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
DEUTSCHE BANK AG NAMEN AKT D18190898 41,752 910,037 SH   DFND   905,587 0 4,450
DEUTSCHE BANK AG NAMEN AKT D18190898 1,552 33,836 SH   DFND 1 22,445 0 11,391
DEUTSCHE BANK AG NAMEN AKT D18190898 22 485 SH   OTR 1 0 0 485
DEUTSCHE BANK AG NAMEN AKT D18190898 196 4,292 SH   DFND 2 5 0 4,287
DEUTSCHE BANK AG NAMEN AKT D18190898 3,336 72,716 SH   DFND 4 43,137 0 29,579
DEUTSCHE BANK AG NAMEN AKT D18190898 22,011 479,768 SH   DFND 4 479,768 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 165 3,615 SH   DFND 5 3,615 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 972 21,197 SH   DFND 10 0 0 21,197
DEUTSCHE BANK AG NAMEN AKT D18190898 7,378 160,814 SH   DFND 21 160,814 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 55 1,200 SH   OTR 21 0 0 1,200
DEUTSCHE BANK AG NAMEN AKT D18190898 4,734 103,200 SH   DFND 26 103,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 50,666 1,104,318 SH   DFND 27 1,104,318 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,894 63,090 SH   DFND 29 63,090 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 150,350 3,277,031 SH   DFND 30 3,277,031 0 0
AIRCASTLE LTD COM G0129K104 2,032 116,765 SH   DFND   101,750 0 15,015
AIRCASTLE LTD COM G0129K104 365 21,005 SH   DFND 1 17,105 0 3,900
AIRCASTLE LTD COM G0129K104 712 40,900 SH   OTR 1 0 0 40,900
AIRCASTLE LTD COM G0129K104 249 14,353 SH   DFND 2 453 0 13,900
AIRCASTLE LTD COM G0129K104 330 19,000 SH   DFND 10 19,000 0 0
ALKERMES PLC SHS G01767105 24,320 723,392 SH   DFND   704,642 0 18,750
ALKERMES PLC SHS G01767105 175 5,225 SH   DFND 1 5,225 0 0
ALKERMES PLC SHS G01767105 632 18,801 SH   DFND 2 51 0 18,750
ALKERMES PLC SHS G01767105 100 3,000 SH   DFND 10 3,000 0 0
ALKERMES PLC SHS G01767105 1,360 40,454 SH   DFND 32 40,454 0 0
AMDOCS LTD ORD G02602103 17,360 473,824 SH   DFND   473,824 0 0
AMDOCS LTD ORD G02602103 1 43 SH   DFND 2 43 0 0
AMDOCS LTD ORD G02602103 230 6,300 SH   DFND 10 6,300 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 187 14,500 SH   DFND   0 0 14,500
AMIRA NATURE FOODS LTD SHS G0335L102 187 14,500 SH   DFND 2 0 0 14,500
AMBARELLA INC SHS G037AX101 507 25,993 SH   DFND   25,993 0 0
AMBARELLA INC SHS G037AX101 1 99 SH   DFND 2 99 0 0
AON PLC SHS CL A G0408V102 77,036 1,034,878 SH   DFND   1,004,488 0 30,390
AON PLC SHS CL A G0408V102 1,185 15,932 SH   DFND 1 13,882 0 2,050
AON PLC SHS CL A G0408V102 46,667 626,919 SH   DFND 2 626,832 0 87
AON PLC SHS CL A G0408V102 3,722 50,000 SH   DFND 4 50,000 0 0
AON PLC SHS CL A G0408V102 12 170 SH   DFND 5 170 0 0
AON PLC SHS CL A G0408V102 4,281 57,522 SH   DFND 10 57,522 0 0
AON PLC SHS CL A G0408V102 9,222 123,892 SH   DFND 31 123,892 0 0
ANDINA ACQUISITION CORP COM G0440W100 1,786 177,400 SH   DFND 2 177,400 0 0
ANDINA ACQUISITION CORP *W EXP 03/16/201 G0440W126 73 121,800 SH   DFND 2 121,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,458 156,268 SH   DFND   156,268 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 159 SH   DFND 2 159 0 0
ARCH CAP GROUP LTD ORD G0450A105 10 200 SH   DFND 10 200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,341 281,967 SH   DFND   280,567 0 1,400
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16 1,400 SH   DFND 2 0 0 1,400
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,729 343,375 SH   DFND   343,375 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 78 1,838 SH   DFND 1 0 0 1,838
ARGO GROUP INTL HLDGS LTD COM G0464B107 14 341 SH   DFND 2 341 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 186 13,087 SH   DFND   13,087 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 52 3,700 SH   DFND 1 3,700 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 0 51 SH   DFND 2 51 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14,830 408,669 SH   DFND   408,669 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 71 SH   DFND 2 71 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 186 5,130 SH   DFND 21 5,130 0 0
ASIA ENTN & RESOURCES LTD SHS G0539K108 254 65,300 SH   DFND   65,300 0 0
ASSURED GUARANTY LTD COM G0585R106 30,627 1,633,443 SH   DFND   1,633,443 0 0
ASSURED GUARANTY LTD COM G0585R106 92 4,950 SH   DFND 1 4,950 0 0
ASSURED GUARANTY LTD COM G0585R106 71 3,826 SH   DFND 2 3,826 0 0
ASSURED GUARANTY LTD COM G0585R106 1 2,143 SH Call DFND 2 2,143 0 0
ASSURED GUARANTY LTD COM G0585R106 14 7,900 SH Put DFND 2 7,900 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 216 SH   DFND 2 216 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,644 268,858 SH   DFND   268,858 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 100 2,332 SH   DFND 2 2,332 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 100 SH   DFND 5 100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,443 79,514 SH   DFND 10 79,514 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 101 2,350 SH   DFND 23 0 0 2,350
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,901 96,049 SH   DFND   79,129 0 16,920
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 93 3,100 SH   DFND 1 3,100 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 583 19,319 SH   DFND 2 2,399 0 16,920
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2 370 SH Put DFND 2 370 0 0
BGS ACQUISITION CORP *W EXP 03/21/201 G1082J118 51 246,069 SH   DFND 2 246,069 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 100 SH   DFND   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171,783 2,332,751 SH   DFND   2,229,746 0 103,005
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,425 141,573 SH   DFND 1 105,383 400 35,790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,533 47,979 SH   OTR 1 0 0 47,979
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,087 41,933 SH   DFND 2 27,081 0 14,852
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 5,000 SH   DFND 4 5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,682 50,000 SH   DFND 4 50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 627 8,520 SH   DFND 5 8,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,223 152,417 SH   DFND 10 151,876 0 541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,289 17,517 SH   DFND 20 13,095 420 4,002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 548 7,455 SH   OTR 20 0 0 7,455
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 3,600 SH   DFND 21 3,420 0 180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 724 9,840 SH   OTR 21 0 0 9,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,340 58,944 SH   DFND 23 54,234 0 4,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,671 63,440 SH   OTR 23 0 0 63,440
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 4,900 SH   DFND 26 4,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,155 42,850 SH   DFND 29 42,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,180 83,923 SH   DFND 31 83,923 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,734 347,504 SH   DFND   347,155 0 349
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 349 SH   DFND 2 0 0 349
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 140,057 3,683,790 SH   DFND   1,768,973 0 1,914,817
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 234 6,172 SH   DFND 2 1 0 6,171
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,021 38,300 SH   DFND   38,300 0 0
BUNGE LIMITED COM G16962105 3,302 43,510 SH   DFND   43,510 0 0
BUNGE LIMITED COM G16962105 9,691 127,671 SH   DFND   111,235 0 16,436
BUNGE LIMITED COM G16962105 34 450 SH   DFND 1 450 0 0
BUNGE LIMITED COM G16962105 10,648 140,282 SH   DFND 2 124,425 0 15,857
BUNGE LIMITED COM G16962105 91 1,200 SH   DFND 10 1,200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 607 115,755 SH   DFND   115,755 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 42 8,100 SH   DFND 1 8,100 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 413 SH   DFND 2 413 0 0
CHINA YUCHAI INTL LTD COM G21082105 260 10,973 SH   DFND   10,973 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 17 1,000 SH   DFND   0 0 1,000
CHIPMOS TECH BERMUDA LTD SHS G2110R114 17 1,000 SH   DFND 2 0 0 1,000
CHINA CORD BLOOD CORP SHS G21107100 66 17,435 SH   DFND   17,435 0 0
CIS ACQUISITION LTD *W EXP 99/99/999 G21490118 31 89,749 SH   DFND 2 89,749 0 0
CIS ACQUISITION LTD SHS SER A G21490209 1,132 112,151 SH   DFND 2 112,151 0 0
CIS ACQUISITION LTD UNIT 99/99/9999 G21490506 26 2,600 SH   DFND 2 2,600 0 0
COGO GROUP INC ORD SHS G22538105 51 22,382 SH   DFND   22,382 0 0
COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G128 87 8,564 SH   DFND 2 8,564 0 0
CONSOLIDATED WATER CO INC ORD G23773107 261 17,498 SH   DFND   17,498 0 0
CONSOLIDATED WATER CO INC ORD G23773107 25 1,700 SH   DFND 1 1,700 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 80 SH   DFND 2 80 0 0
CONSOLIDATED WATER CO INC ORD G23773107 43 2,900 SH   DFND 10 2,900 0 0
CREDICORP LTD COM G2519Y108 553 4,306 SH   DFND   4,306 0 0
CREDICORP LTD COM G2519Y108 50,178 390,616 SH   DFND   390,616 0 0
CREDICORP LTD COM G2519Y108 373 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 3,430 26,707 SH   DFND 4 26,707 0 0
CREDICORP LTD COM G2519Y108 616 4,800 SH   DFND 26 4,800 0 0
COSAN LTD SHS A G25343107 10,180 662,349 SH   DFND   662,349 0 0
COVIDIEN PLC SHS G2554F113 57,663 946,242 SH   DFND   843,335 0 102,907
COVIDIEN PLC SHS G2554F113 950 15,590 SH   DFND 1 15,505 0 85
COVIDIEN PLC SHS G2554F113 46,727 766,784 SH   DFND 2 759,327 0 7,457
COVIDIEN PLC SHS G2554F113 4 775 SH Call DFND 2 775 0 0
COVIDIEN PLC SHS G2554F113 10 165 SH   DFND 5 165 0 0
COVIDIEN PLC SHS G2554F113 4,681 76,824 SH   DFND 10 76,824 0 0
COVIDIEN PLC SHS G2554F113 7 130 SH   OTR 20 0 0 130
COVIDIEN PLC SHS G2554F113 201 3,300 SH   DFND 23 3,300 0 0
COVIDIEN PLC SHS G2554F113 225 3,700 SH   DFND 30 3,700 0 0
COVIDIEN PLC SHS G2554F113 5,715 93,793 SH   DFND 31 93,793 0 0
COVIDIEN PLC SHS G2554F113 1,316 21,610 SH   DFND 32 21,610 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17,278 295,757 SH   DFND   284,137 0 11,620
DELPHI AUTOMOTIVE PLC SHS G27823106 35 600 SH   DFND 1 600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,945 221,590 SH   DFND 2 221,240 0 350
DELPHI AUTOMOTIVE PLC SHS G27823106 408 7,000 SH   DFND 4 7,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 100 SH   DFND 5 100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,037 103,354 SH   DFND 10 103,354 0 0
EATON CORP PLC SHS G29183103 71,962 1,045,353 SH   DFND   1,017,136 0 28,217
EATON CORP PLC SHS G29183103 2,566 37,282 SH   DFND 1 10,807 0 26,475
EATON CORP PLC SHS G29183103 2,253 32,735 SH   DFND 2 18,781 0 13,954
EATON CORP PLC SHS G29183103 0 71 SH Call DFND 2 71 0 0
EATON CORP PLC SHS G29183103 704 10,241 SH   DFND 5 10,241 0 0
EATON CORP PLC SHS G29183103 11,486 166,853 SH   DFND 10 166,853 0 0
EATON CORP PLC SHS G29183103 317 4,605 SH   DFND 21 4,605 0 0
EATON CORP PLC SHS G29183103 764 11,104 SH   DFND 23 11,104 0 0
EATON CORP PLC SHS G29183103 1,328 19,300 SH   DFND 29 19,300 0 0
EATON CORP PLC SHS G29183103 5,857 85,088 SH   DFND 31 85,088 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17,710 329,678 SH   DFND   329,678 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 124 2,325 SH   DFND 1 1,100 0 1,225
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 58 SH   DFND 2 58 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16 300 SH   DFND 10 300 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 182 3,400 SH   DFND 26 3,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,012 14,735 SH   DFND   14,735 0 0
ENSTAR GROUP LIMITED SHS G3075P101 6 51 SH   DFND 2 51 0 0
ENSTAR GROUP LIMITED SHS G3075P101 232 1,700 SH   DFND 23 0 0 1,700
ENSCO PLC SHS CLASS A G3157S106 34 650 SH   DFND   0 0 650
ENSCO PLC SHS CLASS A G3157S106 17,904 333,099 SH   DFND   318,246 0 14,853
ENSCO PLC SHS CLASS A G3157S106 382 7,120 SH   DFND 1 260 0 6,860
ENSCO PLC SHS CLASS A G3157S106 26,958 501,560 SH   DFND 2 492,497 0 9,063
ENSCO PLC SHS CLASS A G3157S106 0 57 SH Call DFND 2 57 0 0
ENSCO PLC SHS CLASS A G3157S106 0 200 SH Put DFND 2 200 0 0
ENSCO PLC SHS CLASS A G3157S106 268 5,000 SH   DFND 4 5,000 0 0
ENSCO PLC SHS CLASS A G3157S106 6 130 SH   DFND 5 130 0 0
ENSCO PLC SHS CLASS A G3157S106 2,405 44,749 SH   DFND 10 44,749 0 0
ENSCO PLC SHS CLASS A G3157S106 10 190 SH   DFND 20 130 0 60
ENSCO PLC SHS CLASS A G3157S106 9 175 SH   DFND 21 175 0 0
ENSCO PLC SHS CLASS A G3157S106 10 200 SH   DFND 23 200 0 0
ENSCO PLC SHS CLASS A G3157S106 430 8,000 SH   DFND 26 8,000 0 0
EVEREST RE GROUP LTD COM G3223R108 11,654 80,148 SH   DFND   75,182 0 4,966
EVEREST RE GROUP LTD COM G3223R108 5,381 37,008 SH   DFND 2 37,008 0 0
FABRINET SHS G3323L100 1,109 65,890 SH   DFND   64,890 0 1,000
FABRINET SHS G3323L100 19 1,153 SH   DFND 2 153 0 1,000
FABRINET SHS G3323L100 109 6,500 SH   DFND 10 6,500 0 0
FLEETMATICS GROUP PLC COM G35569105 1,120 29,853 SH   DFND   29,853 0 0
FLEETMATICS GROUP PLC COM G35569105 33 900 SH   DFND 1 900 0 0
FLEETMATICS GROUP PLC COM G35569105 3 88 SH   DFND 2 88 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,692 57,027 SH   DFND   57,027 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 630 21,248 SH   DFND 1 17,298 0 3,950
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,243 41,900 SH   OTR 1 0 0 41,900
FRESH DEL MONTE PRODUCE INC ORD G36738105 26 908 SH   DFND 2 908 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 38 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 189 6,400 SH   DFND 26 6,400 0 0
FRONTLINE LTD SHS G3682E127 230 86,805 SH   DFND   86,805 0 0
FRONTLINE LTD SHS G3682E127 0 60 SH   DFND 2 60 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,365 142,081 SH   DFND   141,081 0 1,000
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 216 13,022 SH   DFND 2 12,022 0 1,000
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9 600 SH   DFND 10 600 0 0
GASLOG LTD SHS G37585109 3,166 212,085 SH   DFND   212,085 0 0
GASLOG LTD SHS G37585109 17 1,200 SH   DFND 1 1,200 0 0
GASLOG LTD SHS G37585109 2 138 SH   DFND 2 138 0 0
GENPACT LIMITED SHS G3922B107 617 32,715 SH   DFND   32,715 0 0
GENPACT LIMITED SHS G3922B107 266 14,100 SH   DFND 1 0 0 14,100
GENPACT LIMITED SHS G3922B107 1 68 SH   DFND 2 68 0 0
GENPACT LIMITED SHS G3922B107 77 4,100 SH   DFND 10 4,100 0 0
GLOBAL SOURCES LTD ORD G39300101 167 22,638 SH   DFND   22,638 0 0
GLOBAL SOURCES LTD ORD G39300101 1 268 SH   DFND 2 268 0 0
GLOBAL INDEMNITY PLC SHS G39319101 319 12,551 SH   DFND   12,551 0 0
GLOBAL INDEMNITY PLC SHS G39319101 18 707 SH   DFND 2 707 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 22 3,600 SH   DFND   3,600 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,461 51,375 SH   DFND   51,375 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 51 1,800 SH   DFND 1 1,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 152 SH   DFND 2 152 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,115 47,806 SH   DFND   47,806 0 0
HELEN OF TROY CORP LTD COM G4388N106 111 2,513 SH   DFND 2 2,513 0 0
HELEN OF TROY CORP LTD COM G4388N106 115 2,600 SH   DFND 10 2,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,592 37,163 SH   DFND   37,163 0 0
HERBALIFE LTD COM USD SHS G4412G101 21,758 311,865 SH   DFND   311,665 0 200
HERBALIFE LTD COM USD SHS G4412G101 1 1,025 SH Call DFND   1,025 0 0
HERBALIFE LTD COM USD SHS G4412G101 10 1,025 SH Put DFND   1,025 0 0
HERBALIFE LTD COM USD SHS G4412G101 62 900 SH   DFND 1 900 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,122 102,087 SH   DFND 2 101,887 0 200
HERBALIFE LTD COM USD SHS G4412G101 3 1,840 SH Put DFND 2 1,840 0 0
HERBALIFE LTD COM USD SHS G4412G101 2 40 SH   DFND 5 40 0 0
HERBALIFE LTD COM USD SHS G4412G101 348 5,000 SH   DFND 10 5,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 956 13,712 SH   DFND 27 13,712 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,067 472,759 SH   DFND   472,759 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 299 20,000 SH   DFND 5 20,000 0 0
ICON PLC SHS G4705A100 5,471 133,688 SH   DFND   133,688 0 0
ICON PLC SHS G4705A100 8 200 SH   DFND 2 200 0 0
INFINITY CROSS BORDER ACQUIS SHS G4772R101 160 20,500 SH   DFND 2 20,500 0 0
INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 475 56,500 SH   DFND 2 56,500 0 0
INGERSOLL-RAND PLC SHS G47791101 40,612 625,389 SH   DFND   604,815 0 20,574
INGERSOLL-RAND PLC SHS G47791101 710 10,945 SH   DFND 1 6,575 0 4,370
INGERSOLL-RAND PLC SHS G47791101 1,925 29,655 SH   DFND 2 18,408 0 11,247
INGERSOLL-RAND PLC SHS G47791101 77 1,200 SH   DFND 4 1,200 0 0
INGERSOLL-RAND PLC SHS G47791101 2,387 36,760 SH   DFND 5 36,760 0 0
INGERSOLL-RAND PLC SHS G47791101 5,169 79,610 SH   DFND 10 79,610 0 0
INGERSOLL-RAND PLC SHS G47791101 1,459 22,477 SH   DFND 23 22,477 0 0
INGERSOLL-RAND PLC SHS G47791101 51 789 SH   DFND 27 789 0 0
INVESCO LTD SHS G491BT108 24,387 764,513 SH   DFND   752,950 0 11,563
INVESCO LTD SHS G491BT108 4,966 155,679 SH   DFND 1 139,172 0 16,507
INVESCO LTD SHS G491BT108 495 15,544 SH   OTR 1 0 0 15,544
INVESCO LTD SHS G491BT108 597 18,716 SH   DFND 2 17,594 0 1,122
INVESCO LTD SHS G491BT108 1,174 36,808 SH   DFND 5 36,808 0 0
INVESCO LTD SHS G491BT108 15,909 498,735 SH   DFND 10 498,735 0 0
INVESCO LTD SHS G491BT108 233 7,328 SH   DFND 20 6,693 635 0
INVESCO LTD SHS G491BT108 12 400 SH   OTR 20 0 0 400
INVESCO LTD SHS G491BT108 11 345 SH   DFND 21 0 0 345
INVESCO LTD SHS G491BT108 181 5,695 SH   DFND 23 5,595 0 100
INVESCO LTD SHS G491BT108 60 1,900 SH   OTR 23 0 0 1,900
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,756 116,953 SH   DFND   115,820 0 1,133
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73 800 SH   DFND 1 800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 106 1,154 SH   DFND 2 21 0 1,133
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 119 1,300 SH   DFND 10 1,300 0 0
JINPAN INTL LTD ORD G5138L100 92 12,793 SH   DFND   12,793 0 0
KOSMOS ENERGY LTD SHS G5315B107 8,076 785,659 SH   DFND   785,659 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 41 SH   DFND 2 41 0 0
KOSMOS ENERGY LTD SHS G5315B107 25 2,500 SH   DFND 10 2,500 0 0
LAZARD LTD SHS A G54050102 186 5,175 SH   DFND   5,175 0 0
LAZARD LTD SHS A G54050102 54,678 1,518,004 SH   DFND   1,518,004 0 0
LAZARD LTD SHS A G54050102 15 443 SH   DFND 2 443 0 0
LAZARD LTD SHS A G54050102 113 3,143 SH   DFND 4 3,143 0 0
LAZARD LTD SHS A G54050102 9,671 268,492 SH   DFND 10 268,492 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,585 284,630 SH   DFND   280,028 0 4,602
LIBERTY GLOBAL PLC SHS CL A G5480U104 676 8,527 SH   DFND 1 8,527 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31 400 SH   OTR 1 0 0 400
LIBERTY GLOBAL PLC SHS CL A G5480U104 23,082 290,896 SH   DFND 2 286,658 0 4,238
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 760 SH Call DFND 2 760 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 43 SH   DFND 5 43 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 663 8,359 SH   DFND 10 8,359 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 600 SH   DFND 23 0 0 600
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,063 27,355 SH   DFND   27,355 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,591 246,470 SH   DFND   238,421 0 8,049
LIBERTY GLOBAL PLC SHS CL C G5480U120 179 2,374 SH   DFND 1 2,374 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,198 201,485 SH   DFND 2 197,347 0 4,138
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 150 SH Call DFND 2 150 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 37 SH   DFND 5 37 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 90 1,200 SH   DFND 10 1,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 45 600 SH   DFND 23 0 0 600
LUXOFT HLDG INC ORD SHS CL A G57279104 155 5,884 SH   DFND   5,884 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10,977 414,721 SH   DFND 4 414,721 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,956 187,254 SH   DFND 5 187,254 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 892 75,547 SH   DFND   75,547 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 20 1,700 SH   DFND 1 1,700 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 170 14,420 SH   DFND 2 14,420 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 72 6,100 SH   DFND 10 6,100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,783 85,816 SH   DFND   75,702 0 10,114
MALLINCKRODT PUB LTD CO SHS G5785G107 83 1,901 SH   DFND 1 1,901 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 37 853 SH   DFND 2 739 0 114
MALLINCKRODT PUB LTD CO SHS G5785G107 0 15 SH   OTR 20 0 0 15
MALLINCKRODT PUB LTD CO SHS G5785G107 18 412 SH   DFND 23 412 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 204 4,644 SH   DFND 27 4,644 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 20 462 SH   DFND 30 462 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 42 965 SH   DFND 32 965 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,609 400,852 SH   DFND   370,784 0 30,068
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 286 24,871 SH   DFND 1 20,875 0 3,996
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,142 447,173 SH   DFND 2 417,105 0 30,068
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 884 SH Put DFND 2 884 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 200 SH   DFND 5 200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 262 22,800 SH   DFND 10 22,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,160 176,608 SH   DFND   144,708 0 31,900
MICHAEL KORS HLDGS LTD SHS G60754101 59 800 SH   DFND 1 800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 19 257 SH   DFND 2 57 0 200
MICHAEL KORS HLDGS LTD SHS G60754101 1,713 23,000 SH   DFND 4 23,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 447 6,000 SH   DFND 4 6,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4 60 SH   DFND 5 60 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,415 19,000 SH   DFND 10 19,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 238 3,200 SH   DFND 26 3,200 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,554 174,818 SH   DFND   174,818 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 37 1,431 SH   DFND 2 1,431 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 122 4,700 SH   DFND 10 4,700 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 239 28,511 SH   DFND   28,511 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 94 SH   DFND 2 94 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,954 308,471 SH   DFND   242,271 0 66,200
NABORS INDUSTRIES LTD SHS G6359F103 139 8,700 SH   DFND 1 8,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,845 114,918 SH   DFND 2 48,718 0 66,200
NABORS INDUSTRIES LTD SHS G6359F103 2 150 SH   DFND 5 150 0 0
NABORS INDUSTRIES LTD SHS G6359F103 86 5,400 SH   DFND 10 5,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 203 12,655 SH   DFND 21 12,655 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 658 79,876 SH   DFND   78,876 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 3,100 SH   DFND 1 3,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 1,357 SH   DFND 2 357 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 122 14,900 SH   DFND 10 14,900 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8,215 373,261 SH   DFND   355,366 0 17,895
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 402 18,278 SH   DFND 2 383 0 17,895
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,631 150,134 SH   DFND   146,434 0 3,700
