAIC CO NEW COM 61945C103 37,367 818,564 SH   DFND   818,564 0 0
MOSYS INC COM 619718109 3 2,000 SH   DFND   2,000 0 0
MOTORCAR PTS AMER INC COM 620071100 506 16,278 SH   DFND 2 11 0 16,267
MOTORCAR PTS AMER INC COM 620071100 356 11,479 SH   DFND   11,479 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 148 2,212 SH   DFND 1 1,532 0 680
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,579 98,085 SH   DFND 2 17,300 0 80,785
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,431 66,059 SH   DFND 6 61,348 0 4,711
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,652 54,444 SH   DFND 10 54,444 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67 1,000 SH   DFND 20 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 35 SH   OTR 21 0 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 50 SH   DFND 23 50 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,088 269,655 SH   DFND   269,655 0 0
MOVADO GROUP INC COM 624580106 42 1,500 SH   DFND 1 1,500 0 0
MOVADO GROUP INC COM 624580106 10 387 SH   DFND 2 153 0 234
MOVADO GROUP INC COM 624580106 110 3,900 SH   DFND 10 3,900 0 0
MOVADO GROUP INC COM 624580106 1,210 42,674 SH   DFND   42,674 0 0
MPLX LP COM UNIT REP LTD 55336V100 58 800 SH   DFND 2 0 0 800
MPLX LP COM UNIT REP LTD 55336V100 10,281 139,900 SH   DFND 10 139,900 0 0
MPLX LP COM UNIT REP LTD 55336V100 20,647 280,950 SH   DFND   280,950 0 0
MRC GLOBAL INC COM 55345K103 79 5,275 SH   DFND 2 36 0 5,239
MRC GLOBAL INC COM 55345K103 14 980 SH   DFND 10 980 0 0
MRC GLOBAL INC COM 55345K103 2,009 132,670 SH   DFND   132,670 0 0
MSA SAFETY INC COM 553498106 3,036 57,199 SH   DFND 2 54,724 0 2,475
MSA SAFETY INC COM 553498106 769 14,500 SH   DFND 6 0 0 14,500
MSA SAFETY INC COM 553498106 708 13,348 SH   DFND   13,348 0 0
MSC INDL DIRECT INC CL A 553530106 8,203 100,962 SH   DFND 2 74,808 0 26,154
MSC INDL DIRECT INC CL A 553530106 86 1,070 SH   DFND 10 1,070 0 0
MSC INDL DIRECT INC CL A 553530106 16,708 205,649 SH   DFND   205,649 0 0
MSCI INC COM 55354G100 863 18,204 SH   DFND 2 17,518 0 686
MSCI INC COM 55354G100 52 1,110 SH   DFND 10 1,110 0 0
MSCI INC COM 55354G100 5,104 107,593 SH   DFND   107,593 0 0
MTS SYS CORP COM 553777103 273 3,651 SH   DFND 2 456 0 3,195
MTS SYS CORP COM 553777103 457 6,100 SH   DFND 10 6,100 0 0
MTS SYS CORP COM 553777103 82 1,100 SH   DFND 26 1,100 0 0
MTS SYS CORP COM 553777103 2,670 35,599 SH   DFND   35,599 0 0
MUELLER INDS INC COM 624756102 29 866 SH   DFND 2 366 0 500
MUELLER INDS INC COM 624756102 914 26,800 SH   DFND 10 26,800 0 0
MUELLER INDS INC COM 624756102 3,618 106,001 SH   DFND   106,001 0 0
MUELLER WTR PRODS INC COM SER A 624758108 66 6,462 SH   DFND 1 6,462 0 0
MUELLER WTR PRODS INC COM SER A 624758108 557 54,414 SH   DFND 2 98 0 54,316
MUELLER WTR PRODS INC COM SER A 624758108 3,209 313,400 SH   DFND 6 230,400 0 83,000
MUELLER WTR PRODS INC COM SER A 624758108 470 45,900 SH   DFND 10 45,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,283 515,931 SH   DFND   515,931 0 0
MULTI COLOR CORP COM 625383104 4 74 SH   DFND 2 6 0 68
MULTI COLOR CORP COM 625383104 315 5,695 SH   DFND   5,695 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1 104 SH   DFND 2 104 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 4 400 SH   DFND   100 0 300
MURPHY OIL CORP COM 626717102 19,252 381,092 SH   DFND 1 18,092 0 363,000
MURPHY OIL CORP COM 626717102 11,829 234,155 SH   OTR 1 0 0 234,155
MURPHY OIL CORP COM 626717102 87,075 1,723,578 SH   DFND 2 1,709,699 0 13,879
MURPHY OIL CORP COM 626717102 149 2,950 SH Put DFND 2 2,950 0 0
MURPHY OIL CORP COM 626717102 4,417 87,434 SH   DFND 6 50,845 0 36,589
MURPHY OIL CORP COM 626717102 3,003 59,444 SH   DFND 10 28,544 0 30,900
MURPHY OIL CORP COM 626717102 5 103 SH   DFND 21 0 0 103
MURPHY OIL CORP COM 626717102 1,667 33,000 SH   DFND 23 33,000 0 0
MURPHY OIL CORP COM 626717102 22,886 453,024 SH   DFND   453,024 0 0
MURPHY USA INC COM 626755102 447 6,498 SH   DFND 1 4,498 0 2,000
MURPHY USA INC COM 626755102 4,030 58,538 SH   OTR 1 0 0 58,538
MURPHY USA INC COM 626755102 95 1,380 SH   DFND 2 731 0 649
MURPHY USA INC COM 626755102 602 8,750 SH   DFND 6 0 0 8,750
MURPHY USA INC COM 626755102 32 470 SH   DFND 10 470 0 0
MURPHY USA INC COM 626755102 62 906 SH   DFND 20 906 0 0
MURPHY USA INC COM 626755102 636 9,250 SH   DFND 23 9,250 0 0
MURPHY USA INC COM 626755102 6,525 94,768 SH   DFND   84,468 0 10,300
MUTUALFIRST FINL INC COM 62845B104 76 3,500 SH   DFND   3,500 0 0
MV OIL TR TR UNITS 553859109 374 25,700 SH   DFND   13,900 0 11,800
MVC CAPITAL INC COM 553829102 7 780 SH   DFND   780 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 9,659 56,850 SH   DFND 2 56,105 0 745
MWI VETERINARY SUPPLY INC COM 55402X105 4,223 24,855 SH   DFND   24,855 0 0
MYERS INDS INC COM 628464109 41 2,375 SH   DFND 2 375 0 2,000
MYERS INDS INC COM 628464109 181 10,300 SH   DFND 10 10,300 0 0
MYERS INDS INC COM 628464109 1,045 59,407 SH   DFND   59,407 0 0
MYLAN INC COM 628530107 28 500 SH   DFND 1 500 0 0
MYLAN INC COM 628530107 985 17,477 SH Put DFND 2 17,477 0 0
MYLAN INC COM 628530107 701 12,449 SH Call DFND 2 12,449 0 0
MYLAN INC COM 628530107 1,139 20,206 SH   DFND 2 623 0 19,583
MYLAN INC COM 628530107 73 1,300 SH   DFND 4 1,300 0 0
MYLAN INC COM 628530107 14,828 263,064 SH   DFND 6 258,655 0 4,409
MYLAN INC COM 628530107 4,441 78,784 SH   DFND 10 74,684 0 4,100
MYLAN INC COM 628530107 468 8,310 SH   OTR 23 0 0 8,310
MYLAN INC COM 628530107 2,685 47,649 SH   DFND 26 47,649 0 0
MYLAN INC COM 628530107 155,167 2,752,660 SH   DFND   2,373,005 0 379,655
MYLAN INC NOTE 3.750% 9/1 628530AJ6 23,823 5,637,000 PRN   DFND 2 5,634,000 0 3,000
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3,803 900,000 PRN   DFND 6 900,000 0 0
MYR GROUP INC DEL COM 55405W104 93 3,399 SH   DFND 1 0 0 3,399
MYR GROUP INC DEL COM 55405W104 26 978 SH   DFND 2 13 0 965
MYR GROUP INC DEL COM 55405W104 13,793 503,417 SH   DFND 10 503,417 0 0
MYR GROUP INC DEL COM 55405W104 290 10,599 SH   DFND   10,599 0 0
MYRIAD GENETICS INC COM 62855J104 63 1,860 SH   DFND 1 1,860 0 0
MYRIAD GENETICS INC COM 62855J104 6 200 SH   OTR 1 0 0 200
MYRIAD GENETICS INC COM 62855J104 267 7,853 SH   DFND 2 2,518 0 5,335
MYRIAD GENETICS INC COM 62855J104 52 1,550 SH   DFND 10 1,550 0 0
MYRIAD GENETICS INC COM 62855J104 13 400 SH   OTR 20 0 0 400
MYRIAD GENETICS INC COM 62855J104 71 2,100 SH   DFND 21 2,100 0 0
MYRIAD GENETICS INC COM 62855J104 17 500 SH   OTR 23 0 0 500
MYRIAD GENETICS INC COM 62855J104 1,206 35,430 SH   DFND   35,430 0 0
NABORS INDUSTRIES LTD SHS G6359F103 177 13,655 SH   DFND 1 0 0 13,655
NABORS INDUSTRIES LTD SHS G6359F103 9 700 SH Call DFND 2 700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,851 296,690 SH   DFND 2 208,028 0 88,662
NABORS INDUSTRIES LTD SHS G6359F103 1,575 121,374 SH   DFND 6 121,374 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,448 265,689 SH   DFND 10 222,889 0 42,800
NABORS INDUSTRIES LTD SHS G6359F103 48 3,700 SH   DFND 21 3,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,879 144,778 SH   DFND   138,178 0 6,600
NACCO INDS INC CL A 629579103 41 700 SH   DFND 1 700 0 0
NACCO INDS INC CL A 629579103 10 185 SH   DFND 2 185 0 0
NACCO INDS INC CL A 629579103 23 400 SH   DFND 10 400 0 0
NACCO INDS INC CL A 629579103 287 4,845 SH   DFND   4,845 0 0
NAM TAI PPTY INC SHS G63907102 10 2,200 SH   DFND 2 0 0 2,200
NANOMETRICS INC COM 630077105 2 147 SH   DFND 2 147 0 0
NANOMETRICS INC COM 630077105 896 53,317 SH   DFND   53,317 0 0
NANOSPHERE INC COM 63009F105 456 1,165,087 SH   DFND 26 1,165,087 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 7 SH   DFND 2 7 0 0
NANOVIRICIDES INC COM NEW 630087203 163 60,026 SH   DFND 2 26 0 60,000
NANOVIRICIDES INC COM NEW 630087203 21 7,958 SH   DFND   0 0 7,958
NAPCO SEC TECHNOLOGIES INC COM 630402105 37 8,026 SH   DFND   4,326 0 3,700
NASDAQ OMX GROUP INC COM 631103108 151 3,159 SH   DFND 2 258 0 2,901
NASDAQ OMX GROUP INC COM 631103108 611 12,750 SH   DFND 4 12,750 0 0
NASDAQ OMX GROUP INC COM 631103108 59,721 1,245,243 SH   DFND 6 1,222,843 0 22,400
NASDAQ OMX GROUP INC COM 631103108 8,016 167,144 SH   DFND 10 87,944 0 79,200
NASDAQ OMX GROUP INC COM 631103108 12,673 264,258 SH   DFND   264,258 0 0
NATHANS FAMOUS INC NEW COM 632347100 0 2 SH   DFND 2 2 0 0
NATIONAL BANKSHARES INC VA COM 634865109 0 2 SH   DFND 2 2 0 0
NATIONAL BANKSHARES INC VA COM 634865109 60 2,000 SH   DFND 10 2,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 352 11,599 SH   DFND   11,399 0 200
NATIONAL BEVERAGE CORP COM 635017106 14 636 SH   DFND 2 7 0 629
NATIONAL BEVERAGE CORP COM 635017106 170 7,522 SH   DFND   7,522 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 111 62,100 SH   DFND 2 57,100 0 5,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 360 201,458 SH   DFND   201,458 0 0
NATIONAL BK HLDGS CORP CL A 633707104 54 2,800 SH   DFND 1 2,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3 199 SH   DFND 2 199 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,782 91,811 SH   DFND   51,960 0 39,851
NATIONAL CINEMEDIA INC COM 635309107 1 79 SH   DFND 2 79 0 0
NATIONAL CINEMEDIA INC COM 635309107 362 25,200 SH   DFND 10 25,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 516 35,909 SH   DFND   35,909 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6 100 SH   DFND 1 100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 346 4,981 SH   DFND 2 36 0 4,945
NATIONAL FUEL GAS CO N J COM 636180101 180 2,600 SH   DFND 23 0 0 2,600
NATIONAL FUEL GAS CO N J COM 636180101 7,975 114,713 SH   DFND   101,813 0 12,900
NATIONAL GEN HLDGS CORP COM 636220303 0 12 SH   DFND 2 12 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11 160 SH   DFND 1 0 0 160
NATIONAL GRID PLC SPON ADR NEW 636274300 6,551 92,713 SH   DFND 2 292 0 92,421
NATIONAL GRID PLC SPON ADR NEW 636274300 56 800 SH   DFND 20 800 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3 45 SH   DFND 2 45 0 0
NATIONAL HEALTH INVS INC COM 63633D104 76 1,100 SH   DFND 10 1,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,760 96,633 SH   DFND   74,943 0 21,690
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 2,448 2,361,000 PRN   DFND 2 0 0 2,361,000
NATIONAL HEALTHCARE CORP COM 635906100 6 100 SH   DFND 1 100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5 82 SH   DFND 2 82 0 0
NATIONAL HEALTHCARE CORP COM 635906100 182 2,900 SH   DFND 10 2,900 0 0
NATIONAL HEALTHCARE CORP COM 635906100 113 1,813 SH   DFND   1,813 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 2 190 SH   DFND 2 190 0 0
NATIONAL INSTRS CORP COM 636518102 128 4,142 SH   DFND 2 32 0 4,110
NATIONAL INSTRS CORP COM 636518102 65 2,120 SH   DFND 10 2,120 0 0
NATIONAL INSTRS CORP COM 636518102 3,145 101,158 SH   DFND   101,158 0 0
NATIONAL INTERSTATE CORP COM 63654U100 6 207 SH   DFND 2 207 0 0
NATIONAL INTERSTATE CORP COM 63654U100 131 4,411 SH   DFND   4,302 0 109
NATIONAL OILWELL VARCO INC COM 637071101 2,437 37,201 SH   DFND 1 29,554 0 7,647
NATIONAL OILWELL VARCO INC COM 637071101 148 2,268 SH   OTR 1 1,207 0 1,061
NATIONAL OILWELL VARCO INC COM 637071101 118 1,810 SH Call DFND 2 1,810 0 0
NATIONAL OILWELL VARCO INC COM 637071101 95,742 1,461,043 SH   DFND 2 1,376,774 0 84,269
NATIONAL OILWELL VARCO INC COM 637071101 701 10,700 SH   DFND 4 10,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 44,029 671,902 SH   DFND 6 563,342 0 108,560
NATIONAL OILWELL VARCO INC COM 637071101 51,165 780,789 SH   DFND 10 319,889 0 460,900
NATIONAL OILWELL VARCO INC COM 637071101 1,512 23,076 SH   DFND 19 23,076 0 0
NATIONAL OILWELL VARCO INC COM 637071101 60 923 SH   DFND 20 923 0 0
NATIONAL OILWELL VARCO INC COM 637071101 38 580 SH   OTR 20 0 0 580
NATIONAL OILWELL VARCO INC COM 637071101 9 150 SH   OTR 21 0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 427 6,520 SH   DFND 23 4,720 0 1,800
NATIONAL OILWELL VARCO INC COM 637071101 171 2,619 SH   OTR 23 600 0 2,019
NATIONAL OILWELL VARCO INC COM 637071101 9,033 137,859 SH   DFND 31 137,859 0 0
NATIONAL OILWELL VARCO INC COM 637071101 161,181 2,459,661 SH   DFND   2,457,761 0 1,900
NATIONAL PENN BANCSHARES INC COM 637138108 4 424 SH   DFND 2 424 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 804 76,400 SH   DFND 10 76,400 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 21 2,000 SH   OTR 23 0 0 2,000
NATIONAL PENN BANCSHARES INC COM 637138108 7,595 721,661 SH   DFND   721,661 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 31 SH   DFND 2 31 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,059 18,251 SH   DFND   16,165 0 2,086
NATIONAL RESH CORP CL A 637372202 0 6 SH   DFND 2 6 0 0
NATIONAL RESH CORP CL A 637372202 11 834 SH   DFND   537 0 297
NATIONAL RESH CORP CL B 637372301 9 264 SH   DFND 2 264 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 50 1,279 SH   DFND 2 279 0 1,000
NATIONAL RETAIL PPTYS INC COM 637417106 103,107 2,618,927 SH   DFND 11 2,297,532 0 321,395
NATIONAL RETAIL PPTYS INC COM 637417106 16,813 427,063 SH   DFND   231,204 0 195,859
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 109 4,195 SH   DFND 2 0 0 4,195
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 334 12,817 SH   DFND   11,524 0 1,293
NATIONAL WESTN LIFE INS CO CL A 638522102 0 1 SH   DFND 2 1 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 49 182 SH   DFND   182 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 0 29 SH   DFND 2 29 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 10 370 SH   DFND 10 370 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 450 15,984 SH   DFND   15,984 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 1,300 SH   DFND   900 0 400
NATURAL GAS SERVICES GROUP COM 63886Q109 0 8 SH   DFND 2 8 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 239 10,387 SH   DFND   9,780 0 607
NATURAL GROCERS BY VITAMIN C COM 63888U108 30 1,100 SH   DFND 1 1,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 6 SH   DFND 2 6 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 56 1,989 SH   DFND   1,989 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 100 10,854 SH   DFND 2 0 0 10,854
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 32 3,500 SH   DFND   0 0 3,500
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 4 SH   DFND 2 4 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 51 3,500 SH   DFND 10 3,500 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 125 8,500 SH   DFND 26 8,500 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 90 6,115 SH   DFND   6,115 0 0
NATUS MEDICAL INC DEL COM 639050103 147 4,086 SH   DFND 2 720 0 3,366
NATUS MEDICAL INC DEL COM 639050103 2,703 75,009 SH   DFND   75,009 0 0
NAUTILUS INC COM 63910B102 79 5,209 SH   DFND 2 16 0 5,193
NAUTILUS INC COM 63910B102 2,407 158,614 SH   DFND 26 158,614 0 0
NAUTILUS INC COM 63910B102 367 24,234 SH   DFND   16,234 0 8,000
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 83 SH   DFND 2 83 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 302 160,000 SH   DFND 26 160,000 0 0
NAVIENT CORP COM 63938C108 69 3,200 SH   DFND 1 3,200 0 0
NAVIENT CORP COM 63938C108 3,734 172,805 SH   DFND 2 17,989 0 154,816
NAVIENT CORP COM 63938C108 3,182 147,282 SH   DFND 6 141,282 0 6,000
NAVIENT CORP COM 63938C108 6,744 312,094 SH   DFND 10 312,094 0 0
NAVIENT CORP COM 63938C108 7 353 SH   DFND 21 0 0 353
NAVIENT CORP COM 63938C108 18 850 SH   OTR 23 0 0 850
NAVIENT CORP COM 63938C108 5,351 247,621 SH   DFND 31 247,621 0 0
NAVIENT CORP COM 63938C108 38,832 1,796,988 SH   DFND   898,416 0 898,572
NAVIGANT CONSULTING INC COM 63935N107 659 42,876 SH   DFND 1 33,926 0 8,950
NAVIGANT CONSULTING INC COM 63935N107 38 2,524 SH   DFND 2 295 0 2,229
NAVIGANT CONSULTING INC COM 63935N107 50 3,300 SH   DFND 10 3,300 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,939 126,191 SH   DFND   122,823 0 3,368
NAVIGATOR HOLDINGS LTD SHS Y62132108 21 1,000 SH   DFND 2 0 0 1,000
NAVIGATORS GROUP INC COM 638904102 4 64 SH   DFND 2 64 0 0
NAVIGATORS GROUP INC COM 638904102 1,923 26,233 SH   DFND   26,233 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 277 76,567 SH   DFND 2 30 0 76,537
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 0 40 SH   DFND 2 40 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 29 SH   DFND 2 29 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 216 52,700 SH   DFND 10 52,700 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2,972 723,281 SH   DFND   208,481 0 514,800
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 57 5,700 SH   DFND 2 0 0 5,700
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5,836 573,900 SH   DFND   449,000 0 124,900
NAVISTAR INTL CORP NEW COM 63934E108 1,219 36,428 SH   DFND 1 31,947 0 4,481
NAVISTAR INTL CORP NEW COM 63934E108 52 1,581 SH   OTR 1 1,566 0 15
NAVISTAR INTL CORP NEW COM 63934E108 13,933 416,165 SH   DFND 2 411,155 0 5,010
NAVISTAR INTL CORP NEW COM 63934E108 253 7,579 SH   DFND 6 7,579 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 190 SH   DFND 10 190 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12 380 SH   DFND 20 380 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 50 SH   OTR 20 0 0 50
NAVISTAR INTL CORP NEW COM 63934E108 40 1,200 SH   DFND 23 0 0 1,200
NAVISTAR INTL CORP NEW COM 63934E108 25 775 SH   OTR 23 75 0 700
NAVISTAR INTL CORP NEW COM 63934E108 9,118 272,358 SH   DFND 33 272,358 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,350 40,327 SH   DFND   40,327 0 0
NBT BANCORP INC COM 628778102 7 300 SH   DFND 1 300 0 0
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NCR CORP NEW COM 62886E108 81 2,780 SH   DFND 1 1,944 0 836
NCR CORP NEW COM 62886E108 3,410 117,023 SH   DFND 2 8,193 0 108,830
NCR CORP NEW COM 62886E108 39 1,343 SH   DFND 6 1,343 0 0
NCR CORP NEW COM 62886E108 11 400 SH   DFND 10 400 0 0
NCR CORP NEW COM 62886E108 7,506 257,596 SH   DFND   257,596 0 0
NEENAH PAPER INC COM 640079109 21 356 SH   DFND 1 66 0 290
NEENAH PAPER INC COM 640079109 29 492 SH   DFND 2 492 0 0
NEENAH PAPER INC COM 640079109 367 6,100 SH   DFND 10 6,100 0 0
NEENAH PAPER INC COM 640079109 56 942 SH   DFND 23 942 0 0
NEENAH PAPER INC COM 640079109 180 3,000 SH   DFND 26 3,000 0 0
NEENAH PAPER INC COM 640079109 2,274 37,737 SH   DFND   37,737 0 0
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NEKTAR THERAPEUTICS COM 640268108 1,742 112,441 SH   DFND   112,441 0 0
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NEOGEN CORP COM 640491106 3,276 66,078 SH   DFND 2 66,078 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 3,313 148,310 SH   DFND   148,310 0 0
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NEW JERSEY RES COM 646025106 9,147 149,475 SH   DFND   111,126 0 38,349
NEW MEDIA INVT GROUP INC COM 64704V106 440 18,655 SH   DFND 2 14 0 18,641
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NEW MEDIA INVT GROUP INC COM 64704V106 2,383 100,881 SH   DFND   10,957 0 89,924
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 1,250 SH Put DFND 2 1,250 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,459 169,477 SH   DFND   169,477 0 0
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NEW SR INVT GROUP INC COM 648691103 16,501 1,003,103 SH   DFND   831,227 0 171,876
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NEW YORK CMNTY BANCORP INC COM 649445103 1,721 107,568 SH   DFND 6 103,568 0 4,000
NEW YORK CMNTY BANCORP INC COM 649445103 11,302 706,399 SH   DFND 10 706,399 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17,671 1,104,481 SH   DFND   1,104,481 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 165 3,310 SH   DFND 2 100 0 3,210
NEW YORK MTG TR INC COM PAR $.02 649604501 37 4,900 SH   DFND 1 4,900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 902 117,026 SH   DFND 2 289 0 116,737
NEW YORK MTG TR INC COM PAR $.02 649604501 799 103,700 SH   DFND 10 103,700 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 58 7,600 SH   DFND 26 7,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,777 230,498 SH   DFND   230,498 0 0
NEW YORK REIT INC COM 64976L109 31 3,000 SH   DFND 1 3,000 0 0
NEW YORK REIT INC COM 64976L109 0 90 SH   DFND 2 90 0 0
NEW YORK REIT INC COM 64976L109 1,191 112,496 SH   DFND   112,496 0 0
NEW YORK TIMES CO CL A 650111107 9 740 SH   DFND 1 400 0 340
NEW YORK TIMES CO CL A 650111107 35 2,680 SH   DFND 2 116 0 2,564
NEW YORK TIMES CO CL A 650111107 401 30,400 SH   DFND 10 30,400 0 0
NEW YORK TIMES CO CL A 650111107 9,397 710,864 SH   DFND   33,564 0 677,300
NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 263 SH   DFND 2 263 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 337 75,268 SH   DFND 2 158 0 75,110
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3,545 789,653 SH   DFND   607,636 0 182,017
NEWELL RUBBERMAID INC COM 651229106 518 13,600 SH   DFND 1 0 0 13,600
NEWELL RUBBERMAID INC COM 651229106 124 3,269 SH   DFND 2 168 0 3,101
NEWELL RUBBERMAID INC COM 651229106 3,728 97,874 SH   DFND 6 88,069 0 9,805
NEWELL RUBBERMAID INC COM 651229106 14,745 387,120 SH   DFND 10 387,120 0 0
NEWELL RUBBERMAID INC COM 651229106 16,630 436,615 SH   DFND   390,593 0 46,022
NEWFIELD EXPL CO COM 651290108 18 700 SH   DFND 1 700 0 0
NEWFIELD EXPL CO COM 651290108 61 2,277 SH   DFND 2 1,022 0 1,255
NEWFIELD EXPL CO COM 651290108 994 36,671 SH   DFND 6 36,671 0 0
NEWFIELD EXPL CO COM 651290108 503 18,551 SH   DFND 10 18,551 0 0
NEWFIELD EXPL CO COM 651290108 9,746 359,377 SH   DFND   59,577 0 299,800
NEWLINK GENETICS CORP COM 651511107 25 631 SH   DFND 2 631 0 0
NEWLINK GENETICS CORP COM 651511107 274 6,910 SH   DFND   6,910 0 0
NEWMARKET CORP COM 651587107 5 13 SH   DFND 2 0 0 13
NEWMARKET CORP COM 651587107 141 350 SH Call DFND 2 350 0 0
NEWMARKET CORP COM 651587107 318 790 SH   DFND 10 790 0 0
NEWMARKET CORP COM 651587107 2,827 7,007 SH   DFND   6,556 0 451
NEWMONT MINING CORP COM 651639106 87 4,607 SH   DFND 1 0 0 4,607
NEWMONT MINING CORP COM 651639106 1 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 651639106 30 1,599 SH Call DFND 2 1,599 0 0
NEWMONT MINING CORP COM 651639106 1,706 90,279 SH   DFND 2 85,040 0 5,239
NEWMONT MINING CORP COM 651639106 538 28,472 SH Put DFND 2 28,472 0 0
NEWMONT MINING CORP COM 651639106 158 8,400 SH   DFND 4 8,400 0 0
NEWMONT MINING CORP COM 651639106 8,072 427,101 SH   DFND 6 201,082 0 226,019
NEWMONT MINING CORP COM 651639106 2,166 114,639 SH   DFND 10 114,639 0 0
NEWMONT MINING CORP COM 651639106 50 2,665 SH   DFND 21 2,665 0 0
NEWMONT MINING CORP COM 651639106 122 6,500 SH   DFND 23 3,000 0 3,500
NEWMONT MINING CORP COM 651639106 115 6,100 SH   OTR 23 0 0 6,100
NEWMONT MINING CORP COM 651639106 2,160 114,300 SH   DFND 26 114,300 0 0
NEWMONT MINING CORP COM 651639106 17,049 902,106 SH   DFND 33 902,106 0 0
NEWMONT MINING CORP COM 651639106 29 1,583 SH Put DFND   1,583 0 0
NEWMONT MINING CORP COM 651639106 234,457 12,405,162 SH   DFND   12,213,312 0 191,850
NEWMONT MINING CORP COM 651639106 8 442 SH Call DFND   442 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,261 2,227,000 PRN   DFND 2 21,000 0 2,206,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 51,375 50,585,000 PRN   DFND 6 28,235,000 0 22,350,000
NEWPARK RES INC COM PAR $.01NEW 651718504 383 40,242 SH   DFND 2 495 0 39,747
NEWPARK RES INC COM PAR $.01NEW 651718504 82 8,700 SH   DFND 10 8,700 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,389 460,108 SH   DFND   179,109 0 280,999
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,457 2,186,000 PRN   DFND 2 1,015,000 0 1,171,000
NEWPORT CORP COM 651824104 4 243 SH   DFND 2 243 0 0
NEWPORT CORP COM 651824104 303 15,900 SH   DFND 10 15,900 0 0
NEWPORT CORP COM 651824104 1,801 94,253 SH   DFND   94,253 0 0
NEWS CORP NEW CL A 65249B109 69 4,429 SH   DFND 1 3,271 0 1,158
NEWS CORP NEW CL A 65249B109 3 250 SH   OTR 1 0 0 250
NEWS CORP NEW CL A 65249B109 189 12,070 SH   DFND 2 1,877 0 10,193
NEWS CORP NEW CL A 65249B109 2,963 188,850 SH   DFND 6 183,137 0 5,713
NEWS CORP NEW CL A 65249B109 4,616 294,241 SH   DFND 10 257,441 0 36,800
NEWS CORP NEW CL A 65249B109 12 818 SH   DFND 20 818 0 0
NEWS CORP NEW CL A 65249B109 1 102 SH   OTR 20 0 0 102
NEWS CORP NEW CL A 65249B109 0 37 SH   DFND 21 37 0 0
NEWS CORP NEW CL A 65249B109 49 3,161 SH   DFND 23 2,411 0 750
NEWS CORP NEW CL A 65249B109 17 1,121 SH   OTR 23 0 0 1,121
NEWS CORP NEW CL A 65249B109 5,261 335,349 SH   DFND 31 335,349 0 0
NEWS CORP NEW CL A 65249B109 17,496 1,115,132 SH   DFND   772,861 0 342,271
NEWS CORP NEW CL B 65249B208 155 10,342 SH   DFND 2 3 0 10,339
NEWS CORP NEW CL B 65249B208 1,806 119,814 SH   DFND   119,814 0 0
NEWSTAR FINANCIAL INC COM 65251F105 5 442 SH   DFND 2 442 0 0
NEWSTAR FINANCIAL INC COM 65251F105 44 3,500 SH   DFND   2,900 0 600
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 45 3,086 SH   DFND 2 2,886 0 200
NEXPOINT CR STRATEGIES FD COM 65340G106 2,929 260,845 SH   DFND 2 0 0 260,845
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 35 SH   DFND 2 35 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,253 24,204 SH   DFND   24,204 0 0
NEXTERA ENERGY INC COM 65339F101 13,733 129,211 SH   DFND 1 91,284 0 37,927
NEXTERA ENERGY INC COM 65339F101 2,071 19,485 SH   OTR 1 6,601 0 12,884
NEXTERA ENERGY INC COM 65339F101 19,899 187,215 SH   DFND 2 99,395 0 87,820
NEXTERA ENERGY INC COM 65339F101 9,822 92,416 SH   DFND 4 92,416 0 0
NEXTERA ENERGY INC COM 65339F101 227,498 2,140,356 SH   DFND 6 2,100,011 0 40,345
NEXTERA ENERGY INC COM 65339F101 35,444 333,471 SH   DFND 10 332,488 0 983
NEXTERA ENERGY INC COM 65339F101 209 1,974 SH   DFND 19 1,974 0 0
NEXTERA ENERGY INC COM 65339F101 3,695 34,768 SH   DFND 20 10,467 480 23,821
NEXTERA ENERGY INC COM 65339F101 246 2,319 SH   OTR 20 380 0 1,939
NEXTERA ENERGY INC COM 65339F101 141 1,328 SH   DFND 21 1,228 0 100
NEXTERA ENERGY INC COM 65339F101 92 870 SH   OTR 21 0 0 870
NEXTERA ENERGY INC COM 65339F101 4,313 40,578 SH   DFND 23 37,667 0 2,911
NEXTERA ENERGY INC COM 65339F101 4,110 38,673 SH   OTR 23 7,159 0 31,514
NEXTERA ENERGY INC COM 65339F101 1,137 10,699 SH   DFND 26 10,699 0 0
NEXTERA ENERGY INC COM 65339F101 73,606 692,502 SH   DFND   690,870 0 1,632
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 19,842 296,428 SH   DFND 2 290,228 0 6,200
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 56,390 842,400 SH   DFND   620,000 0 222,400
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 191 3,311 SH   DFND 2 176 0 3,135
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2,156 37,375 SH   DFND   0 0 37,375
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 37 1,100 SH   DFND 2 0 0 1,100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 226 6,700 SH   DFND   0 0 6,700
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,223 43,724 SH   DFND 2 0 0 43,724
NIC INC COM 62914B100 50 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 52 2,922 SH   DFND 2 652 0 2,270
NIC INC COM 62914B100 3,742 208,021 SH   DFND   114,421 0 93,600
NICE SYS LTD SPONSORED ADR 653656108 119 2,350 SH   DFND 2 0 0 2,350
NICE SYS LTD SPONSORED ADR 653656108 263 5,200 SH   DFND   5,200 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 4 SH   DFND 2 4 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 7,126 478,286 SH   DFND   149 0 478,137
NIDEC CORP SPONSORED ADR 654090109 29 1,808 SH   DFND 1 1,808 0 0
NIDEC CORP SPONSORED ADR 654090109 0 17 SH   DFND 2 0 0 17
NIDEC CORP SPONSORED ADR 654090109 34 2,113 SH   DFND   713 0 1,400
NIELSEN N V COM N63218106 546 12,209 SH   DFND 1 289 0 11,920
NIELSEN N V COM N63218106 8,251 184,478 SH   DFND 2 200 0 184,278
NIELSEN N V COM N63218106 863 19,300 SH   DFND 4 19,300 0 0
NIELSEN N V COM N63218106 126,651 2,831,467 SH   DFND 6 2,744,867 0 86,600
NIELSEN N V COM N63218106 10,481 234,334 SH   DFND 10 234,334 0 0
NIELSEN N V COM N63218106 169 3,780 SH   OTR 23 0 0 3,780
NIELSEN N V COM N63218106 44 1,000 SH   DFND 33 1,000 0 0
NIELSEN N V COM N63218106 17,311 387,032 SH   DFND   387,032 0 0
NIKE INC CL B 654106103 30,758 319,905 SH   DFND 1 233,254 0 86,651
NIKE INC CL B 654106103 9,575 99,586 SH   OTR 1 18,027 0 81,559
NIKE INC CL B 654106103 237 2,473 SH Call DFND 2 2,473 0 0
NIKE INC CL B 654106103 38 396 SH Put DFND 2 396 0 0
NIKE INC CL B 654106103 15,489 161,097 SH   DFND 2 55,558 0 105,539
NIKE INC CL B 654106103 221 2,300 SH   DFND 4 2,300 0 0
NIKE INC CL B 654106103 69,170 719,399 SH   DFND 6 675,431 0 43,968
NIKE INC CL B 654106103 92,743 964,574 SH   DFND 10 930,697 0 33,877
NIKE INC CL B 654106103 2,278 23,694 SH   DFND 19 23,694 0 0
NIKE INC CL B 654106103 4,730 49,197 SH   DFND 20 33,239 1,090 14,868
NIKE INC CL B 654106103 873 9,080 SH   OTR 20 4,170 0 4,910
NIKE INC CL B 654106103 1,857 19,316 SH   DFND 21 19,141 0 175
NIKE INC CL B 654106103 677 7,045 SH   OTR 21 640 0 6,405
NIKE INC CL B 654106103 14,455 150,340 SH   DFND 23 136,454 0 13,886
NIKE INC CL B 654106103 13,003 135,238 SH   OTR 23 36,072 0 99,166
NIKE INC CL B 654106103 4,692 48,800 SH   DFND 26 48,800 0 0
NIKE INC CL B 654106103 2,001 20,821 SH   DFND 31 20,821 0 0
NIKE INC CL B 654106103 435 4,526 SH   DFND 33 4,526 0 0
NIKE INC CL B 654106103 71,611 744,790 SH   DFND   707,424 0 37,366
NIMBLE STORAGE INC COM 65440R101 533 19,394 SH   DFND 2 6 0 19,388
NIMBLE STORAGE INC COM 65440R101 733 26,666 SH   DFND   26,666 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 563 21,988 SH   DFND 2 0 0 21,988
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6,489 253,410 SH   DFND   253,410 0 0
NISOURCE INC COM 65473P105 673 15,872 SH   DFND 2 191 0 15,681
NISOURCE INC COM 65473P105 29 700 SH   DFND 4 700 0 0
NISOURCE INC COM 65473P105 468,394 11,041,829 SH   DFND 6 10,968,994 0 72,835
NISOURCE INC COM 65473P105 354,090 8,347,246 SH   DFND 10 8,333,246 0 14,000
NISOURCE INC COM 65473P105 176 4,150 SH   DFND 23 4,150 0 0
NISOURCE INC COM 65473P105 84 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P105 7,208 169,929 SH   DFND   168,029 0 1,900
NL INDS INC COM NEW 629156407 1 203 SH   DFND 2 203 0 0
NMI HLDGS INC CL A 629209305 64 7,100 SH   DFND 1 7,100 0 0
NMI HLDGS INC CL A 629209305 0 18 SH   DFND 2 18 0 0
NMI HLDGS INC CL A 629209305 28 3,070 SH   DFND   2,268 0 802
NN INC COM 629337106 54 2,670 SH   DFND 1 0 0 2,670
NN INC COM 629337106 9 467 SH   DFND 2 10 0 457
NN INC COM 629337106 8,175 397,625 SH   DFND 10 397,625 0 0
NN INC COM 629337106 337 16,435 SH   DFND   16,435 0 0
NOBLE CORP PLC SHS USD G65431101 11 700 SH   OTR 1 0 0 700
NOBLE CORP PLC SHS USD G65431101 25,024 1,510,226 SH   DFND 2 1,475,420 0 34,806
NOBLE CORP PLC SHS USD G65431101 110 6,650 SH Call DFND 2 6,650 0 0
NOBLE CORP PLC SHS USD G65431101 7,427 448,243 SH   DFND 6 135,904 0 312,339
NOBLE CORP PLC SHS USD G65431101 9,747 588,236 SH   DFND 10 588,236 0 0
NOBLE CORP PLC SHS USD G65431101 33 2,000 SH   DFND 23 0 0 2,000
NOBLE CORP PLC SHS USD G65431101 49 3,000 SH   OTR 23 1,150 0 1,850
NOBLE CORP PLC SHS USD G65431101 111 6,700 SH   DFND 26 6,700 0 0
NOBLE CORP PLC SHS USD G65431101 54,866 3,311,173 SH   DFND   3,304,373 0 6,800
NOBLE ENERGY INC COM 655044105 1,922 40,543 SH   DFND 1 33,747 0 6,796
NOBLE ENERGY INC COM 655044105 46 978 SH   OTR 1 969 0 9
NOBLE ENERGY INC COM 655044105 438 9,246 SH   DFND 2 1,278 0 7,968
NOBLE ENERGY INC COM 655044105 263 5,549 SH Put DFND 2 5,549 0 0
NOBLE ENERGY INC COM 655044105 540 11,390 SH   DFND 4 11,390 0 0
NOBLE ENERGY INC COM 655044105 92,438 1,948,945 SH   DFND 6 1,929,845 0 19,100
NOBLE ENERGY INC COM 655044105 12,205 257,347 SH   DFND 10 257,347 0 0
NOBLE ENERGY INC COM 655044105 5 107 SH   DFND 20 107 0 0
NOBLE ENERGY INC COM 655044105 23 500 SH   DFND 23 500 0 0
NOBLE ENERGY INC COM 655044105 196 4,150 SH   OTR 23 0 0 4,150
NOBLE ENERGY INC COM 655044105 316 6,664 SH   DFND 26 6,664 0 0
NOBLE ENERGY INC COM 655044105 20,086 423,497 SH   DFND   421,301 0 2,196
NOKIA CORP SPONSORED ADR 654902204 814 103,654 SH   DFND 2 75,212 0 28,442
NOMURA HLDGS INC SPONSORED ADR 65535H208 14 2,597 SH   DFND 1 2,597 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 172 SH   DFND 2 0 0 172
NOMURA HLDGS INC SPONSORED ADR 65535H208 341 60,223 SH   DFND   23,619 0 36,604
NOODLES & CO CL A 65540B105 39 1,500 SH   DFND 1 1,500 0 0
NOODLES & CO CL A 65540B105 91 3,474 SH   DFND 2 7 0 3,467
NOODLES & CO CL A 65540B105 1,013 38,480 SH   DFND 4 38,480 0 0
NOODLES & CO CL A 65540B105 122 4,637 SH   DFND 10 4,637 0 0
NOODLES & CO CL A 65540B105 395 15,000 SH   DFND 26 15,000 0 0
NOODLES & CO CL A 65540B105 162 6,174 SH   DFND   6,174 0 0
NORANDA ALUM HLDG CORP COM 65542W107 0 15 SH   DFND 2 15 0 0
NORANDA ALUM HLDG CORP COM 65542W107 161 45,865 SH   DFND   45,865 0 0
NORCRAFT COS INC COM 65557Y105 0 5 SH   DFND 2 5 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 2,352 SH   DFND 2 52 0 2,300
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,007 100,000 SH   DFND 26 100,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 631 62,700 SH   DFND   0 0 62,700
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 12 1,027 SH   DFND 2 8 0 1,019
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 212 17,300 SH   DFND 10 17,300 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 123 10,042 SH   DFND   0 0 10,042
NORDSON CORP COM 655663102 4,132 53,009 SH   DFND 2 49,165 0 3,844
NORDSON CORP COM 655663102 960 12,320 SH   DFND 10 12,320 0 0
NORDSON CORP COM 655663102 5,707 73,212 SH   DFND   73,212 0 0
NORDSTROM INC COM 655664100 396 4,997 SH   DFND 1 3,647 0 1,350
NORDSTROM INC COM 655664100 3,911 49,273 SH   DFND 2 3,228 0 46,045
NORDSTROM INC COM 655664100 158 2,000 SH   DFND 4 2,000 0 0
NORDSTROM INC COM 655664100 4,575 57,630 SH   DFND 6 55,650 0 1,980
NORDSTROM INC COM 655664100 3,812 48,018 SH   DFND 10 48,018 0 0
NORDSTROM INC COM 655664100 24 310 SH   DFND 20 310 0 0
NORDSTROM INC COM 655664100 15 200 SH   OTR 20 0 0 200
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NORDSTROM INC COM 655664100 5,731 72,199 SH   DFND   72,199 0 0
NORFOLK SOUTHERN CORP COM 655844108 26,882 245,252 SH   DFND 1 181,035 250 63,967
NORFOLK SOUTHERN CORP COM 655844108 6,522 59,510 SH   OTR 1 13,223 0 46,287
NORFOLK SOUTHERN CORP COM 655844108 25,611 233,658 SH   DFND 2 152,396 0 81,262
NORFOLK SOUTHERN CORP COM 655844108 724 6,613 SH   DFND 4 6,613 0 0
NORFOLK SOUTHERN CORP COM 655844108 193,912 1,769,113 SH   DFND 6 1,741,152 0 27,961
NORFOLK SOUTHERN CORP COM 655844108 132,169 1,205,815 SH   DFND 10 1,162,574 0 43,241
NORFOLK SOUTHERN CORP COM 655844108 1,477 13,477 SH   DFND 19 13,477 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,904 26,502 SH   DFND 20 19,729 735 6,038
NORFOLK SOUTHERN CORP COM 655844108 147 1,350 SH   OTR 20 70 0 1,280
NORFOLK SOUTHERN CORP COM 655844108 2,328 21,246 SH   DFND 21 16,526 0 4,720
NORFOLK SOUTHERN CORP COM 655844108 490 4,472 SH   OTR 21 575 0 3,897
NORFOLK SOUTHERN CORP COM 655844108 13,367 121,954 SH   DFND 23 116,859 0 5,095
NORFOLK SOUTHERN CORP COM 655844108 10,107 92,212 SH   OTR 23 15,062 0 77,150
NORFOLK SOUTHERN CORP COM 655844108 2,137 19,499 SH   DFND 26 19,499 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,092 37,335 SH   DFND 31 37,335 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,173 257,038 SH   DFND   246,628 0 10,410
NORTEK INC COM NEW 656559309 105 1,294 SH   DFND 2 1,294 0 0
NORTEK INC COM NEW 656559309 867 10,662 SH   DFND   10,261 0 401
NORTH AMERN ENERGY PARTNERS COM 656844107 0 121 SH   DFND 2 0 0 121
NORTH AMERN ENERGY PARTNERS COM 656844107 209 66,669 SH   DFND   49,969 0 16,700
NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH   DFND 2 300 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 29 17,840 SH   DFND 2 1,680 0 16,160
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 40 3,300 SH   DFND 1 0 0 3,300
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 538 44,300 SH   DFND   19,825 0 24,475
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NORTHEAST UTILS COM 664397106 173 3,237 SH   DFND 1 237 0 3,000
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NORTHEAST UTILS COM 664397106 320,942 5,996,691 SH   DFND 6 5,940,670 0 56,021
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NORTHEAST UTILS COM 664397106 52 984 SH   OTR 23 984 0 0
NORTHEAST UTILS COM 664397106 13,690 255,810 SH   DFND   255,810 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 348 SH   DFND 2 348 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 922 163,300 SH   DFND   0 0 163,300
NORTHERN TECH INTL CORP COM 665809109 4 212 SH   DFND   212 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 678 30,650 SH   DFND 2 0 0 30,650
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 23,819 1,075,856 SH   DFND   1,075,856 0 0
NORTHERN TR CORP COM 665859104 79 1,174 SH   DFND 1 1,174 0 0
NORTHERN TR CORP COM 665859104 2,475 36,727 SH   DFND 2 34,685 0 2,042
NORTHERN TR CORP COM 665859104 4,111 61,004 SH   DFND 6 58,731 0 2,273
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NORTHERN TR CORP COM 665859104 1,348 20,000 SH   DFND 20 0 0 20,000
NORTHERN TR CORP COM 665859104 107 1,600 SH   DFND 23 0 0 1,600
NORTHERN TR CORP COM 665859104 383 5,696 SH   OTR 23 0 0 5,696
NORTHERN TR CORP COM 665859104 14,119 209,494 SH   DFND   209,494 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 28 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 38 2,606 SH   DFND 2 2,606 0 0
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NORTHRIM BANCORP INC COM 666762109 92 3,509 SH   DFND   1,872 0 1,637
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NORTHROP GRUMMAN CORP COM 666807102 41,649 282,578 SH   DFND 10 57,242 0 225,336
NORTHROP GRUMMAN CORP COM 666807102 14 96 SH   DFND 21 0 0 96
NORTHROP GRUMMAN CORP COM 666807102 589 4,000 SH   OTR 23 0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102 456 3,100 SH   DFND 26 3,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,379 77,208 SH   DFND 31 77,208 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,664 160,556 SH   DFND   159,756 0 800
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 126 5,600 SH   DFND 1 5,600 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,388 105,820 SH   DFND 2 301 0 105,519
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,949 86,380 SH   DFND 10 86,380 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 24,849 1,101,013 SH   DFND   676,756 0 424,257
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 409 23,300 SH   DFND 1 23,300 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6,312 359,046 SH   DFND 2 150,304 0 208,742
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 16 930 SH   DFND 10 930 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 87,671 4,987,024 SH   DFND   4,532,337 0 454,687
NORTHWEST BANCSHARES INC MD COM 667340103 382 30,514 SH   DFND 2 559 0 29,955
NORTHWEST BANCSHARES INC MD COM 667340103 68 5,450 SH   DFND 10 5,450 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,135 330,023 SH   DFND   330,023 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 24 SH   DFND 2 24 0 0
NORTHWEST NAT GAS CO COM 667655104 63 1,270 SH   DFND 2 1,270 0 0
NORTHWEST NAT GAS CO COM 667655104 2,483 49,768 SH   DFND   49,768 0 0
NORTHWEST PIPE CO COM 667746101 72 2,423 SH   DFND 2 4 0 2,419
NORTHWEST PIPE CO COM 667746101 137 4,560 SH   DFND   4,560 0 0
NORTHWESTERN CORP COM NEW 668074305 21 374 SH   DFND 1 300 0 74
NORTHWESTERN CORP COM NEW 668074305 2,189 38,699 SH   DFND 2 13,850 0 24,849
NORTHWESTERN CORP COM NEW 668074305 160,404 2,835,000 SH   DFND 6 2,835,000 0 0
NORTHWESTERN CORP COM NEW 668074305 127,312 2,250,136 SH   DFND 10 2,250,136 0 0
NORTHWESTERN CORP COM NEW 668074305 4,922 87,005 SH   DFND   87,005 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 25 535 SH   DFND 1 240 0 295
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 60 SH   OTR 1 0 0 60
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 872 18,667 SH   DFND 2 17,667 0 1,000
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 502 10,754 SH   DFND 6 10,754 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 100 2,150 SH   DFND 10 2,150 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 25 SH   DFND 20 25 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 250 SH   DFND 21 250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18 385 SH   DFND 23 385 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15 325 SH   OTR 23 0 0 325
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,963 277,234 SH   DFND   190,934 0 86,300
NOVA LIFESTYLE INC COM 66979P102 7 2,600 SH   DFND   0 0 2,600
NOVA MEASURING INSTRUMENTS L COM M7516K103 180 17,383 SH   DFND   11,446 0 5,937
NOVABAY PHARMACEUTICALS INC COM 66987P102 64 101,800 SH   DFND 2 0 0 101,800
NOVACOPPER INC COM 66988K102 2 5,151 SH   DFND   63 0 5,088
NOVADAQ TECHNOLOGIES INC COM 66987G102 53 3,189 SH   DFND 2 0 0 3,189
NOVAGOLD RES INC COM NEW 66987E206 0 300 SH   DFND 2 300 0 0
NOVAGOLD RES INC COM NEW 66987E206 191 64,831 SH   DFND   14,633 0 50,198
NOVARTIS A G SPONSORED ADR 66987V109 190 2,060 SH   DFND 1 760 0 1,300
NOVARTIS A G SPONSORED ADR 66987V109 12,746 137,566 SH   DFND 2 1 0 137,565
NOVARTIS A G SPONSORED ADR 66987V109 141 1,526 SH   DFND 20 1,526 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35 385 SH   DFND 23 250 0 135
NOVARTIS A G SPONSORED ADR 66987V109 337 3,645 SH   OTR 23 0 0 3,645
NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH   DFND   62 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 3 1,074 SH   DFND 2 1,074 0 0
NOVAVAX INC COM 670002104 13 2,355 SH   DFND 2 2,355 0 0
NOVAVAX INC COM 670002104 2,087 352,103 SH   DFND   352,103 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,469 2,822,000 PRN   DFND 2 2,650,000 0 172,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11,462 5,000,000 PRN   DFND 6 4,500,000 0 500,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 49,715 21,686,000 PRN   DFND   0 0 21,686,000
NOVO-NORDISK A S ADR 670100205 46 1,100 SH   DFND 1 0 0 1,100
NOVO-NORDISK A S ADR 670100205 2,277 53,807 SH   DFND 2 0 0 53,807
NOVO-NORDISK A S ADR 670100205 7 175 SH   DFND 20 175 0 0
NOVO-NORDISK A S ADR 670100205 211 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 1,110 26,240 SH   DFND 26 26,240 0 0
NOVO-NORDISK A S ADR 670100205 6,169 145,774 SH   DFND   145,274 0 500
NOW INC COM 67011P100 100 3,891 SH   DFND 1 3,085 0 806
NOW INC COM 67011P100 3,419 132,897 SH   DFND 2 124,617 0 8,280
NOW INC COM 67011P100 100 3,900 SH   DFND 6 3,900 0 0
NOW INC COM 67011P100 78 3,059 SH   DFND 10 3,059 0 0
NOW INC COM 67011P100 3 137 SH   DFND 20 137 0 0
NOW INC COM 67011P100 3 144 SH   OTR 20 0 0 144
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NOW INC COM 67011P100 2 107 SH   OTR 23 25 0 82
NOW INC COM 67011P100 11,466 445,629 SH   DFND   135,211 0 310,418
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NPS PHARMACEUTICALS INC COM 62936P103 2,078 58,106 SH   OTR 1 22,243 0 35,863
NPS PHARMACEUTICALS INC COM 62936P103 1,097 30,694 SH   DFND 2 3,465 0 27,229
NPS PHARMACEUTICALS INC COM 62936P103 522 14,600 SH   DFND 6 14,600 0 0
NPS PHARMACEUTICALS INC COM 62936P103 36,180 1,011,488 SH   DFND 10 1,007,943 0 3,545
NPS PHARMACEUTICALS INC COM 62936P103 236 6,612 SH   DFND 19 6,612 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,561 43,650 SH   DFND 20 30,598 1,065 11,987
NPS PHARMACEUTICALS INC COM 62936P103 85 2,380 SH   OTR 20 2,000 0 380
NPS PHARMACEUTICALS INC COM 62936P103 364 10,177 SH   DFND 21 10,177 0 0
NPS PHARMACEUTICALS INC COM 62936P103 186 5,200 SH   OTR 21 0 0 5,200
NPS PHARMACEUTICALS INC COM 62936P103 2,617 73,185 SH   DFND 23 65,135 0 8,050
NPS PHARMACEUTICALS INC COM 62936P103 2,605 72,829 SH   OTR 23 23,030 0 49,799
NPS PHARMACEUTICALS INC COM 62936P103 1,904 53,230 SH   DFND 26 53,230 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6,365 177,944 SH   DFND   170,509 0 7,435
NQ MOBILE INC ADR REPSTG CL A 64118U108 195 50,050 SH   DFND 2 0 0 50,050
NRG ENERGY INC COM NEW 629377508 105 3,900 SH   DFND 1 3,900 0 0
NRG ENERGY INC COM NEW 629377508 6,135 227,673 SH   DFND 2 225,205 0 2,468
NRG ENERGY INC COM NEW 629377508 35 1,300 SH   DFND 4 1,300 0 0
NRG ENERGY INC COM NEW 629377508 5,549 205,902 SH   DFND 6 99,239 0 106,663
NRG ENERGY INC COM NEW 629377508 2,238 83,072 SH   DFND 10 45,872 0 37,200
NRG ENERGY INC COM NEW 629377508 436 16,207 SH   DFND 26 16,207 0 0
NRG ENERGY INC COM NEW 629377508 2,528 93,834 SH   DFND 31 93,834 0 0
NRG ENERGY INC COM NEW 629377508 18,018 668,583 SH   DFND   343,983 0 324,600
NRG YIELD INC COM CL A 62942X108 23 500 SH   DFND 1 500 0 0
NRG YIELD INC COM CL A 62942X108 428 9,095 SH   DFND 2 9 0 9,086
NRG YIELD INC COM CL A 62942X108 3,664 77,747 SH   DFND   77,747 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 3 800 SH   DFND 1 800 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 6 SH   DFND 2 6 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,996 476,437 SH   DFND   476,437 0 0
NTT DOCOMO INC SPONS ADR 62942M201 650 44,541 SH   DFND 2 0 0 44,541
NTT DOCOMO INC SPONS ADR 62942M201 377 25,863 SH   DFND   9,347 0 16,516
NU SKIN ENTERPRISES INC CL A 67018T105 26 600 SH   DFND 1 600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 28 SH   DFND 2 2 0 26
NU SKIN ENTERPRISES INC CL A 67018T105 262 6,000 SH   DFND 4 6,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 26,510 606,650 SH   DFND 6 599,300 0 7,350
NU SKIN ENTERPRISES INC CL A 67018T105 197 4,510 SH   DFND 10 4,510 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 43 1,000 SH   DFND 26 1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,264 74,701 SH   DFND   74,701 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32 2,300 SH   DFND 1 2,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,922 204,816 SH   DFND 2 406 0 204,410
NUANCE COMMUNICATIONS INC COM 67020Y100 317 22,231 SH   DFND 6 22,231 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28 2,000 SH   OTR 23 2,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 72 SH Put DFND   72 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,793 1,106,735 SH   DFND   1,106,735 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,600 2,609,000 PRN   DFND 2 0 0 2,609,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 801 804,000 PRN   DFND 6 804,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,595 1,600,000 PRN   DFND   0 0 1,600,000
NUCOR CORP COM 670346105 514 10,498 SH   DFND 1 10,498 0 0
NUCOR CORP COM 670346105 1,878 38,300 SH   DFND 2 4,200 0 34,100
NUCOR CORP COM 670346105 53 1,100 SH Put DFND 2 1,100 0 0
NUCOR CORP COM 670346105 539 11,000 SH   DFND 4 11,000 0 0
NUCOR CORP COM 670346105 8,307 169,365 SH   DFND 6 88,440 0 80,925
NUCOR CORP COM 670346105 7,685 156,686 SH   DFND 10 145,386 0 11,300
NUCOR CORP COM 670346105 15,874 323,635 SH   DFND   238,835 0 84,800
NUMEREX CORP PA CL A 67053A102 4 367 SH   DFND 2 367 0 0
NUMEREX CORP PA CL A 67053A102 11 1,010 SH   DFND   0 0 1,010
NUSTAR ENERGY LP UNIT COM 67058H102 802 13,902 SH   DFND 2 0 0 13,902
NUSTAR ENERGY LP UNIT COM 67058H102 7,718 133,658 SH   DFND   115,400 0 18,258
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 127 3,698 SH   DFND 2 0 0 3,698
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,830 53,186 SH   DFND   53,186 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5 240 SH   DFND 2 240 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 107 4,992 SH   DFND   4,992 0 0
NUTRI SYS INC NEW COM 67069D108 89 4,573 SH   DFND 2 282 0 4,291
NUTRI SYS INC NEW COM 67069D108 737 37,700 SH   DFND 10 37,700 0 0
NUTRI SYS INC NEW COM 67069D108 4,569 233,729 SH   DFND   233,729 0 0
NUVASIVE INC COM 670704105 944 20,030 SH   DFND 2 19,435 0 595
NUVASIVE INC COM 670704105 311 6,600 SH   DFND 10 6,600 0 0
NUVASIVE INC COM 670704105 21,755 461,306 SH   DFND   154,756 0 306,550
NUVEEN AMT-FREE MUN INCOME F COM 670657105 30 2,226 SH   DFND 2 0 0 2,226
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 25 1,715 SH   DFND 2 0 0 1,715
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 14 1,600 SH   DFND 2 0 0 1,600
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NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 77 3,794 SH   DFND 2 0 0 3,794
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 256 15,650 SH   DFND 2 0 0 15,650
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NUVEEN FLOATING RATE INCOME COM 67072T108 43 4,000 SH   DFND 2 0 0 4,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 59 3,466 SH   DFND 2 0 0 3,466
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NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2 131 SH   DFND 2 0 0 131
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 987 81,558 SH   DFND 2 0 0 81,558
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NVIDIA CORP COM 67066G104 36,359 1,813,452 SH   DFND   1,633,452 0 180,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 342 298,000 PRN   DFND 2 0 0 298,000
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NXT ID INC COM 67091J107 9 4,270 SH   DFND 2 4,270 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 308 1,600 SH   DFND 1 0 0 1,600
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,829 92,561 SH   DFND 2 88,037 0 4,524
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,743 24,628 SH   DFND 10 24,628 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,481 49,224 SH   DFND 31 49,224 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,313 167,756 SH   DFND   142,656 0 25,100
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OASIS PETE INC NEW COM 674215108 99 6,000 SH   DFND 1 700 0 5,300
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OASIS PETE INC NEW COM 674215108 8,795 531,790 SH   DFND 2 524,303 0 7,487
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OCERA THERAPEUTICS INC COM 67552A108 94 14,767 SH   DFND   7,567 0 7,200
OCH ZIFF CAP MGMT GROUP CL A 67551U105 14 1,250 SH   DFND 2 0 0 1,250
OCH ZIFF CAP MGMT GROUP CL A 67551U105 30,673 2,626,123 SH   DFND   2,500,723 0 125,400
OCI PARTNERS LP COM UNIT REP LP 67091N108 3 200 SH   DFND   200 0 0
OCLARO INC COM NEW 67555N206 0 34 SH   DFND 2 34 0 0
OCLARO INC COM NEW 67555N206 310 174,717 SH   DFND   156,750 0 17,967
OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   DFND 2 2 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,266 96,356 SH   DFND 6 96,356 0 0
OCWEN FINL CORP COM NEW 675746309 36 2,400 SH   DFND 1 2,400 0 0
OCWEN FINL CORP COM NEW 675746309 27 1,800 SH Call DFND 2 1,800 0 0
OCWEN FINL CORP COM NEW 675746309 552 36,591 SH   DFND 2 24,658 0 11,933
OCWEN FINL CORP COM NEW 675746309 45 3,000 SH Put DFND 2 3,000 0 0
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OCWEN FINL CORP COM NEW 675746309 65 4,367 SH   DFND 10 4,367 0 0
OCWEN FINL CORP COM NEW 675746309 3,377 223,682 SH   DFND   223,682 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 219 236,300 SH   DFND 2 0 0 236,300
OFFICE DEPOT INC COM 676220106 103 12,045 SH   DFND 2 7,345 0 4,700
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OFFICE DEPOT INC COM 676220106 289 33,818 SH   DFND 10 33,818 0 0
OFFICE DEPOT INC COM 676220106 34,524 4,026,190 SH   DFND   3,022,090 0 1,004,100
OFG BANCORP COM 67103X102 94 5,699 SH   DFND 1 800 0 4,899
OFG BANCORP COM 67103X102 158 9,536 SH   DFND 2 4,614 0 4,922
OFG BANCORP COM 67103X102 15,129 908,694 SH   DFND 10 908,694 0 0
OFG BANCORP COM 67103X102 3,183 191,202 SH   DFND   77,072 0 114,130
OFS CAP CORP COM 67103B100 44 3,758 SH   DFND 2 0 0 3,758
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OGE ENERGY CORP COM 670837103 1,163 32,801 SH   DFND 6 32,801 0 0
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OHA INVT CORP COM 67091U102 229 48,830 SH   DFND 2 0 0 48,830
OHR PHARMACEUTICAL INC COM NEW 67778H200 416 49,935 SH   DFND 1 0 0 49,935
OHR PHARMACEUTICAL INC COM NEW 67778H200 16 2,013 SH   DFND 2 13 0 2,000
OHR PHARMACEUTICAL INC COM NEW 67778H200 13 1,600 SH   DFND   0 0 1,600
OI S.A. SPN ADR NEW 670851302 0 69 SH   DFND   69 0 0
OI S.A. SPN ADR PFD NEW 670851401 52 16,309 SH   DFND 2 16,309 0 0
OI S.A. SPN ADR PFD NEW 670851401 271 85,000 SH   DFND 26 85,000 0 0
OIL DRI CORP AMER COM 677864100 0 1 SH   DFND 2 1 0 0
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OIL STS INTL INC COM 678026105 69 1,431 SH   DFND 2 341 0 1,090
OIL STS INTL INC COM 678026105 5,200 106,349 SH   DFND 10 106,349 0 0
OIL STS INTL INC COM 678026105 20 411 SH   DFND 20 411 0 0
OIL STS INTL INC COM 678026105 4 100 SH   OTR 23 0 0 100
OIL STS INTL INC COM 678026105 9,556 195,426 SH   DFND   26,231 0 169,195
OILTANKING PARTNERS L P UNIT LTD 678049107 111 2,403 SH   DFND 2 3 0 2,400
OILTANKING PARTNERS L P UNIT LTD 678049107 7,559 162,300 SH   DFND 10 162,300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 69 900 SH   DFND 1 900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 627 8,079 SH   DFND 2 601 0 7,478
OLD DOMINION FGHT LINES INC COM 679580100 105 1,360 SH   DFND 10 1,360 0 0
OLD DOMINION FGHT LINES INC COM 679580100 8,432 108,610 SH   DFND   35,242 0 73,368
OLD LINE BANCSHARES INC COM 67984M100 0 3 SH   DFND 2 3 0 0
OLD LINE BANCSHARES INC COM 67984M100 5 318 SH   DFND   318 0 0
OLD NATL BANCORP IND COM 680033107 185 12,460 SH   DFND 2 415 0 12,045
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OLD NATL BANCORP IND COM 680033107 4,219 283,600 SH   DFND   223,965 0 59,635
OLD REP INTL CORP COM 680223104 1,305 89,249 SH   DFND 2 76,291 0 12,958
OLD REP INTL CORP COM 680223104 484 33,095 SH   DFND 10 33,095 0 0
OLD REP INTL CORP COM 680223104 16,818 1,149,574 SH   DFND   1,103,141 0 46,433
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 316 273,000 PRN   DFND 2 0 0 273,000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,332 1,150,000 PRN   DFND 6 1,150,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 82 15,371 SH   DFND   10,132 0 5,239
OLIN CORP COM PAR $1 680665205 89 3,944 SH   DFND 1 944 0 3,000
OLIN CORP COM PAR $1 680665205 5,752 252,646 SH   DFND 2 233,928 0 18,718
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OLIN CORP COM PAR $1 680665205 145 6,400 SH   DFND 26 6,400 0 0
OLIN CORP COM PAR $1 680665205 789 34,690 SH   DFND   34,490 0 200
OLYMPIC STEEL INC COM 68162K106 0 55 SH   DFND 2 55 0 0
OLYMPIC STEEL INC COM 68162K106 332 18,677 SH   DFND   18,677 0 0
OM ASSET MGMT PLC SHS G67506108 0 12 SH   DFND 2 12 0 0
OM GROUP INC COM 670872100 53 1,800 SH   DFND 1 1,800 0 0
OM GROUP INC COM 670872100 120 4,034 SH   DFND 2 4,034 0 0
OM GROUP INC COM 670872100 199 6,700 SH   DFND 10 6,700 0 0
OM GROUP INC COM 670872100 1,938 65,049 SH   DFND   65,049 0 0
OMEGA FLEX INC COM 682095104 0 2 SH   DFND 2 2 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 70 1,800 SH Put DFND 2 1,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,274 32,617 SH   DFND 2 1,191 0 31,426
OMEGA HEALTHCARE INVS INC COM 681936100 2,736 70,040 SH   DFND 10 70,040 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,452 37,181 SH   DFND 11 0 0 37,181
OMEGA HEALTHCARE INVS INC COM 681936100 19,151 490,191 SH   DFND   490,191 0 0
OMEGA PROTEIN CORP COM 68210P107 0 7 SH   DFND 2 7 0 0
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OMEROS CORP COM 682143102 1,284 51,837 SH   DFND 26 51,837 0 0
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OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1,354 15,100 SH   DFND   0 0 15,100
OMNICARE INC COM 681904108 16,782 230,118 SH   DFND 1 175,242 0 54,876
OMNICARE INC COM 681904108 2,744 37,633 SH   OTR 1 15,891 0 21,742
OMNICARE INC COM 681904108 3,982 54,609 SH   DFND 2 37,018 0 17,591
OMNICARE INC COM 681904108 53,173 729,103 SH   DFND 6 690,503 0 38,600
OMNICARE INC COM 681904108 65,771 901,845 SH   DFND 10 899,379 0 2,466
OMNICARE INC COM 681904108 330 4,526 SH   DFND 19 4,526 0 0
OMNICARE INC COM 681904108 2,082 28,561 SH   DFND 20 20,017 725 7,819
OMNICARE INC COM 681904108 18 260 SH   OTR 20 0 0 260