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 769 24,939 SH   DFND 1 19,670 0 5,269
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 72 2,338 SH   OTR 1 0 0 2,338
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 75 2,447 SH   DFND 2 8 0 2,439
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27 900 SH   DFND 10 900 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 66 2,144 SH   DFND 20 1,834 0 310
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7 250 SH   DFND 21 250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 80 SH   OTR 21 0 0 80
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 86 2,815 SH   DFND 23 2,000 0 815
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 117 3,820 SH   OTR 23 0 0 3,820
ONEBEACON INSURANCE GROUP LT CL A G67742109 491 33,294 SH   DFND   33,294 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 18 1,250 SH   DFND 1 1,250 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 123 SH   DFND 2 123 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 584 39,600 SH   DFND 10 39,600 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,297 177,013 SH   DFND   169,813 0 7,200
ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,336 334,117 SH   DFND 2 326,917 0 7,200
ORIENT-EXPRESS HOTELS LTD CL A G67743107 225 17,400 SH   DFND 10 17,400 0 0
PARTNERRE LTD COM G6852T105 5,437 59,403 SH   DFND   40,876 0 18,527
PARTNERRE LTD COM G6852T105 146 1,598 SH   DFND 2 1,598 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7,728 129,383 SH   DFND   129,383 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 80 1,355 SH   DFND 1 0 0 1,355
PLATINUM UNDERWRITER HLDGS L COM G7127P100 50 838 SH   DFND 2 838 0 0
PROTHENA CORP PLC SHS G72800108 286 14,171 SH   DFND   14,171 0 0
PROTHENA CORP PLC SHS G72800108 421 20,824 SH   DFND 2 20,824 0 0
PROTHENA CORP PLC SHS G72800108 66 3,300 SH   DFND 10 3,300 0 0
PROTHENA CORP PLC SHS G72800108 131 6,505 SH   DFND 32 6,505 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,694 40,810 SH   DFND   40,810 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 81 900 SH   DFND 1 900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 58 SH   DFND 2 58 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 9,691 263,926 SH   DFND   157,037 0 106,889
ROWAN COMPANIES PLC SHS CL A G7665A101 173 4,724 SH   DFND 1 4,724 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 183 4,987 SH   DFND 2 4,987 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 0 473 SH Call DFND 2 473 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 60 SH   DFND 5 60 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 956 26,051 SH   DFND 10 26,051 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 257 7,000 SH   DFND 26 7,000 0 0
SEADRILL LIMITED SHS G7945E105 446 9,902 SH   DFND   9,902 0 0
SEADRILL LIMITED SHS G7945E105 104,641 2,321,249 SH   DFND   2,251,357 0 69,892
SEADRILL LIMITED SHS G7945E105 11 5,929 SH Call DFND   5,929 0 0
SEADRILL LIMITED SHS G7945E105 0 180 SH Put DFND   180 0 0
SEADRILL LIMITED SHS G7945E105 596 13,229 SH   DFND 1 400 0 12,829
SEADRILL LIMITED SHS G7945E105 234 5,200 SH   OTR 1 0 0 5,200
SEADRILL LIMITED SHS G7945E105 2,063 45,784 SH   DFND 2 1,332 0 44,452
SEADRILL LIMITED SHS G7945E105 9 4,042 SH Put DFND 2 4,042 0 0
SEADRILL LIMITED SHS G7945E105 2,930 65,000 SH   DFND 4 65,000 0 0
SEADRILL LIMITED SHS G7945E105 818 18,150 SH   DFND 5 18,150 0 0
SEADRILL LIMITED SHS G7945E105 1,093 24,246 SH   DFND 10 16,600 0 7,646
SEADRILL LIMITED SHS G7945E105 31 700 SH   OTR 23 0 0 700
SEADRILL LIMITED SHS G7945E105 7,517 166,767 SH   DFND 31 166,767 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 122,022 2,788,446 SH   DFND   2,689,344 0 99,102
SEAGATE TECHNOLOGY PLC SHS G7945M107 106 2,425 SH   DFND 1 625 0 1,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,352 579,363 SH   DFND 2 562,108 0 17,255
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 1,347 SH Call DFND 2 1,347 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 4,113 SH Put DFND 2 4,113 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 170 SH   DFND 5 170 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,982 182,424 SH   DFND 10 182,424 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 341 7,800 SH   DFND 15 7,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,711 39,108 SH   DFND 27 39,108 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 275 6,300 SH   DFND 30 6,300 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2,923 2,900,000 PRN   DFND   2,900,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 3,094 3,070,000 PRN   DFND 2 3,070,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 31,457 2,060,086 SH   DFND   2,031,470 0 28,616
SHIP FINANCE INTERNATIONAL L SHS G81075106 26,073 1,707,505 SH   DFND 2 1,683,605 0 23,900
SHIP FINANCE INTERNATIONAL L SHS G81075106 377 24,700 SH   DFND 10 24,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,709 205,292 SH   DFND   201,001 0 4,291
SIGNET JEWELERS LIMITED SHS G81276100 388 5,425 SH   DFND 1 125 0 5,300
SIGNET JEWELERS LIMITED SHS G81276100 77 1,083 SH   DFND 2 183 0 900
SIGNET JEWELERS LIMITED SHS G81276100 4,084 57,000 SH   DFND 10 57,000 0 0
SINA CORP ORD G81477104 40 500 SH   DFND 1 500 0 0
SINA CORP ORD G81477104 1,136 14,000 SH   DFND 2 14,000 0 0
UTI WORLDWIDE INC ORD G87210103 3,154 208,797 SH   DFND   208,797 0 0
UTI WORLDWIDE INC ORD G87210103 9 625 SH   DFND 1 625 0 0
UTI WORLDWIDE INC ORD G87210103 419 27,777 SH   DFND 2 27,777 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5,972 157,721 SH   DFND   157,721 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 117 3,115 SH   DFND 2 3,115 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 181 4,800 SH   DFND 10 4,800 0 0
THIRD PT REINS LTD COM G8827U100 2,127 146,820 SH   DFND   146,820 0 0
THIRD PT REINS LTD COM G8827U100 217 15,000 SH   DFND 4 15,000 0 0
TOWER GROUP INTL LTD COM G8988C105 4,398 628,361 SH   DFND   627,146 0 1,215
TOWER GROUP INTL LTD COM G8988C105 3 540 SH   DFND 2 540 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 48 17,802 SH   DFND   17,802 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH   DFND 2 87 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 17,718 479,127 SH   DFND   478,927 0 200
VALIDUS HOLDINGS LTD COM SHS G9319H102 99 2,702 SH   DFND 2 2,502 0 200
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 200 SH   DFND 10 200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 221 6,000 SH   DFND 26 6,000 0 0
VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 1,146 1,000,000 PRN   DFND   250,000 0 750,000
VANTAGE DRILLING COMPANY ORD SHS G93205113 507 293,208 SH   DFND   293,208 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 11 6,867 SH   DFND 2 6,867 0 0
VELTI PLC ST HELIER SHS G93285107 4 13,125 SH   DFND   13,125 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 10,743 468,556 SH   DFND   468,556 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 61 2,700 SH   DFND 1 2,700 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 21 948 SH   DFND 2 948 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2 100 SH   DFND 5 100 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,550 67,600 SH   DFND 10 67,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,432 91,118 SH   DFND   56,966 0 34,152
GOLAR LNG LTD BERMUDA SHS G9456A100 18 500 SH   DFND 1 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,717 151,769 SH   DFND 2 117,617 0 34,152
GOLAR LNG LTD BERMUDA SHS G9456A100 173 4,600 SH   DFND 10 4,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,964 8,747 SH   DFND   8,262 0 485
WHITE MTNS INS GROUP LTD COM G9618E107 3 7 SH   DFND 2 7 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 56 100 SH   OTR 23 0 0 100
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,937 137,032 SH   DFND   133,032 0 4,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 643 14,848 SH   DFND 2 10,848 0 4,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 90 SH   DFND 5 90 0 0
XYRATEX LTD COM G98268108 106 9,532 SH   DFND   9,532 0 0
XL GROUP PLC SHS G98290102 13,411 435,152 SH   DFND   428,952 0 6,200
XL GROUP PLC SHS G98290102 753 24,450 SH   DFND 1 23,750 0 700
XL GROUP PLC SHS G98290102 499 16,203 SH   DFND 2 15,003 0 1,200
XL GROUP PLC SHS G98290102 7 239 SH   DFND 5 239 0 0
XL GROUP PLC SHS G98290102 1,857 60,270 SH   DFND 10 60,270 0 0
ACE LTD SHS H0023R105 53,421 570,988 SH   DFND   557,511 0 13,477
ACE LTD SHS H0023R105 132 1,416 SH   DFND 1 116 0 1,300
ACE LTD SHS H0023R105 1,438 15,375 SH   DFND 2 12,025 0 3,350
ACE LTD SHS H0023R105 280 3,000 SH   DFND 4 3,000 0 0
ACE LTD SHS H0023R105 233 2,500 SH   DFND 4 2,500 0 0
ACE LTD SHS H0023R105 16 172 SH   DFND 5 172 0 0
ACE LTD SHS H0023R105 10,610 113,412 SH   DFND 10 113,412 0 0
ACE LTD SHS H0023R105 184 1,970 SH   OTR 23 0 0 1,970
ACE LTD SHS H0023R105 4,490 47,997 SH   DFND 31 47,997 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,123 21,366 SH   DFND   21,366 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 18 182 SH   DFND 2 182 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23 235 SH   DFND 10 235 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 22,657 1,477,988 SH   DFND   1,381,877 0 96,111
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,825 119,058 SH   DFND 2 93,927 0 25,131
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4 1,250 SH Call DFND 2 1,250 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 0 2,650 SH Put DFND 2 2,650 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 30 2,000 SH   DFND 4 2,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7 460 SH   DFND 5 460 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 30 2,000 SH   DFND 23 0 0 2,000
FOSTER WHEELER AG COM H27178104 4,383 166,407 SH   DFND   64,745 0 101,662
FOSTER WHEELER AG COM H27178104 532 20,200 SH   DFND 1 0 0 20,200
FOSTER WHEELER AG COM H27178104 465 17,664 SH   DFND 2 1,002 0 16,662
FOSTER WHEELER AG COM H27178104 1,876 71,250 SH   DFND 5 71,250 0 0
GARMIN LTD SHS H2906T109 10,605 234,683 SH   DFND   231,133 0 3,550
GARMIN LTD SHS H2906T109 9 200 SH   DFND 1 200 0 0
GARMIN LTD SHS H2906T109 489 10,833 SH   DFND 2 9,283 0 1,550
GARMIN LTD SHS H2906T109 2 50 SH   DFND 5 50 0 0
GARMIN LTD SHS H2906T109 8,019 177,453 SH   DFND 10 177,453 0 0
GARMIN LTD SHS H2906T109 425 9,410 SH   DFND 27 9,410 0 0
LOGITECH INTL S A SHS H50430232 19,393 2,191,350 SH   DFND   2,191,350 0 0
LOGITECH INTL S A SHS H50430232 9,775 1,104,625 SH   DFND 15 1,104,625 0 0
LOGITECH INTL S A SHS H50430232 885 100,000 SH   DFND 26 100,000 0 0
LOGITECH INTL S A SHS H50430232 371 42,000 SH   DFND 29 42,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20,009 529,775 SH   DFND   488,098 0 41,677
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 56 1,500 SH   DFND 1 0 0 1,500
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26 700 SH   OTR 1 0 0 700
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20,241 535,915 SH   DFND 2 533,888 0 2,027
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6 4,450 SH Call DFND 2 4,450 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6 160 SH   DFND 5 160 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,126 56,314 SH   DFND 10 56,314 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15 400 SH   OTR 20 0 0 400
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 224 5,950 SH   DFND 23 200 0 5,750
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 124 3,300 SH   OTR 23 0 0 3,300
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,310 34,684 SH   DFND 27 34,684 0 0
PENTAIR LTD SHS H6169Q108 68,274 1,051,344 SH   DFND   969,287 0 82,057
PENTAIR LTD SHS H6169Q108 356 5,490 SH   DFND 1 5,490 0 0
PENTAIR LTD SHS H6169Q108 961 14,813 SH   DFND 2 14,615 0 198
PENTAIR LTD SHS H6169Q108 1,493 23,000 SH   DFND 4 23,000 0 0
PENTAIR LTD SHS H6169Q108 6,046 93,103 SH   DFND 5 93,103 0 0
PENTAIR LTD SHS H6169Q108 3,506 53,998 SH   DFND 10 53,998 0 0
PENTAIR LTD SHS H6169Q108 111 1,718 SH   DFND 27 1,718 0 0
PENTAIR LTD SHS H6169Q108 9,568 147,349 SH   DFND 31 147,349 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,726 535,463 SH   DFND   507,792 0 27,671
TE CONNECTIVITY LTD REG SHS H84989104 392 7,571 SH   DFND 1 2,571 0 5,000
TE CONNECTIVITY LTD REG SHS H84989104 776 14,996 SH   DFND 2 14,691 0 305
TE CONNECTIVITY LTD REG SHS H84989104 517 10,000 SH   DFND 4 10,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 207 SH   DFND 5 207 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,611 166,301 SH   DFND 10 166,301 0 0
TE CONNECTIVITY LTD REG SHS H84989104 401 7,750 SH   DFND 15 7,750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 443 8,560 SH   DFND 27 8,560 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,546 145,742 SH   DFND 31 145,742 0 0
TRANSOCEAN LTD REG SHS H8817H100 87,907 1,975,458 SH   DFND   1,881,404 0 94,054
TRANSOCEAN LTD REG SHS H8817H100 178 4,000 SH   DFND 1 2,800 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 3 81 SH   OTR 1 0 0 81
TRANSOCEAN LTD REG SHS H8817H100 1,280 28,784 SH   DFND 2 28,356 0 428
TRANSOCEAN LTD REG SHS H8817H100 2 3,400 SH Call DFND 2 3,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,710 353,045 SH   DFND 4 353,045 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 181 SH   DFND 5 181 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,794 197,639 SH   DFND 10 190,281 0 7,358
TRANSOCEAN LTD REG SHS H8817H100 32,427 728,700 SH   DFND 15 728,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 21 490 SH   DFND 23 217 0 273
TRANSOCEAN LTD REG SHS H8817H100 6 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 302 6,800 SH   DFND 26 6,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 182 4,106 SH   DFND 27 4,106 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,278 96,143 SH   DFND 31 96,143 0 0
TYCO INTERNATIONAL LTD SHS H89128104 25,959 742,122 SH   DFND   603,252 0 138,870
TYCO INTERNATIONAL LTD SHS H89128104 821 23,485 SH   DFND 1 22,885 0 600
TYCO INTERNATIONAL LTD SHS H89128104 1,094 31,297 SH   DFND 2 29,448 0 1,849
TYCO INTERNATIONAL LTD SHS H89128104 2 3,184 SH Call DFND 2 3,184 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,728 78,000 SH   DFND 4 78,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 936 26,765 SH   DFND 5 26,765 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,802 80,130 SH   DFND 10 80,130 0 0
TYCO INTERNATIONAL LTD SHS H89128104 524 15,000 SH   DFND 26 15,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 126 3,625 SH   DFND 27 3,625 0 0
UBS AG SHS NEW H89231338 3,934 191,751 SH   DFND   190,537 0 1,214
UBS AG SHS NEW H89231338 89 4,358 SH   DFND 2 3,144 0 1,214
ADECOAGRO S A COM L00849106 540 73,007 SH   DFND   73,007 0 0
ADECOAGRO S A COM L00849106 564 76,225 SH   DFND   63,125 0 13,100
ADECOAGRO S A COM L00849106 97 13,100 SH   DFND 2 0 0 13,100
ADECOAGRO S A COM L00849106 4,973 671,161 SH   DFND 4 671,161 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 769 5,493 SH   DFND   5,493 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 63 450 SH   DFND 1 450 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 37 266 SH   OTR 1 0 0 266
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 68 SH   DFND 2 68 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 20 94,719 PRN   DFND   94,719 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 85 400,546 PRN   DFND 2 400,546 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1 5,800 PRN   DFND 26 5,800 0 0
INTELSAT S A COM L5140P101 24 1,020 SH   DFND   1,020 0 0
INTELSAT S A COM L5140P101 0 10 SH   DFND 2 10 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 729 65,859 SH   DFND   65,859 0 0
AUDIOCODES LTD ORD M15342104 781 111,689 SH   DFND   87,009 0 24,680
AUDIOCODES LTD ORD M15342104 172 24,680 SH   DFND 2 0 0 24,680
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3,648 79,864 SH   DFND   79,864 0 0
CELLCOM ISRAEL LTD SHS M2196U109 685 62,055 SH   DFND   59,555 0 2,500
CELLCOM ISRAEL LTD SHS M2196U109 27 2,500 SH   DFND 2 0 0 2,500
CERAGON NETWORKS LTD ORD M22013102 55 13,188 SH   DFND   13,188 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 235 SH   DFND   0 0 235
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,903 617,107 SH   DFND   558,335 0 58,772
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,419 113,507 SH   DFND 1 87,196 0 26,311
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,243 21,980 SH   OTR 1 0 0 21,980
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,645 46,774 SH   DFND 2 26,401 0 20,373
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,262 40,000 SH   DFND 4 40,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 79 1,404 SH   DFND 10 0 0 1,404
CHECK POINT SOFTWARE TECH LT ORD M22465104 861 15,233 SH   DFND 20 11,290 380 3,563
CHECK POINT SOFTWARE TECH LT ORD M22465104 44 795 SH   OTR 20 0 0 795
CHECK POINT SOFTWARE TECH LT ORD M22465104 485 8,585 SH   DFND 21 8,505 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104 154 2,735 SH   OTR 21 0 0 2,735
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,575 45,538 SH   DFND 23 41,088 0 4,450
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,035 35,984 SH   OTR 23 0 0 35,984
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CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 250 41,113 SH   DFND   41,113 0 0
COMPUGEN LTD ORD M25722105 1,287 125,533 SH   DFND   75,533 0 50,000
COMPUGEN LTD ORD M25722105 513 50,000 SH   DFND 2 0 0 50,000
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ELBIT SYS LTD ORD M3760D101 54 1,021 SH   DFND 2 1,021 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 330 13,406 SH   DFND   11,306 0 2,100
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 51 2,100 SH   DFND 2 0 0 2,100
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 360 SH Call DFND 2 360 0 0
GAZIT GLOBE LTD SHS M4793C102 393 29,532 SH   DFND   29,532 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,240 322,320 SH   DFND   322,320 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 72 1,900 SH   DFND 5 1,900 0 0
G WILLI FOOD INTL LTD ORD M52523103 41 5,775 SH   DFND   5,775 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 226 12,279 SH   DFND   12,279 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 283 22,064 SH   DFND   22,064 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH   DFND 2 100 0 0
ORBOTECH LTD ORD M75253100 0 33 SH   DFND   33 0 0
PERION NETWORK LTD SHS M78673106 65 5,000 SH   DFND   0 0 5,000
PERION NETWORK LTD SHS M78673106 526 40,000 SH   DFND 1 0 0 40,000
PERION NETWORK LTD SHS M78673106 65 5,000 SH   DFND 2 0 0 5,000
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RADCOM LTD SHS NEW M81865111 212 40,294 SH   DFND 2 0 0 40,294
RADWARE LTD ORD M81873107 69 4,954 SH   DFND   4,954 0 0
SILICOM LTD ORD M84116108 333 9,000 SH   DFND 26 9,000 0 0
STRATASYS LTD SHS M85548101 9 90 SH   DFND   0 0 90
STRATASYS LTD SHS M85548101 22,866 225,821 SH   DFND   188,380 0 37,441
STRATASYS LTD SHS M85548101 3,679 36,333 SH   DFND 1 29,934 100 6,299
STRATASYS LTD SHS M85548101 926 9,153 SH   OTR 1 0 0 9,153
STRATASYS LTD SHS M85548101 11,516 113,733 SH   DFND 2 110,013 0 3,720
STRATASYS LTD SHS M85548101 99 983 SH   DFND 10 400 0 583
STRATASYS LTD SHS M85548101 559 5,525 SH   DFND 20 4,127 160 1,238
STRATASYS LTD SHS M85548101 107 1,060 SH   OTR 20 0 0 1,060
STRATASYS LTD SHS M85548101 135 1,335 SH   DFND 21 1,300 0 35
STRATASYS LTD SHS M85548101 166 1,645 SH   OTR 21 0 0 1,645
STRATASYS LTD SHS M85548101 1,397 13,805 SH   DFND 23 11,980 0 1,825
STRATASYS LTD SHS M85548101 726 7,179 SH   OTR 23 0 0 7,179
STRATASYS LTD SHS M85548101 506 5,000 SH   DFND 26 5,000 0 0
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SYNERON MEDICAL LTD ORD SHS M87245102 1 201 SH   DFND 2 1 0 200
SYNERON MEDICAL LTD ORD SHS M87245102 3,346 388,269 SH   DFND 26 388,269 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 843 97,892 SH   DFND 32 97,892 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 93 SH   DFND   93 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 49 15,000 SH   DFND   0 0 15,000
TOP IMAGE SYSTEMS LTD ORD M87896102 49 15,000 SH   DFND 2 0 0 15,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 1,052 SH   DFND   1,052 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,399 38,476 SH   DFND   33,406 0 5,070
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 316 5,070 SH   DFND 2 0 0 5,070
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AERCAP HOLDINGS NV SHS N00985106 196 10,100 SH   DFND 1 0 0 10,100
AERCAP HOLDINGS NV SHS N00985106 60 3,100 SH   DFND 2 100 0 3,000
AERCAP HOLDINGS NV SHS N00985106 7,018 360,650 SH   DFND 10 360,650 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 997 10,099 SH   DFND   9,906 0 193
ASML HOLDING N V N Y REGISTRY SHS N07059210 34 345 SH   DFND 1 345 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 194 SH   DFND 2 1 0 193
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AVG TECHNOLOGIES N V SHS N07831105 449 18,772 SH   DFND 2 128 0 18,644
CNH GLOBAL N V SHS NEW N20935206 0 14 SH   DFND   14 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 1,647 84,942 SH   DFND   84,942 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 388 20,000 SH   DFND 4 20,000 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 328 16,952 SH   DFND 26 16,952 0 0
CORE LABORATORIES N V COM N22717107 11,892 70,280 SH   DFND   70,280 0 0
CORE LABORATORIES N V COM N22717107 26,877 158,840 SH   DFND 2 158,840 0 0
CORE LABORATORIES N V COM N22717107 101 600 SH   DFND 4 600 0 0
CORE LABORATORIES N V COM N22717107 9,008 53,237 SH   DFND 31 53,237 0 0
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FRANKS INTL N V COM N33462107 179 6,000 SH   DFND 4 6,000 0 0
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INTERXION HOLDING N.V SHS N47279109 14 650 SH   DFND 2 0 0 650
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 190,308 2,598,772 SH   DFND   2,558,315 0 40,457
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,522 143,686 SH   DFND 1 105,718 0 37,968
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,525 20,826 SH   OTR 1 0 0 20,826
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,321 45,356 SH   DFND 2 19,574 0 25,782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,697 50,495 SH   DFND 4 50,495 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 200 SH   DFND 5 200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,907 176,257 SH   DFND 10 175,290 0 967
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 193 2,640 SH   DFND 15 2,640 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 797 10,896 SH   DFND 20 8,212 265 2,419
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 95 SH   OTR 20 0 0 95
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 151 2,074 SH   DFND 21 2,019 0 55
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 125 1,718 SH   OTR 21 0 0 1,718
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,403 32,828 SH   DFND 23 29,473 0 3,355
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,548 21,150 SH   OTR 23 0 0 21,150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 622 8,500 SH   DFND 26 8,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68 935 SH   DFND 27 935 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 512 7,000 SH   DFND 30 7,000 0 0
NIELSEN HOLDINGS N V COM N63218106 72,352 1,984,990 SH   DFND   1,971,685 0 13,305
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NIELSEN HOLDINGS N V COM N63218106 274 7,533 SH   DFND 2 6,928 0 605
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NIELSEN HOLDINGS N V COM N63218106 251 6,900 SH   DFND 5 6,900 0 0
NIELSEN HOLDINGS N V COM N63218106 1,475 40,487 SH   DFND 10 40,487 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 4 2,130 SH Call DFND 2 2,130 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,093 29,400 SH   DFND 10 29,400 0 0
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PROSENSA HLDG N V SHS USD N71546100 50 7,700 SH   DFND 32 7,700 0 0
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QIAGEN NV REG SHS N72482107 79,464 3,713,312 SH   DFND   3,262,842 0 450,470
QIAGEN NV REG SHS N72482107 4,458 208,353 SH   DFND 2 208,353 0 0
QIAGEN NV REG SHS N72482107 103 4,854 SH   DFND 4 0 0 4,854
QIAGEN NV REG SHS N72482107 120 5,614 SH   DFND 4 5,614 0 0
QIAGEN NV REG SHS N72482107 779 36,430 SH   DFND 5 36,430 0 0
QIAGEN NV REG SHS N72482107 105 4,910 SH   DFND 10 0 0 4,910
QIAGEN NV REG SHS N72482107 1,160 54,244 SH   DFND 27 54,244 0 0
QIAGEN NV REG SHS N72482107 1,376 64,300 SH   DFND 30 64,300 0 0
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SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 214 5,600 SH   DFND 5 5,600 0 0
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TORNIER N V SHS N87237108 2 141 SH   DFND 2 141 0 0
TORNIER N V SHS N87237108 353 18,302 SH   DFND 32 18,302 0 0
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COPA HOLDINGS SA CL A P31076105 19,602 141,362 SH   DFND   140,959 0 403
COPA HOLDINGS SA CL A P31076105 97 700 SH   DFND 1 700 0 0
COPA HOLDINGS SA CL A P31076105 57 416 SH   DFND 2 13 0 403
COPA HOLDINGS SA CL A P31076105 832 6,000 SH   DFND 4 6,000 0 0
COPA HOLDINGS SA CL A P31076105 9,371 67,580 SH   DFND 10 67,580 0 0
SINOVAC BIOTECH LTD SHS P8696W104 852 142,532 SH   DFND   142,532 0 0
SINOVAC BIOTECH LTD SHS P8696W104 1,134 189,720 SH   DFND 26 189,720 0 0
SINOVAC BIOTECH LTD SHS P8696W104 148 24,800 SH   DFND 32 24,800 0 0
STEINER LEISURE LTD ORD P8744Y102 1,267 21,696 SH   DFND   21,696 0 0
STEINER LEISURE LTD ORD P8744Y102 4 80 SH   DFND 2 80 0 0
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TRONOX LTD SHS CL A Q9235V101 1,997 81,613 SH   DFND   81,613 0 0
PLANET PAYMENT INC SHS U72603118 127 50,309 SH   DFND   50,309 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 367 8,529 SH   OTR 1 0 0 8,529
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,921 44,613 SH   DFND 2 28,269 0 16,344
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 522 12,138 SH   DFND 10 10,891 0 1,247
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AAR CORP NOTE 1.625% 3/0 000361AK1 181 180,000 PRN   DFND   180,000 0 0
AAR CORP NOTE 2.250% 3/0 000361AM7 208 200,000 PRN   DFND   200,000 0 0
AAR CORP COM 000361105 7,418 271,452 SH   DFND   271,452 0 0
AAR CORP COM 000361105 553 20,235 SH   DFND 1 16,935 0 3,300
AAR CORP COM 000361105 951 34,800 SH   OTR 1 0 0 34,800
AAR CORP COM 000361105 26 972 SH   DFND 2 972 0 0
AAR CORP COM 000361105 224 8,200 SH   DFND 10 8,200 0 0
ABB LTD SPONSORED ADR 000375204 12,324 522,431 SH   DFND   345,596 0 176,835
ABB LTD SPONSORED ADR 000375204 4,171 176,835 SH   DFND 2 0 0 176,835
ACCO BRANDS CORP COM 00081T108 1,157 174,267 SH   DFND   170,028 0 4,239
ACCO BRANDS CORP COM 00081T108 3 552 SH   DFND 1 552 0 0
ACCO BRANDS CORP COM 00081T108 14 2,206 SH   DFND 2 612 0 1,594
ACCO BRANDS CORP COM 00081T108 140 21,100 SH   DFND 10 21,100 0 0
ABM INDS INC COM 000957100 15,865 595,993 SH   DFND   595,993 0 0
ABM INDS INC COM 000957100 0 25 SH   DFND 1 25 0 0
ABM INDS INC COM 000957100 7 295 SH   DFND 2 295 0 0
ABM INDS INC COM 000957100 527 19,800 SH   DFND 10 19,800 0 0
THE ADT CORPORATION COM 00101J106 32,985 811,250 SH   DFND   803,412 0 7,838
THE ADT CORPORATION COM 00101J106 2 1,372 SH Put DFND   1,372 0 0
THE ADT CORPORATION COM 00101J106 465 11,442 SH   DFND 1 11,442 0 0
THE ADT CORPORATION COM 00101J106 1,318 32,422 SH   DFND 2 31,449 0 973
THE ADT CORPORATION COM 00101J106 10 7,756 SH Call DFND 2 7,756 0 0
THE ADT CORPORATION COM 00101J106 0 920 SH Put DFND 2 920 0 0
THE ADT CORPORATION COM 00101J106 73 1,800 SH   DFND 4 1,800 0 0
THE ADT CORPORATION COM 00101J106 5 132 SH   DFND 5 132 0 0
THE ADT CORPORATION COM 00101J106 5,248 129,081 SH   DFND 10 129,081 0 0
AEP INDS INC COM 001031103 881 11,864 SH   DFND   11,864 0 0
AEP INDS INC COM 001031103 1 25 SH   DFND 1 25 0 0
AEP INDS INC COM 001031103 1 24 SH   DFND 2 24 0 0
AFC ENTERPRISES INC COM 00104Q107 14,740 338,153 SH   DFND   338,106 0 47
AFC ENTERPRISES INC COM 00104Q107 115 2,645 SH   DFND 1 0 0 2,645
AFC ENTERPRISES INC COM 00104Q107 5 131 SH   DFND 2 131 0 0
AFLAC INC COM 001055102 6,747 108,855 SH   DFND   0 0 108,855
AFLAC INC COM 001055102 90,387 1,458,093 SH   DFND   1,442,448 0 15,645
AFLAC INC COM 001055102 584 9,435 SH   DFND 1 8,275 0 1,160
AFLAC INC COM 001055102 1,132 18,268 SH   DFND 2 17,343 0 925
AFLAC INC COM 001055102 21 4,250 SH Call DFND 2 4,250 0 0
AFLAC INC COM 001055102 1 4,250 SH Put DFND 2 4,250 0 0
AFLAC INC COM 001055102 539 8,700 SH   DFND 4 8,700 0 0
AFLAC INC COM 001055102 11 190 SH   DFND 5 190 0 0
AFLAC INC COM 001055102 5,014 80,893 SH   DFND 10 80,893 0 0
AFLAC INC COM 001055102 148 2,400 SH   DFND 20 0 0 2,400
AFLAC INC COM 001055102 27 440 SH   OTR 21 0 0 440
AFLAC INC COM 001055102 44 725 SH   OTR 23 0 0 725
AFLAC INC COM 001055102 259 4,187 SH   DFND 27 4,187 0 0
AFLAC INC COM 001055102 123 2,000 SH   DFND 29 2,000 0 0
AFLAC INC COM 001055102 1,115 18,000 SH   DFND 30 18,000 0 0
AFLAC INC COM 001055102 4,520 72,920 SH   DFND 31 72,920 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 7,903 5,322,000 PRN   DFND 2 5,322,000 0 0
AGCO CORP COM 001084102 735 12,175 SH   DFND   12,175 0 0
AGCO CORP COM 001084102 22,084 365,522 SH   DFND   326,656 0 38,866
AGCO CORP COM 001084102 2,165 35,834 SH   DFND 2 35,788 0 46
AGCO CORP COM 001084102 0 1,145 SH Call DFND 2 1,145 0 0
AGCO CORP COM 001084102 15,366 254,335 SH   DFND 4 254,335 0 0
AGCO CORP COM 001084102 205 3,400 SH   DFND 10 3,400 0 0
AGCO CORP COM 001084102 870 14,410 SH   DFND 26 14,410 0 0
AGL RES INC COM 001204106 4,555 98,973 SH   DFND   94,235 0 4,738
AGL RES INC COM 001204106 158 3,446 SH   DFND 1 3,446 0 0
AGL RES INC COM 001204106 301 6,550 SH   DFND 2 3,850 0 2,700
AGL RES INC COM 001204106 955 20,756 SH   DFND 10 20,756 0 0
AG MTG INVT TR INC COM 001228105 4,060 244,323 SH   DFND   109,015 0 135,308
AG MTG INVT TR INC COM 001228105 28 1,700 SH   DFND 1 1,700 0 0
AG MTG INVT TR INC COM 001228105 2,251 135,460 SH   DFND 2 152 0 135,308
A H BELO CORP COM CL A 001282102 257 32,803 SH   DFND   22,803 0 10,000
A H BELO CORP COM CL A 001282102 79 10,107 SH   DFND 2 107 0 10,000
A H BELO CORP COM CL A 001282102 154 19,700 SH   DFND 10 19,700 0 0
AES CORP COM 00130H105 18,680 1,405,624 SH   DFND   1,276,584 0 129,040
AES CORP COM 00130H105 150 11,300 SH   DFND 1 11,300 0 0
AES CORP COM 00130H105 423 31,861 SH   DFND 2 24,561 0 7,300
AES CORP COM 00130H105 2 2,550 SH Call DFND 2 2,550 0 0
AES CORP COM 00130H105 5 390 SH   DFND 5 390 0 0
AES CORP COM 00130H105 1,702 128,077 SH   DFND 10 128,077 0 0
AES CORP COM 00130H105 118 8,915 SH   DFND 27 8,915 0 0
AK STL HLDG CORP COM 001547108 2,031 541,692 SH   DFND   536,192 0 5,500
AK STL HLDG CORP COM 001547108 46 12,300 SH   DFND 1 12,300 0 0
AK STL HLDG CORP COM 001547108 30 8,016 SH   DFND 2 2,516 0 5,500
AK STL HLDG CORP COM 001547108 1 500 SH Put DFND 2 500 0 0
ALCO STORES INC COM 001600105 15 1,100 SH   DFND   1,100 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 23 600 SH   DFND   0 0 600
ALPS ETF TR C&S GLOBL ETF 00162Q106 23 600 SH   DFND 2 0 0 600
ALPS ETF TR VELOSH TAIL RISK 00162Q817 40 1,600 SH   DFND   0 0 1,600
ALPS ETF TR VELOSH TAIL RISK 00162Q817 40 1,600 SH   DFND 2 0 0 1,600
ALPS ETF TR SECTR DIV DOGS 00162Q858 273 8,523 SH   DFND   0 0 8,523
ALPS ETF TR SECTR DIV DOGS 00162Q858 273 8,523 SH   DFND 2 0 0 8,523
ALPS ETF TR ALERIAN MLP 00162Q866 7,071 402,001 SH   DFND   45,000 0 357,001
ALPS ETF TR ALERIAN MLP 00162Q866 6,279 357,001 SH   DFND 2 0 0 357,001
AMAG PHARMACEUTICALS INC COM 00163U106 770 35,903 SH   DFND   35,903 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 115 SH   DFND 2 115 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 36 1,700 SH   DFND 10 1,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 157 7,350 SH   DFND 32 7,350 0 0
AMC NETWORKS INC CL A 00164V103 8,254 120,507 SH   DFND   119,985 0 522
AMC NETWORKS INC CL A 00164V103 7 112 SH   DFND 1 112 0 0
AMC NETWORKS INC CL A 00164V103 37 549 SH   DFND 2 27 0 522
AMC NETWORKS INC CL A 00164V103 95 1,400 SH   DFND 10 1,400 0 0
AMC NETWORKS INC CL A 00164V103 41 600 SH   DFND 23 0 0 600
AMN HEALTHCARE SERVICES INC COM 001744101 977 71,064 SH   DFND   69,742 0 1,322
AMN HEALTHCARE SERVICES INC COM 001744101 8 607 SH   DFND 2 607 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 239 17,400 SH   DFND 10 17,400 0 0
AOL INC COM 00184X105 3,340 96,598 SH   DFND   94,334 0 2,264
AOL INC COM 00184X105 152 4,423 SH   DFND 1 2,481 0 1,942
AOL INC COM 00184X105 40 1,174 SH   OTR 1 0 0 1,174
AOL INC COM 00184X105 62 1,821 SH   DFND 2 434 0 1,387
AOL INC COM 00184X105 2,548 73,700 SH   DFND 10 73,700 0 0
AOL INC COM 00184X105 0 6 SH   OTR 23 0 0 6
API TECHNOLOGIES CORP COM NEW 00187E203 126 43,156 SH   DFND   43,156 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 175 SH   DFND 2 175 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 228 49,778 SH   DFND   49,778 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 207 SH   DFND 2 207 0 0
AT&T INC COM 00206R102 618 18,300 SH   DFND   0 0 18,300
AT&T INC COM 00206R102 621,418 18,374,288 SH   DFND   17,803,760 0 570,527
AT&T INC COM 00206R102 14,713 435,055 SH   DFND 1 264,603 0 170,452
AT&T INC COM 00206R102 1,796 53,129 SH   OTR 1 0 0 53,129
AT&T INC COM 00206R102 79,840 2,360,734 SH   DFND 2 2,036,308 0 324,426
AT&T INC COM 00206R102 4 16,789 SH Call DFND 2 16,789 0 0
AT&T INC COM 00206R102 16 3,500 SH Put DFND 2 3,500 0 0
AT&T INC COM 00206R102 699 20,676 SH   DFND 4 10,000 0 10,676
AT&T INC COM 00206R102 18,521 547,658 SH   DFND 4 547,658 0 0
AT&T INC COM 00206R102 77 2,302 SH   DFND 5 2,302 0 0
AT&T INC COM 00206R102 47,706 1,410,601 SH   DFND 10 1,410,601 0 0
AT&T INC COM 00206R102 920 27,219 SH   DFND 20 14,339 780 12,100
AT&T INC COM 00206R102 106 3,161 SH   OTR 20 0 0 3,161
AT&T INC COM 00206R102 433 12,831 SH   DFND 21 12,240 0 591
AT&T INC COM 00206R102 500 14,787 SH   OTR 21 0 0 14,787
AT&T INC COM 00206R102 4,450 131,581 SH   DFND 23 121,338 0 10,243
AT&T INC COM 00206R102 4,582 135,509 SH   OTR 23 0 0 135,509
AT&T INC COM 00206R102 372 11,000 SH   DFND 26 11,000 0 0
AT&T INC COM 00206R102 4,544 134,377 SH   DFND 27 134,377 0 0
AT&T INC COM 00206R102 2,652 78,440 SH   DFND 29 78,440 0 0
AT&T INC COM 00206R102 845 25,000 SH   DFND 30 25,000 0 0
AT&T INC COM 00206R102 19,017 562,327 SH   DFND 31 562,327 0 0
ATMI INC COM 00207R101 1,268 47,837 SH   DFND   47,837 0 0
ATMI INC COM 00207R101 15 600 SH   DFND 1 600 0 0
ATMI INC COM 00207R101 10 401 SH   DFND 2 401 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 125 78,443 SH   DFND   78,443 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 123 SH   DFND 2 123 0 0
ASB BANCORP INC N C COM 00213T109 0 3 SH   DFND 2 3 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 697 191,000 SH   DFND   191,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 1 SH   DFND 2 1 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 233 63,900 SH   DFND 4 63,900 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 973 840,000 PRN   DFND   0 0 840,000
AV HOMES INC COM 00234P102 267 15,308 SH   DFND   15,308 0 0
AV HOMES INC COM 00234P102 0 43 SH   DFND 2 43 0 0
AV HOMES INC COM 00234P102 24 1,400 SH   DFND 10 1,400 0 0
AVX CORP NEW COM 002444107 237 18,105 SH   DFND   17,065 0 1,040
AVX CORP NEW COM 002444107 12 950 SH   DFND 2 950 0 0
AVX CORP NEW COM 002444107 502 38,300 SH   DFND 10 38,300 0 0
AXT INC COM 00246W103 43 18,786 SH   DFND   18,786 0 0
AXT INC COM 00246W103 0 1 SH   DFND 2 1 0 0
AZZ INC COM 002474104 1,218 29,103 SH   DFND   28,498 0 605
AZZ INC COM 002474104 2 50 SH   DFND 1 50 0 0
AZZ INC COM 002474104 12 307 SH   DFND 2 307 0 0
AZZ INC COM 002474104 46 1,100 SH   DFND 10 1,100 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 55 198,253 SH   DFND   198,253 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 1,463 SH   DFND 2 1,463 0 0
AARONS INC COM PAR $0.50 002535300 3,205 115,726 SH   DFND   115,726 0 0
AARONS INC COM PAR $0.50 002535300 102 3,712 SH   DFND 1 3,712 0 0
AARONS INC COM PAR $0.50 002535300 0 30 SH   DFND 2 30 0 0
AARONS INC COM PAR $0.50 002535300 8 300 SH   DFND 10 300 0 0
ABAXIS INC COM 002567105 2,634 62,551 SH   DFND   62,551 0 0
ABAXIS INC COM 002567105 4 118 SH   DFND 2 118 0 0
ABBOTT LABS COM 002824100 132,511 3,992,520 SH   DFND   3,859,680 0 132,840
ABBOTT LABS COM 002824100 4,749 143,097 SH   DFND 1 96,399 50 46,648
ABBOTT LABS COM 002824100 4,939 148,822 SH   OTR 1 0 0 148,822
ABBOTT LABS COM 002824100 46,662 1,405,934 SH   DFND 2 1,358,138 0 47,796
ABBOTT LABS COM 002824100 0 166 SH Call DFND 2 166 0 0
ABBOTT LABS COM 002824100 3 999 SH Put DFND 2 999 0 0
ABBOTT LABS COM 002824100 1,327 40,000 SH   DFND 4 40,000 0 0
ABBOTT LABS COM 002824100 21 640 SH   DFND 5 640 0 0
ABBOTT LABS COM 002824100 9,659 291,047 SH   DFND 10 291,047 0 0
ABBOTT LABS COM 002824100 147 4,450 SH   DFND 20 4,110 340 0
ABBOTT LABS COM 002824100 66 1,990 SH   OTR 20 0 0 1,990
ABBOTT LABS COM 002824100 48 1,460 SH   DFND 21 1,275 0 185
ABBOTT LABS COM 002824100 5,695 171,607 SH   DFND 23 165,637 0 5,970
ABBOTT LABS COM 002824100 3,794 114,319 SH   OTR 23 0 0 114,319
ABBOTT LABS COM 002824100 2,980 89,800 SH   DFND 26 89,800 0 0
ABBOTT LABS COM 002824100 648 19,532 SH   DFND 27 19,532 0 0
ABBOTT LABS COM 002824100 911 27,450 SH   DFND 29 27,450 0 0
ABBOTT LABS COM 002824100 756 22,800 SH   DFND 30 22,800 0 0
ABBOTT LABS COM 002824100 6,983 210,417 SH   DFND 31 210,417 0 0
ABBOTT LABS COM 002824100 869 26,200 SH   DFND 32 26,200 0 0
ABBVIE INC COM 00287Y109 154,408 3,452,008 SH   DFND   3,314,921 0 137,087
ABBVIE INC COM 00287Y109 5,840 130,565 SH   DFND 1 81,537 50 48,978
ABBVIE INC COM 00287Y109 6,376 142,550 SH   OTR 1 0 0 142,550
ABBVIE INC COM 00287Y109 49,793 1,113,211 SH   DFND 2 1,053,634 0 59,577
ABBVIE INC COM 00287Y109 1 750 SH Call DFND 2 750 0 0
ABBVIE INC COM 00287Y109 28 640 SH   DFND 5 640 0 0
ABBVIE INC COM 00287Y109 27,829 622,160 SH   DFND 10 622,160 0 0
ABBVIE INC COM 00287Y109 110 2,475 SH   DFND 20 2,475 0 0
ABBVIE INC COM 00287Y109 79 1,780 SH   OTR 20 0 0 1,780
ABBVIE INC COM 00287Y109 34 775 SH   DFND 21 775 0 0
ABBVIE INC COM 00287Y109 7,433 166,197 SH   DFND 23 165,797 0 400
ABBVIE INC COM 00287Y109 4,918 109,969 SH   OTR 23 0 0 109,969
ABBVIE INC COM 00287Y109 152 3,400 SH   DFND 26 3,400 0 0
ABBVIE INC COM 00287Y109 134 3,000 SH   DFND 29 3,000 0 0
ABBVIE INC COM 00287Y109 2,281 51,000 SH   DFND 30 51,000 0 0
ABBVIE INC COM 00287Y109 8,373 187,199 SH   DFND 31 187,199 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,191 344,679 SH   DFND   341,356 0 3,323
ABERCROMBIE & FITCH CO CL A 002896207 116 3,280 SH   DFND 1 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,093 59,191 SH   DFND 2 57,635 0 1,556
ABERCROMBIE & FITCH CO CL A 002896207 0 300 SH Call DFND 2 300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 464 13,134 SH   DFND 10 13,134 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 10,278 SH   DFND   0 0 10,278
ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 10,278 SH   DFND 2 0 0 10,278
ABERDEEN INDONESIA FD INC COM 00305P106 9 925 SH   DFND   0 0 925
ABERDEEN INDONESIA FD INC COM 00305P106 9 925 SH   DFND 2 0 0 925
ABERDEEN LATIN AMER EQTY FD COM 00306K106 63 2,000 SH   DFND   0 0 2,000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 63 2,000 SH   DFND 2 0 0 2,000
ABIOMED INC COM 003654100 4,502 236,251 SH   DFND   234,929 0 1,322
ABIOMED INC COM 003654100 12 678 SH   DFND 2 678 0 0
ABIOMED INC COM 003654100 156 8,210 SH   DFND 32 8,210 0 0
ABRAXAS PETE CORP COM 003830106 313 121,981 SH   DFND   121,981 0 0
ABRAXAS PETE CORP COM 003830106 1 436 SH   DFND 2 436 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,633 114,201 SH   DFND   73,150 0 41,051
ACACIA RESH CORP ACACIA TCH COM 003881307 27 1,200 SH   DFND 1 1,200 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 937 40,635 SH   DFND 2 265 0 40,370
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,526 64,067 SH   DFND   63,567 0 500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27 700 SH   DFND 1 700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 189 SH   DFND 2 189 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,517 128,042 SH   DFND   125,442 0 2,600
ACADIA PHARMACEUTICALS INC COM 004225108 499 18,173 SH   DFND 2 15,573 0 2,600
ACADIA PHARMACEUTICALS INC COM 004225108 1,922 70,000 SH   DFND 26 70,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,644 147,662 SH   DFND   147,662 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 213 8,639 SH   DFND 2 339 0 8,300
ACADIA RLTY TR COM SH BEN INT 004239109 1,666 67,544 SH   DFND 10 67,544 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 65,171 2,640,654 SH   DFND 11 1,308,442 0 1,332,212
ACCELERATE DIAGNOSTICS INC COM 00430H102 177 13,259 SH   DFND   13,259 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 14 SH   DFND 2 14 0 0
ACCELRYS INC COM 00430U103 829 84,263 SH   DFND   84,263 0 0
ACCELRYS INC COM 00430U103 3 349 SH   DFND 2 349 0 0
ACCESS NATL CORP COM 004337101 124 8,702 SH   DFND   8,702 0 0
ACCESS NATL CORP COM 004337101 0 39 SH   DFND 2 39 0 0
ACCESS NATL CORP COM 004337101 196 13,800 SH   DFND 26 13,800 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 71,642 1,482,977 SH   DFND   149,100 0 1,333,877
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 8,742 180,957 SH   DFND 2 0 0 180,957
ACCRETIVE HEALTH INC COM 00438V103 1,671 183,268 SH   DFND   181,346 0 1,922
ACCRETIVE HEALTH INC COM 00438V103 2 313 SH   DFND 2 313 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1,219 237,353 SH   DFND   237,353 0 0
ACCURIDE CORP NEW COM NEW 00439T206 147 28,600 SH   DFND 1 28,600 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 217 SH   DFND 2 217 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 83 80,000 PRN   DFND   80,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AC9 600 400,000 PRN   DFND   0 0 400,000
ACCURAY INC COM 004397105 803 108,907 SH   DFND   108,578 0 329
ACCURAY INC COM 004397105 5 723 SH   DFND 2 394 0 329
ACCURAY INC COM 004397105 304 41,314 SH   DFND 32 41,314 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 298 27,717 SH   DFND   27,717 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 125 SH   DFND 2 125 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 385 35,800 SH   DFND 26 35,800 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 94 8,800 SH   DFND 32 8,800 0 0
ACETO CORP COM 004446100 630 40,371 SH   DFND   40,371 0 0
ACETO CORP COM 004446100 2 160 SH   DFND 2 160 0 0
ACETO CORP COM 004446100 273 17,500 SH   DFND 26 17,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 417 138,258 SH   DFND   138,258 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 59 19,798 SH   DFND 2 19,798 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 3,772 SH Call DFND 2 3,772 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 211 70,000 SH   DFND 26 70,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 38 12,600 SH   DFND 32 12,600 0 0
ACI WORLDWIDE INC COM 004498101 33,675 622,932 SH   DFND   620,526 0 2,406
ACI WORLDWIDE INC COM 004498101 145 2,685 SH   DFND 1 500 0 2,185
ACI WORLDWIDE INC COM 004498101 148 2,748 SH   DFND 2 342 0 2,406
ACI WORLDWIDE INC COM 004498101 4,033 74,620 SH   DFND 10 74,620 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,141 62,620 SH   DFND   60,881 0 1,739
ACORDA THERAPEUTICS INC COM 00484M106 94 2,775 SH   DFND 1 2,775 0 0
ACORDA THERAPEUTICS INC COM 00484M106 127 3,741 SH   DFND 2 3,741 0 0
ACORDA THERAPEUTICS INC COM 00484M106 150 4,400 SH   DFND 32 4,400 0 0
ACORN ENERGY INC COM 004848107 126 21,437 SH   DFND   21,437 0 0
ACORN ENERGY INC COM 004848107 2 412 SH   DFND 2 412 0 0
ACTIVE POWER INC COM NEW 00504W308 241 83,100 SH   DFND 1 0 0 83,100
ACTIVE POWER INC COM NEW 00504W308 34 12,000 SH   OTR 1 0 0 12,000
ACTIVE POWER INC COM NEW 00504W308 0 3 SH   DFND 2 3 0 0
ACTIVE NETWORK INC COM 00506D100 3,461 241,898 SH   DFND   241,898 0 0
ACTIVE NETWORK INC COM 00506D100 67 4,700 SH   DFND 1 4,700 0 0
ACTIVE NETWORK INC COM 00506D100 4 292 SH   DFND 2 292 0 0
ACTIVE NETWORK INC COM 00506D100 38 2,700 SH   DFND 10 2,700 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 61 25,635 SH   DFND   25,635 0 0
ACTAVIS INC COM 00507K103 24,468 169,919 SH   DFND   166,169 0 3,750
ACTAVIS INC COM 00507K103 1,018 7,075 SH   DFND 1 6,525 0 550
ACTAVIS INC COM 00507K103 16,396 113,862 SH   DFND 2 113,862 0 0
ACTAVIS INC COM 00507K103 2,520 17,500 SH   DFND 4 17,500 0 0
ACTAVIS INC COM 00507K103 7 50 SH   DFND 5 50 0 0
ACTAVIS INC COM 00507K103 9,481 65,847 SH   DFND 10 65,847 0 0
ACTAVIS INC COM 00507K103 161 1,120 SH   DFND 23 1,120 0 0
ACTAVIS INC COM 00507K103 144 1,000 SH   DFND 32 1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,542 1,291,489 SH   DFND   1,290,081 0 1,408
ACTIVISION BLIZZARD INC COM 00507V109 16 975 SH   DFND 1 975 0 0
ACTIVISION BLIZZARD INC COM 00507V109 63 3,800 SH   OTR 1 0 0 3,800
ACTIVISION BLIZZARD INC COM 00507V109 8,426 505,167 SH   DFND 2 505,167 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 300 SH Call DFND 2 300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 707 42,400 SH   DFND 5 42,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 583 35,000 SH   DFND 10 35,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 283 16,994 SH   DFND 26 16,994 0 0
ACTUATE CORP COM 00508B102 514 70,030 SH   DFND   70,030 0 0
ACTUATE CORP COM 00508B102 13 1,791 SH   DFND 2 1,791 0 0
ACTUANT CORP CL A NEW 00508X203 28,255 727,493 SH   DFND   727,493 0 0
ACTUANT CORP CL A NEW 00508X203 84 2,185 SH   DFND 1 0 0 2,185
ACTUANT CORP CL A NEW 00508X203 75 1,945 SH   DFND 2 1,945 0 0
ACTUANT CORP CL A NEW 00508X203 310 8,000 SH   DFND 10 8,000 0 0
ACUITY BRANDS INC COM 00508Y102 8,874 96,437 SH   DFND   96,398 0 39
ACUITY BRANDS INC COM 00508Y102 798 8,678 SH   DFND 2 8,678 0 0
ACUITY BRANDS INC COM 00508Y102 119 1,300 SH   DFND 10 1,300 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 466 SH   DFND 2 466 0 0
ACXIOM CORP COM 005125109 9,826 346,129 SH   DFND   345,781 0 348
ACXIOM CORP COM 005125109 89 3,150 SH   DFND 1 0 0 3,150
ACXIOM CORP COM 005125109 10 382 SH   DFND 2 382 0 0
ACXIOM CORP COM 005125109 684 24,100 SH   DFND 10 24,100 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 299 5,387 SH   DFND   5,387 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 13 SH   DFND 2 13 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 55 1,000 SH   DFND 10 1,000 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 53 SH   DFND 2 53 0 0
ADDUS HOMECARE CORP COM 006739106 189 6,544 SH   DFND   6,544 0 0