OMNICARE INC COM 681904108 192 2,642 SH   DFND 21 2,642 0 0
OMNICARE INC COM 681904108 226 3,105 SH   OTR 21 0 0 3,105
OMNICARE INC COM 681904108 4,367 59,880 SH   DFND 23 55,375 0 4,505
OMNICARE INC COM 681904108 1,850 25,377 SH   OTR 23 5,455 0 19,922
OMNICARE INC COM 681904108 1,925 26,400 SH   DFND 26 26,400 0 0
OMNICARE INC COM 681904108 41,345 566,924 SH   DFND   544,175 0 22,749
OMNICARE INC DBCV 3.250%12/1 681904AL2 660 614,000 PRN   DFND   614,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 218 183,000 PRN   DFND 2 0 0 183,000
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 328 275,000 PRN   DFND   275,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 626 227,000 PRN   DFND 2 227,000 0 0
OMNICELL INC COM 68213N109 32 983 SH   DFND 2 983 0 0
OMNICELL INC COM 68213N109 2,550 77,015 SH   DFND   77,015 0 0
OMNICOM GROUP INC COM 681919106 409 5,285 SH   DFND 1 2,800 0 2,485
OMNICOM GROUP INC COM 681919106 147 1,900 SH   OTR 1 0 0 1,900
OMNICOM GROUP INC COM 681919106 566 7,313 SH   DFND 2 1,872 0 5,441
OMNICOM GROUP INC COM 681919106 30 400 SH   DFND 4 400 0 0
OMNICOM GROUP INC COM 681919106 7,181 92,695 SH   DFND 6 87,935 0 4,760
OMNICOM GROUP INC COM 681919106 6,462 83,420 SH   DFND 10 67,220 0 16,200
OMNICOM GROUP INC COM 681919106 526 6,798 SH   OTR 20 0 0 6,798
OMNICOM GROUP INC COM 681919106 10 140 SH   OTR 21 0 0 140
OMNICOM GROUP INC COM 681919106 16 215 SH   DFND 23 215 0 0
OMNICOM GROUP INC COM 681919106 2,185 28,211 SH   OTR 23 0 0 28,211
OMNICOM GROUP INC COM 681919106 23,320 301,025 SH   DFND   301,025 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 20 800 SH   DFND 1 800 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5 223 SH   DFND 2 37 0 186
OMNIVISION TECHNOLOGIES INC COM 682128103 345 13,300 SH   DFND 10 13,300 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 8,198 315,340 SH   DFND   179,740 0 135,600
OMNOVA SOLUTIONS INC COM 682129101 0 35 SH   DFND 2 35 0 0
OMNOVA SOLUTIONS INC COM 682129101 145 17,900 SH   DFND 26 17,900 0 0
OMNOVA SOLUTIONS INC COM 682129101 227 27,933 SH   DFND   27,933 0 0
ON ASSIGNMENT INC COM 682159108 307 9,271 SH   DFND 2 4,181 0 5,090
ON ASSIGNMENT INC COM 682159108 418 12,600 SH   DFND 10 12,600 0 0
ON ASSIGNMENT INC COM 682159108 3,001 90,441 SH   DFND   90,441 0 0
ON DECK CAP INC COM 682163100 17 800 SH   DFND 10 800 0 0
ON DECK CAP INC COM 682163100 103 4,630 SH   DFND   4,630 0 0
ON SEMICONDUCTOR CORP COM 682189105 228 22,595 SH   DFND 2 1,303 0 21,292
ON SEMICONDUCTOR CORP COM 682189105 34 3,400 SH   DFND 6 0 0 3,400
ON SEMICONDUCTOR CORP COM 682189105 48 4,820 SH   DFND 10 4,820 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,420 633,790 SH   DFND   259,781 0 374,009
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,071 901,000 PRN   DFND 2 168,000 0 733,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 557 469,000 PRN   DFND 6 469,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH   DFND 2 1 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 88 38,617 SH   DFND   0 0 38,617
ONCOLYTICS BIOTECH INC COM 682310107 0 500 SH   DFND   500 0 0
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ONCOMED PHARMACEUTICALS INC COM 68234X102 1,292 59,412 SH   DFND   52,187 0 7,225
ONCONOVA THERAPEUTICS INC COM 68232V108 135 41,260 SH   DFND   29,120 0 12,140
ONCOTHYREON INC COM 682324108 0 51 SH   DFND 2 51 0 0
ONCOTHYREON INC COM 682324108 328 173,028 SH   DFND 26 173,028 0 0
ONE GAS INC COM 68235P108 23 570 SH   DFND 1 570 0 0
ONE GAS INC COM 68235P108 980 23,797 SH   DFND 2 9,814 0 13,983
ONE GAS INC COM 68235P108 15,973 387,508 SH   DFND   1,016 0 386,492
ONE LIBERTY PPTYS INC COM 682406103 83 3,528 SH   DFND 2 18 0 3,510
ONE LIBERTY PPTYS INC COM 682406103 215 9,100 SH   DFND 10 9,100 0 0
ONE LIBERTY PPTYS INC COM 682406103 226 9,585 SH   DFND   9,585 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 4 289 SH   DFND 2 12 0 277
ONEBEACON INSURANCE GROUP LT CL A G67742109 852 52,600 SH   DFND 10 52,600 0 0
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ONEOK INC NEW COM 682680103 243 4,882 SH   DFND 1 4,882 0 0
ONEOK INC NEW COM 682680103 13,264 266,408 SH   DFND 2 257,122 0 9,286
ONEOK INC NEW COM 682680103 4 100 SH   DFND 4 100 0 0
ONEOK INC NEW COM 682680103 3,638 73,075 SH   DFND 6 71,795 0 1,280
ONEOK INC NEW COM 682680103 5,383 108,120 SH   DFND 10 108,120 0 0
ONEOK INC NEW COM 682680103 1,718 34,521 SH   DFND 31 34,521 0 0
ONEOK INC NEW COM 682680103 22,770 457,338 SH   DFND   457,338 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,255 132,619 SH   DFND 2 81 0 132,538
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 68,159 1,719,896 SH   DFND   1,719,896 0 0
ONVIA INC COM NEW 68338T403 3 630 SH   DFND 2 630 0 0
OPEN TEXT CORP COM 683715106 57 981 SH   DFND 2 941 0 40
OPEN TEXT CORP COM 683715106 57 981 SH   DFND 6 981 0 0
OPEN TEXT CORP COM 683715106 628 10,781 SH   DFND 10 10,781 0 0
OPEN TEXT CORP COM 683715106 8,304 142,550 SH   DFND   141,582 0 968
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OPHTHOTECH CORP COM 683745103 682 15,200 SH   DFND   2,300 0 12,900
OPKO HEALTH INC COM 68375N103 16 1,666 SH   DFND 2 666 0 1,000
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OPOWER INC COM 68375Y109 38 2,696 SH   DFND 2 17 0 2,679
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 166 7,177 SH   DFND   7,177 0 0
OPUS BK IRVINE CALIF COM 684000102 11 400 SH   DFND 1 400 0 0
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ORACLE CORP COM 68389X105 27,005 600,517 SH   DFND 1 463,477 750 136,290
ORACLE CORP COM 68389X105 7,234 160,867 SH   OTR 1 28,245 0 132,622
ORACLE CORP COM 68389X105 717 15,951 SH Call DFND 2 15,951 0 0
ORACLE CORP COM 68389X105 63,350 1,408,723 SH   DFND 2 1,041,636 0 367,087
ORACLE CORP COM 68389X105 34,056 757,325 SH   DFND 4 749,360 0 7,965
ORACLE CORP COM 68389X105 161,334 3,587,607 SH   DFND 6 3,333,817 0 253,790
ORACLE CORP COM 68389X105 105,029 2,335,546 SH   DFND 10 2,128,479 0 207,067
ORACLE CORP COM 68389X105 872 19,396 SH   DFND 19 19,396 0 0
ORACLE CORP COM 68389X105 2,877 63,995 SH   DFND 20 48,557 1,195 14,243
ORACLE CORP COM 68389X105 413 9,194 SH   OTR 20 3,250 0 5,944
ORACLE CORP COM 68389X105 1,759 39,134 SH   DFND 21 28,734 0 10,400
ORACLE CORP COM 68389X105 600 13,355 SH   OTR 21 500 0 12,855
ORACLE CORP COM 68389X105 11,408 253,696 SH   DFND 23 239,996 0 13,700
ORACLE CORP COM 68389X105 9,075 201,823 SH   OTR 23 56,384 0 145,439
ORACLE CORP COM 68389X105 5,927 131,800 SH   DFND 26 131,800 0 0
ORACLE CORP COM 68389X105 24,384 542,233 SH   DFND 31 542,233 0 0
ORACLE CORP COM 68389X105 14,910 331,571 SH   DFND 33 331,571 0 0
ORACLE CORP COM 68389X105 1,178 26,204 SH Call DFND   26,204 0 0
ORACLE CORP COM 68389X105 232,350 5,166,789 SH   DFND   5,068,637 0 98,152
ORANGE SPONSORED ADR 684060106 22 1,304 SH   DFND 1 1,304 0 0
ORANGE SPONSORED ADR 684060106 1,418 83,807 SH   DFND 2 10,000 0 73,807
ORASURE TECHNOLOGIES INC COM 68554V108 0 21 SH   DFND 2 21 0 0
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ORBITAL SCIENCES CORP COM 685564106 237 8,821 SH   DFND 2 358 0 8,463
ORBITAL SCIENCES CORP COM 685564106 7,865 292,489 SH   DFND   134,396 0 158,093
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ORCHID IS CAP INC COM 68571X103 349 26,788 SH   DFND   4,033 0 22,755
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OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 17 18,000 PRN   DFND 2 0 0 18,000
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ORIX CORP SPONSORED ADR 686330101 469 7,513 SH   DFND   2,600 0 4,913
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OSI SYSTEMS INC COM 671044105 184 2,612 SH   DFND 2 111 0 2,501
OSI SYSTEMS INC COM 671044105 14,418 203,740 SH   DFND   75,426 0 128,314
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OVERSTOCK COM INC DEL COM 690370101 145 6,008 SH   DFND 2 8 0 6,000
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OWENS & MINOR INC NEW COM 690732102 4,162 118,542 SH   DFND 2 94,025 0 24,517
OWENS & MINOR INC NEW COM 690732102 1,576 44,902 SH   DFND   44,902 0 0
OWENS CORNING NEW COM 690742101 17 500 SH Call DFND 2 500 0 0
OWENS CORNING NEW COM 690742101 57 1,616 SH   DFND 2 1,616 0 0
OWENS CORNING NEW COM 690742101 1,333 37,232 SH   DFND   37,232 0 0
OWENS ILL INC COM NEW 690768403 684 25,366 SH   DFND 1 0 0 25,366
OWENS ILL INC COM NEW 690768403 4,145 153,588 SH   DFND 2 150,590 0 2,998
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OWENS ILL INC COM NEW 690768403 10 400 SH   OTR 21 400 0 0
OWENS ILL INC COM NEW 690768403 51 1,900 SH   OTR 23 1,900 0 0
OWENS ILL INC COM NEW 690768403 6,871 254,581 SH   DFND   254,481 0 100
OWENS RLTY MTG INC COM 690828108 0 4 SH   DFND 2 4 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 326 SH   DFND 2 326 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 880 64,680 SH   DFND   64,680 0 0
OXFORD INDS INC COM 691497309 7 141 SH   DFND 2 141 0 0
OXFORD INDS INC COM 691497309 33 600 SH   DFND 10 600 0 0
OXFORD INDS INC COM 691497309 2,752 49,863 SH   DFND   49,863 0 0
OXFORD LANE CAP CORP COM 691543102 1,602 107,190 SH   DFND 2 0 0 107,190
OXFORD LANE CAP CORP COM 691543102 48 3,236 SH   DFND 23 3,236 0 0
P A M TRANSN SVCS INC COM 693149106 0 1 SH   DFND 2 1 0 0
P A M TRANSN SVCS INC COM 693149106 335 6,475 SH   DFND   4,675 0 1,800
P C CONNECTION COM 69318J100 0 4 SH   DFND 2 4 0 0
P C CONNECTION COM 69318J100 186 7,600 SH   DFND 26 7,600 0 0
P C CONNECTION COM 69318J100 302 12,305 SH   DFND   12,305 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 320 7,087 SH   DFND 2 0 0 7,087
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,392 75,000 SH   DFND 6 0 0 75,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,924 396,300 SH   DFND   396,300 0 0
PACCAR INC COM 693718108 525 7,721 SH   DFND 1 7,721 0 0
PACCAR INC COM 693718108 88 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 18,733 275,455 SH   DFND 2 263,079 0 12,376
PACCAR INC COM 693718108 149 2,200 SH   DFND 4 2,200 0 0
PACCAR INC COM 693718108 9,557 140,537 SH   DFND 6 133,289 0 7,248
PACCAR INC COM 693718108 4,232 62,233 SH   DFND 10 62,233 0 0
PACCAR INC COM 693718108 29 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 272 4,000 SH   OTR 23 2,000 0 2,000
PACCAR INC COM 693718108 16,025 235,628 SH   DFND   235,628 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 95 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24 3,096 SH   DFND 2 96 0 3,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 372 47,500 SH   DFND 10 47,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 792 101,023 SH   DFND   86,795 0 14,228
PACIFIC COAST OIL TR UNIT BEN INT 694103102 196 38,224 SH   DFND   38,224 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 5 354 SH   DFND 2 354 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 141 10,000 SH   DFND 10 10,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 179 12,652 SH   DFND   12,652 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 343 SH   DFND 1 343 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 147 31,876 SH   DFND 6 31,876 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 80 17,422 SH   DFND   11,662 0 5,760
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 9 SH   DFND 2 9 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 441 42,739 SH   DFND 10 42,739 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 13 1,317 SH   DFND   317 0 1,000
PACIFIC PREMIER BANCORP COM 69478X105 0 6 SH   DFND 2 6 0 0
PACIFIC PREMIER BANCORP COM 69478X105 65 3,791 SH   DFND   2,993 0 798
PACIFIC SUNWEAR CALIF INC COM 694873100 0 27 SH   DFND 2 27 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1 500 SH   DFND 10 500 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 105 48,402 SH   DFND   48,402 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 22,761 256,732 SH   DFND 2 254,350 0 2,382
PACIRA PHARMACEUTICALS INC COM 695127100 5,319 60,000 SH   DFND 6 60,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,081 46,038 SH   DFND 10 46,038 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,665 30,060 SH   DFND   30,060 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 196 55,000 PRN   DFND 2 0 0 55,000
PACKAGING CORP AMER COM 695156109 544 6,975 SH   DFND 2 649 0 6,326
PACKAGING CORP AMER COM 695156109 170 2,180 SH   DFND 10 2,180 0 0
PACKAGING CORP AMER COM 695156109 14,301 183,237 SH   DFND   104,837 0 78,400
PACWEST BANCORP DEL COM 695263103 82 1,810 SH   DFND 1 0 0 1,810
PACWEST BANCORP DEL COM 695263103 3,464 76,204 SH   DFND 2 73,009 0 3,195
PACWEST BANCORP DEL COM 695263103 701 15,425 SH   DFND 10 15,425 0 0
PACWEST BANCORP DEL COM 695263103 3,973 87,413 SH   DFND   87,413 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 89 SH   DFND 2 89 0 0
PAIN THERAPEUTICS INC COM 69562K100 2,030 1,000,000 SH   DFND   1,000,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 35 48,700 SH   DFND 2 48,700 0 0
PALL CORP COM 696429307 10,069 99,496 SH   DFND 1 78,821 0 20,675
PALL CORP COM 696429307 2,074 20,496 SH   OTR 1 8,203 0 12,293
PALL CORP COM 696429307 1,854 18,327 SH   DFND 2 66 0 18,261
PALL CORP COM 696429307 55,763 550,964 SH   DFND 6 546,950 0 4,014
PALL CORP COM 696429307 52,146 515,231 SH   DFND 10 513,825 0 1,406
PALL CORP COM 696429307 264 2,614 SH   DFND 19 2,614 0 0
PALL CORP COM 696429307 1,707 16,867 SH   DFND 20 11,782 420 4,665
PALL CORP COM 696429307 15 150 SH   OTR 20 0 0 150
PALL CORP COM 696429307 714 7,061 SH   DFND 21 7,061 0 0
PALL CORP COM 696429307 241 2,385 SH   OTR 21 40 0 2,345
PALL CORP COM 696429307 3,426 33,853 SH   DFND 23 31,108 0 2,745
PALL CORP COM 696429307 2,625 25,942 SH   OTR 23 7,905 0 18,037
PALL CORP COM 696429307 1,548 15,299 SH   DFND 26 15,299 0 0
PALL CORP COM 696429307 10,088 99,681 SH   DFND   97,077 0 2,604
PALMETTO BANCSHARES INC COM NEW 697062206 0 2 SH   DFND 2 2 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 5 300 SH   DFND   0 0 300
PALO ALTO NETWORKS INC COM 697435105 7,384 60,250 SH   DFND 1 49,602 0 10,648
PALO ALTO NETWORKS INC COM 697435105 1,377 11,237 SH   OTR 1 4,220 0 7,017
PALO ALTO NETWORKS INC COM 697435105 3,279 26,753 SH   DFND 2 1,175 0 25,578
PALO ALTO NETWORKS INC COM 697435105 997 8,136 SH   DFND 6 8,136 0 0
PALO ALTO NETWORKS INC COM 697435105 16,445 134,174 SH   DFND 10 133,681 0 493
PALO ALTO NETWORKS INC COM 697435105 107 879 SH   DFND 19 879 0 0
PALO ALTO NETWORKS INC COM 697435105 934 7,626 SH   DFND 20 5,619 145 1,862
PALO ALTO NETWORKS INC COM 697435105 6 55 SH   OTR 20 0 0 55
PALO ALTO NETWORKS INC COM 697435105 179 1,465 SH   DFND 21 1,465 0 0
PALO ALTO NETWORKS INC COM 697435105 223 1,825 SH   OTR 21 0 0 1,825
PALO ALTO NETWORKS INC COM 697435105 1,095 8,936 SH   DFND 23 7,291 0 1,645
PALO ALTO NETWORKS INC COM 697435105 871 7,107 SH   OTR 23 737 0 6,370
PALO ALTO NETWORKS INC COM 697435105 649 5,299 SH   DFND 26 5,299 0 0
PALO ALTO NETWORKS INC COM 697435105 49 406 SH Put DFND   406 0 0
PALO ALTO NETWORKS INC COM 697435105 11,501 93,834 SH   DFND   88,145 0 5,689
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 18 1,806 SH   DFND 2 0 0 1,806
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 64 6,469 SH   DFND   3,888 0 2,581
PAN AMERICAN SILVER CORP COM 697900108 19 2,100 SH   DFND 2 0 0 2,100
PAN AMERICAN SILVER CORP COM 697900108 6,953 755,818 SH   DFND 10 377,909 0 377,909
PAN AMERICAN SILVER CORP COM 697900108 209 22,775 SH   DFND 26 22,775 0 0
PAN AMERICAN SILVER CORP COM 697900108 11,945 1,298,384 SH   DFND   1,296,484 0 1,900
PANDORA MEDIA INC COM 698354107 62 3,500 SH   DFND 1 3,500 0 0
PANDORA MEDIA INC COM 698354107 2,328 130,598 SH   DFND 2 129,412 0 1,186
PANDORA MEDIA INC COM 698354107 81 4,590 SH   DFND 10 4,590 0 0
PANDORA MEDIA INC COM 698354107 65,279 3,661,214 SH   DFND   3,649,114 0 12,100
PANERA BREAD CO CL A 69840W108 174 1,000 SH   DFND 1 1,000 0 0
PANERA BREAD CO CL A 69840W108 215 1,231 SH   DFND 2 256 0 975
PANERA BREAD CO CL A 69840W108 5 30 SH Call DFND 2 30 0 0
PANERA BREAD CO CL A 69840W108 4,770 27,292 SH   DFND 4 27,292 0 0
PANERA BREAD CO CL A 69840W108 676 3,872 SH   DFND 10 3,872 0 0
PANERA BREAD CO CL A 69840W108 3,429 19,619 SH   DFND   19,619 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 46 9,788 SH   DFND 2 9,788 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 48 2,068 SH   DFND 2 2,000 0 68
PANHANDLE OIL AND GAS INC CL A 698477106 87 3,740 SH   DFND   3,740 0 0
PANTRY INC COM 698657103 154 4,179 SH   DFND 2 61 0 4,118
PANTRY INC COM 698657103 1,818 49,075 SH   DFND   49,075 0 0
PAPA JOHNS INTL INC COM 698813102 766 13,728 SH   DFND 1 13,728 0 0
PAPA JOHNS INTL INC COM 698813102 206 3,705 SH   DFND 2 3,705 0 0
PAPA JOHNS INTL INC COM 698813102 4,022 72,087 SH   DFND   71,387 0 700
PAPA MURPHYS HLDGS INC COM 698814100 6 583 SH   DFND 2 583 0 0
PAPA MURPHYS HLDGS INC COM 698814100 46 4,000 SH   DFND   0 0 4,000
PAR PETE CORP COM NEW 69888T207 9 560 SH   DFND 2 560 0 0
PAR PETE CORP COM NEW 69888T207 124 7,677 SH   DFND   7,477 0 200
PAR TECHNOLOGY CORP COM 698884103 1 262 SH   DFND   262 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 233 SH   OTR 1 0 0 233
PARAGON OFFSHORE PLC SHS G6S01W108 244 88,330 SH   DFND 2 77,291 0 11,039
PARAGON OFFSHORE PLC SHS G6S01W108 2 949 SH   OTR 23 383 0 566
PARAGON OFFSHORE PLC SHS G6S01W108 9,418 3,400,294 SH   DFND   611,126 0 2,789,168
PARAMOUNT GOLD & SILVER CORP COM 69924P102 213 209,413 SH   DFND 2 209,413 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 21 21,504 SH   DFND   4 0 21,500
PARAMOUNT GROUP INC COM 69924R108 154 8,318 SH   DFND 2 210 0 8,108
PARAMOUNT GROUP INC COM 69924R108 976 52,536 SH   DFND 6 52,536 0 0
PARAMOUNT GROUP INC COM 69924R108 19,164 1,030,891 SH   DFND 11 812,015 0 218,876
PARAMOUNT GROUP INC COM 69924R108 3,365 181,033 SH   DFND   152,706 0 28,327
PARATEK PHARMACEUTICALS INC COM 699374302 1,472 38,200 SH   DFND 26 38,200 0 0
PAREXEL INTL CORP COM 699462107 55 1,000 SH   DFND 1 1,000 0 0
PAREXEL INTL CORP COM 699462107 6,129 110,321 SH   DFND 2 109,118 0 1,203
PAREXEL INTL CORP COM 699462107 11,467 206,398 SH   DFND   98,552 0 107,846
PARK CITY GROUP INC COM NEW 700215304 195 21,626 SH   DFND 2 6 0 21,620
PARK ELECTROCHEMICAL CORP COM 700416209 13 560 SH   DFND 2 560 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 87 3,500 SH   DFND 10 3,500 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,085 43,537 SH   DFND   43,537 0 0
PARK NATL CORP COM 700658107 55 622 SH   DFND 2 622 0 0
PARK NATL CORP COM 700658107 424 4,800 SH   DFND 10 4,800 0 0
PARK NATL CORP COM 700658107 265 3,003 SH   DFND   3,003 0 0
PARK OHIO HLDGS CORP COM 700666100 13 220 SH   DFND 2 220 0 0
PARK OHIO HLDGS CORP COM 700666100 409 6,504 SH   DFND   6,504 0 0
PARK STERLING CORP COM 70086Y105 36 4,900 SH   DFND 1 4,900 0 0
PARK STERLING CORP COM 70086Y105 801 109,027 SH   DFND 2 16 0 109,011
PARK STERLING CORP COM 70086Y105 22 3,042 SH   DFND   3,042 0 0
PARKER DRILLING CO COM 701081101 0 43 SH   DFND 2 43 0 0
PARKER DRILLING CO COM 701081101 69 22,600 SH   DFND 26 22,600 0 0
PARKER DRILLING CO COM 701081101 169 55,242 SH   DFND   55,242 0 0
PARKER HANNIFIN CORP COM 701094104 20,793 161,256 SH   DFND 1 108,651 150 52,455
PARKER HANNIFIN CORP COM 701094104 5,450 42,269 SH   OTR 1 8,749 0 33,520
PARKER HANNIFIN CORP COM 701094104 44,328 343,766 SH   DFND 2 312,986 0 30,780
PARKER HANNIFIN CORP COM 701094104 773 6,000 SH   DFND 4 6,000 0 0
PARKER HANNIFIN CORP COM 701094104 35,563 275,793 SH   DFND 6 243,935 0 31,858
PARKER HANNIFIN CORP COM 701094104 65,723 509,681 SH   DFND 10 494,518 0 15,163
PARKER HANNIFIN CORP COM 701094104 763 5,919 SH   DFND 19 5,919 0 0
PARKER HANNIFIN CORP COM 701094104 2,719 21,093 SH   DFND 20 16,384 525 4,184
PARKER HANNIFIN CORP COM 701094104 38 300 SH   OTR 20 0 0 300
PARKER HANNIFIN CORP COM 701094104 512 3,976 SH   DFND 21 3,976 0 0
PARKER HANNIFIN CORP COM 701094104 294 2,286 SH   OTR 21 0 0 2,286
PARKER HANNIFIN CORP COM 701094104 4,959 38,458 SH   DFND 23 34,708 0 3,750
PARKER HANNIFIN CORP COM 701094104 3,576 27,736 SH   OTR 23 6,805 0 20,931
PARKER HANNIFIN CORP COM 701094104 1,611 12,499 SH   DFND 26 12,499 0 0
PARKER HANNIFIN CORP COM 701094104 100,611 780,238 SH   DFND   770,978 0 9,260
PARKERVISION INC COM 701354102 0 194 SH   DFND 2 194 0 0
PARKERVISION INC COM 701354102 0 39 SH   DFND   39 0 0
PARKWAY PPTYS INC COM 70159Q104 36 2,000 SH   DFND 1 2,000 0 0
PARKWAY PPTYS INC COM 70159Q104 0 43 SH   DFND 2 43 0 0
PARKWAY PPTYS INC COM 70159Q104 185 10,080 SH   DFND 10 10,080 0 0
PARKWAY PPTYS INC COM 70159Q104 16,003 870,226 SH   DFND 11 782,832 0 87,394
PARKWAY PPTYS INC COM 70159Q104 21,926 1,192,287 SH   DFND   1,192,287 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 146 35,240 SH   DFND   35,240 0 0
PARSLEY ENERGY INC CL A 701877102 24 1,519 SH   DFND 2 1,519 0 0
PARSLEY ENERGY INC CL A 701877102 25 1,600 SH   DFND 10 1,600 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 212 42,070 SH   DFND 2 0 0 42,070
PARTNERRE LTD COM G6852T105 959 8,408 SH   DFND 2 70 0 8,338
PARTNERRE LTD COM G6852T105 114 1,000 SH   DFND 4 1,000 0 0
PARTNERRE LTD COM G6852T105 24,518 214,829 SH   DFND 6 170,842 0 43,987
PARTNERRE LTD COM G6852T105 34,360 301,066 SH   DFND 10 301,066 0 0
PARTNERRE LTD COM G6852T105 171 1,500 SH   DFND 26 1,500 0 0
PARTNERRE LTD COM G6852T105 25,810 226,153 SH   DFND   159,781 0 66,372
PATHFINDER BANCORP INC MD COM 70319R109 0 96 SH   DFND 2 96 0 0
PATRICK INDS INC COM 703343103 0 6 SH   DFND 2 6 0 0
PATRICK INDS INC COM 703343103 162 3,691 SH   DFND   2,788 0 903
PATTERN ENERGY GROUP INC CL A 70338P100 56 2,300 SH   DFND 1 2,300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 77 3,125 SH   DFND 2 2,910 0 215
PATTERN ENERGY GROUP INC CL A 70338P100 62,436 2,531,900 SH   DFND 6 2,531,900 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 41,902 1,699,229 SH   DFND 10 1,699,229 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,272 92,159 SH   DFND   92,159 0 0
PATTERSON COMPANIES INC COM 703395103 4,573 95,078 SH   DFND 2 93,152 0 1,926
PATTERSON COMPANIES INC COM 703395103 1,205 25,065 SH   DFND 6 25,065 0 0
PATTERSON COMPANIES INC COM 703395103 4,165 86,598 SH   DFND 10 75,298 0 11,300
PATTERSON COMPANIES INC COM 703395103 96 2,000 SH   DFND 23 0 0 2,000
PATTERSON COMPANIES INC COM 703395103 18,822 391,319 SH   DFND   391,319 0 0
PATTERSON UTI ENERGY INC COM 703481101 166 10,065 SH   DFND 1 0 0 10,065
PATTERSON UTI ENERGY INC COM 703481101 77 4,696 SH   DFND 2 8 0 4,688
PATTERSON UTI ENERGY INC COM 703481101 35 2,120 SH   DFND 10 2,120 0 0
PATTERSON UTI ENERGY INC COM 703481101 9,583 577,646 SH   DFND   577,646 0 0
PAYCHEX INC COM 704326107 159 3,450 SH   OTR 1 0 0 3,450
PAYCHEX INC COM 704326107 972 21,071 SH   DFND 2 1,604 0 19,467
PAYCHEX INC COM 704326107 13 300 SH Call DFND 2 300 0 0
PAYCHEX INC COM 704326107 6,884 149,114 SH   DFND 6 98,826 0 50,288
PAYCHEX INC COM 704326107 10,476 226,911 SH   DFND 10 226,911 0 0
PAYCHEX INC COM 704326107 4,617 100,000 SH   DFND 20 100,000 0 0
PAYCHEX INC COM 704326107 22,953 497,151 SH   DFND   497,151 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 2 SH   DFND 2 2 0 0
PAYCOM SOFTWARE INC COM 70432V102 39 1,500 SH   DFND   0 0 1,500
PAYLOCITY HLDG CORP COM 70438V106 8,224 315,005 SH   DFND 2 315,005 0 0
PAYLOCITY HLDG CORP COM 70438V106 5 200 SH   DFND 33 200 0 0
PAYLOCITY HLDG CORP COM 70438V106 849 32,541 SH   DFND   32,541 0 0
PBF ENERGY INC CL A 69318G106 5 200 SH   DFND 1 200 0 0
PBF ENERGY INC CL A 69318G106 738 27,721 SH   DFND 2 5 0 27,716
PBF ENERGY INC CL A 69318G106 436 16,380 SH   DFND 10 16,380 0 0
PBF ENERGY INC CL A 69318G106 248 9,315 SH   DFND 21 9,315 0 0
PBF ENERGY INC CL A 69318G106 7,136 267,883 SH   DFND   783 0 267,100
PCM INC COM 69323K100 2 260 SH   DFND 2 260 0 0
PCM INC COM 69323K100 121 12,800 SH   DFND 26 12,800 0 0
PDC ENERGY INC COM 69327R101 0 12 SH   DFND 2 12 0 0
PDC ENERGY INC COM 69327R101 330 8,000 SH   DFND 10 8,000 0 0
PDC ENERGY INC COM 69327R101 2,686 65,090 SH   DFND   62,090 0 3,000
PDF SOLUTIONS INC COM 693282105 0 19 SH   DFND 2 19 0 0
PDF SOLUTIONS INC COM 693282105 75 5,064 SH   DFND   5,064 0 0
PDI INC COM 69329V100 53 29,776 SH   DFND   28,076 0 1,700
PDL BIOPHARMA INC COM 69329Y104 327 42,415 SH   DFND 1 33,565 0 8,850
PDL BIOPHARMA INC COM 69329Y104 70 9,168 SH   DFND 2 7,682 0 1,486
PDL BIOPHARMA INC COM 69329Y104 2,117 274,600 SH   DFND 10 274,600 0 0
PDL BIOPHARMA INC COM 69329Y104 9,750 1,264,622 SH   DFND   228,664 0 1,035,958
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 710 475,000 PRN   DFND   0 0 475,000
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 1,808 1,375,000 PRN   DFND   1,375,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1,963 2,053,000 PRN   DFND 2 0 0 2,053,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 478 500,000 PRN   DFND   500,000 0 0
PEABODY ENERGY CORP COM 704549104 13 1,732 SH Put DFND 2 1,732 0 0
PEABODY ENERGY CORP COM 704549104 726 93,858 SH   DFND 2 85,273 0 8,585
PEABODY ENERGY CORP COM 704549104 287 37,097 SH   DFND 6 37,097 0 0
PEABODY ENERGY CORP COM 704549104 32 4,197 SH   DFND 10 4,197 0 0
PEABODY ENERGY CORP COM 704549104 57,153 7,384,109 SH   DFND   7,384,109 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5 10,000 PRN   DFND 2 0 0 10,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 399 760,000 PRN   DFND   760,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 4 SH   DFND 2 4 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 376 20,299 SH   DFND   16,086 0 4,213
PEARSON PLC SPONSORED ADR 705015105 43 2,345 SH   DFND 2 0 0 2,345
PEARSON PLC SPONSORED ADR 705015105 1,174 63,646 SH   DFND   63,646 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 81 1,785 SH   DFND 1 500 0 1,285
PEBBLEBROOK HOTEL TR COM 70509V100 3 80 SH   DFND 2 39 0 41
PEBBLEBROOK HOTEL TR COM 70509V100 8,092 177,348 SH   DFND 10 177,348 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 69,482 1,522,736 SH   DFND 11 1,299,302 0 223,434
PEBBLEBROOK HOTEL TR COM 70509V100 9,060 198,563 SH   DFND   168,655 0 29,908
PEDEVCO CORP COM NEW 70532Y204 0 600 SH   DFND   0 0 600
PEGASYSTEMS INC COM 705573103 48 2,351 SH   DFND 2 21 0 2,330
PEGASYSTEMS INC COM 705573103 1,004 48,369 SH   DFND 10 48,369 0 0
PEGASYSTEMS INC COM 705573103 384 18,533 SH   DFND   17,933 0 600
PEMBINA PIPELINE CORP COM 706327103 4,254 116,841 SH   DFND 2 112,000 0 4,841
PEMBINA PIPELINE CORP COM 706327103 219,173 6,019,590 SH   DFND 6 6,012,593 0 6,997
PEMBINA PIPELINE CORP COM 706327103 123,359 3,388,061 SH   DFND 10 3,388,061 0 0
PEMBINA PIPELINE CORP COM 706327103 247 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 12,777 350,933 SH   DFND   349,433 0 1,500
PENDRELL CORP COM 70686R104 6 4,858 SH   DFND 2 4,858 0 0
PENDRELL CORP COM 70686R104 33 24,224 SH   DFND   24,224 0 0
PENFORD CORP COM 707051108 33 1,800 SH   DFND   0 0 1,800
PENGROWTH ENERGY CORP COM 70706P104 62 20,130 SH   DFND 2 5,030 0 15,100
PENGROWTH ENERGY CORP COM 70706P104 8 2,650 SH   DFND   2,647 0 3
PENN NATL GAMING INC COM 707569109 606 44,195 SH   DFND 1 35,645 0 8,550
PENN NATL GAMING INC COM 707569109 0 55 SH   DFND 2 30 0 25
PENN NATL GAMING INC COM 707569109 1,241 90,428 SH   DFND   40,728 0 49,700
PENN VA CORP COM 707882106 39 5,900 SH   DFND 1 5,900 0 0
PENN VA CORP COM 707882106 13 2,023 SH   DFND 2 23 0 2,000
PENN VA CORP COM 707882106 2,046 306,356 SH   DFND   241,356 0 65,000
PENN WEST PETE LTD NEW COM 707887105 18 9,010 SH   DFND 2 2,110 0 6,900
PENN WEST PETE LTD NEW COM 707887105 209 100,620 SH   DFND 6 100,620 0 0
PENN WEST PETE LTD NEW COM 707887105 11 5,539 SH   DFND 10 5,539 0 0
PENN WEST PETE LTD NEW COM 707887105 20 10,000 SH   OTR 23 0 0 10,000
PENN WEST PETE LTD NEW COM 707887105 130 62,615 SH   DFND   62,615 0 0
PENNANTPARK INVT CORP COM 708062104 54 5,757 SH   DFND 2 0 0 5,757
PENNANTPARK INVT CORP COM 708062104 1,343 140,958 SH   DFND   140,958 0 0
PENNEY J C INC COM 708160106 21 3,300 SH   DFND 1 3,300 0 0
PENNEY J C INC COM 708160106 12 2,000 SH   OTR 1 0 0 2,000
PENNEY J C INC COM 708160106 196 30,378 SH   DFND 2 13,075 0 17,303
PENNEY J C INC COM 708160106 32 5,000 SH Call DFND 2 5,000 0 0
PENNEY J C INC COM 708160106 332 51,342 SH Put DFND 2 51,342 0 0
PENNEY J C INC COM 708160106 13,000 2,006,286 SH   DFND   2,006,286 0 0
PENNS WOODS BANCORP INC COM 708430103 4 100 SH   DFND 1 100 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 2 1 0 0
PENNS WOODS BANCORP INC COM 708430103 206 4,200 SH   DFND 10 4,200 0 0
PENNS WOODS BANCORP INC COM 708430103 114 2,333 SH   DFND   2,333 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 239 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 38 SH   DFND 2 38 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 494 21,080 SH   DFND 10 21,080 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 51,249 2,184,546 SH   DFND 11 1,714,645 0 469,901
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,382 229,428 SH   DFND   229,428 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 845 885,000 PRN   DFND 2 0 0 885,000
PENNYMAC FINL SVCS INC CL A 70932B101 62 3,600 SH   DFND 1 3,600 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 0 9 SH   DFND 2 9 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 339 19,600 SH   DFND 10 19,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 46 2,200 SH   DFND 1 2,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 234 11,134 SH   DFND 2 134 0 11,000
PENNYMAC MTG INVT TR COM 70931T103 487 23,100 SH   DFND 10 23,100 0 0
PENNYMAC MTG INVT TR COM 70931T103 160 7,600 SH   DFND 26 7,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,642 457,194 SH   DFND   187,200 0 269,994
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,304 26,588 SH   DFND 2 10,113 0 16,475
PENSKE AUTOMOTIVE GRP INC COM 70959W103 210 4,280 SH   DFND 10 4,280 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,325 88,149 SH   DFND   61,949 0 26,200
PENTAIR PLC SHS G7S00T104 146 2,204 SH   DFND 1 2,204 0 0
PENTAIR PLC SHS G7S00T104 1,342 20,219 SH   DFND 2 9,753 0 10,466
PENTAIR PLC SHS G7S00T104 1,235 18,600 SH   DFND 4 18,600 0 0
PENTAIR PLC SHS G7S00T104 22,622 340,605 SH   DFND 6 245,193 0 95,412
PENTAIR PLC SHS G7S00T104 1,785 26,884 SH   DFND 10 26,884 0 0
PENTAIR PLC SHS G7S00T104 66 1,000 SH   OTR 21 0 0 1,000
PENTAIR PLC SHS G7S00T104 9,019 135,800 SH   DFND 31 135,800 0 0
PENTAIR PLC SHS G7S00T104 18,972 285,641 SH   DFND   285,641 0 0
PEOPLES BANCORP INC COM 709789101 0 5 SH   DFND 2 5 0 0
PEOPLES BANCORP INC COM 709789101 202 7,816 SH   DFND   7,198 0 618
PEOPLES FED BANCSHARES INC COM 711037101 9,186 407,561 SH   DFND   0 0 407,561
PEOPLES FINL CORP MISS COM 71103B102 15 1,213 SH   DFND 2 1,213 0 0
PEOPLES FINL SVCS CORP COM 711040105 7 155 SH   DFND 2 155 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 821 54,150 SH   DFND 1 40,930 0 13,220
PEOPLES UNITED FINANCIAL INC COM 712704105 136 9,009 SH   OTR 1 740 0 8,269
PEOPLES UNITED FINANCIAL INC COM 712704105 16,568 1,091,459 SH   DFND 2 1,084,297 0 7,162
PEOPLES UNITED FINANCIAL INC COM 712704105 1,873 123,447 SH   DFND 6 123,447 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16,129 1,062,524 SH   DFND 10 880,924 0 181,600
PEOPLES UNITED FINANCIAL INC COM 712704105 97 6,417 SH   DFND 20 5,757 660 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5 385 SH   OTR 20 0 0 385
PEOPLES UNITED FINANCIAL INC COM 712704105 15 1,000 SH   DFND 21 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 138 9,115 SH   DFND 23 8,815 0 300
PEOPLES UNITED FINANCIAL INC COM 712704105 36 2,415 SH   OTR 23 915 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 7,927 522,253 SH   DFND   522,253 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 54 5,525 SH   DFND 2 2,325 0 3,200
PEP BOYS MANNY MOE & JACK COM 713278109 73 7,500 SH   DFND 10 7,500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 29 3,000 SH   DFND 23 0 0 3,000
PEP BOYS MANNY MOE & JACK COM 713278109 1,015 103,421 SH   DFND   103,421 0 0
PEPCO HOLDINGS INC COM 713291102 250 9,285 SH   DFND 2 153 0 9,132
PEPCO HOLDINGS INC COM 713291102 88 3,300 SH   DFND 4 3,300 0 0
PEPCO HOLDINGS INC COM 713291102 3,455 128,315 SH   DFND 6 72,855 0 55,460
PEPCO HOLDINGS INC COM 713291102 10,284 381,911 SH   DFND 10 381,911 0 0
PEPCO HOLDINGS INC COM 713291102 34 1,269 SH   OTR 23 0 0 1,269
PEPCO HOLDINGS INC COM 713291102 79,606 2,956,070 SH   DFND   1,262,476 0 1,693,594
PEPSICO INC COM 713448108 70,141 741,769 SH   DFND 1 203,912 442,193 95,664
PEPSICO INC COM 713448108 7,331 77,535 SH   OTR 1 14,364 0 63,171
PEPSICO INC COM 713448108 70 750 SH Put DFND 2 750 0 0
PEPSICO INC COM 713448108 37 398 SH Call DFND 2 398 0 0
PEPSICO INC COM 713448108 12,536 132,578 SH   DFND 2 1,327 0 131,251
PEPSICO INC COM 713448108 25,091 265,351 SH   DFND 4 261,250 0 4,101
PEPSICO INC COM 713448108 126,875 1,341,746 SH   DFND 6 1,222,918 0 118,828
PEPSICO INC COM 713448108 157,774 1,668,509 SH   DFND 10 1,359,441 0 309,068
PEPSICO INC COM 713448108 2,416 25,559 SH   DFND 19 25,559 0 0
PEPSICO INC COM 713448108 3,900 41,248 SH   DFND 20 26,063 825 14,360
PEPSICO INC COM 713448108 182 1,925 SH   OTR 20 960 0 965
PEPSICO INC COM 713448108 893 9,454 SH   DFND 21 9,279 0 175
PEPSICO INC COM 713448108 847 8,963 SH   OTR 21 300 0 8,663
PEPSICO INC COM 713448108 16,349 172,900 SH   DFND 23 164,410 0 8,490
PEPSICO INC COM 713448108 20,294 214,618 SH   OTR 23 42,705 0 171,913
PEPSICO INC COM 713448108 2,723 28,800 SH   DFND 26 28,800 0 0
PEPSICO INC COM 713448108 24,783 262,093 SH   DFND 31 262,093 0 0
PEPSICO INC COM 713448108 294 3,118 SH   DFND 33 3,118 0 0
PEPSICO INC COM 713448108 209,969 2,220,493 SH   DFND   1,662,169 0 558,324
PERCEPTRON INC COM 71361F100 35 3,578 SH   DFND   2,200 0 1,378
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 107 SH   DFND 2 107 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,048 130,000 SH   DFND 6 0 0 130,000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5 361 SH   DFND   361 0 0
PERFICIENT INC COM 71375U101 3 208 SH   DFND 2 208 0 0
PERFICIENT INC COM 71375U101 176 9,500 SH   DFND 10 9,500 0 0
PERFICIENT INC COM 71375U101 1,217 65,368 SH   DFND   65,368 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 12 700 SH   DFND 2 700 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 816 45,390 SH   DFND   45,390 0 0
PERFORMANT FINL CORP COM 71377E105 3 498 SH   DFND 2 18 0 480
PERFORMANT FINL CORP COM 71377E105 107 16,194 SH   DFND   12,594 0 3,600
PERICOM SEMICONDUCTOR CORP COM 713831105 6 500 SH   DFND 1 500 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4 362 SH   DFND 2 362 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,294 95,582 SH   DFND 10 95,582 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 513 37,940 SH   DFND   37,940 0 0
PERION NETWORK LTD SHS M78673106 172 39,273 SH   DFND 1 0 0 39,273
PERION NETWORK LTD SHS M78673106 64 14,580 SH   DFND 2 0 0 14,580
PERION NETWORK LTD SHS M78673106 231 52,708 SH   DFND   20,508 0 32,200
PERKINELMER INC COM 714046109 3 77 SH   DFND 2 69 0 8
PERKINELMER INC COM 714046109 2,273 51,981 SH   DFND 6 51,720 0 261
PERKINELMER INC COM 714046109 8,593 196,515 SH   DFND 10 196,515 0 0
PERKINELMER INC COM 714046109 11,853 271,052 SH   DFND   148,252 0 122,800
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 735 77,048 SH   DFND 2 0 0 77,048
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,899 198,901 SH   DFND   150,301 0 48,600
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 104 11,161 SH   DFND 2 8,161 0 3,000
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 920 98,028 SH   DFND   98,028 0 0
PERRIGO CO PLC SHS G97822103 50 300 SH   DFND 1 300 0 0
PERRIGO CO PLC SHS G97822103 44,660 267,170 SH   DFND 2 218,528 0 48,642
PERRIGO CO PLC SHS G97822103 6,389 38,226 SH   DFND 6 36,698 0 1,528
PERRIGO CO PLC SHS G97822103 4,445 26,597 SH   DFND 10 26,597 0 0
PERRIGO CO PLC SHS G97822103 407 2,435 SH   DFND 26 2,435 0 0
PERRIGO CO PLC SHS G97822103 10,496 62,794 SH   DFND 31 62,794 0 0
PERRIGO CO PLC SHS G97822103 30,145 180,340 SH   DFND   111,050 0 69,290
PETMED EXPRESS INC COM 716382106 16 1,125 SH   DFND 2 125 0 1,000
PETMED EXPRESS INC COM 716382106 14 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 672 46,771 SH   DFND   46,771 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 36 7,334 SH   DFND   7,334 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 88 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 40 362 SH   DFND 2 0 0 362
PETROCHINA CO LTD SPONSORED ADR 71646E100 221 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 554 5,000 SH   OTR 23 0 0 5,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,065 404,380 SH   DFND 2 404,000 0 380
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 51 6,800 SH   DFND 4 6,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 674 89,000 SH   DFND 6 29,000 0 60,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,087 935,000 SH   DFND 10 935,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,029 267,800 SH   DFND 31 267,800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,777 2,873,068 SH   DFND   2,873,068 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 200 27,400 SH   DFND 1 0 0 27,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75 10,400 SH Call DFND 2 10,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,692 231,859 SH   DFND 2 172,809 0 59,050
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 4,585 SH Put DFND 2 4,585 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,725 236,400 SH   DFND 4 212,700 0 23,700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,102 288,000 SH   DFND 6 188,000 0 100,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 903 123,800 SH   DFND 31 123,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 3,770 SH Put DFND   3,770 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,002 3,150,985 SH   DFND   3,150,385 0 600
PETROQUEST ENERGY INC COM 716748108 51 13,704 SH   DFND 2 13,704 0 0
PETROQUEST ENERGY INC COM 716748108 661 176,930 SH   DFND   176,930 0 0
PETSMART INC COM 716768106 3 40 SH   DFND 1 40 0 0
PETSMART INC COM 716768106 536 6,602 SH   DFND 2 62 0 6,540
PETSMART INC COM 716768106 4,523 55,643 SH   DFND 6 55,643 0 0
PETSMART INC COM 716768106 6,322 77,769 SH   DFND 10 55,869 0 21,900
PETSMART INC COM 716768106 36,559 449,719 SH   DFND   299,845 0 149,874
PFIZER INC COM 717081103 31,366 1,006,935 SH   DFND 1 579,622 0 427,313
PFIZER INC COM 717081103 3,549 113,953 SH   OTR 1 37,236 0 76,717
PFIZER INC COM 717081103 156,644 5,028,727 SH   DFND 2 4,120,975 0 907,752
PFIZER INC COM 717081103 809 25,982 SH Call DFND 2 25,982 0 0
PFIZER INC COM 717081103 68,697 2,205,371 SH   DFND 4 2,190,124 0 15,247
PFIZER INC COM 717081103 524,969 16,852,938 SH   DFND 6 15,666,451 0 1,186,487
PFIZER INC COM 717081103 183,340 5,885,730 SH   DFND 10 4,653,941 0 1,231,789
PFIZER INC COM 717081103 2,776 89,131 SH   DFND 19 89,131 0 0
PFIZER INC COM 717081103 2,055 65,981 SH   DFND 20 44,375 2,880 18,726
PFIZER INC COM 717081103 382 12,270 SH   OTR 20 10,970 0 1,300
PFIZER INC COM 717081103 393 12,636 SH   DFND 21 12,225 0 411
PFIZER INC COM 717081103 2,694 86,500 SH   OTR 21 0 0 86,500
PFIZER INC COM 717081103 11,554 370,929 SH   DFND 23 324,244 0 46,685
PFIZER INC COM 717081103 10,295 330,511 SH   OTR 23 52,588 0 277,923
PFIZER INC COM 717081103 6,803 218,425 SH   DFND 26 218,425 0 0
PFIZER INC COM 717081103 27,100 869,989 SH   DFND 31 869,989 0 0
PFIZER INC COM 717081103 337 10,848 SH   DFND 33 10,848 0 0
PFIZER INC COM 717081103 19 630 SH Call DFND   630 0 0
PFIZER INC COM 717081103 93 3,000 SH Put DFND   3,000 0 0
PFIZER INC COM 717081103 403,130 12,941,602 SH   DFND   10,440,908 0 2,500,694
PFSWEB INC COM NEW 717098206 25 2,023 SH   DFND 2 2 0 2,021
PFSWEB INC COM NEW 717098206 100 7,930 SH   DFND   4,829 0 3,101
PG&E CORP COM 69331C108 132 2,498 SH   DFND 1 1,498 0 1,000
PG&E CORP COM 69331C108 245 4,602 SH   DFND 2 350 0 4,252
PG&E CORP COM 69331C108 5,983 112,388 SH   DFND 4 112,388 0 0
PG&E CORP COM 69331C108 538,180 10,108,571 SH   DFND 6 10,061,799 0 46,772
PG&E CORP COM 69331C108 11,330 212,822 SH   DFND 10 158,822 0 54,000
PG&E CORP COM 69331C108 5,694 106,961 SH   DFND 31 106,961 0 0
PG&E CORP COM 69331C108 116,165 2,181,915 SH   DFND   1,945,715 0 236,200
PGT INC COM 69336V101 9 1,023 SH   DFND 2 1,023 0 0
PGT INC COM 69336V101 886 92,091 SH   DFND   92,091 0 0
PHARMACYCLICS INC COM 716933106 505 4,137 SH   DFND 1 3,337 0 800
PHARMACYCLICS INC COM 716933106 23,946 195,863 SH   DFND 2 184,923 0 10,940
PHARMACYCLICS INC COM 716933106 1,836 15,023 SH   DFND 6 15,023 0 0
PHARMACYCLICS INC COM 716933106 450 3,686 SH   DFND 10 3,686 0 0
PHARMACYCLICS INC COM 716933106 2,200 18,000 SH   DFND 26 18,000 0 0
PHARMACYCLICS INC COM 716933106 18,950 155,004 SH   DFND   155,004 0 0
PHARMATHENE INC COM 71714G102 5 3,200 SH   DFND   0 0 3,200
PHARMERICA CORP COM 71714F104 37 1,793 SH   DFND 2 378 0 1,415
PHARMERICA CORP COM 71714F104 756 36,509 SH   DFND 10 36,509 0 0
PHARMERICA CORP COM 71714F104 128 6,200 SH   DFND 26 6,200 0 0
PHARMERICA CORP COM 71714F104 2,438 117,729 SH   DFND   113,686 0 4,043
PHH CORP COM NEW 693320202 3,070 128,149 SH   DFND 2 128,149 0 0
PHH CORP COM NEW 693320202 2,633 109,899 SH   DFND   109,899 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 13,063 6,625,000 PRN   DFND   0 0 6,625,000
PHI INC COM NON VTG 69336T205 0 5 SH   DFND 2 5 0 0
PHI INC COM NON VTG 69336T205 346 9,275 SH   DFND   8,604 0 671
PHI INC COM VTG 69336T106 3 97 SH   DFND 2 97 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 9 SH   DFND 2 9 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 86 2,735 SH   DFND   2,735 0 0
PHILIP MORRIS INTL INC COM 718172109 3,947 48,461 SH   DFND 1 28,490 0 19,971
PHILIP MORRIS INTL INC COM 718172109 1,067 13,108 SH   OTR 1 0 0 13,108
PHILIP MORRIS INTL INC COM 718172109 14,188 174,203 SH   DFND 2 2,089 0 172,114
PHILIP MORRIS INTL INC COM 718172109 241 2,968 SH Call DFND 2 2,968 0 0
PHILIP MORRIS INTL INC COM 718172109 61 750 SH Put DFND 2 750 0 0
PHILIP MORRIS INTL INC COM 718172109 15,078 185,131 SH   DFND 4 185,131 0 0
PHILIP MORRIS INTL INC COM 718172109 473,662 5,815,378 SH   DFND 6 5,733,230 0 82,148
PHILIP MORRIS INTL INC COM 718172109 72,409 889,008 SH   DFND 10 558,756 0 330,252
PHILIP MORRIS INTL INC COM 718172109 69 850 SH   DFND 20 850 0 0
PHILIP MORRIS INTL INC COM 718172109 871 10,700 SH   OTR 20 3,200 0 7,500
PHILIP MORRIS INTL INC COM 718172109 8 101 SH   OTR 21 0 0 101
PHILIP MORRIS INTL INC COM 718172109 2,156 26,478 SH   DFND 23 24,478 0 2,000
PHILIP MORRIS INTL INC COM 718172109 448 5,501 SH   OTR 23 425 0 5,076
PHILIP MORRIS INTL INC COM 718172109 21,313 261,678 SH   DFND 31 261,678 0 0
PHILIP MORRIS INTL INC COM 718172109 168,066 2,063,436 SH   DFND   2,059,236 0 4,200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 72 1,144 SH   DFND 2 0 0 1,144
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,081 17,086 SH   DFND   17,086 0 0
PHILLIPS 66 COM 718546104 3,551 49,536 SH   DFND 1 30,877 0 18,659
PHILLIPS 66 COM 718546104 761 10,626 SH   OTR 1 3,370 0 7,256
PHILLIPS 66 COM 718546104 0 1 SH Put DFND 2 1 0 0
PHILLIPS 66 COM 718546104 77,735 1,084,171 SH   DFND 2 1,041,046 0 43,125
PHILLIPS 66 COM 718546104 60 850 SH Call DFND 2 850 0 0
PHILLIPS 66 COM 718546104 813 11,350 SH   DFND 4 11,350 0 0
PHILLIPS 66 COM 718546104 41,075 572,876 SH   DFND 6 532,026 0 40,850
PHILLIPS 66 COM 718546104 45,078 628,714 SH   DFND 10 573,678 0 55,036
PHILLIPS 66 COM 718546104 1,819 25,380 SH   DFND 19 25,380 0 0
PHILLIPS 66 COM 718546104 741 10,344 SH   DFND 20 6,825 370 3,149
PHILLIPS 66 COM 718546104 30 430 SH   OTR 20 300 0 130
PHILLIPS 66 COM 718546104 84 1,185 SH   DFND 21 1,185 0 0
PHILLIPS 66 COM 718546104 11 162 SH   OTR 21 162 0 0
PHILLIPS 66 COM 718546104 1,001 13,969 SH   DFND 23 12,609 0 1,360
PHILLIPS 66 COM 718546104 1,450 20,233 SH   OTR 23 2,909 0 17,324
PHILLIPS 66 COM 718546104 2,075 28,950 SH   DFND 26 28,950 0 0
PHILLIPS 66 COM 718546104 0 1 SH   DFND 33 1 0 0
PHILLIPS 66 COM 718546104 184,278 2,570,136 SH   DFND   2,543,775 0 26,361
PHILLIPS 66 COM 718546104 17 250 SH Put DFND   250 0 0
PHILLIPS 66 COM 718546104 32 450 SH Call DFND   450 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 27 400 SH   DFND 2 0 0 400
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,421 151,191 SH   DFND   150,291 0 900
PHOENIX COS INC NEW COM NEW 71902E604 0 2 SH   DFND 2 2 0 0
PHOENIX COS INC NEW COM NEW 71902E604 33 491 SH   DFND   491 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 66 8,000 SH   DFND 2 0 0 8,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 600 SH   DFND   0 0 600
PHOTOMEDEX INC COM PAR $0.01 719358301 9 6,200 SH   DFND 1 6,200 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 5 SH   DFND 2 5 0 0
PHOTRONICS INC COM 719405102 346 41,660 SH   DFND 1 33,260 0 8,400
PHOTRONICS INC COM 719405102 0 21 SH   DFND 2 21 0 0
PHOTRONICS INC COM 719405102 1,120 134,879 SH   DFND 10 134,879 0 0
PHOTRONICS INC COM 719405102 645 77,695 SH   DFND   72,811 0 4,884
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 198 192,000 PRN   DFND 2 0 0 192,000
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 972 940,000 PRN   DFND   940,000 0 0
PHYSICIANS RLTY TR COM 71943U104 188 11,384 SH   DFND 2 24 0 11,360
PHYSICIANS RLTY TR COM 71943U104 522 31,456 SH   DFND   31,456 0 0
PICO HLDGS INC COM NEW 693366205 3 200 SH   DFND 1 200 0 0
PICO HLDGS INC COM NEW 693366205 0 8 SH   DFND 2 8 0 0
PICO HLDGS INC COM NEW 693366205 118 6,300 SH   DFND 23 0 0 6,300
PICO HLDGS INC COM NEW 693366205 72 3,863 SH   DFND   3,863 0 0
PIEDMONT NAT GAS INC COM 720186105 7,091 179,954 SH   DFND 2 171,323 0 8,631
PIEDMONT NAT GAS INC COM 720186105 394 10,000 SH   DFND 10 10,000 0 0
PIEDMONT NAT GAS INC COM 720186105 151 3,850 SH   OTR 23 0 0 3,850
PIEDMONT NAT GAS INC COM 720186105 9,084 230,512 SH   DFND   230,512 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 6 336 SH   DFND 2 336 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,513 80,326 SH   DFND 11 0 0 80,326
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,739 570,040 SH   DFND   500,202 0 69,838
PIER 1 IMPORTS INC COM 720279108 1 115 SH   DFND 2 60 0 55
PIER 1 IMPORTS INC COM 720279108 175 11,400 SH   DFND 10 11,400 0 0
PIER 1 IMPORTS INC COM 720279108 1,183 76,848 SH   DFND   76,848 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 41 1,257 SH   DFND 2 955 0 302
PILGRIMS PRIDE CORP NEW COM 72147K108 4,147 126,500 SH   DFND 6 126,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6 200 SH   DFND 10 200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 15,848 483,327 SH   DFND   295,644 0 187,683
PIMCO CORPORATE & INCOME OPP COM 72201B101 196 12,359 SH   DFND 2 0 0 12,359
PIMCO CORPORATE INCOME STRAT COM 72200U100 152 10,121 SH   DFND 2 0 0 10,121
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7,927 383,896 SH   DFND 2 0 0 383,896
PIMCO DYNAMIC INCOME FD SHS 72201Y101 444 14,464 SH   DFND 2 0 0 14,464
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 195 1,940 SH   OTR 1 0 0 1,940
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 989 9,810 SH   DFND 2 9,000 0 810
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 105 1,050 SH   DFND 19 1,050 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 51 772 SH   DFND 1 0 0 772
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,721 17,032 SH   DFND 2 258 0 16,774
PIMCO ETF TR INTER MUN BD ACT 72201R866 111 2,084 SH   DFND 2 0 0 2,084
PIMCO HIGH INCOME FD COM SHS 722014107 125 11,128 SH   DFND 2 0 0 11,128
PIMCO INCOME OPPORTUNITY FD COM 72202B100 55 2,230 SH   DFND 2 0 0 2,230
PIMCO INCOME STRATEGY FUND I COM 72201J104 147 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 68 3,084 SH   DFND 2 3,084 0 0
PINNACLE ENTMT INC COM 723456109 6 300 SH   DFND 10 300 0 0
PINNACLE ENTMT INC COM 723456109 415 18,666 SH   DFND 26 18,666 0 0
PINNACLE ENTMT INC COM 723456109 4,047 181,918 SH   DFND   181,918 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 309 7,822 SH   DFND 2 4,329 0 3,493
PINNACLE FINL PARTNERS INC COM 72346Q104 2,772 70,117 SH   DFND   70,117 0 0
PINNACLE FOODS INC DEL COM 72348P104 572 16,228 SH   DFND 2 153 0 16,075
PINNACLE FOODS INC DEL COM 72348P104 289 8,200 SH   DFND 10 8,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 14,214 402,668 SH   DFND   215,668 0 187,000
PINNACLE WEST CAP CORP COM 723484101 3 50 SH   DFND 1 50 0 0
PINNACLE WEST CAP CORP COM 723484101 54 800 SH   DFND 2 67 0 733
PINNACLE WEST CAP CORP COM 723484101 3,354 49,107 SH   DFND 6 48,057 0 1,050
PINNACLE WEST CAP CORP COM 723484101 1,563 22,895 SH   DFND 10 22,895 0 0
PINNACLE WEST CAP CORP COM 723484101 11,019 161,319 SH   DFND   146,845 0 14,474
PIONEER ENERGY SVCS CORP COM 723664108 10 1,811 SH   DFND 2 387 0 1,424
PIONEER ENERGY SVCS CORP COM 723664108 45 8,200 SH   DFND 10 8,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 4,413 796,727 SH   DFND   391,427 0 405,300
PIONEER HIGH INCOME TR COM 72369H106 66 3,857 SH   DFND 2 0 0 3,857
PIONEER NAT RES CO COM 723787107 6,550 44,005 SH   DFND 1 35,214 0 8,791
PIONEER NAT RES CO COM 723787107 1,608 10,807 SH   OTR 1 3,715 0 7,092
PIONEER NAT RES CO COM 723787107 2,374 15,950 SH   DFND 2 5,891 0 10,059
PIONEER NAT RES CO COM 723787107 89 600 SH   DFND 4 600 0 0
PIONEER NAT RES CO COM 723787107 5,661 38,032 SH   DFND 6 35,612 0 2,420
PIONEER NAT RES CO COM 723787107 27,650 185,761 SH   DFND 10 185,176 0 585
PIONEER NAT RES CO COM 723787107 162 1,095 SH   DFND 19 1,095 0 0
PIONEER NAT RES CO COM 723787107 1,044 7,017 SH   DFND 20 5,139 175 1,703
PIONEER NAT RES CO COM 723787107 9 64 SH   OTR 20 0 0 64
PIONEER NAT RES CO COM 723787107 164 1,106 SH   DFND 21 1,106 0 0
PIONEER NAT RES CO COM 723787107 88 596 SH   OTR 21 0 0 596
PIONEER NAT RES CO COM 723787107 1,369 9,202 SH   DFND 23 7,785 0 1,417
PIONEER NAT RES CO COM 723787107 1,024 6,883 SH   OTR 23 2,213 0 4,670
PIONEER NAT RES CO COM 723787107 952 6,400 SH   DFND 26 6,400 0 0
PIONEER NAT RES CO COM 723787107 45,661 306,763 SH   DFND   304,123 0 2,640
PIPER JAFFRAY COS COM 724078100 250 4,306 SH   DFND 1 3,431 0 875
PIPER JAFFRAY COS COM 724078100 23 405 SH   DFND 2 96 0 309
PIPER JAFFRAY COS COM 724078100 1,056 18,192 SH   DFND 10 18,192 0 0
PIPER JAFFRAY COS COM 724078100 2,066 35,569 SH   DFND   32,169 0 3,400
PITNEY BOWES INC COM 724479100 440 18,068 SH   DFND 2 2,185 0 15,883
PITNEY BOWES INC COM 724479100 4,641 190,441 SH   DFND 6 189,341 0 1,100
PITNEY BOWES INC COM 724479100 5,203 213,533 SH   DFND 10 213,533 0 0
PITNEY BOWES INC COM 724479100 97 4,000 SH   OTR 20 4,000 0 0
PITNEY BOWES INC COM 724479100 5,569 228,536 SH   DFND   128,155 0 100,381
PIXELWORKS INC COM NEW 72581M305 100 21,947 SH   DFND   4,367 0 17,580
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,530 419,540 SH   DFND 2 0 0 419,540
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 435,142 8,479,004 SH   DFND 6 8,479,004 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,910 271,048 SH   DFND 10 271,048 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63,645 1,240,169 SH   DFND   1,240,169 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 829 32,299 SH   DFND 2 0 0 32,299
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7,761 302,243 SH   DFND   230,943 0 71,300
PLANAR SYS INC COM 726900103 878 104,920 SH   DFND   3,866 0 101,054
PLANET PAYMENT INC SHS U72603118 8 4,259 SH   DFND 2 4,259 0 0
PLANET PAYMENT INC SHS U72603118 21 10,229 SH   DFND   1,340 0 8,889
PLANTRONICS INC NEW COM 727493108 58 1,100 SH   DFND 1 0 0 1,100
PLANTRONICS INC NEW COM 727493108 22 432 SH   DFND 2 60 0 372
PLANTRONICS INC NEW COM 727493108 8,511 160,530 SH   DFND 10 160,530 0 0
PLANTRONICS INC NEW COM 727493108 2,019 38,081 SH   DFND   18,981 0 19,100
PLATFORM SPECIALTY PRODS COR COM 72766Q105 317 13,693 SH   DFND 2 3 0 13,690
PLATFORM SPECIALTY PRODS COR COM 72766Q105 42 1,810 SH   DFND 10 1,810 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,028 44,304 SH   DFND   44,304 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 24 50,000 SH   DFND   50,000 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 82 1,121 SH   DFND 1 0 0 1,121
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1 25 SH   DFND 2 25 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 12,648 172,274 SH   DFND 10 172,274 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 19,402 264,261 SH   DFND   124,403 0 139,858
PLEXUS CORP COM 729132100 8 200 SH   DFND 2 200 0 0
PLEXUS CORP COM 729132100 280 6,800 SH   DFND 10 6,800 0 0
PLEXUS CORP COM 729132100 10,359 251,389 SH   DFND   144,455 0 106,934
PLUG POWER INC COM NEW 72919P202 6 2,000 SH   OTR 1 0 0 2,000
PLUG POWER INC COM NEW 72919P202 4 1,607 SH   DFND 2 107 0 1,500
PLUG POWER INC COM NEW 72919P202 48 16,200 SH   DFND 10 16,200 0 0
PLUG POWER INC COM NEW 72919P202 118 39,497 SH   DFND   39,497 0 0
PLUM CREEK TIMBER CO INC COM 729251108 278 6,518 SH   DFND 1 3,618 0 2,900
PLUM CREEK TIMBER CO INC COM 729251108 119 2,800 SH   OTR 1 2,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,458 104,193 SH   DFND 2 60,868 0 43,325
PLUM CREEK TIMBER CO INC COM 729251108 2,751 64,294 SH   DFND 6 61,474 0 2,820
PLUM CREEK TIMBER CO INC COM 729251108 10,320 241,200 SH   DFND 10 241,200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9 222 SH   DFND 23 222 0 0
PLUM CREEK TIMBER CO INC COM 729251108 67,313 1,573,117 SH   DFND   1,573,117 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 62 24,944 SH   DFND   2,966 0 21,978
PLY GEM HLDGS INC COM 72941W100 0 12 SH   DFND 2 12 0 0
PLY GEM HLDGS INC COM 72941W100 93 6,694 SH   DFND   4,494 0 2,200
PMC-SIERRA INC COM 69344F106 7,298 796,770 SH   DFND 2 796,770 0 0
PMC-SIERRA INC COM 69344F106 2,728 297,918 SH   DFND   297,918 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3,338 133,811 SH   DFND 2 133,811 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,428 15,657 SH   DFND 1 6,581 0 9,076
PNC FINL SVCS GROUP INC COM 693475105 109 1,200 SH   OTR 1 0 0 1,200
PNC FINL SVCS GROUP INC COM 693475105 15,426 169,099 SH   DFND 2 91,244 0 77,855
PNC FINL SVCS GROUP INC COM 693475105 1,124 12,330 SH   DFND 4 12,330 0 0
PNC FINL SVCS GROUP INC COM 693475105 117,554 1,288,547 SH   DFND 6 1,151,427 0 137,120
PNC FINL SVCS GROUP INC COM 693475105 25,006 274,107 SH   DFND 10 217,007 0 57,100
PNC FINL SVCS GROUP INC COM 693475105 59 650 SH   DFND 20 650 0 0
PNC FINL SVCS GROUP INC COM 693475105 34 375 SH   OTR 20 100 0 275
PNC FINL SVCS GROUP INC COM 693475105 460 5,044 SH   DFND 21 4,900 0 144
PNC FINL SVCS GROUP INC COM 693475105 68 750 SH   OTR 21 350 0 400
PNC FINL SVCS GROUP INC COM 693475105 3,152 34,555 SH   DFND 23 34,555 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,929 21,155 SH   OTR 23 4,475 0 16,680
PNC FINL SVCS GROUP INC COM 693475105 445 4,883 SH   DFND 26 4,883 0 0
PNC FINL SVCS GROUP INC COM 693475105 50,280 551,136 SH   DFND   548,936 0 2,200
PNM RES INC COM 69349H107 1,016 34,302 SH   DFND 2 29 0 34,273
PNM RES INC COM 69349H107 245 8,300 SH   DFND 10 8,300 0 0
PNM RES INC COM 69349H107 629 21,247 SH   DFND   21,247 0 0
POINTER TELOCATION LTD SHS M7946T104 0 100 SH   DFND   0 0 100
POINTS INTL LTD COM NEW 730843208 1,125 88,000 SH   DFND 1 0 0 88,000
POINTS INTL LTD COM NEW 730843208 7 620 SH   DFND   0 0 620
POLARIS INDS INC COM 731068102 1,038 6,869 SH   DFND 2 2 0 6,867
POLARIS INDS INC COM 731068102 74 494 SH   DFND 4 494 0 0
POLARIS INDS INC COM 731068102 6,379 42,183 SH   DFND 6 15,489 0 26,694
POLARIS INDS INC COM 731068102 5,851 38,693 SH   DFND 10 38,693 0 0
POLARIS INDS INC COM 731068102 170 1,130 SH   DFND 23 1,130 0 0