ADDUS HOMECARE CORP COM 006739106 0 30 SH   DFND 2 30 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 158 SH   DFND 2 158 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 185 25,700 SH   DFND   25,700 0 0
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ADOBE SYS INC COM 00724F101 67,771 1,304,797 SH   DFND   1,282,570 0 22,227
ADOBE SYS INC COM 00724F101 2,183 42,032 SH   DFND 1 42,032 0 0
ADOBE SYS INC COM 00724F101 6,312 121,541 SH   DFND 2 114,514 0 7,027
ADOBE SYS INC COM 00724F101 5 1,929 SH Call DFND 2 1,929 0 0
ADOBE SYS INC COM 00724F101 0 861 SH Put DFND 2 861 0 0
ADOBE SYS INC COM 00724F101 105 2,029 SH   DFND 4 2,029 0 0
ADOBE SYS INC COM 00724F101 9 190 SH   DFND 5 190 0 0
ADOBE SYS INC COM 00724F101 4,709 90,664 SH   DFND 10 90,664 0 0
ADOBE SYS INC COM 00724F101 155 3,000 SH   DFND 20 3,000 0 0
ADTRAN INC COM 00738A106 18,638 699,645 SH   DFND   697,620 0 2,025
ADTRAN INC COM 00738A106 145 5,460 SH   DFND 1 3,100 0 2,360
ADTRAN INC COM 00738A106 42 1,591 SH   DFND 2 1,241 0 350
ADTRAN INC COM 00738A106 157 5,900 SH   DFND 10 5,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,818 203,418 SH   DFND   203,130 0 288
ADVANCE AUTO PARTS INC COM 00751Y106 82 993 SH   DFND 2 953 0 40
ADVANCE AUTO PARTS INC COM 00751Y106 4 50 SH   DFND 5 50 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,696 44,710 SH   DFND 10 44,710 0 0
ADVANCED PHOTONIX INC CL A 00754E107 0 3 SH   DFND 2 3 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 866 181,196 SH   DFND   181,196 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 12 SH   DFND 2 12 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 401 84,094 SH   DFND 4 84,094 0 0
ADVISORY BRD CO COM 00762W107 5,095 85,673 SH   DFND   85,673 0 0
ADVISORY BRD CO COM 00762W107 23 389 SH   DFND 2 389 0 0
ADVISORY BRD CO COM 00762W107 190 3,200 SH   DFND 10 3,200 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 22 1,276 SH   DFND   0 0 1,276
ADVENT CLAYMORE CV SECS & IN COM 00764C109 22 1,276 SH   DFND 2 0 0 1,276
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 94 9,700 SH   DFND 2 9,700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 204 53,311 SH   DFND   53,311 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 528 138,000 SH   DFND 5 138,000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7,168 229,238 SH   DFND   147,838 0 81,400
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 19 625 SH   DFND 1 625 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 135 4,340 SH   DFND 2 2,940 0 1,400
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,627 115,992 SH   DFND 10 115,992 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 101 3,255 SH   DFND 21 3,255 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 44,346 517,163 SH   DFND   515,995 0 1,168
AEGERION PHARMACEUTICALS INC COM 00767E102 85 1,000 SH   DFND 1 1,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6,681 77,921 SH   DFND 2 76,753 0 1,168
ADVISORSHARES TR PERITUS HG YLD 00768Y503 51 1,000 SH   DFND   0 0 1,000
ADVISORSHARES TR PERITUS HG YLD 00768Y503 51 1,000 SH   DFND 2 0 0 1,000
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 702 48,950 SH   DFND   0 0 48,950
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 702 48,950 SH   DFND 2 0 0 48,950
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 527 12,344 SH   DFND   12,344 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 54 SH   DFND 2 54 0 0
AEGION CORP COM 00770F104 1,428 60,231 SH   DFND   60,231 0 0
AEGION CORP COM 00770F104 41 1,742 SH   DFND 2 1,742 0 0
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AEROFLEX HLDG CORP COM 007767106 0 107 SH   DFND 2 107 0 0
AEROFLEX HLDG CORP COM 007767106 19 2,700 SH   DFND 10 2,700 0 0
AEROPOSTALE COM 007865108 1,020 108,524 SH   DFND   103,668 0 4,856
AEROPOSTALE COM 007865108 601 63,989 SH   DFND 2 61,989 0 2,000
AEROPOSTALE COM 007865108 114 12,200 SH   DFND 29 12,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,540 666,720 SH   DFND   666,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107 80 21,000 SH   DFND 1 21,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72 18,993 SH   DFND 2 18,993 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55 14,600 SH   DFND 10 14,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 142 37,500 SH   DFND 29 37,500 0 0
ADVANCED ENERGY INDS COM 007973100 3,468 198,101 SH   DFND   196,810 0 1,291
ADVANCED ENERGY INDS COM 007973100 7 400 SH   DFND 1 400 0 0
ADVANCED ENERGY INDS COM 007973100 8 461 SH   DFND 2 461 0 0
ADVANCED ENERGY INDS COM 007973100 82 4,700 SH   DFND 10 4,700 0 0
ADVENT SOFTWARE INC COM 007974108 2,650 83,479 SH   DFND   83,209 0 270
ADVENT SOFTWARE INC COM 007974108 117 3,702 SH   DFND 2 3,432 0 270
ADVENT SOFTWARE INC COM 007974108 161 5,100 SH   DFND 10 5,100 0 0
AETERNA ZENTARIS INC COM NEW 007975303 145 96,625 SH   DFND   96,625 0 0
AEROVIRONMENT INC COM 008073108 3,017 130,632 SH   DFND   130,632 0 0
AEROVIRONMENT INC COM 008073108 5 250 SH   DFND 1 0 0 250
AEROVIRONMENT INC COM 008073108 2 122 SH   DFND 2 122 0 0
AES TR III PFD CV 6.75% 00808N202 65 1,296 SH   DFND   0 0 1,296
AES TR III PFD CV 6.75% 00808N202 65 1,296 SH   DFND 2 0 0 1,296
AETNA INC NEW COM 00817Y108 114,901 1,794,775 SH   DFND   1,772,514 0 22,261
AETNA INC NEW COM 00817Y108 1,860 29,060 SH   DFND 1 29,060 0 0
AETNA INC NEW COM 00817Y108 19,180 299,595 SH   DFND 2 289,019 0 10,576
AETNA INC NEW COM 00817Y108 11 1,173 SH Call DFND 2 1,173 0 0
AETNA INC NEW COM 00817Y108 0 467 SH Put DFND 2 467 0 0
AETNA INC NEW COM 00817Y108 384 6,000 SH   DFND 4 6,000 0 0
AETNA INC NEW COM 00817Y108 3,385 52,875 SH   DFND 4 52,875 0 0
AETNA INC NEW COM 00817Y108 427 6,671 SH   DFND 5 6,671 0 0
AETNA INC NEW COM 00817Y108 13,017 203,333 SH   DFND 10 203,333 0 0
AETNA INC NEW COM 00817Y108 460 7,200 SH   DFND 15 7,200 0 0
AETNA INC NEW COM 00817Y108 17 271 SH   DFND 20 271 0 0
AETNA INC NEW COM 00817Y108 6 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 192 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 222 3,475 SH   OTR 23 0 0 3,475
AETNA INC NEW COM 00817Y108 230 3,600 SH   DFND 26 3,600 0 0
AETNA INC NEW COM 00817Y108 292 4,572 SH   DFND 27 4,572 0 0
AETNA INC NEW COM 00817Y108 320 5,000 SH   DFND 32 5,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 33 185 SH   DFND   0 0 185
AFFILIATED MANAGERS GROUP COM 008252108 118,122 646,751 SH   DFND   635,100 0 11,651
AFFILIATED MANAGERS GROUP COM 008252108 21,204 116,100 SH   DFND 1 98,705 0 17,395
AFFILIATED MANAGERS GROUP COM 008252108 3,446 18,868 SH   OTR 1 0 0 18,868
AFFILIATED MANAGERS GROUP COM 008252108 49,030 268,452 SH   DFND 2 260,692 0 7,760
AFFILIATED MANAGERS GROUP COM 008252108 273 1,500 SH   DFND 4 1,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,114 6,100 SH   DFND 5 6,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,937 32,507 SH   DFND 10 31,284 0 1,223
AFFILIATED MANAGERS GROUP COM 008252108 2,183 11,953 SH   DFND 20 9,262 330 2,361
AFFILIATED MANAGERS GROUP COM 008252108 22 125 SH   OTR 20 0 0 125
AFFILIATED MANAGERS GROUP COM 008252108 703 3,851 SH   DFND 21 3,784 0 67
AFFILIATED MANAGERS GROUP COM 008252108 227 1,246 SH   OTR 21 0 0 1,246
AFFILIATED MANAGERS GROUP COM 008252108 3,865 21,166 SH   DFND 23 18,426 0 2,740
AFFILIATED MANAGERS GROUP COM 008252108 2,763 15,131 SH   OTR 23 0 0 15,131
AFFILIATED MANAGERS GROUP COM 008252108 1,899 10,400 SH   DFND 26 10,400 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 406 325,000 PRN   DFND   0 0 325,000
AFFYMETRIX INC COM 00826T108 1,030 166,369 SH   DFND   166,369 0 0
AFFYMETRIX INC COM 00826T108 293 47,415 SH   DFND 2 47,415 0 0
AFFYMETRIX INC COM 00826T108 216 34,900 SH   DFND 10 34,900 0 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 836 605,000 PRN   DFND   130,000 0 475,000
AGILENT TECHNOLOGIES INC COM 00846U101 89,016 1,736,900 SH   DFND   1,618,816 0 118,084
AGILENT TECHNOLOGIES INC COM 00846U101 1,027 20,044 SH   DFND 1 18,849 0 1,195
AGILENT TECHNOLOGIES INC COM 00846U101 2,076 40,521 SH   DFND 2 32,765 0 7,756
AGILENT TECHNOLOGIES INC COM 00846U101 4 500 SH Call DFND 2 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,383 27,000 SH   DFND 4 27,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 125 SH   DFND 5 125 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,157 159,173 SH   DFND 10 159,173 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 316 6,185 SH   DFND 21 6,185 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 85 SH   OTR 21 0 0 85
AGILENT TECHNOLOGIES INC COM 00846U101 15 300 SH   DFND 23 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 151 2,953 SH   OTR 23 0 0 2,953
AGILENT TECHNOLOGIES INC COM 00846U101 878 17,133 SH   DFND 26 17,133 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 281 5,500 SH   DFND 32 5,500 0 0
AGENUS INC COM NEW 00847G705 13 5,000 SH   DFND   0 0 5,000
AGENUS INC COM NEW 00847G705 13 5,000 SH   DFND 2 0 0 5,000
AGILYSYS INC COM 00847J105 267 22,408 SH   DFND   22,408 0 0
AGILYSYS INC COM 00847J105 6 575 SH   DFND 1 575 0 0
AGILYSYS INC COM 00847J105 1 151 SH   DFND 2 151 0 0
AGILYSYS INC COM 00847J105 256 21,500 SH   DFND 10 21,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 238 8,544 SH   DFND   8,544 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 120 4,300 SH   DFND 32 4,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,984 679,432 SH   DFND   433,243 0 246,189
AGNICO EAGLE MINES LTD COM 008474108 620 23,431 SH   DFND 2 23,431 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 2,862 SH Call DFND 2 2,862 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 100 SH   DFND 5 100 0 0
AGREE REALTY CORP COM 008492100 4,834 160,197 SH   DFND   160,197 0 0
AGREE REALTY CORP COM 008492100 44 1,475 SH   DFND 1 0 0 1,475
AGREE REALTY CORP COM 008492100 8 266 SH   DFND 2 266 0 0
AGREE REALTY CORP COM 008492100 362 12,000 SH   DFND 10 12,000 0 0
AGRIUM INC COM 008916108 1,626 19,358 SH   DFND   19,358 0 0
AGRIUM INC COM 008916108 4,778 56,872 SH   DFND   55,052 0 1,820
AGRIUM INC COM 008916108 960 11,426 SH   DFND 2 11,266 0 160
AGRIUM INC COM 008916108 1 450 SH Call DFND 2 450 0 0
AGRIUM INC COM 008916108 15,364 182,841 SH   DFND 4 182,841 0 0
AGRIUM INC COM 008916108 6 80 SH   DFND 5 80 0 0
AGRIUM INC COM 008916108 50 600 SH   DFND 10 600 0 0
AIR LEASE CORP CL A 00912X302 9,384 339,293 SH   DFND   197,468 0 141,825
AIR LEASE CORP CL A 00912X302 3,923 141,852 SH   DFND 2 27 0 141,825
AIR METHODS CORP COM PAR $.06 009128307 6,122 143,859 SH   DFND   143,859 0 0
AIR METHODS CORP COM PAR $.06 009128307 13,091 307,588 SH   DFND 2 307,588 0 0
AIR METHODS CORP COM PAR $.06 009128307 579 13,620 SH   DFND 26 13,620 0 0
AIR PRODS & CHEMS INC COM 009158106 853 8,012 SH   DFND   8,012 0 0
AIR PRODS & CHEMS INC COM 009158106 44,854 420,896 SH   DFND   359,002 0 61,894
AIR PRODS & CHEMS INC COM 009158106 1,929 18,104 SH   DFND 1 8,799 0 9,305
AIR PRODS & CHEMS INC COM 009158106 405 3,804 SH   OTR 1 0 0 3,804
AIR PRODS & CHEMS INC COM 009158106 49,249 462,135 SH   DFND 2 406,671 0 55,464
AIR PRODS & CHEMS INC COM 009158106 1 320 SH Call DFND 2 320 0 0
AIR PRODS & CHEMS INC COM 009158106 1,683 15,800 SH   DFND 4 15,800 0 0
AIR PRODS & CHEMS INC COM 009158106 11 110 SH   DFND 5 110 0 0
AIR PRODS & CHEMS INC COM 009158106 8,267 77,579 SH   DFND 10 77,579 0 0
AIR PRODS & CHEMS INC COM 009158106 1,062 9,970 SH   OTR 20 0 0 9,970
AIR PRODS & CHEMS INC COM 009158106 23 220 SH   OTR 21 0 0 220
AIR PRODS & CHEMS INC COM 009158106 584 5,484 SH   DFND 23 5,484 0 0
AIR PRODS & CHEMS INC COM 009158106 1,089 10,225 SH   OTR 23 0 0 10,225
AIR PRODS & CHEMS INC COM 009158106 7,197 67,536 SH   DFND 31 67,536 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 550 73,450 SH   DFND   69,250 0 4,200
AIR TRANSPORT SERVICES GRP I COM 00922R105 33 4,480 SH   DFND 2 280 0 4,200
AIR TRANSPORT SERVICES GRP I COM 00922R105 38 5,100 SH   DFND 10 5,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 60 8,100 SH   DFND 26 8,100 0 0
AIRGAS INC COM 009363102 5,594 52,751 SH   DFND   51,084 0 1,667
AIRGAS INC COM 009363102 224 2,119 SH   DFND 2 2,119 0 0
AIRGAS INC COM 009363102 5 50 SH   DFND 5 50 0 0
AIRGAS INC COM 009363102 1,267 11,949 SH   DFND 10 11,949 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 14 8,300 SH   DFND   8,300 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 341 230,000 PRN   DFND   230,000 0 0
AIXTRON SE SPONSORED ADR 009606104 1 102 SH   DFND   81 0 21
AIXTRON SE SPONSORED ADR 009606104 5 323 SH   DFND 2 323 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,275 314,811 SH   DFND   311,658 0 3,153
AKAMAI TECHNOLOGIES INC COM 00971T101 1,134 21,948 SH   DFND 1 19,450 0 2,498
AKAMAI TECHNOLOGIES INC COM 00971T101 2 50 SH   OTR 1 0 0 50
AKAMAI TECHNOLOGIES INC COM 00971T101 10,877 210,405 SH   DFND 2 210,052 0 353
AKAMAI TECHNOLOGIES INC COM 00971T101 4 90 SH   DFND 5 90 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,789 34,605 SH   DFND 10 34,605 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 500 SH   OTR 23 0 0 500
AKORN INC NOTE 3.500% 6/0 009728AB2 872 380,000 PRN   DFND 2 380,000 0 0
AKORN INC COM 009728106 1,862 94,639 SH   DFND   93,275 0 1,364
AKORN INC COM 009728106 932 47,383 SH   DFND 2 47,383 0 0
ALAMO GROUP INC COM 011311107 519 10,625 SH   DFND   10,625 0 0
ALAMO GROUP INC COM 011311107 820 16,782 SH   DFND 1 13,682 0 3,100
ALAMO GROUP INC COM 011311107 1,599 32,700 SH   OTR 1 0 0 32,700
ALAMO GROUP INC COM 011311107 1 39 SH   DFND 2 39 0 0
ALAMO GROUP INC COM 011311107 73 1,500 SH   DFND 10 1,500 0 0
ALAMO GROUP INC COM 011311107 161 3,300 SH   DFND 26 3,300 0 0
ALAMOS GOLD INC COM 011527108 12,160 783,050 SH   DFND   430,962 0 352,088
ALAMOS GOLD INC COM 011527108 78 5,048 SH   DFND 2 5,048 0 0
ALASKA AIR GROUP INC COM 011659109 135,187 2,158,851 SH   DFND   2,157,421 0 1,430
ALASKA AIR GROUP INC COM 011659109 444 7,100 SH   DFND 1 7,100 0 0
ALASKA AIR GROUP INC COM 011659109 135 2,158 SH   DFND 2 728 0 1,430
ALASKA AIR GROUP INC COM 011659109 100 1,600 SH   DFND 10 1,600 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 280 109,149 SH   DFND   109,149 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 3 SH   DFND 2 3 0 0
ALBANY INTL CORP CL A 012348108 3,194 89,047 SH   DFND   89,011 0 36
ALBANY INTL CORP CL A 012348108 44 1,250 SH   DFND 2 1,250 0 0
ALBANY INTL CORP CL A 012348108 315 8,800 SH   DFND 10 8,800 0 0
ALBANY MOLECULAR RESH INC COM 012423109 369 28,657 SH   DFND   28,657 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 161 SH   DFND 2 161 0 0
ALBEMARLE CORP COM 012653101 6,791 107,904 SH   DFND   107,272 0 632
ALBEMARLE CORP COM 012653101 95 1,520 SH   DFND 1 1,520 0 0
ALBEMARLE CORP COM 012653101 260 4,135 SH   DFND 2 4,135 0 0
ALBEMARLE CORP COM 012653101 50 800 SH   DFND 10 800 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 9,519 7,391,000 PRN   DFND   7,040,000 0 351,000
ALCOA INC COM 013817101 8 1,000 SH   DFND   0 0 1,000
ALCOA INC COM 013817101 30,842 3,798,337 SH   DFND   3,268,524 0 529,813
ALCOA INC COM 013817101 266 32,849 SH   DFND 1 27,599 0 5,250
ALCOA INC COM 013817101 3 480 SH   OTR 1 0 0 480
ALCOA INC COM 013817101 10,122 1,246,566 SH   DFND 2 1,235,603 0 10,963
ALCOA INC COM 013817101 0 700 SH Call DFND 2 700 0 0
ALCOA INC COM 013817101 3 5,200 SH Put DFND 2 5,200 0 0
ALCOA INC COM 013817101 955 117,729 SH   DFND 4 0 0 117,729
ALCOA INC COM 013817101 1,136 140,000 SH   DFND 4 140,000 0 0
ALCOA INC COM 013817101 5 630 SH   DFND 5 630 0 0
ALCOA INC COM 013817101 1,831 225,504 SH   DFND 10 225,504 0 0
ALCOA INC COM 013817101 57 7,080 SH   OTR 23 0 0 7,080
ALCOA INC COM 013817101 893 110,000 SH   DFND 26 110,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4,023 1,139,707 SH   DFND   0 0 1,139,707
ALCATEL-LUCENT SPONSORED ADR 013904305 1 483 SH   DFND 1 483 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,936 548,607 SH   DFND 2 542,056 0 6,551
ALCATEL-LUCENT SPONSORED ADR 013904305 9 7,450 SH Call DFND 2 7,450 0 0
ALDERON IRON ORE CORP COM 01434T100 98 65,700 SH   DFND   65,700 0 0
ALERE INC COM 01449J105 8,307 271,753 SH   DFND   271,603 0 150
ALERE INC COM 01449J105 84 2,775 SH   DFND 1 2,775 0 0
ALERE INC COM 01449J105 1 57 SH   DFND 2 57 0 0
ALERE INC PERP PFD CONV SE 01449J204 41,432 159,354 SH   DFND   159,354 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,600 99,953 SH   DFND   99,953 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 25 703 SH   DFND 2 703 0 0
ALEXANDERS INC COM 014752109 1,413 4,941 SH   DFND   4,941 0 0
ALEXANDERS INC COM 014752109 200 700 SH   DFND 1 700 0 0
ALEXANDERS INC COM 014752109 3 13 SH   DFND 2 13 0 0
ALEXANDERS INC COM 014752109 197 689 SH   DFND 10 689 0 0
ALEXANDERS INC COM 014752109 25,492 89,097 SH   DFND 11 19,099 0 69,998
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,566 149,828 SH   DFND   149,528 0 300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 200 SH   DFND 1 200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 766 SH   DFND 2 466 0 300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 200 SH   DFND 10 200 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 571 SH   DFND 2 571 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 60,321 519,298 SH   DFND   512,826 0 6,472
ALEXION PHARMACEUTICALS INC COM 015351109 1,244 10,710 SH   DFND 1 9,465 0 1,245
ALEXION PHARMACEUTICALS INC COM 015351109 1,065 9,169 SH   DFND 2 7,819 0 1,350
ALEXION PHARMACEUTICALS INC COM 015351109 6 52 SH   DFND 5 52 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,536 56,271 SH   DFND 10 56,271 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9 78 SH   OTR 21 0 0 78
ALEXION PHARMACEUTICALS INC COM 015351109 684 5,896 SH   DFND 27 5,896 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 162 1,400 SH   DFND 30 1,400 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 1 SH   DFND 2 1 0 0
ALICO INC COM 016230104 224 5,452 SH   DFND   5,452 0 0
ALICO INC COM 016230104 0 16 SH   DFND 2 16 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,200 108,125 SH   DFND   107,033 0 1,092
ALIGN TECHNOLOGY INC COM 016255101 734 15,262 SH   DFND 1 13,062 0 2,200
ALIGN TECHNOLOGY INC COM 016255101 1,154 24,000 SH   OTR 1 0 0 24,000
ALIGN TECHNOLOGY INC COM 016255101 1,558 32,409 SH   DFND 2 2,817 0 29,592
ALIGN TECHNOLOGY INC COM 016255101 2 400 SH Call DFND 2 400 0 0
ALIGN TECHNOLOGY INC COM 016255101 744 15,473 SH   DFND 32 15,473 0 0
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ALLEGHANY CORP DEL COM 017175100 19 48 SH   DFND 2 18 0 30
ALLEGHANY CORP DEL COM 017175100 2,007 4,900 SH   DFND 4 4,900 0 0
ALLEGHANY CORP DEL COM 017175100 163 400 SH   DFND 10 400 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2,162 2,085,000 PRN   DFND   1,135,000 0 950,000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1,163 1,122,000 PRN   DFND 2 1,122,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,097 134,241 SH   DFND   132,341 0 1,900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 261 8,575 SH   DFND 1 4,625 0 3,950
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,402 209,788 SH   DFND 2 209,588 0 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 520 17,055 SH   DFND 10 17,055 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 100 SH   DFND 23 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,042 19,389 SH   DFND   19,389 0 0
ALLEGIANT TRAVEL CO COM 01748X102 52 500 SH   DFND 1 500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 541 5,138 SH   DFND 2 5,138 0 0
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ALLERGAN INC COM 018490102 1,462 16,172 SH   DFND 1 13,877 0 2,295
ALLERGAN INC COM 018490102 18,169 200,880 SH   DFND 2 200,215 0 665
ALLERGAN INC COM 018490102 4 2,809 SH Call DFND 2 2,809 0 0
ALLERGAN INC COM 018490102 352 3,900 SH   DFND 4 3,900 0 0
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ALLERGAN INC COM 018490102 9 110 SH   DFND 5 110 0 0
ALLERGAN INC COM 018490102 6,937 76,695 SH   DFND 10 76,695 0 0
ALLERGAN INC COM 018490102 372 4,118 SH   DFND 21 4,118 0 0
ALLERGAN INC COM 018490102 1,085 12,000 SH   DFND 29 12,000 0 0
ALLERGAN INC COM 018490102 976 10,800 SH   DFND 32 10,800 0 0
ALLETE INC COM NEW 018522300 13,782 285,359 SH   DFND   284,826 0 533
ALLETE INC COM NEW 018522300 149 3,096 SH   DFND 1 2,166 0 930
ALLETE INC COM NEW 018522300 36 750 SH   DFND 2 217 0 533
ALLETE INC COM NEW 018522300 434 9,000 SH   DFND 10 9,000 0 0
ALLETE INC COM NEW 018522300 60 1,246 SH   DFND 11 1,246 0 0
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ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 688 155,000 PRN   DFND 2 155,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 194,471 919,619 SH   DFND   896,452 0 23,167
ALLIANCE DATA SYSTEMS CORP COM 018581108 148 700 SH   DFND 1 700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 64,380 304,441 SH   DFND 2 304,294 0 147
ALLIANCE DATA SYSTEMS CORP COM 018581108 740 3,500 SH   DFND 4 3,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 274 1,300 SH   DFND 5 1,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 393 1,862 SH   DFND 10 1,862 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1,302 47,032 SH   DFND   47,032 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2 88 SH   DFND 2 88 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 93 1,561 SH   DFND   61 0 1,500
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 89 1,500 SH   DFND 2 0 0 1,500
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ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1 62 SH   DFND 2 62 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,951 39,809 SH   DFND   38,845 0 964
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 71 964 SH   DFND 2 0 0 964
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 659 664,000 PRN   DFND   261,000 0 403,000
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ALLIANCE ONE INTL INC COM 018772103 5 1,760 SH   DFND 2 1,760 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 91 6,069 SH   DFND 1 6,069 0 0
ALLIANT ENERGY CORP COM 018802108 10,547 212,857 SH   DFND   208,780 0 4,077
ALLIANT ENERGY CORP COM 018802108 39 793 SH   DFND 2 93 0 700
ALLIANT ENERGY CORP COM 018802108 4 100 SH   DFND 5 100 0 0
ALLIANT ENERGY CORP COM 018802108 94 1,900 SH   DFND 10 1,900 0 0
ALLIANT ENERGY CORP COM 018802108 175 3,550 SH   DFND 11 3,550 0 0
ALLIANT ENERGY CORP COM 018802108 1,291 26,055 SH   DFND 27 26,055 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4,214 43,195 SH   DFND   43,195 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 207 2,125 SH   DFND 1 2,125 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 974 9,985 SH   DFND 2 9,985 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 147 1,509 SH   DFND 20 1,509 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 2,000 SH   DFND 2 2,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,404 523,904 SH   DFND   523,904 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 65 6,200 SH   DFND 2 6,200 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 34 3,700 SH   DFND   0 0 3,700
ALLIANZGI CONV & INCOME FD COM 018828103 34 3,700 SH   DFND 2 0 0 3,700
ALLIANZGI EQUITY & CONV INCO COM 018829101 81 4,396 SH   DFND   0 0 4,396
ALLIANZGI EQUITY & CONV INCO COM 018829101 81 4,396 SH   DFND 2 0 0 4,396
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 193 11,466 SH   DFND   0 0 11,466