POLARIS INDS INC COM 731068102 19,395 128,244 SH   DFND   128,244 0 0
POLONIA BACORP INC MD COM 73158Q109 0 96 SH   DFND 2 96 0 0
POLYCOM INC COM 73172K104 68 5,086 SH   DFND 2 1,132 0 3,954
POLYCOM INC COM 73172K104 284 21,073 SH   DFND 26 21,073 0 0
POLYCOM INC COM 73172K104 10,081 746,783 SH   DFND   418,883 0 327,900
POLYMET MINING CORP COM 731916102 10 10,000 SH   DFND 2 10,000 0 0
POLYONE CORP COM 73179P106 559 14,761 SH   DFND 2 61 0 14,700
POLYONE CORP COM 73179P106 753 19,887 SH   DFND 10 19,887 0 0
POLYONE CORP COM 73179P106 726 19,169 SH   DFND   19,169 0 0
POLYPORE INTL INC COM 73179V103 10 230 SH   DFND 2 230 0 0
POLYPORE INTL INC COM 73179V103 39 839 SH   DFND 6 0 0 839
POLYPORE INTL INC COM 73179V103 705 15,000 SH   DFND 26 15,000 0 0
POLYPORE INTL INC COM 73179V103 1,066 22,660 SH   DFND   22,660 0 0
POOL CORPORATION COM 73278L105 107 1,700 SH   DFND 1 1,700 0 0
POOL CORPORATION COM 73278L105 1,783 28,110 SH   DFND 2 15,897 0 12,213
POOL CORPORATION COM 73278L105 6,892 108,641 SH   DFND   108,641 0 0
POPEYES LA KITCHEN INC COM 732872106 106 1,884 SH   DFND 1 0 0 1,884
POPEYES LA KITCHEN INC COM 732872106 45 815 SH   DFND 2 15 0 800
POPEYES LA KITCHEN INC COM 732872106 15,638 277,920 SH   DFND 10 277,920 0 0
POPEYES LA KITCHEN INC COM 732872106 291 5,178 SH   DFND   5,178 0 0
POPULAR INC COM NEW 733174700 56 1,660 SH   DFND 1 1,660 0 0
POPULAR INC COM NEW 733174700 672 19,754 SH   DFND 2 4,218 0 15,536
POPULAR INC COM NEW 733174700 4,511 132,500 SH   DFND 10 132,500 0 0
POPULAR INC COM NEW 733174700 1,572 46,180 SH   DFND   46,180 0 0
PORTER BANCORP INC COM 736233107 1 4,056 SH   DFND 2 4,056 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 371 9,825 SH   DFND 1 7,775 0 2,050
PORTLAND GEN ELEC CO COM NEW 736508847 413 10,924 SH   DFND 2 5,786 0 5,138
PORTLAND GEN ELEC CO COM NEW 736508847 383 10,125 SH   DFND 6 10,125 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 499 13,200 SH   DFND 10 13,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,429 90,664 SH   DFND   74,669 0 15,995
PORTOLA PHARMACEUTICALS INC COM 737010108 73 2,596 SH   DFND 2 66 0 2,530
PORTOLA PHARMACEUTICALS INC COM 737010108 4,093 144,533 SH   DFND 6 144,533 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 369 13,040 SH   DFND 26 13,040 0 0
POSCO SPONSORED ADR 693483109 72 1,138 SH   DFND 1 1,138 0 0
POSCO SPONSORED ADR 693483109 11 173 SH   DFND 2 0 0 173
POSCO SPONSORED ADR 693483109 938 14,700 SH   DFND 4 14,700 0 0
POSCO SPONSORED ADR 693483109 3,477 54,500 SH   DFND 6 54,500 0 0
POSCO SPONSORED ADR 693483109 122 1,915 SH   DFND   1,915 0 0
POST HLDGS INC COM 737446104 19 464 SH   DFND 1 264 0 200
POST HLDGS INC COM 737446104 21 522 SH   DFND 2 16 0 506
POST HLDGS INC COM 737446104 1,836 43,831 SH   DFND 4 43,831 0 0
POST HLDGS INC COM 737446104 221 5,281 SH   DFND 10 5,281 0 0
POST HLDGS INC COM 737446104 5,153 123,016 SH   DFND   123,016 0 0
POST PPTYS INC COM 737464107 338 5,760 SH   DFND 1 4,560 0 1,200
POST PPTYS INC COM 737464107 47 803 SH   DFND 2 803 0 0
POST PPTYS INC COM 737464107 229 3,900 SH   DFND 10 3,900 0 0
POST PPTYS INC COM 737464107 55,278 940,584 SH   DFND 11 810,128 0 130,456
POST PPTYS INC COM 737464107 9,615 163,617 SH   DFND   163,617 0 0
POTASH CORP SASK INC COM 73755L107 18 533 SH Call DFND 2 533 0 0
POTASH CORP SASK INC COM 73755L107 282 8,000 SH Put DFND 2 8,000 0 0
POTASH CORP SASK INC COM 73755L107 3,001 84,980 SH   DFND 2 24,286 0 60,694
POTASH CORP SASK INC COM 73755L107 33,538 949,552 SH   DFND 4 949,552 0 0
POTASH CORP SASK INC COM 73755L107 29,914 846,944 SH   DFND 6 729,238 0 117,706
POTASH CORP SASK INC COM 73755L107 3,858 109,249 SH   DFND 10 109,249 0 0
POTASH CORP SASK INC COM 73755L107 373 10,575 SH   DFND 26 10,575 0 0
POTASH CORP SASK INC COM 73755L107 5,687 161,027 SH   DFND 31 161,027 0 0
POTASH CORP SASK INC COM 73755L107 17,714 501,536 SH   DFND 33 501,536 0 0
POTASH CORP SASK INC COM 73755L107 12,989 367,760 SH   DFND   359,660 0 8,100
POTBELLY CORP COM 73754Y100 0 9 SH   DFND 2 9 0 0
POTBELLY CORP COM 73754Y100 1,021 79,373 SH   DFND   60,173 0 19,200
POTLATCH CORP NEW COM 737630103 73 1,765 SH   DFND 2 15 0 1,750
POTLATCH CORP NEW COM 737630103 5,571 133,069 SH   DFND   74,573 0 58,496
POWELL INDS INC COM 739128106 73 1,502 SH   DFND 1 0 0 1,502
POWELL INDS INC COM 739128106 2 55 SH   DFND 2 55 0 0
POWELL INDS INC COM 739128106 11,683 238,096 SH   DFND 10 238,096 0 0
POWELL INDS INC COM 739128106 1,026 20,921 SH   DFND   20,921 0 0
POWER INTEGRATIONS INC COM 739276103 349 6,755 SH   DFND 2 609 0 6,146
POWER INTEGRATIONS INC COM 739276103 5,639 109,002 SH   DFND   68,015 0 40,987
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 6 SH   DFND 2 6 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 49 968 SH   DFND   968 0 0
POWERSECURE INTL INC COM 73936N105 0 8 SH   DFND 2 8 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 954 51,735 SH   DFND 1 21,640 0 30,095
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 765 41,505 SH   OTR 1 8,800 0 32,705
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,734 148,204 SH   DFND 2 0 0 148,204
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 40 2,189 SH   DFND 20 1,631 0 558
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 35 1,915 SH   OTR 20 1,515 0 400
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 200 SH   DFND 21 200 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 61 3,344 SH   DFND 23 2,844 0 500
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 51 2,014 SH   DFND 2 2,014 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 10 420 SH   DFND 2 0 0 420
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1 42 SH   DFND 2 0 0 42
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 42 1,360 SH   DFND 2 0 0 1,360
POWERSHARES ETF TR II KBW BK PORT 73937B746 152 4,000 SH   DFND 2 0 0 4,000
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 309 9,410 SH   DFND 2 0 0 9,410
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 101 2,000 SH   DFND 2 0 0 2,000
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 51 854 SH   DFND 2 0 0 854
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10,064 200,400 SH   DFND 2 200,000 0 400
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4 114 SH   DFND 2 0 0 114
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,240 32,671 SH   DFND 2 3,000 0 29,671
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 156 4,500 SH   DFND 2 0 0 4,500
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 89 2,000 SH   DFND 2 0 0 2,000
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 25 500 SH   DFND 2 0 0 500
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 159 7,333 SH   DFND 1 5,000 0 2,333
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 743 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 DWA MOMENTUM PTF 73935X153 4,732 115,267 SH   DFND 2 0 0 115,267
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 116 SH   DFND 2 0 0 116
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 32 1,162 SH   DFND 2 0 0 1,162
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 15 500 SH   DFND 2 0 0 500
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 164 4,600 SH   DFND 2 0 0 4,600
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 149 2,250 SH   DFND 2 0 0 2,250
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 5,854 150,000 SH   DFND   150,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,954 61,492 SH   DFND 2 56,067 0 5,425
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 70 2,250 SH   DFND 2 0 0 2,250
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 91 5,000 SH   DFND 2 0 0 5,000
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2 83 SH   DFND 2 0 0 83
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 32 910 SH   DFND 2 0 0 910
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 66,203 724,087 SH   DFND 2 0 0 724,087
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15 155 SH   DFND 2 0 0 155
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 27 2,500 SH   DFND 2 0 0 2,500
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 42 1,525 SH   DFND 2 0 0 1,525
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 19 1,480 SH   DFND 1 1,480 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 27 2,000 SH   OTR 1 2,000 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 345 25,600 SH   DFND 2 0 0 25,600
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 317 23,500 SH   DFND 33 23,500 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 24 447 SH   DFND 2 0 0 447
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 89 5,100 SH   DFND 1 5,100 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 164 9,402 SH   DFND 2 0 0 9,402
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 61 2,653 SH   DFND 2 0 0 2,653
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 607 23,581 SH   DFND 2 0 0 23,581
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 26 1,000 SH   DFND 2 0 0 1,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9 1,777 SH   DFND 2 0 0 1,777
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,374 58,232 SH   DFND 2 0 0 58,232
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 823 34,250 SH   DFND 2 0 0 34,250
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 476 27,150 SH   DFND 2 0 0 27,150
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 575 14,754 SH   DFND 2 0 0 14,754
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 494 17,404 SH   DFND 6 0 0 17,404
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 494 17,404 SH   DFND   17,404 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 96 3,800 SH   DFND 2 0 0 3,800
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 261 10,900 SH   DFND 1 1,800 0 9,100
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,081 45,000 SH   OTR 1 0 0 45,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,621 67,466 SH   DFND 2 0 0 67,466
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 504 21,000 SH   DFND 20 21,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19 800 SH   DFND 23 800 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 571 SH   DFND 2 0 0 571
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 647 44,064 SH   DFND 2 0 0 44,064
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 55 1,395 SH   DFND 2 0 0 1,395
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 248 13,320 SH   DFND 2 10,700 0 2,620
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 46 2,476 SH   DFND 2 1,841 0 635
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 460 40,000 SH   DFND 26 40,000 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 42 1,855 SH   DFND 2 0 0 1,855
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 50 2,000 SH   DFND 2 0 0 2,000
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 59 2,106 SH   DFND 2 0 0 2,106
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 32 1,170 SH   DFND 20 0 0 1,170
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 49 2,000 SH   DFND 2 0 0 2,000
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 643 30,674 SH   DFND 2 16,620 0 14,054
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 40,834 1,945,444 SH   DFND   1,945,444 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,666 83,941 SH   DFND 1 4,414 0 79,527
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 185 1,800 SH   OTR 1 0 0 1,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 361 3,500 SH Put DFND 2 3,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 309 3,000 SH Call DFND 2 3,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69,427 672,417 SH   DFND 2 504,497 0 167,920
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,333 12,918 SH   DFND 4 6,087 0 6,831
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 528 5,119 SH   DFND 20 5,119 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 483 4,685 SH   DFND 21 4,685 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 218 SH   DFND 23 218 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,269 12,300 SH   DFND 33 12,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,077 378,472 SH   DFND   378,472 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,854 37,330 SH Call DFND   37,330 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,286 41,520 SH Put DFND   41,520 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 13 850 SH   DFND 2 0 0 850
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2,888 73,811 SH   DFND 2 73,471 0 340
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 107 4,299 SH   DFND 2 299 0 4,000
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 115 SH Call DFND 2 115 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 500 SH   DFND 1 0 0 500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 47 2,000 SH Call DFND 2 2,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,894 162,482 SH   DFND 2 162,482 0 0
POZEN INC COM 73941U102 0 43 SH   DFND 2 43 0 0
POZEN INC COM 73941U102 47 5,900 SH   DFND 10 5,900 0 0
POZEN INC COM 73941U102 1,166 145,786 SH   DFND   145,786 0 0
PPG INDS INC COM 693506107 4,373 18,919 SH   DFND 1 17,513 0 1,406
PPG INDS INC COM 693506107 313 1,357 SH   OTR 1 487 0 870
PPG INDS INC COM 693506107 14 62 SH Call DFND 2 62 0 0
PPG INDS INC COM 693506107 2,406 10,412 SH   DFND 2 1,127 0 9,285
PPG INDS INC COM 693506107 115 500 SH   DFND 4 500 0 0
PPG INDS INC COM 693506107 9,020 39,025 SH   DFND 6 36,685 0 2,340
PPG INDS INC COM 693506107 5,918 25,605 SH   DFND 10 25,605 0 0
PPG INDS INC COM 693506107 129 562 SH   DFND 20 532 0 30
PPG INDS INC COM 693506107 3 17 SH   DFND 21 17 0 0
PPG INDS INC COM 693506107 42 182 SH   OTR 21 0 0 182
PPG INDS INC COM 693506107 133 579 SH   DFND 23 379 0 200
PPG INDS INC COM 693506107 214 930 SH   OTR 23 80 0 850
PPG INDS INC COM 693506107 25,035 108,309 SH   DFND   107,697 0 612
PPL CORP COM 69351T106 40 1,105 SH   DFND 1 1,105 0 0
PPL CORP COM 69351T106 4,324 119,036 SH   DFND 2 552 0 118,484
PPL CORP COM 69351T106 60 1,654 SH Call DFND 2 1,654 0 0
PPL CORP COM 69351T106 36 1,000 SH   DFND 4 1,000 0 0
PPL CORP COM 69351T106 5,818 160,154 SH   DFND 6 150,124 0 10,030
PPL CORP COM 69351T106 12,392 341,104 SH   DFND 10 280,304 0 60,800
PPL CORP COM 69351T106 36 1,000 SH   DFND 20 1,000 0 0
PPL CORP COM 69351T106 372 10,266 SH   DFND 26 10,266 0 0
PPL CORP COM 69351T106 65,246 1,795,941 SH   DFND   1,795,941 0 0
PRA GROUP INC COM 69354N106 259 4,480 SH   DFND 2 1,339 0 3,141
PRA GROUP INC COM 69354N106 104 1,800 SH   DFND 26 1,800 0 0
PRA GROUP INC COM 69354N106 16,670 287,776 SH   DFND   256,145 0 31,631
PRA HEALTH SCIENCES INC COM 69354M108 0 11 SH   DFND 2 11 0 0
PRA HEALTH SCIENCES INC COM 69354M108 229 9,460 SH   DFND 26 9,460 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,054 84,821 SH   DFND   84,821 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 400 SH   DFND 2 0 0 400
PRAXAIR INC COM 74005P104 1,465 11,312 SH   DFND 1 7,627 0 3,685
PRAXAIR INC COM 74005P104 616 4,761 SH   OTR 1 110 0 4,651
PRAXAIR INC COM 74005P104 40,169 310,049 SH   DFND 2 279,003 0 31,046
PRAXAIR INC COM 74005P104 538 4,160 SH   DFND 4 4,160 0 0
PRAXAIR INC COM 74005P104 114,911 886,933 SH   DFND 6 850,733 0 36,200
PRAXAIR INC COM 74005P104 18,739 144,641 SH   DFND 10 144,641 0 0
PRAXAIR INC COM 74005P104 1,107 8,550 SH   OTR 20 7,800 0 750
PRAXAIR INC COM 74005P104 103 800 SH   OTR 21 0 0 800
PRAXAIR INC COM 74005P104 2,085 16,099 SH   DFND 23 15,974 0 125
PRAXAIR INC COM 74005P104 2,626 20,275 SH   OTR 23 1,450 0 18,825
PRAXAIR INC COM 74005P104 12,139 93,700 SH   DFND 31 93,700 0 0
PRAXAIR INC COM 74005P104 38,121 294,235 SH   DFND   294,235 0 0
PRECISION CASTPARTS CORP COM 740189105 11 46 SH   DFND 1 46 0 0
PRECISION CASTPARTS CORP COM 740189105 4,300 17,852 SH   DFND 2 840 0 17,012
PRECISION CASTPARTS CORP COM 740189105 48 200 SH   DFND 4 200 0 0
PRECISION CASTPARTS CORP COM 740189105 21,928 91,034 SH   DFND 6 74,754 0 16,280
PRECISION CASTPARTS CORP COM 740189105 13,945 57,894 SH   DFND 10 48,394 0 9,500
PRECISION CASTPARTS CORP COM 740189105 234 975 SH   DFND 20 975 0 0
PRECISION CASTPARTS CORP COM 740189105 29,630 123,011 SH   DFND   123,011 0 0
PRECISION DRILLING CORP COM 2010 74022D308 327 54,009 SH   DFND 2 51,800 0 2,209
PRECISION DRILLING CORP COM 2010 74022D308 2,464 406,730 SH   DFND   403,430 0 3,300
PREFERRED APT CMNTYS INC COM 74039L103 491 54,016 SH   DFND   28,792 0 25,224
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 4 SH   DFND 2 4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 354 12,721 SH   DFND   11,601 0 1,120
PREFORMED LINE PRODS CO COM 740444104 7 129 SH   DFND 2 129 0 0
PREFORMED LINE PRODS CO COM 740444104 46 846 SH   DFND   846 0 0
PREMIER FINL BANCORP INC COM 74050M105 74 4,800 SH   DFND 26 4,800 0 0
PREMIER FINL BANCORP INC COM 74050M105 20 1,315 SH   DFND   1,115 0 200
PREMIER INC CL A 74051N102 34 1,030 SH   DFND 1 870 0 160
PREMIER INC CL A 74051N102 163 4,863 SH   DFND 2 1 0 4,862
PREMIER INC CL A 74051N102 670 20,000 SH   DFND 6 20,000 0 0
PREMIER INC CL A 74051N102 23 700 SH   DFND 10 700 0 0
PREMIER INC CL A 74051N102 0 25 SH   DFND 20 25 0 0
PREMIER INC CL A 74051N102 10 305 SH   DFND 21 305 0 0
PREMIER INC CL A 74051N102 10 310 SH   DFND 23 310 0 0
PREMIER INC CL A 74051N102 2 75 SH   OTR 23 0 0 75
PREMIER INC CL A 74051N102 498 14,858 SH   DFND   14,858 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 295 27,805 SH   DFND 1 22,005 0 5,800
PREMIERE GLOBAL SVCS INC COM 740585104 7 695 SH   DFND 2 17 0 678
PREMIERE GLOBAL SVCS INC COM 740585104 752 70,857 SH   DFND   46,709 0 24,148
PRESTIGE BRANDS HLDGS INC COM 74112D101 145 4,191 SH   DFND 2 4,191 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 111 3,200 SH   DFND 10 3,200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,374 183,607 SH   DFND   103,799 0 79,808
PRETIUM RES INC COM 74139C102 281 48,576 SH   DFND   48,576 0 0
PRGX GLOBAL INC COM NEW 69357C503 2 422 SH   DFND 2 422 0 0
PRGX GLOBAL INC COM NEW 69357C503 63 11,062 SH   DFND   11,062 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,515 64,243 SH   DFND 1 27,362 0 36,881
PRICE T ROWE GROUP INC COM 74144T108 8,977 104,560 SH   OTR 1 69,989 0 34,571
PRICE T ROWE GROUP INC COM 74144T108 11,998 139,746 SH   DFND 2 8,914 0 130,832
PRICE T ROWE GROUP INC COM 74144T108 412 4,800 SH   DFND 4 4,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 46,021 536,002 SH   DFND 6 530,882 0 5,120
PRICE T ROWE GROUP INC COM 74144T108 8,014 93,344 SH   DFND 10 67,944 0 25,400
PRICE T ROWE GROUP INC COM 74144T108 464 5,407 SH   DFND 20 5,052 205 150
PRICE T ROWE GROUP INC COM 74144T108 474 5,530 SH   OTR 20 2,725 0 2,805
PRICE T ROWE GROUP INC COM 74144T108 765 8,915 SH   DFND 21 8,915 0 0
PRICE T ROWE GROUP INC COM 74144T108 88 1,025 SH   OTR 21 575 0 450
PRICE T ROWE GROUP INC COM 74144T108 5,003 58,275 SH   DFND 23 57,160 0 1,115
PRICE T ROWE GROUP INC COM 74144T108 5,750 66,974 SH   OTR 23 14,470 0 52,504
PRICE T ROWE GROUP INC COM 74144T108 21,705 252,797 SH   DFND   252,797 0 0
PRICELINE GRP INC COM NEW 741503403 1,158 1,016 SH   DFND 1 782 0 234
PRICELINE GRP INC COM NEW 741503403 11,982 10,509 SH   DFND 2 3,331 0 7,178
PRICELINE GRP INC COM NEW 741503403 823 722 SH Call DFND 2 722 0 0
PRICELINE GRP INC COM NEW 741503403 1,083 950 SH   DFND 4 950 0 0
PRICELINE GRP INC COM NEW 741503403 108,048 94,762 SH   DFND 6 84,547 0 10,215
PRICELINE GRP INC COM NEW 741503403 10,091 8,851 SH   DFND 10 8,851 0 0
PRICELINE GRP INC COM NEW 741503403 15 14 SH   OTR 21 0 0 14
PRICELINE GRP INC COM NEW 741503403 22 20 SH   DFND 23 20 0 0
PRICELINE GRP INC COM NEW 741503403 1,026 900 SH   DFND 26 900 0 0
PRICELINE GRP INC COM NEW 741503403 8,811 7,728 SH   DFND 31 7,728 0 0
PRICELINE GRP INC COM NEW 741503403 57,954 50,828 SH   DFND   50,828 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3,802 2,862,000 PRN   DFND 2 2,000,000 0 862,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,808 1,361,000 PRN   DFND 6 1,361,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 99 75,000 PRN   DFND   75,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,676 2,400,000 PRN   DFND 2 0 0 2,400,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 46,718 41,900,000 PRN   DFND 6 17,150,000 0 24,750,000
PRICESMART INC COM 741511109 11,598 127,153 SH   DFND 2 126,711 0 442
PRICESMART INC COM 741511109 889 9,748 SH   DFND   9,748 0 0
PRIMERICA INC COM 74164M108 1,534 28,284 SH   DFND 2 3,065 0 25,219
PRIMERICA INC COM 74164M108 831 15,316 SH   DFND   15,316 0 0
PRIMERO MNG CORP COM 74164W106 205 53,429 SH   DFND 2 49,954 0 3,475
PRIMERO MNG CORP COM 74164W106 3,818 994,372 SH   DFND   976,372 0 18,000
PRIMO WTR CORP COM 74165N105 18 4,216 SH   DFND   1,700 0 2,516
PRIMORIS SVCS CORP COM 74164F103 1 49 SH   DFND 2 49 0 0
PRIMORIS SVCS CORP COM 74164F103 3,174 136,595 SH   DFND 10 136,595 0 0
PRIMORIS SVCS CORP COM 74164F103 429 18,472 SH   DFND   18,472 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 36 700 SH   DFND 1 700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,881 190,256 SH   DFND 2 185,498 0 4,758
PRINCIPAL FINL GROUP INC COM 74251V102 51 1,000 SH   DFND 4 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,440 104,750 SH   DFND 6 101,670 0 3,080
PRINCIPAL FINL GROUP INC COM 74251V102 16,047 308,971 SH   DFND 10 236,871 0 72,100
PRINCIPAL FINL GROUP INC COM 74251V102 12,739 245,281 SH   DFND   245,281 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 115 6,200 SH   DFND 2 0 0 6,200
PRIVATEBANCORP INC COM 742962103 63 1,896 SH   DFND 2 334 0 1,562
PRIVATEBANCORP INC COM 742962103 334 10,000 SH   DFND 10 10,000 0 0
PRIVATEBANCORP INC COM 742962103 15,276 457,366 SH   DFND   368,789 0 88,577
PROASSURANCE CORP COM 74267C106 102 2,274 SH   DFND 1 0 0 2,274
PROASSURANCE CORP COM 74267C106 234 5,188 SH   DFND 2 3,357 0 1,831
PROASSURANCE CORP COM 74267C106 14,396 318,867 SH   DFND 10 318,867 0 0
PROASSURANCE CORP COM 74267C106 7,485 165,798 SH   DFND   165,798 0 0
PROCERA NETWORKS INC COM NEW 74269U203 0 8 SH   DFND 2 8 0 0
PROCERA NETWORKS INC COM NEW 74269U203 363 50,536 SH   DFND   36,636 0 13,900
PROCTER & GAMBLE CO COM 742718109 38,989 428,029 SH   DFND 1 288,239 100 139,690
PROCTER & GAMBLE CO COM 742718109 11,317 124,240 SH   OTR 1 9,332 0 114,908
PROCTER & GAMBLE CO COM 742718109 342 3,763 SH Put DFND 2 3,763 0 0
PROCTER & GAMBLE CO COM 742718109 43,949 482,484 SH   DFND 2 1,688 0 480,796
PROCTER & GAMBLE CO COM 742718109 1,119 12,285 SH Call DFND 2 12,285 0 0
PROCTER & GAMBLE CO COM 742718109 22,144 243,109 SH   DFND 4 242,609 0 500
PROCTER & GAMBLE CO COM 742718109 346,048 3,798,973 SH   DFND 6 3,655,850 0 143,123
PROCTER & GAMBLE CO COM 742718109 162,968 1,789,092 SH   DFND 10 1,427,512 0 361,580
PROCTER & GAMBLE CO COM 742718109 280 3,082 SH   DFND 19 3,082 0 0
PROCTER & GAMBLE CO COM 742718109 4,926 54,080 SH   DFND 20 15,350 575 38,155
PROCTER & GAMBLE CO COM 742718109 1,137 12,490 SH   OTR 20 8,000 0 4,490
PROCTER & GAMBLE CO COM 742718109 2,261 24,823 SH   DFND 21 24,823 0 0
PROCTER & GAMBLE CO COM 742718109 310 3,404 SH   OTR 21 750 0 2,654
PROCTER & GAMBLE CO COM 742718109 29,462 323,442 SH   DFND 23 317,568 0 5,874
PROCTER & GAMBLE CO COM 742718109 20,372 223,652 SH   OTR 23 37,336 0 186,316
PROCTER & GAMBLE CO COM 742718109 2,286 25,100 SH   DFND 26 25,100 0 0
PROCTER & GAMBLE CO COM 742718109 21,488 235,902 SH   DFND 31 235,902 0 0
PROCTER & GAMBLE CO COM 742718109 398 4,379 SH   DFND 33 4,379 0 0
PROCTER & GAMBLE CO COM 742718109 231,954 2,546,436 SH   DFND   2,359,402 0 187,034
PROCTER & GAMBLE CO COM 742718109 455 5,000 SH Call DFND   5,000 0 0
PROCTER & GAMBLE CO COM 742718109 155 1,710 SH Put DFND   1,710 0 0
PROFIRE ENERGY INC COM 74316X101 0 9 SH   DFND 2 9 0 0
PROFIRE ENERGY INC COM 74316X101 3 1,600 SH   DFND   0 0 1,600
PROGENICS PHARMACEUTICALS IN COM 743187106 0 120 SH   DFND 2 120 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 53 7,100 SH   DFND 10 7,100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,095 277,239 SH   DFND 26 277,239 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 638 84,517 SH   DFND   6,799 0 77,718
PROGRESS SOFTWARE CORP COM 743312100 87 3,244 SH   DFND 2 3,168 0 76
PROGRESS SOFTWARE CORP COM 743312100 291 10,800 SH   DFND 10 10,800 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,736 175,288 SH   DFND   175,288 0 0
PROGRESSIVE CORP OHIO COM 743315103 41 1,553 SH   DFND 1 193 0 1,360
PROGRESSIVE CORP OHIO COM 743315103 2,367 87,736 SH   DFND 2 1,174 0 86,562
PROGRESSIVE CORP OHIO COM 743315103 6,765 250,670 SH   DFND 6 244,755 0 5,915
PROGRESSIVE CORP OHIO COM 743315103 2,616 96,958 SH   DFND 10 86,358 0 10,600
PROGRESSIVE CORP OHIO COM 743315103 28,576 1,058,769 SH   DFND   1,058,769 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 217 7,235 SH   DFND 2 5,535 0 1,700
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,076 69,024 SH   DFND   63,973 0 5,051
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,187 1,069,000 PRN   DFND 2 0 0 1,069,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 24,936 22,440,000 PRN   DFND 6 11,540,000 0 10,900,000
PROLOGIS INC COM 74340W103 6,862 159,487 SH   DFND 1 140,064 0 19,423
PROLOGIS INC COM 74340W103 1,310 30,456 SH   OTR 1 15,029 0 15,427
PROLOGIS INC COM 74340W103 3,552 82,553 SH   DFND 2 55,102 0 27,451
PROLOGIS INC COM 74340W103 260 6,045 SH Call DFND 2 6,045 0 0
PROLOGIS INC COM 74340W103 148 3,450 SH   DFND 4 3,450 0 0
PROLOGIS INC COM 74340W103 5,519 128,275 SH   DFND 6 117,035 0 11,240
PROLOGIS INC COM 74340W103 50,947 1,183,990 SH   DFND 10 1,179,932 0 4,058
PROLOGIS INC COM 74340W103 336,685 7,824,429 SH   DFND 11 6,777,819 0 1,046,610
PROLOGIS INC COM 74340W103 862 20,036 SH   DFND 19 20,036 0 0
PROLOGIS INC COM 74340W103 1,610 37,425 SH   DFND 20 24,490 1,200 11,735
PROLOGIS INC COM 74340W103 18 430 SH   OTR 20 0 0 430
PROLOGIS INC COM 74340W103 124 2,885 SH   DFND 21 2,885 0 0
PROLOGIS INC COM 74340W103 1,645 38,235 SH   DFND 23 34,120 0 4,115
PROLOGIS INC COM 74340W103 960 22,325 SH   OTR 23 2,655 0 19,670
PROLOGIS INC COM 74340W103 1,893 43,999 SH   DFND 26 43,999 0 0
PROLOGIS INC COM 74340W103 9,354 217,397 SH   DFND 31 217,397 0 0
PROLOGIS INC COM 74340W103 44,554 1,035,418 SH   DFND   1,025,390 0 10,028
PROOFPOINT INC COM 743424103 4 100 SH   OTR 1 100 0 0
PROOFPOINT INC COM 743424103 10,042 208,218 SH   DFND 2 185,824 0 22,394
PROOFPOINT INC COM 743424103 24 500 SH   DFND 33 500 0 0
PROOFPOINT INC COM 743424103 867 17,984 SH   DFND   17,984 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 8,034 5,883,000 PRN   DFND 2 5,883,000 0 0
PROPHASE LABS INC COM 74345W108 1 1,314 SH   DFND 2 1,314 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 245 11,318 SH   DFND   11,318 0 0
PROS HOLDINGS INC COM 74346Y103 1,826 66,465 SH   DFND 2 15 0 66,450
PROS HOLDINGS INC COM 74346Y103 240 8,759 SH   DFND   8,759 0 0
PROSENSA HLDG N V SHS USD N71546100 90 4,811 SH   DFND 2 0 0 4,811
PROSENSA HLDG N V SHS USD N71546100 1,808 96,444 SH   DFND   96,444 0 0
PROSHARES TR 30YR TIPS/TSY 74348A814 2,619 83,599 SH   DFND 2 83,599 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 10,235 250,000 SH   DFND   250,000 0 0
PROSHARES TR CDS NA HY CRDT 74347B888 3,983 100,000 SH   DFND 2 100,000 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 3,902 100,000 SH   DFND 2 100,000 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 557 12,775 SH   DFND   12,775 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 3,159 81,138 SH   DFND 2 81,138 0 0
PROSHARES TR HD REPLICATION 74347X294 2,497 59,058 SH   DFND 2 59,058 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 8 113 SH   DFND 2 0 0 113
PROSHARES TR INVT INT RT HG 74347B607 89 1,151 SH   DFND 2 1,151 0 0
PROSHARES TR MERGER ETF 74348A566 1,340 36,924 SH   DFND 2 36,924 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 1,384 34,600 SH   DFND   34,600 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 194 1,925 SH   DFND 2 0 0 1,925
PROSHARES TR PSHS SHORT DOW30 74347R701 93 4,000 SH   DFND 26 4,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 10 500 SH   DFND 1 0 0 500
PROSHARES TR PSHS ULCONSM NEW 74348A616 1 98 SH   DFND 2 98 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 123 5,000 SH   DFND 26 5,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1 72 SH   DFND 19 72 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 661 30,000 SH   DFND   30,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,207 25,000 SH   DFND   25,000 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 6,751 125,000 SH   DFND   125,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 195 4,212 SH   DFND 2 4,212 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 100 SH Call DFND 2 100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 237 5,110 SH   DFND 6 5,110 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 57 1,250 SH   DFND 26 1,250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,967 63,975 SH   DFND   63,975 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 738 17,525 SH   DFND   17,525 0 0
PROSHARES TR REAL EST NEW 11 74348A871 411 32,333 SH   DFND   32,333 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 77 3,100 SH   DFND 1 0 0 3,100
PROSHARES TR SHT 30YR TIPS 74348A798 3,221 76,299 SH   DFND 2 76,299 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1,333 25,000 SH   DFND   25,000 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 302 9,800 SH Put DFND 2 9,800 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 632 11,398 SH   DFND 2 11,398 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 6,325 42,421 SH   DFND 2 42,421 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 246 12,000 SH Put DFND 2 12,000 0 0
PROSHARES TR II MNGD FUT STRAT 74347W536 389 18,300 SH   DFND   18,300 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 1,917 47,896 SH   DFND 2 47,896 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 7,969 155,130 SH   DFND 2 155,130 0 0
PROSHARES TR II PROSHS ULT AUS 74347W494 2,060 75,460 SH   DFND 2 75,460 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 30 500 SH   DFND   0 0 500
PROSHARES TR II ULT BLOOMB C OIL 74347W650 207 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR II ULT BLOOMB C OIL 74347W650 3,111 300,000 SH   DFND   300,000 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 10,688 425,000 SH   DFND   425,000 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 453 21,000 SH   DFND 2 21,000 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 7 350 SH   DFND 20 350 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 135 6,441 SH   DFND   0 0 6,441
PROSPECT CAPITAL CORPORATION COM 74348T102 147 17,797 SH   DFND 2 769 0 17,028
PROSPECT CAPITAL CORPORATION COM 74348T102 8 1,080 SH   DFND 20 1,080 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 24,085 2,915,870 SH   DFND   2,915,870 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 1,119 1,115,000 PRN   DFND 2 0 0 1,115,000
PROSPERITY BANCSHARES INC COM 743606105 185 3,352 SH   DFND 2 109 0 3,243
PROSPERITY BANCSHARES INC COM 743606105 1,068 19,300 SH   DFND 10 19,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,316 114,099 SH   DFND   114,099 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 1,476 SH   DFND   54 0 1,422
PROTECTIVE LIFE CORP COM 743674103 222 3,200 SH   DFND 1 3,200 0 0
PROTECTIVE LIFE CORP COM 743674103 29 429 SH   DFND 2 111 0 318
PROTECTIVE LIFE CORP COM 743674103 69 1,000 SH   DFND 23 0 0 1,000
PROTECTIVE LIFE CORP COM 743674103 31 450 SH   OTR 23 450 0 0
PROTECTIVE LIFE CORP COM 743674103 31,411 450,994 SH   DFND   294,614 0 156,380
PROTEON THERAPEUTICS INC COM 74371L109 89 8,573 SH   DFND   8,573 0 0
PROTHENA CORP PLC SHS G72800108 10 499 SH   DFND 2 499 0 0
PROTHENA CORP PLC SHS G72800108 763 36,758 SH   DFND 6 36,758 0 0
PROTHENA CORP PLC SHS G72800108 68 3,300 SH   DFND 10 3,300 0 0
PROTHENA CORP PLC SHS G72800108 175 8,455 SH   DFND 26 8,455 0 0
PROTO LABS INC COM 743713109 8,084 120,384 SH   DFND 2 118,014 0 2,370
PROTO LABS INC COM 743713109 1,141 17,000 SH   DFND 6 17,000 0 0
PROTO LABS INC COM 743713109 293 4,366 SH   DFND   4,366 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 7 9,500 SH   DFND 1 2,000 0 7,500
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 9 11,600 SH   DFND   0 0 11,600
PROVIDENCE & WORCESTER RR CO COM 743737108 13 730 SH   DFND 2 0 0 730
PROVIDENCE SVC CORP COM 743815102 240 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 456 12,527 SH   DFND 2 74 0 12,453
PROVIDENCE SVC CORP COM 743815102 6,384 175,203 SH   DFND 10 175,203 0 0
PROVIDENCE SVC CORP COM 743815102 2,129 58,431 SH   DFND   58,331 0 100
PROVIDENT FINL HLDGS INC COM 743868101 10 687 SH   DFND 2 687 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 100 SH   DFND 26 100 0 0
PROVIDENT FINL HLDGS INC COM 743868101 298 19,746 SH   DFND   18,963 0 783
PROVIDENT FINL SVCS INC COM 74386T105 769 42,619 SH   DFND 2 319 0 42,300
PROVIDENT FINL SVCS INC COM 74386T105 357 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,914 216,746 SH   DFND   211,246 0 5,500
PRUDENTIAL BANCORP INC NEW COM 74431A101 88 7,065 SH   DFND   6,665 0 400
PRUDENTIAL FINL INC COM 744320102 17,366 191,980 SH   DFND 1 152,879 0 39,101
PRUDENTIAL FINL INC COM 744320102 4,720 52,185 SH   OTR 1 14,703 0 37,482
PRUDENTIAL FINL INC COM 744320102 6,877 76,031 SH   DFND 2 18,065 0 57,966
PRUDENTIAL FINL INC COM 744320102 62 689 SH Call DFND 2 689 0 0
PRUDENTIAL FINL INC COM 744320102 12,890 142,500 SH   DFND 4 142,500 0 0
PRUDENTIAL FINL INC COM 744320102 114,198 1,262,422 SH   DFND 6 1,040,172 0 222,250
PRUDENTIAL FINL INC COM 744320102 78,763 870,705 SH   DFND 10 868,035 0 2,670
PRUDENTIAL FINL INC COM 744320102 462 5,110 SH   DFND 19 5,110 0 0
PRUDENTIAL FINL INC COM 744320102 2,852 31,529 SH   DFND 20 22,201 1,090 8,238
PRUDENTIAL FINL INC COM 744320102 86 955 SH   OTR 20 165 0 790
PRUDENTIAL FINL INC COM 744320102 816 9,031 SH   DFND 21 9,031 0 0
PRUDENTIAL FINL INC COM 744320102 314 3,475 SH   OTR 21 25 0 3,450
PRUDENTIAL FINL INC COM 744320102 6,545 72,355 SH   DFND 23 67,562 0 4,793
PRUDENTIAL FINL INC COM 744320102 4,547 50,269 SH   OTR 23 15,175 0 35,094
PRUDENTIAL FINL INC COM 744320102 2,994 33,101 SH   DFND 26 33,101 0 0
PRUDENTIAL FINL INC COM 744320102 10,081 111,446 SH   DFND 31 111,446 0 0
PRUDENTIAL FINL INC COM 744320102 52,532 580,730 SH   DFND   569,838 0 10,892
PRUDENTIAL FINL INC COM 744320102 7 80 SH Put DFND   80 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4,862 305,462 SH   DFND 2 0 0 305,462
PRUDENTIAL PLC ADR 74435K204 40 887 SH   DFND 1 887 0 0
PRUDENTIAL PLC ADR 74435K204 530 11,496 SH   DFND 2 0 0 11,496
PRUDENTIAL PLC ADR 74435K204 804 17,433 SH   DFND   17,433 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 636 38,184 SH   DFND 2 0 0 38,184
PS BUSINESS PKS INC CALIF COM 69360J107 0 11 SH   DFND 2 11 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,316 104,552 SH   DFND   77,350 0 27,202
PSYCHEMEDICS CORP COM NEW 744375205 2 134 SH   DFND   34 0 100
PTC INC COM 69370C100 5,090 138,884 SH   DFND 2 9,674 0 129,210
PTC INC COM 69370C100 3,115 85,000 SH   DFND 6 85,000 0 0
PTC INC COM 69370C100 4,597 125,444 SH   DFND 10 125,444 0 0
PTC INC COM 69370C100 13,186 359,795 SH   DFND   359,795 0 0
PTC THERAPEUTICS INC COM 69366J200 1,108 21,414 SH   DFND 2 7,084 0 14,330
PTC THERAPEUTICS INC COM 69366J200 1,838 35,507 SH   DFND 6 35,507 0 0
PTC THERAPEUTICS INC COM 69366J200 452 8,735 SH   DFND 26 8,735 0 0
PTC THERAPEUTICS INC COM 69366J200 358 6,932 SH   DFND   6,932 0 0
PUBLIC STORAGE COM 74460D109 196 1,064 SH   DFND 1 1,064 0 0
PUBLIC STORAGE COM 74460D109 92 500 SH   OTR 1 0 0 500
PUBLIC STORAGE COM 74460D109 2,125 11,501 SH   DFND 2 11,070 0 431
PUBLIC STORAGE COM 74460D109 9,668 52,303 SH   DFND 6 33,606 0 18,697
PUBLIC STORAGE COM 74460D109 12,657 68,475 SH   DFND 10 51,675 0 16,800
PUBLIC STORAGE COM 74460D109 154,030 833,274 SH   DFND 11 464,503 0 368,771
PUBLIC STORAGE COM 74460D109 59,926 324,188 SH   DFND   311,311 0 12,877
PUBLIC SVC ENTERPRISE GROUP COM 744573106 205 4,969 SH   DFND 1 4,469 0 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 86 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,561 86,014 SH   DFND 2 310 0 85,704
PUBLIC SVC ENTERPRISE GROUP COM 744573106 74 1,800 SH   DFND 4 1,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,937 143,393 SH   DFND 6 132,713 0 10,680
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,895 142,368 SH   DFND 10 86,268 0 56,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 307 SH   DFND 21 0 0 307
PUBLIC SVC ENTERPRISE GROUP COM 744573106 71 1,730 SH   DFND 23 1,730 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 223 5,400 SH   DFND 26 5,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,190 125,336 SH   DFND 31 125,336 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,078 702,219 SH   DFND   497,707 0 204,512
PULASKI FINL CORP COM 745548107 6 500 SH   DFND 2 500 0 0
PULASKI FINL CORP COM 745548107 77 6,300 SH   DFND 26 6,300 0 0
PULASKI FINL CORP COM 745548107 235 19,067 SH   DFND   19,067 0 0
PULTE GROUP INC COM 745867101 120 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 226 10,533 SH   DFND 2 7,435 0 3,098
PULTE GROUP INC COM 745867101 0 3 SH Put DFND 2 3 0 0
PULTE GROUP INC COM 745867101 15 724 SH Call DFND 2 724 0 0
PULTE GROUP INC COM 745867101 1,784 83,151 SH   DFND 6 83,151 0 0
PULTE GROUP INC COM 745867101 4,989 232,505 SH   DFND 10 205,905 0 26,600
PULTE GROUP INC COM 745867101 17,772 828,164 SH   DFND 11 741,775 0 86,389
PULTE GROUP INC COM 745867101 58,000 2,702,743 SH   DFND   2,702,743 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,141 21,884 SH   DFND 2 21,326 0 558
PUMA BIOTECHNOLOGY INC COM 74587V107 5,404 28,557 SH   DFND 6 27,600 0 957
PUMA BIOTECHNOLOGY INC COM 74587V107 10,599 56,000 SH   DFND   56,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 120 16,600 SH   DFND 2 0 0 16,600
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 23 4,860 SH   DFND 2 0 0 4,860
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 665 55,535 SH   DFND 2 0 0 55,535
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 24 2,024 SH   DFND 23 2,024 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64 12,343 SH   DFND 2 0 0 12,343
PVH CORP COM 693656100 11 89 SH   DFND 1 89 0 0
PVH CORP COM 693656100 25 200 SH Put DFND 2 200 0 0
PVH CORP COM 693656100 278 2,170 SH Call DFND 2 2,170 0 0
PVH CORP COM 693656100 430 3,356 SH   DFND 2 86 0 3,270
PVH CORP COM 693656100 140 1,100 SH   DFND 4 1,100 0 0
PVH CORP COM 693656100 3,007 23,462 SH   DFND 6 22,662 0 800
PVH CORP COM 693656100 3,012 23,501 SH   DFND 10 23,501 0 0
PVH CORP COM 693656100 11,695 91,253 SH   DFND 31 91,253 0 0
PVH CORP COM 693656100 25,900 202,076 SH   DFND   202,076 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 21 SH   DFND 2 21 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 858 90,773 SH   DFND 10 90,773 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 141 14,946 SH   DFND   13,726 0 1,220
Q2 HLDGS INC COM 74736L109 0 7 SH   DFND 2 7 0 0
Q2 HLDGS INC COM 74736L109 163 8,703 SH   DFND   2,403 0 6,300
QAD INC CL A 74727D306 2 118 SH   DFND 2 118 0 0
QAD INC CL A 74727D306 55 2,441 SH   DFND   2,441 0 0
QCR HOLDINGS INC COM 74727A104 269 15,068 SH   DFND   13,936 0 1,132
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,878 111,875 SH   DFND 2 0 0 111,875
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 138 8,265 SH   DFND   8,265 0 0
QEP RES INC COM 74733V100 40 2,000 SH   DFND 1 2,000 0 0
QEP RES INC COM 74733V100 12 600 SH   DFND 2 141 0 459
QEP RES INC COM 74733V100 1,273 62,994 SH   DFND 6 62,994 0 0
QEP RES INC COM 74733V100 8,469 418,845 SH   DFND 10 418,845 0 0
QEP RES INC COM 74733V100 22 1,100 SH   OTR 23 0 0 1,100
QEP RES INC COM 74733V100 8,325 411,728 SH   DFND   332,028 0 79,700
QIAGEN NV REG SHS N72482107 16,680 711,027 SH   DFND 2 694,319 0 16,708
QIAGEN NV REG SHS N72482107 1,806 76,983 SH   DFND 4 76,983 0 0
QIAGEN NV REG SHS N72482107 33,526 1,429,109 SH   DFND 6 921,240 0 507,869
QIAGEN NV REG SHS N72482107 114 4,899 SH   DFND 10 0 0 4,899
QIAGEN NV REG SHS N72482107 234 10,000 SH   DFND 26 10,000 0 0
QIAGEN NV REG SHS N72482107 8,063 343,699 SH   DFND 33 343,699 0 0
QIAGEN NV REG SHS N72482107 40,364 1,720,551 SH   DFND   1,432,491 0 288,060
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12 216 SH Put DFND 2 216 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 25 450 SH   DFND 2 0 0 450
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 26 462 SH Call DFND 2 462 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6,691 116,855 SH   DFND   116,855 0 0
QIWI PLC SPON ADR REP B 74735M108 76 3,797 SH   DFND 2 2,290 0 1,507
QLIK TECHNOLOGIES INC COM 74733T105 12 400 SH Call DFND 2 400 0 0
QLIK TECHNOLOGIES INC COM 74733T105 635 20,558 SH   DFND 2 147 0 20,411
QLIK TECHNOLOGIES INC COM 74733T105 7,729 250,220 SH   DFND   250,220 0 0
QLOGIC CORP COM 747277101 11 859 SH   DFND 2 519 0 340
QLOGIC CORP COM 747277101 6,089 457,177 SH   DFND   322,068 0 135,109
QLT INC COM 746927102 485 121,052 SH   DFND 2 121,052 0 0
QLT INC COM 746927102 541 134,926 SH   DFND 26 134,926 0 0
QLT INC COM 746927102 2,819 703,230 SH   DFND   16,687 0 686,543
QTS RLTY TR INC COM CL A 74736A103 4 141 SH   DFND 2 6 0 135
QTS RLTY TR INC COM CL A 74736A103 239 7,074 SH   DFND   7,074 0 0
QUAD / GRAPHICS INC COM CL A 747301109 832 36,245 SH   DFND 1 29,095 0 7,150
QUAD / GRAPHICS INC COM CL A 747301109 0 10 SH   DFND 2 10 0 0
QUAD / GRAPHICS INC COM CL A 747301109 586 25,523 SH   DFND 10 25,523 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,041 176,032 SH   DFND   23,508 0 152,524
QUAKER CHEM CORP COM 747316107 185 2,011 SH   DFND 2 265 0 1,746
QUAKER CHEM CORP COM 747316107 469 5,100 SH   DFND 10 5,100 0 0
QUAKER CHEM CORP COM 747316107 2,322 25,239 SH   DFND   25,239 0 0
QUALCOMM INC COM 747525103 12,214 164,323 SH   DFND 1 115,488 100 48,735
QUALCOMM INC COM 747525103 5,351 71,998 SH   OTR 1 1,435 0 70,563
QUALCOMM INC COM 747525103 112 1,510 SH Put DFND 2 1,510 0 0
QUALCOMM INC COM 747525103 186,098 2,503,678 SH   DFND 2 1,902,653 0 601,025
QUALCOMM INC COM 747525103 185 2,500 SH Call DFND 2 2,500 0 0
QUALCOMM INC COM 747525103 1,677 22,570 SH   DFND 4 22,570 0 0
QUALCOMM INC COM 747525103 130,683 1,758,158 SH   DFND 6 1,501,449 0 256,709
QUALCOMM INC COM 747525103 36,633 492,851 SH   DFND 10 409,451 0 83,400
QUALCOMM INC COM 747525103 1,635 22,004 SH   DFND 19 22,004 0 0
QUALCOMM INC COM 747525103 695 9,354 SH   DFND 20 8,634 335 385
QUALCOMM INC COM 747525103 505 6,795 SH   OTR 20 165 0 6,630
QUALCOMM INC COM 747525103 288 3,885 SH   DFND 21 3,885 0 0
QUALCOMM INC COM 747525103 260 3,500 SH   OTR 21 0 0 3,500
QUALCOMM INC COM 747525103 6,386 85,925 SH   DFND 23 76,175 0 9,750
QUALCOMM INC COM 747525103 6,523 87,764 SH   OTR 23 20,495 0 67,269
QUALCOMM INC COM 747525103 1,137 15,299 SH   DFND 26 15,299 0 0
QUALCOMM INC COM 747525103 18,925 254,614 SH   DFND 31 254,614 0 0
QUALCOMM INC COM 747525103 285,825 3,845,353 SH   DFND   3,594,464 0 250,889
QUALCOMM INC COM 747525103 225 3,029 SH Call DFND   3,029 0 0
QUALITY DISTR INC FLA COM 74756M102 244 22,980 SH   DFND 2 12 0 22,968
QUALITY DISTR INC FLA COM 74756M102 724 68,090 SH   DFND   68,090 0 0
QUALITY SYS INC COM 747582104 278 17,874 SH   DFND 2 274 0 17,600
QUALITY SYS INC COM 747582104 7,176 460,330 SH   DFND   246,937 0 213,393
QUALYS INC COM 74758T303 3 100 SH   DFND 1 100 0 0
QUALYS INC COM 74758T303 273 7,243 SH   DFND 2 12 0 7,231
QUALYS INC COM 74758T303 223 5,927 SH   DFND   5,927 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 125 6,664 SH   DFND 1 0 0 6,664
QUANEX BUILDING PRODUCTS COR COM 747619104 4 223 SH   DFND 2 223 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 17,904 953,401 SH   DFND 10 953,401 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,164 168,529 SH   DFND   168,529 0 0
QUANTA SVCS INC COM 74762E102 719 25,332 SH   DFND 2 135 0 25,197
QUANTA SVCS INC COM 74762E102 12,725 448,236 SH   DFND 6 284,536 0 163,700
QUANTA SVCS INC COM 74762E102 5,432 191,354 SH   DFND 10 101,354 0 90,000
QUANTA SVCS INC COM 74762E102 3,387 119,319 SH   DFND   119,319 0 0
QUANTUM CORP COM DSSG 747906204 0 100 SH   DFND 2 100 0 0
QUANTUM CORP COM DSSG 747906204 783 445,236 SH   DFND   330,027 0 115,209
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 187 150,000 PRN   DFND   0 0 150,000
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 5 2,783 SH   DFND   2,783 0 0
QUEST DIAGNOSTICS INC COM 74834L100 183 2,740 SH   DFND 1 2,340 0 400
QUEST DIAGNOSTICS INC COM 74834L100 829 12,369 SH   DFND 2 101 0 12,268
QUEST DIAGNOSTICS INC COM 74834L100 17 257 SH Call DFND 2 257 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,139 46,814 SH   DFND 4 46,814 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,183 345,706 SH   DFND 6 334,829 0 10,877
QUEST DIAGNOSTICS INC COM 74834L100 10,232 152,592 SH   DFND 10 95,892 0 56,700
QUEST DIAGNOSTICS INC COM 74834L100 134 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 502 7,500 SH   DFND 23 7,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,079 16,100 SH   OTR 23 200 0 15,900
QUEST DIAGNOSTICS INC COM 74834L100 8,041 119,914 SH   DFND 31 119,914 0 0
QUEST DIAGNOSTICS INC COM 74834L100 42,324 631,143 SH   DFND   624,943 0 6,200
QUEST RARE MINERALS LTD COM 74836T101 0 1,500 SH   DFND 2 0 0 1,500
QUEST RESOURCE HLDG CORP COM 74836W104 0 9 SH   DFND 2 9 0 0
QUESTAR CORP COM 748356102 50 2,000 SH   DFND 1 2,000 0 0
QUESTAR CORP COM 748356102 473 18,741 SH   DFND 2 678 0 18,063
QUESTAR CORP COM 748356102 27 1,100 SH   OTR 23 0 0 1,100
QUESTAR CORP COM 748356102 3,566 141,070 SH   DFND   133,770 0 7,300
QUICKLOGIC CORP COM 74837P108 16 5,100 SH   DFND 1 5,100 0 0
QUICKLOGIC CORP COM 74837P108 3 1,033 SH   DFND 2 33 0 1,000
QUICKLOGIC CORP COM 74837P108 12 3,857 SH   DFND   3,857 0 0
QUICKSILVER RESOURCES INC COM 74837R104 11 56,400 SH   DFND 1 56,400 0 0
QUICKSILVER RESOURCES INC COM 74837R104 5 29,485 SH   DFND 2 29,485 0 0
QUICKSILVER RESOURCES INC COM 74837R104 20 105,482 SH   DFND   64,335 0 41,147
QUIDEL CORP COM 74838J101 4,598 159,017 SH   DFND 2 159,017 0 0
QUIDEL CORP COM 74838J101 307 10,622 SH   DFND   10,622 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 98 88,000 PRN   DFND 2 0 0 88,000
QUIKSILVER INC COM 74838C106 1 763 SH   DFND 2 763 0 0
QUIKSILVER INC COM 74838C106 4,327 1,958,034 SH   DFND   708,934 0 1,249,100
QUINSTREET INC COM 74874Q100 31 5,200 SH   DFND 1 5,200 0 0
QUINSTREET INC COM 74874Q100 1 201 SH   DFND 2 201 0 0
QUINSTREET INC COM 74874Q100 666 109,742 SH   DFND   109,742 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,669 62,340 SH   DFND 2 6,742 0 55,598
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8,270 140,493 SH   DFND 6 13,487 0 127,006
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 49 836 SH   DFND 10 836 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 195 3,320 SH   DFND 26 3,320 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 28,769 488,693 SH   DFND   264,493 0 224,200
QUMU CORP COM 749063103 18 1,384 SH   DFND   1,184 0 200
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 26 930 SH   DFND 2 0 0 930
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 14 500 SH   DFND 33 500 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 5 200 SH   DFND   200 0 0
QUOTIENT LTD SHS G73268107 111 6,175 SH   DFND   6,175 0 0
RACKSPACE HOSTING INC COM 750086100 100 2,150 SH   DFND 1 1,320 0 830
RACKSPACE HOSTING INC COM 750086100 330 7,061 SH   DFND 2 1,511 0 5,550
RACKSPACE HOSTING INC COM 750086100 476 10,183 SH   DFND 6 10,183 0 0
RACKSPACE HOSTING INC COM 750086100 175 3,751 SH   DFND 10 3,751 0 0
RACKSPACE HOSTING INC COM 750086100 9 210 SH   DFND 20 210 0 0
RACKSPACE HOSTING INC COM 750086100 22 475 SH   DFND 23 475 0 0
RACKSPACE HOSTING INC COM 750086100 10 220 SH   OTR 23 0 0 220
RACKSPACE HOSTING INC COM 750086100 12,970 277,087 SH   DFND   215,987 0 61,100
RADCOM LTD SHS NEW M81865111 103 8,520 SH   DFND   2,300 0 6,220
RADIAN GROUP INC COM 750236101 911 54,505 SH   DFND 1 43,605 0 10,900
RADIAN GROUP INC COM 750236101 234 14,022 SH Call DFND 2 14,022 0 0
RADIAN GROUP INC COM 750236101 840 50,271 SH   DFND 2 19,028 0 31,243
RADIAN GROUP INC COM 750236101 0 10 SH Put DFND 2 10 0 0
RADIAN GROUP INC COM 750236101 1,155 69,100 SH   DFND 10 69,100 0 0
RADIAN GROUP INC COM 750236101 14,920 892,371 SH   DFND   707,871 0 184,500
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 36,740 22,847,000 PRN   DFND 2 22,847,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3,505 2,180,000 PRN   DFND   780,000 0 1,400,000
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 6 4,000 PRN   DFND 2 4,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2,712 1,775,000 PRN   DFND   0 0 1,775,000
RADIANT LOGISTICS INC COM 75025X100 216 51,220 SH   DFND 2 0 0 51,220
RADIANT LOGISTICS INC COM 75025X100 0 41 SH   DFND   41 0 0
RADIO ONE INC CL A 75040P108 0 1 SH   DFND 1 0 0 1
RADIO ONE INC CL D NON VTG 75040P405 0 15 SH   DFND 2 15 0 0
RADIO ONE INC CL D NON VTG 75040P405 143 86,149 SH   DFND   85,182 0 967
RADIOSHACK CORP COM 750438103 205 555,979 SH   DFND 2 555,979 0 0
RADIOSHACK CORP COM 750438103 0 1 SH Call DFND 2 1 0 0
RADIOSHACK CORP COM 750438103 1 3,954 SH Put DFND 2 3,954 0 0
RADIOSHACK CORP COM 750438103 24 66,207 SH   DFND   66,207 0 0
RADISYS CORP COM 750459109 5 2,367 SH   DFND   976 0 1,391
RADIUS HEALTH INC COM NEW 750469207 1 37 SH   DFND 2 37 0 0
RADIUS HEALTH INC COM NEW 750469207 177 4,570 SH   DFND   4,570 0 0
RADNET INC COM 750491102 347 40,730 SH   DFND 1 31,730 0 9,000
RADNET INC COM 750491102 192 22,520 SH   DFND 2 20 0 22,500
RADNET INC COM 750491102 683 80,000 SH   DFND 10 80,000 0 0
RADNET INC COM 750491102 351 41,125 SH   DFND   41,125 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 75 9,800 SH   DFND 1 9,800 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,310 170,839 SH   DFND 2 167,339 0 3,500
RAIT FINANCIAL TRUST COM NEW 749227609 5,248 684,288 SH   DFND   684,288 0 0
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 861 960,000 PRN   DFND   960,000 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 299 235,000 PRN   DFND   235,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 27 2,400 SH   DFND 1 2,400 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,881 165,515 SH   DFND 2 15 0 165,500
RALLY SOFTWARE DEV CORP COM 751198102 60 5,333 SH   DFND 33 5,333 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,089 95,783 SH   DFND   95,307 0 476
RALPH LAUREN CORP CL A 751212101 307 1,662 SH   DFND 1 632 0 1,030
RALPH LAUREN CORP CL A 751212101 15,453 83,459 SH   DFND 2 80,614 0 2,845
RALPH LAUREN CORP CL A 751212101 188 1,016 SH Put DFND 2 1,016 0 0
RALPH LAUREN CORP CL A 751212101 55 300 SH Call DFND 2 300 0 0
RALPH LAUREN CORP CL A 751212101 5,456 29,470 SH   DFND 6 16,050 0 13,420
RALPH LAUREN CORP CL A 751212101 1,774 9,583 SH   DFND 10 9,583 0 0
RALPH LAUREN CORP CL A 751212101 252 1,362 SH   DFND 23 1,362 0 0
RALPH LAUREN CORP CL A 751212101 24,744 133,636 SH   DFND   133,636 0 0
RAMBUS INC DEL COM 750917106 46 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 7,389 666,343 SH   DFND 2 666,343 0 0
RAMBUS INC DEL COM 750917106 647 58,431 SH   DFND   58,431 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 650 575,000 PRN   DFND   0 0 575,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 54 2,900 SH   DFND 1 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22 1,220 SH   DFND 2 220 0 1,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 854 45,600 SH   DFND 10 45,600 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14,041 749,276 SH   DFND   749,276 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 15,693 234,480 SH   DFND   234,480 0 0
RAND LOGISTICS INC COM 752182105 50 12,760 SH   DFND   8,546 0 4,214
RANDGOLD RES LTD ADR 752344309 3,923 58,200 SH   DFND 2 58,200 0 0
RANDGOLD RES LTD ADR 752344309 148 2,200 SH Call DFND 2 2,200 0 0
RANDGOLD RES LTD ADR 752344309 32,938 488,632 SH   DFND   488,492 0 140
RANGE RES CORP COM 75281A109 56 1,049 SH   DFND 1 1,049 0 0
RANGE RES CORP COM 75281A109 266 4,995 SH   DFND 2 101 0 4,894
RANGE RES CORP COM 75281A109 16 300 SH   DFND 4 300 0 0
RANGE RES CORP COM 75281A109 2,975 55,660 SH   DFND 6 49,744 0 5,916
RANGE RES CORP COM 75281A109 1,575 29,480 SH   DFND 10 29,480 0 0
RANGE RES CORP COM 75281A109 15,272 285,740 SH   DFND   285,740 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 134 SH   DFND 2 134 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 49 4,703 SH Call DFND 2 4,703 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 41 3,983 SH Put DFND 2 3,983 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,013 96,356 SH   DFND 6 96,356 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 213 20,267 SH   DFND   20,267 0 0
RARE ELEMENT RES LTD COM 75381M102 3 8,000 SH   DFND 1 0 0 8,000
RARE ELEMENT RES LTD COM 75381M102 1 3,500 SH   DFND 23 3,500 0 0
RARE ELEMENT RES LTD COM 75381M102 17 47,101 SH   DFND   4,021 0 43,080
RAVEN INDS INC COM 754212108 109 4,376 SH   DFND 2 23 0 4,353
RAVEN INDS INC COM 754212108 397 15,914 SH   DFND   15,914 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 51 900 SH   DFND 1 900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 197 3,440 SH   DFND 2 679 0 2,761
RAYMOND JAMES FINANCIAL INC COM 754730109 1,314 22,943 SH   DFND 6 20,743 0 2,200
RAYMOND JAMES FINANCIAL INC COM 754730109 5 102 SH   DFND 10 102 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 183 3,200 SH   DFND 23 3,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12,355 215,661 SH   DFND   214,861 0 800
RAYONIER ADVANCED MATLS INC COM 75508B104 14 633 SH   DFND 1 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 39 1,783 SH   OTR 1 1,783 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 105 4,737 SH   DFND 2 251 0 4,486
RAYONIER ADVANCED MATLS INC COM 75508B104 2 110 SH   DFND 10 110 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,515 112,814 SH   DFND   112,814 0 0
RAYONIER INC COM 754907103 53 1,899 SH   DFND 1 1,899 0 0
RAYONIER INC COM 754907103 149 5,350 SH   OTR 1 5,350 0 0
RAYONIER INC COM 754907103 199 7,143 SH   DFND 2 2,643 0 4,500
RAYONIER INC COM 754907103 1,330 47,612 SH   DFND 6 45,092 0 2,520
RAYONIER INC COM 754907103 105 3,764 SH   DFND 10 3,764 0 0
RAYONIER INC COM 754907103 13 500 SH   OTR 23 0 0 500
RAYONIER INC COM 754907103 20,149 721,172 SH   DFND   718,972 0 2,200
RAYTHEON CO COM NEW 755111507 345 3,190 SH   DFND 1 1,373 0 1,817
RAYTHEON CO COM NEW 755111507 54 500 SH Call DFND 2 500 0 0
RAYTHEON CO COM NEW 755111507 79,948 739,098 SH   DFND 2 653,675 0 85,423
RAYTHEON CO COM NEW 755111507 12,430 114,915 SH   DFND 4 114,915 0 0
RAYTHEON CO COM NEW 755111507 270,476 2,500,480 SH   DFND 6 2,432,734 0 67,746
RAYTHEON CO COM NEW 755111507 66,640 616,073 SH   DFND 10 276,173 0 339,900
RAYTHEON CO COM NEW 755111507 1,308 12,099 SH   DFND 19 12,099 0 0
RAYTHEON CO COM NEW 755111507 5 50 SH   OTR 21 0 0 50
RAYTHEON CO COM NEW 755111507 326 3,023 SH   DFND 23 2,223 0 800
RAYTHEON CO COM NEW 755111507 988 9,141 SH   OTR 23 0 0 9,141
RAYTHEON CO COM NEW 755111507 194 1,800 SH   DFND 26 1,800 0 0
RAYTHEON CO COM NEW 755111507 11,481 106,146 SH   DFND 31 106,146 0 0
RAYTHEON CO COM NEW 755111507 119,035 1,100,451 SH   DFND   1,090,880 0 9,571
RBC BEARINGS INC COM 75524B104 776 12,029 SH   DFND 2 15 0 12,014
RBC BEARINGS INC COM 75524B104 538 8,342 SH   DFND   8,342 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 72 7,200 SH   DFND 26 7,200 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 409 40,824 SH   DFND   36,870 0 3,954
RCM TECHNOLOGIES INC COM NEW 749360400 50 7,192 SH   DFND   1,792 0 5,400
RCS CAP CORP COM CL A 74937W102 122 9,968 SH   DFND 2 9,269 0 699
RCS CAP CORP COM CL A 74937W102 3,785 309,237 SH   DFND   309,237 0 0
RE MAX HLDGS INC CL A 75524W108 0 8 SH   DFND 2 8 0 0
RE MAX HLDGS INC CL A 75524W108 6 200 SH   DFND   0 0 200
REACHLOCAL INC COM 75525F104 9 2,900 SH   DFND 1 2,900 0 0
REACHLOCAL INC COM 75525F104 0 6 SH   DFND 2 6 0 0
READING INTERNATIONAL INC CL A 755408101 1 106 SH   DFND 2 106 0 0
READING INTERNATIONAL INC CL A 755408101 154 11,688 SH   DFND   6,105 0 5,583
READING INTERNATIONAL INC CL B 755408200 1 100 SH   DFND 2 100 0 0
REAL GOODS SOLAR INC CL A 75601N104 2 5,664 SH   DFND   5,664 0 0
REALD INC COM 75604L105 4,966 420,925 SH   DFND 2 400,925 0 20,000
REALD INC COM 75604L105 2,303 195,202 SH   DFND   100,296 0 94,906
REALITY SHS ETF TR DIVS ETF 75605A108 1,269 53,570 SH   DFND 2 0 0 53,570
REALNETWORKS INC COM NEW 75605L708 35 5,074 SH   DFND 2 5,074 0 0
REALNETWORKS INC COM NEW 75605L708 284 40,409 SH   DFND   32,340 0 8,069
REALOGY HLDGS CORP COM 75605Y106 57 1,300 SH   DFND 1 1,300 0 0
REALOGY HLDGS CORP COM 75605Y106 702 15,800 SH   DFND 2 205 0 15,595
REALOGY HLDGS CORP COM 75605Y106 1,654 37,184 SH   DFND 6 37,184 0 0
REALOGY HLDGS CORP COM 75605Y106 1,677 37,710 SH   DFND 10 37,710 0 0
REALOGY HLDGS CORP COM 75605Y106 18,364 412,772 SH   DFND   271,272 0 141,500
REALPAGE INC COM 75606N109 2,812 128,054 SH   DFND 2 32 0 128,022
REALPAGE INC COM 75606N109 1,871 85,201 SH   DFND   14,701 0 70,500
REALTY INCOME CORP COM 756109104 114 2,400 SH   DFND 1 0 0 2,400
REALTY INCOME CORP COM 756109104 230 4,834 SH   OTR 1 0 0 4,834
REALTY INCOME CORP COM 756109104 10,959 229,708 SH   DFND 2 198,338 0 31,370
REALTY INCOME CORP COM 756109104 1,739 36,463 SH   DFND 6 33,863 0 2,600
REALTY INCOME CORP COM 756109104 186 3,908 SH   DFND 10 3,908 0 0
REALTY INCOME CORP COM 756109104 2,694 56,486 SH   DFND 11 15,825 0 40,661
REALTY INCOME CORP COM 756109104 28,610 599,685 SH   DFND   599,485 0 200
REAVES UTIL INCOME FD COM SH BEN INT 756158101 198 6,050 SH   DFND 2 0 0 6,050
RECEPTOS INC COM 756207106 10,212 83,357 SH   DFND 2 81,828 0 1,529
RECEPTOS INC COM 756207106 15,572 127,110 SH   DFND   127,110 0 0
RED HAT INC COM 756577102 179 2,600 SH   DFND 1 2,600 0 0
RED HAT INC COM 756577102 386 5,586 SH   DFND 2 5,358 0 228
RED HAT INC COM 756577102 3,879 56,107 SH   DFND 6 54,986 0 1,121
RED HAT INC COM 756577102 2,090 30,240 SH   DFND 10 30,240 0 0
RED HAT INC COM 756577102 16,296 235,705 SH   DFND   229,866 0 5,839
RED LION HOTELS CORP COM 756764106 15 2,488 SH   DFND   888 0 1,600
RED ROBIN GOURMET BURGERS IN COM 75689M101 13 180 SH   DFND 1 0 0 180
RED ROBIN GOURMET BURGERS IN COM 75689M101 297 3,867 SH   DFND 2 175 0 3,692
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,759 35,851 SH   DFND   35,851 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 7 4,000 SH   DFND 2 0 0 4,000
REDWOOD TR INC COM 758075402 69 3,537 SH   DFND 2 37 0 3,500
REDWOOD TR INC COM 758075402 6,144 311,891 SH   DFND   125,991 0 185,900
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,715 1,744,000 PRN   DFND 2 0 0 1,744,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,078 1,096,000 PRN   DFND   1,096,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 608 12,778 SH   DFND 2 0 0 12,778
REED ELSEVIER N V SPONS ADR NEW 758204200 20 430 SH   DFND   0 0 430
REED ELSEVIER P L C SPONS ADR NEW 758205207 717 10,548 SH   DFND 2 0 0 10,548
REEDS INC COM 758338107 2 487 SH   DFND 2 487 0 0
REGADO BIOSCIENCES INC COM 75874Q107 21 23,500 SH   DFND 1 23,500 0 0
REGADO BIOSCIENCES INC COM 75874Q107 0 8 SH   DFND 2 8 0 0
REGADO BIOSCIENCES INC COM 75874Q107 13 15,098 SH   DFND   0 0 15,098
REGAL BELOIT CORP COM 758750103 3,499 46,534 SH   DFND 1 39,701 0 6,833
REGAL BELOIT CORP COM 758750103 864 11,492 SH   OTR 1 4,605 0 6,887
REGAL BELOIT CORP COM 758750103 12,547 166,860 SH   DFND 2 149,857 0 17,003
REGAL BELOIT CORP COM 758750103 18,777 249,702 SH   DFND 10 248,773 0 929
REGAL BELOIT CORP COM 758750103 117 1,569 SH   DFND 19 1,569 0 0
REGAL BELOIT CORP COM 758750103 738 9,827 SH   DFND 20 6,681 280 2,866
REGAL BELOIT CORP COM 758750103 7 100 SH   OTR 20 0 0 100
REGAL BELOIT CORP COM 758750103 131 1,754 SH   DFND 21 1,754 0 0
REGAL BELOIT CORP COM 758750103 1,273 16,940 SH   DFND 23 15,475 0 1,465
REGAL BELOIT CORP COM 758750103 607 8,076 SH   OTR 23 1,340 0 6,736
REGAL BELOIT CORP COM 758750103 797 10,600 SH   DFND 26 10,600 0 0
REGAL BELOIT CORP COM 758750103 2,415 32,118 SH   DFND   32,118 0 0
REGAL ENTMT GROUP CL A 758766109 250 11,732 SH   DFND 2 22 0 11,710
REGAL ENTMT GROUP CL A 758766109 116 5,440 SH   DFND 10 5,440 0 0
REGAL ENTMT GROUP CL A 758766109 4,867 227,892 SH   DFND   227,892 0 0
REGENCY CTRS CORP COM 758849103 11 178 SH   DFND 1 178 0 0
REGENCY CTRS CORP COM 758849103 40 642 SH   DFND 2 195 0 447
REGENCY CTRS CORP COM 758849103 947 14,855 SH   DFND 6 13,755 0 1,100
REGENCY CTRS CORP COM 758849103 79 1,253 SH   DFND 10 1,253 0 0
REGENCY CTRS CORP COM 758849103 82,006 1,285,773 SH   DFND 11 876,887 0 408,886
REGENCY CTRS CORP COM 758849103 17,033 267,061 SH   DFND   231,061 0 36,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,354 56,457 SH   DFND 2 0 0 56,457
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 63,531 2,647,144 SH   DFND 6 2,647,144 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6,345 264,404 SH   DFND 10 264,404 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 59,971 2,498,816 SH   DFND   2,498,816 0 0
REGENERON PHARMACEUTICALS COM 75886F107 584 1,425 SH   DFND 1 1,425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 188,334 459,072 SH   DFND 2 446,677 0 12,395
REGENERON PHARMACEUTICALS COM 75886F107 41 100 SH   DFND 4 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36,820 89,751 SH   DFND 6 87,647 0 2,104
REGENERON PHARMACEUTICALS COM 75886F107 5,526 13,472 SH   DFND 10 13,472 0 0
REGENERON PHARMACEUTICALS COM 75886F107 676 1,650 SH   DFND 26 1,650 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,592 8,758 SH   DFND 31 8,758 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29 72 SH Call DFND   72 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,131 112,447 SH   DFND   98,729 0 13,718
REGIONAL MGMT CORP COM 75902K106 4 300 SH   DFND 1 300 0 0
REGIONAL MGMT CORP COM 75902K106 0 4 SH   DFND 2 4 0 0
REGIONAL MGMT CORP COM 75902K106 585 37,035 SH   DFND   37,035 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,871 840,064 SH   DFND 1 743,811 0 96,253
REGIONS FINL CORP NEW COM 7591EP100 1,821 172,474 SH   OTR 1 81,207 0 91,267
REGIONS FINL CORP NEW COM 7591EP100 2,391 226,432 SH   DFND 2 3,617 0 222,815
REGIONS FINL CORP NEW COM 7591EP100 42 4,000 SH   DFND 4 4,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,284 595,118 SH   DFND 6 355,549 0 239,569
REGIONS FINL CORP NEW COM 7591EP100 57,235 5,420,047 SH   DFND 10 5,401,163 0 18,884
REGIONS FINL CORP NEW COM 7591EP100 902 85,495 SH   DFND 19 85,495 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,644 155,691 SH   DFND 20 100,519 5,635 49,537
REGIONS FINL CORP NEW COM 7591EP100 21 2,025 SH   OTR 20 0 0 2,025
REGIONS FINL CORP NEW COM 7591EP100 295 27,970 SH   DFND 21 27,970 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,276 215,590 SH   DFND 23 196,375 0 19,215
REGIONS FINL CORP NEW COM 7591EP100 703 66,627 SH   OTR 23 12,405 0 54,222
REGIONS FINL CORP NEW COM 7591EP100 2,158 204,400 SH   DFND 26 204,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 30,498 2,888,093 SH   DFND   2,419,634 0 468,459
REGIS CORP MINN COM 758932107 4 265 SH   DFND 2 265 0 0
REGIS CORP MINN COM 758932107 7,535 449,605 SH   DFND   102,610 0 346,995
REGULUS THERAPEUTICS INC COM 75915K101 0 56 SH   DFND 2 56 0 0
REGULUS THERAPEUTICS INC COM 75915K101 618 38,543 SH   DFND 6 38,543 0 0
REGULUS THERAPEUTICS INC COM 75915K101 381 23,760 SH   DFND 26 23,760 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 153 1,750 SH   DFND 1 0 0 1,750
REINSURANCE GROUP AMER INC COM NEW 759351604 426 4,868 SH   DFND 2 96 0 4,772
REINSURANCE GROUP AMER INC COM NEW 759351604 1,559 17,800 SH   DFND 6 17,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,192 104,916 SH   DFND 10 104,916 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6 78 SH   DFND 21 0 0 78
REINSURANCE GROUP AMER INC COM NEW 759351604 8,399 95,860 SH   DFND   90,062 0 5,798
REIS INC COM 75936P105 0 3 SH   DFND 2 3 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 450 SH   DFND 1 0 0 450
RELIANCE STEEL & ALUMINUM CO COM 759509102 113 1,850 SH   OTR 1 0 0 1,850
RELIANCE STEEL & ALUMINUM CO COM 759509102 101 1,653 SH   DFND 2 11 0 1,642
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 84 SH   DFND 21 0 0 84
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,411 55,676 SH   DFND   55,676 0 0
RELYPSA INC COM 759531106 1 41 SH   DFND 2 41 0 0
RELYPSA INC COM 759531106 692 22,476 SH   DFND   14,506 0 7,970
REMARK MEDIA INC COM 75954W107 0 132 SH   DFND 2 132 0 0
REMY INTL INC COM 759663107 0 5 SH   DFND 2 5 0 0
REMY INTL INC COM 759663107 222 10,637 SH   DFND   4,807 0 5,830
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18 800 SH   DFND 2 0 0 800
RENAISSANCERE HOLDINGS LTD COM G7496G103 391 4,028 SH   DFND 2 4,028 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,898 29,816 SH   DFND 6 4,235 0 25,581
RENAISSANCERE HOLDINGS LTD COM G7496G103 685 7,052 SH   DFND 10 7,052 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68 700 SH   DFND 23 0 0 700
RENAISSANCERE HOLDINGS LTD COM G7496G103 18,799 193,369 SH   DFND   184,469 0 8,900
RENASANT CORP COM 75970E107 0 15 SH   DFND 2 15 0 0
RENASANT CORP COM 75970E107 260 9,000 SH   DFND 10 9,000 0 0
RENASANT CORP COM 75970E107 3,186 110,142 SH   DFND   79,626 0 30,516
RENESOLA LTD SPONS ADS 75971T103 276 195,962 SH   DFND   195,962 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 94 SH   OTR 1 0 0 94
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 37 3,845 SH   DFND 2 3,845 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 600 SH   DFND 10 600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 85 8,810 SH   DFND   8,810 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 851 902,000 PRN   DFND 2 46,000 0 856,000
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 894 948,000 PRN   DFND   548,000 0 400,000
RENREN INC SPONSORED ADR 759892102 14 5,800 SH   DFND 2 0 0 5,800
RENT A CTR INC NEW COM 76009N100 27 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 9,591 264,071 SH   DFND 2 263,721 0 350
RENT A CTR INC NEW COM 76009N100 15 440 SH Put DFND 2 440 0 0
RENT A CTR INC NEW COM 76009N100 319 8,800 SH   DFND 10 8,800 0 0
RENT A CTR INC NEW COM 76009N100 2,633 72,504 SH   DFND   3,204 0 69,300
RENTECH INC COM 760112102 0 83 SH   DFND 2 83 0 0
RENTECH INC COM 760112102 239 189,967 SH   DFND   74,893 0 115,074
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 66 6,318 SH   DFND   6,318 0 0
RENTRAK CORP COM 760174102 1,121 15,407 SH   DFND 2 15,407 0 0
RENTRAK CORP COM 760174102 7 100 SH   DFND 10 100 0 0
RENTRAK CORP COM 760174102 224 3,080 SH   DFND   3,080 0 0
REPLIGEN CORP COM 759916109 292 14,787 SH   DFND 2 787 0 14,000
REPLIGEN CORP COM 759916109 763 38,543 SH   DFND 6 38,543 0 0
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ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 47 1,960 SH   OTR 1 0 0 1,960
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 135 5,614 SH   DFND 2 5,614 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 423 17,101 SH   DFND 2 10,000 0 7,101
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 12 509 SH   DFND 2 509 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,668 70,877 SH   DFND 2 50,225 0 20,652
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2,766 112,168 SH   DFND 2 109,544 0 2,624
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 153 6,191 SH   DFND 2 120 0 6,071
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 5,397 211,837 SH   DFND 2 184,102 0 27,735
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 96 3,756 SH   DFND 2 0 0 3,756
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 467 18,184 SH   DFND   17,809 0 375
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 49 1,935 SH   DFND 1 1,935 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 307 12,066 SH   DFND   9,606 0 2,460
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 75 SH   DFND 2 0 0 75
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 3 125 SH   DFND 2 0 0 125
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 121 3,056 SH   DFND 2 0 0 3,056
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 359 4,365 SH   DFND 1 700 0 3,665
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,377 150,160 SH   DFND 2 142,102 0 8,058
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,264 39,600 SH   DFND 10 39,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,232 269,709 SH   DFND   92,863 0 176,846
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 700 SH   DFND 1 0 0 700
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 146 2,100 SH   OTR 1 0 0 2,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,886 127,751 SH   DFND 2 0 0 127,751
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69 1,000 SH   DFND 23 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 223 3,210 SH   OTR 23 0 0 3,210
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,988 59,570 SH   DFND 1 6,601 0 52,969
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 763 11,401 SH   OTR 1 227 0 11,174
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,932 88,616 SH   DFND 2 0 0 88,616
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 177 2,650 SH   DFND 20 250 0 2,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 583 8,720 SH   OTR 20 2,720 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 76 SH   DFND 21 0 0 76
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 535 8,000 SH   OTR 21 0 0 8,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,314 34,575 SH   DFND 23 31,075 0 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,807 86,743 SH   OTR 23 10,600 0 76,143
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1,000 SH   DFND   0 0 1,000
ROYAL GOLD INC COM 780287108 269 4,300 SH   DFND 1 4,300 0 0
ROYAL GOLD INC COM 780287108 137 2,200 SH Call DFND 2 2,200 0 0
ROYAL GOLD INC COM 780287108 106 1,694 SH   DFND 2 41 0 1,653
ROYAL GOLD INC COM 780287108 9,688 154,516 SH   DFND 10 78,158 0 76,358
ROYAL GOLD INC COM 780287108 31 500 SH   OTR 23 0 0 500
ROYAL GOLD INC COM 780287108 26,977 430,262 SH   DFND   430,092 0 170
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,593 2,510,000 PRN   DFND 2 0 0 2,510,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 413 400,000 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 341 33,897 SH   DFND 2 0 0 33,897
RPC INC COM 749660106 54 4,155 SH   DFND 2 3 0 4,152
RPC INC COM 749660106 184 14,160 SH   DFND 10 14,160 0 0
RPC INC COM 749660106 3,517 269,768 SH   DFND   171,168 0 98,600
RPM INTL INC COM 749685103 145 2,860 SH   DFND 1 2,860 0 0
RPM INTL INC COM 749685103 3,004 59,248 SH   DFND 2 28,814 0 30,434
RPM INTL INC COM 749685103 688 13,587 SH   DFND 6 13,587 0 0
RPM INTL INC COM 749685103 187 3,690 SH   DFND 10 3,690 0 0
RPM INTL INC COM 749685103 6,629 130,729 SH   DFND   130,729 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 376 323,000 PRN   DFND 2 0 0 323,000
RPX CORP COM 74972G103 47 3,416 SH   DFND 2 20 0 3,396
RPX CORP COM 74972G103 6,209 450,592 SH   DFND   20,381 0 430,211
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 249 34,687 SH   DFND 2 0 0 34,687
RSP PERMIAN INC COM 74978Q105 68 2,719 SH   DFND 2 9 0 2,710
RSP PERMIAN INC COM 74978Q105 552 21,988 SH   DFND   21,988 0 0
RTI INTL METALS INC COM 74973W107 296 11,745 SH   DFND 1 9,295 0 2,450
RTI INTL METALS INC COM 74973W107 1,086 43,006 SH   DFND 2 37,026 0 5,980
RTI INTL METALS INC COM 74973W107 1,706 67,571 SH   DFND   67,571 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,923 4,037,000 PRN   DFND 2 0 0 4,037,000
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 115 113,000 PRN   DFND 2 0 0 113,000
RTI SURGICAL INC COM 74975N105 0 20 SH   DFND 2 20 0 0
RTI SURGICAL INC COM 74975N105 74 14,257 SH   DFND   14,257 0 0
RUBICON MINERALS CORP COM 780911103 441 452,657 SH   DFND 2 452,657 0 0
RUBICON MINERALS CORP COM 780911103 0 300 SH   DFND   300 0 0
RUBICON PROJ INC COM 78112V102 24 1,504 SH   DFND 2 4 0 1,500
RUBICON PROJ INC COM 78112V102 12 800 SH   DFND   0 0 800
RUBICON TECHNOLOGY INC COM 78112T107 0 11 SH   DFND 2 11 0 0
RUBICON TECHNOLOGY INC COM 78112T107 87 19,075 SH   DFND   14,260 0 4,815
RUBY TUESDAY INC COM 781182100 5 865 SH   DFND 2 365 0 500
RUBY TUESDAY INC COM 781182100 1,043 152,627 SH   DFND 10 152,627 0 0
RUBY TUESDAY INC COM 781182100 879 128,573 SH   DFND   128,573 0 0
RUCKUS WIRELESS INC COM 781220108 0 24 SH   DFND 2 24 0 0
RUCKUS WIRELESS INC COM 781220108 2,166 180,236 SH   DFND   46,836 0 133,400
RUDOLPH TECHNOLOGIES INC COM 781270103 2 198 SH   DFND 2 198 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 48 4,700 SH   DFND 10 4,700 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 814 79,577 SH   DFND   69,913 0 9,664
RUSH ENTERPRISES INC CL A 781846209 432 13,498 SH   DFND 2 12,223 0 1,275
RUSH ENTERPRISES INC CL A 781846209 36 1,150 SH   DFND 10 1,150 0 0
RUSH ENTERPRISES INC CL A 781846209 534 16,685 SH   DFND   16,385 0 300
RUSH ENTERPRISES INC CL B 781846308 1 68 SH   DFND 2 68 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10 695 SH   DFND 2 408 0 287
RUTHS HOSPITALITY GROUP INC COM 783332109 1,417 94,485 SH   DFND   94,485 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 8 5,200 SH   DFND   0 0 5,200
RYANAIR HLDGS PLC SPONSORED ADR 783513104 68 955 SH   DFND 2 0 0 955
RYANAIR HLDGS PLC SPONSORED ADR 783513104 883 12,400 SH   DFND 6 0 0 12,400
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,554 91,962 SH   DFND 10 91,962 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,168 44,464 SH   DFND   44,464 0 0
RYDER SYS INC COM 783549108 9 100 SH   DFND 1 100 0 0
RYDER SYS INC COM 783549108 36 392 SH   DFND 2 39 0 353
RYDER SYS INC COM 783549108 860 9,263 SH   DFND 6 9,263 0 0
RYDER SYS INC COM 783549108 7,921 85,310 SH   DFND 10 48,210 0 37,100
RYDER SYS INC COM 783549108 6,515 70,170 SH   DFND   70,170 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 67 1,328 SH   DFND 2 0 0 1,328
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9 67 SH   DFND 2 0 0 67
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 40 336 SH   DFND 2 0 0 336
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,893 98,602 SH   DFND 2 1,535 0 97,067
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 22 250 SH   DFND 2 0 0 250
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5,828 73,295 SH   DFND 2 0 0 73,295
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,242 40,811 SH   DFND 2 31,000 0 9,811
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 78 1,750 SH   DFND 2 0 0 1,750
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 16 200 SH   DFND 2 0 0 200
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,589 39,545 SH   DFND 2 0 0 39,545
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 152 1,675 SH   DFND 21 1,675 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 39 500 SH   DFND 2 0 0 500
RYERSON HLDG CORP COM 783754104 6 625 SH   DFND 2 625 0 0
RYLAND GROUP INC COM 783764103 94 2,450 SH Call DFND 2 2,450 0 0
RYLAND GROUP INC COM 783764103 444 11,520 SH   DFND 2 972 0 10,548
RYLAND GROUP INC COM 783764103 331 8,600 SH   DFND 10 8,600 0 0
RYLAND GROUP INC COM 783764103 4,626 119,974 SH   DFND   119,974 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 3,716 4,015,000 PRN   DFND 2 0 0 4,015,000
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 12 9,000 PRN   DFND 2 0 0 9,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 500 SH   DFND 1 500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,286 24,393 SH   DFND 2 135 0 24,258
RYMAN HOSPITALITY PPTYS INC COM 78377T107 432 8,195 SH   DFND 10 8,195 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 147 2,800 SH   DFND 23 0 0 2,800
RYMAN HOSPITALITY PPTYS INC COM 78377T107 192,369 3,647,507 SH   DFND   3,642,807 0 4,700
S & T BANCORP INC COM 783859101 20 700 SH   DFND 1 700 0 0
S & T BANCORP INC COM 783859101 18 618 SH   DFND 2 618 0 0
S & T BANCORP INC COM 783859101 232 7,800 SH   DFND 10 7,800 0 0
S & T BANCORP INC COM 783859101 1,905 63,909 SH   DFND   63,909 0 0
S L INDS INC COM 784413106 144 3,700 SH   DFND 26 3,700 0 0
S L INDS INC COM 784413106 35 917 SH   DFND   917 0 0
S&W SEED CO COM 785135104 55 13,753 SH   DFND   11,751 0 2,002
SABINE ROYALTY TR UNIT BEN INT 785688102 57 1,600 SH   DFND 1 1,600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 31 894 SH   DFND 2 0 0 894
SABINE ROYALTY TR UNIT BEN INT 785688102 10 300 SH   OTR 23 0 0 300
SABINE ROYALTY TR UNIT BEN INT 785688102 1,308 36,557 SH   DFND   25,888 0 10,669
SABRA HEALTH CARE REIT INC COM 78573L106 1,027 33,825 SH   DFND 1 27,025 0 6,800
SABRA HEALTH CARE REIT INC COM 78573L106 742 24,442 SH   DFND 2 32 0 24,410
SABRA HEALTH CARE REIT INC COM 78573L106 602 19,840 SH   DFND 10 19,840 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 824 27,161 SH   DFND 11 0 0 27,161
SABRA HEALTH CARE REIT INC COM 78573L106 11,277 371,321 SH   DFND   371,321 0 0
SABRE CORP COM 78573M104 71 3,550 SH   DFND 1 0 0 3,550
SABRE CORP COM 78573M104 0 1 SH   DFND 2 1 0 0
SABRE CORP COM 78573M104 1,621 80,000 SH   DFND 6 80,000 0 0
SABRE CORP COM 78573M104 19 940 SH   DFND 10 940 0 0
SABRE CORP COM 78573M104 453 22,387 SH   DFND   22,387 0 0
SAFE BULKERS INC COM Y7388L103 3 885 SH   DFND 2 885 0 0
SAFE BULKERS INC COM Y7388L103 288 73,835 SH   DFND   15,845 0 57,990
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 64 3,231 SH   DFND 1 0 0 3,231
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 8 SH   DFND 2 8 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10,465 528,016 SH   DFND 10 528,016 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,293 115,701 SH   DFND 26 115,701 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 44 2,251 SH   DFND   2,251 0 0
SAFETY INS GROUP INC COM 78648T100 32 500 SH   DFND 1 500 0 0
SAFETY INS GROUP INC COM 78648T100 10 170 SH   DFND 2 75 0 95
SAFETY INS GROUP INC COM 78648T100 915 14,300 SH   DFND 10 14,300 0 0
SAFETY INS GROUP INC COM 78648T100 2,443 38,176 SH   DFND   38,176 0 0
SAFEWAY INC COM NEW 786514208 489 13,943 SH   DFND 1 13,943 0 0
SAFEWAY INC COM NEW 786514208 74 2,109 SH   DFND 2 2,031 0 78
SAFEWAY INC COM NEW 786514208 21 600 SH Call DFND 2 600 0 0
SAFEWAY INC COM NEW 786514208 2,037 58,004 SH   DFND 6 58,004 0 0
SAFEWAY INC COM NEW 786514208 3,443 98,044 SH   DFND 10 98,044 0 0
SAFEWAY INC COM NEW 786514208 197,566 5,625,480 SH   DFND   5,350,732 0 274,748
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 2 SH   DFND 2 2 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH   DFND   1 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 27 SH   DFND 2 27 0 0
SAGE THERAPEUTICS INC COM 78667J108 463 12,651 SH   DFND   11,651 0 1,000
SAGENT PHARMACEUTICALS INC COM 786692103 1 41 SH   DFND 2 41 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 812 32,359 SH   DFND 10 32,359 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 264 10,523 SH   DFND 26 10,523 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,108 44,161 SH   DFND   44,161 0 0
SAIA INC COM 78709Y105 44 809 SH   DFND 2 771 0 38
SAIA INC COM 78709Y105 3,319 59,956 SH   DFND   59,956 0 0
SAJAN INC COM NEW 79379T202 16 2,880 SH   DFND 2 2,880 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 0 4 SH   DFND 2 4 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 64 8,262 SH   DFND   8,162 0 100
SALESFORCE COM INC COM 79466L302 10,081 169,973 SH   DFND 1 135,355 0 34,618
SALESFORCE COM INC COM 79466L302 1,598 26,959 SH   OTR 1 10,044 0 16,915
SALESFORCE COM INC COM 79466L302 83,062 1,400,485 SH   DFND 2 1,369,523 0 30,962
SALESFORCE COM INC COM 79466L302 23 400 SH Call DFND 2 400 0 0
SALESFORCE COM INC COM 79466L302 142 2,400 SH   DFND 4 2,400 0 0
SALESFORCE COM INC COM 79466L302 21,611 364,376 SH   DFND 6 354,796 0 9,580
SALESFORCE COM INC COM 79466L302 29,191 492,190 SH   DFND 10 490,771 0 1,419
SALESFORCE COM INC COM 79466L302 147 2,486 SH   DFND 19 2,486 0 0
SALESFORCE COM INC COM 79466L302 1,177 19,852 SH   DFND 20 14,431 420 5,001
SALESFORCE COM INC COM 79466L302 8 150 SH   OTR 20 0 0 150
SALESFORCE COM INC COM 79466L302 586 9,885 SH   DFND 21 9,885 0 0
SALESFORCE COM INC COM 79466L302 160 2,710 SH   OTR 21 60 0 2,650
SALESFORCE COM INC COM 79466L302 2,585 43,592 SH   DFND 23 39,637 0 3,955
SALESFORCE COM INC COM 79466L302 2,325 39,202 SH   OTR 23 12,385 0 26,817
SALESFORCE COM INC COM 79466L302 907 15,299 SH   DFND 26 15,299 0 0
SALESFORCE COM INC COM 79466L302 234,442 3,952,830 SH   DFND   3,948,479 0 4,351
SALESFORCE COM INC COM 79466L302 308 5,199 SH Put DFND   5,199 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 929 816,000 PRN   DFND 2 0 0 816,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8,874 7,789,000 PRN   DFND 6 2,589,000 0 5,200,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 541 475,000 PRN   DFND   475,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 99 4,141 SH   DFND 20 4,141 0 0
SALIX PHARMACEUTICALS INC COM 795435106 21,057 183,207 SH   DFND 2 183,188 0 19
SALIX PHARMACEUTICALS INC COM 795435106 7,186 62,523 SH   DFND 6 62,523 0 0
SALIX PHARMACEUTICALS INC COM 795435106 326 2,840 SH   DFND 10 2,840 0 0
SALIX PHARMACEUTICALS INC COM 795435106 14,497 126,132 SH   DFND   126,090 0 42
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 9,941 5,453,000 PRN   DFND 2 4,801,000 0 652,000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 665 365,000 PRN   DFND   365,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 140 57,000 PRN   DFND 2 57,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24 810 SH   DFND 1 810 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,987 129,715 SH   DFND 2 5 0 129,710
SALLY BEAUTY HLDGS INC COM 79546E104 78 2,540 SH   DFND 10 2,540 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 28 925 SH   DFND 23 925 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 290 SH   OTR 23 0 0 290
SALLY BEAUTY HLDGS INC COM 79546E104 1,872 60,901 SH   DFND   60,901 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 630 SH   DFND 2 0 0 630
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 457 SH   DFND 20 457 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,884 202,425 SH   DFND   143,320 0 59,105
SANCHEZ ENERGY CORP COM 79970Y105 6 700 SH   DFND 1 700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,193 128,419 SH   DFND 2 124,019 0 4,400
SANCHEZ ENERGY CORP COM 79970Y105 334 36,000 SH   DFND   36,000 0 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B 79971A106 107 76,700 SH   DFND   76,700 0 0
SANDERSON FARMS INC COM 800013104 2,176 25,900 SH   DFND 2 25,128 0 772
SANDERSON FARMS INC COM 800013104 4,870 57,969 SH   DFND 6 21,500 0 36,469
SANDERSON FARMS INC COM 800013104 17,831 212,222 SH   DFND   79,390 0 132,832
SANDISK CORP COM 80004C101 365 3,735 SH   DFND 1 3,735 0 0
SANDISK CORP COM 80004C101 2,422 24,729 SH   DFND 2 3,377 0 21,352
SANDISK CORP COM 80004C101 15 154 SH Put DFND 2 154 0 0
SANDISK CORP COM 80004C101 233 2,383 SH Call DFND 2 2,383 0 0
SANDISK CORP COM 80004C101 68 700 SH   DFND 4 700 0 0
SANDISK CORP COM 80004C101 13,023 132,922 SH   DFND 6 92,032 0 40,890
SANDISK CORP COM 80004C101 7,627 77,850 SH   DFND 10 77,850 0 0
SANDISK CORP COM 80004C101 180 1,840 SH   DFND 23 1,840 0 0
SANDISK CORP COM 80004C101 289 2,950 SH Put DFND   2,950 0 0
SANDISK CORP COM 80004C101 122,490 1,250,158 SH   DFND   1,086,566 0 163,592
SANDISK CORP COM 80004C101 122 1,250 SH Call DFND   1,250 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3,327 2,770,000 PRN   DFND 2 1,986,000 0 784,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4,746 3,951,000 PRN   DFND 6 2,551,000 0 1,400,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 270 225,000 PRN   DFND   225,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 26,290 13,693,000 PRN   DFND 2 13,473,000 0 220,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 167,654 87,320,000 PRN   DFND   77,845,000 0 9,475,000
SANDRIDGE ENERGY INC COM 80007P307 11 6,134 SH   DFND 1 6,134 0 0
SANDRIDGE ENERGY INC COM 80007P307 9 5,069 SH   DFND 2 5,069 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 1,000 SH Put DFND 2 1,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 502 276,000 SH   DFND 10 276,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,003 1,101,055 SH   DFND   1,101,055 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 1,500 SH   DFND 2 0 0 1,500
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 2,000 SH   DFND 2 0 0 2,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 1,000 SH   DFND 2 0 0 1,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 18 3,000 SH   OTR 23 0 0 3,000
SANDSTORM GOLD LTD COM NEW 80013R206 15 4,500 SH   DFND 2 4,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 95 SH   DFND   95 0 0
SANDY SPRING BANCORP INC COM 800363103 0 9 SH   DFND 2 9 0 0
SANDY SPRING BANCORP INC COM 800363103 146 5,600 SH   DFND 10 5,600 0 0
SANDY SPRING BANCORP INC COM 800363103 61 2,347 SH   DFND   2,347 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 71 SH   DFND 2 3 0 68
SANFILIPPO JOHN B & SON INC COM 800422107 300 6,600 SH   DFND 26 6,600 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 119 2,634 SH   DFND   2,634 0 0
SANGAMO BIOSCIENCES INC COM 800677106 586 38,575 SH   DFND 1 30,525 0 8,050
SANGAMO BIOSCIENCES INC COM 800677106 42 2,790 SH   DFND 2 1,790 0 1,000
SANGAMO BIOSCIENCES INC COM 800677106 9 640 SH Call DFND 2 640 0 0
SANGAMO BIOSCIENCES INC COM 800677106 732 48,178 SH   DFND 6 48,178 0 0
SANGAMO BIOSCIENCES INC COM 800677106 107 7,100 SH   DFND 10 7,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 62 4,120 SH   DFND 26 4,120 0 0
SANGAMO BIOSCIENCES INC COM 800677106 64 4,263 SH   DFND   0 0 4,263
SANMINA CORPORATION COM 801056102 120 5,125 SH   DFND 1 4,025 0 1,100
SANMINA CORPORATION COM 801056102 16 680 SH   DFND 2 488 0 192
SANMINA CORPORATION COM 801056102 1,386 58,934 SH   DFND 10 58,934 0 0
SANMINA CORPORATION COM 801056102 19,054 809,794 SH   DFND   495,158 0 314,636
SANOFI RIGHT 12/31/2020 80105N113 6 8,000 SH   DFND 1 0 0 8,000
SANOFI SPONSORED ADR 80105N105 354 7,764 SH   DFND 1 7,764 0 0
SANOFI SPONSORED ADR 80105N105 371 8,136 SH   OTR 1 0 0 8,136
SANOFI SPONSORED ADR 80105N105 4,851 106,370 SH   DFND 2 0 0 106,370
SANOFI SPONSORED ADR 80105N105 66 1,462 SH   DFND 20 1,462 0 0
SANOFI SPONSORED ADR 80105N105 18 400 SH   DFND 23 400 0 0
SANOFI SPONSORED ADR 80105N105 134 2,950 SH   OTR 23 0 0 2,950
SANTANDER CONSUMER USA HDG I COM 80283M101 2,276 116,091 SH   DFND 2 115,123 0 968
SANTANDER CONSUMER USA HDG I COM 80283M101 1 100 SH   DFND 10 100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 610 31,156 SH   DFND   31,156 0 0
SAP SE SPON ADR 803054204 11 167 SH   DFND 1 167 0 0
SAP SE SPON ADR 803054204 2,171 31,171 SH   DFND 2 518 0 30,653
SAPIENS INTL CORP N V SHS NEW N7716A151 4 582 SH   DFND 2 582 0 0
SAPIENT CORP COM 803062108 107 4,305 SH   DFND 1 0 0 4,305
SAPIENT CORP COM 803062108 1 41 SH   DFND 2 41 0 0
SAPIENT CORP COM 803062108 15,787 634,564 SH   DFND 10 634,564 0 0
SAPIENT CORP COM 803062108 12,160 488,758 SH   DFND   423,940 0 64,818
SARATOGA INVT CORP COM NEW 80349A208 0 20 SH   DFND   20 0 0
SARATOGA RES INC TEX COM 803521103 2 10,711 SH   DFND 2 10,711 0 0
SARATOGA RES INC TEX COM 803521103 0 200 SH   DFND   0 0 200
SAREPTA THERAPEUTICS INC COM 803607100 56 3,893 SH   DFND 2 93 0 3,800
SAREPTA THERAPEUTICS INC COM 803607100 417 28,869 SH   DFND 6 28,869 0 0
SAREPTA THERAPEUTICS INC COM 803607100 706 48,800 SH   DFND 26 48,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,026 70,922 SH   DFND   70,922 0 0
SASOL LTD SPONSORED ADR 803866300 7,214 190,002 SH   DFND   190,002 0 0
SAUL CTRS INC COM 804395101 45 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 804395101 7 139 SH   DFND 2 139 0 0
SAUL CTRS INC COM 804395101 1,697 29,681 SH   DFND   29,681 0 0
SBA COMMUNICATIONS CORP COM 78388J106 365 3,300 SH   DFND 1 3,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 65,712 593,288 SH   DFND 2 571,704 0 21,584
SBA COMMUNICATIONS CORP COM 78388J106 77 700 SH   DFND 4 700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,748 151,214 SH   DFND 6 124,603 0 26,611
SBA COMMUNICATIONS CORP COM 78388J106 182,310 1,645,993 SH   DFND 10 1,645,993 0 0
SBA COMMUNICATIONS CORP COM 78388J106 92,416 834,389 SH   DFND   834,389 0 0
SCANA CORP NEW COM 80589M102 166 2,750 SH   DFND 1 0 0 2,750
SCANA CORP NEW COM 80589M102 54 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M102 18,959 313,893 SH   DFND 2 299,287 0 14,606
SCANA CORP NEW COM 80589M102 4,233 70,096 SH   DFND 6 55,153 0 14,943
SCANA CORP NEW COM 80589M102 9,025 149,430 SH   DFND 10 85,030 0 64,400
SCANA CORP NEW COM 80589M102 72 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 323 5,350 SH   OTR 23 750 0 4,600
SCANA CORP NEW COM 80589M102 4,286 70,974 SH   DFND 31 70,974 0 0
SCANA CORP NEW COM 80589M102 17,358 287,394 SH   DFND   287,394 0 0
SCANSOURCE INC COM 806037107 101 2,527 SH   DFND 1 0 0 2,527
SCANSOURCE INC COM 806037107 135 3,382 SH   DFND 2 168 0 3,214
SCANSOURCE INC COM 806037107 15,758 392,400 SH   DFND 10 392,400 0 0
SCANSOURCE INC COM 806037107 7,620 189,757 SH   DFND   53,767 0 135,990
SCHEIN HENRY INC COM 806407102 673 4,948 SH   DFND 1 4,948 0 0
SCHEIN HENRY INC COM 806407102 346 2,544 SH   DFND 2 1,003 0 1,541
SCHEIN HENRY INC COM 806407102 5,116 37,578 SH   DFND 6 14,303 0 23,275
SCHEIN HENRY INC COM 806407102 264 1,940 SH   DFND 10 1,940 0 0
SCHEIN HENRY INC COM 806407102 68 500 SH   DFND 23 0 0 500
SCHEIN HENRY INC COM 806407102 15,411 113,197 SH   DFND   113,197 0 0
SCHLUMBERGER LTD COM 806857108 12,984 152,027 SH   DFND 1 103,587 80 48,360
SCHLUMBERGER LTD COM 806857108 4,238 49,628 SH   OTR 1 7,399 0 42,229
SCHLUMBERGER LTD COM 806857108 69,271 811,049 SH   DFND 2 646,600 0 164,449
SCHLUMBERGER LTD COM 806857108 538 6,300 SH Put DFND 2 6,300 0 0
SCHLUMBERGER LTD COM 806857108 237 2,776 SH Call DFND 2 2,776 0 0
SCHLUMBERGER LTD COM 806857108 12,699 148,689 SH   DFND 4 148,689 0 0
SCHLUMBERGER LTD COM 806857108 155,698 1,822,953 SH   DFND 6 1,705,881 0 117,072
SCHLUMBERGER LTD COM 806857108 62,898 736,435 SH   DFND 10 657,611 0 78,824
SCHLUMBERGER LTD COM 806857108 739 8,660 SH   DFND 19 8,660 0 0
SCHLUMBERGER LTD COM 806857108 1,211 14,180 SH   DFND 20 11,116 280 2,784
SCHLUMBERGER LTD COM 806857108 52 620 SH   OTR 20 385 0 235
SCHLUMBERGER LTD COM 806857108 1,346 15,761 SH   DFND 21 13,386 0 2,375
SCHLUMBERGER LTD COM 806857108 842 9,865 SH   OTR 21 350 0 9,515
SCHLUMBERGER LTD COM 806857108 9,608 112,497 SH   DFND 23 97,464 0 15,033
SCHLUMBERGER LTD COM 806857108 9,186 107,552 SH   OTR 23 22,527 0 85,025
SCHLUMBERGER LTD COM 806857108 1,275 14,935 SH   DFND 26 14,935 0 0
SCHLUMBERGER LTD COM 806857108 15,133 177,181 SH   DFND 31 177,181 0 0
SCHLUMBERGER LTD COM 806857108 17 200 SH Call DFND   200 0 0
SCHLUMBERGER LTD COM 806857108 46 550 SH Put DFND   550 0 0
SCHLUMBERGER LTD COM 806857108 181,414 2,124,042 SH   DFND   2,099,892 0 24,150
SCHNITZER STL INDS CL A 806882106 0 13 SH   DFND 2 13 0 0
SCHNITZER STL INDS CL A 806882106 49 2,200 SH   DFND 10 2,200 0 0
SCHNITZER STL INDS CL A 806882106 5,899 261,511 SH   DFND   66,511 0 195,000
SCHOLASTIC CORP COM 807066105 5 158 SH   DFND 2 158 0 0
SCHOLASTIC CORP COM 807066105 3,678 101,006 SH   DFND   101,006 0 0
SCHULMAN A INC COM 808194104 101 2,496 SH   DFND 1 0 0 2,496
SCHULMAN A INC COM 808194104 401 9,910 SH   DFND 2 265 0 9,645
SCHULMAN A INC COM 808194104 17,061 420,972 SH   DFND 10 420,972 0 0
SCHULMAN A INC COM 808194104 3,690 91,052 SH   DFND   91,052 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,879 327,256 SH   DFND 1 269,193 0 58,063
SCHWAB CHARLES CORP NEW COM 808513105 992 32,864 SH   OTR 1 18,456 0 14,408
SCHWAB CHARLES CORP NEW COM 808513105 5,939 196,738 SH   DFND 2 2,609 0 194,129
SCHWAB CHARLES CORP NEW COM 808513105 153 5,100 SH   DFND 4 5,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,582 317,407 SH   DFND 6 299,057 0 18,350
SCHWAB CHARLES CORP NEW COM 808513105 7,366 243,996 SH   DFND 10 203,696 0 40,300
SCHWAB CHARLES CORP NEW COM 808513105 353 11,724 SH   DFND 20 9,783 0 1,941
SCHWAB CHARLES CORP NEW COM 808513105 870 28,846 SH   DFND 21 28,846 0 0
SCHWAB CHARLES CORP NEW COM 808513105 193 6,400 SH   OTR 21 175 0 6,225
SCHWAB CHARLES CORP NEW COM 808513105 2,045 67,755 SH   DFND 23 62,625 0 5,130
SCHWAB CHARLES CORP NEW COM 808513105 2,511 83,200 SH   OTR 23 27,765 0 55,435
SCHWAB CHARLES CORP NEW COM 808513105 11,292 374,042 SH   DFND 31 374,042 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33,081 1,095,769 SH   DFND   1,074,768 0 21,001
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 199 3,625 SH   DFND 23 0 0 3,625
SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 1,442 SH   DFND 1 1,442 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 181 SH   DFND 2 181 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 241 5,700 SH   DFND 10 5,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,060 237,845 SH   DFND   64,645 0 173,200
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 79 SH   DFND 2 79 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 292 33,393 SH   DFND   32,193 0 1,200
SCIENCE APPLICATNS INTL CP N COM 808625107 161 3,267 SH   DFND 2 57 0 3,210
SCIENCE APPLICATNS INTL CP N COM 808625107 666 13,457 SH   DFND 10 13,457 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 75 1,528 SH   DFND 26 1,528 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,205 24,339 SH   DFND   12,139 0 12,200
SCIENTIFIC GAMES CORP CL A 80874P109 50 3,956 SH   DFND 2 3,956 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,872 147,077 SH   DFND   147,077 0 0
SCIQUEST INC NEW COM 80908T101 0 17 SH   DFND 2 17 0 0
SCIQUEST INC NEW COM 80908T101 72 4,989 SH   DFND   4,989 0 0
SCORPIO BULKERS INC SHS Y7546A106 59 30,148 SH   DFND 2 48 0 30,100
SCORPIO TANKERS INC SHS Y7542C106 3 386 SH   DFND 2 386 0 0
SCORPIO TANKERS INC SHS Y7542C106 194 22,400 SH   DFND 10 22,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 22,752 2,618,211 SH   DFND   2,618,211 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 68 1,101 SH   DFND 2 1,101 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 62 1,000 SH   DFND 10 1,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,807 45,047 SH   DFND   45,047 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,077 48,211 SH   DFND 2 720 0 47,491
SCRIPPS E W CO OHIO CL A NEW 811054402 80 3,600 SH   DFND 10 3,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,711 76,567 SH   DFND   76,567 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 461 6,133 SH   DFND 1 0 0 6,133
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20,526 272,701 SH   DFND 2 148,719 0 123,982
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,111 28,053 SH   DFND 6 28,053 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,512 20,089 SH   DFND 10 20,089 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 200 SH   OTR 20 0 0 200
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 150 2,000 SH   DFND 23 0 0 2,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 88 1,180 SH   OTR 23 0 0 1,180
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17,490 232,364 SH   DFND   232,364 0 0
SEABOARD CORP COM 811543107 54 13 SH   DFND 2 13 0 0
SEABOARD CORP COM 811543107 159 38 SH   DFND   38 0 0
SEABRIDGE GOLD INC COM 811916105 443 58,751 SH   DFND 2 57,871 0 880
SEABRIDGE GOLD INC COM 811916105 0 30 SH   DFND   30 0 0
SEACHANGE INTL INC COM 811699107 36 5,687 SH   DFND 2 17 0 5,670
SEACHANGE INTL INC COM 811699107 106 16,617 SH   DFND   16,617 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 6 SH   DFND 2 6 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,273 92,600 SH   DFND   87,799 0 4,801
SEACOR HOLDINGS INC COM 811904101 88 1,198 SH   DFND 2 1,198 0 0
SEACOR HOLDINGS INC COM 811904101 3,972 53,817 SH   DFND   53,817 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,869 3,659,000 PRN   DFND 2 2,701,000 0 958,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 190 180,000 PRN   DFND   180,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,196 1,313,000 PRN   DFND 2 0 0 1,313,000
SEADRILL LIMITED SHS G7945E105 32 2,700 SH   DFND 1 2,700 0 0
SEADRILL LIMITED SHS G7945E105 4,622 387,173 SH   DFND 2 379,307 0 7,866
SEADRILL LIMITED SHS G7945E105 32 2,698 SH Put DFND 2 2,698 0 0
SEADRILL LIMITED SHS G7945E105 17 1,446 SH   DFND 4 1,446 0 0
SEADRILL LIMITED SHS G7945E105 2,254 188,793 SH   DFND 6 133,515 0 55,278
SEADRILL LIMITED SHS G7945E105 648 54,339 SH   DFND 10 45,899 0 8,440
SEADRILL LIMITED SHS G7945E105 95 8,000 SH   DFND 26 8,000 0 0
SEADRILL LIMITED SHS G7945E105 1,736 145,448 SH   DFND 31 145,448 0 0
SEADRILL LIMITED SHS G7945E105 118 9,948 SH Call DFND   9,948 0 0
SEADRILL LIMITED SHS G7945E105 7,766 650,451 SH   DFND   649,051 0 1,400
SEADRILL LIMITED SHS G7945E105 12 1,067 SH Put DFND   1,067 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 64 4,000 SH   DFND 2 0 0 4,000
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5,234 322,500 SH   DFND   322,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 120 SH   DFND 1 120 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 48,897 735,297 SH   DFND 2 673,763 0 61,534
SEAGATE TECHNOLOGY PLC SHS G7945M107 452 6,807 SH Call DFND 2 6,807 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 254 SH Put DFND 2 254 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 385 5,800 SH   DFND 4 5,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,506 353,479 SH   DFND 6 106,984 0 246,495
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,440 262,256 SH   DFND 10 262,256 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,566 23,561 SH   DFND 19 23,561 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 478 7,200 SH   DFND 26 7,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,784 41,867 SH   DFND 31 41,867 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 161,203 2,424,118 SH   DFND   2,377,918 0 46,200
SEALED AIR CORP NEW COM 81211K100 7,065 166,523 SH   DFND 1 143,504 0 23,019
SEALED AIR CORP NEW COM 81211K100 1,188 28,018 SH   OTR 1 14,313 0 13,705
SEALED AIR CORP NEW COM 81211K100 58 1,367 SH Call DFND 2 1,367 0 0
SEALED AIR CORP NEW COM 81211K100 851 20,065 SH   DFND 2 132 0 19,933
SEALED AIR CORP NEW COM 81211K100 5,885 138,707 SH   DFND 6 96,920 0 41,787
SEALED AIR CORP NEW COM 81211K100 57,023 1,343,953 SH   DFND 10 1,340,453 0 3,500
SEALED AIR CORP NEW COM 81211K100 1,403 33,084 SH   DFND 19 33,084 0 0
SEALED AIR CORP NEW COM 81211K100 1,452 34,227 SH   DFND 20 22,676 1,050 10,501
SEALED AIR CORP NEW COM 81211K100 15 375 SH   OTR 20 0 0 375
SEALED AIR CORP NEW COM 81211K100 184 4,360 SH   DFND 21 4,360 0 0
SEALED AIR CORP NEW COM 81211K100 84 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100 1,563 36,855 SH   DFND 23 33,275 0 3,580
SEALED AIR CORP NEW COM 81211K100 627 14,785 SH   OTR 23 3,245 0 11,540
SEALED AIR CORP NEW COM 81211K100 1,603 37,801 SH   DFND 26 37,801 0 0
SEALED AIR CORP NEW COM 81211K100 12,126 285,804 SH   DFND   279,404 0 6,400
SEARS CDA INC COM 81234D109 133 13,873 SH   DFND 2 8,378 0 5,495
SEARS CDA INC COM 81234D109 0 21 SH   DFND   21 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 84 4,059 SH   DFND 2 1 0 4,058
SEARS HLDGS CORP COM 812350106 668 20,262 SH   DFND 2 609 0 19,653
SEARS HLDGS CORP COM 812350106 173 5,256 SH Put DFND 2 5,256 0 0
SEARS HLDGS CORP COM 812350106 40 1,213 SH   DFND 6 1,213 0 0
SEARS HLDGS CORP COM 812350106 53 1,623 SH   DFND 10 1,623 0 0
SEARS HLDGS CORP COM 812350106 276 8,392 SH   DFND   8,392 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 34 2,600 SH   DFND 2 4 0 2,596
SEARS HOMETOWN & OUTLET STOR COM 812362101 260 19,834 SH   DFND   13,406 0 6,428
SEASPAN CORP SHS Y75638109 27 1,500 SH   DFND 2 0 0 1,500
SEASPAN CORP SHS Y75638109 2,783 154,488 SH   DFND   21,426 0 133,062
SEATTLE GENETICS INC COM 812578102 182 5,680 SH   DFND 1 0 0 5,680
SEATTLE GENETICS INC COM 812578102 3,232 100,593 SH   DFND 2 95,302 0 5,291
SEATTLE GENETICS INC COM 812578102 16 500 SH Call DFND 2 500 0 0
SEATTLE GENETICS INC COM 812578102 7,113 221,396 SH   DFND 6 221,396 0 0
SEATTLE GENETICS INC COM 812578102 72 2,270 SH   DFND 10 2,270 0 0
SEATTLE GENETICS INC COM 812578102 4,346 135,278 SH   DFND 26 135,278 0 0
SEATTLE GENETICS INC COM 812578102 7,183 223,574 SH   DFND   27,056 0 196,518
SEAWORLD ENTMT INC COM 81282V100 17 1,000 SH   DFND 1 1,000 0 0
SEAWORLD ENTMT INC COM 81282V100 23 1,327 SH   DFND 2 1,327 0 0
SEAWORLD ENTMT INC COM 81282V100 30 1,720 SH   DFND 10 1,720 0 0
SEAWORLD ENTMT INC COM 81282V100 14,348 801,612 SH   DFND   758,012 0 43,600
SECOND SIGHT MED PRODS INC COM 81362J100 0 2 SH   DFND 2 2 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 2 398 SH   DFND 2 398 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 16 2,780 SH   DFND   520 0 2,260
SEI INVESTMENTS CO COM 784117103 132 3,300 SH   DFND 1 1,750 0 1,550
SEI INVESTMENTS CO COM 784117103 552 13,808 SH   OTR 1 0 0 13,808
SEI INVESTMENTS CO COM 784117103 52 1,311 SH   DFND 2 1,311 0 0
SEI INVESTMENTS CO COM 784117103 724 18,106 SH   DFND 6 18,106 0 0
SEI INVESTMENTS CO COM 784117103 135 3,395 SH   DFND 10 3,395 0 0
SEI INVESTMENTS CO COM 784117103 20,592 514,310 SH   DFND   274,932 0 239,378
SELECT COMFORT CORP COM 81616X103 325 12,034 SH   DFND 2 12,034 0 0
SELECT COMFORT CORP COM 81616X103 13 500 SH Call DFND 2 500 0 0
SELECT COMFORT CORP COM 81616X103 351 13,000 SH   DFND 26 13,000 0 0
SELECT COMFORT CORP COM 81616X103 2,856 105,662 SH   DFND   105,662 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 29 1,200 SH   DFND 1 1,200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 149 6,105 SH   DFND 2 25 0 6,080
SELECT INCOME REIT COM SH BEN INT 81618T100 3,344 137,000 SH   DFND 10 137,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 17,907 733,626 SH   DFND 11 0 0 733,626
SELECT INCOME REIT COM SH BEN INT 81618T100 2,083 85,349 SH   DFND   72,449 0 12,900
SELECT MED HLDGS CORP COM 81619Q105 129 8,961 SH   DFND 2 8,538 0 423
SELECT MED HLDGS CORP COM 81619Q105 51 3,600 SH   DFND 10 3,600 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,356 163,671 SH   DFND   163,671 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 741 10,282 SH   DFND 1 9,604 0 678
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91 1,273 SH   OTR 1 0 0 1,273
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,799 246,700 SH   DFND 2 133,694 0 113,006
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 2,055 SH Call DFND 2 2,055 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 178 2,478 SH   DFND 20 575 0 1,903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176 2,445 SH   DFND 21 2,445 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 154 SH   DFND 23 154 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70,373 975,381 SH   DFND   975,381 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 300 SH   DFND 1 0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,832 120,275 SH   DFND 2 106,407 0 13,868
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1,553 SH   DFND 20 0 0 1,553
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 420 SH   DFND 23 420 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186,658 3,849,418 SH   DFND   3,849,418 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 1,759 SH   DFND 1 433 0 1,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 976 SH   OTR 1 0 0 976
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,522 358,614 SH   DFND 2 253,145 0 105,469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198 2,905 SH   DFND 20 470 0 2,435
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1,635 SH   DFND 21 1,635 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 384 SH   DFND 23 384 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277,857 4,063,439 SH   DFND   4,063,439 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 963 12,169 SH   DFND 1 11,155 0 1,014
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 619 7,830 SH   OTR 1 130 0 7,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 135,472 1,711,373 SH   DFND 2 1,687,818 0 23,555
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 726 9,183 SH Put DFND 2 9,183 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 867 10,954 SH Call DFND 2 10,954 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 248 3,141 SH   DFND 20 2,090 0 1,051
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34 440 SH   DFND 21 440 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 80 SH   DFND 23 80 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 130 SH   OTR 23 0 0 130
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 350,224 4,424,256 SH   DFND   4,424,256 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 268 10,869 SH   DFND 1 9,587 0 1,282
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 283 11,460 SH   OTR 1 0 0 11,460
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,937 927,521 SH Put DFND 2 927,521 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53,589 2,166,969 SH   DFND 2 1,905,646 0 261,323
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,101 44,553 SH Call DFND 2 44,553 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 306 12,380 SH   DFND 4 12,380 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 205 8,325 SH   DFND 20 1,080 0 7,245
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115 4,665 SH   DFND 21 4,665 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 966 39,087 SH   DFND 23 39,087 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 163 6,600 SH   OTR 23 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1,850 SH Call DFND   1,850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213,888 8,648,961 SH   DFND   8,648,961 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,629 117,178 SH   DFND 2 93,876 0 23,302
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 2,400 SH   DFND 4 0 0 2,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 1,939 SH   DFND 20 0 0 1,939
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113,160 2,000,000 SH   DFND   2,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81 1,725 SH   DFND 1 1,220 0 505
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 2,500 SH Put DFND 2 2,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,044 297,437 SH   DFND 2 290,382 0 7,055
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 305 SH   DFND 20 0 0 305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 70 SH   DFND 23 70 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132,216 2,800,000 SH   DFND   2,800,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 262 5,400 SH Put DFND 2 5,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,643 54,410 SH   DFND 2 44,933 0 9,477
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 645 SH   DFND 20 0 0 645
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83,177 1,712,179 SH   DFND   1,712,179 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,097 26,550 SH   DFND 1 0 0 26,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 1,650 SH   OTR 1 0 0 1,650
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 372 9,000 SH Put DFND 2 9,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,728 332,003 SH   DFND 2 263,650 0 68,353
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156 3,773 SH   DFND 20 0 0 3,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 1,000 SH   DFND 23 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 1,600 SH   OTR 23 0 0 1,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,995 72,454 SH   DFND   72,454 0 0
SELECTICA INC COM NEW 816288203 0 170 SH   DFND 2 170 0 0
SELECTIVE INS GROUP INC COM 816300107 924 34,021 SH   DFND 2 332 0 33,689
SELECTIVE INS GROUP INC COM 816300107 1,139 41,957 SH   DFND 10 41,957 0 0
SELECTIVE INS GROUP INC COM 816300107 4,920 181,094 SH   DFND   135,011 0 46,083
SEMGROUP CORP CL A 81663A105 876 12,817 SH   DFND 2 938 0 11,879
SEMGROUP CORP CL A 81663A105 1,035 15,142 SH   DFND 6 15,142 0 0
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 3,359 49,119 SH   DFND   49,119 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 14 3,100 SH   DFND   0 0 3,100
SEMPRA ENERGY COM 816851109 456 4,103 SH   DFND 1 4,103 0 0
SEMPRA ENERGY COM 816851109 217 1,956 SH   DFND 2 167 0 1,789
SEMPRA ENERGY COM 816851109 133 1,200 SH   DFND 4 1,200 0 0
SEMPRA ENERGY COM 816851109 558,381 5,014,199 SH   DFND 6 5,004,253 0 9,946
SEMPRA ENERGY COM 816851109 329,944 2,962,866 SH   DFND 10 2,962,866 0 0
SEMPRA ENERGY COM 816851109 77 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 20,692 185,818 SH   DFND   185,118 0 700
SEMTECH CORP COM 816850101 371 13,488 SH   DFND 2 5,027 0 8,461
SEMTECH CORP COM 816850101 675 24,492 SH   DFND   24,492 0 0
SENECA FOODS CORP NEW CL A 817070501 8 314 SH   DFND 2 314 0 0
SENECA FOODS CORP NEW CL A 817070501 442 16,372 SH   DFND   16,372 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,394 63,080 SH   DFND 2 402 0 62,678
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,154 187,900 SH   DFND 10 187,900 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23,838 1,078,197 SH   DFND 11 0 0 1,078,197
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,318 376,217 SH   DFND   376,217 0 0
SENOMYX INC COM 81724Q107 178 29,770 SH   DFND 2 26 0 29,744
SENOMYX INC COM 81724Q107 115 19,280 SH   DFND   19,280 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 52,195 995,911 SH   DFND 2 953,325 0 42,586
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 39,358 750,980 SH   DFND 6 720,925 0 30,055
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,285 119,926 SH   DFND 10 119,926 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,411 198,651 SH   DFND   198,651 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,625 60,086 SH   DFND 2 47,918 0 12,168
SENSIENT TECHNOLOGIES CORP COM 81725T100 718 11,900 SH   DFND 10 11,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,047 33,930 SH   DFND   33,930 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 71 60,100 SH   DFND   0 0 60,100
SEQUENOM INC COM NEW 817337405 1,624 438,941 SH   DFND 2 435,941 0 3,000
SEQUENOM INC COM NEW 817337405 618 167,133 SH   DFND   152,733 0 14,400
SEQUENOM INC NOTE 5.000%10/0 817337AB4 4,043 3,935,000 PRN   DFND   2,585,000 0 1,350,000
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 61 4,704 SH   DFND 2 4,704 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 42 3,276 SH   DFND   0 0 3,276
SERVICE CORP INTL COM 817565104 201 8,869 SH   DFND 2 8,819 0 50
SERVICE CORP INTL COM 817565104 267 11,770 SH   DFND 10 11,770 0 0
SERVICE CORP INTL COM 817565104 4,428 195,109 SH   DFND   195,109 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 1 SH   DFND 2 1 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16 630 SH   DFND 10 630 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 304 11,383 SH   DFND   11,383 0 0
SERVICENOW INC COM 81762P102 1,178 17,367 SH   DFND 2 151 0 17,216
SERVICENOW INC COM 81762P102 935 13,788 SH   DFND 6 13,788 0 0
SERVICENOW INC COM 81762P102 261 3,848 SH   DFND 10 3,848 0 0