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 67 4,000 SH   DFND 1 0 0 4,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 849 50,466 SH   DFND 2 39,000 0 11,466
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 36 2,180 SH   DFND 20 2,180 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 58 SH   DFND 2 58 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 1 457 SH   DFND 2 457 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 500 SH   DFND   500 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2,223 531,991 SH   DFND   531,891 0 100
ALLIED NEVADA GOLD CORP COM 019344100 0 50 SH   DFND 1 50 0 0
ALLIED NEVADA GOLD CORP COM 019344100 524 125,581 SH   DFND 2 125,581 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 100 4,017 SH   DFND 2 13 0 4,004
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 100 SH   DFND 10 100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,356 1,167,203 SH   DFND   1,165,973 0 1,230
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 850 SH   DFND 1 850 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 419 28,205 SH   DFND 2 28,205 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 182 12,264 SH   DFND 26 12,264 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 377 25,420 SH   DFND 32 25,420 0 0
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ALLSTATE CORP COM 020002101 1,274 25,214 SH   DFND 1 20,943 0 4,271
ALLSTATE CORP COM 020002101 2,762 54,645 SH   DFND 2 45,645 0 9,000
ALLSTATE CORP COM 020002101 303 6,000 SH   DFND 4 6,000 0 0
ALLSTATE CORP COM 020002101 13 270 SH   DFND 5 270 0 0
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ALLSTATE CORP COM 020002101 664 13,150 SH   DFND 15 13,150 0 0
ALLSTATE CORP COM 020002101 5 117 SH   DFND 21 0 0 117
ALLSTATE CORP COM 020002101 109 2,172 SH   OTR 23 0 0 2,172
ALLSTATE CORP COM 020002101 2,173 43,000 SH   DFND 30 43,000 0 0
ALMOST FAMILY INC COM 020409108 241 12,445 SH   DFND   12,445 0 0
ALMOST FAMILY INC COM 020409108 1 55 SH   DFND 2 55 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,078 157,455 SH   DFND   157,455 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 217 3,394 SH   DFND 2 3,394 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 256 4,000 SH   DFND 10 4,000 0 0
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ALON USA ENERGY INC COM 020520102 1 126 SH   DFND 2 126 0 0
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ALPHA NATURAL RESOURCES INC COM 02076X102 60,705 10,185,474 SH   DFND   10,171,204 0 14,270
ALPHA NATURAL RESOURCES INC COM 02076X102 117 19,764 SH   DFND 1 16,221 0 3,543
ALPHA NATURAL RESOURCES INC COM 02076X102 21,280 3,570,625 SH   DFND 2 3,559,455 0 11,170
ALPHA NATURAL RESOURCES INC COM 02076X102 6 17,500 SH Put DFND 2 17,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 894 150,000 SH   DFND 26 150,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 161 82,174 SH   DFND   82,174 0 0
ALPHATEC HOLDINGS INC COM 02081G102 3 1,594 SH   DFND 2 1,594 0 0
ALPHATEC HOLDINGS INC COM 02081G102 107 54,700 SH   DFND 32 54,700 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 54 7,530 SH   DFND   0 0 7,530
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 54 7,530 SH   DFND 2 0 0 7,530
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 233 SH   DFND   233 0 0
ALTERA CORP COM 021441100 22,751 612,264 SH   DFND   563,476 0 48,788
ALTERA CORP COM 021441100 144 3,900 SH   DFND 1 3,900 0 0
ALTERA CORP COM 021441100 397 10,704 SH   DFND 2 10,646 0 58
ALTERA CORP COM 021441100 5 160 SH   DFND 5 160 0 0
ALTERA CORP COM 021441100 2,835 76,310 SH   DFND 10 76,310 0 0
ALTERA CORP COM 021441100 347 9,358 SH   DFND 26 9,358 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7,907 344,088 SH   DFND   342,088 0 2,000
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ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 88 SH   OTR 1 0 0 88
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,198 52,137 SH   DFND 2 50,137 0 2,000
ALTISOURCE ASSET MGMT CORP COM 02153X108 23 45 SH   DFND 1 45 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 13 26 SH   OTR 1 0 0 26
ALTRA HOLDINGS INC COM 02208R106 1,920 71,350 SH   DFND   71,350 0 0
ALTRA HOLDINGS INC COM 02208R106 75 2,803 SH   DFND 2 2,803 0 0
ALTRA HOLDINGS INC COM 02208R106 2,573 95,619 SH   DFND 10 95,619 0 0
ALTRIA GROUP INC COM 02209S103 333,731 9,715,606 SH   DFND   9,527,379 0 188,227
ALTRIA GROUP INC COM 02209S103 6,668 194,127 SH   DFND 1 97,977 0 96,150
ALTRIA GROUP INC COM 02209S103 74,223 2,160,806 SH   OTR 1 0 0 2,160,806
ALTRIA GROUP INC COM 02209S103 24,088 701,271 SH   DFND 2 621,137 0 80,134
ALTRIA GROUP INC COM 02209S103 3 1,213 SH Call DFND 2 1,213 0 0
ALTRIA GROUP INC COM 02209S103 0 450 SH Put DFND 2 450 0 0
ALTRIA GROUP INC COM 02209S103 171 5,000 SH   DFND 4 5,000 0 0
ALTRIA GROUP INC COM 02209S103 10,681 310,961 SH   DFND 4 310,961 0 0
ALTRIA GROUP INC COM 02209S103 24 711 SH   DFND 5 711 0 0
ALTRIA GROUP INC COM 02209S103 27,851 810,807 SH   DFND 10 810,807 0 0
ALTRIA GROUP INC COM 02209S103 34 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 413 12,025 SH   OTR 20 0 0 12,025
ALTRIA GROUP INC COM 02209S103 1,381 40,207 SH   DFND 23 38,207 0 2,000
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ALTRIA GROUP INC COM 02209S103 2,476 72,103 SH   DFND 27 72,103 0 0
ALTRIA GROUP INC COM 02209S103 3,586 104,400 SH   DFND 29 104,400 0 0
ALTRIA GROUP INC COM 02209S103 858 25,000 SH   DFND 30 25,000 0 0
ALTRIA GROUP INC COM 02209S103 8,505 247,625 SH   DFND 31 247,625 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 1,728 273,546 SH   DFND 2 273,546 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4 3,534 SH Call DFND 2 3,534 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 1,633 SH Put DFND 2 1,633 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 583 92,400 SH   DFND 10 92,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 100 15,956 SH   DFND 26 15,956 0 0
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AMAZON COM INC COM 023135106 427,876 1,368,592 SH   DFND   1,300,199 0 68,393
AMAZON COM INC COM 023135106 0 37 SH Put DFND   37 0 0
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AMAZON COM INC COM 023135106 192 615 SH   OTR 21 0 0 615
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AMAZON COM INC COM 023135106 3,250 10,397 SH   OTR 23 0 0 10,397
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AMAZON COM INC COM 023135106 2,519 8,060 SH   DFND 30 8,060 0 0
AMAZON COM INC COM 023135106 14,898 47,654 SH   DFND 31 47,654 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,009 55,667 SH   DFND   53,667 0 2,000
AMBAC FINL GROUP INC COM NEW 023139884 4,741 261,384 SH   DFND 2 259,384 0 2,000
AMBAC FINL GROUP INC COM NEW 023139884 181 10,000 SH   OTR 23 0 0 10,000
AMBASSADORS GROUP INC COM 023177108 25 7,501 SH   DFND   7,483 0 18
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AMCOL INTL CORP COM 02341W103 25 774 SH   DFND 2 774 0 0
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AMEDISYS INC COM 023436108 810 47,092 SH   DFND   47,092 0 0
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AMERESCO INC CL A 02361E108 286 28,597 SH   DFND   28,597 0 0
AMERESCO INC CL A 02361E108 1 109 SH   DFND 2 109 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 495 25,000 SH   DFND   25,000 0 0
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AMERICAN APPAREL INC COM 023850100 87 67,512 SH   DFND 2 1,512 0 66,000
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 170 8,669 SH   DFND 2 369 0 8,300
AMERICAN AXLE & MFG HLDGS IN COM 024061103 392 19,900 SH   DFND 10 19,900 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 17 500 SH   DFND 1 500 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 105,540 3,090,497 SH   DFND 11 1,470,404 0 1,620,093
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AMERICAN CAP LTD COM 02503Y103 160 11,700 SH   DFND 10 11,700 0 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,412 887,213 SH   DFND   883,310 0 3,903
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 29 2,100 SH   DFND 1 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 262 18,773 SH   DFND 2 18,773 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41 3,000 SH   DFND 10 3,000 0 0
AMERICAN ELEC PWR INC COM 025537101 28,533 658,206 SH   DFND   629,021 0 29,185
AMERICAN ELEC PWR INC COM 025537101 1,994 46,010 SH   DFND 1 23,277 0 22,733
AMERICAN ELEC PWR INC COM 025537101 393 9,087 SH   OTR 1 0 0 9,087
AMERICAN ELEC PWR INC COM 025537101 7,769 179,220 SH   DFND 2 165,365 0 13,855
AMERICAN ELEC PWR INC COM 025537101 627 14,474 SH   DFND 4 7,000 0 7,474
AMERICAN ELEC PWR INC COM 025537101 733 16,930 SH   DFND 5 16,930 0 0
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AMERICAN ELEC PWR INC COM 025537101 672 15,509 SH   DFND 11 15,509 0 0
AMERICAN ELEC PWR INC COM 025537101 118 2,736 SH   DFND 20 2,311 350 75
AMERICAN ELEC PWR INC COM 025537101 20 470 SH   OTR 20 0 0 470
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ANGIES LIST INC COM 034754101 5 228 SH   DFND 2 228 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,690 277,911 SH   DFND   277,911 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 143 10,800 SH   DFND 1 0 0 10,800
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 3,050 SH Put DFND 2 3,050 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 79 6,000 SH   DFND 23 6,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46 3,500 SH   OTR 23 0 0 3,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,581 66,347 SH   DFND   66,347 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 362 3,650 SH   DFND 1 3,650 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,014 232,000 SH   DFND 10 232,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 992 10,000 SH   DFND 26 10,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 340 14,241 SH   DFND   14,241 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 65 SH   DFND 2 65 0 0
ANIXTER INTL INC COM 035290105 4,524 51,609 SH   DFND   51,609 0 0
ANIXTER INTL INC COM 035290105 43 500 SH   DFND 1 500 0 0
ANIXTER INTL INC COM 035290105 48 556 SH   DFND 2 556 0 0
ANIXTER INTL INC COM 035290105 604 6,900 SH   DFND 10 6,900 0 0
ANN INC COM 035623107 3,210 88,626 SH   DFND   88,626 0 0
ANN INC COM 035623107 251 6,932 SH   DFND 2 6,932 0 0
ANN INC COM 035623107 231 6,400 SH   DFND 10 6,400 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 7,706 7,057,000 PRN   DFND 2 7,057,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 8,268 8,122,000 PRN   DFND   7,472,000 0 650,000
ANNALY CAP MGMT INC COM 035710409 27,572 2,381,087 SH   DFND   2,342,037 0 39,050
ANNALY CAP MGMT INC COM 035710409 200 17,350 SH   DFND 1 5,650 0 11,700
ANNALY CAP MGMT INC COM 035710409 30,254 2,612,686 SH   DFND 2 2,579,636 0 33,050
ANNALY CAP MGMT INC COM 035710409 0 500 SH Call DFND 2 500 0 0
ANNALY CAP MGMT INC COM 035710409 22 23,113 SH Put DFND 2 23,113 0 0
ANNALY CAP MGMT INC COM 035710409 5 490 SH   DFND 5 490 0 0
ANNALY CAP MGMT INC COM 035710409 116 10,100 SH   DFND 10 10,100 0 0
ANNALY CAP MGMT INC COM 035710409 104 9,049 SH   DFND 21 8,800 0 249
ANNALY CAP MGMT INC COM 035710409 27 2,400 SH   OTR 23 0 0 2,400
ANNALY CAP MGMT INC COM 035710409 101 8,800 SH   DFND 26 8,800 0 0
ANNALY CAP MGMT INC COM 035710409 717 62,000 SH   DFND 30 62,000 0 0
ANNIES INC COM 03600T104 1,097 22,351 SH   DFND   22,351 0 0
ANNIES INC COM 03600T104 3 74 SH   DFND 2 74 0 0
ANSYS INC COM 03662Q105 9,746 112,655 SH   DFND   111,331 0 1,324
ANSYS INC COM 03662Q105 311 3,600 SH   DFND 1 3,600 0 0
ANSYS INC COM 03662Q105 92 1,065 SH   DFND 2 315 0 750
ANSYS INC COM 03662Q105 199 2,304 SH   DFND 10 2,304 0 0
ANSYS INC COM 03662Q105 5,966 68,963 SH   DFND 31 68,963 0 0
ANTARES PHARMA INC COM 036642106 673 165,901 SH   DFND   165,501 0 400
ANTARES PHARMA INC COM 036642106 4 1,001 SH   DFND 2 601 0 400
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 219 54,510 SH   DFND   54,510 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 2 SH   DFND 2 2 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 538 133,932 SH   DFND 26 133,932 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 156 38,944 SH   DFND 32 38,944 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,589 743,228 SH   DFND   720,728 0 22,500
ANWORTH MORTGAGE ASSET CP COM 037347101 47 9,900 SH   DFND 1 9,900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 117 24,377 SH   DFND 2 1,877 0 22,500
ANWORTH MORTGAGE ASSET CP COM 037347101 14 2,900 SH   DFND 10 2,900 0 0
APACHE CORP COM 037411105 489 5,752 SH   DFND   5,752 0 0
APACHE CORP COM 037411105 109,928 1,291,154 SH   DFND   1,221,040 0 70,114
APACHE CORP COM 037411105 656 7,715 SH   DFND 1 6,725 0 990
APACHE CORP COM 037411105 93 1,100 SH   OTR 1 0 0 1,100
APACHE CORP COM 037411105 64,707 760,014 SH   DFND 2 744,593 0 15,421
APACHE CORP COM 037411105 2 3,292 SH Call DFND 2 3,292 0 0
APACHE CORP COM 037411105 0 1,350 SH Put DFND 2 1,350 0 0
APACHE CORP COM 037411105 229 2,700 SH   DFND 4 2,700 0 0
APACHE CORP COM 037411105 16 190 SH   DFND 5 190 0 0
APACHE CORP COM 037411105 7,747 90,995 SH   DFND 10 90,995 0 0
APACHE CORP COM 037411105 191 2,250 SH   DFND 20 2,250 0 0
APACHE CORP COM 037411105 5 60 SH   DFND 21 60 0 0
APACHE CORP COM 037411105 119 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 839 9,860 SH   DFND 23 9,860 0 0
APACHE CORP COM 037411105 757 8,900 SH   OTR 23 0 0 8,900
APACHE CORP COM 037411105 315 3,700 SH   DFND 26 3,700 0 0
APACHE CORP COM 037411105 160 1,880 SH   DFND 29 1,880 0 0
APACHE CORP COM 037411105 7,850 92,209 SH   DFND 31 92,209 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 7 270 SH   DFND   0 0 270
APARTMENT INVT & MGMT CO CL A 03748R101 20,796 744,322 SH   DFND   723,881 0 20,441
APARTMENT INVT & MGMT CO CL A 03748R101 2,378 85,139 SH   DFND 1 68,583 0 16,556
APARTMENT INVT & MGMT CO CL A 03748R101 451 16,143 SH   OTR 1 0 0 16,143
APARTMENT INVT & MGMT CO CL A 03748R101 662 23,701 SH   DFND 2 5,960 0 17,741
APARTMENT INVT & MGMT CO CL A 03748R101 772 27,644 SH   DFND 10 26,034 0 1,610
APARTMENT INVT & MGMT CO CL A 03748R101 356 12,746 SH   DFND 20 8,456 435 3,855
APARTMENT INVT & MGMT CO CL A 03748R101 108 3,890 SH   OTR 20 0 0 3,890
APARTMENT INVT & MGMT CO CL A 03748R101 77 2,768 SH   DFND 21 2,678 0 90
APARTMENT INVT & MGMT CO CL A 03748R101 152 5,450 SH   OTR 21 0 0 5,450
APARTMENT INVT & MGMT CO CL A 03748R101 1,546 55,365 SH   DFND 23 52,740 0 2,625
APARTMENT INVT & MGMT CO CL A 03748R101 558 19,999 SH   OTR 23 0 0 19,999
APARTMENT INVT & MGMT CO CL A 03748R101 450 16,116 SH   DFND 26 16,116 0 0
APOGEE ENTERPRISES INC COM 037598109 1,271 42,895 SH   DFND   42,895 0 0
APOGEE ENTERPRISES INC COM 037598109 9 337 SH   DFND 2 337 0 0
APOGEE ENTERPRISES INC COM 037598109 388 13,100 SH   DFND 10 13,100 0 0
APOLLO GROUP INC CL A 037604105 4,370 210,035 SH   DFND   210,035 0 0
APOLLO GROUP INC CL A 037604105 102 4,939 SH   DFND 1 4,939 0 0
APOLLO GROUP INC CL A 037604105 2 100 SH   OTR 1 0 0 100
APOLLO GROUP INC CL A 037604105 1 82 SH   DFND 2 82 0 0
APOLLO GROUP INC CL A 037604105 208 10,000 SH   DFND 4 10,000 0 0
APOLLO INVT CORP COM 03761U106 10,400 1,276,028 SH   DFND   1,274,245 0 1,783
APOLLO INVT CORP COM 03761U106 40 4,975 SH   DFND 1 4,975 0 0
APOLLO INVT CORP COM 03761U106 9 1,168 SH   DFND 2 1,168 0 0
APOLLO INVT CORP COM 03761U106 612 75,100 SH   DFND 10 75,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 72,320 2,559,126 SH   DFND   2,559,126 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 951 62,344 SH   DFND   54,344 0 8,000
APOLLO COML REAL EST FIN INC COM 03762U105 113 7,450 SH   DFND 1 1,300 0 6,150
APOLLO COML REAL EST FIN INC COM 03762U105 125 8,200 SH   DFND 2 200 0 8,000
APOLLO COML REAL EST FIN INC COM 03762U105 284 18,600 SH   DFND 10 18,600 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 852 58,428 SH   DFND   58,428 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2 174 SH   DFND 2 174 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 0 700 SH Call DFND 2 700 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 827 46,311 SH   DFND   0 0 46,311
APOLLO SR FLOATING RATE FD I COM 037636107 827 46,311 SH   DFND 2 0 0 46,311
APOLLO TACTICAL INCOME FD IN COM 037638103 116 7,000 SH   DFND   0 0 7,000
APOLLO TACTICAL INCOME FD IN COM 037638103 116 7,000 SH   DFND 2 0 0 7,000
APPLE INC COM 037833100 595,258 1,248,666 SH   DFND   1,225,842 0 22,824
APPLE INC COM 037833100 55 8,224 SH Call DFND   8,224 0 0
APPLE INC COM 037833100 523 23,479 SH Put DFND   23,479 0 0
APPLE INC COM 037833100 60,208 126,289 SH   DFND 1 90,499 205 35,585
APPLE INC COM 037833100 15,588 32,697 SH   OTR 1 0 0 32,697
APPLE INC COM 037833100 65 5,938 SH Call DFND 2 5,938 0 0
APPLE INC COM 037833100 55 3,963 SH Put DFND 2 3,963 0 0
APPLE INC COM 037833100 2,891 6,064 SH   DFND 4 5,610 0 454
APPLE INC COM 037833100 10,373 21,758 SH   DFND 4 21,758 0 0
APPLE INC COM 037833100 621 1,303 SH   DFND 5 1,303 0 0
APPLE INC COM 037833100 102,146 214,256 SH   DFND 10 213,619 0 637
APPLE INC COM 037833100 6,782 14,226 SH   DFND 20 11,180 227 2,819
APPLE INC COM 037833100 2,001 4,198 SH   OTR 20 0 0 4,198
APPLE INC COM 037833100 2,143 4,496 SH   DFND 21 4,426 0 70
APPLE INC COM 037833100 1,002 2,102 SH   OTR 21 0 0 2,102
APPLE INC COM 037833100 25,621 53,742 SH   DFND 23 49,318 0 4,424
APPLE INC COM 037833100 24,531 51,456 SH   OTR 23 0 0 51,456
APPLE INC COM 037833100 6,971 14,622 SH   DFND 26 14,622 0 0
APPLE INC COM 037833100 0 1,300 SH Put DFND 26 1,300 0 0
APPLE INC COM 037833100 5,744 12,050 SH   DFND 27 12,050 0 0
APPLE INC COM 037833100 6,645 13,939 SH   DFND 29 13,939 0 0
APPLE INC COM 037833100 20,667 43,350 SH   DFND 30 43,350 0 0
APPLE INC COM 037833100 51,508 108,041 SH   DFND 31 108,041 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 10 3,700 SH   DFND   3,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,419 144,077 SH   DFND   143,984 0 93
APPLIED INDL TECHNOLOGIES IN COM 03820C105 604 11,746 SH   DFND 1 9,646 0 2,100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,184 23,000 SH   OTR 1 0 0 23,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22 437 SH   DFND 2 437 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,828 74,341 SH   DFND 10 74,341 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,718 288,293 SH   DFND   287,097 0 1,196
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25 2,000 SH   DFND 1 2,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 16 1,264 SH   DFND 2 389 0 875
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 168 13,025 SH   DFND 10 13,025 0 0
APPLIED MATLS INC COM 038222105 38,806 2,213,568 SH   DFND   2,164,382 0 49,186
APPLIED MATLS INC COM 038222105 488 27,850 SH   DFND 1 11,750 0 16,100
APPLIED MATLS INC COM 038222105 29,693 1,693,760 SH   DFND 2 1,684,727 0 9,033
APPLIED MATLS INC COM 038222105 4 1,550 SH Call DFND 2 1,550 0 0
APPLIED MATLS INC COM 038222105 497 28,356 SH   DFND 4 0 0 28,356
APPLIED MATLS INC COM 038222105 503 28,748 SH   DFND 4 28,748 0 0
APPLIED MATLS INC COM 038222105 10 600 SH   DFND 5 600 0 0
APPLIED MATLS INC COM 038222105 4,253 242,619 SH   DFND 10 242,619 0 0
APPLIED MATLS INC COM 038222105 287 16,400 SH   OTR 23 0 0 16,400
APPLIED MATLS INC COM 038222105 554 31,654 SH   DFND 27 31,654 0 0
APRICUS BIOSCIENCES INC COM 03832V109 34 16,664 SH   DFND   0 0 16,664
APRICUS BIOSCIENCES INC COM 03832V109 34 16,667 SH   DFND 2 3 0 16,664
APTARGROUP INC COM 038336103 4,486 74,615 SH   DFND   74,615 0 0
APTARGROUP INC COM 038336103 10,145 168,727 SH   DFND 2 168,727 0 0
APTARGROUP INC COM 038336103 384 6,400 SH   DFND 10 6,400 0 0
APPROACH RESOURCES INC COM 03834A103 553 21,046 SH   DFND   20,301 0 745
APPROACH RESOURCES INC COM 03834A103 168 6,400 SH   DFND 1 6,400 0 0
APPROACH RESOURCES INC COM 03834A103 4 189 SH   DFND 2 189 0 0
APPROACH RESOURCES INC COM 03834A103 76 2,900 SH   DFND 10 2,900 0 0
AQUA AMERICA INC COM 03836W103 25,503 1,031,278 SH   DFND   1,016,119 0 15,159
AQUA AMERICA INC COM 03836W103 237 9,612 SH   DFND 1 3,362 0 6,250
AQUA AMERICA INC COM 03836W103 18 750 SH   OTR 1 0 0 750
AQUA AMERICA INC COM 03836W103 364 14,744 SH   DFND 2 146 0 14,598
AQUA AMERICA INC COM 03836W103 4,977 201,261 SH   DFND 5 201,261 0 0
AQUA AMERICA INC COM 03836W103 92 3,750 SH   DFND 10 3,750 0 0
AQUA AMERICA INC COM 03836W103 138 5,592 SH   DFND 11 5,592 0 0
ARABIAN AMERN DEV CO COM 038465100 214 23,549 SH   DFND   23,549 0 0
ARABIAN AMERN DEV CO COM 038465100 2 240 SH   DFND 2 240 0 0
ARATANA THERAPEUTICS INC COM 03874P101 135 8,268 SH   DFND   8,268 0 0
ARATANA THERAPEUTICS INC COM 03874P101 96 5,900 SH   DFND 32 5,900 0 0
ARBOR RLTY TR INC COM 038923108 292 43,150 SH   DFND   39,150 0 4,000
ARBOR RLTY TR INC COM 038923108 18 2,700 SH   DFND 1 2,700 0 0
ARBOR RLTY TR INC COM 038923108 2,227 328,548 SH   DFND 2 324,548 0 4,000
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 154,186 51,460,000 PRN   DFND   149,960,000 0 1,500,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,724 491,888 SH   DFND   490,478 0 1,410
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 2,000 SH Put DFND   2,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 19 1,410 SH   DFND 2 0 0 1,410
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 257 SH Call DFND 2 257 0 0
ARCH COAL INC COM 039380100 3,880 944,122 SH   DFND   800,202 0 143,920
ARCH COAL INC COM 039380100 46 11,400 SH   DFND 1 11,400 0 0
ARCH COAL INC COM 039380100 6 1,604 SH   DFND 2 1,104 0 500
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 36,400 35,792,000 PRN   DFND   16,587,000 0 19,205,008
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2,741 2,696,000 PRN   DFND 2 2,696,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 250 SH   DFND   0 0 250
ARCHER DANIELS MIDLAND CO COM 039483102 113,064 3,069,065 SH   DFND   2,875,245 0 193,820
ARCHER DANIELS MIDLAND CO COM 039483102 1,157 31,407 SH   DFND 1 22,301 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 60 1,650 SH   OTR 1 0 0 1,650
ARCHER DANIELS MIDLAND CO COM 039483102 6,385 173,322 SH   DFND 2 167,895 0 5,427
ARCHER DANIELS MIDLAND CO COM 039483102 0 1,000 SH Call DFND 2 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 607 16,500 SH   DFND 4 16,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 304 SH   DFND 5 304 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,221 250,321 SH   DFND 10 250,321 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 200 5,440 SH   DFND 21 5,440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51 1,400 SH   DFND 23 0 0 1,400
ARCHER DANIELS MIDLAND CO COM 039483102 232 6,300 SH   DFND 26 6,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 257 7,000 SH   DFND 30 7,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,414 174,125 SH   DFND 31 174,125 0 0
ARCTIC CAT INC COM 039670104 1,860 32,613 SH   DFND   32,542 0 71
ARCTIC CAT INC COM 039670104 4 72 SH   DFND 2 72 0 0
ARDEN GROUP INC CL A 039762109 179 1,380 SH   DFND   1,380 0 0
ARDEN GROUP INC CL A 039762109 0 7 SH   DFND 2 7 0 0
ARENA PHARMACEUTICALS INC COM 040047102 4,562 865,808 SH   DFND   860,608 0 5,200
ARENA PHARMACEUTICALS INC COM 040047102 45 8,700 SH   DFND 1 8,700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 695 131,967 SH   DFND 2 131,967 0 0
ARENA PHARMACEUTICALS INC COM 040047102 106 20,200 SH   DFND 10 20,200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 181 34,500 SH   DFND 32 34,500 0 0