SERVICENOW INC COM 81762P102 28,702 423,032 SH   DFND   423,032 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 185 163,000 PRN   DFND 2 0 0 163,000
SERVICESOURCE INTL LLC COM 81763U100 131 28,141 SH   DFND 2 2,741 0 25,400
SERVICESOURCE INTL LLC COM 81763U100 1,398 298,815 SH   DFND   298,815 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 4 6,000 PRN   DFND 2 0 0 6,000
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 223 300,000 PRN   DFND   300,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 13 404 SH   DFND 2 404 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 166 5,055 SH   DFND   5,055 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 21 1,561 SH   DFND 1 1,561 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 485 35,780 SH   DFND 4 35,780 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 111 8,191 SH   DFND 6 8,191 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 6,183 455,353 SH   DFND   455,353 0 0
SEVCON INC COM 81783K108 0 84 SH   DFND 2 84 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 87 16,175 SH   DFND 1 25 0 16,150
SEVENTY SEVEN ENERGY INC COM 818097107 3 607 SH   DFND 2 0 0 607
SEVENTY SEVEN ENERGY INC COM 818097107 0 140 SH   DFND 10 140 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 6,556 1,211,847 SH   DFND   611,389 0 600,458
SFX ENTMT INC COM 784178303 4 1,050 SH   DFND 2 1,050 0 0
SFX ENTMT INC COM 784178303 60 13,332 SH   DFND   6,332 0 7,000
SHANDA GAMES LTD SP ADR REPTG A 81941U105 902 158,898 SH   DFND   141,553 0 17,345
SHAW COMMUNICATIONS INC CL B CONV 82028K200 108 4,025 SH   DFND 2 600 0 3,425
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,387 236,650 SH   DFND 6 229,964 0 6,686
SHAW COMMUNICATIONS INC CL B CONV 82028K200 613 22,729 SH   DFND 10 22,729 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,907 552,345 SH   DFND   551,445 0 900
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 208 5,100 SH   DFND 2 0 0 5,100
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 32,784 800,000 SH   DFND 10 800,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 74 2,398 SH   DFND 2 2,398 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 508 16,263 SH   DFND   16,263 0 0
SHERWIN WILLIAMS CO COM 824348106 865 3,291 SH   DFND 1 1,791 0 1,500
SHERWIN WILLIAMS CO COM 824348106 78 300 SH Put DFND 2 300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,101 4,186 SH   DFND 2 2,332 0 1,854
SHERWIN WILLIAMS CO COM 824348106 78 300 SH   DFND 4 300 0 0
SHERWIN WILLIAMS CO COM 824348106 5,596 21,277 SH   DFND 6 20,476 0 801
SHERWIN WILLIAMS CO COM 824348106 5,631 21,409 SH   DFND 10 20,209 0 1,200
SHERWIN WILLIAMS CO COM 824348106 526 2,000 SH   DFND 20 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 78 300 SH   DFND 23 300 0 0
SHERWIN WILLIAMS CO COM 824348106 13,344 50,731 SH   DFND   50,531 0 200
SHILOH INDS INC COM 824543102 0 5 SH   DFND 2 5 0 0
SHILOH INDS INC COM 824543102 90 5,781 SH   DFND   5,781 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 78 1,952 SH   DFND 2 0 0 1,952
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,005 24,900 SH   DFND 4 24,900 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,239 80,200 SH   DFND 6 80,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,910 72,064 SH   DFND   59,488 0 12,576
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 3,966 4,024,000 PRN   DFND 2 4,024,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 571 580,000 PRN   DFND   580,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,593 112,833 SH   DFND 2 75,583 0 37,250
SHIP FINANCE INTERNATIONAL L SHS G81075106 186 13,200 SH   DFND 10 13,200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 57,975 4,105,880 SH   DFND   4,105,880 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,065 14,424 SH   DFND 1 12,172 0 2,252
SHIRE PLC SPONSORED ADR 82481R106 793 3,732 SH   OTR 1 1,455 0 2,277
SHIRE PLC SPONSORED ADR 82481R106 2,862 13,470 SH   DFND 2 0 0 13,470
SHIRE PLC SPONSORED ADR 82481R106 5,313 25,000 SH   DFND 6 25,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 15,474 72,809 SH   DFND 10 72,551 0 258
SHIRE PLC SPONSORED ADR 82481R106 102 480 SH   DFND 19 480 0 0
SHIRE PLC SPONSORED ADR 82481R106 555 2,614 SH   DFND 20 1,852 75 687
SHIRE PLC SPONSORED ADR 82481R106 6 30 SH   OTR 20 0 0 30
SHIRE PLC SPONSORED ADR 82481R106 85 404 SH   DFND 21 404 0 0
SHIRE PLC SPONSORED ADR 82481R106 39 186 SH   OTR 21 0 0 186
SHIRE PLC SPONSORED ADR 82481R106 641 3,017 SH   DFND 23 2,538 0 479
SHIRE PLC SPONSORED ADR 82481R106 429 2,021 SH   OTR 23 252 0 1,769
SHIRE PLC SPONSORED ADR 82481R106 2,082 9,796 SH   DFND 26 9,796 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,421 39,622 SH   DFND   39,422 0 200
SHOE CARNIVAL INC COM 824889109 1 51 SH   DFND 2 51 0 0
SHOE CARNIVAL INC COM 824889109 337 13,150 SH   DFND 10 13,150 0 0
SHOE CARNIVAL INC COM 824889109 196 7,654 SH   DFND   7,654 0 0
SHORE BANCSHARES INC COM 825107105 9 1,000 SH   DFND 2 0 0 1,000
SHORETEL INC COM 825211105 25 3,483 SH   DFND 2 38 0 3,445
SHORETEL INC COM 825211105 107 14,600 SH   DFND 10 14,600 0 0
SHORETEL INC COM 825211105 823 112,054 SH   DFND   109,454 0 2,600
SHUTTERFLY INC COM 82568P304 249 5,995 SH   DFND 1 4,745 0 1,250
SHUTTERFLY INC COM 82568P304 2,946 70,674 SH   DFND 2 60,021 0 10,653
SHUTTERFLY INC COM 82568P304 2,457 58,943 SH   DFND   8,183 0 50,760
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 852 900,000 PRN   DFND   900,000 0 0
SHUTTERSTOCK INC COM 825690100 2,853 41,288 SH   DFND 2 31,908 0 9,380
SHUTTERSTOCK INC COM 825690100 1,446 20,927 SH   DFND   2,027 0 18,900
SI FINL GROUP INC MD COM 78425V104 2 178 SH   DFND 2 178 0 0
SI FINL GROUP INC MD COM 78425V104 17 1,570 SH   DFND   1,570 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 50 6,642 SH   DFND 1 1,692 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 6 847 SH   DFND 2 0 0 847
SIBANYE GOLD LTD SPONSORED ADR 825724206 58 7,712 SH   DFND 6 7,712 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 15 2,000 SH   DFND 23 2,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 10,333 1,365,000 SH   DFND   1,365,000 0 0
SIENTRA INC COM 82621J105 0 3 SH   DFND 2 3 0 0
SIENTRA INC COM 82621J105 1 100 SH   DFND 10 100 0 0
SIENTRA INC COM 82621J105 71 4,253 SH   DFND   4,253 0 0
SIERRA BANCORP COM 82620P102 0 4 SH   DFND 2 4 0 0
SIERRA BANCORP COM 82620P102 59 3,384 SH   DFND   3,384 0 0
SIERRA WIRELESS INC COM 826516106 276 5,840 SH   DFND 2 4,700 0 1,140
SIERRA WIRELESS INC COM 826516106 47 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 7,028 148,321 SH   DFND   148,321 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 2 1 0 0
SIFCO INDS INC COM 826546103 7 248 SH   DFND   161 0 87
SIGMA ALDRICH CORP COM 826552101 793 5,784 SH   DFND 1 5,284 0 500
SIGMA ALDRICH CORP COM 826552101 102 750 SH   OTR 1 0 0 750
SIGMA ALDRICH CORP COM 826552101 987 7,196 SH   DFND 2 73 0 7,123
SIGMA ALDRICH CORP COM 826552101 192 1,400 SH   DFND 4 1,400 0 0
SIGMA ALDRICH CORP COM 826552101 4,744 34,564 SH   DFND 6 33,586 0 978
SIGMA ALDRICH CORP COM 826552101 2,487 18,118 SH   DFND 10 18,118 0 0
SIGMA ALDRICH CORP COM 826552101 164 1,200 SH   OTR 23 0 0 1,200
SIGMA ALDRICH CORP COM 826552101 155,687 1,134,170 SH   DFND   1,075,170 0 59,000
SIGMA DESIGNS INC COM 826565103 374 50,568 SH   DFND   50,568 0 0
SIGMATRON INTL INC COM 82661L101 16 2,400 SH   DFND   1,100 0 1,300
SIGNATURE BK NEW YORK N Y COM 82669G104 757 6,012 SH   DFND 2 354 0 5,658
SIGNATURE BK NEW YORK N Y COM 82669G104 551 4,380 SH   DFND 10 4,380 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,409 90,583 SH   DFND   79,583 0 11,000
SIGNET JEWELERS LIMITED SHS G81276100 78 600 SH   DFND 1 0 0 600
SIGNET JEWELERS LIMITED SHS G81276100 1,864 14,173 SH   DFND 2 7,802 0 6,371
SIGNET JEWELERS LIMITED SHS G81276100 629 4,786 SH   DFND 6 4,786 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,087 8,264 SH   DFND 10 8,264 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,332 55,728 SH   DFND   55,728 0 0
SILGAN HOLDINGS INC COM 827048109 6,523 121,708 SH   DFND 2 116,302 0 5,406
SILGAN HOLDINGS INC COM 827048109 127 2,380 SH   DFND 10 2,380 0 0
SILGAN HOLDINGS INC COM 827048109 2,521 47,043 SH   DFND   47,043 0 0
SILICOM LTD ORD M84116108 316 9,000 SH   DFND 26 9,000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 37 3,271 SH   DFND 2 21 0 3,250
SILICON GRAPHICS INTL CORP COM 82706L108 310 27,313 SH   DFND   22,773 0 4,540
SILICON IMAGE INC COM 82705T102 296 53,704 SH   DFND 2 38 0 53,666
SILICON IMAGE INC COM 82705T102 71 12,900 SH   DFND 10 12,900 0 0
SILICON IMAGE INC COM 82705T102 522 94,709 SH   DFND   63,118 0 31,591
SILICON LABORATORIES INC COM 826919102 23 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 107 2,259 SH   DFND 2 2,153 0 106
SILICON LABORATORIES INC COM 826919102 5,410 113,622 SH   DFND   113,622 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 100 4,236 SH   DFND 2 0 0 4,236
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,912 80,881 SH   DFND   80,881 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 1,988 SH   DFND 1 1,988 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12 1,651 SH   DFND 2 349 0 1,302
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 357 47,400 SH   DFND 4 47,400 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 74 4,514 SH   DFND 1 4,514 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 206 12,487 SH   DFND 2 1,477 0 11,010
SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH   OTR 23 0 0 58
SILVER BAY RLTY TR CORP COM 82735Q102 772 46,630 SH   DFND   46,630 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 32 3,885 SH   DFND 2 20 0 3,865
SILVER SPRING NETWORKS INC COM 82817Q103 9 1,110 SH   DFND 6 0 0 1,110
SILVER SPRING NETWORKS INC COM 82817Q103 110 13,155 SH   DFND   1,933 0 11,222
SILVER STD RES INC COM 82823L106 8 1,728 SH Call DFND 2 1,728 0 0
SILVER STD RES INC COM 82823L106 19 3,975 SH Put DFND 2 3,975 0 0
SILVER STD RES INC COM 82823L106 1,134 226,586 SH   DFND 2 212,886 0 13,700
SILVER STD RES INC COM 82823L106 659 131,762 SH   DFND   131,062 0 700
SILVER WHEATON CORP COM 828336107 10,464 514,749 SH   DFND 2 491,600 0 23,149
SILVER WHEATON CORP COM 828336107 26 1,300 SH   DFND 4 1,300 0 0
SILVER WHEATON CORP COM 828336107 1,306 64,262 SH   DFND 6 58,882 0 5,380
SILVER WHEATON CORP COM 828336107 11,397 560,630 SH   DFND 10 290,392 0 270,238
SILVER WHEATON CORP COM 828336107 26 1,300 SH   OTR 23 0 0 1,300
SILVER WHEATON CORP COM 828336107 35,754 1,758,703 SH   DFND   1,758,703 0 0
SILVERCORP METALS INC COM 82835P103 439 338,445 SH   DFND 2 338,445 0 0
SILVERCORP METALS INC COM 82835P103 0 139 SH   DFND   139 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 215 SH   DFND 2 215 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 636 SH   DFND   236 0 400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24 600 SH   DFND 1 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 94 SH   DFND 2 94 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,655 40,719 SH   DFND   38,600 0 2,119
SIMON PPTY GROUP INC NEW COM 828806109 230 1,267 SH   DFND 1 1,267 0 0
SIMON PPTY GROUP INC NEW COM 828806109 914 5,021 SH Call DFND 2 5,021 0 0
SIMON PPTY GROUP INC NEW COM 828806109 743 4,081 SH   DFND 2 702 0 3,379
SIMON PPTY GROUP INC NEW COM 828806109 218 1,200 SH   DFND 4 1,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,657 74,997 SH   DFND 6 69,991 0 5,006
SIMON PPTY GROUP INC NEW COM 828806109 16,284 89,419 SH   DFND 10 89,419 0 0
SIMON PPTY GROUP INC NEW COM 828806109 552,904 3,036,102 SH   DFND 11 2,231,037 0 805,065
SIMON PPTY GROUP INC NEW COM 828806109 232 1,277 SH   DFND 20 0 0 1,277
SIMON PPTY GROUP INC NEW COM 828806109 63 350 SH   DFND 23 0 0 350
SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 109,134 599,277 SH   DFND   546,089 0 53,188
SIMPLICITY BANCORP COM 828867101 3,381 197,157 SH   DFND   5,545 0 191,612
SIMPSON MANUFACTURING CO INC COM 829073105 56 1,632 SH   DFND 2 1,532 0 100
SIMPSON MANUFACTURING CO INC COM 829073105 176 5,100 SH   DFND 10 5,100 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,186 120,993 SH   DFND   118,309 0 2,684
SIMULATIONS PLUS INC COM 829214105 0 25 SH   DFND   25 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 1,290 1,400,000 PRN   DFND 2 1,400,000 0 0
SINA CORP ORD G81477104 25 676 SH   DFND 1 676 0 0
SINA CORP ORD G81477104 5,042 134,802 SH   DFND 2 134,602 0 200
SINA CORP ORD G81477104 2,232 59,676 SH   DFND   59,676 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 430 15,750 SH   DFND 2 110 0 15,640
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,048 147,984 SH   DFND 10 147,984 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,366 49,942 SH   DFND   49,942 0 0
SINO MERCURY ACQUISITION COR RIGHT 99/99/9999 82936K110 0 1,497 SH   DFND 2 1,497 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 1 SH   DFND 2 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 58 SH   DFND 2 58 0 0
SINOVAC BIOTECH LTD SHS P8696W104 722 138,150 SH   DFND 26 138,150 0 0
SINOVAC BIOTECH LTD SHS P8696W104 103 19,775 SH   DFND   9,718 0 10,057
SIRIUS XM HLDGS INC COM 82968B103 400 114,450 SH   DFND 1 9,700 0 104,750
SIRIUS XM HLDGS INC COM 82968B103 20,083 5,738,201 SH   DFND 2 5,729,775 0 8,426
SIRIUS XM HLDGS INC COM 82968B103 24 7,000 SH   DFND 4 7,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,229 637,067 SH   DFND 6 622,947 0 14,120
SIRIUS XM HLDGS INC COM 82968B103 1,470 420,210 SH   DFND 10 420,210 0 0
SIRIUS XM HLDGS INC COM 82968B103 20,273 5,792,522 SH   DFND   5,792,522 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 18,276 209,183 SH   DFND 2 186,986 0 22,197
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,794 135,000 SH   DFND 6 135,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 65 750 SH   DFND 10 750 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,441 108,064 SH   DFND   108,064 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 743 17,241 SH   DFND 1 13,641 0 3,600
SIX FLAGS ENTMT CORP NEW COM 83001A102 38 887 SH   DFND 2 2 0 885
SIX FLAGS ENTMT CORP NEW COM 83001A102 295 6,840 SH   DFND 10 6,840 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22,727 526,719 SH   DFND   526,719 0 0
SIZMEK INC COM 83013P105 0 133 SH   DFND 2 133 0 0
SIZMEK INC COM 83013P105 337 53,897 SH   DFND   39,404 0 14,493
SJW CORP COM 784305104 7 234 SH   DFND 2 234 0 0
SJW CORP COM 784305104 77 2,400 SH   DFND 23 0 0 2,400
SJW CORP COM 784305104 312 9,733 SH   DFND   9,733 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 50 1,874 SH   DFND 1 1,874 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 19 711 SH   DFND 2 0 0 711
SK TELECOM LTD SPONSORED ADR 78440P108 7,932 293,700 SH   DFND 4 293,700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,038 260,591 SH   DFND 6 110,591 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 23 870 SH   OTR 23 0 0 870
SK TELECOM LTD SPONSORED ADR 78440P108 369 13,682 SH   DFND   13,682 0 0
SKECHERS U S A INC CL A 830566105 620 11,230 SH   DFND 1 8,880 0 2,350
SKECHERS U S A INC CL A 830566105 39 715 SH   DFND 2 254 0 461
SKECHERS U S A INC CL A 830566105 19,168 346,945 SH   DFND   54,734 0 292,211
SKILLED HEALTHCARE GROUP INC CL A 83066R107 56 6,600 SH   DFND 1 6,600 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 18 SH   DFND 2 18 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 47 5,600 SH   DFND 10 5,600 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 594 69,384 SH   DFND   50,582 0 18,802
SKULLCANDY INC COM 83083J104 360 39,239 SH   DFND 2 7 0 39,232
SKULLCANDY INC COM 83083J104 400 43,526 SH   DFND   38,118 0 5,408
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 542 555,458 SH   DFND   555,458 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 9 2,199 SH   DFND   759 0 1,440
SKYWEST INC COM 830879102 47 3,600 SH   DFND 1 3,600 0 0
SKYWEST INC COM 830879102 14 1,101 SH   DFND 2 301 0 800
SKYWEST INC COM 830879102 1,604 120,850 SH   DFND   106,650 0 14,200
SKYWORKS SOLUTIONS INC COM 83088M102 2,028 27,899 SH   DFND 1 23,564 0 4,335
SKYWORKS SOLUTIONS INC COM 83088M102 98 1,350 SH   OTR 1 0 0 1,350
SKYWORKS SOLUTIONS INC COM 83088M102 39,637 545,143 SH   DFND 2 456,866 0 88,277
SKYWORKS SOLUTIONS INC COM 83088M102 934 12,852 SH   DFND 6 12,852 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 399 5,500 SH   DFND 10 5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15 215 SH   OTR 20 0 0 215
SKYWORKS SOLUTIONS INC COM 83088M102 7 100 SH   OTR 21 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 68 940 SH   DFND 23 340 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 102 1,405 SH   OTR 23 0 0 1,405
SKYWORKS SOLUTIONS INC COM 83088M102 45,128 620,658 SH   DFND   211,546 0 409,112
SL GREEN RLTY CORP COM 78440X101 654 5,500 SH   DFND 1 5,500 0 0
SL GREEN RLTY CORP COM 78440X101 17,483 146,893 SH   DFND 2 146,393 0 500
SL GREEN RLTY CORP COM 78440X101 130 1,100 SH   DFND 4 1,100 0 0
SL GREEN RLTY CORP COM 78440X101 2,555 21,475 SH   DFND 6 20,185 0 1,290
SL GREEN RLTY CORP COM 78440X101 27 228 SH   DFND 10 228 0 0
SL GREEN RLTY CORP COM 78440X101 157,313 1,321,742 SH   DFND 11 1,150,140 0 171,602
SL GREEN RLTY CORP COM 78440X101 44,459 373,543 SH   DFND   354,543 0 19,000
SLM CORP COM 78442P106 32 3,200 SH   DFND 1 3,200 0 0
SLM CORP COM 78442P106 1,082 106,252 SH   DFND 2 3,821 0 102,431
SLM CORP COM 78442P106 63 6,212 SH   DFND 6 6,212 0 0
SLM CORP COM 78442P106 1,071 105,200 SH   DFND 10 105,200 0 0
SLM CORP COM 78442P106 8 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 12,326 1,209,667 SH   DFND   397,912 0 811,755
SM ENERGY CO COM 78454L100 19 500 SH   DFND 1 500 0 0
SM ENERGY CO COM 78454L100 153 3,975 SH   DFND 2 360 0 3,615
SM ENERGY CO COM 78454L100 57 1,480 SH   DFND 10 1,480 0 0
SM ENERGY CO COM 78454L100 9,044 234,431 SH   DFND   56,926 0 177,505
SMART & FINAL STORES INC COM 83190B101 0 7 SH   DFND 2 7 0 0
SMART & FINAL STORES INC COM 83190B101 2,539 161,449 SH   DFND   161,449 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 44 37,500 SH   DFND 2 0 0 37,500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 57 1,556 SH   DFND 2 0 0 1,556
SMITH & WESSON HLDG CORP COM 831756101 201 21,324 SH   DFND 2 43 0 21,281
SMITH & WESSON HLDG CORP COM 831756101 490 51,827 SH   DFND   51,827 0 0
SMITH A O COM 831865209 985 17,471 SH   DFND 2 1,424 0 16,047
SMITH A O COM 831865209 10,433 184,960 SH   DFND 6 134,860 0 50,100
SMITH A O COM 831865209 1,260 22,340 SH   DFND 10 22,340 0 0
SMITH A O COM 831865209 6,047 107,204 SH   DFND   107,204 0 0
SMITH MICRO SOFTWARE INC COM 832154108 3 3,389 SH   DFND 2 3,389 0 0
SMUCKER J M CO COM NEW 832696405 72 716 SH   DFND 1 666 0 50
SMUCKER J M CO COM NEW 832696405 1,496 14,816 SH   DFND 2 63 0 14,753
SMUCKER J M CO COM NEW 832696405 50 500 SH   DFND 4 500 0 0
SMUCKER J M CO COM NEW 832696405 5,664 56,099 SH   DFND 6 55,305 0 794
SMUCKER J M CO COM NEW 832696405 2,081 20,610 SH   DFND 10 18,110 0 2,500
SMUCKER J M CO COM NEW 832696405 1,049 10,395 SH   DFND 19 10,395 0 0
SMUCKER J M CO COM NEW 832696405 118 1,170 SH   DFND 23 1,170 0 0
SMUCKER J M CO COM NEW 832696405 18,837 186,550 SH   DFND   186,550 0 0
SNAP ON INC COM 833034101 63 462 SH   DFND 1 462 0 0
SNAP ON INC COM 833034101 98 723 SH   DFND 2 136 0 587
SNAP ON INC COM 833034101 1,719 12,573 SH   DFND 6 12,273 0 300
SNAP ON INC COM 833034101 8,676 63,453 SH   DFND 10 36,453 0 27,000
SNAP ON INC COM 833034101 255 1,870 SH   DFND 23 1,870 0 0
SNAP ON INC COM 833034101 4,796 35,079 SH   DFND   35,079 0 0
SNYDERS-LANCE INC COM 833551104 59 1,956 SH   DFND 1 0 0 1,956
SNYDERS-LANCE INC COM 833551104 960 31,452 SH   DFND 2 30,152 0 1,300
SNYDERS-LANCE INC COM 833551104 8,574 280,666 SH   DFND 10 280,666 0 0
SNYDERS-LANCE INC COM 833551104 2,993 97,971 SH   DFND   97,971 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 242 SH   DFND 2 62 0 180
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 195 8,200 SH   DFND 4 8,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 478 20,026 SH   DFND 6 1,726 0 18,300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,390 141,983 SH   DFND   133,783 0 8,200
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 98 4,920 SH   DFND 2 0 0 4,920
SOHU COM INC COM 83408W103 13 250 SH   DFND 2 0 0 250
SOHU COM INC COM 83408W103 29,146 548,073 SH   DFND   459,273 0 88,800
SOLAR CAP LTD COM 83413U100 3,522 195,592 SH   DFND 2 0 0 195,592
SOLAR CAP LTD COM 83413U100 2,185 121,363 SH   DFND   121,363 0 0
SOLAR SR CAP LTD COM 83416M105 60 4,029 SH   DFND 2 0 0 4,029
SOLARCITY CORP COM 83416T100 86 1,625 SH Call DFND 2 1,625 0 0
SOLARCITY CORP COM 83416T100 1,380 25,806 SH   DFND 2 16,265 0 9,541
SOLARCITY CORP COM 83416T100 2,540 47,500 SH   DFND 6 25,000 0 22,500
SOLARCITY CORP COM 83416T100 49 930 SH   DFND 10 930 0 0
SOLARCITY CORP COM 83416T100 21 400 SH Put DFND   400 0 0
SOLARCITY CORP COM 83416T100 35,888 671,066 SH   DFND   671,066 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 12,297 11,406,000 PRN   DFND 2 11,400,000 0 6,000
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 582 540,000 PRN   DFND   540,000 0 0
SOLARWINDS INC COM 83416B109 4 100 SH   DFND 1 100 0 0
SOLARWINDS INC COM 83416B109 219 4,404 SH   DFND 2 550 0 3,854
SOLARWINDS INC COM 83416B109 71 1,440 SH   DFND 10 1,440 0 0
SOLARWINDS INC COM 83416B109 7,658 153,693 SH   DFND   110,593 0 43,100
SOLAZYME INC COM 83415T101 9 3,800 SH   DFND 1 3,800 0 0
SOLAZYME INC COM 83415T101 53 20,794 SH   DFND 2 13,969 0 6,825
SOLAZYME INC COM 83415T101 1,038 402,661 SH   DFND   402,661 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 913 2,000,000 PRN   DFND 2 2,000,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 749 1,640,000 PRN   DFND   1,640,000 0 0
SOLERA HOLDINGS INC COM 83421A104 906 17,719 SH   DFND 1 6,010 250 11,459
SOLERA HOLDINGS INC COM 83421A104 497 9,726 SH   OTR 1 1,361 0 8,365
SOLERA HOLDINGS INC COM 83421A104 588 11,507 SH   DFND 2 225 0 11,282
SOLERA HOLDINGS INC COM 83421A104 241 4,710 SH   DFND 10 4,710 0 0
SOLERA HOLDINGS INC COM 83421A104 172 3,364 SH   DFND 20 3,120 0 244
SOLERA HOLDINGS INC COM 83421A104 36 715 SH   OTR 20 650 0 65
SOLERA HOLDINGS INC COM 83421A104 78 1,535 SH   DFND 21 1,535 0 0
SOLERA HOLDINGS INC COM 83421A104 30 600 SH   OTR 21 0 0 600
SOLERA HOLDINGS INC COM 83421A104 1,214 23,730 SH   DFND 23 22,180 0 1,550
SOLERA HOLDINGS INC COM 83421A104 397 7,769 SH   OTR 23 1,035 0 6,734
SOLERA HOLDINGS INC COM 83421A104 4,991 97,524 SH   DFND 31 97,524 0 0
SOLERA HOLDINGS INC COM 83421A104 25,563 499,480 SH   DFND   203,380 0 296,100
SONIC AUTOMOTIVE INC CL A 83545G102 160 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 39 1,464 SH   DFND 2 1,464 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,357 87,198 SH   DFND   87,198 0 0
SONIC CORP COM 835451105 51 1,893 SH   DFND 2 1,817 0 76
SONIC CORP COM 835451105 774 28,448 SH   DFND 10 28,448 0 0
SONIC CORP COM 835451105 10,033 368,462 SH   DFND   359,662 0 8,800
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 1,765 40,407 SH   DFND 2 35,992 0 4,415
SONOCO PRODS CO COM 835495102 2,619 59,950 SH   DFND 4 59,950 0 0
SONOCO PRODS CO COM 835495102 4,546 104,039 SH   DFND   104,039 0 0
SONUS NETWORKS INC COM 835916107 84 21,215 SH   DFND 2 2,903 0 18,312
SONUS NETWORKS INC COM 835916107 158 40,000 SH   DFND 10 40,000 0 0
SONUS NETWORKS INC COM 835916107 1,634 411,731 SH   DFND   344,131 0 67,600
SONY CORP ADR NEW 835699307 55 2,700 SH Call DFND 2 2,700 0 0
SONY CORP ADR NEW 835699307 595 29,076 SH   DFND 2 25,487 0 3,589
SONY CORP ADR NEW 835699307 15 750 SH   DFND 21 750 0 0
SONY CORP ADR NEW 835699307 81 4,000 SH   DFND 23 0 0 4,000
SONY CORP ADR NEW 835699307 40 2,000 SH   DFND   2,000 0 0
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 557 SH   DFND 2 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,235 222,038 SH   DFND 26 222,038 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 66 6,600 SH   DFND   0 0 6,600
SOTHEBYS COM 835898107 64 1,500 SH Put DFND 2 1,500 0 0
SOTHEBYS COM 835898107 212 4,925 SH   DFND 2 1,005 0 3,920
SOTHEBYS COM 835898107 7 184 SH Put DFND   184 0 0
SOTHEBYS COM 835898107 45,083 1,044,091 SH   DFND   1,044,091 0 0
SOTHERLY HOTELS INC COM 83600C103 63 8,400 SH   DFND   4,237 0 4,163
SOUFUN HLDGS LTD ADR 836034108 28 3,901 SH   DFND 2 0 0 3,901
SOUFUN HLDGS LTD ADR 836034108 1,252 169,546 SH   DFND   169,246 0 300
SOUND FINL BANCORP INC COM 83607A100 26 1,458 SH   DFND 2 1,458 0 0
SOUTH JERSEY INDS INC COM 838518108 23 400 SH   DFND 1 400 0 0
SOUTH JERSEY INDS INC COM 838518108 11 197 SH   DFND 2 197 0 0
SOUTH JERSEY INDS INC COM 838518108 530 9,000 SH   DFND 10 9,000 0 0
SOUTH JERSEY INDS INC COM 838518108 3,781 64,167 SH   DFND   64,167 0 0
SOUTH ST CORP COM 840441109 107 1,603 SH   DFND 2 9 0 1,594
SOUTH ST CORP COM 840441109 428 6,384 SH   DFND 10 6,384 0 0
SOUTH ST CORP COM 840441109 324 4,843 SH   DFND   4,843 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 54 3,398 SH   DFND 2 0 0 3,398
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,481 93,150 SH   DFND   93,150 0 0
SOUTHERN CO COM 842587107 815 16,598 SH   DFND 1 12,598 0 4,000
SOUTHERN CO COM 842587107 378 7,700 SH   OTR 1 1,200 0 6,500
SOUTHERN CO COM 842587107 57,356 1,167,925 SH   DFND 2 1,017,967 0 149,958
SOUTHERN CO COM 842587107 28,341 577,100 SH   DFND 4 577,100 0 0
SOUTHERN CO COM 842587107 14,171 288,563 SH   DFND 6 225,394 0 63,169
SOUTHERN CO COM 842587107 71,596 1,457,877 SH   DFND 10 1,457,877 0 0
SOUTHERN CO COM 842587107 1,104 22,500 SH   DFND 20 0 0 22,500
SOUTHERN CO COM 842587107 98 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 39 800 SH   DFND 23 800 0 0
SOUTHERN CO COM 842587107 127 2,600 SH   OTR 23 0 0 2,600
SOUTHERN CO COM 842587107 52,288 1,064,716 SH   DFND   1,064,716 0 0
SOUTHERN COPPER CORP COM 84265V105 15 563 SH   DFND 1 563 0 0
SOUTHERN COPPER CORP COM 84265V105 2,160 76,609 SH Call DFND 2 76,609 0 0
SOUTHERN COPPER CORP COM 84265V105 25,949 920,205 SH   DFND 2 919,125 0 1,080
SOUTHERN COPPER CORP COM 84265V105 4,409 156,379 SH Put DFND 2 156,379 0 0
SOUTHERN COPPER CORP COM 84265V105 717 25,458 SH   DFND 4 25,458 0 0
SOUTHERN COPPER CORP COM 84265V105 7 263 SH   DFND 6 263 0 0
SOUTHERN COPPER CORP COM 84265V105 215 7,640 SH   DFND 10 7,640 0 0
SOUTHERN COPPER CORP COM 84265V105 361 12,825 SH Call DFND   12,825 0 0
SOUTHERN COPPER CORP COM 84265V105 12,470 442,206 SH   DFND   442,206 0 0
SOUTHERN COPPER CORP COM 84265V105 239 8,500 SH Put DFND   8,500 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6 544 SH   DFND 2 544 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13 461 SH   DFND 2 461 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 220 7,644 SH   DFND 10 7,644 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 913 31,584 SH   DFND   16,684 0 14,900
SOUTHWEST AIRLS CO COM 844741108 535 12,655 SH   DFND 1 12,655 0 0
SOUTHWEST AIRLS CO COM 844741108 4,281 101,163 SH   DFND 2 47,113 0 54,050
SOUTHWEST AIRLS CO COM 844741108 17,959 424,385 SH   DFND 6 276,775 0 147,610
SOUTHWEST AIRLS CO COM 844741108 17,074 403,463 SH   DFND 10 279,463 0 124,000
SOUTHWEST AIRLS CO COM 844741108 10 250 SH   DFND 21 250 0 0
SOUTHWEST AIRLS CO COM 844741108 48,004 1,134,333 SH   DFND   299,433 0 834,900
SOUTHWEST BANCORP INC OKLA COM 844767103 0 7 SH   DFND 2 7 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 395 22,800 SH   DFND 10 22,800 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,282 73,860 SH   DFND   62,690 0 11,170
SOUTHWEST GA FINL CORP COM 84502A104 17 1,205 SH   DFND 2 1,205 0 0
SOUTHWEST GAS CORP COM 844895102 16 270 SH   DFND 1 0 0 270
SOUTHWEST GAS CORP COM 844895102 196 3,177 SH   DFND 2 2,609 0 568
SOUTHWEST GAS CORP COM 844895102 1,254 20,300 SH   DFND 6 20,300 0 0
SOUTHWEST GAS CORP COM 844895102 66,124 1,069,800 SH   DFND 10 1,069,800 0 0
SOUTHWEST GAS CORP COM 844895102 733 11,870 SH   DFND 26 11,870 0 0
SOUTHWEST GAS CORP COM 844895102 6,714 108,625 SH   DFND   108,625 0 0
SOUTHWESTERN ENERGY CO COM 845467109 176 6,485 SH   DFND 1 4,315 0 2,170
SOUTHWESTERN ENERGY CO COM 845467109 155 5,700 SH   OTR 1 0 0 5,700
SOUTHWESTERN ENERGY CO COM 845467109 95 3,500 SH Put DFND 2 3,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 578 21,211 SH   DFND 2 18,100 0 3,111
SOUTHWESTERN ENERGY CO COM 845467109 16 600 SH   DFND 4 600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,871 178,525 SH   DFND 6 99,191 0 79,334
SOUTHWESTERN ENERGY CO COM 845467109 2,935 107,577 SH   DFND 10 107,577 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 115 SH   OTR 21 0 0 115
SOUTHWESTERN ENERGY CO COM 845467109 4 170 SH   DFND 23 170 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,177 153,060 SH   DFND 31 153,060 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35,197 1,289,747 SH   DFND   604,047 0 685,700
SOVRAN SELF STORAGE INC COM 84610H108 23 272 SH   DFND 2 272 0 0
SOVRAN SELF STORAGE INC COM 84610H108 313 3,600 SH   DFND 10 3,600 0 0
SOVRAN SELF STORAGE INC COM 84610H108 14,992 171,893 SH   DFND   131,115 0 40,778
SP PLUS CORP COM 78469C103 80 3,171 SH   DFND 1 0 0 3,171
SP PLUS CORP COM 78469C103 0 8 SH   DFND 2 8 0 0
SP PLUS CORP COM 78469C103 10,864 430,621 SH   DFND 10 430,621 0 0
SP PLUS CORP COM 78469C103 150 5,960 SH   DFND   5,754 0 206
SPANSION INC COM CL A NEW 84649R200 831 24,310 SH   DFND 2 23,720 0 590
SPANSION INC COM CL A NEW 84649R200 13,215 386,198 SH   DFND   359,498 0 26,700
SPARK ENERGY INC CL A COM 846511103 29 2,100 SH   DFND 1 2,100 0 0
SPARK ENERGY INC CL A COM 846511103 0 1 SH   DFND 2 1 0 0
SPARK ENERGY INC CL A COM 846511103 50 3,600 SH   DFND 10 3,600 0 0
SPARK ENERGY INC CL A COM 846511103 7 500 SH   DFND   0 0 500
SPARK NETWORKS INC COM 84651P100 107 30,000 SH   DFND 1 0 0 30,000
SPARTAN MTRS INC COM 846819100 4 820 SH   DFND 2 820 0 0
SPARTAN MTRS INC COM 846819100 169 32,300 SH   DFND 10 32,300 0 0
SPARTAN MTRS INC COM 846819100 42 8,133 SH   DFND   8,133 0 0
SPARTANNASH CO COM 847215100 5 221 SH   DFND 2 221 0 0
SPARTANNASH CO COM 847215100 53 2,060 SH   DFND 10 2,060 0 0
SPARTANNASH CO COM 847215100 185 7,080 SH   DFND 26 7,080 0 0
SPARTANNASH CO COM 847215100 2,569 98,296 SH   DFND   98,296 0 0
SPARTON CORP COM 847235108 0 7 SH   DFND 2 7 0 0
SPARTON CORP COM 847235108 25 900 SH   DFND   900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 560 3,150 SH   DFND 1 0 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 577 3,245 SH Put DFND 2 3,245 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 400 SH Call DFND 2 400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,948 95,281 SH   DFND 2 70,801 0 24,480
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64,673 363,578 SH   DFND   363,578 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,214 10,689 SH   DFND 1 7,034 0 3,655
SPDR GOLD TRUST GOLD SHS 78463V107 79 700 SH   OTR 1 150 0 550
SPDR GOLD TRUST GOLD SHS 78463V107 14,102 124,160 SH   DFND 2 8,453 0 115,707
SPDR GOLD TRUST GOLD SHS 78463V107 270 2,385 SH Call DFND 2 2,385 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 921 8,112 SH Put DFND 2 8,112 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,518 39,785 SH   DFND 10 39,785 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 383 3,380 SH   DFND 19 3,380 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 227 2,000 SH   DFND 20 2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 136 1,200 SH   OTR 21 0 0 1,200
SPDR GOLD TRUST GOLD SHS 78463V107 174 1,532 SH   DFND 23 1,432 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 150 1,325 SH   OTR 23 275 0 1,050
SPDR GOLD TRUST GOLD SHS 78463V107 17,535 154,389 SH   DFND   154,389 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,065 12,775 SH   DFND 2 0 0 12,775
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,201 14,400 SH   DFND 10 14,400 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 288 6,050 SH   DFND 2 0 0 6,050
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 380 7,980 SH   DFND 19 7,980 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 148 3,568 SH   DFND 2 0 0 3,568
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 124 3,000 SH   DFND 4 0 0 3,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 497 13,500 SH   DFND 1 13,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 27 750 SH   OTR 1 0 0 750
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 141 3,845 SH   DFND 2 0 0 3,845
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 276 7,500 SH   DFND 23 7,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 230 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 INTL HLTH ETF 78463X681 95 2,050 SH   DFND 2 0 0 2,050
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 18 277 SH   DFND 2 0 0 277
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 512 15,311 SH   DFND 2 0 0 15,311
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 38 1,765 SH   DFND 2 0 0 1,765
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,603 82,918 SH   DFND 1 6,396 0 76,522
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 53 675 SH   OTR 1 0 0 675
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,527 56,847 SH   DFND 2 0 0 56,847
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 311 SH   DFND 20 311 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 109 1,380 SH   DFND 21 1,380 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 77 2,270 SH   DFND 2 0 0 2,270
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 37 841 SH   DFND 2 0 0 841
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 400 SH   DFND 2 0 0 400
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 90 SH   DFND 2 0 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 192,082 934,526 SH   DFND 1 373,214 0 561,312
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,416 11,758 SH   OTR 1 11,075 0 683
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,563 114,643 SH Put DFND 2 114,643 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,828 67,278 SH Call DFND 2 67,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 447,577 2,177,569 SH   DFND 2 1,725,533 0 452,036
SPDR S&P 500 ETF TR TR UNIT 78462F103 577 2,808 SH   DFND 4 0 0 2,808
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,277 50,000 SH   DFND 6 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,578 109,850 SH   DFND 10 109,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,088 53,947 SH   DFND 19 53,947 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 879 4,279 SH   DFND 20 3,269 0 1,010
SPDR S&P 500 ETF TR TR UNIT 78462F103 258 1,259 SH   OTR 20 1,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 339 1,650 SH   DFND 21 1,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,758 18,284 SH   OTR 21 0 0 18,284
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,631 46,858 SH   DFND 23 46,438 0 420
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,687 71,459 SH   OTR 23 2,050 0 69,409
SPDR S&P 500 ETF TR TR UNIT 78462F103 798 3,885 SH   DFND 33 3,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,090 131,800 SH Call DFND   131,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,237 142,245 SH Put DFND   142,245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,292,012 6,285,940 SH   DFND   6,278,665 0 7,275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,814 14,450 SH   DFND 1 14,450 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110 420 SH   OTR 1 0 0 420
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99 376 SH Call DFND 2 376 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,535 20,971 SH   DFND 2 14,241 0 6,730
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 500 SH Put DFND 2 500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,238 4,691 SH   DFND 20 4,477 0 214
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 950 3,600 SH   DFND 23 3,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,382 5,237 SH   OTR 23 0 0 5,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,564 138,517 SH   DFND   138,517 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 235 8,160 SH   DFND 2 0 0 8,160
SPDR SER TR SHT TRM HGH YLD 78468R408 23,349 807,651 SH   DFND 10 807,651 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 72 2,782 SH   DFND 2 2,782 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,226 38,682 SH   DFND 2 38,682 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,354 77,000 SH   DFND 1 77,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 80 2,634 SH   DFND 2 2,134 0 500
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,331 77,367 SH   DFND 19 77,367 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 710 15,157 SH   DFND 1 13,145 0 2,012
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 440 9,385 SH   OTR 1 6,500 0 2,885
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12,085 257,732 SH   DFND 2 0 0 257,732
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 191 4,085 SH   DFND 6 0 0 4,085
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 184,287 3,930,213 SH   DFND 10 3,930,213 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 865 18,450 SH   DFND 19 18,450 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 91 1,943 SH   DFND 20 1,263 0 680
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 261 5,580 SH   DFND 21 5,580 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 454 9,686 SH   DFND 23 7,686 0 2,000
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 110 2,350 SH   OTR 23 2,000 0 350
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 191 4,085 SH   DFND   4,085 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 332 8,620 SH   DFND 1 6,120 0 2,500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,564 299,530 SH   DFND 2 284,011 0 15,519
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,212 109,116 SH   DFND 19 109,116 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 121 3,150 SH   DFND 23 3,150 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 33 875 SH   OTR 23 0 0 875
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,563 247,689 SH   DFND   247,689 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 42 1,500 SH   DFND 2 0 0 1,500
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 323 7,071 SH   DFND 2 5,021 0 2,050
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 45 SH   DFND 2 0 0 45
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 39 718 SH   DFND 23 718 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 89 937 SH   DFND 2 937 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 214 3,771 SH   DFND   3,771 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,650 18,159 SH   DFND 2 2,270 0 15,889
SPDR SERIES TRUST DJ REIT ETF 78464A607 199 2,192 SH   DFND 6 0 0 2,192
SPDR SERIES TRUST DJ REIT ETF 78464A607 199 2,192 SH   DFND   2,192 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 56 500 SH   DFND 2 0 0 500
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 20 500 SH   DFND 2 0 0 500
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 25 250 SH   DFND 2 0 0 250
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 38 1,605 SH   DFND 1 1,605 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 18 760 SH   DFND 2 0 0 760
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 200 8,304 SH   DFND 1 5,785 0 2,519
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 187 7,773 SH   OTR 1 0 0 7,773
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17,264 714,576 SH   DFND 2 0 0 714,576
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 178 7,383 SH   DFND 20 7,383 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 779 32,250 SH   DFND 21 32,250 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 28 1,000 SH   DFND 2 0 0 1,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,064 5,711 SH   DFND 2 3,551 0 2,160
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 100 SH   DFND 23 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 177,137 950,000 SH   DFND   950,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 519 15,475 SH   DFND 2 0 0 15,475
SPDR SERIES TRUST S&P BK ETF 78464A797 154 4,600 SH   DFND   4,600 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 4,119 81,000 SH   DFND 2 81,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,380 17,520 SH   DFND 1 17,520 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,730 34,649 SH   DFND 2 198 0 34,451
SPDR SERIES TRUST S&P DIVID ETF 78464A763 87 1,114 SH   OTR 23 0 0 1,114
SPDR SERIES TRUST S&P DIVID ETF 78464A763 208 2,650 SH   DFND 33 2,650 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 170 5,000 SH Call DFND 2 5,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,203 93,895 SH   DFND 2 91,921 0 1,974
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 62 1,830 SH   DFND 19 1,830 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30,731 900,700 SH   DFND   900,700 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3,334 50,000 SH   DFND   50,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,335 43,282 SH   DFND 2 40,607 0 2,675
SPDR SERIES TRUST S&P METALS MNG 78464A755 61 2,000 SH Put DFND 2 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 30 1,000 SH Put DFND   1,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 20,059 650,000 SH   DFND   650,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 62 1,300 SH   DFND 1 1,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 264 5,524 SH Put DFND 2 5,524 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,196 192,145 SH   DFND 2 183,139 0 9,006
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 98 2,058 SH Put DFND   2,058 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 162,373 3,392,669 SH   DFND   3,392,669 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 62 579 SH   DFND 2 0 0 579
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,398 50,000 SH   DFND   50,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 546 13,428 SH   DFND 1 13,428 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 81 2,000 SH Call DFND 2 2,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 407 10,000 SH Put DFND 2 10,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,244 349,987 SH   DFND 2 344,787 0 5,200
SPDR SERIES TRUST S&P REGL BKG 78464A698 18,596 456,908 SH   DFND   456,908 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,528 26,335 SH   DFND 2 26,335 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 96 1,000 SH Put DFND 2 1,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 38 SH Call DFND 2 38 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 104,306 1,086,410 SH   DFND   1,086,410 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 465 4,290 SH   DFND 2 0 0 4,290
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,358 16,100 SH   DFND 2 16,100 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 87 2,000 SH   DFND 2 0 0 2,000
SPECTRA ENERGY CORP COM 847560109 3,967 109,285 SH   DFND 1 77,884 0 31,401
SPECTRA ENERGY CORP COM 847560109 264 7,300 SH   OTR 1 1,812 0 5,488
SPECTRA ENERGY CORP COM 847560109 77,047 2,122,521 SH   DFND 2 2,080,999 0 41,522
SPECTRA ENERGY CORP COM 847560109 14 400 SH Call DFND 2 400 0 0
SPECTRA ENERGY CORP COM 847560109 6,788 187,023 SH   DFND 4 187,023 0 0
SPECTRA ENERGY CORP COM 847560109 450,909 12,421,746 SH   DFND 6 12,407,913 0 13,833
SPECTRA ENERGY CORP COM 847560109 201,377 5,547,577 SH   DFND 10 5,547,577 0 0
SPECTRA ENERGY CORP COM 847560109 488 13,465 SH   DFND 20 4,485 380 8,600
SPECTRA ENERGY CORP COM 847560109 31 870 SH   OTR 20 250 0 620
SPECTRA ENERGY CORP COM 847560109 14 400 SH   DFND 21 0 0 400
SPECTRA ENERGY CORP COM 847560109 40 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 847560109 1,183 32,598 SH   DFND 23 30,488 0 2,110
SPECTRA ENERGY CORP COM 847560109 606 16,707 SH   OTR 23 560 0 16,147
SPECTRA ENERGY CORP COM 847560109 23,043 634,795 SH   DFND   634,795 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,439 60,370 SH   DFND 2 0 0 60,370
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,584 256,000 SH   DFND 10 256,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,044 141,200 SH   DFND   141,200 0 0
SPECTRANETICS CORP COM 84760C107 4,228 122,271 SH   DFND 2 109,770 0 12,501
SPECTRANETICS CORP COM 84760C107 324 9,398 SH   DFND   9,398 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3 3,000 PRN   DFND 2 0 0 3,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 180 1,887 SH   DFND 2 117 0 1,770
SPECTRUM BRANDS HLDGS INC COM 84763R101 46 490 SH   DFND 10 490 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,018 94,257 SH   DFND   93,957 0 300
SPECTRUM PHARMACEUTICALS INC COM 84763A108 128 18,527 SH   DFND 2 17,527 0 1,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 779 112,554 SH   DFND 26 112,554 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,042 150,400 SH   DFND   150,400 0 0
SPEED COMM INC COM 84764T106 0 27 SH   DFND 2 27 0 0
SPEED COMM INC COM 84764T106 44 14,379 SH   DFND   14,379 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 4 SH   DFND 2 4 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 96 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,886 86,250 SH   DFND   82,267 0 3,983
SPHERE 3D CORP COM 84841Q109 0 18 SH   DFND 2 18 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,186 27,572 SH   DFND 2 380 0 27,192
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 104 2,420 SH   DFND 10 2,420 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 336 7,810 SH   DFND 21 7,810 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32,099 745,810 SH   DFND   272,090 0 473,720
SPIRIT AIRLS INC COM 848577102 83 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 255 3,386 SH   DFND 2 2 0 3,384
SPIRIT AIRLS INC COM 848577102 1,060 14,038 SH   DFND 6 14,038 0 0
SPIRIT AIRLS INC COM 848577102 116 1,540 SH   DFND 10 1,540 0 0
SPIRIT AIRLS INC COM 848577102 423 5,600 SH   DFND 26 5,600 0 0
SPIRIT AIRLS INC COM 848577102 25,428 336,443 SH   DFND   36,831 0 299,612
SPIRIT RLTY CAP INC NEW COM 84860W102 52 4,400 SH   DFND 1 4,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,174 182,858 SH   DFND 2 822 0 182,036
SPIRIT RLTY CAP INC NEW COM 84860W102 409 34,410 SH   DFND 10 34,410 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 13,608 1,144,566 SH   DFND 11 0 0 1,144,566
SPIRIT RLTY CAP INC NEW COM 84860W102 81,280 6,836,036 SH   DFND   6,836,036 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5,628 5,780,000 PRN   DFND 2 5,000,000 0 780,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 827 850,000 PRN   DFND   600,000 0 250,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,948 2,000,000 PRN   DFND 2 2,000,000 0 0
SPLUNK INC COM 848637104 233 3,953 SH   DFND 1 2,451 0 1,502
SPLUNK INC COM 848637104 3 60 SH   OTR 1 0 0 60
SPLUNK INC COM 848637104 50,930 863,967 SH   DFND 2 856,502 0 7,465
SPLUNK INC COM 848637104 5,166 87,647 SH   DFND 6 87,647 0 0
SPLUNK INC COM 848637104 153 2,600 SH   DFND 10 2,600 0 0
SPLUNK INC COM 848637104 1 30 SH   DFND 20 30 0 0
SPLUNK INC COM 848637104 21 360 SH   DFND 23 360 0 0
SPLUNK INC COM 848637104 25 435 SH   OTR 23 0 0 435
SPLUNK INC COM 848637104 9,316 158,048 SH   DFND   158,048 0 0
SPOK HLDGS INC COM 84863T106 17 1,024 SH   DFND 2 1,024 0 0
SPOK HLDGS INC COM 84863T106 123 7,100 SH   DFND 10 7,100 0 0
SPOK HLDGS INC COM 84863T106 196 11,300 SH   DFND 26 11,300 0 0
SPOK HLDGS INC COM 84863T106 1,337 77,033 SH   DFND   77,033 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 5 SH   DFND 2 5 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 275 37,580 SH   DFND   32,408 0 5,172
SPRAGUE RES LP COM UNIT REP LTD 849343108 53 2,300 SH   DFND   2,300 0 0
SPRINGLEAF HLDGS INC COM 85172J101 0 12 SH   DFND 2 12 0 0
SPRINGLEAF HLDGS INC COM 85172J101 150 4,159 SH   DFND   4,159 0 0
SPRINT CORP COM SER 1 85207U105 26 6,453 SH   DFND 1 1,453 0 5,000
SPRINT CORP COM SER 1 85207U105 14,648 3,529,768 SH   DFND 2 3,514,203 0 15,565
SPRINT CORP COM SER 1 85207U105 9 2,200 SH Call DFND 2 2,200 0 0
SPRINT CORP COM SER 1 85207U105 40 9,879 SH   DFND 4 9,879 0 0
SPRINT CORP COM SER 1 85207U105 1,398 337,072 SH   DFND 6 329,994 0 7,078
SPRINT CORP COM SER 1 85207U105 624 150,477 SH   DFND 10 150,477 0 0
SPRINT CORP COM SER 1 85207U105 2,551 614,850 SH   DFND   614,850 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 178 18,250 SH   DFND 2 0 0 18,250
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 96 11,100 SH   DFND 2 0 0 11,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 108 17,630 SH   DFND 2 2,000 0 15,630
SPROUTS FMRS MKT INC COM 85208M102 27 800 SH   DFND 1 800 0 0
SPROUTS FMRS MKT INC COM 85208M102 163 4,800 SH   OTR 1 0 0 4,800
SPROUTS FMRS MKT INC COM 85208M102 182 5,384 SH   DFND 2 3 0 5,381
SPROUTS FMRS MKT INC COM 85208M102 2,308 67,940 SH   DFND 10 67,940 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,693 138,135 SH   DFND   138,135 0 0
SPS COMM INC COM 78463M107 0 14 SH   DFND 2 14 0 0
SPS COMM INC COM 78463M107 718 12,696 SH   DFND   3,382 0 9,314
SPX CORP COM 784635104 7,951 92,545 SH   DFND 1 28,467 0 64,078
SPX CORP COM 784635104 1,457 16,959 SH   OTR 1 1,442 0 15,517
SPX CORP COM 784635104 227 2,645 SH   DFND 2 1,497 0 1,148
SPX CORP COM 784635104 438 5,108 SH   DFND 6 5,108 0 0
SPX CORP COM 784635104 50 593 SH   DFND 10 593 0 0
SPX CORP COM 784635104 166 1,938 SH   DFND 20 1,704 0 234
SPX CORP COM 784635104 8 100 SH   DFND 21 100 0 0
SPX CORP COM 784635104 378 4,410 SH   DFND 23 3,260 0 1,150
SPX CORP COM 784635104 511 5,950 SH   OTR 23 1,110 0 4,840
SPX CORP COM 784635104 4,355 50,691 SH   DFND   48,791 0 1,900
SQUARE 1 FINL INC CL A 85223W101 0 3 SH   DFND 2 3 0 0
SQUARE 1 FINL INC CL A 85223W101 120 4,866 SH   DFND   4,866 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,543 128,976 SH   DFND 2 117,903 0 11,073
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 846 14,473 SH   DFND   14,473 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 131 2,703 SH   DFND 2 0 0 2,703
ST JOE CO COM 790148100 21 1,176 SH   DFND 2 676 0 500
ST JOE CO COM 790148100 4,836 263,008 SH   DFND   263,008 0 0
ST JUDE MED INC COM 790849103 12,495 192,152 SH   DFND 1 159,315 75 32,762
ST JUDE MED INC COM 790849103 2,317 35,641 SH   OTR 1 13,844 0 21,797
ST JUDE MED INC COM 790849103 4,840 74,428 SH   DFND 2 45,083 0 29,345
ST JUDE MED INC COM 790849103 383 5,900 SH   DFND 4 5,900 0 0
ST JUDE MED INC COM 790849103 50,717 779,906 SH   DFND 6 776,536 0 3,370
ST JUDE MED INC COM 790849103 47,040 723,368 SH   DFND 10 720,908 0 2,460
ST JUDE MED INC COM 790849103 296 4,559 SH   DFND 19 4,559 0 0
ST JUDE MED INC COM 790849103 2,080 32,000 SH   DFND 20 22,950 1,090 7,960
ST JUDE MED INC COM 790849103 44 680 SH   OTR 20 0 0 680
ST JUDE MED INC COM 790849103 159 2,452 SH   DFND 21 2,452 0 0
ST JUDE MED INC COM 790849103 378 5,820 SH   OTR 21 0 0 5,820
ST JUDE MED INC COM 790849103 3,031 46,621 SH   DFND 23 41,926 0 4,695
ST JUDE MED INC COM 790849103 2,072 31,876 SH   OTR 23 3,415 0 28,461
ST JUDE MED INC COM 790849103 1,876 28,860 SH   DFND 26 28,860 0 0
ST JUDE MED INC COM 790849103 0 1 SH   DFND 33 1 0 0
ST JUDE MED INC COM 790849103 17,507 269,226 SH   DFND   255,886 0 13,340
STAAR SURGICAL CO COM PAR $0.01 852312305 18 2,013 SH   DFND 2 2,013 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 683 74,988 SH   DFND 26 74,988 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 77 8,464 SH   DFND   8,464 0 0
STAG INDL INC COM 85254J102 51 2,100 SH   DFND 1 2,100 0 0
STAG INDL INC COM 85254J102 0 32 SH   DFND 2 32 0 0
STAG INDL INC COM 85254J102 821 33,520 SH   DFND 10 33,520 0 0
STAG INDL INC COM 85254J102 1,122 45,807 SH   DFND   45,807 0 0
STAGE STORES INC COM NEW 85254C305 501 24,233 SH   DFND 2 188 0 24,045
STAGE STORES INC COM NEW 85254C305 2,101 101,521 SH   DFND   62,721 0 38,800
STAMPS COM INC COM NEW 852857200 43 897 SH   DFND 2 345 0 552
STAMPS COM INC COM NEW 852857200 95 2,000 SH   DFND 10 2,000 0 0
STAMPS COM INC COM NEW 852857200 115 2,400 SH   DFND 26 2,400 0 0
STAMPS COM INC COM NEW 852857200 1,178 24,551 SH   DFND   24,551 0 0
STANCORP FINL GROUP INC COM 852891100 284 4,074 SH   DFND 2 2,622 0 1,452
STANCORP FINL GROUP INC COM 852891100 5,947 85,137 SH   DFND   85,137 0 0
STANDARD MTR PRODS INC COM 853666105 483 12,692 SH   DFND 2 124 0 12,568
STANDARD MTR PRODS INC COM 853666105 118 3,100 SH   DFND 10 3,100 0 0
STANDARD MTR PRODS INC COM 853666105 1,644 43,145 SH   DFND   43,145 0 0
STANDARD PAC CORP NEW COM 85375C101 1,059 145,269 SH   DFND 2 145,269 0 0
STANDARD PAC CORP NEW COM 85375C101 489 67,200 SH   DFND 10 67,200 0 0
STANDARD PAC CORP NEW COM 85375C101 4,269 585,622 SH   DFND   262,622 0 323,000
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 283 253,000 PRN   DFND 2 0 0 253,000
STANDARD REGISTER CO COM 853887206 0 132 SH   DFND 2 132 0 0
STANDEX INTL CORP COM 854231107 6 78 SH   DFND 2 78 0 0
STANDEX INTL CORP COM 854231107 1,961 25,389 SH   DFND   25,328 0 61
STANLEY BLACK & DECKER INC COM 854502101 290 3,021 SH   DFND 1 1,971 0 1,050
STANLEY BLACK & DECKER INC COM 854502101 8,823 91,840 SH   DFND 2 388 0 91,452
STANLEY BLACK & DECKER INC COM 854502101 4,464 46,467 SH   DFND 6 43,857 0 2,610
STANLEY BLACK & DECKER INC COM 854502101 20,407 212,403 SH   DFND 10 177,803 0 34,600
STANLEY BLACK & DECKER INC COM 854502101 432 4,500 SH   DFND 23 4,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 192 2,000 SH   OTR 23 0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101 8,319 86,588 SH   DFND 33 86,588 0 0
STANLEY BLACK & DECKER INC COM 854502101 35,674 371,305 SH   DFND   371,305 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,080 7,855 SH   DFND 2 0 0 7,855
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,375 10,000 SH   DFND 6 10,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 7 62 SH   DFND 2 0 0 62
STANTEC INC COM 85472N109 998 36,400 SH   DFND 6 36,400 0 0
STANTEC INC COM 85472N109 4,266 155,603 SH   DFND   155,603 0 0
STAPLES INC COM 855030102 25 1,400 SH   DFND 1 1,400 0 0
STAPLES INC COM 855030102 317 17,544 SH   OTR 1 0 0 17,544
STAPLES INC COM 855030102 9,377 517,516 SH   DFND 2 496,337 0 21,179
STAPLES INC COM 855030102 54 3,000 SH Call DFND 2 3,000 0 0
STAPLES INC COM 855030102 5,571 307,496 SH   DFND 6 298,828 0 8,668
STAPLES INC COM 855030102 14,570 804,117 SH   DFND 10 804,117 0 0
STAPLES INC COM 855030102 111,564 6,156,977 SH   DFND   5,738,277 0 418,700
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 14 SH   DFND 2 14 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 395 64,806 SH   DFND   64,806 0 0
STARBUCKS CORP COM 855244109 779 9,500 SH   DFND 1 7,100 0 2,400
STARBUCKS CORP COM 855244109 257 3,140 SH Put DFND 2 3,140 0 0
STARBUCKS CORP COM 855244109 855 10,430 SH Call DFND 2 10,430 0 0
STARBUCKS CORP COM 855244109 39,799 485,070 SH   DFND 2 261,596 0 223,474
STARBUCKS CORP COM 855244109 229 2,800 SH   DFND 4 2,800 0 0
STARBUCKS CORP COM 855244109 18,504 225,524 SH   DFND 6 197,154 0 28,370
STARBUCKS CORP COM 855244109 10,361 126,279 SH   DFND 10 126,279 0 0
STARBUCKS CORP COM 855244109 4 50 SH   DFND 23 50 0 0
STARBUCKS CORP COM 855244109 134 1,639 SH   OTR 23 0 640 999
STARBUCKS CORP COM 855244109 297 3,620 SH   DFND 26 3,620 0 0
STARBUCKS CORP COM 855244109 9,340 113,835 SH   DFND 31 113,835 0 0
STARBUCKS CORP COM 855244109 0 10 SH Put DFND   10 0 0
STARBUCKS CORP COM 855244109 114,817 1,399,362 SH   DFND   1,391,417 0 7,945
STARRETT L S CO CL A 855668109 7 400 SH   DFND 2 0 0 400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,489 117,047 SH   DFND 1 92,390 0 24,657
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,397 29,569 SH   OTR 1 9,371 0 20,198
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39 492 SH Call DFND 2 492 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,674 20,655 SH   DFND 2 2,857 0 17,798
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 129 1,600 SH   DFND 4 1,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,476 67,548 SH   DFND 6 63,328 0 4,220
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35,650 439,745 SH   DFND 10 438,234 0 1,511
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 222 2,745 SH   DFND 19 2,745 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,668 20,585 SH   DFND 20 14,904 460 5,221
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29 365 SH   OTR 20 0 0 365
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 334 4,120 SH   DFND 21 4,120 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 234 2,898 SH   OTR 21 0 0 2,898
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,926 36,103 SH   DFND 23 31,813 0 4,290
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,676 33,012 SH   OTR 23 5,395 0 27,617
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,345 16,600 SH   DFND 26 16,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,222 113,762 SH   DFND 31 113,762 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,049 136,294 SH   DFND 33 136,294 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,150 199,217 SH   DFND   191,497 0 7,720
STARWOOD PPTY TR INC COM 85571B105 222 9,560 SH   DFND 1 4,700 0 4,860
STARWOOD PPTY TR INC COM 85571B105 202 8,700 SH   OTR 1 0 0 8,700
STARWOOD PPTY TR INC COM 85571B105 2,040 87,786 SH   DFND 2 311 0 87,475
STARWOOD PPTY TR INC COM 85571B105 44 1,900 SH Put DFND 2 1,900 0 0
STARWOOD PPTY TR INC COM 85571B105 7,469 321,400 SH   DFND 10 321,400 0 0
STARWOOD PPTY TR INC COM 85571B105 34,287 1,475,360 SH   DFND   1,129,004 0 346,356
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 18,415 18,143,000 PRN   DFND 2 18,133,000 0 10,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,464 2,234,000 PRN   DFND 2 2,230,000 0 4,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 10,374 9,405,000 PRN   DFND   7,230,000 0 2,175,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 8,947 8,421,000 PRN   DFND 2 6,956,000 0 1,465,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 928 874,000 PRN   DFND 6 874,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,859 1,750,000 PRN   DFND   400,000 0 1,350,000
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 25 972 SH   DFND 1 0 0 972
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 45 1,740 SH   OTR 1 0 0 1,740
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 69 2,646 SH   DFND 2 32 0 2,614
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4,260 161,558 SH   DFND   102,620 0 58,938
STARZ COM SER A 85571Q102 58 1,956 SH   DFND 1 1,956 0 0
STARZ COM SER A 85571Q102 583 19,635 SH   DFND 2 25 0 19,610
STARZ COM SER A 85571Q102 51 1,730 SH   DFND 10 1,730 0 0
STARZ COM SER A 85571Q102 26 900 SH   DFND 23 150 0 750
STARZ COM SER A 85571Q102 1,638 55,180 SH   DFND   55,180 0 0
STATE AUTO FINL CORP COM 855707105 13 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 855707105 0 5 SH   DFND 2 5 0 0
STATE AUTO FINL CORP COM 855707105 28 1,300 SH   DFND 10 1,300 0 0
STATE AUTO FINL CORP COM 855707105 209 9,417 SH   DFND   9,417 0 0
STATE BK FINL CORP COM 856190103 746 37,341 SH   DFND 1 26,125 0 11,216
STATE BK FINL CORP COM 856190103 163 8,164 SH   DFND 2 11 0 8,153
STATE BK FINL CORP COM 856190103 15,313 766,419 SH   DFND 10 766,419 0 0
STATE BK FINL CORP COM 856190103 1,843 92,264 SH   DFND   92,264 0 0
STATE NATL COS INC COM 85711T305 0 12 SH   DFND 2 12 0 0
STATE STR CORP COM 857477103 670 8,545 SH   DFND 1 3,770 0 4,775
STATE STR CORP COM 857477103 188 2,400 SH   OTR 1 0 0 2,400
STATE STR CORP COM 857477103 104 1,330 SH Put DFND 2 1,330 0 0
STATE STR CORP COM 857477103 3,060 38,991 SH   DFND 2 12,861 0 26,130
STATE STR CORP COM 857477103 62 800 SH   DFND 4 800 0 0
STATE STR CORP COM 857477103 8,348 106,356 SH   DFND 6 98,816 0 7,540
STATE STR CORP COM 857477103 11,728 149,408 SH   DFND 10 144,908 0 4,500
STATE STR CORP COM 857477103 351 4,475 SH   DFND 20 4,475 0 0
STATE STR CORP COM 857477103 40 520 SH   OTR 20 0 0 520
STATE STR CORP COM 857477103 88 1,125 SH   OTR 21 0 0 1,125
STATE STR CORP COM 857477103 187 2,390 SH   DFND 23 2,390 0 0
STATE STR CORP COM 857477103 282 3,600 SH   OTR 23 0 0 3,600
STATE STR CORP COM 857477103 27,633 352,013 SH   DFND   351,993 0 20
STATOIL ASA SPONSORED ADR 85771P102 12 725 SH   DFND 1 0 0 725
STATOIL ASA SPONSORED ADR 85771P102 839 47,651 SH   DFND 2 0 0 47,651
STATOIL ASA SPONSORED ADR 85771P102 8 500 SH   OTR 23 0 0 500
STATOIL ASA SPONSORED ADR 85771P102 1,837 104,319 SH   DFND   104,319 0 0
STEALTHGAS INC SHS Y81669106 80 12,700 SH   DFND   400 0 12,300
STEEL DYNAMICS INC COM 858119100 53 2,727 SH   DFND 1 827 0 1,900
STEEL DYNAMICS INC COM 858119100 67 3,400 SH   OTR 1 0 0 3,400
STEEL DYNAMICS INC COM 858119100 171 8,693 SH   DFND 2 32 0 8,661
STEEL DYNAMICS INC COM 858119100 2,068 104,800 SH   DFND 10 104,800 0 0
STEEL DYNAMICS INC COM 858119100 11,167 565,745 SH   DFND   261,671 0 304,074
STEELCASE INC CL A 858155203 31 1,776 SH   DFND 2 1,776 0 0
STEELCASE INC CL A 858155203 296 16,500 SH   DFND 10 16,500 0 0
STEELCASE INC CL A 858155203 3,034 169,072 SH   DFND   43,091 0 125,981
STEIN MART INC COM 858375108 2 169 SH   DFND 2 169 0 0
STEIN MART INC COM 858375108 245 16,800 SH   DFND 10 16,800 0 0
STEIN MART INC COM 858375108 159 10,900 SH   DFND 26 10,900 0 0
STEIN MART INC COM 858375108 1,068 73,054 SH   DFND   73,054 0 0
STEINER LEISURE LTD ORD P8744Y102 16 363 SH   DFND 2 363 0 0
STEINER LEISURE LTD ORD P8744Y102 152 3,303 SH   DFND   2,737 0 566
STEMCELLS INC COM NEW 85857R204 0 2 SH   DFND 2 2 0 0
STEMCELLS INC COM NEW 85857R204 26 28,574 SH   DFND   0 0 28,574
STEMLINE THERAPEUTICS INC COM 85858C107 30 1,800 SH   DFND 1 1,800 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 7 SH   DFND 2 7 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 68 4,000 SH   DFND   0 0 4,000
STEPAN CO COM 858586100 74 1,855 SH   DFND 2 115 0 1,740
STEPAN CO COM 858586100 1,597 39,866 SH   DFND   39,417 0 449
STEREOTAXIS INC COM NEW 85916J409 99 67,416 SH   DFND 2 0 0 67,416
STERICYCLE INC COM 858912108 9,017 68,791 SH   DFND 1 32,768 0 36,023
STERICYCLE INC COM 858912108 3,550 27,086 SH   OTR 1 1,635 0 25,451
STERICYCLE INC COM 858912108 13,761 104,987 SH   DFND 2 76,753 0 28,234
STERICYCLE INC COM 858912108 7,286 55,591 SH   DFND 6 29,110 0 26,481
STERICYCLE INC COM 858912108 2,371 18,091 SH   DFND 10 18,091 0 0
STERICYCLE INC COM 858912108 277 2,115 SH   DFND 20 1,870 0 245
STERICYCLE INC COM 858912108 95 730 SH   OTR 20 0 0 730
STERICYCLE INC COM 858912108 230 1,757 SH   DFND 21 1,757 0 0
STERICYCLE INC COM 858912108 262 2,002 SH   OTR 21 250 0 1,752
STERICYCLE INC COM 858912108 1,952 14,892 SH   DFND 23 14,092 0 800
STERICYCLE INC COM 858912108 2,666 20,343 SH   OTR 23 6,520 0 13,823
STERICYCLE INC COM 858912108 17,901 136,568 SH   DFND   135,223 0 1,345
STERIS CORP COM 859152100 2 37 SH   DFND 2 37 0 0
STERIS CORP COM 859152100 110 1,700 SH   DFND 6 1,700 0 0
STERIS CORP COM 859152100 1,365 21,058 SH   DFND 10 21,058 0 0
STERIS CORP COM 859152100 3,014 46,478 SH   DFND   25,778 0 20,700
STERLING BANCORP DEL COM 85917A100 153 10,704 SH   DFND 1 0 0 10,704
STERLING BANCORP DEL COM 85917A100 10 696 SH   DFND 2 496 0 200
STERLING BANCORP DEL COM 85917A100 23,731 1,650,331 SH   DFND 10 1,650,331 0 0
STERLING BANCORP DEL COM 85917A100 2,600 180,866 SH   DFND   180,866 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH   DFND 2 23 0 0
STERLING CONSTRUCTION CO INC COM 859241101 74 11,606 SH   DFND   10,806 0 800
STEWART INFORMATION SVCS COR COM 860372101 677 18,287 SH   DFND 2 1,138 0 17,149
STEWART INFORMATION SVCS COR COM 860372101 362 9,800 SH   DFND 10 9,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,820 103,138 SH   DFND   103,138 0 0
STIFEL FINL CORP COM 860630102 20,310 398,089 SH   DFND 2 379,831 0 18,258
STIFEL FINL CORP COM 860630102 7,896 154,778 SH   DFND   116,378 0 38,400
STILLWATER MNG CO COM 86074Q102 1,497 101,622 SH   DFND 2 95,752 0 5,870
STILLWATER MNG CO COM 86074Q102 5,911 401,070 SH   DFND 10 200,535 0 200,535
STILLWATER MNG CO COM 86074Q102 10,091 684,606 SH   DFND   430,706 0 253,900
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 100 81,000 PRN   DFND 2 0 0 81,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 12,572 10,180,000 PRN   DFND   9,380,000 0 800,000
STMICROELECTRONICS N V NY REGISTRY 861012102 0 20 SH   DFND 2 0 0 20
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 0 9 SH   DFND 2 9 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 39 2,571 SH   DFND   2,571 0 0
STOCK YDS BANCORP INC COM 861025104 0 5 SH   DFND 2 5 0 0
STOCK YDS BANCORP INC COM 861025104 298 8,941 SH   DFND   8,541 0 400
STONE ENERGY CORP COM 861642106 87 5,200 SH   DFND 1 5,200 0 0
STONE ENERGY CORP COM 861642106 12 727 SH   DFND 2 727 0 0
STONE ENERGY CORP COM 861642106 735 43,545 SH   DFND   43,545 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 3,913 4,502,000 PRN   DFND 2 2,717,000 0 1,785,000
STONEGATE BK FT LAUDERDALE F COM 861811107 0 4 SH   DFND 2 4 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 31 1,071 SH   DFND   1,071 0 0
STONEGATE MTG CORP COM 86181Q300 4 338 SH   DFND 2 338 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 665 25,842 SH   DFND 2 0 0 25,842
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,543 137,500 SH   DFND   137,500 0 0
STONERIDGE INC COM 86183P102 29 2,300 SH   DFND 1 2,300 0 0
STONERIDGE INC COM 86183P102 0 16 SH   DFND 2 16 0 0
STONERIDGE INC COM 86183P102 192 15,000 SH   DFND 10 15,000 0 0
STONERIDGE INC COM 86183P102 192 15,000 SH   DFND 26 15,000 0 0
STONERIDGE INC COM 86183P102 200 15,579 SH   DFND   15,579 0 0
STORE CAP CORP COM 862121100 1 86 SH   DFND 2 11 0 75
STORE CAP CORP COM 862121100 962 44,544 SH   DFND   44,544 0 0
STR HLDGS INC COM 78478V100 31 22,775 SH   DFND   7,375 0 15,400
STRAIGHT PATH COMMUNICATNS I CL B 862578101 2 133 SH   DFND 2 83 0 50
STRAIGHT PATH COMMUNICATNS I CL B 862578101 87 4,620 SH   DFND   3,228 0 1,392
STRATASYS LTD SHS M85548101 127 1,534 SH   DFND 1 1,119 100 315
STRATASYS LTD SHS M85548101 11 140 SH   OTR 1 50 0 90
STRATASYS LTD SHS M85548101 5,409 65,083 SH   DFND 2 35,178 0 29,905
STRATASYS LTD SHS M85548101 53 642 SH Call DFND 2 642 0 0
STRATASYS LTD SHS M85548101 4,562 54,900 SH   DFND 6 54,900 0 0
STRATASYS LTD SHS M85548101 56 680 SH   DFND 10 680 0 0
STRATASYS LTD SHS M85548101 1 15 SH   DFND 20 0 0 15
STRATASYS LTD SHS M85548101 83 1,000 SH   OTR 20 1,000 0 0
STRATASYS LTD SHS M85548101 8 100 SH   OTR 21 0 0 100
STRATASYS LTD SHS M85548101 367 4,425 SH   DFND 23 4,425 0 0
STRATASYS LTD SHS M85548101 176 2,120 SH   OTR 23 75 0 2,045
STRATASYS LTD SHS M85548101 11,653 140,216 SH   DFND   139,916 0 300
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,110 159,537 SH   DFND 1 47,337 0 112,200
STRATEGIC HOTELS & RESORTS I COM 86272T106 83 6,303 SH   DFND 2 150 0 6,153
STRATEGIC HOTELS & RESORTS I COM 86272T106 59,459 4,494,273 SH   DFND 11 3,823,633 0 670,640
STRATEGIC HOTELS & RESORTS I COM 86272T106 7,076 534,859 SH   DFND   534,859 0 0
STRATTEC SEC CORP COM 863111100 0 1 SH   DFND 2 1 0 0
STRATTEC SEC CORP COM 863111100 972 11,777 SH   DFND   7,973 0 3,804
STRAYER ED INC COM 863236105 57 778 SH   DFND 2 261 0 517
STRAYER ED INC COM 863236105 2,485 33,461 SH   DFND   33,461 0 0
STRYKER CORP COM 863667101 207 2,202 SH   DFND 1 1,602 0 600
STRYKER CORP COM 863667101 173 1,836 SH Call DFND 2 1,836 0 0
STRYKER CORP COM 863667101 4,047 42,910 SH   DFND 2 653 0 42,257
STRYKER CORP COM 863667101 133 1,418 SH Put DFND 2 1,418 0 0
STRYKER CORP COM 863667101 179 1,900 SH   DFND 4 1,900 0 0
STRYKER CORP COM 863667101 13,330 141,318 SH   DFND 6 136,968 0 4,350
STRYKER CORP COM 863667101 17,317 183,585 SH   DFND 10 183,585 0 0
STRYKER CORP COM 863667101 124 1,320 SH   DFND 26 1,320 0 0
STRYKER CORP COM 863667101 26,005 275,684 SH   DFND   275,684 0 0
STUDENT TRANSN INC COM 86388A108 672 107,903 SH   DFND   95,803 0 12,100
STURM RUGER & CO INC COM 864159108 4 121 SH   DFND 2 121 0 0
STURM RUGER & CO INC COM 864159108 2,333 67,381 SH   DFND   67,381 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 385 8,915 SH   DFND 2 0 0 8,915
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,722 132,368 SH   DFND   131,868 0 500
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 52 SH   DFND 2 52 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 279 19,573 SH   DFND   9,173 0 10,400
SUFFOLK BANCORP COM 864739107 0 4 SH   DFND 2 4 0 0
SUFFOLK BANCORP COM 864739107 58 2,576 SH   DFND   2,576 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 3,270 SH   DFND 1 3,270 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41 5,643 SH   DFND 2 0 0 5,643
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 248 34,120 SH   DFND   34,120 0 0
SUMMIT HOTEL PPTYS COM 866082100 13 1,049 SH   DFND 2 49 0 1,000
SUMMIT HOTEL PPTYS COM 866082100 590 47,500 SH   DFND 10 47,500 0 0
SUMMIT HOTEL PPTYS COM 866082100 3,319 266,873 SH   DFND   266,873 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,165 83,300 SH   DFND 2 0 0 83,300
SUMMIT ST BK SANTA ROSA CALI COM 866264203 7 546 SH   DFND 2 546 0 0
SUN BANCORP INC COM NEW 86663B201 0 3 SH   DFND 2 3 0 0
SUN BANCORP INC COM NEW 86663B201 40 2,067 SH   DFND   2,067 0 0
SUN CMNTYS INC COM 866674104 177 2,930 SH   DFND 2 1,166 0 1,764
SUN CMNTYS INC COM 866674104 1,511 25,004 SH   DFND 10 25,004 0 0
SUN CMNTYS INC COM 866674104 4,478 74,073 SH   DFND   74,073 0 0
SUN HYDRAULICS CORP COM 866942105 0 14 SH   DFND 2 14 0 0
SUN HYDRAULICS CORP COM 866942105 23 600 SH   DFND 10 600 0 0
SUN HYDRAULICS CORP COM 866942105 790 20,076 SH   DFND   15,480 0 4,596
SUN LIFE FINL INC COM 866796105 5 161 SH   DFND 2 0 0 161
SUN LIFE FINL INC COM 866796105 3,051 84,616 SH   DFND 4 84,616 0 0
SUN LIFE FINL INC COM 866796105 14,071 390,230 SH   DFND 6 383,580 0 6,650
SUN LIFE FINL INC COM 866796105 75 2,106 SH   DFND 10 2,106 0 0
SUN LIFE FINL INC COM 866796105 1,027 28,508 SH   DFND   28,508 0 0
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SUNCOKE ENERGY INC COM 86722A103 211 10,948 SH   DFND 2 10,939 0 9
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SUNCOKE ENERGY INC COM 86722A103 4,730 244,596 SH   DFND   244,596 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,068 39,401 SH   DFND   39,401 0 0
SUNCOR ENERGY INC NEW COM 867224107 129 4,060 SH   DFND 1 1,500 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 6,097 191,865 SH   DFND 2 92,570 0 99,295
SUNCOR ENERGY INC NEW COM 867224107 24,414 768,221 SH   DFND 4 768,221 0 0
SUNCOR ENERGY INC NEW COM 867224107 121,603 3,826,403 SH   DFND 6 3,638,090 0 188,313
SUNCOR ENERGY INC NEW COM 867224107 513 16,163 SH   DFND 10 16,163 0 0
SUNCOR ENERGY INC NEW COM 867224107 81 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 339 10,680 SH   OTR 23 0 0 10,680
SUNCOR ENERGY INC NEW COM 867224107 572 18,000 SH   DFND 26 18,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,496 739,351 SH   DFND   717,864 0 21,487
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SUNEDISON INC COM 86732Y109 6,569 336,700 SH   DFND 6 216,400 0 120,300
SUNEDISON INC COM 86732Y109 1,203 61,680 SH   DFND 10 61,680 0 0
SUNEDISON INC COM 86732Y109 71,642 3,672,079 SH   DFND   3,130,736 0 541,343
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SUNESIS PHARMACEUTICALS INC COM NEW 867328601 51 20,100 SH   DFND 10 20,100 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 27 5,487 SH   DFND   0 0 5,487
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 900 21,550 SH   DFND 2 8 0 21,542
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 132,984 3,182,976 SH   DFND 6 3,182,976 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,040 48,837 SH   DFND 10 48,837 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 68,705 1,644,457 SH   DFND   1,644,457 0 0
SUNOCO LP COM U REP LP 86765K109 2,762 55,500 SH   DFND 2 0 0 55,500
SUNOCO LP COM U REP LP 86765K109 8,258 165,940 SH   DFND   165,940 0 0
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SUNOPTA INC COM 8676EP108 5,864 494,916 SH   DFND 10 494,916 0 0
SUNOPTA INC COM 8676EP108 168 14,191 SH   DFND   4,361 0 9,830
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SUNPOWER CORP COM 867652406 586 22,700 SH   DFND 6 0 0 22,700
SUNPOWER CORP COM 867652406 185 7,200 SH   DFND 10 7,200 0 0
SUNPOWER CORP COM 867652406 5,926 229,445 SH   DFND   229,445 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1,265 1,037,000 PRN   DFND 2 971,000 0 66,000
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 2,333 2,000,000 PRN   DFND 2 2,000,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1,365 1,170,000 PRN   DFND   970,000 0 200,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2,100 SH   DFND 1 2,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 40 2,450 SH   DFND 2 1,307 0 1,143
SUNSTONE HOTEL INVS INC NEW COM 867892101 214 13,008 SH   DFND 10 13,008 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 13,914 842,813 SH   DFND   638,639 0 204,174
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SUNTRUST BKS INC *W EXP 11/14/201 867914111 8,854 1,475,723 SH   DFND 2 1,475,723 0 0
SUNTRUST BKS INC COM 867914103 46 1,100 SH   DFND 1 1,100 0 0
SUNTRUST BKS INC COM 867914103 3,219 76,829 SH   DFND 2 65,201 0 11,628
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SUPER MICRO COMPUTER INC COM 86800U104 4,058 116,362 SH   DFND   116,362 0 0
SUPERCOM LTD NEW SHS NEW M87095119 27 2,700 SH   DFND   0 0 2,700
SUPERIOR ENERGY SVCS INC COM 868157108 170 8,468 SH   DFND 1 5,409 0 3,059
SUPERIOR ENERGY SVCS INC COM 868157108 14 699 SH   DFND 2 2 0 697
SUPERIOR ENERGY SVCS INC COM 868157108 891 44,264 SH   DFND 6 44,264 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 16,335 810,690 SH   DFND 10 810,690 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6,480 321,623 SH   DFND   320,823 0 800
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SUPERIOR INDS INTL INC COM 868168105 227 11,500 SH   DFND 10 11,500 0 0
SUPERIOR INDS INTL INC COM 868168105 1,067 53,948 SH   DFND   53,948 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 4 524 SH   DFND 2 54 0 470
SUPERNUS PHARMACEUTICALS INC COM 868459108 244 29,420 SH   DFND   28,763 0 657
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SUPERVALU INC COM 868536103 81 8,400 SH   DFND 26 8,400 0 0
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SUPPORT COM INC COM 86858W101 39 18,868 SH   DFND   6,561 0 12,307
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SURGICAL CARE AFFILIATES INC COM 86881L106 89 2,646 SH   DFND   2,646 0 0
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SVB FINL GROUP COM 78486Q101 11 100 SH   DFND 10 100 0 0
SVB FINL GROUP COM 78486Q101 11,007 94,831 SH   DFND   44,980 0 49,851
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 60 8,155 SH   DFND 2 0 0 8,155
SWIFT ENERGY CO COM 870738101 3 900 SH   DFND 1 900 0 0
SWIFT ENERGY CO COM 870738101 1 397 SH   DFND 2 397 0 0
SWIFT ENERGY CO COM 870738101 5,632 1,390,670 SH   DFND   994,870 0 395,800
SWIFT TRANSN CO CL A 87074U101 138 4,835 SH   DFND 2 55 0 4,780
SWIFT TRANSN CO CL A 87074U101 1,168 40,811 SH   DFND 10 40,811 0 0
SWIFT TRANSN CO CL A 87074U101 8,301 289,941 SH   DFND   289,941 0 0
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SWISHER HYGIENE INC COM NEW 870808300 16 8,564 SH   DFND   6,294 0 2,270
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SYKES ENTERPRISES INC COM 871237103 2,572 109,611 SH   DFND   109,611 0 0
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SYMANTEC CORP COM 871503108 6,898 268,905 SH   DFND 2 731 0 268,174
SYMANTEC CORP COM 871503108 7,340 286,112 SH   DFND 6 270,323 0 15,789
SYMANTEC CORP COM 871503108 11,257 438,794 SH   DFND 10 371,094 0 67,700
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SYMANTEC CORP COM 871503108 6 265 SH   OTR 21 0 0 265
SYMANTEC CORP COM 871503108 10 410 SH   DFND 23 410 0 0
SYMANTEC CORP COM 871503108 66 2,600 SH   OTR 23 0 0 2,600
SYMANTEC CORP COM 871503108 218 8,500 SH   DFND 26 8,500 0 0
SYMANTEC CORP COM 871503108 37,494 1,461,493 SH   DFND   1,461,493 0 0
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SYMETRA FINL CORP COM 87151Q106 1,045 45,373 SH   DFND 10 45,373 0 0
SYMETRA FINL CORP COM 87151Q106 205 8,894 SH   DFND 26 8,894 0 0
SYMETRA FINL CORP COM 87151Q106 4,319 187,414 SH   DFND   42,251 0 145,163
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SYMMETRY SURGICAL INC COM 87159G100 414 53,228 SH   DFND   12,861 0 40,367
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SYNAGEVA BIOPHARMA CORP COM 87159A103 4,763 51,336 SH   DFND   51,336 0 0
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SYNAPTICS INC COM 87157D109 17,391 252,630 SH   DFND   106,343 0 146,287
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 58 1,400 SH   DFND 1 1,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,958 142,352 SH   DFND 2 522 0 141,830
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,977 95,019 SH   DFND   67,819 0 27,200
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 349 332,000 PRN   DFND 2 0 0 332,000
SYNCHRONY FINL COM 87165B103 70 2,368 SH   DFND 2 197 0 2,171
SYNCHRONY FINL COM 87165B103 311 10,487 SH   DFND 6 10,487 0 0
SYNCHRONY FINL COM 87165B103 13,297 446,990 SH   DFND 10 446,990 0 0
SYNCHRONY FINL COM 87165B103 14,934 501,991 SH   DFND   170,984 0 331,007
SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 134 183,600 SH   DFND 2 183,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 37 12,259 SH   DFND 2 11,259 0 1,000
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SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 178 58,622 SH   DFND   28,822 0 29,800
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SYNERGY RES CORP COM 87164P103 616 49,174 SH   DFND 2 24 0 49,150
SYNERGY RES CORP COM 87164P103 1,544 123,152 SH   DFND   123,152 0 0
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SYNERON MEDICAL LTD ORD SHS M87245102 3,667 393,054 SH   DFND 26 393,054 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 48 5,238 SH   DFND   2,125 0 3,113
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SYNGENTA AG SPONSORED ADR 87160A100 3,681 57,307 SH   DFND   57,307 0 0
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SYNNEX CORP COM 87162W100 10,639 136,125 SH   DFND 2 136,065 0 60
SYNNEX CORP COM 87162W100 164 2,100 SH   DFND 10 2,100 0 0
SYNNEX CORP COM 87162W100 4,347 55,623 SH   DFND   55,623 0 0
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SYNOPSYS INC COM 871607107 72 1,677 SH   DFND 2 41 0 1,636
SYNOPSYS INC COM 871607107 1,977 45,500 SH   DFND 4 45,500 0 0
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SYNOPSYS INC COM 871607107 518 11,927 SH   DFND 10 11,927 0 0
SYNOPSYS INC COM 871607107 17,875 411,212 SH   DFND   373,312 0 37,900
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SYSCO CORP COM 871829107 54,025 1,361,186 SH   DFND 2 1,284,908 0 76,278
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SYSCO CORP COM 871829107 14,136 356,182 SH   DFND 6 171,938 0 184,244
SYSCO CORP COM 871829107 7,814 196,878 SH   DFND 10 196,878 0 0
SYSCO CORP COM 871829107 138 3,500 SH   DFND 20 3,500 0 0
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SYSCO CORP COM 871829107 7 200 SH   DFND 21 200 0 0
SYSCO CORP COM 871829107 23 600 SH   DFND 23 600 0 0
SYSCO CORP COM 871829107 281 7,100 SH   OTR 23 0 0 7,100
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SYSTEMAX INC COM 871851101 0 9 SH   DFND 2 9 0 0
SYSTEMAX INC COM 871851101 53 3,997 SH   DFND   3,997 0 0
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TABLEAU SOFTWARE INC CL A 87336U105 2,783 32,845 SH   DFND 2 64 0 32,781
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TABLEAU SOFTWARE INC CL A 87336U105 7,225 85,244 SH   DFND   33,644 0 51,600
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TAIWAN FD INC COM 874036106 195 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 209 9,348 SH   DFND 1 3,050 0 6,298
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,204 590,025 SH   DFND 2 365,002 0 225,023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,840 529,072 SH   DFND 4 529,072 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,777 883,700 SH   DFND 6 518,300 0 365,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 772 34,500 SH   DFND 26 34,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61,146 2,732,194 SH   DFND   2,703,894 0 28,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 951 33,955 SH   DFND 1 26,755 0 7,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,699 96,291 SH   DFND 2 93,482 0 2,809
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,091 74,600 SH   DFND 6 74,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,377 49,155 SH   DFND 10 49,155 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,760 954,708 SH   DFND   317,408 0 637,300
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TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 10 7,000 PRN   DFND 2 0 0 7,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,663 1,100,000 PRN   DFND   0 0 1,100,000
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TAL ED GROUP ADS REPSTG COM 874080104 8,797 313,202 SH   DFND   313,202 0 0
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TAL INTL GROUP INC COM 874083108 823 18,893 SH   DFND   7,993 0 10,900
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TALISMAN ENERGY INC COM 87425E103 23 3,000 SH   DFND 4 3,000 0 0
TALISMAN ENERGY INC COM 87425E103 996 127,318 SH   DFND 6 120,828 0 6,490
TALISMAN ENERGY INC COM 87425E103 51 6,578 SH   DFND 10 6,578 0 0
TALISMAN ENERGY INC COM 87425E103 81 10,400 SH   DFND 19 10,400 0 0
TALISMAN ENERGY INC COM 87425E103 23 3,000 SH   DFND 23 3,000 0 0
TALISMAN ENERGY INC COM 87425E103 25,396 3,243,425 SH   DFND   2,060,693 0 1,182,732
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,710 38,267 SH   DFND 2 2,567 0 35,700
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 782 17,513 SH   DFND   17,513 0 0
TALMER BANCORP INC COM 87482X101 65 4,652 SH   DFND 1 1,200 0 3,452
TALMER BANCORP INC COM 87482X101 21 1,509 SH   DFND 2 1,509 0 0
TALMER BANCORP INC COM 87482X101 8,248 587,473 SH   DFND 10 587,473 0 0
TALMER BANCORP INC COM 87482X101 1,038 73,983 SH   DFND   73,983 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 7 195 SH   DFND 2 195 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 45 1,240 SH   DFND 10 1,240 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,322 171,054 SH   DFND   171,054 0 0
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TANGOE INC COM 87582Y108 841 64,600 SH   DFND   64,600 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 144 223,164 SH   DFND 2 223,164 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 3 SH   DFND   3 0 0
TARENA INTL INC ADR 876108101 13 1,200 SH   DFND   0 0 1,200
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TARGA RES CORP COM 87612G101 647 6,107 SH   DFND 6 6,107 0 0
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TARGA RES CORP COM 87612G101 173 1,635 SH   DFND 21 1,635 0 0
TARGA RES CORP COM 87612G101 5,938 55,993 SH   DFND   50,293 0 5,700
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,792 267,184 SH   DFND 2 36 0 267,148
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19,853 414,659 SH   DFND   127,959 0 286,700
TARGACEPT INC COM 87611R306 128 48,850 SH   DFND 2 0 0 48,850
TARGACEPT INC COM 87611R306 240 91,456 SH   DFND 26 91,456 0 0
TARGACEPT INC COM 87611R306 84 32,253 SH   DFND   20,559 0 11,694
TARGET CORP COM 87612E106 1,325 17,455 SH   DFND 1 12,255 0 5,200
TARGET CORP COM 87612E106 88 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E106 118 1,565 SH Put DFND 2 1,565 0 0
TARGET CORP COM 87612E106 75 1,000 SH Call DFND 2 1,000 0 0
TARGET CORP COM 87612E106 36,718 483,706 SH   DFND 2 325,353 0 158,353
TARGET CORP COM 87612E106 227 3,000 SH   DFND 4 3,000 0 0
TARGET CORP COM 87612E106 12,611 166,143 SH   DFND 6 156,620 0 9,523
TARGET CORP COM 87612E106 10,551 138,997 SH   DFND 10 138,997 0 0
TARGET CORP COM 87612E106 808 10,650 SH   DFND 20 100 0 10,550
TARGET CORP COM 87612E106 341 4,505 SH   DFND 21 4,505 0 0
TARGET CORP COM 87612E106 876 11,550 SH   DFND 23 11,550 0 0
TARGET CORP COM 87612E106 645 8,500 SH   OTR 23 0 0 8,500
TARGET CORP COM 87612E106 331 4,368 SH   DFND 26 4,368 0 0
TARGET CORP COM 87612E106 16,544 217,952 SH   DFND 31 217,952 0 0
TARGET CORP COM 87612E106 52,098 686,322 SH   DFND   674,322 0 12,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 351 2,369 SH   DFND   2,369 0 0
TASEKO MINES LTD COM 876511106 2 2,000 SH   DFND 2 0 0 2,000
TASEKO MINES LTD COM 876511106 0 175 SH   DFND   175 0 0
TASER INTL INC COM 87651B104 40 1,541 SH   DFND 2 1,541 0 0
TASER INTL INC COM 87651B104 8,401 317,272 SH   DFND   317,272 0 0
TATA MTRS LTD SPONSORED ADR 876568502 135 3,213 SH   DFND 2 0 0 3,213
TATA MTRS LTD SPONSORED ADR 876568502 8,565 202,600 SH   DFND 4 202,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 519 12,283 SH   DFND 6 12,283 0 0
TATA MTRS LTD SPONSORED ADR 876568502 105 2,500 SH   OTR 21 0 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 152 3,600 SH   DFND 26 3,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,261 148,094 SH   DFND   146,594 0 1,500
TAUBMAN CTRS INC COM 876664103 21 277 SH   DFND 1 277 0 0
TAUBMAN CTRS INC COM 876664103 137 1,793 SH   DFND 2 170 0 1,623
TAUBMAN CTRS INC COM 876664103 529 6,930 SH   DFND 10 6,930 0 0
TAUBMAN CTRS INC COM 876664103 8,994 117,695 SH   DFND   117,695 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 30 1,600 SH   DFND 1 1,600 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 46 2,465 SH   DFND 2 2,465 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 356 18,888 SH   DFND   15,888 0 3,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 619 8,700 SH   DFND 2 0 0 8,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 12,605 177,000 SH   DFND   177,000 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 387 148,503 SH   DFND 2 148,503 0 0
TCF FINL CORP COM 872275102 39 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 3 234 SH   DFND 2 234 0 0
TCF FINL CORP COM 872275102 4,756 299,370 SH   DFND   299,370 0 0
TCP CAP CORP COM 87238Q103 514 30,678 SH   DFND 2 0 0 30,678
TCP INTL HLDGS LTD COM H84689100 1,082 176,097 SH   DFND 2 176,097 0 0
TCP INTL HLDGS LTD COM H84689100 197 32,104 SH   DFND   31,304 0 800
TCW STRATEGIC INCOME FUND IN COM 872340104 48 9,000 SH   DFND 2 0 0 9,000
TD AMERITRADE HLDG CORP COM 87236Y108 75 2,100 SH   DFND 1 0 0 2,100
TD AMERITRADE HLDG CORP COM 87236Y108 1,186 33,157 SH   DFND 2 29,806 0 3,351
TD AMERITRADE HLDG CORP COM 87236Y108 1,394 38,979 SH   DFND 6 38,979 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 261 7,313 SH   DFND 10 7,313 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 15,023 419,883 SH   DFND   419,883 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,213 19,187 SH   DFND 1 17,761 0 1,426
TE CONNECTIVITY LTD REG SHS H84989104 62 982 SH   OTR 1 974 0 8
TE CONNECTIVITY LTD REG SHS H84989104 2,272 35,926 SH   DFND 2 389 0 35,537
TE CONNECTIVITY LTD REG SHS H84989104 3,668 58,001 SH   DFND 4 58,001 0 0
TE CONNECTIVITY LTD REG SHS H84989104 72,427 1,145,106 SH   DFND 6 1,122,540 0 22,566
TE CONNECTIVITY LTD REG SHS H84989104 4,805 75,969 SH   DFND 10 75,969 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 95 SH   DFND 20 95 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 33 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29,001 458,528 SH   DFND   458,528 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 520 9,039 SH   DFND 2 44 0 8,995
TEAM HEALTH HOLDINGS INC COM 87817A107 130 2,270 SH   DFND 26 2,270 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 779 13,545 SH   DFND   13,545 0 0
TEAM INC COM 878155100 0 12 SH   DFND 2 12 0 0
TEAM INC COM 878155100 437 10,825 SH   DFND   8,468 0 2,357
TEARLAB CORP COM 878193101 0 33 SH   DFND 2 33 0 0
TECH DATA CORP COM 878237106 21 333 SH   DFND 2 232 0 101
TECH DATA CORP COM 878237106 442 7,000 SH   DFND 6 7,000 0 0
TECH DATA CORP COM 878237106 164 2,600 SH   DFND 26 2,600 0 0
TECH DATA CORP COM 878237106 8,048 127,296 SH   DFND   31,213 0 96,083
TECHTARGET INC COM 87874R100 0 6 SH   DFND 2 6 0 0
TECHTARGET INC COM 87874R100 18 1,612 SH   DFND   1,522 0 90
TECK RESOURCES LTD CL B 878742204 183 13,430 SH   DFND 2 7,800 0 5,630
TECK RESOURCES LTD CL B 878742204 25 1,900 SH   DFND 4 1,900 0 0
TECK RESOURCES LTD CL B 878742204 2,000 146,645 SH   DFND 6 142,285 0 4,360
TECK RESOURCES LTD CL B 878742204 107 7,871 SH   DFND 10 7,871 0 0
TECK RESOURCES LTD CL B 878742204 1,348 98,893 SH   DFND   98,893 0 0
TECO ENERGY INC COM 872375100 11,853 578,490 SH   DFND 2 573,854 0 4,636
TECO ENERGY INC COM 872375100 1,351 65,938 SH   DFND 6 65,938 0 0
TECO ENERGY INC COM 872375100 16,164 788,919 SH   DFND 10 788,919 0 0
TECO ENERGY INC COM 872375100 86 4,200 SH   OTR 23 0 0 4,200
TECO ENERGY INC COM 872375100 2,200 107,376 SH   DFND   107,376 0 0
TECOGEN INC NEW COM NEW 87876P201 26 5,172 SH   DFND 2 5,172 0 0
TECUMSEH PRODS CO COM 878895309 17 5,559 SH   DFND 2 659 0 4,900
TECUMSEH PRODS CO COM 878895309 4 1,309 SH   DFND   109 0 1,200
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,226 75,037 SH   DFND 2 100 0 74,937
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 123,147 2,863,900 SH   DFND 6 2,863,900 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,727 64,489 SH   DFND 2 0 0 64,489
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 105,523 3,938,905 SH   DFND 6 3,938,905 0 0
TEEKAY TANKERS LTD CL A Y8565N102 34 6,900 SH   DFND 1 6,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 107 21,271 SH   DFND 2 21 0 21,250
TEEKAY TANKERS LTD CL A Y8565N102 543 107,400 SH   DFND 10 107,400 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,232 243,554 SH   DFND   38,990 0 204,564
TEJON RANCH CO *W EXP 08/31/201 879080133 197 109,025 SH   DFND 2 109,025 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 3 1,807 SH   DFND   1,807 0 0
TEJON RANCH CO COM 879080109 0 5 SH   DFND 2 5 0 0
TEJON RANCH CO COM 879080109 99 3,386 SH   DFND   2,286 0 1,100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND 2 1 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH   DFND 2 2 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 796 52,600 SH   DFND 26 52,600 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 622 41,116 SH   DFND   41,116 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 187 SH   DFND 2 100 0 87
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,622 83,871 SH   DFND   83,871 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 68 SH   DFND 2 0 0 68
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 158 15,000 SH   DFND   15,000 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1,892 SH   DFND 2 0 0 1,892
TELECOMMUNICATION SYS INC CL A 87929J103 0 17 SH   DFND 2 17 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 35 11,347 SH   DFND   11,347 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 278 2,710 SH   DFND 2 2,710 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,851 144,556 SH   DFND   144,556 0 0
TELEFLEX INC COM 879369106 173 1,512 SH   DFND 2 2 0 1,510
TELEFLEX INC COM 879369106 80 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 12,607 109,805 SH   DFND   105,505 0 4,300
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7,182 3,828,000 PRN   DFND 2 3,307,000 0 521,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18 1,035 SH   DFND 2 1 0 1,034
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 37 2,139 SH   DFND   2,139 0 0
TELEFONICA S A SPONSORED ADR 879382208 105 7,397 SH   DFND 1 1,497 0 5,900
TELEFONICA S A SPONSORED ADR 879382208 96 6,800 SH   OTR 1 0 0 6,800
TELEFONICA S A SPONSORED ADR 879382208 1,933 136,095 SH   DFND 2 1,554 0 134,541
TELEFONICA S A SPONSORED ADR 879382208 64 4,572 SH   DFND 20 4,572 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 290 SH   OTR 20 290 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,753 193,778 SH   DFND   193,778 0 0
TELENAV INC COM 879455103 0 10 SH   DFND 2 10 0 0
TELENAV INC COM 879455103 176 26,477 SH   DFND   26,477 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 25 1,000 SH   DFND 1 1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 87 3,481 SH   DFND 2 328 0 3,153
TELEPHONE & DATA SYS INC COM NEW 879433829 189 7,500 SH   DFND 23 0 0 7,500
TELEPHONE & DATA SYS INC COM NEW 879433829 9,648 382,124 SH   DFND   168,323 0 213,801
TELETECH HOLDINGS INC COM 879939106 2 106 SH   DFND 2 106 0 0
TELETECH HOLDINGS INC COM 879939106 1,346 56,845 SH   DFND   55,845 0 1,000
TELUS CORP COM 87971M103 10 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 271 7,527 SH   DFND 2 200 0 7,327
TELUS CORP COM 87971M103 104 2,900 SH   DFND 4 2,900 0 0
TELUS CORP COM 87971M103 399 11,083 SH   DFND 6 10,575 0 508
TELUS CORP COM 87971M103 347 9,654 SH   DFND 10 9,654 0 0
TELUS CORP COM 87971M103 8,264 229,322 SH   DFND 31 229,322 0 0
TELUS CORP COM 87971M103 25,363 703,772 SH   DFND   703,772 0 0
TEMPLETON DRAGON FD INC COM 88018T101 240 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 168 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 704 62,096 SH   DFND 2 0 0 62,096
TEMPLETON EMERGING MKTS FD I COM 880191101 185 12,000 SH   DFND 23 0 0 12,000
TEMPLETON GLOBAL INCOME FD COM 880198106 19 2,650 SH   DFND 2 0 0 2,650
TEMPUR SEALY INTL INC COM 88023U101 21 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 2 SH   DFND 2 2 0 0
TEMPUR SEALY INTL INC COM 88023U101 113 2,060 SH   DFND 10 2,060 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,793 69,080 SH   DFND   45,480 0 23,600
TENARIS S A SPONSORED ADR 88031M109 513 16,983 SH   DFND 2 0 0 16,983
TENARIS S A SPONSORED ADR 88031M109 36 1,200 SH   DFND 10 1,200 0 0
TENARIS S A SPONSORED ADR 88031M109 1,123 37,200 SH   DFND 31 37,200 0 0
TENARIS S A SPONSORED ADR 88031M109 3,129 103,595 SH   DFND   103,595 0 0
TENAX THERAPEUTICS INC COM 88032L100 200 52,100 SH   DFND 2 52,100 0 0
TENAX THERAPEUTICS INC COM 88032L100 356 92,900 SH   DFND 26 92,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 200 SH   DFND 1 200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30 606 SH Call DFND 2 606 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 666 13,158 SH Put DFND 2 13,158 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 206 4,082 SH   DFND 2 161 0 3,921
TENET HEALTHCARE CORP COM NEW 88033G407 920 18,169 SH   DFND 6 18,169 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 772 15,252 SH   DFND 10 15,252 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,222 162,281 SH   DFND   108,781 0 53,500
TENNANT CO COM 880345103 226 3,143 SH   DFND 2 176 0 2,967
TENNANT CO COM 880345103 108 1,500 SH   DFND 10 1,500 0 0
TENNANT CO COM 880345103 3,374 46,756 SH   DFND   40,256 0 6,500
TENNECO INC COM 880349105 93 1,644 SH   DFND 1 0 0 1,644
TENNECO INC COM 880349105 435 7,690 SH   DFND 2 2,964 0 4,726
TENNECO INC COM 880349105 4,981 88,000 SH   DFND 6 48,300 0 39,700
TENNECO INC COM 880349105 26,176 462,404 SH   DFND 10 462,404 0 0
TENNECO INC COM 880349105 3,087 54,532 SH   DFND   3,529 0 51,003
TERADATA CORP DEL COM 88076W103 121 2,780 SH   DFND 1 1,944 0 836
TERADATA CORP DEL COM 88076W103 17,849 408,651 SH   DFND 2 404,271 0 4,380
TERADATA CORP DEL COM 88076W103 3,285 75,223 SH   DFND 6 74,633 0 590
TERADATA CORP DEL COM 88076W103 1,062 24,319 SH   DFND 10 24,319 0 0
TERADATA CORP DEL COM 88076W103 1 35 SH   DFND 20 35 0 0
TERADATA CORP DEL COM 88076W103 323 7,405 SH   OTR 23 0 0 7,405
TERADATA CORP DEL COM 88076W103 6,724 153,958 SH   DFND   153,808 0 150
TERADYNE INC COM 880770102 274 13,868 SH   DFND 1 13,868 0 0
TERADYNE INC COM 880770102 413 20,872 SH   DFND 2 16,604 0 4,268
TERADYNE INC COM 880770102 1,702 86,030 SH   DFND 10 86,030 0 0
TERADYNE INC COM 880770102 3 200 SH   DFND 20 200 0 0
TERADYNE INC COM 880770102 1 100 SH   DFND 23 100 0 0
TERADYNE INC COM 880770102 3 174 SH   OTR 23 0 0 174
TERADYNE INC COM 880770102 5,607 283,359 SH   DFND   283,359 0 0
TEREX CORP NEW COM 880779103 4 150 SH   DFND 1 150 0 0
TEREX CORP NEW COM 880779103 684 24,538 SH   DFND 2 4,525 0 20,013
TEREX CORP NEW COM 880779103 27 1,000 SH Put DFND 2 1,000 0 0
TEREX CORP NEW COM 880779103 2,322 83,310 SH   DFND 10 83,310 0 0
TEREX CORP NEW COM 880779103 289 10,373 SH   DFND 26 10,373 0 0
TEREX CORP NEW COM 880779103 13,472 483,249 SH   DFND   483,249 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 2,000 PRN   DFND 2 0 0 2,000
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 924 530,000 PRN   DFND   530,000 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 10 100 SH   DFND 2 0 0 100
TERRA NITROGEN CO L P COM UNIT 881005201 3,306 32,200 SH   DFND   31,700 0 500
TERRAFORM PWR INC CL A COM 88104R100 0 11 SH   DFND 2 11 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,069 67,032 SH   DFND 6 47,581 0 19,451
TERRAFORM PWR INC CL A COM 88104R100 250 8,100 SH   DFND 10 8,100 0 0
TERRAFORM PWR INC CL A COM 88104R100 391 12,680 SH   DFND   12,680 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 207 828,766 SH   DFND 2 828,766 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 150 600,000 SH   DFND 6 600,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 1,936 200,100 SH   DFND 2 200,100 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 5,808 600,000 SH   DFND 6 600,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 10,082 1,007,212 SH   DFND 2 1,007,212 0 0
TERRENO RLTY CORP COM 88146M101 53 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 0 15 SH   DFND 2 15 0 0
TERRENO RLTY CORP COM 88146M101 49 2,414 SH   DFND   14 0 2,400
TERRITORIAL BANCORP INC COM 88145X108 28 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 0 3 SH   DFND 2 3 0 0
TERRITORIAL BANCORP INC COM 88145X108 63 2,967 SH   DFND   2,506 0 461
TESARO INC COM 881569107 12 334 SH Call DFND 2 334 0 0
TESARO INC COM 881569107 863 23,208 SH   DFND 2 393 0 22,815
TESARO INC COM 881569107 3,719 100,015 SH   DFND 6 100,015 0 0
TESARO INC COM 881569107 195 5,250 SH   DFND 26 5,250 0 0
TESARO INC COM 881569107 7,507 201,882 SH   DFND   201,882 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 13,584 10,900,000 PRN   DFND 2 10,900,000 0 0
TESCO CORP COM 88157K101 25 2,000 SH   DFND 1 2,000 0 0
TESCO CORP COM 88157K101 31 2,446 SH   DFND 2 306 0 2,140
TESCO CORP COM 88157K101 106 8,300 SH   DFND 10 8,300 0 0
TESCO CORP COM 88157K101 1,215 94,785 SH   DFND   94,785 0 0
TESLA MTRS INC COM 88160R101 159 717 SH   DFND 1 702 0 15
TESLA MTRS INC COM 88160R101 189 850 SH   OTR 1 0 0 850
TESLA MTRS INC COM 88160R101 428 1,925 SH Call DFND 2 1,925 0 0
TESLA MTRS INC COM 88160R101 188,630 848,121 SH   DFND 2 843,627 0 4,494
TESLA MTRS INC COM 88160R101 231 1,040 SH Put DFND 2 1,040 0 0
TESLA MTRS INC COM 88160R101 15,594 70,117 SH   DFND 6 69,322 0 795
TESLA MTRS INC COM 88160R101 536 2,414 SH   DFND 10 2,414 0 0
TESLA MTRS INC COM 88160R101 11 50 SH   OTR 23 0 0 50
TESLA MTRS INC COM 88160R101 72,555 326,225 SH   DFND   324,450 0 1,775
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 13,811 14,941,000 PRN   DFND 2 14,332,000 0 609,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,200 1,299,000 PRN   DFND 6 1,299,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7,307 8,102,000 PRN   DFND 2 7,799,000 0 303,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 856 950,000 PRN   DFND 6 950,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 42,423 22,839,000 PRN   DFND 2 22,837,000 0 2,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6,640 3,575,000 PRN   DFND   0 0 3,575,000
TESORO CORP COM 881609101 59 800 SH   DFND 1 800 0 0
TESORO CORP COM 881609101 278 3,748 SH Call DFND 2 3,748 0 0
TESORO CORP COM 881609101 243 3,275 SH   DFND 2 80 0 3,195
TESORO CORP COM 881609101 8,018 107,853 SH   DFND 6 36,820 0 71,033
TESORO CORP COM 881609101 4,687 63,046 SH   DFND 10 56,246 0 6,800
TESORO CORP COM 881609101 52 700 SH   DFND 20 700 0 0
TESORO CORP COM 881609101 29 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 3,451 46,420 SH   DFND 31 46,420 0 0
TESORO CORP COM 881609101 5,478 73,685 SH   DFND 33 73,685 0 0
TESORO CORP COM 881609101 18,894 254,133 SH   DFND   133,663 0 120,470
TESORO LOGISTICS LP COM UNIT LP 88160T107 142 2,415 SH   DFND 2 15 0 2,400
TESORO LOGISTICS LP COM UNIT LP 88160T107 9,510 161,600 SH   DFND 10 161,600 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 22,936 389,744 SH   DFND   374,944 0 14,800
TESSCO TECHNOLOGIES INC COM 872386107 0 2 SH   DFND 2 2 0 0
TESSCO TECHNOLOGIES INC COM 872386107 162 5,600 SH   DFND 10 5,600 0 0
TESSCO TECHNOLOGIES INC COM 872386107 99 3,416 SH   DFND 26 3,416 0 0
TESSCO TECHNOLOGIES INC COM 872386107 130 4,488 SH   DFND   4,488 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 146 4,098 SH   DFND 2 980 0 3,118
TESSERA TECHNOLOGIES INC COM 88164L100 489 13,700 SH   DFND 10 13,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 12,204 341,281 SH   DFND   289,081 0 52,200
TETRA TECH INC NEW COM 88162G103 29 1,100 SH   DFND 1 1,100 0 0
TETRA TECH INC NEW COM 88162G103 163 6,117 SH   DFND 2 5,117 0 1,000
TETRA TECH INC NEW COM 88162G103 498 18,675 SH   DFND 6 18,675 0 0
TETRA TECH INC NEW COM 88162G103 4,248 159,111 SH   DFND   120,109 0 39,002
TETRA TECHNOLOGIES INC DEL COM 88162F105 73 11,012 SH   DFND 1 2,200 0 8,812
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,754 1,011,165 SH   DFND 2 991,868 0 19,297
TETRA TECHNOLOGIES INC DEL COM 88162F105 11,187 1,674,822 SH   DFND 10 1,674,822 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,088 162,947 SH   DFND   162,947 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 82 17,140 SH   DFND   14,142 0 2,998
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 156 SH   DFND 2 41 0 115
TETRAPHASE PHARMACEUTICALS I COM 88165N105 323 8,142 SH   DFND   8,142 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 26 1,000 SH   DFND 2 0 0 1,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 165 13,000 SH   DFND 2 0 0 13,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,621 1,919,000 PRN   DFND 2 1,212,000 0 707,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83 1,454 SH   DFND 1 454 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107 1,867 SH Call DFND 2 1,867 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,054 244,382 SH   DFND 2 9,493 0 234,889
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 50 SH Put DFND 2 50 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,875 50,000 SH   DFND 4 50,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,436 146,700 SH   DFND 6 86,700 0 60,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 621 10,805 SH   DFND 10 10,805 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 289 5,031 SH   DFND 21 4,915 0 116
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 400 SH   OTR 23 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,419 42,070 SH   DFND 26 42,070 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83,852 1,458,053 SH   DFND   1,457,061 0 992
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23,745 437,059 SH   DFND 2 418,332 0 18,727
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 114 2,100 SH   DFND 10 2,100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,261 133,659 SH   DFND   133,659 0 0
TEXAS INSTRS INC COM 882508104 5,159 96,507 SH   DFND 1 76,432 0 20,075
TEXAS INSTRS INC COM 882508104 441 8,266 SH   OTR 1 2,040 0 6,226
TEXAS INSTRS INC COM 882508104 243 4,563 SH Put DFND 2 4,563 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH Call DFND 2 1 0 0
TEXAS INSTRS INC COM 882508104 6,021 112,627 SH   DFND 2 66,455 0 46,172
TEXAS INSTRS INC COM 882508104 245 4,600 SH   DFND 4 4,600 0 0
TEXAS INSTRS INC COM 882508104 18,985 355,109 SH   DFND 6 332,880 0 22,229
TEXAS INSTRS INC COM 882508104 16,012 299,491 SH   DFND 10 299,491 0 0
TEXAS INSTRS INC COM 882508104 675 12,638 SH   DFND 20 3,348 290 9,000
TEXAS INSTRS INC COM 882508104 25 470 SH   OTR 20 300 0 170
TEXAS INSTRS INC COM 882508104 173 3,240 SH   DFND 21 3,240 0 0
TEXAS INSTRS INC COM 882508104 1,060 19,840 SH   DFND 23 19,740 0 100
TEXAS INSTRS INC COM 882508104 1,182 22,125 SH   OTR 23 4,755 0 17,370
TEXAS INSTRS INC COM 882508104 7,631 142,743 SH   DFND 31 142,743 0 0
TEXAS INSTRS INC COM 882508104 111,765 2,090,448 SH   DFND   2,089,448 0 1,000
TEXAS PAC LD TR SUB CTF PROP I T 882610108 295 2,500 SH   DFND   700 0 1,800
TEXAS ROADHOUSE INC COM 882681109 119 3,538 SH   DFND 2 1,664 0 1,874
TEXAS ROADHOUSE INC COM 882681109 7,074 209,554 SH   DFND   135,976 0 73,578
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 211 SH   DFND 2 11 0 200
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,606 46,800 SH   DFND 10 46,800 0 0
TEXTRON INC COM 883203101 706 16,766 SH   DFND 1 3,166 0 13,600
TEXTRON INC COM 883203101 721 17,125 SH   DFND 2 2,578 0 14,547
TEXTRON INC COM 883203101 1,728 41,036 SH   DFND 6 41,036 0 0
TEXTRON INC COM 883203101 1,598 37,953 SH   DFND 10 37,953 0 0
TEXTRON INC COM 883203101 227 5,410 SH   DFND 21 5,410 0 0
TEXTRON INC COM 883203101 31,779 754,675 SH   DFND   431,875 0 322,800
TEXTURA CORP COM 883211104 0 16 SH   DFND 2 16 0 0
TEXTURA CORP COM 883211104 911 32,000 SH   DFND 6 32,000 0 0
TEXTURA CORP COM 883211104 99 3,503 SH   DFND   3,503 0 0
TFS FINL CORP COM 87240R107 1 104 SH   DFND 2 104 0 0
TFS FINL CORP COM 87240R107 9,133 613,616 SH   DFND   513,965 0 99,651
TG THERAPEUTICS INC COM 88322Q108 704 44,462 SH   DFND 2 17 0 44,445
TG THERAPEUTICS INC COM 88322Q108 451 28,527 SH   DFND   27,708 0 819
TGC INDS INC COM NEW 872417308 1 576 SH   DFND 2 576 0 0
TGC INDS INC COM NEW 872417308 2 1,002 SH   DFND   0 0 1,002
THE ADT CORPORATION COM 00101J106 166 4,593 SH   DFND 1 4,593 0 0
THE ADT CORPORATION COM 00101J106 30,469 840,991 SH   DFND 2 814,267 0 26,724
THE ADT CORPORATION COM 00101J106 3,606 99,555 SH   DFND 6 97,109 0 2,446
THE ADT CORPORATION COM 00101J106 984 27,166 SH   DFND 10 27,166 0 0
THE ADT CORPORATION COM 00101J106 444 12,256 SH   DFND 26 12,256 0 0
THE ADT CORPORATION COM 00101J106 2,717 74,999 SH   DFND 31 74,999 0 0
THE ADT CORPORATION COM 00101J106 12,270 338,688 SH   DFND   338,688 0 0
THERAPEUTICSMD INC COM 88338N107 1 403 SH   DFND 2 403 0 0
THERAPEUTICSMD INC COM 88338N107 178 40,000 SH   DFND 26 40,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 60 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 7 527 SH   DFND 2 41 0 486
THERAVANCE BIOPHARMA INC COM G8807B106 13 885 SH   DFND 10 885 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,068 272,716 SH   DFND   32,747 0 239,969
THERAVANCE INC COM 88338T104 202 14,286 SH   DFND 1 0 0 14,286
THERAVANCE INC COM 88338T104 224 15,886 SH   DFND 2 15,886 0 0
THERAVANCE INC COM 88338T104 977 69,068 SH   DFND 6 69,068 0 0
THERAVANCE INC COM 88338T104 7,795 550,949 SH   DFND   71,598 0 479,351
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4 6,000 PRN   DFND 2 0 0 6,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4,271 5,520,000 PRN   DFND   5,520,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,822 214,084 SH   DFND 1 140,406 250 73,428
THERMO FISHER SCIENTIFIC INC COM 883556102 7,260 57,947 SH   OTR 1 12,810 0 45,137
THERMO FISHER SCIENTIFIC INC COM 883556102 3,517 28,073 SH   DFND 2 268 0 27,805
THERMO FISHER SCIENTIFIC INC COM 883556102 789 6,298 SH   DFND 4 6,298 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68,377 545,754 SH   DFND 6 498,332 0 47,422
THERMO FISHER SCIENTIFIC INC COM 883556102 84,987 678,324 SH   DFND 10 648,336 0 29,988
THERMO FISHER SCIENTIFIC INC COM 883556102 2,562 20,454 SH   DFND 19 20,454 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,254 25,977 SH   DFND 20 18,675 600 6,702
THERMO FISHER SCIENTIFIC INC COM 883556102 36 290 SH   OTR 20 0 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 1,083 8,648 SH   DFND 21 8,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 375 2,998 SH   OTR 21 25 0 2,973
THERMO FISHER SCIENTIFIC INC COM 883556102 6,970 55,632 SH   DFND 23 50,709 0 4,923
THERMO FISHER SCIENTIFIC INC COM 883556102 4,605 36,755 SH   OTR 23 8,687 0 28,068
THERMO FISHER SCIENTIFIC INC COM 883556102 2,743 21,900 SH   DFND 26 21,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,259 33,994 SH   DFND 31 33,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,085 128,390 SH   DFND 33 128,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,369 386,061 SH   DFND   273,588 0 112,473
THERMON GROUP HLDGS INC COM 88362T103 244 10,097 SH   DFND 2 20 0 10,077
THERMON GROUP HLDGS INC COM 88362T103 419 17,359 SH   DFND   16,159 0 1,200
THESTREET INC COM 88368Q103 0 200 SH   DFND   0 0 200
THIRD PT REINS LTD COM G8827U100 37 2,600 SH   DFND 1 2,600 0 0
THIRD PT REINS LTD COM G8827U100 111 7,710 SH   DFND 2 20 0 7,690
THIRD PT REINS LTD COM G8827U100 1,159 80,000 SH   DFND 6 80,000 0 0
THIRD PT REINS LTD COM G8827U100 99 6,893 SH   DFND   0 0 6,893
THL CR INC COM 872438106 168 14,309 SH   DFND 2 0 0 14,309
THL CR INC COM 872438106 248 21,111 SH   DFND 10 21,111 0 0
THOMPSON CREEK METALS CO INC COM 884768102 134 80,500 SH   DFND 2 80,500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 199 119,489 SH   DFND   119,489 0 0
THOMSON REUTERS CORP COM 884903105 54 1,356 SH   DFND 1 1,110 0 246
THOMSON REUTERS CORP COM 884903105 1,005 24,938 SH   DFND 2 15,738 0 9,200
THOMSON REUTERS CORP COM 884903105 65 1,629 SH   DFND 4 1,629 0 0
THOMSON REUTERS CORP COM 884903105 2,325 57,655 SH   DFND 6 54,045 0 3,610
THOMSON REUTERS CORP COM 884903105 890 22,074 SH   DFND 10 22,074 0 0
THOMSON REUTERS CORP COM 884903105 258 6,402 SH   DFND 26 6,402 0 0
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 33 1 0 0
THOMSON REUTERS CORP COM 884903105 11,157 276,592 SH   DFND   276,592 0 0
THOR INDS INC COM 885160101 469 8,403 SH   DFND 2 102 0 8,301
THOR INDS INC COM 885160101 97 1,750 SH   DFND 10 1,750 0 0
THOR INDS INC COM 885160101 319 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 4,686 83,882 SH   DFND   83,882 0 0
THORATEC CORP COM NEW 885175307 143 4,406 SH   DFND 2 1,269 0 3,137
THORATEC CORP COM NEW 885175307 22 700 SH Call DFND 2 700 0 0
THORATEC CORP COM NEW 885175307 5,848 180,168 SH   DFND 10 180,168 0 0
THORATEC CORP COM NEW 885175307 149 4,606 SH   DFND 26 4,606 0 0
THORATEC CORP COM NEW 885175307 21,228 653,995 SH   DFND   119,845 0 534,150
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 152 47,941 SH   DFND 2 47,941 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 697 219,305 SH   DFND 10 219,305 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 190 60,000 SH   DFND 26 60,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 364 114,561 SH   DFND   7,961 0 106,600
TICC CAPITAL CORP COM 87244T109 968 128,574 SH   DFND   128,574 0 0
TIDEWATER INC COM 886423102 3 100 SH   DFND 1 100 0 0
TIDEWATER INC COM 886423102 4,216 130,101 SH   DFND 2 123,201 0 6,900
TIDEWATER INC COM 886423102 234 7,220 SH   DFND 21 7,220 0 0
TIDEWATER INC COM 886423102 1,553 47,944 SH   DFND   35,444 0 12,500
TIFFANY & CO NEW COM 886547108 586 5,490 SH   DFND 2 2,770 0 2,720
TIFFANY & CO NEW COM 886547108 7 72 SH Call DFND 2 72 0 0
TIFFANY & CO NEW COM 886547108 32 300 SH   DFND 4 0 0 300
TIFFANY & CO NEW COM 886547108 3,838 35,919 SH   DFND 6 33,319 0 2,600
TIFFANY & CO NEW COM 886547108 3,217 30,114 SH   DFND 10 30,114 0 0
TIFFANY & CO NEW COM 886547108 534 5,000 SH   DFND 20 0 0 5,000