ARGAN INC COM 04010E109 365 16,655 SH   DFND   16,655 0 0
ARGAN INC COM 04010E109 1 76 SH   DFND 2 76 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,885 1,754,000 PRN   DFND   1,754,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 11,991 11,155,000 PRN   DFND 2 11,155,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 9,033 8,579,000 PRN   DFND 2 8,579,000 0 0
ARES CAP CORP COM 04010L103 18,016 1,042,024 SH   DFND   1,015,539 0 26,485
ARES CAP CORP COM 04010L103 515 29,832 SH   DFND 1 1,350 0 28,482
ARES CAP CORP COM 04010L103 459 26,589 SH   DFND 2 104 0 26,485
ARES CAP CORP COM 04010L103 141 8,160 SH   DFND 10 8,160 0 0
ARES COML REAL ESTATE CORP COM 04013V108 318 25,641 SH   DFND   25,641 0 0
ARES COML REAL ESTATE CORP COM 04013V108 84 6,800 SH   DFND 1 6,800 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3 277 SH   DFND 2 277 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 25,537 1,387,924 SH   DFND   1,384,824 0 3,100
ARIAD PHARMACEUTICALS INC COM 04033A100 82 4,500 SH   DFND 1 4,500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5,151 279,985 SH   DFND 2 279,985 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2 989 SH Call DFND 2 989 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 600 SH Put DFND 2 600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,064 112,181 SH   DFND 10 112,181 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 400 21,745 SH   DFND 32 21,745 0 0
ARKANSAS BEST CORP DEL COM 040790107 5,409 210,723 SH   DFND   210,723 0 0
ARKANSAS BEST CORP DEL COM 040790107 97 3,800 SH   DFND 1 3,800 0 0
ARKANSAS BEST CORP DEL COM 040790107 3 139 SH   DFND 2 139 0 0
ARKANSAS BEST CORP DEL COM 040790107 0 50 SH Call DFND 2 50 0 0
ARKANSAS BEST CORP DEL COM 040790107 215 8,400 SH   DFND 10 8,400 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 606 25,509 SH   DFND   25,509 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 68 SH   DFND 2 68 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 242 10,200 SH   DFND 10 10,200 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 563 11,709 SH   DFND   11,709 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 224 22,661 SH   DFND   22,661 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 103 SH   DFND 2 103 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,818 671,162 SH   DFND   580,762 0 90,400
ARMOUR RESIDENTIAL REIT INC COM 042315101 192 45,800 SH   DFND 1 45,800 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 405 96,462 SH   DFND 2 6,062 0 90,400
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,582 137,961 SH   DFND   131,311 0 6,650
ARMSTRONG WORLD INDS INC NEW COM 04247X102 426 7,765 SH   DFND 2 1,115 0 6,650
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,479 45,119 SH   DFND 10 45,119 0 0
ARQULE INC COM 04269E107 171 73,728 SH   DFND   73,728 0 0
ARQULE INC COM 04269E107 13 5,827 SH   DFND 2 5,827 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 6,572 6,114,000 PRN   DFND 2 6,114,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 223 195,000 PRN   DFND   195,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,683 1,074,469 SH   DFND   1,074,469 0 0
ARRAY BIOPHARMA INC COM 04269X105 744 119,621 SH   DFND 2 119,621 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 800 SH Call DFND 2 800 0 0
ARRAY BIOPHARMA INC COM 04269X105 50 8,100 SH   DFND 10 8,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,642 424,870 SH   DFND 26 424,870 0 0
ARRAY BIOPHARMA INC COM 04269X105 474 76,277 SH   DFND 32 76,277 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 2 1,000 SH   DFND   0 0 1,000
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 2 1,000 SH   DFND 2 0 0 1,000
ARRIS GROUP INC NEW COM 04270V106 4,955 290,657 SH   DFND   290,657 0 0
ARRIS GROUP INC NEW COM 04270V106 12 750 SH   DFND 1 750 0 0
ARRIS GROUP INC NEW COM 04270V106 23 1,352 SH   DFND 2 1,352 0 0
ARRIS GROUP INC NEW COM 04270V106 185 10,900 SH   DFND 10 10,900 0 0
ARROW ELECTRS INC COM 042735100 6,245 128,696 SH   DFND   128,696 0 0
ARROW ELECTRS INC COM 042735100 377 7,782 SH   DFND 2 7,782 0 0
ARROW ELECTRS INC COM 042735100 0 11 SH Call DFND 2 11 0 0
ARROW ELECTRS INC COM 042735100 252 5,200 SH   DFND 10 5,200 0 0
ARROW FINL CORP COM 042744102 416 16,409 SH   DFND   16,409 0 0
ARROW FINL CORP COM 042744102 1 75 SH   DFND 2 75 0 0
ARROW FINL CORP COM 042744102 123 4,867 SH   DFND 10 4,867 0 0
ARROWHEAD RESH CORP COM NEW 042797209 0 10 SH   DFND 2 10 0 0
ARTESIAN RESOURCES CORP CL A 043113208 268 12,068 SH   DFND   12,068 0 0
ARTESIAN RESOURCES CORP CL A 043113208 13 624 SH   DFND 2 624 0 0
ARTHROCARE CORP COM 043136100 2,726 76,618 SH   DFND   76,618 0 0
ARTHROCARE CORP COM 043136100 32 903 SH   DFND 2 903 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 87 1,665 SH   DFND   965 0 700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 167 3,205 SH   DFND 2 2,505 0 700
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 100 SH   DFND 10 100 0 0
ARUBA NETWORKS INC COM 043176106 4,419 265,618 SH   DFND   261,408 0 4,210
ARUBA NETWORKS INC COM 043176106 217 13,074 SH   DFND 2 9,874 0 3,200
ASANKO GOLD INC COM 04341Y105 86 37,614 SH   DFND   37,614 0 0
ASANKO GOLD INC COM 04341Y105 4 2,072 SH   DFND 2 2,072 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,608 30,238 SH   DFND   18,138 0 12,100
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 450 SH   DFND 1 450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 652 12,267 SH   DFND 2 167 0 12,100
ASBURY AUTOMOTIVE GROUP INC COM 043436104 532 10,000 SH   DFND 10 10,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5,248 263,351 SH   DFND   263,075 0 276
ASCENA RETAIL GROUP INC COM 04351G101 1,438 72,172 SH   DFND 1 72,172 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2 104 SH   DFND 2 104 0 0
ASCENA RETAIL GROUP INC COM 04351G101 332 16,700 SH   DFND 10 16,700 0 0
ASCENT CAP GROUP INC COM SER A 043632108 15,132 187,703 SH   DFND   187,694 0 9
ASCENT CAP GROUP INC COM SER A 043632108 97 1,205 SH   DFND 1 321 0 884
ASCENT CAP GROUP INC COM SER A 043632108 6 86 SH   DFND 2 77 0 9
ASCENT CAP GROUP INC COM SER A 043632108 22 275 SH   DFND 23 0 0 275
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,580 290,144 SH   DFND   289,144 0 1,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 183 14,900 SH   DFND 1 14,900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 16 1,332 SH   DFND 2 332 0 1,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 238 19,300 SH   DFND 10 19,300 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 38 1,500 SH   DFND   0 0 1,500
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 38 1,500 SH   DFND 2 0 0 1,500
ASHLAND INC NEW COM 044209104 184 1,990 SH   DFND   1,990 0 0
ASHLAND INC NEW COM 044209104 46,727 505,273 SH   DFND   499,373 0 5,900
ASHLAND INC NEW COM 044209104 2,535 27,414 SH   DFND 2 21,514 0 5,900
ASHLAND INC NEW COM 044209104 11 936 SH Call DFND 2 936 0 0
ASHLAND INC NEW COM 044209104 0 936 SH Put DFND 2 936 0 0
ASHLAND INC NEW COM 044209104 111 1,208 SH   DFND 4 1,208 0 0
ASHLAND INC NEW COM 044209104 7,832 84,692 SH   DFND 10 84,692 0 0
ASHLAND INC NEW COM 044209104 7,798 84,330 SH   DFND 31 84,330 0 0
ASIA PAC FD INC COM 044901106 151 15,000 SH   OTR 23 0 0 15,000
ASIAINFO-LINKAGE INC COM 04518A104 243 21,115 SH   DFND   21,115 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,792 486,042 SH   DFND   468,592 0 17,450
ASPEN TECHNOLOGY INC COM 045327103 114 3,300 SH   DFND 1 3,300 0 0
ASPEN TECHNOLOGY INC COM 045327103 621 18,002 SH   DFND 2 552 0 17,450
ASSOCIATED BANC CORP COM 045487105 12,055 778,299 SH   DFND   778,299 0 0
ASSOCIATED BANC CORP COM 045487105 72 4,700 SH   DFND 1 4,700 0 0
ASSOCIATED BANC CORP COM 045487105 18 1,171 SH   DFND 2 1,171 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,946 130,583 SH   DFND   130,583 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 32 2,200 SH   DFND 1 2,200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 60 4,056 SH   DFND 2 4,056 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 41 2,800 SH   DFND 10 2,800 0 0
ASSURANT INC COM 04621X108 14,930 275,980 SH   DFND   274,730 0 1,250
ASSURANT INC COM 04621X108 254 4,700 SH   DFND 1 4,700 0 0
ASSURANT INC COM 04621X108 341 6,315 SH   DFND 2 6,165 0 150
ASSURANT INC COM 04621X108 1,040 19,241 SH   DFND 10 19,241 0 0
ASSURANT INC COM 04621X108 306 5,673 SH   DFND 27 5,673 0 0
ASTA FDG INC COM 046220109 95 10,771 SH   DFND   10,771 0 0
ASTEC INDS INC COM 046224101 1,116 31,043 SH   DFND   30,855 0 188
ASTEC INDS INC COM 046224101 77 2,161 SH   DFND 2 2,161 0 0
ASTEC INDS INC COM 046224101 28 800 SH   DFND 10 800 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 4,295 505,908 SH   DFND   505,908 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 144 16,966 SH   DFND 2 16,966 0 0
ASTORIA FINL CORP COM 046265104 5,148 413,866 SH   DFND   413,866 0 0
ASTORIA FINL CORP COM 046265104 8 690 SH   DFND 1 690 0 0
ASTORIA FINL CORP COM 046265104 26 2,160 SH   DFND 2 2,160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 608 11,709 SH   DFND   0 0 11,709
ASTRAZENECA PLC SPONSORED ADR 046353108 15 300 SH   DFND 1 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 608 11,709 SH   DFND 2 0 0 11,709
ASTRAZENECA PLC SPONSORED ADR 046353108 5 115 SH   DFND 21 0 0 115
ASTRO-MED INC NEW COM 04638F108 71 6,497 SH   DFND   0 0 6,497
ASTRO-MED INC NEW COM 04638F108 71 6,497 SH   DFND 2 0 0 6,497
ASTRONICS CORP COM 046433108 914 18,388 SH   DFND   18,388 0 0
ASTRONICS CORP COM 046433108 3 75 SH   DFND 2 75 0 0
ASTRONICS CORP COM 046433108 84 1,700 SH   DFND 26 1,700 0 0
ASTROTECH CORP COM 046484101 0 1 SH   DFND 2 1 0 0
ASURE SOFTWARE INC COM 04649U102 0 150 SH   DFND 2 150 0 0
ATHENAHEALTH INC COM 04685W103 6,181 56,928 SH   DFND   56,843 0 85
ATHENAHEALTH INC COM 04685W103 24 225 SH   DFND 1 225 0 0
ATHENAHEALTH INC COM 04685W103 16,351 150,591 SH   DFND 2 150,506 0 85
ATHENS BANCSHARES CORP COM 047042106 0 2 SH   DFND 2 2 0 0
ATHERSYS INC COM 04744L106 0 108 SH   DFND   108 0 0
ATHERSYS INC COM 04744L106 1 651 SH   DFND 2 651 0 0
ATHLON ENERGY INC COM 047477104 1,594 48,765 SH   DFND   48,765 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,911 675,625 SH   DFND   673,525 0 2,100
ATLANTIC PWR CORP COM NEW 04878Q863 78 18,300 SH   DFND 1 18,300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 11 2,746 SH   DFND 2 646 0 2,100
ATLANTIC TELE NETWORK INC COM NEW 049079205 753 14,448 SH   DFND   14,448 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 14 275 SH   DFND 1 275 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 46 900 SH   DFND 2 900 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 15 4,244 SH   DFND 2 4,244 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,616 35,115 SH   DFND   34,892 0 223
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 21 475 SH   DFND 1 475 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50 1,097 SH   DFND 2 1,097 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 207 4,500 SH   DFND 10 4,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 273 5,945 SH   DFND 21 5,945 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 90,487 1,656,375 SH   DFND   1,656,375 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 19,187 494,529 SH   DFND   367,718 0 126,811
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 6,084 156,811 SH   DFND 2 30,000 0 126,811
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,556 74,324 SH   DFND   61,472 0 12,852
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 269 12,852 SH   DFND 2 0 0 12,852
ATMEL CORP COM 049513104 4,118 553,624 SH   DFND   543,751 0 9,873
ATMEL CORP COM 049513104 27 3,725 SH   DFND 1 3,725 0 0
ATMEL CORP COM 049513104 58 7,828 SH   DFND 2 328 0 7,500
ATMEL CORP COM 049513104 76 10,300 SH   DFND 10 10,300 0 0
ATMOS ENERGY CORP COM 049560105 5,693 133,690 SH   DFND   133,290 0 400
ATMOS ENERGY CORP COM 049560105 68 1,600 SH   DFND 1 1,600 0 0
ATMOS ENERGY CORP COM 049560105 19 466 SH   DFND 2 66 0 400
ATMOS ENERGY CORP COM 049560105 8 200 SH   DFND 10 200 0 0
ATMOS ENERGY CORP COM 049560105 123 2,892 SH   DFND 11 2,892 0 0
ATRICURE INC COM 04963C209 1,247 113,639 SH   DFND   113,639 0 0
ATRICURE INC COM 04963C209 17 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 4 409 SH   DFND 2 409 0 0
ATRICURE INC COM 04963C209 76 7,000 SH   DFND 10 7,000 0 0
ATRICURE INC COM 04963C209 3,799 346,082 SH   DFND 26 346,082 0 0
ATRICURE INC COM 04963C209 1,004 91,509 SH   DFND 32 91,509 0 0
ATRION CORP COM 049904105 463 1,790 SH   DFND   1,790 0 0
ATRION CORP COM 049904105 3 12 SH   DFND 2 12 0 0
ATWOOD OCEANICS INC COM 050095108 12,508 227,261 SH   DFND   226,533 0 728
ATWOOD OCEANICS INC COM 050095108 235 4,275 SH   DFND 1 4,275 0 0
ATWOOD OCEANICS INC COM 050095108 8,119 147,524 SH   DFND 2 147,524 0 0
ATWOOD OCEANICS INC COM 050095108 16 300 SH   DFND 10 300 0 0
AUDIENCE INC COM 05070J102 129 11,480 SH   DFND   11,480 0 0
AUDIENCE INC COM 05070J102 1 100 SH   DFND 1 100 0 0
AUDIENCE INC COM 05070J102 0 52 SH   DFND 2 52 0 0
AUGUSTA RES CORP COM NEW 050912203 98 48,076 SH   DFND   48,076 0 0
AURICO GOLD INC COM 05155C105 5,674 1,489,341 SH   DFND   350,617 0 1,138,724
AURICO GOLD INC COM 05155C105 249 65,475 SH   DFND 2 65,475 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 185 208,500 SH   DFND 1 208,500 0 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 0 2 SH   DFND 2 2 0 0
AUTOBYTEL INC COM NEW 05275N205 174 24,370 SH   DFND   24,370 0 0
AUTOBYTEL INC COM NEW 05275N205 0 2 SH   DFND 2 2 0 0
AUTODESK INC COM 052769106 17,540 426,049 SH   DFND   418,519 0 7,530
AUTODESK INC COM 052769106 337 8,199 SH   DFND 1 8,199 0 0
AUTODESK INC COM 052769106 1,285 31,226 SH   DFND 2 30,326 0 900
AUTODESK INC COM 052769106 0 91 SH Put DFND 2 91 0 0
AUTODESK INC COM 052769106 4 100 SH   DFND 5 100 0 0
AUTODESK INC COM 052769106 1,961 47,643 SH   DFND 10 47,643 0 0
AUTOLIV INC COM 052800109 3,827 43,802 SH   DFND   43,802 0 0
AUTOLIV INC COM 052800109 88 1,011 SH   DFND 1 1,011 0 0
AUTOLIV INC COM 052800109 35 410 SH   OTR 1 0 0 410
AUTOLIV INC COM 052800109 24,441 279,683 SH   DFND 2 279,683 0 0
AUTOLIV INC COM 052800109 1 17 SH   DFND 5 17 0 0
AUTOLIV INC COM 052800109 17 200 SH   DFND 23 200 0 0
AUTOLIV INC COM 052800109 30 350 SH   OTR 23 0 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 317,827 4,391,094 SH   DFND   4,346,192 0 44,902
AUTOMATIC DATA PROCESSING IN COM 053015103 4,929 68,101 SH   DFND 1 59,856 0 8,245
AUTOMATIC DATA PROCESSING IN COM 053015103 1,015 14,028 SH   OTR 1 0 0 14,028
AUTOMATIC DATA PROCESSING IN COM 053015103 2,548 35,211 SH   DFND 2 18,304 0 16,907
AUTOMATIC DATA PROCESSING IN COM 053015103 0 14 SH Call DFND 2 14 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,832 163,473 SH   DFND 4 163,473 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16 230 SH   DFND 5 230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,796 384,038 SH   DFND 10 384,038 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 282 3,901 SH   DFND 20 2,906 395 600
AUTOMATIC DATA PROCESSING IN COM 053015103 195 2,695 SH   OTR 20 0 0 2,695
AUTOMATIC DATA PROCESSING IN COM 053015103 15 210 SH   DFND 21 0 0 210
AUTOMATIC DATA PROCESSING IN COM 053015103 1,509 20,860 SH   DFND 23 20,785 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103 1,168 16,138 SH   OTR 23 0 0 16,138
AUTOMATIC DATA PROCESSING IN COM 053015103 1,495 20,665 SH   DFND 29 20,665 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,158 16,000 SH   DFND 30 16,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,137 43,346 SH   DFND 31 43,346 0 0
AUTONATION INC COM 05329W102 19,144 366,973 SH   DFND   366,973 0 0
AUTONATION INC COM 05329W102 84 1,621 SH   DFND 1 1,621 0 0
AUTONATION INC COM 05329W102 2,452 47,005 SH   DFND 2 47,005 0 0
AUTONATION INC COM 05329W102 600 11,518 SH   DFND 10 11,518 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 304 20,447 SH   DFND   20,447 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 0 48 SH   DFND 2 48 0 0
AUTOZONE INC COM 053332102 100,782 238,409 SH   DFND   231,219 0 7,190
AUTOZONE INC COM 053332102 465 1,100 SH   DFND 1 1,100 0 0
AUTOZONE INC COM 053332102 1,321 3,126 SH   DFND 2 3,126 0 0
AUTOZONE INC COM 053332102 2 256 SH Call DFND 2 256 0 0
AUTOZONE INC COM 053332102 794 1,880 SH   DFND 4 1,880 0 0
AUTOZONE INC COM 053332102 8 20 SH   DFND 5 20 0 0
AUTOZONE INC COM 053332102 2,992 7,080 SH   DFND 10 7,080 0 0
AUTOZONE INC COM 053332102 21 50 SH   OTR 23 0 0 50
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5,646 310,271 SH   DFND   305,599 0 4,672
AUXILIUM PHARMACEUTICALS INC COM 05334D107 88 4,843 SH   DFND 2 743 0 4,100
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 1,862 SH Call DFND 2 1,862 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 126 6,965 SH   DFND 32 6,965 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 925 218,815 SH   DFND   218,815 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,477 349,372 SH   DFND 2 349,372 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 1,380 SH Call DFND 2 1,380 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 169 40,000 SH   DFND 26 40,000 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 184 43,700 SH   DFND 32 43,700 0 0
AVALONBAY CMNTYS INC COM 053484101 34,336 270,173 SH   DFND   266,095 0 4,078
AVALONBAY CMNTYS INC COM 053484101 130 1,030 SH   DFND 1 1,030 0 0
AVALONBAY CMNTYS INC COM 053484101 838 6,596 SH   DFND 2 4,938 0 1,658
AVALONBAY CMNTYS INC COM 053484101 0 604 SH Call DFND 2 604 0 0
AVALONBAY CMNTYS INC COM 053484101 7 61 SH   DFND 5 61 0 0
AVALONBAY CMNTYS INC COM 053484101 10,895 85,731 SH   DFND 10 85,731 0 0
AVALONBAY CMNTYS INC COM 053484101 243,423 1,915,359 SH   DFND 11 1,072,239 0 843,120
AVALONBAY CMNTYS INC COM 053484101 136 1,074 SH   OTR 23 0 0 1,074
AVALONBAY CMNTYS INC COM 053484101 176 1,391 SH   DFND 26 1,391 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 623 585,000 PRN   DFND   0 0 585,000
AVENUE INCOME CR STRATEGIES COM 05358E106 367 21,729 SH   DFND   0 0 21,729
AVENUE INCOME CR STRATEGIES COM 05358E106 84 5,000 SH   DFND 1 5,000 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 367 21,729 SH   DFND 2 0 0 21,729
AVEO PHARMACEUTICALS INC COM 053588109 1,886 915,570 SH   DFND   915,470 0 100
AVEO PHARMACEUTICALS INC COM 053588109 16 8,000 SH   DFND 1 8,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 280 SH   DFND 2 280 0 0
AVERY DENNISON CORP COM 053611109 11,216 257,741 SH   DFND   255,306 0 2,435
AVERY DENNISON CORP COM 053611109 200 4,599 SH   DFND 1 4,599 0 0
AVERY DENNISON CORP COM 053611109 242 5,573 SH   DFND 2 5,573 0 0
AVERY DENNISON CORP COM 053611109 3,470 79,741 SH   DFND 10 79,741 0 0
AVERY DENNISON CORP COM 053611109 226 5,200 SH   DFND 23 5,200 0 0
AVERY DENNISON CORP COM 053611109 499 11,467 SH   OTR 23 0 0 11,467
AVERY DENNISON CORP COM 053611109 152 3,500 SH   DFND 26 3,500 0 0
AVIAT NETWORKS INC COM 05366Y102 557 217,014 SH   DFND   217,014 0 0
AVIAT NETWORKS INC COM 05366Y102 1 719 SH   DFND 1 719 0 0
AVIAT NETWORKS INC COM 05366Y102 1 534 SH   DFND 2 534 0 0
AVIAT NETWORKS INC COM 05366Y102 42 16,600 SH   DFND 10 16,600 0 0
AVID TECHNOLOGY INC COM 05367P100 710 118,491 SH   DFND   118,491 0 0
AVID TECHNOLOGY INC COM 05367P100 12 2,000 SH   DFND 1 2,000 0 0
AVID TECHNOLOGY INC COM 05367P100 35 5,991 SH   DFND 2 5,991 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 9,631 5,295,000 PRN   DFND   0 0 5,295,000
AVIS BUDGET GROUP COM 053774105 1,132 39,278 SH   DFND   38,249 0 1,029
AVIS BUDGET GROUP COM 053774105 2 1,000 SH Call DFND   1,000 0 0
AVIS BUDGET GROUP COM 053774105 436 15,125 SH   DFND 1 15,125 0 0
AVIS BUDGET GROUP COM 053774105 857 29,746 SH   DFND 2 29,064 0 682
AVIS BUDGET GROUP COM 053774105 337 11,700 SH   DFND 10 11,700 0 0
AVISTA CORP COM 05379B107 3,426 129,790 SH   DFND   129,642 0 148
AVISTA CORP COM 05379B107 307 11,665 SH   DFND 1 10,215 0 1,450
AVISTA CORP COM 05379B107 401 15,200 SH   OTR 1 0 0 15,200
AVISTA CORP COM 05379B107 19 734 SH   DFND 2 734 0 0
AVISTA CORP COM 05379B107 570 21,600 SH   DFND 10 21,600 0 0
AVISTA CORP COM 05379B107 50 1,918 SH   DFND 11 1,918 0 0
AVNET INC COM 053807103 23,086 553,496 SH   DFND   553,496 0 0
AVNET INC COM 053807103 29 700 SH   DFND 1 700 0 0
AVNET INC COM 053807103 4 114 SH   DFND 2 114 0 0
AVNET INC COM 053807103 4 100 SH   DFND 5 100 0 0
AVNET INC COM 053807103 221 5,300 SH   DFND 10 5,300 0 0
AVNET INC COM 053807103 332 7,960 SH   DFND 21 7,960 0 0
AVIV REIT INC MD COM 05381L101 1,347 59,079 SH   DFND   59,079 0 0
AVIV REIT INC MD COM 05381L101 1 63 SH   DFND 2 63 0 0
AVIV REIT INC MD COM 05381L101 510 22,400 SH   DFND 10 22,400 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 20 17,200 SH   DFND   0 0 17,200
AVON PRODS INC COM 054303102 15,341 744,717 SH   DFND   619,021 0 125,696
AVON PRODS INC COM 054303102 592 28,747 SH   DFND 1 25,847 0 2,900
AVON PRODS INC COM 054303102 86 4,200 SH   OTR 1 0 0 4,200
AVON PRODS INC COM 054303102 2,966 144,025 SH   DFND 2 119,419 0 24,606
AVON PRODS INC COM 054303102 350 17,000 SH   DFND 4 17,000 0 0
AVON PRODS INC COM 054303102 4 220 SH   DFND 5 220 0 0
AVON PRODS INC COM 054303102 1,688 81,981 SH   DFND 10 81,981 0 0
AVON PRODS INC COM 054303102 41 2,000 SH   DFND 21 2,000 0 0
AVON PRODS INC COM 054303102 86 4,200 SH   OTR 23 0 0 4,200
AWARE INC MASS COM 05453N100 58 10,801 SH   DFND   10,801 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 302 143,271 SH   DFND   142,771 0 500
AXCELIS TECHNOLOGIES INC COM 054540109 2 1,100 SH   DFND 2 600 0 500
AXIALL CORP COM 05463D100 127 3,366 SH   DFND   3,366 0 0
AXIALL CORP COM 05463D100 34,068 901,525 SH   DFND   900,914 0 611
AXIALL CORP COM 05463D100 32 855 SH   DFND 2 855 0 0
AXIALL CORP COM 05463D100 79 2,107 SH   DFND 4 2,107 0 0
AXOGEN INC COM 05463X106 15 3,501 SH   DFND 2 3,501 0 0
BB&T CORP COM 054937107 32,523 963,670 SH   DFND   899,820 0 63,850
BB&T CORP COM 054937107 31 925 SH   DFND 1 925 0 0
BB&T CORP COM 054937107 2,247 66,586 SH   DFND 2 24,949 0 41,637
BB&T CORP COM 054937107 0 1,064 SH Call DFND 2 1,064 0 0
BB&T CORP COM 054937107 97 2,900 SH   DFND 4 2,900 0 0
BB&T CORP COM 054937107 12 370 SH   DFND 5 370 0 0
BB&T CORP COM 054937107 6,644 196,887 SH   DFND 10 196,887 0 0
BB&T CORP COM 054937107 33 1,000 SH   OTR 23 0 0 1,000
BB&T CORP COM 054937107 327 9,700 SH   DFND 26 9,700 0 0
BB&T CORP DP SHS RP PF G 054937800 9 500 SH   DFND   0 0 500
BB&T CORP DP SHS RP PF G 054937800 9 500 SH   DFND 2 0 0 500
B & G FOODS INC NEW COM 05508R106 4,001 115,826 SH   DFND   78,672 0 37,154
B & G FOODS INC NEW COM 05508R106 1,286 37,243 SH   DFND 2 614 0 36,629
B & G FOODS INC NEW COM 05508R106 176 5,100 SH   DFND 10 5,100 0 0
BCB BANCORP INC COM 055298103 0 4 SH   DFND 2 4 0 0
BCE INC COM NEW 05534B760 229,522 5,375,226 SH   DFND   5,348,982 0 26,244
BCE INC COM NEW 05534B760 2,058 48,209 SH   DFND 2 40,975 0 7,234
BCE INC COM NEW 05534B760 1,281 30,000 SH   DFND 4 30,000 0 0
BCE INC COM NEW 05534B760 9,937 232,719 SH   DFND 4 232,719 0 0
BCE INC COM NEW 05534B760 4 101 SH   DFND 5 101 0 0
BCE INC COM NEW 05534B760 350 8,200 SH   DFND 10 8,200 0 0