TIFFANY & CO NEW COM 886547108 42 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 8 76 SH Put DFND   76 0 0
TIFFANY & CO NEW COM 886547108 8 81 SH Call DFND   81 0 0
TIFFANY & CO NEW COM 886547108 11,393 106,621 SH   DFND   106,621 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 7 16,573 SH   DFND 2 16,573 0 0
TILE SHOP HLDGS INC COM 88677Q109 22 2,500 SH   DFND 1 2,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 22 2,576 SH   DFND 2 2,576 0 0
TILE SHOP HLDGS INC COM 88677Q109 38 4,286 SH   DFND   4,286 0 0
TILLYS INC CL A 886885102 0 4 SH   DFND 2 4 0 0
TILLYS INC CL A 886885102 10 1,100 SH   DFND 10 1,100 0 0
TILLYS INC CL A 886885102 157 16,262 SH   DFND   5,862 0 10,400
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 161 SH   DFND 2 0 0 161
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,331 150,000 SH   DFND 10 150,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 104 4,695 SH   OTR 23 0 0 4,695
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,405 63,271 SH   DFND   62,971 0 300
TIME INC NEW COM 887228104 130 5,298 SH   DFND 1 1,077 0 4,221
TIME INC NEW COM 887228104 19 787 SH   OTR 1 200 0 587
TIME INC NEW COM 887228104 2,023 82,206 SH   DFND 2 44,286 0 37,920
TIME INC NEW COM 887228104 357 14,537 SH   DFND 6 14,537 0 0
TIME INC NEW COM 887228104 263 10,700 SH   DFND 10 10,700 0 0
TIME INC NEW COM 887228104 3 153 SH   OTR 23 65 0 88
TIME INC NEW COM 887228104 0 1 SH   DFND 33 1 0 0
TIME INC NEW COM 887228104 13,682 555,968 SH   DFND   138,286 0 417,682
TIME WARNER CABLE INC COM 88732J207 1,103 7,255 SH   DFND 1 1,892 0 5,363
TIME WARNER CABLE INC COM 88732J207 10 66 SH   OTR 1 0 0 66
TIME WARNER CABLE INC COM 88732J207 9,876 64,949 SH   DFND 2 55,697 0 9,252
TIME WARNER CABLE INC COM 88732J207 40 268 SH Call DFND 2 268 0 0
TIME WARNER CABLE INC COM 88732J207 1,262 8,303 SH Put DFND 2 8,303 0 0
TIME WARNER CABLE INC COM 88732J207 2,470 16,249 SH   DFND 4 16,249 0 0
TIME WARNER CABLE INC COM 88732J207 29,578 194,521 SH   DFND 6 188,950 0 5,571
TIME WARNER CABLE INC COM 88732J207 12,021 79,059 SH   DFND 10 79,059 0 0
TIME WARNER CABLE INC COM 88732J207 55 364 SH   DFND 23 364 0 0
TIME WARNER CABLE INC COM 88732J207 25 166 SH   OTR 23 150 0 16
TIME WARNER CABLE INC COM 88732J207 273 1,800 SH   DFND 26 1,800 0 0
TIME WARNER CABLE INC COM 88732J207 386,111 2,539,204 SH   DFND   2,116,061 0 423,143
TIME WARNER INC COM NEW 887317303 2,685 31,442 SH   DFND 1 9,072 0 22,370
TIME WARNER INC COM NEW 887317303 854 9,999 SH   OTR 1 1,600 0 8,399
TIME WARNER INC COM NEW 887317303 9 112 SH Call DFND 2 112 0 0
TIME WARNER INC COM NEW 887317303 131 1,541 SH Put DFND 2 1,541 0 0
TIME WARNER INC COM NEW 887317303 33,346 390,385 SH   DFND 2 264,985 0 125,400
TIME WARNER INC COM NEW 887317303 1,332 15,600 SH   DFND 4 15,600 0 0
TIME WARNER INC COM NEW 887317303 101,882 1,192,727 SH   DFND 6 1,137,637 0 55,090
TIME WARNER INC COM NEW 887317303 25,923 303,485 SH   DFND 10 232,285 0 71,200
TIME WARNER INC COM NEW 887317303 64 750 SH   DFND 21 750 0 0
TIME WARNER INC COM NEW 887317303 375 4,400 SH   DFND 23 2,000 0 2,400
TIME WARNER INC COM NEW 887317303 128 1,507 SH   OTR 23 791 0 716
TIME WARNER INC COM NEW 887317303 13,301 155,723 SH   DFND 31 155,723 0 0
TIME WARNER INC COM NEW 887317303 0 1 SH   DFND 33 1 0 0
TIME WARNER INC COM NEW 887317303 81,903 958,835 SH   DFND   819,424 0 139,411
TIMKEN CO COM 887389104 342 8,018 SH   DFND 2 30 0 7,988
TIMKEN CO COM 887389104 2,220 52,020 SH   DFND 6 31,120 0 20,900
TIMKEN CO COM 887389104 253 5,932 SH   DFND 10 5,932 0 0
TIMKEN CO COM 887389104 30,234 708,397 SH   DFND   706,697 0 1,700
TIMKENSTEEL CORP COM 887399103 24 673 SH   DFND 2 18 0 655
TIMKENSTEEL CORP COM 887399103 4 120 SH   DFND 10 120 0 0
TIMKENSTEEL CORP COM 887399103 4,100 110,724 SH   DFND   110,724 0 0
TIMMINS GOLD CORP COM 88741P103 76 80,650 SH   DFND 2 80,650 0 0
TIMMINS GOLD CORP COM 88741P103 889 934,572 SH   DFND 10 467,286 0 467,286
TIMMINS GOLD CORP COM 88741P103 0 129 SH   DFND   129 0 0
TIPTREE FINL INC CL A 88822Q103 24 3,000 SH   DFND 1 3,000 0 0
TIPTREE FINL INC CL A 88822Q103 29 3,627 SH   DFND 2 3,627 0 0
TIPTREE FINL INC CL A 88822Q103 2 300 SH   DFND   100 0 200
TITAN INTL INC ILL COM 88830M102 70 6,623 SH   DFND 2 313 0 6,310
TITAN INTL INC ILL COM 88830M102 44 4,200 SH   DFND 10 4,200 0 0
TITAN INTL INC ILL COM 88830M102 69 6,570 SH   DFND 21 6,570 0 0
TITAN INTL INC ILL COM 88830M102 2,620 246,524 SH   DFND   246,524 0 0
TITAN MACHY INC COM 88830R101 0 7 SH   DFND 2 7 0 0
TITAN MACHY INC COM 88830R101 34 2,500 SH   DFND 10 2,500 0 0
TITAN MACHY INC COM 88830R101 165 11,844 SH   DFND   11,844 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 657 921,000 PRN   DFND 2 0 0 921,000
TIVO INC COM 888706108 630 53,290 SH   DFND 1 42,590 0 10,700
TIVO INC COM 888706108 1,521 128,496 SH   DFND 2 1,585 0 126,911
TIVO INC COM 888706108 2,764 233,455 SH   DFND 10 233,455 0 0
TIVO INC COM 888706108 8,292 700,419 SH   DFND   700,419 0 0
TJX COS INC NEW COM 872540109 5,382 78,490 SH   DFND 1 72,537 0 5,953
TJX COS INC NEW COM 872540109 1,036 15,121 SH   OTR 1 2,697 0 12,424
TJX COS INC NEW COM 872540109 12,707 185,299 SH   DFND 2 86,634 0 98,665
TJX COS INC NEW COM 872540109 3,341 48,720 SH   DFND 4 48,720 0 0
TJX COS INC NEW COM 872540109 207,228 3,021,709 SH   DFND 6 2,780,539 0 241,170
TJX COS INC NEW COM 872540109 11,008 160,525 SH   DFND 10 160,525 0 0
TJX COS INC NEW COM 872540109 376 5,495 SH   DFND 20 5,495 0 0
TJX COS INC NEW COM 872540109 209 3,060 SH   OTR 20 2,660 0 400
TJX COS INC NEW COM 872540109 13 200 SH   DFND 21 200 0 0
TJX COS INC NEW COM 872540109 270 3,950 SH   DFND 23 3,950 0 0
TJX COS INC NEW COM 872540109 58 850 SH   OTR 23 0 0 850
TJX COS INC NEW COM 872540109 17,440 254,303 SH   DFND 31 254,303 0 0
TJX COS INC NEW COM 872540109 31,057 452,864 SH   DFND   430,541 0 22,323
TOKAI PHARMACEUTICALS INC COM 88907J107 0 2 SH   DFND 2 2 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 666 45,200 SH   DFND 26 45,200 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 718 48,752 SH   DFND   48,752 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,704 1,671,000 PRN   DFND 2 0 0 1,671,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,243 1,219,000 PRN   DFND 6 1,219,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,173 1,150,000 PRN   DFND   1,150,000 0 0
TOLL BROTHERS INC COM 889478103 312 9,113 SH   DFND 1 9,113 0 0
TOLL BROTHERS INC COM 889478103 1,837 53,604 SH   DFND 2 49,723 0 3,881
TOLL BROTHERS INC COM 889478103 181 5,300 SH Call DFND 2 5,300 0 0
TOLL BROTHERS INC COM 889478103 487 14,216 SH   DFND 6 10,616 0 3,600
TOLL BROTHERS INC COM 889478103 281 8,200 SH   DFND 10 8,200 0 0
TOLL BROTHERS INC COM 889478103 8,101 236,412 SH   DFND   236,412 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 139 SH   DFND 2 139 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 204 3,700 SH   DFND 10 3,700 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,153 20,863 SH   DFND   20,863 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3 600 SH   DFND   0 0 600
TOOTSIE ROLL INDS INC COM 890516107 24 792 SH   DFND 2 198 0 594
TOOTSIE ROLL INDS INC COM 890516107 116 3,791 SH   DFND   3,791 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 68 20,000 SH   DFND 2 0 0 20,000
TOP SHIPS INC SHS NEW 2014 Y8897Y149 1 1,729 SH   DFND   1,079 0 650
TOR MINERALS INTL INC COM NEW 890878309 0 1 SH   DFND 2 1 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 1,414 SH   DFND 2 1,414 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 15 SH   DFND   15 0 0
TORCHMARK CORP COM 891027104 292 5,400 SH   DFND 1 5,400 0 0
TORCHMARK CORP COM 891027104 23,345 430,963 SH   DFND 2 430,187 0 776
TORCHMARK CORP COM 891027104 5,775 106,622 SH   DFND 6 70,052 0 36,570
TORCHMARK CORP COM 891027104 5,012 92,540 SH   DFND 10 44,440 0 48,100
TORCHMARK CORP COM 891027104 7,190 132,742 SH   DFND   132,742 0 0
TORNIER N V SHS N87237108 20 800 SH   DFND 1 800 0 0
TORNIER N V SHS N87237108 0 12 SH   DFND 2 12 0 0
TORNIER N V SHS N87237108 841 32,982 SH   DFND   4,882 0 28,100
TORO CO COM 891092108 1,138 17,838 SH   DFND 2 357 0 17,481
TORO CO COM 891092108 319 5,000 SH   DFND 6 0 0 5,000
TORO CO COM 891092108 712 11,163 SH   DFND 10 11,163 0 0
TORO CO COM 891092108 12,901 202,192 SH   DFND   202,192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 75 1,574 SH   DFND 1 1,574 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,522 73,726 SH   DFND 2 67,614 0 6,112
TORONTO DOMINION BK ONT COM NEW 891160509 17,087 357,632 SH   DFND 4 357,632 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 273,845 5,731,382 SH   DFND 6 5,701,686 0 29,696
TORONTO DOMINION BK ONT COM NEW 891160509 1,183 24,778 SH   DFND 10 24,778 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,550 262,683 SH   DFND   255,608 0 7,075
TORTOISE ENERGY INDEPENDENC COM 89148K101 9 500 SH   DFND 2 0 0 500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,230 73,801 SH   DFND 2 0 0 73,801
TORTOISE MLP FD INC COM 89148B101 232 8,328 SH   DFND 2 0 0 8,328
TORTOISE PIPELINE & ENERGY F COM 89148H108 308 10,034 SH   DFND 2 0 0 10,034
TOTAL S A SPONSORED ADR 89151E109 142 2,781 SH   DFND 1 2,081 0 700
TOTAL S A SPONSORED ADR 89151E109 12,205 238,394 SH   DFND 2 0 0 238,394
TOTAL S A SPONSORED ADR 89151E109 61 1,200 SH Put DFND 2 1,200 0 0
TOTAL S A SPONSORED ADR 89151E109 32 633 SH   DFND 20 633 0 0
TOTAL S A SPONSORED ADR 89151E109 9 195 SH   DFND 21 0 0 195
TOTAL S A SPONSORED ADR 89151E109 40 800 SH   OTR 21 0 0 800
TOTAL S A SPONSORED ADR 89151E109 102 2,000 SH   DFND 23 2,000 0 0
TOTAL S A SPONSORED ADR 89151E109 207 4,050 SH   OTR 23 0 0 4,050
TOTAL S A SPONSORED ADR 89151E109 4,634 90,514 SH   DFND   7,137 0 83,377
TOTAL SYS SVCS INC COM 891906109 28 840 SH   DFND 1 840 0 0
TOTAL SYS SVCS INC COM 891906109 4,972 146,411 SH   DFND 2 132,922 0 13,489
TOTAL SYS SVCS INC COM 891906109 1,311 38,621 SH   DFND 6 38,232 0 389
TOTAL SYS SVCS INC COM 891906109 9,619 283,255 SH   DFND 10 177,355 0 105,900
TOTAL SYS SVCS INC COM 891906109 8,940 263,254 SH   DFND   263,254 0 0
TOWER INTL INC COM 891826109 51 2,009 SH   DFND 2 1,694 0 315
TOWER INTL INC COM 891826109 880 34,443 SH   DFND 10 34,443 0 0
TOWER INTL INC COM 891826109 1,381 54,069 SH   DFND   54,069 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,062 79,738 SH   DFND   79,738 0 0
TOWERS WATSON & CO CL A 891894107 260 2,300 SH   DFND 1 300 0 2,000
TOWERS WATSON & CO CL A 891894107 8,922 78,840 SH   DFND 2 762 0 78,078
TOWERS WATSON & CO CL A 891894107 11,213 99,084 SH   DFND 6 86,084 0 13,000
TOWERS WATSON & CO CL A 891894107 1,358 12,006 SH   DFND 10 12,006 0 0
TOWERS WATSON & CO CL A 891894107 10,293 90,952 SH   DFND   90,952 0 0
TOWERSTREAM CORP COM 892000100 0 74 SH   DFND 2 74 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 189 31,797 SH   DFND   31,797 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 198 SH   DFND 2 198 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 163 10,799 SH   DFND 10 10,799 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 204 13,549 SH   DFND   13,549 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 865 SH   DFND 1 565 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 947 7,551 SH   DFND 2 0 0 7,551
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 75 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 315 2,512 SH   DFND   2,512 0 0
TPG SPECIALTY LENDING INC COM 87265K102 0 27 SH   DFND 2 27 0 0
TRACTOR SUPPLY CO COM 892356106 157 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 245 3,119 SH   DFND 2 685 0 2,434
TRACTOR SUPPLY CO COM 892356106 2,729 34,626 SH   DFND 6 32,296 0 2,330
TRACTOR SUPPLY CO COM 892356106 1,695 21,513 SH   DFND 10 21,513 0 0
TRACTOR SUPPLY CO COM 892356106 29,348 372,347 SH   DFND   273,786 0 98,561
TRADE STR RESIDENTIAL INC COM NEW 89255N203 10 1,308 SH   DFND 2 1,308 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2 533 SH   DFND 2 533 0 0
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TRANSALTA CORP COM 89346D107 33 3,700 SH   DFND 4 3,700 0 0
TRANSALTA CORP COM 89346D107 518 57,247 SH   DFND 6 54,777 0 2,470
TRANSALTA CORP COM 89346D107 35 3,908 SH   DFND 10 3,908 0 0
TRANSALTA CORP COM 89346D107 2,488 274,716 SH   DFND   272,414 0 2,302
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 11 SH   DFND 2 11 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 39 7,251 SH   DFND   7,251 0 0
TRANSCANADA CORP COM 89353D107 22 452 SH   DFND 1 452 0 0
TRANSCANADA CORP COM 89353D107 46 948 SH   DFND 2 228 0 720
TRANSCANADA CORP COM 89353D107 9,980 203,264 SH   DFND 4 203,264 0 0
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TRANSCANADA CORP COM 89353D107 181,094 3,688,273 SH   DFND 10 3,688,273 0 0
TRANSCANADA CORP COM 89353D107 25,047 510,128 SH   DFND   510,128 0 0
TRANSDIGM GROUP INC COM 893641100 8,859 45,120 SH   DFND 1 34,664 0 10,456
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TRANSDIGM GROUP INC COM 893641100 2,117 10,783 SH   DFND 6 10,183 0 600
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TRANSDIGM GROUP INC COM 893641100 128 655 SH   OTR 21 0 0 655
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TRANSDIGM GROUP INC COM 893641100 1,785 9,092 SH   OTR 23 1,241 0 7,851
TRANSDIGM GROUP INC COM 893641100 1,237 6,301 SH   DFND 26 6,301 0 0
TRANSDIGM GROUP INC COM 893641100 29,615 150,829 SH   DFND   148,439 0 2,390
TRANSENTERIX INC COM NEW 89366M201 11 3,900 SH   DFND 1 3,900 0 0
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TRANSGLOBE ENERGY CORP COM 893662106 190 46,094 SH   DFND 2 46,094 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 59 SH   DFND   59 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 4 618 SH   DFND   618 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,315 73,500 SH   DFND   73,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 1 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 338 SH Call DFND 2 338 0 0
TRANSOCEAN LTD REG SHS H8817H100 197 10,784 SH Put DFND 2 10,784 0 0
TRANSOCEAN LTD REG SHS H8817H100 34,279 1,870,130 SH   DFND 2 1,866,398 0 3,732
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TRANSOCEAN LTD REG SHS H8817H100 7,794 425,259 SH   DFND 6 119,417 0 305,842
TRANSOCEAN LTD REG SHS H8817H100 34,347 1,873,830 SH   DFND 10 1,865,874 0 7,956
TRANSOCEAN LTD REG SHS H8817H100 449 24,532 SH   DFND 19 24,532 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 490 SH   DFND 23 217 0 273
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TRANSOCEAN LTD REG SHS H8817H100 23,666 1,291,156 SH   DFND   1,291,156 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 12 885 SH   DFND 2 0 0 885
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 125 8,600 SH   DFND 10 8,600 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 62 4,263 SH   DFND   4,263 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 326 25,860 SH   DFND 2 0 0 25,860
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,573 124,683 SH   DFND   79,483 0 45,200
TRAVELERS COMPANIES INC COM 89417E109 1,679 15,863 SH   DFND 1 10,250 0 5,613
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TRAVELERS COMPANIES INC COM 89417E109 52,767 498,515 SH   DFND 2 371,656 0 126,859
TRAVELERS COMPANIES INC COM 89417E109 26,985 254,942 SH   DFND 4 254,942 0 0
TRAVELERS COMPANIES INC COM 89417E109 63,397 598,940 SH   DFND 6 590,617 0 8,323
TRAVELERS COMPANIES INC COM 89417E109 24,427 230,770 SH   DFND 10 184,270 0 46,500
TRAVELERS COMPANIES INC COM 89417E109 46 440 SH   DFND 19 440 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 205 SH   DFND 20 150 0 55
TRAVELERS COMPANIES INC COM 89417E109 18 175 SH   OTR 20 0 0 175
TRAVELERS COMPANIES INC COM 89417E109 403 3,810 SH   DFND 21 3,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 129 1,225 SH   OTR 21 25 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 927 8,764 SH   DFND 23 8,014 0 750
TRAVELERS COMPANIES INC COM 89417E109 1,010 9,549 SH   OTR 23 1,875 0 7,674
TRAVELERS COMPANIES INC COM 89417E109 63,782 602,573 SH   DFND   598,842 0 3,731
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 14 SH   DFND 2 14 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 873 48,525 SH   DFND   48,525 0 0
TRAVELZOO INC COM NEW 89421Q205 20 1,589 SH   DFND 2 1,589 0 0
TRAVELZOO INC COM NEW 89421Q205 11 876 SH   DFND   876 0 0
TRC COS INC COM 872625108 1 192 SH   DFND 2 192 0 0
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TRECORA RES COM 894648104 4 335 SH   DFND 2 15 0 320
TRECORA RES COM 894648104 16 1,100 SH   DFND   1,000 0 100
TREDEGAR CORP COM 894650100 68 3,050 SH   DFND 2 150 0 2,900
TREDEGAR CORP COM 894650100 26 1,200 SH   DFND 23 0 0 1,200
TREDEGAR CORP COM 894650100 1,107 49,224 SH   DFND   49,224 0 0
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TREE COM INC COM 894675107 2 47 SH   DFND 2 47 0 0
TREE COM INC COM 894675107 2,527 52,291 SH   DFND   39,091 0 13,200
TREEHOUSE FOODS INC COM 89469A104 17 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 561 6,562 SH   DFND 2 289 0 6,273
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TREEHOUSE FOODS INC COM 89469A104 7,645 89,390 SH   DFND   50,443 0 38,947
TREMOR VIDEO INC COM 89484Q100 26 9,400 SH   DFND 1 9,400 0 0
TREMOR VIDEO INC COM 89484Q100 0 28 SH   DFND 2 28 0 0
TREMOR VIDEO INC COM 89484Q100 52 18,200 SH   DFND 10 18,200 0 0
TREMOR VIDEO INC COM 89484Q100 16 5,610 SH   DFND   10 0 5,600
TREVENA INC COM 89532E109 60 10,100 SH   DFND 26 10,100 0 0
TREVENA INC COM 89532E109 846 141,615 SH   DFND   137,615 0 4,000
TREX CO INC COM 89531P105 622 14,623 SH   DFND 2 25 0 14,598
TREX CO INC COM 89531P105 272 6,400 SH   DFND 10 6,400 0 0
TREX CO INC COM 89531P105 1,415 33,251 SH   DFND   33,251 0 0
TRI POINTE HOMES INC COM 87265H109 47 3,100 SH   DFND 1 3,100 0 0
TRI POINTE HOMES INC COM 87265H109 1,083 71,062 SH   DFND 2 57 0 71,005
TRI POINTE HOMES INC COM 87265H109 171,655 11,256,113 SH   DFND   11,256,113 0 0
TRIANGLE CAP CORP COM 895848109 93 4,620 SH   DFND 2 0 0 4,620
TRIANGLE PETE CORP COM NEW 89600B201 2 467 SH   DFND 2 24 0 443
TRIANGLE PETE CORP COM NEW 89600B201 45 9,603 SH   DFND   9,203 0 400
TRIBUNE MEDIA CO CL A 896047503 161 2,710 SH   DFND 2 0 0 2,710
TRIBUNE MEDIA CO CL A 896047503 1,189 19,900 SH   DFND 10 19,900 0 0
TRIBUNE MEDIA CO CL A 896047503 13,358 223,500 SH   DFND   223,500 0 0
TRIBUNE PUBG CO COM 896082104 4,808 209,984 SH   DFND   72,888 0 137,096
TRICO BANCSHARES COM 896095106 0 8 SH   DFND 2 8 0 0
TRICO BANCSHARES COM 896095106 39 1,600 SH   DFND 10 1,600 0 0
TRICO BANCSHARES COM 896095106 1,763 71,387 SH   DFND   55,886 0 15,501
TRIMAS CORP COM NEW 896215209 6,895 220,371 SH   DFND 2 220,226 0 145
TRIMAS CORP COM NEW 896215209 547 17,502 SH   DFND   17,502 0 0
TRIMBLE NAVIGATION LTD COM 896239100 17,034 641,836 SH   DFND 2 371,203 0 270,633
TRIMBLE NAVIGATION LTD COM 896239100 2,830 106,669 SH   DFND 6 106,669 0 0
TRIMBLE NAVIGATION LTD COM 896239100 162 6,106 SH   DFND 10 6,106 0 0
TRIMBLE NAVIGATION LTD COM 896239100 111 4,200 SH   DFND 23 4,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,503 320,395 SH   DFND   320,395 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1 200 SH   DFND 2 200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,201 237,780 SH   DFND 6 0 0 237,780
TRINA SOLAR LIMITED SPON ADR 89628E104 10,602 1,144,944 SH   DFND   1,144,944 0 0
TRINET GROUP INC COM 896288107 75 2,407 SH   DFND 2 7 0 2,400
TRINET GROUP INC COM 896288107 4,494 143,694 SH   DFND 10 143,694 0 0
TRINET GROUP INC COM 896288107 317 10,152 SH   DFND   10,152 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 279 15,980 SH   DFND 2 0 0 15,980
TRINITY BIOTECH PLC SPON ADR NEW 896438306 167 9,560 SH   DFND   1,339 0 8,221
TRINITY INDS INC COM 896522109 8 300 SH   DFND 1 0 0 300
TRINITY INDS INC COM 896522109 956 34,147 SH   DFND 2 1,602 0 32,545
TRINITY INDS INC COM 896522109 788 28,156 SH   DFND 6 12,656 0 15,500
TRINITY INDS INC COM 896522109 81 2,910 SH   DFND 10 2,910 0 0
TRINITY INDS INC COM 896522109 7 262 SH   DFND 21 0 0 262
TRINITY INDS INC COM 896522109 14 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 151 5,400 SH   DFND 26 5,400 0 0
TRINITY INDS INC COM 896522109 18,942 676,277 SH   DFND   142,679 0 533,598
TRINSEO S A SHS L9340P101 361 20,705 SH   DFND 2 5 0 20,700
TRIPADVISOR INC COM 896945201 22 300 SH   DFND 1 300 0 0
TRIPADVISOR INC COM 896945201 4,260 57,069 SH   DFND 2 51,570 0 5,499
TRIPADVISOR INC COM 896945201 60 816 SH Call DFND 2 816 0 0
TRIPADVISOR INC COM 896945201 6,465 86,605 SH   DFND 6 86,605 0 0
TRIPADVISOR INC COM 896945201 1,340 17,959 SH   DFND 10 17,959 0 0
TRIPADVISOR INC COM 896945201 14 200 SH   OTR 20 0 0 200
TRIPADVISOR INC COM 896945201 59,462 796,439 SH   DFND   793,939 0 2,500
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 709 47,772 SH   DFND   47,772 0 0
TRIPLE-S MGMT CORP CL B 896749108 170 7,137 SH   DFND 2 477 0 6,660
TRIPLE-S MGMT CORP CL B 896749108 45 1,904 SH   DFND   1,904 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 9,950 361,178 SH   DFND 2 354,378 0 6,800
TRIQUINT SEMICONDUCTOR INC COM 89674K103 958 34,800 SH   DFND 10 34,800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 826 30,000 SH   DFND 26 30,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 73,723 2,675,988 SH   DFND   459,812 0 2,216,176
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TRISTATE CAP HLDGS INC COM 89678F100 2,883 281,555 SH   DFND 10 281,555 0 0
TRISTATE CAP HLDGS INC COM 89678F100 61 5,997 SH   DFND   3,101 0 2,896
TRIUMPH BANCORP INC COM 89679E300 0 3 SH   DFND 2 3 0 0
TRIUMPH GROUP INC NEW COM 896818101 26 400 SH   DFND 1 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,461 51,499 SH   DFND 2 1 0 51,498
TRIUMPH GROUP INC NEW COM 896818101 5,299 78,836 SH   DFND 10 78,836 0 0
TRIUMPH GROUP INC NEW COM 896818101 244 3,640 SH   DFND 21 3,640 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,280 78,562 SH   DFND   78,562 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 9 716 SH   DFND 2 716 0 0
TRONOX LTD SHS CL A Q9235V101 136 5,735 SH   DFND 1 4,535 0 1,200
TRONOX LTD SHS CL A Q9235V101 3,245 135,921 SH   DFND 2 135,921 0 0
TRONOX LTD SHS CL A Q9235V101 819 34,300 SH   DFND 10 34,300 0 0
TRONOX LTD SHS CL A Q9235V101 555 23,259 SH   DFND   23,259 0 0
TROVAGENE INC COM NEW 897238309 8 2,000 SH   DFND 2 0 0 2,000
TRUEBLUE INC COM 89785X101 417 18,760 SH   DFND 2 260 0 18,500
TRUEBLUE INC COM 89785X101 1,114 50,110 SH   DFND 10 50,110 0 0
TRUEBLUE INC COM 89785X101 8,983 403,762 SH   DFND   220,059 0 183,703
TRUECAR INC COM 89785L107 670 29,267 SH   DFND 2 23,267 0 6,000
TRUECAR INC COM 89785L107 22 1,000 SH Call DFND 2 1,000 0 0
TRUETT-HURST INC CL A 897871109 0 124 SH   DFND 2 124 0 0
TRULIA INC COM 897888103 23 500 SH   DFND 1 500 0 0
TRULIA INC COM 897888103 47 1,023 SH   DFND 2 23 0 1,000
TRULIA INC COM 897888103 170 3,700 SH   DFND 10 3,700 0 0
TRULIA INC COM 897888103 32,317 702,096 SH   DFND   680,696 0 21,400
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TRULIA INC NOTE 2.750%12/1 897888AB9 32,101 22,235,000 PRN   DFND   22,235,000 0 0
TRUPANION INC COM 898202106 3 567 SH   DFND 2 567 0 0
TRUSTCO BK CORP N Y COM 898349105 4 561 SH   DFND 2 561 0 0
TRUSTCO BK CORP N Y COM 898349105 1,140 157,100 SH   DFND 10 157,100 0 0
TRUSTCO BK CORP N Y COM 898349105 1,586 218,495 SH   DFND   218,495 0 0
TRUSTMARK CORP COM 898402102 22 900 SH   DFND 1 900 0 0
TRUSTMARK CORP COM 898402102 0 24 SH   DFND 2 24 0 0
TRUSTMARK CORP COM 898402102 991 40,400 SH   DFND 10 40,400 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,533 44,080 SH   DFND 2 40,702 0 3,378
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,760 17,120 SH   DFND 6 15,920 0 1,200
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 407 3,958 SH   DFND 10 3,958 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 329 3,200 SH   DFND 26 3,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 49,546 481,733 SH   DFND   137,133 0 344,600
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,540 220,700 SH   DFND   0 0 220,700
TTM TECHNOLOGIES INC COM 87305R109 2 315 SH   DFND 2 315 0 0
TTM TECHNOLOGIES INC COM 87305R109 14,347 1,905,332 SH   DFND   1,352,348 0 552,984
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,157 1,205,000 PRN   DFND 2 0 0 1,205,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 52 55,000 PRN   DFND   55,000 0 0
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TUBEMOGUL INC COM 898570106 141 6,273 SH   DFND   6,273 0 0
TUCOWS INC COM NEW 898697206 201 10,367 SH   DFND   4,451 0 5,916
TUESDAY MORNING CORP COM NEW 899035505 22 1,019 SH   DFND 2 1,019 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,812 129,620 SH   DFND   129,620 0 0
TUMI HLDGS INC COM 89969Q104 4,570 192,598 SH   DFND 2 186,033 0 6,565
TUMI HLDGS INC COM 89969Q104 4,404 185,605 SH   DFND 33 185,605 0 0
TUMI HLDGS INC COM 89969Q104 492 20,771 SH   DFND   20,771 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 50 4,194 SH   DFND   4,194 0 0
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TUPPERWARE BRANDS CORP COM 899896104 330 5,250 SH   DFND 2 2,481 0 2,769
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TUPPERWARE BRANDS CORP COM 899896104 4,922 78,140 SH   DFND   78,140 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66 4,413 SH   DFND 2 3 0 4,410
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 402 26,600 SH   DFND 4 26,600 0 0
TURQUOISE HILL RES LTD COM 900435108 95 30,700 SH   DFND 2 30,700 0 0
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TURQUOISE HILL RES LTD COM 900435108 19 6,421 SH   DFND   6,421 0 0
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TURTLE BEACH CORP COM 900450107 378 118,787 SH   DFND   89,927 0 28,860
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TUTOR PERINI CORP COM 901109108 12 500 SH   DFND 10 500 0 0
TUTOR PERINI CORP COM 901109108 882 36,678 SH   DFND   36,678 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,711 461,182 SH   DFND 1 376,806 0 84,376
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,782 98,490 SH   OTR 1 29,666 0 68,824
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,580 405,693 SH   DFND 2 42,195 0 363,498
TWENTY FIRST CENTY FOX INC CL A 90130A101 355 9,250 SH Put DFND 2 9,250 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 19,978 520,197 SH   DFND 6 493,175 0 27,022
TWENTY FIRST CENTY FOX INC CL A 90130A101 42,600 1,109,238 SH   DFND 10 1,106,210 0 3,028
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TWENTY FIRST CENTY FOX INC CL A 90130A101 1,876 48,864 SH   DFND 20 36,842 915 11,107
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TWENTY FIRST CENTY FOX INC CL A 90130A101 346 9,032 SH   DFND 21 9,032 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 158 4,125 SH   OTR 21 0 0 4,125
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,607 93,934 SH   DFND 23 80,883 0 13,051
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,606 67,878 SH   OTR 23 9,875 0 58,003
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,581 41,176 SH   DFND 26 41,176 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 646 16,843 SH   DFND 33 16,843 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 59,458 1,548,190 SH   DFND   1,531,527 0 16,663
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,492 40,448 SH   DFND 2 0 0 40,448
TWENTY FIRST CENTY FOX INC CL B 90130A200 66 1,800 SH   DFND 4 1,800 0 0
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UGI CORP NEW COM 902681105 122,219 3,218,000 SH   DFND 6 3,158,000 0 60,000
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UNITED TECHNOLOGIES CORP COM 913017109 79 688 SH Call DFND 2 688 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,090 61,660 SH   DFND 4 61,660 0 0
UNITED TECHNOLOGIES CORP COM 913017109 313,649 2,727,383 SH   DFND 6 2,550,018 0 177,365
UNITED TECHNOLOGIES CORP COM 913017109 62,717 545,366 SH   DFND 10 243,230 0 302,136
UNITED TECHNOLOGIES CORP COM 913017109 2,251 19,576 SH   DFND 20 5,071 230 14,275
UNITED TECHNOLOGIES CORP COM 913017109 545 4,745 SH   OTR 20 725 0 4,020
UNITED TECHNOLOGIES CORP COM 913017109 876 7,620 SH   DFND 21 7,620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 138 1,200 SH   OTR 21 800 0 400
UNITED TECHNOLOGIES CORP COM 913017109 7,153 62,208 SH   DFND 23 61,408 0 800
UNITED TECHNOLOGIES CORP COM 913017109 8,884 77,258 SH   OTR 23 17,405 0 59,853
UNITED TECHNOLOGIES CORP COM 913017109 2,381 20,706 SH   DFND 26 20,706 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,371 159,748 SH   DFND 31 159,748 0 0
UNITED TECHNOLOGIES CORP COM 913017109 86 750 SH Call DFND   750 0 0
UNITED TECHNOLOGIES CORP COM 913017109 124,681 1,084,191 SH   DFND   999,926 0 84,265
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 528 8,610 SH   DFND 1 8,610 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,196 19,511 SH   DFND 2 386 0 19,125
UNITED THERAPEUTICS CORP DEL COM 91307C102 93,899 725,145 SH   DFND 2 723,867 0 1,278
UNITED THERAPEUTICS CORP DEL COM 91307C102 536 4,140 SH   DFND 10 4,140 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 388 3,000 SH   DFND 26 3,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 96,763 747,265 SH   DFND   648,362 0 98,903
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 2,535 937,000 PRN   DFND 2 937,000 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 8,118 3,000,000 PRN   DFND   0 0 3,000,000
UNITEDHEALTH GROUP INC COM 91324P102 4,714 46,640 SH   DFND 1 38,884 0 7,756
UNITEDHEALTH GROUP INC COM 91324P102 103 1,024 SH   OTR 1 1,014 0 10
UNITEDHEALTH GROUP INC COM 91324P102 36,425 360,332 SH   DFND 2 289,121 0 71,211
UNITEDHEALTH GROUP INC COM 91324P102 303 3,000 SH   DFND 4 3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,857 443,734 SH   DFND 6 317,927 0 125,807
UNITEDHEALTH GROUP INC COM 91324P102 50,538 499,931 SH   DFND 10 429,131 0 70,800
UNITEDHEALTH GROUP INC COM 91324P102 56 555 SH   DFND 20 555 0 0
UNITEDHEALTH GROUP INC COM 91324P102 208 2,060 SH   DFND 23 2,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 288 2,850 SH   OTR 23 1,500 0 1,350
UNITEDHEALTH GROUP INC COM 91324P102 697 6,900 SH   DFND 26 6,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,044 158,717 SH   DFND 31 158,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,182 832,748 SH   DFND   771,679 0 61,069
UNITIL CORP COM 913259107 102 2,800 SH   DFND 1 2,800 0 0
UNITIL CORP COM 913259107 24 656 SH   DFND 2 656 0 0
UNITIL CORP COM 913259107 1,409 38,443 SH   DFND 10 38,443 0 0
UNITIL CORP COM 913259107 285 7,791 SH   DFND   7,791 0 0
UNITY BANCORP INC COM 913290102 46 4,914 SH   DFND 2 4,914 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 0 15 SH   DFND 2 15 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 186 20,143 SH   DFND   20,143 0 0
UNIVERSAL CORP VA COM 913456109 5,151 117,138 SH   DFND 2 117,138 0 0
UNIVERSAL CORP VA COM 913456109 105 2,400 SH   DFND 26 2,400 0 0
UNIVERSAL CORP VA COM 913456109 9,277 210,959 SH   DFND   147,659 0 63,300
UNIVERSAL DISPLAY CORP COM 91347P105 36 1,300 SH   DFND 1 1,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 92 3,330 SH   DFND 2 3,330 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 815 29,395 SH   DFND   29,395 0 0
UNIVERSAL ELECTRS INC COM 913483103 274 4,215 SH   DFND 2 394 0 3,821
UNIVERSAL ELECTRS INC COM 913483103 2,514 38,674 SH   DFND   38,674 0 0
UNIVERSAL FST PRODS INC COM 913543104 6 118 SH   DFND 2 118 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,187 78,704 SH   DFND   78,704 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 28 600 SH   DFND 1 600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 123 2,572 SH   DFND 2 388 0 2,184
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,525 31,699 SH   DFND   31,699 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,175 10,562 SH   DFND 2 182 0 10,380
UNIVERSAL HLTH SVCS INC CL B 913903100 2,668 23,985 SH   DFND 6 22,985 0 1,000
UNIVERSAL HLTH SVCS INC CL B 913903100 1,910 17,172 SH   DFND 10 12,972 0 4,200
UNIVERSAL HLTH SVCS INC CL B 913903100 1,169 10,510 SH   DFND 26 10,510 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,499 103,354 SH   DFND   47,279 0 56,075
UNIVERSAL INS HLDGS INC COM 91359V107 36 1,800 SH   DFND 1 1,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 19 949 SH   DFND 2 949 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 364 17,800 SH   DFND 10 17,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 253 12,400 SH   DFND 26 12,400 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,546 124,502 SH   DFND   124,502 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 7 1,284 SH   DFND   1,184 0 100
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 2 SH   DFND 2 2 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 128 SH   DFND 2 128 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 611 62,183 SH   DFND   54,783 0 7,400
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 3 SH   DFND 2 3 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 172 6,060 SH   DFND   3,940 0 2,120
UNIVEST CORP PA COM 915271100 5 262 SH   DFND 2 262 0 0
UNIVEST CORP PA COM 915271100 218 10,800 SH   DFND 10 10,800 0 0
UNIVEST CORP PA COM 915271100 192 9,496 SH   DFND   9,496 0 0
UNUM GROUP COM 91529Y106 125 3,608 SH   DFND 2 572 0 3,036
UNUM GROUP COM 91529Y106 3,879 111,223 SH   DFND 6 109,473 0 1,750
UNUM GROUP COM 91529Y106 5,460 156,563 SH   DFND 10 66,363 0 90,200
UNUM GROUP COM 91529Y106 303 8,700 SH   DFND 26 8,700 0 0
UNUM GROUP COM 91529Y106 14,089 403,930 SH   DFND   374,579 0 29,351
UNWIRED PLANET INC NEW COM 91531F103 2 2,096 SH   DFND 2 2,096 0 0
UNWIRED PLANET INC NEW COM 91531F103 34 34,090 SH   DFND   26,156 0 7,934
UPLAND SOFTWARE INC COM 91544A109 50 5,274 SH   DFND 2 5,274 0 0
UPLAND SOFTWARE INC COM 91544A109 354 37,039 SH   DFND   37,039 0 0
UR ENERGY INC COM 91688R108 1 2,050 SH   DFND 2 0 0 2,050
UR ENERGY INC COM 91688R108 174 200,000 SH   DFND 26 200,000 0 0
URANERZ ENERGY CORP COM 91688T104 8 7,566 SH   DFND 2 6,066 0 1,500
URANIUM ENERGY CORP COM 916896103 0 550 SH   DFND 2 0 0 550
URANIUM RES INC COM PAR$0.001NEW 916901606 0 100 SH   DFND 2 0 0 100
URBAN OUTFITTERS INC COM 917047102 35 1,000 SH   DFND 1 1,000 0 0
URBAN OUTFITTERS INC COM 917047102 85 2,436 SH Call DFND 2 2,436 0 0
URBAN OUTFITTERS INC COM 917047102 27,791 791,109 SH   DFND 2 789,229 0 1,880
URBAN OUTFITTERS INC COM 917047102 1,343 38,235 SH   DFND 6 38,235 0 0
URBAN OUTFITTERS INC COM 917047102 5,106 145,347 SH   DFND 10 145,347 0 0
URBAN OUTFITTERS INC COM 917047102 16,208 461,392 SH   DFND   461,392 0 0
UROPLASTY INC COM NEW 917277204 10 5,269 SH   DFND   69 0 5,200
URSTADT BIDDLE PPTYS INC CL A 917286205 50 2,300 SH   DFND 1 2,300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 15 SH   DFND 2 15 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,623 74,222 SH   DFND   74,222 0 0
US BANCORP DEL COM NEW 902973304 1,962 43,652 SH   DFND 1 28,802 0 14,850
US BANCORP DEL COM NEW 902973304 395 8,800 SH   OTR 1 0 0 8,800
US BANCORP DEL COM NEW 902973304 2,662 59,243 SH   DFND 2 3,988 0 55,255
US BANCORP DEL COM NEW 902973304 238 5,312 SH Call DFND 2 5,312 0 0
US BANCORP DEL COM NEW 902973304 294 6,547 SH Put DFND 2 6,547 0 0
US BANCORP DEL COM NEW 902973304 11,679 259,825 SH   DFND 4 258,825 0 1,000
US BANCORP DEL COM NEW 902973304 108,857 2,421,742 SH   DFND 6 2,315,583 0 106,159
US BANCORP DEL COM NEW 902973304 26,434 588,086 SH   DFND 10 464,586 0 123,500
US BANCORP DEL COM NEW 902973304 76 1,700 SH   DFND 19 1,700 0 0
US BANCORP DEL COM NEW 902973304 11 250 SH   DFND 20 250 0 0
US BANCORP DEL COM NEW 902973304 74 1,660 SH   OTR 20 1,460 0 200
US BANCORP DEL COM NEW 902973304 390 8,695 SH   DFND 21 8,695 0 0
US BANCORP DEL COM NEW 902973304 1,621 36,076 SH   DFND 23 33,851 0 2,225
US BANCORP DEL COM NEW 902973304 2,295 51,057 SH   OTR 23 14,325 0 36,732
US BANCORP DEL COM NEW 902973304 5,465 121,582 SH   DFND 31 121,582 0 0
US BANCORP DEL COM NEW 902973304 76,610 1,704,354 SH   DFND   1,695,480 0 8,874
US ECOLOGY INC COM 91732J102 157 3,938 SH   DFND 2 537 0 3,401
US ECOLOGY INC COM 91732J102 1,761 43,902 SH   DFND   43,902 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 124 7,500 SH   DFND 2 0 0 7,500
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 122 7,400 SH   DFND 26 7,400 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,027 61,935 SH   DFND   61,935 0 0
USA TRUCK INC COM 902925106 10 372 SH   DFND 2 2 0 370
USA TRUCK INC COM 902925106 276 9,726 SH   DFND   4,926 0 4,800
USANA HEALTH SCIENCES INC COM 90328M107 53 518 SH   DFND 2 5 0 513
USANA HEALTH SCIENCES INC COM 90328M107 10,308 100,480 SH   DFND   44,474 0 56,006
USD PARTNERS LP COM UT REP LTD 903318103 1,062 75,000 SH   DFND   75,000 0 0
UTAH MED PRODS INC COM 917488108 3 66 SH   DFND 2 66 0 0
UTAH MED PRODS INC COM 917488108 32 548 SH   DFND   548 0 0
UTI WORLDWIDE INC ORD G87210103 6 542 SH   DFND 2 542 0 0
UTI WORLDWIDE INC ORD G87210103 1,530 126,785 SH   DFND   126,785 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH   DFND 2 87 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 3 1,184 SH   DFND   384 0 800
V F CORP COM 918204108 18,787 250,840 SH   DFND 1 203,480 0 47,360
V F CORP COM 918204108 3,108 41,496 SH   OTR 1 14,813 0 26,683
V F CORP COM 918204108 4,044 53,999 SH   DFND 2 883 0 53,116
V F CORP COM 918204108 112 1,500 SH   DFND 4 1,500 0 0
V F CORP COM 918204108 13,462 179,739 SH   DFND 6 98,534 0 81,205
V F CORP COM 918204108 44,387 592,624 SH   DFND 10 533,584 0 59,040
V F CORP COM 918204108 215 2,875 SH   DFND 19 2,875 0 0
V F CORP COM 918204108 2,072 27,670 SH   DFND 20 20,806 775 6,089
V F CORP COM 918204108 25 340 SH   OTR 20 0 0 340
V F CORP COM 918204108 276 3,687 SH   DFND 21 3,687 0 0
V F CORP COM 918204108 376 5,025 SH   OTR 21 0 0 5,025
V F CORP COM 918204108 3,185 42,533 SH   DFND 23 37,196 0 5,337
V F CORP COM 918204108 4,224 56,405 SH   OTR 23 2,715 0 53,690
V F CORP COM 918204108 1,325 17,699 SH   DFND 26 17,699 0 0
V F CORP COM 918204108 18,082 241,425 SH   DFND   232,235 0 9,190
VAALCO ENERGY INC COM NEW 91851C201 62 13,617 SH   DFND 2 13,617 0 0
VAALCO ENERGY INC COM NEW 91851C201 95 20,900 SH   DFND 26 20,900 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,287 282,441 SH   DFND   282,441 0 0
VAIL RESORTS INC COM 91879Q109 1,055 11,587 SH   DFND 2 92 0 11,495
VAIL RESORTS INC COM 91879Q109 264 2,900 SH   DFND 10 2,900 0 0
VAIL RESORTS INC COM 91879Q109 974 10,694 SH   DFND   10,694 0 0
VALE S A ADR 91912E105 40 5,000 SH   DFND 1 0 0 5,000
VALE S A ADR 91912E105 58,197 7,114,645 SH   DFND 2 7,052,926 0 61,719
VALE S A ADR 91912E105 37 4,550 SH Call DFND 2 4,550 0 0
VALE S A ADR 91912E105 16 2,000 SH Put DFND 2 2,000 0 0
VALE S A ADR 91912E105 4,398 537,700 SH   DFND 4 537,700 0 0
VALE S A ADR 91912E105 253 31,000 SH   DFND 6 31,000 0 0
VALE S A ADR 91912E105 16 2,000 SH   OTR 23 0 0 2,000
VALE S A ADR 91912E105 1,576 192,678 SH   DFND 31 192,678 0 0
VALE S A ADR 91912E105 23,173 2,832,966 SH   DFND 33 2,832,966 0 0
VALE S A ADR 91912E105 35 4,325 SH Put DFND   4,325 0 0
VALE S A ADR 91912E105 9,086 1,110,761 SH   DFND   1,101,461 0 9,300
VALE S A ADR REPSTG PFD 91912E204 30 4,199 SH   DFND 2 0 0 4,199
VALE S A ADR REPSTG PFD 91912E204 112 15,500 SH   DFND 4 15,500 0 0
VALE S A ADR REPSTG PFD 91912E204 1,899 261,600 SH   DFND 31 261,600 0 0
VALE S A ADR REPSTG PFD 91912E204 952 131,180 SH   DFND   131,180 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14 100 SH   DFND 1 0 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 85 600 SH Put DFND 2 600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,488 206,053 SH   DFND 2 199,588 0 6,465
VALEANT PHARMACEUTICALS INTL COM 91911K102 245 1,716 SH Call DFND 2 1,716 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 85 600 SH   DFND 4 600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,788 47,434 SH   DFND 6 43,834 0 3,600
VALEANT PHARMACEUTICALS INTL COM 91911K102 544 3,808 SH   DFND 10 3,808 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 38 266 SH   DFND 20 266 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 111,014 775,731 SH   DFND   774,931 0 800
VALERO ENERGY CORP NEW COM 91913Y100 537 10,865 SH   DFND 1 7,425 0 3,440
VALERO ENERGY CORP NEW COM 91913Y100 106 2,145 SH   OTR 1 370 0 1,775
VALERO ENERGY CORP NEW COM 91913Y100 537 10,850 SH Put DFND 2 10,850 0 0
VALERO ENERGY CORP NEW COM 91913Y100 69,925 1,412,638 SH   DFND 2 1,314,232 0 98,406
VALERO ENERGY CORP NEW COM 91913Y100 49 994 SH Call DFND 2 994 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,205 509,200 SH   DFND 4 509,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,758 439,560 SH   DFND 6 201,660 0 237,900
VALERO ENERGY CORP NEW COM 91913Y100 18,087 365,411 SH   DFND 10 348,711 0 16,700
VALERO ENERGY CORP NEW COM 91913Y100 234 4,743 SH   DFND 19 4,743 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27 548 SH   DFND 20 217 0 331
VALERO ENERGY CORP NEW COM 91913Y100 9 200 SH   DFND 21 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39 800 SH   OTR 21 0 0 800
VALERO ENERGY CORP NEW COM 91913Y100 206 4,170 SH   DFND 23 3,820 0 350
VALERO ENERGY CORP NEW COM 91913Y100 402 8,130 SH   OTR 23 2,000 0 6,130
VALERO ENERGY CORP NEW COM 91913Y100 391 7,900 SH   DFND 26 7,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,148 83,811 SH   DFND 31 83,811 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,965 201,325 SH   DFND 33 201,325 0 0
VALERO ENERGY CORP NEW COM 91913Y100 196,737 3,974,490 SH   DFND   3,795,653 0 178,837
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 12,789 295,700 SH   DFND 10 295,700 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 291 6,742 SH   DFND   6,742 0 0
VALHI INC NEW COM 918905100 18 2,897 SH   DFND 2 2,897 0 0
VALHI INC NEW COM 918905100 92 14,393 SH   DFND   5,950 0 8,443
VALIDUS HOLDINGS LTD COM SHS G9319H102 791 19,037 SH   DFND 2 3,576 0 15,461
VALIDUS HOLDINGS LTD COM SHS G9319H102 211 5,100 SH   DFND 26 5,100 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,274 102,862 SH   DFND   102,862 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 5,141 SH   DFND 2 0 0 5,141
VALLEY NATL BANCORP COM 919794107 26 2,759 SH   DFND 1 2,759 0 0
VALLEY NATL BANCORP COM 919794107 486 50,152 SH   DFND 2 3,373 0 46,779
VALLEY NATL BANCORP COM 919794107 5,242 539,886 SH   DFND 10 539,886 0 0
VALLEY NATL BANCORP COM 919794107 2,436 250,931 SH   DFND   250,931 0 0
VALMONT INDS INC COM 920253101 1,239 9,758 SH   DFND 2 7,725 0 2,033
VALMONT INDS INC COM 920253101 184 1,450 SH   DFND 4 1,450 0 0
VALMONT INDS INC COM 920253101 24,587 193,600 SH   DFND 6 193,600 0 0
VALMONT INDS INC COM 920253101 114 900 SH   DFND 10 900 0 0
VALMONT INDS INC COM 920253101 8,211 64,658 SH   DFND   64,658 0 0
VALSPAR CORP COM 920355104 423 4,902 SH   DFND 1 4,902 0 0
VALSPAR CORP COM 920355104 177 2,051 SH   DFND 2 180 0 1,871
VALSPAR CORP COM 920355104 156 1,810 SH   DFND 10 1,810 0 0
VALSPAR CORP COM 920355104 7,955 91,991 SH   DFND   91,991 0 0
VANDA PHARMACEUTICALS INC COM 921659108 342 23,931 SH   DFND 2 23,931 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15 1,100 SH Call DFND 2 1,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,275 89,100 SH   DFND 26 89,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,053 143,367 SH   DFND   143,367 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,070 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,130 50,000 SH   DFND 2 50,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 46 554 SH   DFND 2 0 0 554
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,100 13,763 SH   DFND 1 9,513 0 4,250
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,328 29,124 SH   DFND 2 12,262 0 16,862
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 559 7,000 SH   DFND 23 6,000 0 1,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 79 1,000 SH   OTR 23 1,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34,700 421,280 SH   DFND 1 118,811 0 302,469
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 15,535 188,609 SH   DFND 2 60,638 0 127,971
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 339 4,123 SH   DFND 23 4,123 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40,388 760,462 SH   DFND 1 0 0 760,462
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 105,663 1,203,596 SH   DFND 2 1,200,000 0 3,596
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,217 105,000 SH   DFND 10 105,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,253 31,170 SH   DFND 2 0 0 31,170
VANGUARD INDEX FDS LARGE CAP ETF 922908637 817 8,662 SH   DFND 2 0 0 8,662
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 246 2,422 SH   DFND 2 0 0 2,422
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75 843 SH   DFND 1 843 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,002 22,389 SH   DFND 2 18,884 0 3,505
VANGUARD INDEX FDS MID CAP ETF 922908629 9,053 73,273 SH   DFND 1 0 0 73,273
VANGUARD INDEX FDS MID CAP ETF 922908629 995 8,057 SH   DFND 2 0 0 8,057
VANGUARD INDEX FDS REIT ETF 922908553 3,973 49,050 SH   DFND 1 221 0 48,829
VANGUARD INDEX FDS REIT ETF 922908553 7,935 97,966 SH   DFND 2 59,563 0 38,403
VANGUARD INDEX FDS REIT ETF 922908553 348 4,308 SH   DFND 20 1,818 0 2,490
VANGUARD INDEX FDS REIT ETF 922908553 8,100 100,000 SH   DFND   100,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 371 1,971 SH   DFND 1 0 0 1,971
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,441 39,501 SH   DFND 2 0 0 39,501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150 801 SH   DFND 6 0 0 801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,199 11,676 SH   OTR 23 0 0 11,676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,378 12,623 SH   DFND   12,623 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 750 SH   DFND 1 750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,329 201,657 SH   DFND 2 200,906 0 751
VANGUARD INDEX FDS SMALL CP ETF 922908751 107,510 921,572 SH   DFND 2 901,556 0 20,016
VANGUARD INDEX FDS SMALL CP ETF 922908751 422 3,622 SH   DFND 23 3,622 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50,503 401,010 SH   DFND 2 400,000 0 1,010
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140,274 1,323,349 SH   DFND 2 1,005,300 0 318,049
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,383 852,673 SH   DFND 10 852,673 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 260 2,462 SH   DFND 23 2,462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,950 18,397 SH   OTR 23 0 0 18,397
VANGUARD INDEX FDS VALUE ETF 922908744 1,214 14,378 SH   DFND 2 0 0 14,378
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 168 3,592 SH   DFND 1 0 0 3,592
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,807 38,573 SH   DFND 2 635 0 37,938
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328 7,000 SH   DFND 23 7,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,361 83,998 SH   DFND 1 5,239 0 78,759
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,310 107,719 SH   DFND 2 0 0 107,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,394 109,800 SH   DFND 10 109,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,427 60,664 SH   DFND 20 1,966 0 58,698
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 322 8,056 SH   OTR 23 0 0 8,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,369 808,839 SH   DFND   808,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 450 8,600 SH   DFND 1 6,300 0 2,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210 4,008 SH   OTR 1 0 0 4,008
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 620 11,841 SH   DFND 2 883 0 10,958
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 283 5,400 SH   DFND 23 5,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 324 6,200 SH   OTR 23 0 0 6,200
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54 956 SH   DFND 2 656 0 300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 31 SH   DFND 2 0 0 31
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 460 SH   DFND 1 460 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 321 21,356 SH   DFND 2 0 0 21,356
VANGUARD NAT RES LLC COM UNIT 92205F106 979 65,000 SH   DFND   65,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,216 83,815 SH   DFND 1 0 0 83,815
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 742 8,625 SH   DFND 2 0 0 8,625
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 34 SH   DFND 2 0 0 34
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,346 167,605 SH   DFND 1 0 0 167,605
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73 923 SH   DFND 2 313 0 610
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256 3,226 SH   DFND 4 0 0 3,226
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,311 54,169 SH   DFND 2 0 0 54,169
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,322 47,409 SH   DFND 2 0 0 47,409
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10,397 100,000 SH   DFND 2 100,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,144 200,366 SH   DFND 2 200,000 0 366
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,514 100,000 SH   DFND 2 100,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,520 55,697 SH   DFND 2 0 0 55,697
VANGUARD STAR FD VG TL INTL STK F 921909768 49 1,025 SH   DFND 2 0 0 1,025
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,802 73,976 SH   DFND 2 595 0 73,381
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,497 409,120 SH   DFND 10 409,120 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 144 3,812 SH   DFND 23 3,812 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,446 93,773 SH   DFND 1 59,837 0 33,936
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,443 93,718 SH   OTR 1 56,150 0 37,568
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,499 269,090 SH   DFND 2 0 0 269,090
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,207 17,567 SH   DFND 20 12,767 0 4,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 130 1,900 SH   DFND 21 1,900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,225 17,825 SH   DFND 23 17,075 0 750
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,397 49,419 SH   OTR 23 0 0 49,419
VANGUARD WORLD FD MEGA GRWTH IND 921910816 492 6,063 SH   DFND 2 0 0 6,063
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,680 40,045 SH   DFND 1 0 0 40,045
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 93 797 SH   DFND 2 0 0 797
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 63 505 SH   DFND 2 0 0 505
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 560 SH   DFND 19 560 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,192 100,276 SH   DFND 2 100,000 0 276
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 122 SH   DFND 2 0 0 122
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 167 1,337 SH   DFND 1 187 0 1,150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 250 SH   OTR 1 0 0 250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 534 4,257 SH   DFND 2 0 0 4,257
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 223 2,092 SH   DFND 2 0 0 2,092
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,044 105,709 SH   DFND 2 100,000 0 5,709
VANGUARD WORLD FDS INF TECH ETF 92204A702 114 1,100 SH   DFND 4 0 0 1,100
VANGUARD WORLD FDS INF TECH ETF 92204A702 146 1,400 SH   DFND 19 1,400 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 134 SH   DFND 2 0 0 134
VANGUARD WORLD FDS MATERIALS ETF 92204A801 96 900 SH   DFND 4 0 0 900
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,483 29,314 SH   DFND 2 27,824 0 1,490
VANGUARD WORLD FDS UTILITIES ETF 92204A876 117 1,150 SH   DFND 1 1,150 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 294 SH   DFND 2 0 0 294
VANGUARD WORLD FDS UTILITIES ETF 92204A876 162 1,591 SH   OTR 23 0 0 1,591
VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 908 1,000,000 PRN   DFND   250,000 0 750,000
VANTAGE DRILLING COMPANY ORD SHS G93205113 32 66,737 SH   DFND 2 66,737 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 30 62,420 SH   DFND   62,420 0 0
VANTIV INC CL A 92210H105 43,409 1,279,750 SH   DFND 2 1,259,278 0 20,472
VANTIV INC CL A 92210H105 315 9,303 SH   DFND 6 9,303 0 0
VANTIV INC CL A 92210H105 325 9,595 SH   DFND 10 9,595 0 0
VANTIV INC CL A 92210H105 24,730 729,073 SH   DFND   674,473 0 54,600
VARIAN MED SYS INC COM 92220P105 2,158 24,946 SH   DFND 2 5,688 0 19,258
VARIAN MED SYS INC COM 92220P105 3,255 37,634 SH   DFND 6 34,506 0 3,128
VARIAN MED SYS INC COM 92220P105 1,351 15,621 SH   DFND 10 15,621 0 0
VARIAN MED SYS INC COM 92220P105 12,472 144,176 SH   DFND   144,176 0 0
VARONIS SYS INC COM 922280102 60 1,850 SH   DFND 2 3 0 1,847
VARONIS SYS INC COM 922280102 191 5,818 SH   DFND   1,632 0 4,186
VASCO DATA SEC INTL INC COM 92230Y104 44 1,575 SH   DFND 2 1,575 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3,599 127,599 SH   DFND   127,599 0 0
VASCULAR SOLUTIONS INC COM 92231M109 533 19,634 SH   DFND 2 11 0 19,623
VASCULAR SOLUTIONS INC COM 92231M109 179 6,624 SH   DFND   6,624 0 0
VCA INC COM 918194101 871 17,867 SH   DFND 2 8,575 0 9,292
VCA INC COM 918194101 7,538 154,573 SH   DFND   149,673 0 4,900
VECTOR GROUP LTD COM 92240M108 181 8,501 SH   DFND 2 7,966 0 535
VECTOR GROUP LTD COM 92240M108 7,925 371,918 SH   DFND   268,718 0 103,200
VECTOR GROUP LTD FRNT 1/1 92240MAY4 6,303 4,480,000 PRN   DFND   4,005,000 0 475,000
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1,483 1,400,000 PRN   DFND   1,400,000 0 0
VECTREN CORP COM 92240G101 32 700 SH   DFND 1 700 0 0
VECTREN CORP COM 92240G101 3,633 78,593 SH   DFND 2 64,518 0 14,075
VECTREN CORP COM 92240G101 120 2,600 SH   DFND 10 2,600 0 0
VECTREN CORP COM 92240G101 18 400 SH   DFND 21 400 0 0
VECTREN CORP COM 92240G101 3,629 78,520 SH   DFND   78,520 0 0
VECTRUS INC COM 92242T101 10 370 SH   DFND 1 247 0 123
VECTRUS INC COM 92242T101 62 2,296 SH   DFND 2 0 0 2,296
VECTRUS INC COM 92242T101 38 1,416 SH   DFND 10 1,416 0 0
VECTRUS INC COM 92242T101 1 47 SH   DFND 23 47 0 0
VECTRUS INC COM 92242T101 4 174 SH   DFND   174 0 0
VEECO INSTRS INC DEL COM 922417100 6,616 189,681 SH   DFND 2 183,761 0 5,920
VEECO INSTRS INC DEL COM 922417100 219 6,300 SH   DFND 10 6,300 0 0
VEECO INSTRS INC DEL COM 922417100 4,532 129,933 SH   DFND   129,933 0 0
VEEVA SYS INC CL A COM 922475108 13 530 SH   DFND 1 530 0 0
VEEVA SYS INC CL A COM 922475108 331 12,547 SH   DFND 2 12,047 0 500
VEEVA SYS INC CL A COM 922475108 22 840 SH   DFND 10 840 0 0
VEEVA SYS INC CL A COM 922475108 1,192 45,167 SH   DFND   45,167 0 0
VENTAS INC COM 92276F100 789 11,008 SH   DFND 1 9,708 0 1,300
VENTAS INC COM 92276F100 40,929 570,842 SH   DFND 2 508,861 0 61,981
VENTAS INC COM 92276F100 5,873 81,911 SH   DFND 6 74,068 0 7,843
VENTAS INC COM 92276F100 8,805 122,804 SH   DFND 10 122,804 0 0
VENTAS INC COM 92276F100 235,420 3,283,405 SH   DFND 11 2,803,364 0 480,041
VENTAS INC COM 92276F100 171 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 65,069 907,522 SH   DFND   907,522 0 0
VERA BRADLEY INC COM 92335C106 339 16,650 SH   DFND 2 14 0 16,636
VERA BRADLEY INC COM 92335C106 4 236 SH Call DFND 2 236 0 0
VERA BRADLEY INC COM 92335C106 3,310 162,442 SH   DFND   9,641 0 152,801
VERACYTE INC COM 92337F107 7 800 SH   DFND 1 800 0 0
VERACYTE INC COM 92337F107 29 3,003 SH   DFND 2 3 0 3,000
VERASTEM INC COM 92337C104 0 34 SH   DFND 2 34 0 0
VERASTEM INC COM 92337C104 454 49,723 SH   DFND   4,589 0 45,134
VERICEL CORP COM 92346J108 0 1 SH   DFND 2 1 0 0
VERIFONE SYS INC COM 92342Y109 251 6,750 SH   DFND 1 6,600 0 150
VERIFONE SYS INC COM 92342Y109 2,052 55,174 SH   DFND 2 45,330 0 9,844
VERIFONE SYS INC COM 92342Y109 4,698 126,298 SH   DFND 10 126,298 0 0