BCE INC COM NEW 05534B760 12 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 789 18,500 SH   DFND 30 18,500 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 637 44,381 SH   DFND   44,381 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 40 SH   DFND 2 40 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 436 425,000 PRN   DFND   0 0 425,000
BGC PARTNERS INC CL A 05541T101 5,678 1,006,571 SH   DFND   941,470 0 65,101
BGC PARTNERS INC CL A 05541T101 1 200 SH   DFND 1 200 0 0
BGC PARTNERS INC CL A 05541T101 384 68,088 SH   DFND 2 2,987 0 65,101
BGC PARTNERS INC CL A 05541T101 147 26,100 SH   DFND 10 26,100 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,701 96,857 SH   DFND   95,952 0 905
BHP BILLITON PLC SPONSORED ADR 05545E209 53 905 SH   DFND 2 0 0 905
BOK FINL CORP COM NEW 05561Q201 2,732 43,141 SH   DFND   43,141 0 0
BOK FINL CORP COM NEW 05561Q201 1 30 SH   DFND 2 30 0 0
BOK FINL CORP COM NEW 05561Q201 88 1,400 SH   DFND 10 1,400 0 0
BP PLC SPONSORED ADR 055622104 110,699 2,633,813 SH   DFND   2,539,446 0 94,367
BP PLC SPONSORED ADR 055622104 3,445 81,973 SH   DFND 1 24,747 0 57,226
BP PLC SPONSORED ADR 055622104 320 7,616 SH   OTR 1 0 0 7,616
BP PLC SPONSORED ADR 055622104 4,687 111,517 SH   DFND 2 17,150 0 94,367
BP PLC SPONSORED ADR 055622104 11 10,775 SH Call DFND 2 10,775 0 0
BP PLC SPONSORED ADR 055622104 1 2,214 SH Put DFND 2 2,214 0 0
BP PLC SPONSORED ADR 055622104 563 13,411 SH   DFND 20 12,641 0 770
BP PLC SPONSORED ADR 055622104 49 1,174 SH   OTR 20 0 0 1,174
BP PLC SPONSORED ADR 055622104 166 3,955 SH   DFND 21 3,955 0 0
BP PLC SPONSORED ADR 055622104 1,203 28,633 SH   DFND 23 23,668 0 4,965
BP PLC SPONSORED ADR 055622104 1,680 39,979 SH   OTR 23 0 0 39,979
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 216 2,500 SH   DFND 1 0 0 2,500
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 52 600 SH   OTR 23 0 0 600
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 160 175,000 PRN   DFND   175,000 0 0
BPZ RESOURCES INC COM 055639108 466 239,306 SH   DFND   218,906 0 20,400
BPZ RESOURCES INC COM 055639108 41 21,035 SH   DFND 2 635 0 20,400
BRE PROPERTIES INC CL A 05564E106 7,991 157,434 SH   DFND   157,434 0 0
BRE PROPERTIES INC CL A 05564E106 2,817 55,511 SH   DFND 2 55,511 0 0
BRE PROPERTIES INC CL A 05564E106 2,151 42,394 SH   DFND 10 42,394 0 0
BRE PROPERTIES INC CL A 05564E106 66,905 1,318,082 SH   DFND 11 652,279 0 665,803
BNC BANCORP COM 05566T101 291 21,874 SH   DFND   21,874 0 0
BNC BANCORP COM 05566T101 1 100 SH   DFND 2 100 0 0
BOFI HLDG INC COM 05566U108 2,133 32,917 SH   DFND   32,917 0 0
BOFI HLDG INC COM 05566U108 4 65 SH   DFND 2 65 0 0
BSD MED CORP DEL COM 055662100 0 6 SH   DFND 2 6 0 0
BSD MED CORP DEL COM 055662100 259 189,507 SH   DFND 26 189,507 0 0
BSD MED CORP DEL COM 055662100 57 42,121 SH   DFND 32 42,121 0 0
BSB BANCORP INC MD COM 05573H108 16 1,209 SH   DFND   1,133 0 76
BSB BANCORP INC MD COM 05573H108 65 4,700 SH   DFND 1 4,700 0 0
BSB BANCORP INC MD COM 05573H108 1 96 SH   DFND 2 96 0 0
BT GROUP PLC ADR 05577E101 2,079 37,609 SH   DFND   37,148 0 461
BT GROUP PLC ADR 05577E101 31 561 SH   DFND 2 100 0 461
BTU INTL INC COM 056032105 0 1 SH   DFND 2 1 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7,379 218,848 SH   DFND   214,917 0 3,931
BABCOCK & WILCOX CO NEW COM 05615F102 30 912 SH   DFND 1 912 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 170 5,070 SH   DFND 2 1,139 0 3,931
BABCOCK & WILCOX CO NEW COM 05615F102 7,732 229,310 SH   DFND 10 229,310 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 353 15,500 SH   DFND   0 0 15,500
BABSON CAP GLB SHT DURHGH YL COM 05617T100 353 15,500 SH   DFND 2 0 0 15,500
BACTERIN INTL HLDGS INC COM 05644R101 6 9,800 SH   DFND   9,800 0 0
BADGER METER INC COM 056525108 1,024 22,040 SH   DFND   22,040 0 0
BADGER METER INC COM 056525108 7 170 SH   DFND 2 170 0 0
BAIDU INC SPON ADR REP A 056752108 325,437 2,097,161 SH   DFND   2,093,207 0 3,954
BAIDU INC SPON ADR REP A 056752108 77 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 5,568 35,887 SH   DFND 2 31,933 0 3,954
BAIDU INC SPON ADR REP A 056752108 24 1,195 SH Call DFND 2 1,195 0 0
BAIDU INC SPON ADR REP A 056752108 2 278 SH Put DFND 2 278 0 0
BAIDU INC SPON ADR REP A 056752108 325 2,100 SH   DFND 4 2,100 0 0
BAIDU INC SPON ADR REP A 056752108 2,405 15,500 SH   DFND 10 15,500 0 0
BAIDU INC SPON ADR REP A 056752108 620 4,000 SH   DFND 26 4,000 0 0
BAIDU INC SPON ADR REP A 056752108 31 200 SH   DFND 29 200 0 0
BAKER MICHAEL CORP COM 057149106 539 13,320 SH   DFND   13,320 0 0
BAKER MICHAEL CORP COM 057149106 12 298 SH   DFND 2 298 0 0
BAKER HUGHES INC COM 057224107 6,525 132,910 SH   DFND   0 0 132,910
BAKER HUGHES INC COM 057224107 36,973 753,019 SH   DFND   727,728 0 25,291
BAKER HUGHES INC COM 057224107 4 2,817 SH Call DFND   2,817 0 0
BAKER HUGHES INC COM 057224107 1,255 25,569 SH   DFND 1 24,244 0 1,325
BAKER HUGHES INC COM 057224107 1,315 26,788 SH   DFND 2 14,898 0 11,890
BAKER HUGHES INC COM 057224107 8 2,924 SH Call DFND 2 2,924 0 0
BAKER HUGHES INC COM 057224107 1 1,500 SH Put DFND 2 1,500 0 0
BAKER HUGHES INC COM 057224107 9 184 SH   DFND 5 184 0 0
BAKER HUGHES INC COM 057224107 6,064 123,517 SH   DFND 10 123,517 0 0
BAKER HUGHES INC COM 057224107 216 4,415 SH   DFND 21 4,415 0 0
BAKER HUGHES INC COM 057224107 7 150 SH   OTR 23 0 0 150
BAKER HUGHES INC COM 057224107 127 2,600 SH   DFND 29 2,600 0 0
BALCHEM CORP COM 057665200 2,282 44,102 SH   DFND   44,102 0 0
BALCHEM CORP COM 057665200 9 175 SH   DFND 2 175 0 0
BALDWIN & LYONS INC CL B 057755209 346 14,223 SH   DFND   14,223 0 0
BALDWIN & LYONS INC CL B 057755209 9 400 SH   DFND 1 400 0 0
BALDWIN & LYONS INC CL B 057755209 3 151 SH   DFND 2 151 0 0
BALDWIN & LYONS INC CL B 057755209 82 3,400 SH   DFND 10 3,400 0 0
BALL CORP COM 058498106 5,999 133,675 SH   DFND   130,656 0 3,019
BALL CORP COM 058498106 1,723 38,402 SH   DFND 1 35,785 0 2,617
BALL CORP COM 058498106 43 963 SH   OTR 1 0 0 963
BALL CORP COM 058498106 521 11,628 SH   DFND 2 11,353 0 275
BALL CORP COM 058498106 4 100 SH   DFND 5 100 0 0
BALL CORP COM 058498106 1,207 26,909 SH   DFND 10 26,909 0 0
BALL CORP COM 058498106 27 620 SH   DFND 20 620 0 0
BALL CORP COM 058498106 4 100 SH   OTR 23 0 0 100
BALL CORP COM 058498106 1,900 42,340 SH   DFND 27 42,340 0 0
BALL CORP COM 058498106 444 9,900 SH   DFND 30 9,900 0 0
BALLANTYNE STRONG INC COM 058516105 0 2 SH   DFND 2 2 0 0
BALLANTYNE STRONG INC COM 058516105 59 13,969 SH   DFND 26 13,969 0 0
BALLARD PWR SYS INC NEW COM 058586108 33 19,100 SH   DFND   19,100 0 0
BALLY TECHNOLOGIES INC COM 05874B107 12,066 167,453 SH   DFND   166,830 0 623
BALLY TECHNOLOGIES INC COM 05874B107 288 4,000 SH   DFND 1 4,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 15 218 SH   DFND 2 18 0 200
BALLY TECHNOLOGIES INC COM 05874B107 63 886 SH   DFND 10 886 0 0
BANCFIRST CORP COM 05945F103 564 10,449 SH   DFND   10,449 0 0
BANCFIRST CORP COM 05945F103 10 200 SH   DFND 1 200 0 0
BANCFIRST CORP COM 05945F103 2 39 SH   DFND 2 39 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1,041 SH   DFND   730 0 311
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,101 98,556 SH   DFND 2 98,245 0 311
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,224 1,817,330 SH   DFND   1,817,330 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,962 1,222,065 SH   DFND 2 1,222,065 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,851 277,500 SH   DFND 4 277,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,388 100,000 SH   DFND 5 100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,664 1,056,545 SH   DFND 10 1,056,545 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,665 18,158 SH   DFND   18,158 0 0
BANCO DE CHILE SPONSORED ADR 059520106 0 1 SH   DFND 2 1 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,344 56,027 SH   DFND   56,027 0 0
BANCO SANTANDER SA ADR 05964H105 1,117 136,720 SH   DFND   120,000 0 16,720
BANCO SANTANDER SA ADR 05964H105 0 1,000 SH Call DFND   1,000 0 0
BANCO SANTANDER SA ADR 05964H105 505 61,818 SH   DFND 1 0 0 61,818
BANCO SANTANDER SA ADR 05964H105 3,024 370,135 SH   DFND 2 353,415 0 16,720
BANCO SANTANDER SA ADR 05964H105 0 200 SH Call DFND 2 200 0 0
BANCO SANTANDER SA ADR 05964H105 4,085 500,000 SH   DFND 10 500,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,718 179,491 SH   DFND   179,491 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 741 28,210 SH   DFND 4 28,210 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,134 195,302 SH   DFND 10 195,302 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 236 9,000 SH   DFND 26 9,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12,267 1,765,064 SH   DFND   1,505,064 0 260,000
BANCOLOMBIA S A SPON ADR PREF 05968L102 8,406 146,103 SH   DFND   146,103 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,366 23,750 SH   DFND 4 23,750 0 0
BANCORP INC DEL COM 05969A105 12,477 705,323 SH   DFND   705,323 0 0
BANCORP INC DEL COM 05969A105 83 4,700 SH   DFND 1 1,000 0 3,700
BANCORP INC DEL COM 05969A105 3 180 SH   DFND 2 180 0 0
BANCORP INC DEL COM 05969A105 2,656 150,146 SH   DFND 10 150,146 0 0
BANCORPSOUTH INC COM 059692103 5,939 297,857 SH   DFND   297,857 0 0
BANCORPSOUTH INC COM 059692103 443 22,250 SH   DFND 1 18,900 0 3,350
BANCORPSOUTH INC COM 059692103 737 37,000 SH   OTR 1 0 0 37,000
BANCORPSOUTH INC COM 059692103 11 575 SH   DFND 2 575 0 0
BANCORPSOUTH INC COM 059692103 241 12,100 SH   DFND 10 12,100 0 0
BANC CALIF INC COM 05990K106 270 19,575 SH   DFND   19,575 0 0
BANC CALIF INC COM 05990K106 1 89 SH   DFND 2 89 0 0
BANC CALIF INC COM 05990K106 134 9,700 SH   DFND 10 9,700 0 0
BANC CALIF INC COM 05990K106 80 5,800 SH   DFND 26 5,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 516 37,420 SH   DFND   36,020 0 1,400
BANK OF AMERICA CORPORATION COM 060505104 669,752 48,532,752 SH   DFND   47,871,648 0 661,111
BANK OF AMERICA CORPORATION COM 060505104 1 1,500 SH Put DFND   1,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,886 426,583 SH   DFND 1 332,033 0 94,550
BANK OF AMERICA CORPORATION COM 060505104 152,675 11,063,438 SH   DFND 2 10,893,430 0 170,008
BANK OF AMERICA CORPORATION COM 060505104 26 29,121 SH Call DFND 2 29,121 0 0
BANK OF AMERICA CORPORATION COM 060505104 0 16,076 SH Put DFND 2 16,076 0 0
BANK OF AMERICA CORPORATION COM 060505104 386 28,000 SH   DFND 4 28,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,894 137,278 SH   DFND 4 137,278 0 0
BANK OF AMERICA CORPORATION COM 060505104 64 4,667 SH   DFND 5 4,667 0 0
BANK OF AMERICA CORPORATION COM 060505104 27,369 1,983,268 SH   DFND 10 1,983,268 0 0
BANK OF AMERICA CORPORATION COM 060505104 163 11,813 SH   DFND 20 10,313 0 1,500
BANK OF AMERICA CORPORATION COM 060505104 9 700 SH   OTR 20 0 0 700
BANK OF AMERICA CORPORATION COM 060505104 2 205 SH   DFND 21 0 0 205
BANK OF AMERICA CORPORATION COM 060505104 45 3,268 SH   DFND 23 3,268 0 0
BANK OF AMERICA CORPORATION COM 060505104 170 12,386 SH   OTR 23 0 0 12,386
BANK OF AMERICA CORPORATION COM 060505104 2,380 172,500 SH   DFND 26 172,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,898 210,000 SH   DFND 30 210,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 17,038 1,234,648 SH   DFND 31 1,234,648 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 46 7,570 SH   DFND   0 0 7,570
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 46 7,570 SH   DFND 2 0 0 7,570
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 216 200 SH   DFND   0 0 200
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 89 83 SH   OTR 1 0 0 83
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,145 1,059 SH   DFND 2 859 0 200
BANK HAWAII CORP COM 062540109 6,286 115,451 SH   DFND   115,451 0 0
BANK HAWAII CORP COM 062540109 136 2,500 SH   DFND 1 2,500 0 0
BANK HAWAII CORP COM 062540109 10 187 SH   DFND 2 187 0 0
BANK HAWAII CORP COM 062540109 98 1,800 SH   DFND 10 1,800 0 0
BANK KY FINL CORP COM 062896105 216 7,912 SH   DFND   7,912 0 0
BANK KY FINL CORP COM 062896105 13 486 SH   DFND 2 486 0 0
BANK KY FINL CORP COM 062896105 142 5,217 SH   DFND 26 5,217 0 0
BANK OF MARIN BANCORP COM 063425102 514 12,384 SH   DFND   12,384 0 0
BANK OF MARIN BANCORP COM 063425102 11 280 SH   DFND 2 280 0 0
BANK MONTREAL QUE COM 063671101 13,518 202,319 SH   DFND   190,805 0 11,514
BANK MONTREAL QUE COM 063671101 577 8,649 SH   DFND 1 8,649 0 0
BANK MONTREAL QUE COM 063671101 350 5,245 SH   DFND 2 301 0 4,944
BANK MONTREAL QUE COM 063671101 12 192 SH   DFND 5 192 0 0
BANK MONTREAL QUE COM 063671101 447 6,700 SH   DFND 10 6,700 0 0
BANK MUTUAL CORP NEW COM 063750103 1,380 220,107 SH   DFND   220,107 0 0
BANK MUTUAL CORP NEW COM 063750103 3 495 SH   DFND 2 495 0 0
BANK MUTUAL CORP NEW COM 063750103 228 36,400 SH   DFND 10 36,400 0 0
BANK OF THE OZARKS INC COM 063904106 5,225 109,001 SH   DFND   109,001 0 0
BANK OF THE OZARKS INC COM 063904106 17 367 SH   DFND 2 367 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,229 1,100,690 SH   DFND   1,058,630 0 42,060
BANK NEW YORK MELLON CORP COM 064058100 2,521 83,511 SH   DFND 1 64,611 0 18,900
BANK NEW YORK MELLON CORP COM 064058100 6,361 210,718 SH   OTR 1 0 0 210,718
BANK NEW YORK MELLON CORP COM 064058100 2,447 81,060 SH   DFND 2 80,807 0 253
BANK NEW YORK MELLON CORP COM 064058100 0 500 SH Put DFND 2 500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,207 40,000 SH   DFND 4 40,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,056 35,000 SH   DFND 4 35,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 13 454 SH   DFND 5 454 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,869 260,678 SH   DFND 10 260,678 0 0
BANK NEW YORK MELLON CORP COM 064058100 177 5,868 SH   DFND 20 3,084 0 2,784
BANK NEW YORK MELLON CORP COM 064058100 130 4,335 SH   OTR 20 0 0 4,335
BANK NEW YORK MELLON CORP COM 064058100 203 6,725 SH   DFND 21 6,725 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 75 SH   OTR 21 0 0 75
BANK NEW YORK MELLON CORP COM 064058100 2,631 87,174 SH   DFND 23 83,774 0 3,400
BANK NEW YORK MELLON CORP COM 064058100 5,255 174,069 SH   OTR 23 0 0 174,069
BANK NEW YORK MELLON CORP COM 064058100 5,904 195,571 SH   DFND 31 195,571 0 0
BANK N S HALIFAX COM 064149107 322,928 5,634,765 SH   DFND   5,596,205 0 38,560
BANK N S HALIFAX COM 064149107 5 100 SH   DFND 1 0 0 100
BANK N S HALIFAX COM 064149107 1,658 28,940 SH   DFND 2 28,940 0 0
BANK N S HALIFAX COM 064149107 10,248 178,831 SH   DFND 4 178,831 0 0
BANK N S HALIFAX COM 064149107 272 4,749 SH   DFND 5 4,749 0 0
BANK N S HALIFAX COM 064149107 9,466 165,175 SH   DFND 10 165,175 0 0
BANK N S HALIFAX COM 064149107 186 3,262 SH   DFND 27 3,262 0 0
BANK COMM HLDGS COM 06424J103 17 2,973 SH   DFND   2,973 0 0
BANK COMM HLDGS COM 06424J103 1 313 SH   DFND 2 313 0 0
BANKFINANCIAL CORP COM 06643P104 407 46,113 SH   DFND   46,113 0 0
BANKFINANCIAL CORP COM 06643P104 30 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 1 116 SH   DFND 2 116 0 0
BANKRATE INC DEL COM 06647F102 2,298 111,750 SH   DFND   111,750 0 0
BANKRATE INC DEL COM 06647F102 5 270 SH   DFND 2 270 0 0
BANKUNITED INC COM 06652K103 5,364 171,986 SH   DFND   171,986 0 0
BANKUNITED INC COM 06652K103 44 1,440 SH   DFND 1 1,440 0 0
BANKUNITED INC COM 06652K103 0 25 SH   DFND 2 25 0 0
BANKUNITED INC COM 06652K103 93 3,000 SH   DFND 10 3,000 0 0
BANNER CORP COM NEW 06652V208 3,093 81,061 SH   DFND   81,061 0 0
BANNER CORP COM NEW 06652V208 865 22,680 SH   DFND 1 18,480 0 4,200
BANNER CORP COM NEW 06652V208 1,682 44,100 SH   OTR 1 0 0 44,100
BANNER CORP COM NEW 06652V208 61 1,616 SH   DFND 2 1,616 0 0
BANNER CORP COM NEW 06652V208 293 7,700 SH   DFND 10 7,700 0 0
BANRO CORP COM 066800103 52 79,816 SH   DFND   79,816 0 0
BANRO CORP COM 066800103 4 6,683 SH   DFND 2 6,683 0 0
BAR HBR BANKSHARES COM 066849100 213 5,796 SH   DFND   5,796 0 0
BAR HBR BANKSHARES COM 066849100 51 1,400 SH   DFND 1 1,400 0 0
BAR HBR BANKSHARES COM 066849100 0 22 SH   DFND 2 22 0 0
BAR HBR BANKSHARES COM 066849100 114 3,100 SH   DFND 26 3,100 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,558 41,826 SH   DFND   0 0 41,826
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,168 165,551 SH   DFND 1 81,913 2,255 81,383
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,779 74,590 SH   OTR 1 0 0 74,590
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,558 41,826 SH   DFND 2 0 0 41,826
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 899 24,153 SH   DFND 20 12,225 0 11,928
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 432 11,610 SH   OTR 20 0 0 11,610
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,986 53,326 SH   DFND 21 52,326 0 1,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,148 30,817 SH   OTR 21 0 0 30,817
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21,519 577,540 SH   DFND 23 540,817 0 36,723
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14,810 397,494 SH   OTR 23 0 0 397,494
BARCLAYS PLC ADR 06738E204 311 18,303 SH   DFND   17,200 0 1,103
BARCLAYS PLC ADR 06738E204 18 1,103 SH   DFND 2 0 0 1,103
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 20 675 SH   DFND 20 675 0 0
BARD C R INC COM 067383109 31,034 269,400 SH   DFND   266,469 0 2,931
BARD C R INC COM 067383109 460 3,999 SH   DFND 1 3,999 0 0
BARD C R INC COM 067383109 4,950 42,977 SH   DFND 2 42,777 0 200
BARD C R INC COM 067383109 14,400 125,000 SH   DFND 4 125,000 0 0
BARD C R INC COM 067383109 6 60 SH   DFND 5 60 0 0
BARD C R INC COM 067383109 1,677 14,564 SH   DFND 10 14,564 0 0
BARD C R INC COM 067383109 40 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 268 2,334 SH   DFND 27 2,334 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 20 400 SH   DFND   0 0 400
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 20 400 SH   DFND 2 0 0 400
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2 55 SH   DFND   0 0 55
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2 55 SH   DFND 2 0 0 55
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 119 2,430 SH   DFND 20 2,430 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 41 675 SH   DFND   0 0 675
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 41 675 SH   DFND 2 0 0 675
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 6 100 SH   DFND   0 0 100
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 6 100 SH   DFND 2 0 0 100
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 407 16,000 SH   DFND   0 0 16,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 407 16,000 SH   DFND 2 0 0 16,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 19 750 SH   DFND 23 0 0 750
BARCLAYS BANK PLC CARRY ETN 38 06739H412 28 650 SH   DFND   0 0 650
BARCLAYS BANK PLC CARRY ETN 38 06739H412 28 650 SH   DFND 2 0 0 650
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 113 4,500 SH   DFND   0 0 4,500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 113 4,500 SH   DFND 2 0 0 4,500
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 53 1,950 SH   DFND   0 0 1,950
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 53 1,950 SH   DFND 2 0 0 1,950
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 81 4,770 SH   DFND 2 4,770 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 152 6,100 SH   DFND   0 0 6,100
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 52 2,100 SH   DFND 1 1,500 0 600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 152 6,100 SH   DFND 2 0 0 6,100
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 30,254 2,058,264 SH   DFND   2,049,240 0 9,024
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 132 9,024 SH   DFND 2 0 0 9,024
BARCLAYS BK PLC BARC ETN EUR50 06742C129 30 290 SH   DFND   0 0 290
BARCLAYS BK PLC BARC ETN EUR50 06742C129 30 290 SH   DFND 2 0 0 290
BARNES & NOBLE INC COM 067774109 364 28,204 SH   DFND   23,806 0 4,398
BARNES & NOBLE INC COM 067774109 181 14,037 SH   DFND 2 12,337 0 1,700
BARNES & NOBLE INC COM 067774109 135 10,500 SH   DFND 10 10,500 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 471 380,000 PRN   DFND   380,000 0 0
BARNES GROUP INC COM 067806109 6,435 184,302 SH   DFND   184,302 0 0
BARNES GROUP INC COM 067806109 367 10,520 SH   DFND 2 10,520 0 0
BARNES GROUP INC COM 067806109 213 6,100 SH   DFND 10 6,100 0 0
BARNES GROUP INC COM 067806109 269 7,710 SH   DFND 21 7,710 0 0
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BROADWIND ENERGY INC COM NEW 11161T207 401 51,124 SH   DFND   51,124 0 0
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BROOKDALE SR LIVING INC COM 112463104 14,830 563,884 SH   DFND   563,566 0 318
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BROOKLINE BANCORP INC DEL COM 11373M107 2,444 260,020 SH   DFND   260,020 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28,315 432,105 SH   DFND   357,834 0 74,271
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,867 74,272 SH   DFND 2 1 0 74,271
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C & F FINL CORP COM 12466Q104 12 258 SH   DFND 2 258 0 0
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CBS CORP NEW CL B 124857202 10,291 186,572 SH   DFND 10 186,572 0 0
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CBS CORP NEW CL B 124857202 165 3,000 SH   DFND 23 0 0 3,000
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CSX CORP COM 126408103 0 500 SH Put DFND 2 500 0 0
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CSX CORP COM 126408103 218 8,490 SH   DFND 5 8,490 0 0
CSX CORP COM 126408103 6,663 258,873 SH   DFND 10 258,873 0 0
CSX CORP COM 126408103 567 22,050 SH   DFND 23 22,050 0 0
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CTC MEDIA INC COM 12642X106 2,807 267,126 SH   DFND   267,126 0 0
CTC MEDIA INC COM 12642X106 132 12,600 SH   DFND 1 12,600 0 0
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CST BRANDS INC COM 12646R105 89 2,999 SH   DFND 1 666 0 2,333
CST BRANDS INC COM 12646R105 2 74 SH   OTR 1 0 0 74
CST BRANDS INC COM 12646R105 2,799 93,958 SH   DFND 2 93,394 0 564
CST BRANDS INC COM 12646R105 131 4,398 SH   DFND 10 4,398 0 0
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CST BRANDS INC COM 12646R105 27 933 SH   DFND 26 933 0 0
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CTS CORP COM 126501105 69 4,400 SH   DFND 1 0 0 4,400
CTS CORP COM 126501105 3 239 SH   DFND 2 239 0 0
CTS CORP COM 126501105 279 17,700 SH   DFND 10 17,700 0 0
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CU BANCORP CALIF COM 126534106 4 237 SH   DFND 2 237 0 0
CUI GLOBAL INC COM NEW 126576206 98 17,000 SH   DFND   0 0 17,000
CUI GLOBAL INC COM NEW 126576206 98 17,002 SH   DFND 2 2 0 17,000
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CVB FINL CORP COM 126600105 6 496 SH   DFND 2 496 0 0
CVB FINL CORP COM 126600105 360 26,700 SH   DFND 10 26,700 0 0
CVR ENERGY INC COM 12662P108 624 16,204 SH   DFND   15,063 0 1,141
CVR ENERGY INC COM 12662P108 92 2,413 SH   DFND 2 2,413 0 0
CVR ENERGY INC COM 12662P108 323 8,400 SH   DFND 10 8,400 0 0
CVR PARTNERS LP COM 126633106 10,701 604,600 SH   DFND   595,400 0 9,200
CVR PARTNERS LP COM 126633106 162 9,200 SH   DFND 2 0 0 9,200
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CVS CAREMARK CORPORATION COM 126650100 22,923 403,932 SH   DFND 10 403,932 0 0
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CVS CAREMARK CORPORATION COM 126650100 35 633 SH   DFND 27 633 0 0
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CYS INVTS INC COM 12673A108 204 25,200 SH   DFND 1 25,200 0 0
CYS INVTS INC COM 12673A108 655 80,646 SH   DFND 2 2,930 0 77,716
CA INC COM 12673P105 35,731 1,204,297 SH   DFND   1,135,000 0 69,297
CA INC COM 12673P105 690 23,284 SH   DFND 1 23,284 0 0