VERIFONE SYS INC COM 92342Y109 14 400 SH   DFND 20 400 0 0
VERIFONE SYS INC COM 92342Y109 12 325 SH   OTR 20 0 0 325
VERIFONE SYS INC COM 92342Y109 20 552 SH   DFND 23 552 0 0
VERIFONE SYS INC COM 92342Y109 36 989 SH   OTR 23 0 0 989
VERIFONE SYS INC COM 92342Y109 13,150 353,499 SH   DFND   332,099 0 21,400
VERINT SYS INC COM 92343X100 284 4,875 SH   DFND 1 0 0 4,875
VERINT SYS INC COM 92343X100 2,002 34,354 SH   DFND 2 9,781 0 24,573
VERINT SYS INC COM 92343X100 48,653 834,827 SH   DFND 10 834,827 0 0
VERINT SYS INC COM 92343X100 10,187 174,802 SH   DFND   174,802 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,264 1,146,000 PRN   DFND 2 0 0 1,146,000
VERISIGN INC COM 92343E102 696 12,211 SH   DFND 1 2,886 0 9,325
VERISIGN INC COM 92343E102 723 12,693 SH   DFND 2 6,429 0 6,264
VERISIGN INC COM 92343E102 7,187 126,096 SH   DFND 6 89,725 0 36,371
VERISIGN INC COM 92343E102 1,076 18,891 SH   DFND 10 18,891 0 0
VERISIGN INC COM 92343E102 1,320 23,175 SH   DFND 31 23,175 0 0
VERISIGN INC COM 92343E102 19,536 342,743 SH   DFND   258,843 0 83,900
VERISK ANALYTICS INC CL A 92345Y106 79 1,245 SH   DFND 1 625 0 620
VERISK ANALYTICS INC CL A 92345Y106 2,023 31,591 SH   DFND 2 5 0 31,586
VERISK ANALYTICS INC CL A 92345Y106 4,092 63,891 SH   DFND 6 61,691 0 2,200
VERISK ANALYTICS INC CL A 92345Y106 534 8,345 SH   DFND 10 8,345 0 0
VERISK ANALYTICS INC CL A 92345Y106 2 35 SH   OTR 21 0 0 35
VERISK ANALYTICS INC CL A 92345Y106 3 50 SH   DFND 23 50 0 0
VERISK ANALYTICS INC CL A 92345Y106 19,344 302,016 SH   DFND   302,016 0 0
VERITEX HLDGS INC COM 923451108 89 6,303 SH   DFND 2 6,303 0 0
VERITIV CORP COM 923454102 8 165 SH   DFND 1 34 0 131
VERITIV CORP COM 923454102 189 3,644 SH   DFND 2 3,541 0 103
VERITIV CORP COM 923454102 8 170 SH   DFND 6 170 0 0
VERITIV CORP COM 923454102 3 59 SH   DFND 10 59 0 0
VERITIV CORP COM 923454102 1 26 SH   DFND 23 15 0 11
VERITIV CORP COM 923454102 3 70 SH   OTR 23 0 0 70
VERITIV CORP COM 923454102 943 18,183 SH   DFND   17,183 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 6,752 144,347 SH   DFND 1 78,002 0 66,345
VERIZON COMMUNICATIONS INC COM 92343V104 545 11,668 SH   OTR 1 1,003 0 10,665
VERIZON COMMUNICATIONS INC COM 92343V104 100 2,150 SH Call DFND 2 2,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,297 754,532 SH   DFND 2 7,039 0 747,493
VERIZON COMMUNICATIONS INC COM 92343V104 257 5,500 SH Put DFND 2 5,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,435 1,163,656 SH   DFND 4 1,163,656 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 500,093 10,690,326 SH   DFND 6 10,216,018 0 474,308
VERIZON COMMUNICATIONS INC COM 92343V104 149,830 3,202,868 SH   DFND 10 2,610,297 0 592,571
VERIZON COMMUNICATIONS INC COM 92343V104 351 7,511 SH   DFND 20 2,209 0 5,302
VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH   OTR 20 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 429 9,186 SH   DFND 21 9,061 0 125
VERIZON COMMUNICATIONS INC COM 92343V104 49 1,054 SH   OTR 21 0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104 5,102 109,080 SH   DFND 23 103,476 0 5,604
VERIZON COMMUNICATIONS INC COM 92343V104 5,460 116,721 SH   OTR 23 21,798 0 94,923
VERIZON COMMUNICATIONS INC COM 92343V104 604 12,919 SH   DFND 26 12,919 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,420 329,634 SH   DFND 31 329,634 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH   DFND 33 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224 4,800 SH Call DFND   4,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 194,673 4,161,461 SH   DFND   4,132,305 0 29,156
VERMILION ENERGY INC COM 923725105 325 6,650 SH   DFND 2 5,643 0 1,007
VERMILION ENERGY INC COM 923725105 418 8,545 SH   DFND 6 6,854 0 1,691
VERMILION ENERGY INC COM 923725105 4,186 85,431 SH   DFND   85,031 0 400
VERMILLION INC COM NEW 92407M206 1 608 SH   DFND 2 608 0 0
VERSARTIS INC COM 92529L102 0 28 SH   DFND 2 28 0 0
VERSARTIS INC COM 92529L102 940 41,883 SH   DFND   41,883 0 0
VERSO PAPER CORP COM 92531L108 514 150,000 SH   DFND 2 150,000 0 0
VERSO PAPER CORP COM 92531L108 66 19,387 SH   DFND   19,387 0 0
VERTEX ENERGY INC COM 92534K107 0 9 SH   DFND 2 9 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 693 5,834 SH   DFND 1 5,184 0 650
VERTEX PHARMACEUTICALS INC COM 92532F100 136 1,150 SH   OTR 1 100 0 1,050
VERTEX PHARMACEUTICALS INC COM 92532F100 190 1,600 SH Call DFND 2 1,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,683 31,003 SH Put DFND 2 31,003 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,077 295,265 SH   DFND 2 289,913 0 5,352
VERTEX PHARMACEUTICALS INC COM 92532F100 588 4,955 SH   DFND 4 4,955 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58,928 496,031 SH   DFND 6 491,389 0 4,642
VERTEX PHARMACEUTICALS INC COM 92532F100 6,534 55,001 SH   DFND 10 55,001 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,385 28,500 SH   DFND 26 28,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,005 294,661 SH   DFND   294,641 0 20
VIACOM INC NEW CL A 92553P102 94 1,250 SH   DFND 2 0 0 1,250
VIACOM INC NEW CL B 92553P201 425 5,657 SH   DFND 1 5,657 0 0
VIACOM INC NEW CL B 92553P201 53,826 715,304 SH   DFND 2 679,566 0 35,738
VIACOM INC NEW CL B 92553P201 428 5,700 SH   DFND 4 5,700 0 0
VIACOM INC NEW CL B 92553P201 10,188 135,393 SH   DFND 6 99,158 0 36,235
VIACOM INC NEW CL B 92553P201 5,812 77,248 SH   DFND 10 77,248 0 0
VIACOM INC NEW CL B 92553P201 201 2,674 SH   DFND 19 2,674 0 0
VIACOM INC NEW CL B 92553P201 212 2,830 SH   DFND 23 2,830 0 0
VIACOM INC NEW CL B 92553P201 343 4,567 SH   OTR 23 0 0 4,567
VIACOM INC NEW CL B 92553P201 111,884 1,486,834 SH   DFND   1,486,834 0 0
VIACOM INC NEW CL B 92553P201 60 805 SH Call DFND   805 0 0
VIAD CORP COM NEW 92552R406 0 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 8 308 SH   DFND 2 119 0 189
VIAD CORP COM NEW 92552R406 39 1,500 SH   DFND 10 1,500 0 0
VIAD CORP COM NEW 92552R406 2,516 94,388 SH   DFND   81,313 0 13,075
VIASAT INC COM 92552V100 69 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 61 982 SH   DFND 2 902 0 80
VIASAT INC COM 92552V100 182 2,900 SH   DFND 10 2,900 0 0
VIASAT INC COM 92552V100 5,257 83,407 SH   DFND   79,707 0 3,700
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 6 375 SH   DFND 2 375 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 6,513 400,100 SH   DFND   0 0 400,100
VICAL INC COM 925602104 81 77,586 SH   DFND   15,780 0 61,806
VICON INDS INC COM 925811101 3 1,940 SH   DFND 2 1,940 0 0
VICOR CORP COM 925815102 1 100 SH   DFND 2 100 0 0
VICOR CORP COM 925815102 38 3,200 SH   DFND 10 3,200 0 0
VICOR CORP COM 925815102 500 41,324 SH   DFND   41,324 0 0
VIDEO DISPLAY CORP COM 926555103 0 199 SH   DFND 2 199 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 23 1,000 SH   DFND 1 1,000 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 735 30,826 SH   DFND 2 146 0 30,680
VIEWPOINT FINL GROUP INC MD COM 92672A101 1,547 64,887 SH   DFND   64,887 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 69 SH   DFND 2 69 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 154 5,630 SH   DFND   5,245 0 385
VIMICRO INTL CORP ADR 92718N109 1 179 SH   DFND   179 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 24 5,900 SH   DFND 2 0 0 5,900
VIMPELCOM LTD SPONSORED ADR 92719A106 2,505 600,000 SH   DFND 4 600,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,540 608,526 SH   DFND 6 0 0 608,526
VIMPELCOM LTD SPONSORED ADR 92719A106 2,905 695,952 SH   DFND   695,952 0 0
VINCE HLDG CORP COM 92719W108 62 2,402 SH   DFND 2 8 0 2,394
VINCE HLDG CORP COM 92719W108 656 25,111 SH   DFND   25,111 0 0
VIOLIN MEMORY INC COM 92763A101 0 51 SH   DFND 2 51 0 0
VIOLIN MEMORY INC COM 92763A101 61 12,773 SH   DFND   12,773 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 76 4,200 SH   DFND   4,200 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,389 2,848,000 PRN   DFND 2 2,848,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6,390 5,370,000 PRN   DFND   5,370,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 441 22,600 SH   DFND 2 0 0 22,600
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37 1,920 SH Call DFND 2 1,920 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 55 2,860 SH Put DFND 2 2,860 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 591 30,252 SH   DFND   21,552 0 8,700
VIRCO MFG CO COM 927651109 17 7,309 SH   DFND 2 7,309 0 0
VIRGIN AMER INC COM VTG 92765X208 138 3,205 SH   DFND 2 5 0 3,200
VIRNETX HLDG CORP COM 92823T108 16 3,048 SH   DFND 2 3,048 0 0
VIRNETX HLDG CORP COM 92823T108 45 8,214 SH   DFND   8,214 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7 500 SH   DFND 2 0 0 500
VIRTUS INVT PARTNERS INC COM 92828Q109 2,122 12,451 SH   DFND 2 12,451 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 88 520 SH   DFND 26 520 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,928 17,177 SH   DFND   17,177 0 0
VIRTUSA CORP COM 92827P102 37 911 SH   DFND 2 166 0 745
VIRTUSA CORP COM 92827P102 2,216 53,184 SH   DFND   53,184 0 0
VISA INC COM CL A 92826C839 23,065 87,971 SH   DFND 1 68,904 0 19,067
VISA INC COM CL A 92826C839 5,039 19,220 SH   OTR 1 5,739 0 13,481
VISA INC COM CL A 92826C839 336 1,282 SH Call DFND 2 1,282 0 0
VISA INC COM CL A 92826C839 20,182 76,972 SH   DFND 2 2,421 0 74,551
VISA INC COM CL A 92826C839 2,338 8,920 SH   DFND 4 8,920 0 0
VISA INC COM CL A 92826C839 193,359 737,450 SH   DFND 6 671,987 0 65,463
VISA INC COM CL A 92826C839 100,950 385,014 SH   DFND 10 377,035 0 7,979
VISA INC COM CL A 92826C839 2,926 11,162 SH   DFND 19 11,162 0 0
VISA INC COM CL A 92826C839 3,175 12,111 SH   DFND 20 8,613 265 3,233
VISA INC COM CL A 92826C839 24 95 SH   OTR 20 0 0 95
VISA INC COM CL A 92826C839 1,971 7,519 SH   DFND 21 7,519 0 0
VISA INC COM CL A 92826C839 466 1,780 SH   OTR 21 50 0 1,730
VISA INC COM CL A 92826C839 6,416 24,471 SH   DFND 23 22,253 0 2,218
VISA INC COM CL A 92826C839 4,854 18,515 SH   OTR 23 4,313 0 14,202
VISA INC COM CL A 92826C839 2,569 9,800 SH   DFND 26 9,800 0 0
VISA INC COM CL A 92826C839 22,407 85,459 SH   DFND 31 85,459 0 0
VISA INC COM CL A 92826C839 112 430 SH Put DFND   430 0 0
VISA INC COM CL A 92826C839 122,989 469,069 SH   DFND   452,074 0 16,995
VISHAY INTERTECHNOLOGY INC COM 928298108 16,233 1,147,255 SH   DFND 2 1,119,745 0 27,510
VISHAY INTERTECHNOLOGY INC COM 928298108 444 31,400 SH   DFND 6 31,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,710 332,920 SH   DFND   137,934 0 194,986
VISHAY PRECISION GROUP INC COM 92835K103 0 6 SH   DFND 2 6 0 0
VISHAY PRECISION GROUP INC COM 92835K103 338 19,704 SH   DFND   15,991 0 3,713
VISTA GOLD CORP COM NEW 927926303 1 6,935 SH   DFND   0 0 6,935
VISTEON CORP COM NEW 92839U206 86 806 SH   DFND 1 800 0 6
VISTEON CORP COM NEW 92839U206 946 8,862 SH   DFND 2 1 0 8,861
VISTEON CORP COM NEW 92839U206 32 308 SH Call DFND 2 308 0 0
VISTEON CORP COM NEW 92839U206 12,707 118,920 SH   DFND 10 118,920 0 0
VISTEON CORP COM NEW 92839U206 4,643 43,452 SH   DFND   43,452 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 0 2 SH   DFND 2 2 0 0
VITAL THERAPIES INC COM 92847R104 0 4 SH   DFND 2 4 0 0
VITAL THERAPIES INC COM 92847R104 2,402 96,356 SH   DFND 6 96,356 0 0
VITAL THERAPIES INC COM 92847R104 147 5,913 SH   DFND   4,713 0 1,200
VITAMIN SHOPPE INC COM 92849E101 8,312 171,105 SH   DFND 2 165,186 0 5,919
VITAMIN SHOPPE INC COM 92849E101 971 20,000 SH   DFND 6 0 0 20,000
VITAMIN SHOPPE INC COM 92849E101 4,958 102,075 SH   DFND   102,075 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 17 4,662 SH   DFND 2 4,662 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH   DFND 10 2 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 140 37,199 SH   DFND   37,199 0 0
VIVINT SOLAR INC COM 92854Q106 0 9 SH   DFND 2 9 0 0
VIVINT SOLAR INC COM 92854Q106 723 78,428 SH   DFND 6 0 0 78,428
VIVINT SOLAR INC COM 92854Q106 27 3,000 SH   DFND 10 3,000 0 0
VIVINT SOLAR INC COM 92854Q106 82 8,929 SH   DFND   8,929 0 0
VIVUS INC COM 928551100 6 2,300 SH   DFND 1 2,300 0 0
VIVUS INC COM 928551100 5 1,741 SH   DFND 2 141 0 1,600
VIVUS INC COM 928551100 4,568 1,586,292 SH   DFND   1,586,292 0 0
VMWARE INC CL A COM 928563402 2,595 31,458 SH   DFND 1 18,795 0 12,663
VMWARE INC CL A COM 928563402 769 9,320 SH   OTR 1 1,190 0 8,130
VMWARE INC CL A COM 928563402 83 1,010 SH Call DFND 2 1,010 0 0
VMWARE INC CL A COM 928563402 282 3,424 SH   DFND 2 592 0 2,832
VMWARE INC CL A COM 928563402 1,917 23,234 SH   DFND 6 21,234 0 2,000
VMWARE INC CL A COM 928563402 305 3,697 SH   DFND 10 3,697 0 0
VMWARE INC CL A COM 928563402 276 3,349 SH   DFND 20 1,551 0 1,798
VMWARE INC CL A COM 928563402 573 6,945 SH   DFND 21 6,945 0 0
VMWARE INC CL A COM 928563402 13 165 SH   OTR 21 40 0 125
VMWARE INC CL A COM 928563402 1,398 16,950 SH   DFND 23 16,450 0 500
VMWARE INC CL A COM 928563402 1,135 13,765 SH   OTR 23 7,975 0 5,790
VMWARE INC CL A COM 928563402 23,660 286,725 SH   DFND   282,483 0 4,242
VOC ENERGY TR TR UNIT 91829B103 165 31,048 SH   DFND 2 0 0 31,048
VOC ENERGY TR TR UNIT 91829B103 1,406 263,347 SH   DFND   263,347 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 26 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 103 9,896 SH   DFND 2 5,029 0 4,867
VOCERA COMMUNICATIONS INC COM 92857F107 272 26,107 SH   DFND   22,228 0 3,879
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,366 40,000 SH   DFND 1 17,793 0 22,207
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 269 7,881 SH   OTR 1 0 0 7,881
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,929 261,333 SH   DFND 2 23,447 0 237,886
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 630 18,453 SH Call DFND 2 18,453 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 247 7,230 SH   DFND 20 140 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 11,315 SH   DFND 23 10,653 0 662
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 460 13,478 SH   OTR 23 1,308 0 12,170
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 563 16,500 SH   DFND 26 16,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 154 4,507 SH Put DFND   4,507 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,167 414,618 SH   DFND   414,618 0 0
VOLCANO CORPORATION COM 928645100 35 2,000 SH   DFND 1 2,000 0 0
VOLCANO CORPORATION COM 928645100 0 36 SH   DFND 2 36 0 0
VOLCANO CORPORATION COM 928645100 23,610 1,320,498 SH   DFND   353,857 0 966,641
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 4,099 4,138,000 PRN   DFND 2 4,138,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 110 10,322 SH   DFND 2 10,322 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 72 6,736 SH   DFND   3,336 0 3,400
VONAGE HLDGS CORP COM 92886T201 18 4,800 SH   DFND 1 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 0 221 SH   DFND 2 61 0 160
VONAGE HLDGS CORP COM 92886T201 524 137,727 SH   DFND   137,727 0 0
VORNADO RLTY TR SH BEN INT 929042109 23 202 SH   DFND 1 202 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,689 39,842 SH   DFND 2 36,036 0 3,806
VORNADO RLTY TR SH BEN INT 929042109 129 1,100 SH   DFND 4 1,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,476 46,529 SH   DFND 6 44,388 0 2,141
VORNADO RLTY TR SH BEN INT 929042109 3,043 25,853 SH   DFND 10 25,853 0 0
VORNADO RLTY TR SH BEN INT 929042109 96,673 821,282 SH   DFND 11 628,910 0 192,372
VORNADO RLTY TR SH BEN INT 929042109 10,439 88,685 SH   DFND 31 88,685 0 0
VORNADO RLTY TR SH BEN INT 929042109 37,053 314,787 SH   DFND   312,220 0 2,567
VOXX INTL CORP CL A 91829F104 1 117 SH   DFND 2 117 0 0
VOXX INTL CORP CL A 91829F104 94 10,800 SH   DFND 26 10,800 0 0
VOXX INTL CORP CL A 91829F104 281 32,186 SH   DFND   32,186 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 17 1,500 SH   DFND 2 0 0 1,500
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 41 4,000 SH   DFND 2 0 0 4,000
VOYA FINL INC COM 929089100 979 23,116 SH   DFND 2 465 0 22,651
VOYA FINL INC COM 929089100 604 14,257 SH   DFND 6 14,257 0 0
VOYA FINL INC COM 929089100 417 9,860 SH   DFND 10 9,860 0 0
VOYA FINL INC COM 929089100 305 7,200 SH   DFND 21 7,200 0 0
VOYA FINL INC COM 929089100 353 8,336 SH   DFND 26 8,336 0 0
VOYA FINL INC COM 929089100 24,992 589,719 SH   DFND   472,119 0 117,600
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 39 4,800 SH   DFND 2 0 0 4,800
VOYA RISK MANAGED NAT RES FD COM 92913C106 70 8,540 SH   DFND 2 0 0 8,540
VRINGO INC COM 92911N104 0 41 SH   DFND 2 41 0 0
VRINGO INC COM 92911N104 114 208,482 SH   DFND   100,462 0 108,020
VSE CORP COM 918284100 0 1 SH   DFND 2 1 0 0
VSE CORP COM 918284100 98 1,500 SH   DFND 26 1,500 0 0
VSE CORP COM 918284100 24 366 SH   DFND   366 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,272 91,690 SH   DFND 2 0 0 91,690
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4 200 SH   DFND   200 0 0
VULCAN MATLS CO COM 929160109 86 1,317 SH   DFND 2 81 0 1,236
VULCAN MATLS CO COM 929160109 2,028 30,862 SH   DFND 6 28,362 0 2,500
VULCAN MATLS CO COM 929160109 1,178 17,932 SH   DFND 10 17,932 0 0
VULCAN MATLS CO COM 929160109 52 800 SH   DFND 23 800 0 0
VULCAN MATLS CO COM 929160109 14,474 220,206 SH   DFND   220,206 0 0
VWR CORP COM 91843L103 161 6,250 SH   DFND 26 6,250 0 0
VWR CORP COM 91843L103 1,582 61,184 SH   DFND   61,184 0 0
W & T OFFSHORE INC COM 92922P106 0 16 SH   DFND 2 16 0 0
W & T OFFSHORE INC COM 92922P106 230 31,427 SH   DFND   31,427 0 0
W P CAREY INC COM 92936U109 1,062 15,160 SH   DFND 2 160 0 15,000
W P CAREY INC COM 92936U109 410 5,850 SH   DFND 10 5,850 0 0
W P CAREY INC COM 92936U109 92,846 1,324,482 SH   DFND 11 1,173,327 0 151,155
W P CAREY INC COM 92936U109 19,476 277,835 SH   DFND   277,835 0 0
WABASH NATL CORP COM 929566107 2,894 234,151 SH   DFND 2 140,343 0 93,808
WABASH NATL CORP COM 929566107 1,050 85,013 SH   DFND   85,013 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1,199 946,000 PRN   DFND 2 45,000 0 901,000
WABCO HLDGS INC COM 92927K102 646 6,168 SH   DFND 1 6,168 0 0
WABCO HLDGS INC COM 92927K102 278 2,655 SH   DFND 2 4 0 2,651
WABCO HLDGS INC COM 92927K102 5,366 51,215 SH   DFND 10 51,215 0 0
WABCO HLDGS INC COM 92927K102 13,112 125,140 SH   DFND   68,480 0 56,660
WABTEC CORP COM 929740108 13,681 157,463 SH   DFND 2 859 0 156,604
WABTEC CORP COM 929740108 6,052 69,659 SH   DFND 6 69,659 0 0
WABTEC CORP COM 929740108 185 2,140 SH   DFND 10 2,140 0 0
WABTEC CORP COM 929740108 12,617 145,211 SH   DFND   138,811 0 6,400
WADDELL & REED FINL INC CL A 930059100 42 856 SH   DFND 1 856 0 0
WADDELL & REED FINL INC CL A 930059100 158 3,182 SH   DFND 2 994 0 2,188
WADDELL & REED FINL INC CL A 930059100 5,227 104,922 SH   DFND 10 104,922 0 0
WADDELL & REED FINL INC CL A 930059100 18,695 375,253 SH   DFND   210,153 0 165,100
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 14 4,737 SH   DFND 2 4,737 0 0
WAGEWORKS INC COM 930427109 3,433 53,182 SH   DFND 2 50,203 0 2,979
WAGEWORKS INC COM 930427109 2,582 40,000 SH   DFND 6 40,000 0 0
WAGEWORKS INC COM 930427109 4,196 64,999 SH   DFND   64,999 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 681 SH   DFND 1 681 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,125 14,775 SH   OTR 1 0 0 14,775
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,306 82,756 SH Put DFND 2 82,756 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 67,267 882,777 SH   DFND 2 847,628 0 35,149
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,285 29,993 SH Call DFND 2 29,993 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,460 124,156 SH   DFND 10 124,156 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1,400 SH   DFND 20 0 0 1,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 190 2,500 SH   OTR 20 2,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 213 2,807 SH   DFND 21 2,807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1,400 SH   DFND 23 0 0 1,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,257 29,625 SH   OTR 23 4,000 0 25,625
WALGREENS BOOTS ALLIANCE INC COM 931427108 486 6,390 SH   DFND 26 6,390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 800 SH Call DFND   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 296,415 3,889,971 SH   DFND   3,814,698 0 75,273
WALKER & DUNLOP INC COM 93148P102 130 7,431 SH   DFND 1 0 0 7,431
WALKER & DUNLOP INC COM 93148P102 21 1,210 SH   DFND 2 10 0 1,200
WALKER & DUNLOP INC COM 93148P102 24,437 1,393,241 SH   DFND 10 1,393,241 0 0
WALKER & DUNLOP INC COM 93148P102 1,345 76,704 SH   DFND   63,666 0 13,038
WAL-MART STORES INC COM 931142103 5,351 62,312 SH   DFND 1 37,355 0 24,957
WAL-MART STORES INC COM 931142103 1,890 22,011 SH   OTR 1 200 0 21,811
WAL-MART STORES INC COM 931142103 20,959 244,055 SH   DFND 2 91,855 0 152,200
WAL-MART STORES INC COM 931142103 316 3,684 SH Call DFND 2 3,684 0 0
WAL-MART STORES INC COM 931142103 2,242 26,113 SH   DFND 4 22,040 0 4,073
WAL-MART STORES INC COM 931142103 90,759 1,056,823 SH   DFND 6 927,670 0 129,153
WAL-MART STORES INC COM 931142103 74,852 871,599 SH   DFND 10 479,200 0 392,399
WAL-MART STORES INC COM 931142103 195 2,271 SH   DFND 20 2,116 155 0
WAL-MART STORES INC COM 931142103 2,318 26,995 SH   OTR 20 735 0 26,260
WAL-MART STORES INC COM 931142103 446 5,197 SH   DFND 21 5,115 0 82
WAL-MART STORES INC COM 931142103 1,350 15,725 SH   OTR 21 525 0 15,200
WAL-MART STORES INC COM 931142103 6,119 71,251 SH   DFND 23 69,346 0 1,905
WAL-MART STORES INC COM 931142103 3,850 44,832 SH   OTR 23 7,130 0 37,702
WAL-MART STORES INC COM 931142103 257 3,000 SH   DFND 26 3,000 0 0
WAL-MART STORES INC COM 931142103 8,741 101,791 SH   DFND 31 101,791 0 0
WAL-MART STORES INC COM 931142103 155,185 1,807,008 SH   DFND   1,787,838 0 19,170
WALTER ENERGY INC COM 93317Q105 347 251,634 SH   DFND 2 251,234 0 400
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 2,296 1,663,897 SH   DFND   1,663,897 0 0
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WALTER INVT MGMT CORP COM 93317W102 40 2,442 SH   DFND 2 115 0 2,327
WALTER INVT MGMT CORP COM 93317W102 757 45,900 SH   DFND 10 45,900 0 0
WALTER INVT MGMT CORP COM 93317W102 1,957 118,575 SH   DFND   23,175 0 95,400
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 3 4,000 PRN   DFND 2 0 0 4,000
WARREN RES INC COM 93564A100 1 704 SH   DFND 2 704 0 0
WARREN RES INC COM 93564A100 93 58,292 SH   DFND   58,292 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 879 159,062 SH   DFND 2 159,062 0 0
WASHINGTON FED INC COM 938824109 189 8,547 SH   DFND 2 8,547 0 0
WASHINGTON FED INC COM 938824109 1,556 70,290 SH   DFND   65,390 0 4,900
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WASHINGTON PRIME GROUP INC COM 939647103 796 46,247 SH   DFND 2 45,607 0 640
WASHINGTON PRIME GROUP INC COM 939647103 158 9,203 SH   DFND 10 9,203 0 0
WASHINGTON PRIME GROUP INC COM 939647103 4,342 252,198 SH   DFND   252,198 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 641 23,195 SH   DFND 1 18,345 0 4,850
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 140 5,078 SH   DFND 2 78 0 5,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 386 13,990 SH   DFND 10 13,990 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20,344 735,512 SH   DFND 11 0 0 735,512
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,515 90,927 SH   DFND   59,275 0 31,652
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WASHINGTON TR BANCORP COM 940610108 289 7,200 SH   DFND 10 7,200 0 0
WASHINGTON TR BANCORP COM 940610108 240 5,988 SH   DFND   5,988 0 0
WASTE CONNECTIONS INC COM 941053100 127 2,900 SH   DFND 1 200 0 2,700
WASTE CONNECTIONS INC COM 941053100 1,632 37,102 SH   DFND 2 30,964 0 6,138
WASTE CONNECTIONS INC COM 941053100 71 1,630 SH   DFND 10 1,630 0 0
WASTE CONNECTIONS INC COM 941053100 20,658 469,629 SH   DFND   469,629 0 0
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WASTE MGMT INC DEL COM 94106L109 51 1,000 SH   OTR 1 0 0 1,000
WASTE MGMT INC DEL COM 94106L109 4,939 96,241 SH   DFND 2 12,026 0 84,215
WASTE MGMT INC DEL COM 94106L109 128 2,500 SH   DFND 4 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 191,824 3,737,810 SH   DFND 6 3,677,312 0 60,498
WASTE MGMT INC DEL COM 94106L109 3,542 69,024 SH   DFND 10 69,024 0 0
WASTE MGMT INC DEL COM 94106L109 166 3,250 SH   DFND 20 3,250 0 0
WASTE MGMT INC DEL COM 94106L109 30 595 SH   DFND 21 595 0 0
WASTE MGMT INC DEL COM 94106L109 41 800 SH   DFND 23 0 0 800
WASTE MGMT INC DEL COM 94106L109 28,386 553,131 SH   DFND   553,131 0 0
WATERS CORP COM 941848103 198 1,758 SH   DFND 2 1,222 0 536
WATERS CORP COM 941848103 20,324 180,313 SH   DFND 6 179,615 0 698
WATERS CORP COM 941848103 1,483 13,163 SH   DFND 10 13,163 0 0
WATERS CORP COM 941848103 28,625 253,949 SH   DFND   171,049 0 82,900
WATERSTONE FINL INC MD COM 94188P101 323 24,607 SH   DFND 2 12 0 24,595
WATERSTONE FINL INC MD COM 94188P101 107 8,145 SH   DFND   8,145 0 0
WATSCO INC COM 942622200 6,288 58,774 SH   DFND 2 58,222 0 552
WATSCO INC COM 942622200 171 1,600 SH   DFND 10 1,600 0 0
WATSCO INC COM 942622200 584 5,463 SH   DFND   5,463 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 67 1,068 SH   DFND 2 168 0 900
WATTS WATER TECHNOLOGIES INC CL A 942749102 772 12,183 SH   DFND 6 9,200 0 2,983
WATTS WATER TECHNOLOGIES INC CL A 942749102 729 11,500 SH   DFND 10 11,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,112 64,831 SH   DFND   64,831 0 0
WAUSAU PAPER CORP COM 943315101 9 803 SH   DFND 2 303 0 500
WAUSAU PAPER CORP COM 943315101 1,564 137,609 SH   DFND   137,575 0 34
WAYFAIR INC CL A 94419L101 0 7 SH   DFND 2 7 0 0
WAYFAIR INC CL A 94419L101 361 18,222 SH   DFND   18,222 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 0 4 SH   DFND 2 4 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 67 3,428 SH   DFND   3,428 0 0
WD-40 CO COM 929236107 25 300 SH   DFND 1 0 0 300
WD-40 CO COM 929236107 99 1,174 SH   DFND 2 1,174 0 0
WD-40 CO COM 929236107 2,688 31,601 SH   DFND   31,601 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7 614 SH   DFND 1 614 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 24 2,125 SH Put DFND 2 2,125 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 70 6,170 SH Call DFND 2 6,170 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 15,017 1,311,550 SH   DFND 2 1,197,474 0 114,076
WEATHERFORD INTL PLC ORD SHS G48833100 34 3,000 SH   DFND 4 3,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,312 201,933 SH   DFND 6 126,454 0 75,479
WEATHERFORD INTL PLC ORD SHS G48833100 829 72,412 SH   DFND 10 72,412 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 22 2,000 SH   DFND 23 0 0 2,000
WEATHERFORD INTL PLC ORD SHS G48833100 21,089 1,841,867 SH   DFND   1,645,867 0 196,000
WEB COM GROUP INC COM 94733A104 258 13,632 SH   DFND 2 13,632 0 0
WEB COM GROUP INC COM 94733A104 1,628 85,764 SH   DFND   4,264 0 81,500
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,707 1,867,000 PRN   DFND 2 155,000 0 1,712,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 557 610,000 PRN   DFND   610,000 0 0
WEBMD HEALTH CORP COM 94770V102 51 1,300 SH   DFND 1 1,300 0 0
WEBMD HEALTH CORP COM 94770V102 245 6,212 SH   DFND 2 4,871 0 1,341
WEBMD HEALTH CORP COM 94770V102 1,123 28,413 SH   DFND 10 28,413 0 0
WEBMD HEALTH CORP COM 94770V102 198 5,010 SH   DFND 26 5,010 0 0
WEBMD HEALTH CORP COM 94770V102 4,377 110,693 SH   DFND   97,393 0 13,300
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 1,197 1,200,000 PRN   DFND 2 0 0 1,200,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 6,637 6,650,000 PRN   DFND   0 0 6,650,000
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 927 925,000 PRN   DFND   0 0 925,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2,812 2,820,000 PRN   DFND 2 500,000 0 2,320,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2,643 2,650,000 PRN   DFND   0 0 2,650,000
WEBSTER FINL CORP CONN COM 947890109 16 500 SH   DFND 1 500 0 0
WEBSTER FINL CORP CONN COM 947890109 251 7,722 SH   DFND 2 4,837 0 2,885
WEBSTER FINL CORP CONN COM 947890109 1,109 34,100 SH   DFND 10 34,100 0 0
WEBSTER FINL CORP CONN COM 947890109 2,955 90,862 SH   DFND   0 0 90,862
WEIBO CORP SPONSORED ADR 948596101 18 1,300 SH   DFND 2 0 0 1,300
WEIBO CORP SPONSORED ADR 948596101 2,597 182,425 SH   DFND   182,425 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 78 3,148 SH Put DFND 2 3,148 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 17 SH   DFND 2 17 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 171 6,921 SH   DFND   6,921 0 0
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WINNEBAGO INDS INC COM 974637100 143 6,600 SH   DFND 10 6,600 0 0
WINNEBAGO INDS INC COM 974637100 2,607 119,834 SH   DFND   119,834 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 26 1,708 SH   DFND 2 1,708 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 2,338 149,968 SH   DFND   65,580 0 84,388
WINTRUST FINL CORP COM 97650W108 775 16,586 SH   DFND 1 13,311 0 3,275
WINTRUST FINL CORP COM 97650W108 11,680 249,791 SH   DFND 2 224,618 0 25,173
WINTRUST FINL CORP COM 97650W108 1,056 22,588 SH   DFND 10 22,588 0 0
WINTRUST FINL CORP COM 97650W108 6,002 128,375 SH   DFND   87,894 0 40,481
WIPRO LTD SPON ADR 1 SH 97651M109 21 1,868 SH   DFND 1 1,868 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 22 1,992 SH   DFND 2 885 0 1,107
WIPRO LTD SPON ADR 1 SH 97651M109 723 63,908 SH   DFND 4 63,908 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 236 20,870 SH   DFND 6 20,870 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,224 108,141 SH   DFND   108,141 0 0
WIRELESS TELECOM GROUP INC COM 976524108 10 4,135 SH   DFND   2,214 0 1,921
WISCONSIN ENERGY CORP COM 976657106 158 3,000 SH   DFND 1 3,000 0 0
WISCONSIN ENERGY CORP COM 976657106 2,745 52,051 SH   DFND 2 3,737 0 48,314
WISCONSIN ENERGY CORP COM 976657106 10,748 203,797 SH   DFND 4 203,797 0 0
WISCONSIN ENERGY CORP COM 976657106 248,489 4,711,588 SH   DFND 6 4,530,801 0 180,787
WISCONSIN ENERGY CORP COM 976657106 4,503 85,400 SH   DFND 10 85,400 0 0
WISCONSIN ENERGY CORP COM 976657106 189 3,600 SH   DFND 23 3,600 0 0
WISCONSIN ENERGY CORP COM 976657106 9,688 183,694 SH   DFND 31 183,694 0 0
WISCONSIN ENERGY CORP COM 976657106 20,609 390,767 SH   DFND   390,767 0 0
WISDOMTREE INVTS INC COM 97717P104 796 50,832 SH   DFND 2 69 0 50,763
WISDOMTREE INVTS INC COM 97717P104 278 17,792 SH   DFND   16,792 0 1,000
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 26 500 SH   DFND 2 0 0 500
WISDOMTREE TR BOFA MERLYN NG 97717W398 2 100 SH   DFND 2 100 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 238 10,313 SH   DFND 2 0 0 10,313
WISDOMTREE TR CHINADIV EX FI 97717X719 6 126 SH   DFND 2 0 0 126
WISDOMTREE TR CHINESE YUAN FD 97717W182 20 821 SH   DFND 2 0 0 821
WISDOMTREE TR DEFA EQT INC ETF 97717W802 18 440 SH   DFND 2 0 0 440
WISDOMTREE TR DEFA FD 97717W703 350 7,058 SH   DFND 2 0 0 7,058
WISDOMTREE TR DIV EX-FINL FD 97717W406 435 5,675 SH   DFND 2 0 0 5,675
WISDOMTREE TR EARNING 500 FD 97717W588 101 1,415 SH   DFND 2 0 0 1,415
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 60 SH   DFND 1 60 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 24 580 SH   DFND 2 0 0 580
WISDOMTREE TR EM LCL DEBT FD 97717X867 54 1,300 SH   DFND 23 1,300 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 600 SH   DFND 1 0 0 600
WISDOMTREE TR EMERG CUR STR FD 97717W133 46 2,501 SH   DFND 2 0 0 2,501
WISDOMTREE TR EMERG MKTS ETF 97717W315 696 16,525 SH   DFND 1 12,165 0 4,360
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,462 58,398 SH   DFND 2 0 0 58,398
WISDOMTREE TR EMERG MKTS ETF 97717W315 371 8,819 SH   DFND 20 8,204 0 615
WISDOMTREE TR EMERG MKTS ETF 97717W315 42 1,000 SH   DFND 21 1,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 320 7,600 SH   DFND 23 2,600 0 5,000
WISDOMTREE TR EMERG MKTS ETF 97717W315 133 3,170 SH   OTR 23 200 0 2,970
WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 1,015 SH   DFND 1 0 0 1,015
WISDOMTREE TR EMG MKTS SMCAP 97717W281 135 3,143 SH   DFND 2 0 0 3,143
WISDOMTREE TR EQTY INC FD 97717W208 1,719 27,923 SH   DFND 2 0 0 27,923
WISDOMTREE TR EURO DIV GRWTH 97717X610 6,995 314,533 SH   DFND 2 0 0 314,533
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27,245 489,847 SH   DFND 1 468,157 0 21,690
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,134 20,404 SH   OTR 1 13,355 0 7,049
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 141 SH Call DFND 2 141 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33,736 606,549 SH   DFND 2 0 0 606,549
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,786 104,031 SH   DFND 20 96,537 0 7,494
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,321 23,756 SH   DFND 21 23,756 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,841 33,110 SH   OTR 21 0 0 33,110
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 919 16,525 SH   DFND 23 15,740 0 785
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,582 100,365 SH   OTR 23 0 0 100,365
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 396 7,121 SH   DFND   7,121 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 130 2,532 SH   DFND 2 0 0 2,532
WISDOMTREE TR EUROPE SMCP DV 97717W869 53 1,035 SH   DFND 20 1,035 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 132 5,066 SH   DFND 2 0 0 5,066
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,207 54,755 SH   DFND 1 54,755 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,418 200,369 SH   DFND 2 200,000 0 369
WISDOMTREE TR INDIA ERNGS FD 97717W422 119 5,430 SH Put DFND 2 5,430 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,428 291,549 SH   DFND   291,549 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4 100 SH   DFND 2 0 0 100
WISDOMTREE TR INTL LRGCAP DV 97717W794 90 1,940 SH   DFND 2 0 0 1,940
WISDOMTREE TR INTL SMCAP DIV 97717W760 11 200 SH   DFND 2 0 0 200
WISDOMTREE TR ITL HDG DIV GT 97717X594 3,896 159,959 SH   DFND 2 0 0 159,959
WISDOMTREE TR JAPN HEDGE EQT 97717W851 79,285 1,610,510 SH   DFND 1 1,400,575 0 209,935
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,646 195,941 SH   OTR 1 146,131 0 49,810
WISDOMTREE TR JAPN HEDGE EQT 97717W851 387 7,875 SH Put DFND 2 7,875 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 935 19,000 SH Call DFND 2 19,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40,559 823,877 SH   DFND 2 26,288 0 797,589
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,794 56,759 SH   DFND 20 46,931 0 9,828
WISDOMTREE TR JAPN HEDGE EQT 97717W851 330 6,712 SH   OTR 20 0 0 6,712
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,876 58,438 SH   DFND 21 41,868 0 16,570
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,423 28,915 SH   OTR 21 0 0 28,915
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,054 265,182 SH   DFND 23 220,752 0 44,430
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,310 311,009 SH   OTR 23 20,920 0 290,089
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,935 79,944 SH   DFND   79,944 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 300 SH Put DFND   300 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 19 400 SH   DFND 2 0 0 400
WISDOMTREE TR LARGECAP DIVID 97717W307 515 6,953 SH   DFND 2 0 0 6,953
WISDOMTREE TR MIDCAP DIVI FD 97717W505 216 2,587 SH   DFND 2 0 0 2,587
WISDOMTREE TR SMALLCAP DIVID 97717W604 729 10,284 SH   DFND 2 0 0 10,284
WISDOMTREE TR SMLCAP EARN FD 97717W562 11 141 SH   DFND 1 141 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 137 1,837 SH   DFND 2 0 0 1,837
WISDOMTREE TR US DIVD GRT FD 97717X669 81 2,628 SH   DFND 2 0 0 2,628
WISDOMTREE TR WSDM EMKTBD FD 97717X784 47 664 SH   DFND 2 0 0 664
WIX COM LTD SHS M98068105 4,365 207,880 SH   DFND 2 206,324 0 1,556
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 45 38,613 SH   DFND 2 38,613 0 0
WL ROSS HLDG CORP COM SHS 92939D104 5,374 523,859 SH   DFND 2 523,859 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 78 6,810 SH   DFND 2 1,320 0 5,490
WNS HOLDINGS LTD SPON ADR 92932M101 186 9,048 SH   DFND   9,048 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,611 122,550 SH   DFND 2 117,056 0 5,494
WOLVERINE WORLD WIDE INC COM 978097103 53 1,800 SH   DFND 10 1,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,668 192,361 SH   DFND   191,461 0 900
WOODWARD INC COM 980745103 71 1,447 SH   DFND 2 46 0 1,401
WOODWARD INC COM 980745103 12,386 251,613 SH   DFND   150,713 0 100,900
WOORI BK ADR 98105T104 153 5,618 SH   DFND   4,780 0 838
WORKDAY INC CL A 98138H101 24 300 SH   DFND 1 300 0 0
WORKDAY INC CL A 98138H101 19,462 238,479 SH   DFND 2 234,340 0 4,139
WORKDAY INC CL A 98138H101 6,263 76,755 SH   DFND 6 76,755 0 0
WORKDAY INC CL A 98138H101 186 2,285 SH   DFND 10 2,285 0 0
WORKDAY INC CL A 98138H101 9,169 112,361 SH   DFND   63,861 0 48,500
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,487 1,255,000 PRN   DFND 2 1,255,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4,890 4,125,000 PRN   DFND   4,125,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 531 436,145 PRN   DFND 1 436,145 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 360 296,000 PRN   DFND 2 296,000 0 0
WORKIVA INC COM CL A 98139A105 893 66,666 SH   DFND   66,666 0 0
WORLD ACCEP CORP DEL COM 981419104 6 82 SH   DFND 2 82 0 0
WORLD ACCEP CORP DEL COM 981419104 2,563 32,264 SH   DFND   30,464 0 1,800
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 1 224 SH   DFND 2 224 0 0
WORLD FUEL SVCS CORP COM 981475106 273 5,827 SH   DFND 2 1 0 5,826
WORLD FUEL SVCS CORP COM 981475106 18 390 SH   DFND 10 390 0 0
WORLD FUEL SVCS CORP COM 981475106 7 150 SH   DFND 20 150 0 0
WORLD FUEL SVCS CORP COM 981475106 4,435 94,520 SH   DFND   50,141 0 44,379
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 30 1,500 SH   DFND 2 0 0 1,500
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH   DFND 1 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 348 28,210 SH   DFND 2 419 0 27,791
WORLD WRESTLING ENTMT INC CL A 98156Q108 328 26,600 SH   DFND 10 26,600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,018 163,594 SH   DFND   163,594 0 0
WORTHINGTON INDS INC COM 981811102 45 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 102 3,421 SH   DFND 2 2,848 0 573
WORTHINGTON INDS INC COM 981811102 412 13,700 SH   DFND 10 13,700 0 0
WORTHINGTON INDS INC COM 981811102 5,011 166,536 SH   DFND   166,536 0 0
WPX ENERGY INC COM 98212B103 3 300 SH   DFND 1 300 0 0
WPX ENERGY INC COM 98212B103 351 30,224 SH   DFND 2 3 0 30,221
WPX ENERGY INC COM 98212B103 210 18,100 SH   DFND 10 18,100 0 0
WPX ENERGY INC COM 98212B103 13,256 1,139,872 SH   DFND   604,072 0 535,800
WRIGHT MED GROUP INC COM 98235T107 462 17,220 SH   DFND 2 27 0 17,193
WRIGHT MED GROUP INC COM 98235T107 12,792 476,075 SH   DFND   476,075 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 804 667,000 PRN   DFND 2 667,000 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 836 175,000 SH   DFND 2 175,000 0 0
WSFS FINL CORP COM 929328102 0 3 SH   DFND 2 3 0 0
WSFS FINL CORP COM 929328102 3,068 39,907 SH   DFND   32,480 0 7,427
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 239 7,128 SH   DFND 2 0 0 7,128
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,296 38,500 SH   DFND 4 38,500 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 420 12,500 SH   DFND 6 12,500 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,051 31,235 SH   DFND 26 31,235 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 483 14,363 SH   DFND   14,363 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 130 SH   DFND 1 130 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,523 52,742 SH   DFND 2 983 0 51,759
WYNDHAM WORLDWIDE CORP COM 98310W108 3,125 36,449 SH   DFND 6 35,749 0 700
WYNDHAM WORLDWIDE CORP COM 98310W108 3,487 40,661 SH   DFND 10 40,661 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,092 106,027 SH   DFND 31 106,027 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,912 103,920 SH   DFND   103,920 0 0
WYNN RESORTS LTD COM 983134107 197 1,329 SH   DFND 1 74 0 1,255
WYNN RESORTS LTD COM 983134107 89 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 23,941 160,943 SH   DFND 2 77,367 0 83,576
WYNN RESORTS LTD COM 983134107 193 1,303 SH Put DFND 2 1,303 0 0
WYNN RESORTS LTD COM 983134107 374 2,520 SH Call DFND 2 2,520 0 0
WYNN RESORTS LTD COM 983134107 357 2,400 SH   DFND 4 2,400 0 0
WYNN RESORTS LTD COM 983134107 6,261 42,094 SH   DFND 6 26,116 0 15,978
WYNN RESORTS LTD COM 983134107 5,799 38,983 SH   DFND 10 38,983 0 0
WYNN RESORTS LTD COM 983134107 223 1,502 SH   DFND 19 1,502 0 0
WYNN RESORTS LTD COM 983134107 48 325 SH   DFND 20 325 0 0
WYNN RESORTS LTD COM 983134107 7 50 SH   OTR 20 0 0 50
WYNN RESORTS LTD COM 983134107 7 50 SH   DFND 21 50 0 0
WYNN RESORTS LTD COM 983134107 14 95 SH   DFND 23 95 0 0
WYNN RESORTS LTD COM 983134107 73 495 SH   OTR 23 275 0 220
WYNN RESORTS LTD COM 983134107 172,742 1,161,215 SH   DFND   1,161,215 0 0
XCEL ENERGY INC COM 98389B100 597 16,634 SH   DFND 1 6,044 0 10,590
XCEL ENERGY INC COM 98389B100 293 8,174 SH   DFND 2 3,110 0 5,064
XCEL ENERGY INC COM 98389B100 50 1,400 SH   DFND 4 1,400 0 0
XCEL ENERGY INC COM 98389B100 6,707 186,748 SH   DFND 6 145,306 0 41,442
XCEL ENERGY INC COM 98389B100 5,534 154,092 SH   DFND 10 154,092 0 0
XCEL ENERGY INC COM 98389B100 8 230 SH   OTR 21 0 0 230
XCEL ENERGY INC COM 98389B100 12 345 SH   DFND 23 345 0 0
XCEL ENERGY INC COM 98389B100 7 200 SH   OTR 23 0 0 200
XCEL ENERGY INC COM 98389B100 8,164 227,296 SH   DFND 31 227,296 0 0
XCEL ENERGY INC COM 98389B100 52,318 1,456,528 SH   DFND   1,456,528 0 0
XCERRA CORP COM 98400J108 315 34,480 SH   DFND 2 5,907 0 28,573
XCERRA CORP COM 98400J108 836 91,329 SH   DFND   91,329 0 0
XENCOR INC COM 98401F105 0 9 SH   DFND 2 9 0 0
XENCOR INC COM 98401F105 156 9,788 SH   DFND   6,188 0 3,600
XENOPORT INC COM 98411C100 277 31,585 SH   DFND 2 31,585 0 0
XENOPORT INC COM 98411C100 1,244 141,892 SH   DFND 26 141,892 0 0
XENOPORT INC COM 98411C100 352 40,167 SH   DFND   40,167 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 6 SH   DFND 2 6 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 306 19,418 SH   DFND   19,418 0 0
XEROX CORP COM 984121103 57 4,126 SH   DFND 1 4,126 0 0
XEROX CORP COM 984121103 3,809 274,821 SH   DFND 2 657 0 274,164
XEROX CORP COM 984121103 374 27,000 SH   DFND 4 27,000 0 0
XEROX CORP COM 984121103 6,659 480,461 SH   DFND 6 470,791 0 9,670
XEROX CORP COM 984121103 10,012 722,378 SH   DFND 10 464,678 0 257,700
XEROX CORP COM 984121103 232 16,771 SH   DFND 19 16,771 0 0
XEROX CORP COM 984121103 12 919 SH   DFND 21 0 0 919
XEROX CORP COM 984121103 44 3,207 SH   OTR 23 0 0 3,207
XEROX CORP COM 984121103 324 23,400 SH   DFND 26 23,400 0 0
XEROX CORP COM 984121103 9,259 668,083 SH   DFND 31 668,083 0 0
XEROX CORP COM 984121103 19,614 1,415,214 SH   DFND   929,156 0 486,058
XG TECHNOLOGY INC COM PAR$.00001 98372A309 10 20,800 SH   DFND   0 0 20,800
XILINX INC COM 983919101 576 13,318 SH   DFND 1 5,613 0 7,705
XILINX INC COM 983919101 229 5,290 SH   OTR 1 110 0 5,180
XILINX INC COM 983919101 183 4,245 SH   DFND 2 901 0 3,344
XILINX INC COM 983919101 212 4,900 SH Call DFND 2 4,900 0 0
XILINX INC COM 983919101 432 10,000 SH   DFND 4 10,000 0 0
XILINX INC COM 983919101 6,974 161,102 SH   DFND 6 105,982 0 55,120
XILINX INC COM 983919101 6,345 146,591 SH   DFND 10 146,591 0 0
XILINX INC COM 983919101 1,226 28,326 SH   DFND 19 28,326 0 0
XILINX INC COM 983919101 5 125 SH   DFND 20 125 0 0
XILINX INC COM 983919101 16 375 SH   DFND 21 375 0 0
XILINX INC COM 983919101 10 235 SH   OTR 21 0 0 235
XILINX INC COM 983919101 32 750 SH   DFND 23 750 0 0
XILINX INC COM 983919101 9 215 SH   OTR 23 0 0 215
XILINX INC COM 983919101 698 16,136 SH Put DFND   16,136 0 0
XILINX INC COM 983919101 86 2,000 SH Call DFND   2,000 0 0
XILINX INC COM 983919101 115,038 2,657,382 SH   DFND   2,657,382 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 446 297,000 PRN   DFND 2 0 0 297,000
XILINX INC NOTE 2.625% 6/1 983919AF8 15,802 10,500,000 PRN   DFND 6 6,000,000 0 4,500,000
XILINX INC NOTE 2.625% 6/1 983919AF8 6,020 4,000,000 PRN   DFND   4,000,000 0 0
XL GROUP PLC SHS G98290102 247 7,200 SH   DFND 1 7,200 0 0
XL GROUP PLC SHS G98290102 1,075 31,302 SH   DFND 2 13,804 0 17,498
XL GROUP PLC SHS G98290102 2,830 82,361 SH   DFND 6 80,061 0 2,300
XL GROUP PLC SHS G98290102 7,933 230,822 SH   DFND 10 220,722 0 10,100
XL GROUP PLC SHS G98290102 2,812 81,839 SH   DFND 31 81,839 0 0
XL GROUP PLC SHS G98290102 29,484 857,856 SH   DFND   857,856 0 0
XO GROUP INC COM 983772104 69 3,817 SH   DFND 2 547 0 3,270
XO GROUP INC COM 983772104 1,461 80,276 SH   DFND   62,836 0 17,440
XOMA CORP DEL COM 98419J107 2 665 SH Call DFND 2 665 0 0
XOMA CORP DEL COM 98419J107 65 18,293 SH   DFND 2 18,293 0 0
XOMA CORP DEL COM 98419J107 67 18,800 SH   DFND 10 18,800 0 0
XOMA CORP DEL COM 98419J107 107 30,000 SH   DFND 26 30,000 0 0
XOOM CORP COM 98419Q101 8 500 SH   DFND 1 500 0 0
XOOM CORP COM 98419Q101 0 19 SH   DFND 2 19 0 0
XPO LOGISTICS INC COM 983793100 20 500 SH   DFND 1 0 0 500
XPO LOGISTICS INC COM 983793100 3,293 80,567 SH   DFND 2 8,024 0 72,543
XPO LOGISTICS INC COM 983793100 2,858 69,931 SH   DFND   69,931 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 442 174,000 PRN   DFND 2 45,000 0 129,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,056 808,000 PRN   DFND   808,000 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 2 1,064 SH   DFND 2 0 0 1,064
XUEDA ED GROUP SPONSORED ADR 98418W109 4 2,000 SH   DFND   0 0 2,000
XUNLEI LTD SPONSORED ADR 98419E108 11 1,600 SH   DFND   0 0 1,600
XYLEM INC COM 98419M100 445 11,715 SH   DFND 1 7,009 0 4,706
XYLEM INC COM 98419M100 267 7,038 SH   DFND 2 1,270 0 5,768
XYLEM INC COM 98419M100 10,340 271,624 SH   DFND 6 244,147 0 27,477
XYLEM INC COM 98419M100 10,012 263,012 SH   DFND 10 263,012 0 0
XYLEM INC COM 98419M100 135 3,550 SH   OTR 21 0 0 3,550
XYLEM INC COM 98419M100 63 1,666 SH   DFND 23 1,066 0 600
XYLEM INC COM 98419M100 7 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 1,522 40,000 SH   DFND 26 40,000 0 0
XYLEM INC COM 98419M100 5,336 140,178 SH   DFND   140,178 0 0
YADKIN FINL CORP COM 984305102 17 891 SH   DFND 2 891 0 0
YADKIN FINL CORP COM 984305102 1,290 65,674 SH   DFND   58,294 0 7,380
YAHOO INC COM 984332106 630 12,486 SH   DFND 1 11,986 0 500
YAHOO INC COM 984332106 949 18,802 SH Call DFND 2 18,802 0 0
YAHOO INC COM 984332106 5,823 115,298 SH   DFND 2 57,414 0 57,884
YAHOO INC COM 984332106 508 10,065 SH Put DFND 2 10,065 0 0
YAHOO INC COM 984332106 1,702 33,700 SH   DFND 4 33,700 0 0
YAHOO INC COM 984332106 20,991 415,593 SH   DFND 6 402,013 0 13,580
YAHOO INC COM 984332106 9,135 180,872 SH   DFND 10 180,872 0 0
YAHOO INC COM 984332106 50 1,000 SH   DFND 20 1,000 0 0
YAHOO INC COM 984332106 172,553 3,416,231 SH   DFND   3,349,595 0 66,636
YAHOO INC COM 984332106 354 7,020 SH Call DFND   7,020 0 0
YAHOO INC COM 984332106 611 12,109 SH Put DFND   12,109 0 0
YAHOO INC NOTE 12/0 984332AF3 2,866 2,534,000 PRN   DFND 2 1,461,000 0 1,073,000
YAHOO INC NOTE 12/0 984332AF3 5,987 5,293,000 PRN   DFND 6 1,393,000 0 3,900,000
YAHOO INC NOTE 12/0 984332AF3 395 350,000 PRN   DFND   350,000 0 0
YAMANA GOLD INC COM 98462Y100 25 6,406 SH   DFND 2 0 0 6,406
YAMANA GOLD INC COM 98462Y100 12 3,100 SH   DFND 4 3,100 0 0
YAMANA GOLD INC COM 98462Y100 2,369 589,374 SH   DFND 6 134,764 0 454,610
YAMANA GOLD INC COM 98462Y100 8,046 2,001,539 SH   DFND 10 1,011,305 0 990,234
YAMANA GOLD INC COM 98462Y100 24,182 6,015,467 SH   DFND   6,014,667 0 800
YANDEX N V SHS CLASS A N97284108 1,127 62,789 SH   DFND 2 18,759 0 44,030
YANDEX N V SHS CLASS A N97284108 2 136 SH Put DFND 2 136 0 0
YANDEX N V SHS CLASS A N97284108 2,783 155,000 SH   DFND 4 155,000 0 0
YANDEX N V SHS CLASS A N97284108 1,221 68,000 SH   DFND 6 0 0 68,000
YANDEX N V SHS CLASS A N97284108 0 1 SH   DFND 33 1 0 0
YANDEX N V SHS CLASS A N97284108 15,595 868,371 SH   DFND   868,371 0 0
YELP INC CL A 985817105 27 500 SH   DFND 1 500 0 0
YELP INC CL A 985817105 581 10,629 SH   DFND 2 6 0 10,623
YELP INC CL A 985817105 61 1,120 SH   DFND 10 1,120 0 0
YELP INC CL A 985817105 410 7,500 SH   DFND 26 7,500 0 0
YELP INC CL A 985817105 15,336 280,212 SH   DFND   150,712 0 129,500
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 502 213,660 SH   DFND   213,660 0 0
YODLEE INC COM 98600P201 99 8,147 SH   DFND 2 8,147 0 0
YODLEE INC COM 98600P201 225 18,519 SH   DFND   18,519 0 0
YORK WTR CO COM 987184108 0 6 SH   DFND 2 6 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 5 300 SH   DFND 2 0 0 300
YOUKU TUDOU INC SPONSORED ADR 98742U100 15,281 858,045 SH   DFND   858,045 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 430 16,248 SH   DFND 2 11,771 0 4,477
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 87 3,300 SH Put DFND 2 3,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 95 3,600 SH   DFND 10 3,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,812 370,709 SH   DFND   370,709 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 188 8,377 SH   DFND 2 377 0 8,000
YRC WORLDWIDE INC COM PAR $.01 984249607 4,587 203,978 SH   DFND   203,978 0 0
YUM BRANDS INC COM 988498101 25,557 350,824 SH   DFND 1 11,215 328,214 11,395
YUM BRANDS INC COM 988498101 298 4,100 SH   OTR 1 400 0 3,700
YUM BRANDS INC COM 988498101 8,400 115,309 SH   DFND 2 79,395 0 35,914
YUM BRANDS INC COM 988498101 119 1,646 SH Call DFND 2 1,646 0 0
YUM BRANDS INC COM 988498101 43 600 SH Put DFND 2 600 0 0
YUM BRANDS INC COM 988498101 2,351 32,279 SH   DFND 4 32,279 0 0
YUM BRANDS INC COM 988498101 38,803 532,651 SH   DFND 6 491,841 0 40,810
YUM BRANDS INC COM 988498101 6,399 87,844 SH   DFND 10 87,844 0 0
YUM BRANDS INC COM 988498101 14 200 SH   DFND 20 200 0 0
YUM BRANDS INC COM 988498101 11 160 SH   OTR 21 0 0 160
YUM BRANDS INC COM 988498101 1,267 17,401 SH   DFND 23 17,401 0 0
YUM BRANDS INC COM 988498101 790 10,854 SH   OTR 23 2,090 0 8,764
YUM BRANDS INC COM 988498101 16,106 221,089 SH   DFND 33 221,089 0 0
YUM BRANDS INC COM 988498101 26,826 368,241 SH   DFND   366,641 0 1,600
YUMA ENERGY INC COM 98872E108 30 16,948 SH   DFND 2 16,948 0 0
YUME INC COM 98872B104 240 47,766 SH   DFND 2 6 0 47,760
YUME INC COM 98872B104 75 14,900 SH   DFND 10 14,900 0 0
YUME INC COM 98872B104 30 6,000 SH   DFND   0 0 6,000
YY INC ADS REPCOM CLA 98426T106 393 6,319 SH   DFND 2 0 0 6,319
YY INC ADS REPCOM CLA 98426T106 25 415 SH Call DFND 2 415 0 0
YY INC ADS REPCOM CLA 98426T106 623 10,000 SH   DFND 4 10,000 0 0
YY INC ADS REPCOM CLA 98426T106 137 2,200 SH   DFND   2,200 0 0
ZAFGEN INC COM 98885E103 0 25 SH   DFND 2 25 0 0
ZAFGEN INC COM 98885E103 629 20,400 SH   DFND 26 20,400 0 0
ZAFGEN INC COM 98885E103 704 22,855 SH   DFND   22,855 0 0
ZAGG INC COM 98884U108 2 400 SH   DFND 2 0 0 400
ZAGG INC COM 98884U108 141 20,792 SH   DFND   20,792 0 0
ZAIS FINL CORP COM 98886K108 51 2,995 SH   DFND 2 125 0 2,870
ZAIS FINL CORP COM 98886K108 120 7,009 SH   DFND   6,309 0 700
ZAYO GROUP HLDGS INC COM 98919V105 162 5,331 SH   DFND 1 5,331 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8 272 SH   DFND   272 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 151 1,953 SH   DFND 1 0 0 1,953
ZEBRA TECHNOLOGIES CORP CL A 989207105 276 3,569 SH   DFND 2 9 0 3,560
ZEBRA TECHNOLOGIES CORP CL A 989207105 35,137 453,909 SH   DFND 10 453,909 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,595 33,523 SH   DFND   33,523 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 17 SH   DFND 2 17 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 5,423 194,306 SH   DFND 10 194,306 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,169 41,893 SH   DFND   41,893 0 0
ZENDESK INC COM 98936J101 420 17,271 SH   DFND 2 17,271 0 0
ZENDESK INC COM 98936J101 484 19,900 SH   DFND 6 19,900 0 0
ZENDESK INC COM 98936J101 88 3,616 SH   DFND   3,616 0 0
ZEP INC COM 98944B108 43 2,840 SH   DFND 2 140 0 2,700
ZEP INC COM 98944B108 7 500 SH   DFND 23 0 0 500
ZEP INC COM 98944B108 765 50,512 SH   DFND   50,512 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 83 5,500 SH   DFND   0 0 5,500
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 63 35,998 SH   DFND   35,998 0 0
ZILLOW INC CL A 98954A107 7 75 SH   DFND 1 0 0 75
ZILLOW INC CL A 98954A107 985 9,304 SH   DFND 2 8,760 0 544
ZILLOW INC CL A 98954A107 85 810 SH   DFND 10 810 0 0
ZILLOW INC CL A 98954A107 84,423 797,279 SH   DFND   789,479 0 7,800
ZIMMER HLDGS INC COM 98956P102 1,125 9,923 SH   DFND 1 5,093 0 4,830
ZIMMER HLDGS INC COM 98956P102 1,148 10,130 SH   OTR 1 80 0 10,050
ZIMMER HLDGS INC COM 98956P102 1,692 14,921 SH   DFND 2 415 0 14,506
ZIMMER HLDGS INC COM 98956P102 68 600 SH   DFND 4 600 0 0
ZIMMER HLDGS INC COM 98956P102 7,476 65,923 SH   DFND 6 63,673 0 2,250
ZIMMER HLDGS INC COM 98956P102 13,523 119,234 SH   DFND 10 82,134 0 37,100
ZIMMER HLDGS INC COM 98956P102 132 1,171 SH   DFND 20 1,171 0 0
ZIMMER HLDGS INC COM 98956P102 14 130 SH   OTR 20 0 0 130
ZIMMER HLDGS INC COM 98956P102 6 60 SH   DFND 21 0 0 60
ZIMMER HLDGS INC COM 98956P102 6 55 SH   OTR 21 0 0 55
ZIMMER HLDGS INC COM 98956P102 367 3,238 SH   DFND 23 3,238 0 0
ZIMMER HLDGS INC COM 98956P102 2,261 19,935 SH   OTR 23 2,470 0 17,465
ZIMMER HLDGS INC COM 98956P102 526 4,640 SH   DFND 26 4,640 0 0
ZIMMER HLDGS INC COM 98956P102 14,027 123,674 SH   DFND   123,174 0 500
ZION OIL & GAS INC COM 989696109 0 562 SH   DFND 2 562 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 592 146,366 SH   DFND 2 146,366 0 0
ZIONS BANCORPORATION COM 989701107 169 5,956 SH   DFND 1 5,956 0 0
ZIONS BANCORPORATION COM 989701107 100 3,532 SH   DFND 2 446 0 3,086
ZIONS BANCORPORATION COM 989701107 944 33,143 SH   DFND 6 32,714 0 429
ZIONS BANCORPORATION COM 989701107 783 27,489 SH   DFND 10 27,489 0 0
ZIONS BANCORPORATION COM 989701107 354 12,421 SH   DFND 26 12,421 0 0
ZIONS BANCORPORATION COM 989701107 12,881 451,822 SH   DFND   451,822 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 795 SH Call DFND 2 795 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 558 SH   DFND 2 558 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 157 31,000 SH   DFND 10 31,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 117 23,272 SH   DFND   23,272 0 0
ZIX CORP COM 98974P100 0 36 SH   DFND 2 36 0 0
ZIX CORP COM 98974P100 61 17,000 SH   DFND 26 17,000 0 0
ZIX CORP COM 98974P100 3 991 SH   DFND   183 0 808
ZOES KITCHEN INC COM 98979J109 5 200 SH Call DFND 2 200 0 0
ZOES KITCHEN INC COM 98979J109 22 746 SH   DFND 2 144 0 602
ZOES KITCHEN INC COM 98979J109 2,228 74,495 SH   DFND 10 74,495 0 0
ZOES KITCHEN INC COM 98979J109 145 4,871 SH   DFND   4,871 0 0
ZOETIS INC CL A 98978V103 236 5,490 SH   DFND 1 3,100 0 2,390
ZOETIS INC CL A 98978V103 2,289 53,212 SH   DFND 2 314 0 52,898
ZOETIS INC CL A 98978V103 39 909 SH Call DFND 2 909 0 0
ZOETIS INC CL A 98978V103 2,319 53,910 SH   DFND 4 53,910 0 0
ZOETIS INC CL A 98978V103 8,398 195,167 SH   DFND 6 190,767 0 4,400
ZOETIS INC CL A 98978V103 4,808 111,753 SH   DFND 10 111,753 0 0
ZOETIS INC CL A 98978V103 1 33 SH   OTR 23 33 0 0
ZOETIS INC CL A 98978V103 211 4,920 SH   DFND 26 4,920 0 0
ZOETIS INC CL A 98978V103 34,467 801,002 SH   DFND   746,402 0 54,600
ZOGENIX INC COM 98978L105 168 123,178 SH   DFND 2 123,178 0 0
ZOGENIX INC COM 98978L105 706 515,535 SH   DFND   203,551 0 311,984
ZS PHARMA INC COM 98979G105 0 24 SH   DFND 2 24 0 0
ZS PHARMA INC COM 98979G105 754 18,159 SH   DFND 26 18,159 0 0
ZS PHARMA INC COM 98979G105 287 6,913 SH   DFND   6,913 0 0
ZULILY INC CL A 989774104 103 4,426 SH   DFND 2 1 0 4,425
ZULILY INC CL A 989774104 6 290 SH   DFND 10 290 0 0
ZULILY INC CL A 989774104 3 148 SH   DFND   148 0 0
ZUMIEZ INC COM 989817101 19 500 SH   DFND 2 500 0 0
ZUMIEZ INC COM 989817101 6,545 169,446 SH   DFND   29,246 0 140,200
ZYNGA INC CL A 98986T108 32 12,200 SH   DFND 1 12,200 0 0
ZYNGA INC CL A 98986T108 295 111,261 SH   DFND 2 10,941 0 100,320
ZYNGA INC CL A 98986T108 2,392 899,313 SH   DFND   899,313 0 0