CA INC COM 12673P105 722 24,341 SH   DFND 2 13,624 0 10,717
CA INC COM 12673P105 356 12,000 SH   DFND 4 12,000 0 0
CA INC COM 12673P105 5 200 SH   DFND 5 200 0 0
CA INC COM 12673P105 12,233 412,334 SH   DFND 10 412,334 0 0
CA INC COM 12673P105 2 101 SH   DFND 21 0 0 101
CA INC COM 12673P105 127 4,300 SH   DFND 30 4,300 0 0
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CABELAS INC COM 126804301 173 2,758 SH   DFND 2 33 0 2,725
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CACHE INC COM NEW 127150308 29 5,030 SH   DFND   5,030 0 0
CACHE INC COM NEW 127150308 0 2 SH   DFND 2 2 0 0
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CACI INTL INC NOTE 2.125% 5/0 127190AD8 3,137 2,461,000 PRN   DFND 2 2,461,000 0 0
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CACI INTL INC CL A 127190304 8 124 SH   DFND 2 124 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 3,868 286,363 SH   DFND 2 286,363 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 743 55,000 SH   DFND 4 55,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 91 6,800 SH   DFND 10 6,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 401 29,734 SH   DFND 26 29,734 0 0
CADIZ INC COM NEW 127537207 11 2,192 SH   DFND   2,192 0 0
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CAL DIVE INTL INC DEL COM 12802T101 71 34,700 SH   DFND 1 34,700 0 0
CAL DIVE INTL INC DEL COM 12802T101 1 532 SH   DFND 2 532 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,823 79,540 SH   DFND   79,290 0 250
CAL MAINE FOODS INC COM NEW 128030202 15 330 SH   DFND 2 80 0 250
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 230 18,420 SH   DFND 2 0 0 18,420
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CALAMOS ASSET MGMT INC CL A 12811R104 10 1,075 SH   DFND 1 1,075 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 13 1,390 SH   DFND 2 1,390 0 0
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 37 2,988 SH   DFND 2 0 0 2,988
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CALIX INC COM 13100M509 33 2,600 SH   DFND 1 2,600 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,576 94,400 SH   DFND 2 0 0 94,400
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CAMERON INTERNATIONAL CORP COM 13342B105 91,027 1,559,493 SH   DFND   1,471,778 0 87,715
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CAPITALSOURCE INC COM 14055X102 16,645 1,401,144 SH   DFND   1,400,841 0 303
CAPITALSOURCE INC COM 14055X102 230 19,400 SH   DFND 1 19,400 0 0
CAPITALSOURCE INC COM 14055X102 69 5,834 SH   DFND 2 5,834 0 0
CAPITALSOURCE INC COM 14055X102 563 47,400 SH   DFND 10 47,400 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 93 9,700 SH   DFND 2 9,700 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 62 104,001 SH   DFND 2 104,001 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2,515 250,000 SH   DFND   250,000 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 9,657 959,944 SH   DFND 2 959,944 0 0
CAPITOL FED FINL INC COM 14057J101 13,704 1,102,558 SH   DFND   1,100,618 0 1,940
CAPITOL FED FINL INC COM 14057J101 46 3,735 SH   DFND 1 226 0 3,509
CAPITOL FED FINL INC COM 14057J101 18 1,462 SH   DFND 2 1,462 0 0
CAPSTONE TURBINE CORP COM 14067D102 527 450,616 SH   DFND   450,616 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 1,657 SH   DFND 2 1,657 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,702 399,558 SH   DFND   396,058 0 3,500
CAPSTEAD MTG CORP COM NO PAR 14067E506 51 4,368 SH   DFND 2 868 0 3,500
CAPSTEAD MTG CORP COM NO PAR 14067E506 456 38,800 SH   DFND 10 38,800 0 0
CARBO CERAMICS INC COM 140781105 4,486 45,266 SH   DFND   44,972 0 294
CARBO CERAMICS INC COM 140781105 12 129 SH   DFND 2 129 0 0
CARBO CERAMICS INC COM 140781105 445 4,500 SH   DFND 10 4,500 0 0
CARBONITE INC COM 141337105 353 23,579 SH   DFND   23,579 0 0
CARBONITE INC COM 141337105 28 1,900 SH   DFND 1 1,900 0 0
CARBONITE INC COM 141337105 0 65 SH   DFND 2 65 0 0
CARBONITE INC COM 141337105 73 4,900 SH   DFND 10 4,900 0 0
CARDERO RES CORP COM 14140U105 53 317,581 SH   DFND   317,581 0 0
CARDICA INC COM 14141R101 32 25,089 SH   DFND   25,089 0 0
CARDICA INC COM 14141R101 0 3 SH   DFND 2 3 0 0
CARDINAL FINL CORP COM 14149F109 962 58,232 SH   DFND   58,232 0 0
CARDINAL FINL CORP COM 14149F109 116 7,040 SH   DFND 2 7,040 0 0
CARDINAL HEALTH INC COM 14149Y108 124,687 2,390,931 SH   DFND   2,336,756 0 54,175
CARDINAL HEALTH INC COM 14149Y108 4,015 77,003 SH   DFND 1 71,374 0 5,629
CARDINAL HEALTH INC COM 14149Y108 406 7,794 SH   OTR 1 0 0 7,794
CARDINAL HEALTH INC COM 14149Y108 38,520 738,641 SH   DFND 2 735,911 0 2,730
CARDINAL HEALTH INC COM 14149Y108 2,868 55,000 SH   DFND 4 55,000 0 0
CARDINAL HEALTH INC COM 14149Y108 4 90 SH   DFND 5 90 0 0
CARDINAL HEALTH INC COM 14149Y108 4,760 91,277 SH   DFND 10 91,277 0 0
CARDINAL HEALTH INC COM 14149Y108 215 4,134 SH   DFND 20 3,684 450 0
CARDINAL HEALTH INC COM 14149Y108 14 280 SH   OTR 20 0 0 280
CARDINAL HEALTH INC COM 14149Y108 12 235 SH   DFND 21 0 0 235
CARDINAL HEALTH INC COM 14149Y108 280 5,380 SH   DFND 23 5,300 0 80
CARDINAL HEALTH INC COM 14149Y108 248 4,758 SH   OTR 23 0 0 4,758
CARDINAL HEALTH INC COM 14149Y108 2,027 38,882 SH   DFND 27 38,882 0 0
CARDINAL HEALTH INC COM 14149Y108 518 9,950 SH   DFND 29 9,950 0 0
CARDINAL HEALTH INC COM 14149Y108 8,295 159,077 SH   DFND 31 159,077 0 0
CARDINAL HEALTH INC COM 14149Y108 464 8,900 SH   DFND 32 8,900 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 63 17,899 SH   DFND   17,499 0 400
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 400 SH   DFND 2 0 0 400
CARDTRONICS INC COM 14161H108 6,707 180,747 SH   DFND   180,747 0 0
CARDTRONICS INC COM 14161H108 56 1,525 SH   DFND 1 1,525 0 0
CARDTRONICS INC COM 14161H108 18 488 SH   DFND 2 488 0 0
CARDTRONICS INC COM 14161H108 4,514 121,650 SH   DFND 10 121,650 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 642 32,037 SH   DFND   32,037 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 112 SH   DFND 2 112 0 0
CAREER EDUCATION CORP COM 141665109 1,190 432,848 SH   DFND   432,848 0 0
CAREER EDUCATION CORP COM 141665109 5 2,100 SH   DFND 1 2,100 0 0
CAREER EDUCATION CORP COM 141665109 28 10,233 SH   DFND 2 10,233 0 0
CAREER EDUCATION CORP COM 141665109 20 7,500 SH   DFND 26 7,500 0 0
CAREFUSION CORP COM 14170T101 19 520 SH   DFND   0 0 520
CAREFUSION CORP COM 14170T101 93,756 2,540,820 SH   DFND   2,508,462 0 32,358
CAREFUSION CORP COM 14170T101 9,923 268,942 SH   DFND 1 197,659 0 71,283
CAREFUSION CORP COM 14170T101 2,461 66,704 SH   OTR 1 0 0 66,704
CAREFUSION CORP COM 14170T101 2,415 65,454 SH   DFND 2 43,904 0 21,550
CAREFUSION CORP COM 14170T101 3 95 SH   DFND 5 95 0 0
CAREFUSION CORP COM 14170T101 8,402 227,711 SH   DFND 10 223,868 0 3,843
CAREFUSION CORP COM 14170T101 1,587 43,024 SH   DFND 20 31,286 1,030 10,708
CAREFUSION CORP COM 14170T101 57 1,570 SH   OTR 20 0 0 1,570
CAREFUSION CORP COM 14170T101 955 25,893 SH   DFND 21 25,683 0 210
CAREFUSION CORP COM 14170T101 207 5,635 SH   OTR 21 0 0 5,635
CAREFUSION CORP COM 14170T101 4,597 124,587 SH   DFND 23 111,377 0 13,210
CAREFUSION CORP COM 14170T101 3,471 94,082 SH   OTR 23 0 0 94,082
CAREFUSION CORP COM 14170T101 1,321 35,800 SH   DFND 26 35,800 0 0
CAREFUSION CORP COM 14170T101 547 14,850 SH   DFND 32 14,850 0 0
CARDIUM THERAPEUTICS INC COM NEW 141916304 2 2,262 SH   DFND 2 2,262 0 0
CARLISLE COS INC COM 142339100 11,529 164,031 SH   DFND   164,031 0 0
CARLISLE COS INC COM 142339100 1 27 SH   DFND 2 27 0 0
CARLISLE COS INC COM 142339100 7 100 SH   DFND 10 100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 19,263 748,964 SH   DFND   747,064 0 1,900
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,494 369,138 SH   DFND 2 367,238 0 1,900
CARMAX INC COM 143130102 22,704 468,420 SH   DFND   461,941 0 6,479
CARMAX INC COM 143130102 266 5,492 SH   DFND 1 5,492 0 0
CARMAX INC COM 143130102 391 8,083 SH   DFND 2 8,083 0 0
CARMAX INC COM 143130102 7 150 SH   DFND 5 150 0 0
CARMAX INC COM 143130102 1,985 40,965 SH   DFND 10 40,965 0 0
CARMIKE CINEMAS INC COM 143436400 1,187 53,784 SH   DFND   53,784 0 0
CARMIKE CINEMAS INC COM 143436400 15 724 SH   DFND 2 724 0 0
CARNIVAL CORP PAIRED CTF 143658300 15,961 489,014 SH   DFND   474,904 0 14,110
CARNIVAL CORP PAIRED CTF 143658300 0 2,257 SH Call DFND   2,257 0 0
CARNIVAL CORP PAIRED CTF 143658300 1 300 SH Put DFND   300 0 0
CARNIVAL CORP PAIRED CTF 143658300 187 5,750 SH   DFND 1 1,750 0 4,000
CARNIVAL CORP PAIRED CTF 143658300 667 20,449 SH   DFND 2 20,449 0 0
CARNIVAL CORP PAIRED CTF 143658300 0 302 SH Call DFND 2 302 0 0
CARNIVAL CORP PAIRED CTF 143658300 9 2,639 SH Put DFND 2 2,639 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 140 SH   DFND 5 140 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,968 121,571 SH   DFND 10 121,571 0 0
CARNIVAL CORP PAIRED CTF 143658300 17 550 SH   DFND 23 50 0 500
CARNIVAL CORP PAIRED CTF 143658300 245 7,534 SH   DFND 26 7,534 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 0 1 SH   DFND 2 1 0 0
CARRIAGE SVCS INC COM 143905107 388 20,019 SH   DFND   20,019 0 0
CARRIAGE SVCS INC COM 143905107 1 86 SH   DFND 2 86 0 0
CARRIAGE SVCS INC COM 143905107 67 3,500 SH   DFND 26 3,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,851 135,106 SH   DFND   134,431 0 675
CARPENTER TECHNOLOGY CORP COM 144285103 40 695 SH   DFND 2 20 0 675
CARRIZO OIL & GAS INC COM 144577103 873 23,425 SH   DFND   23,425 0 0
CARRIZO OIL & GAS INC COM 144577103 8 215 SH   DFND 2 215 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 171 28,205 SH   DFND   28,205 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 24 4,029 SH   DFND 2 4,029 0 0
CARTER INC COM 146229109 4,931 64,978 SH   DFND   64,856 0 122
CARTER INC COM 146229109 1 26 SH   DFND 2 26 0 0
CARTER INC COM 146229109 341 4,500 SH   DFND 10 4,500 0 0
CASCADE BANCORP COM NEW 147154207 42 7,356 SH   DFND   7,356 0 0
CASCADE BANCORP COM NEW 147154207 0 34 SH   DFND 2 34 0 0
CASCADE MICROTECH INC COM 147322101 138 15,470 SH   DFND   15,470 0 0
CASELLA WASTE SYS INC CL A 147448104 367 63,983 SH   DFND   63,983 0 0
CASELLA WASTE SYS INC CL A 147448104 24 4,225 SH   DFND 1 4,225 0 0
CASELLA WASTE SYS INC CL A 147448104 1 214 SH   DFND 2 214 0 0
CASEYS GEN STORES INC COM 147528103 2,377 32,389 SH   DFND   32,238 0 151
CASEYS GEN STORES INC COM 147528103 5,703 77,716 SH   DFND 2 77,565 0 151
CASEYS GEN STORES INC COM 147528103 653 8,900 SH   DFND 10 8,900 0 0
CASH AMER INTL INC COM 14754D100 3,802 83,978 SH   DFND   83,978 0 0
CASH AMER INTL INC COM 14754D100 957 21,146 SH   DFND 1 17,546 0 3,600
CASH AMER INTL INC COM 14754D100 1,716 37,900 SH   OTR 1 0 0 37,900
CASH AMER INTL INC COM 14754D100 33 750 SH   DFND 2 750 0 0
CASH AMER INTL INC COM 14754D100 226 5,000 SH   DFND 10 5,000 0 0
CASS INFORMATION SYS INC COM 14808P109 805 15,087 SH   DFND   15,087 0 0
CASS INFORMATION SYS INC COM 14808P109 2 56 SH   DFND 2 56 0 0
CASTLE A M & CO COM 148411101 420 26,125 SH   DFND   25,828 0 297
CASTLE A M & CO COM 148411101 1 94 SH   DFND 2 94 0 0
CASTLE A M & CO COM 148411101 32 2,000 SH   DFND 10 2,000 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 144 47,529 SH   DFND   47,529 0 0
CATAMARAN CORP COM 148887102 22,270 484,663 SH   DFND   482,937 0 1,726
CATAMARAN CORP COM 148887102 93 2,026 SH   DFND 1 2,026 0 0
CATAMARAN CORP COM 148887102 6,525 142,023 SH   DFND 2 142,023 0 0
CATAMARAN CORP COM 148887102 4 100 SH   DFND 5 100 0 0
CATAMARAN CORP COM 148887102 3,178 69,183 SH   DFND 10 69,183 0 0
CATAMARAN CORP COM 148887102 53 1,172 SH   DFND 27 1,172 0 0
CATERPILLAR INC DEL COM 149123101 7,615 91,317 SH   DFND   2,902 0 88,415
CATERPILLAR INC DEL COM 149123101 212,400 2,546,768 SH   DFND   2,425,719 0 121,049
CATERPILLAR INC DEL COM 149123101 4 402 SH Call DFND   402 0 0
CATERPILLAR INC DEL COM 149123101 2 404 SH Put DFND   404 0 0
CATERPILLAR INC DEL COM 149123101 2,966 35,569 SH   DFND 1 26,279 0 9,290
CATERPILLAR INC DEL COM 149123101 219 2,633 SH   OTR 1 0 0 2,633
CATERPILLAR INC DEL COM 149123101 61,049 732,005 SH   DFND 2 723,108 0 8,897
CATERPILLAR INC DEL COM 149123101 4 3,030 SH Call DFND 2 3,030 0 0
CATERPILLAR INC DEL COM 149123101 3 670 SH Put DFND 2 670 0 0
CATERPILLAR INC DEL COM 149123101 250 3,000 SH   DFND 4 3,000 0 0
CATERPILLAR INC DEL COM 149123101 7,370 88,373 SH   DFND 4 88,373 0 0
CATERPILLAR INC DEL COM 149123101 25 300 SH   DFND 5 300 0 0
CATERPILLAR INC DEL COM 149123101 9,777 117,241 SH   DFND 10 117,241 0 0
CATERPILLAR INC DEL COM 149123101 12 145 SH   DFND 21 145 0 0
CATERPILLAR INC DEL COM 149123101 8 107 SH   OTR 21 0 0 107
CATERPILLAR INC DEL COM 149123101 641 7,694 SH   DFND 23 3,044 0 4,650
CATERPILLAR INC DEL COM 149123101 271 3,250 SH   OTR 23 0 0 3,250
CATERPILLAR INC DEL COM 149123101 729 8,750 SH   DFND 26 8,750 0 0
CATERPILLAR INC DEL COM 149123101 0 4,000 SH Put DFND 26 4,000 0 0
CATERPILLAR INC DEL COM 149123101 1,175 14,100 SH   DFND 29 14,100 0 0
CATERPILLAR INC DEL COM 149123101 1,000 12,000 SH   DFND 30 12,000 0 0
CATERPILLAR INC DEL COM 149123101 5,371 64,403 SH   DFND 31 64,403 0 0
CATHAY GENERAL BANCORP COM 149150104 4,950 211,852 SH   DFND   211,852 0 0
CATHAY GENERAL BANCORP COM 149150104 11 480 SH   DFND 2 480 0 0
CATHAY GENERAL BANCORP COM 149150104 226 9,700 SH   DFND 10 9,700 0 0
CATO CORP NEW CL A 149205106 447 15,992 SH   DFND   15,992 0 0
CATO CORP NEW CL A 149205106 8 314 SH   DFND 2 314 0 0
CATO CORP NEW CL A 149205106 86 3,100 SH   DFND 10 3,100 0 0
CAVCO INDS INC DEL COM 149568107 585 10,280 SH   DFND   10,280 0 0
CAVCO INDS INC DEL COM 149568107 13 238 SH   DFND 1 238 0 0
CAVCO INDS INC DEL COM 149568107 2 38 SH   DFND 2 38 0 0
CAVIUM INC COM 14964U108 15,641 379,644 SH   DFND   375,644 0 4,000
CAVIUM INC COM 14964U108 57 1,400 SH   DFND 1 1,400 0 0
CAVIUM INC COM 14964U108 176 4,291 SH   DFND 2 291 0 4,000
CAVIUM INC COM 14964U108 1,824 44,280 SH   DFND 10 44,280 0 0
CBEYOND INC COM 149847105 342 53,474 SH   DFND   53,474 0 0
CBEYOND INC COM 149847105 134 20,955 SH   DFND 2 20,955 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16,088 368,995 SH   DFND   368,995 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 788 152,298 SH   DFND   152,298 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2 391 SH   DFND 2 391 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 172 33,300 SH   DFND 10 33,300 0 0
CELADON GROUP INC COM 150838100 8,268 442,863 SH   DFND   442,245 0 618
CELADON GROUP INC COM 150838100 52 2,805 SH   DFND 1 0 0 2,805
CELADON GROUP INC COM 150838100 2 109 SH   DFND 2 109 0 0
CELANESE CORP DEL COM SER A 150870103 412 7,817 SH   DFND   7,817 0 0
CELANESE CORP DEL COM SER A 150870103 36,365 688,880 SH   DFND   679,786 0 9,094
CELANESE CORP DEL COM SER A 150870103 149 2,825 SH   DFND 1 275 0 2,550
CELANESE CORP DEL COM SER A 150870103 3 75 SH   OTR 1 0 0 75
CELANESE CORP DEL COM SER A 150870103 12,220 231,485 SH   DFND 2 224,561 0 6,924
CELANESE CORP DEL COM SER A 150870103 5 100 SH   DFND 5 100 0 0
CELANESE CORP DEL COM SER A 150870103 332 6,300 SH   DFND 10 6,300 0 0
CELANESE CORP DEL COM SER A 150870103 28 545 SH   DFND 20 495 0 50
CELANESE CORP DEL COM SER A 150870103 13 260 SH   OTR 20 0 0 260
CELANESE CORP DEL COM SER A 150870103 31 600 SH   DFND 23 600 0 0
CELANESE CORP DEL COM SER A 150870103 18 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM SER A 150870103 197 3,750 SH   DFND 29 3,750 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 243 150,056 SH   DFND   150,056 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 598 SH   DFND 2 598 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,286 297,965 SH   DFND   297,965 0 0
CELESTICA INC SUB VTG SHS 15101Q108 228 20,679 SH   DFND 2 20,679 0 0
CELGENE CORP COM 151020104 41 270 SH   DFND   0 0 270
CELGENE CORP COM 151020104 382,287 2,480,178 SH   DFND   2,369,814 0 110,364
CELGENE CORP COM 151020104 44,685 289,905 SH   DFND 1 155,194 575 134,136
CELGENE CORP COM 151020104 19,499 126,508 SH   OTR 1 0 0 126,508
CELGENE CORP COM 151020104 11,031 71,567 SH   DFND 2 37,497 0 34,070
CELGENE CORP COM 151020104 27 684 SH Call DFND 2 684 0 0
CELGENE CORP COM 151020104 0 500 SH Put DFND 2 500 0 0
CELGENE CORP COM 151020104 154 1,000 SH   DFND 4 1,000 0 0
CELGENE CORP COM 151020104 3,830 24,850 SH   DFND 4 24,850 0 0
CELGENE CORP COM 151020104 468 3,040 SH   DFND 5 3,040 0 0
CELGENE CORP COM 151020104 16,446 106,699 SH   DFND 10 104,969 0 1,730
CELGENE CORP COM 151020104 4,574 29,679 SH   DFND 20 20,562 455 8,662
CELGENE CORP COM 151020104 1,252 8,125 SH   OTR 20 0 0 8,125
CELGENE CORP COM 151020104 1,760 11,423 SH   DFND 21 11,328 0 95
CELGENE CORP COM 151020104 880 5,712 SH   OTR 21 0 0 5,712
CELGENE CORP COM 151020104 20,847 135,253 SH   DFND 23 125,992 0 9,261
CELGENE CORP COM 151020104 16,901 109,652 SH   OTR 23 0 0 109,652
CELGENE CORP COM 151020104 2,366 15,350 SH   DFND 26 15,350 0 0
CELGENE CORP COM 151020104 2,916 18,920 SH   DFND 27 18,920 0 0
CELGENE CORP COM 151020104 1,001 6,500 SH   DFND 29 6,500 0 0
CELGENE CORP COM 151020104 1,849 12,000 SH   DFND 30 12,000 0 0
CELGENE CORP COM 151020104 11,867 76,994 SH   DFND 31 76,994 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 484 60,248 SH   DFND   60,248 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH   DFND 1 50 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 15,839 447,077 SH   DFND   439,977 0 7,100
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9,549 269,541 SH   DFND 2 262,441 0 7,100
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 450 SH Call DFND 2 450 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 454 SH Put DFND 2 454 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 466 13,170 SH   DFND 10 13,170 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,818 51,322 SH   DFND 26 51,322 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 467 13,208 SH   DFND 32 13,208 0 0
CELSION CORPORATION COM NEW 15117N305 0 145,833 SH Call DFND 26 145,833 0 0
CELSION CORPORATION COM NEW 15117N305 0 41,667 SH Call DFND 32 41,667 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 88 4,807 SH   DFND   4,807 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 273 23,350 SH   DFND   23,350 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 407 34,840 SH   DFND 26 34,840 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 836 710,000 PRN   DFND   210,000 0 500,000
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 235 200,000 PRN   DFND 26 200,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9,725 7,640,000 PRN   DFND   1,290,000 0 6,350,000
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 5,524 4,340,000 PRN   DFND 2 4,340,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 442 340,000 PRN   DFND   240,000 0 100,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 16,250 12,500,200 PRN   DFND 2 12,500,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 20,964 1,875,203 SH   DFND   1,857,310 0 17,893
CEMEX SAB DE CV SPON ADR NEW 151290889 53 20,000 SH Call DFND   20,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 1,000 SH Put DFND   1,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,013 448,391 SH   DFND 2 430,498 0 17,893
CEMEX SAB DE CV SPON ADR NEW 151290889 5 4,818 SH Call DFND 2 4,818 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 7,750 SH Put DFND 2 7,750 0 0
CEMPRA INC COM 15130J109 269 23,393 SH   DFND   23,393 0 0
CEMPRA INC COM 15130J109 1 105 SH   DFND 2 105 0 0
CENCOSUD S A SPONSORED ADS 15132H101 59 4,425 SH   DFND   4,425 0 0
CENCOSUD S A SPONSORED ADS 15132H101 499 37,300 SH   DFND 26 37,300 0 0
CENTENE CORP DEL COM 15135B101 6,332 99,005 SH   DFND   98,198 0 807
CENTENE CORP DEL COM 15135B101 135 2,125 SH   DFND 1 2,125 0 0
CENTENE CORP DEL COM 15135B101 28 448 SH   DFND 2 448 0 0
CENTENE CORP DEL COM 15135B101 402 6,300 SH   DFND 10 6,300 0 0
CENOVUS ENERGY INC COM 15135U109 9,953 333,450 SH   DFND   310,054 0 23,396
CENOVUS ENERGY INC COM 15135U109 533 17,878 SH   DFND 1 0 0 17,878
CENOVUS ENERGY INC COM 15135U109 23 800 SH   OTR 1 0 0 800
CENOVUS ENERGY INC COM 15135U109 381 12,796 SH   DFND 2 0 0 12,796
CENOVUS ENERGY INC COM 15135U109 11 400 SH   DFND 5 400 0 0
CENOVUS ENERGY INC COM 15135U109 5 200 SH   DFND 10 200 0 0
CENOVUS ENERGY INC COM 15135U109 89 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 149 5,000 SH   OTR 23 0 0 5,000
CENTER BANCORP INC COM 151408101 445 31,298 SH   DFND   31,298 0 0
CENTER BANCORP INC COM 151408101 0 65 SH   DFND 2 65 0 0
CENTER BANCORP INC COM 151408101 106 7,500 SH   DFND 26 7,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,454 561,305 SH   DFND   543,678 0 17,627
CENTERPOINT ENERGY INC COM 15189T107 63 2,651 SH   DFND 1 1 0 2,650
CENTERPOINT ENERGY INC COM 15189T107 11 500 SH   OTR 1 0 0 500
CENTERPOINT ENERGY INC COM 15189T107 8,419 351,264 SH   DFND 2 341,637 0 9,627
CENTERPOINT ENERGY INC COM 15189T107 0 50 SH Call DFND 2 50 0 0
CENTERPOINT ENERGY INC COM 15189T107 170 7,100 SH   DFND 4 7,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 7 300 SH   DFND 5 300 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,662 69,360 SH   DFND 10 69,360 0 0
CENTERPOINT ENERGY INC COM 15189T107 327 13,656 SH   DFND 11 13,656 0 0
CENTERPOINT ENERGY INC COM 15189T107 119 5,000 SH   OTR 23 0 0 5,000
CENTERPOINT ENERGY INC COM 15189T107 5,353 223,359 SH   DFND 31 223,359 0 0
CENTERSTATE BANKS INC COM 15201P109 668 69,075 SH   DFND   69,075 0 0
CENTERSTATE BANKS INC COM 15201P109 1 163 SH   DFND 2 163 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 240 51,500 SH   DFND   51,500 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 187 196,000 PRN   DFND 2 196,000 0 0
CENTRAL FED CORP COM NEW 15346Q202 0 1 SH   DFND 2 1 0 0
CENTRAL FD CDA LTD CL A 153501101 52 3,600 SH   DFND   0 0 3,600
CENTRAL FD CDA LTD CL A 153501101 147 10,000 SH   DFND 1 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 52 3,600 SH   DFND 2 0 0 3,600
CENTRAL FD CDA LTD CL A 153501101 29 2,000 SH   DFND 23 2,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 327 46,531 SH   DFND   46,531 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 816 119,237 SH   DFND   119,237 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 800 SH   DFND 1 800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 448 SH   DFND 2 448 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,900 107,349 SH   DFND   107,349 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 40 2,300 SH   DFND 1 2,300 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 95 5,403 SH   DFND 2 5,403 0 0
CENTURY ALUM CO COM 156431108 946 117,867 SH   DFND   116,101 0 1,766
CENTURY ALUM CO COM 156431108 114 14,200 SH   DFND 1 14,200 0 0
CENTURY ALUM CO COM 156431108 4 576 SH   DFND 2 576 0 0
CENTURY ALUM CO COM 156431108 282 35,200 SH   DFND 10 35,200 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 147 4,423 SH   DFND   4,423 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 19 SH   DFND 2 19 0 0
CENTURY CASINOS INC COM 156492100 550 96,209 SH   DFND   96,209 0 0
CENTURY CASINOS INC COM 156492100 3 624 SH   DFND 2 624 0 0
CEPHEID COM 15670R107 7,030 180,093 SH   DFND   106,902 0 73,191
CEPHEID COM 15670R107 2,781 71,260 SH   DFND 1 56,785 0 14,475
CEPHEID COM 15670R107 344 8,828 SH   OTR 1 0 0 8,828
CEPHEID COM 15670R107 2,719 69,658 SH   DFND 2 1,249 0 68,409
CEPHEID COM 15670R107 1 250 SH Call DFND 2 250 0 0
CEPHEID COM 15670R107 221 5,665 SH   DFND 20 4,835 0 830
CEPHEID COM 15670R107 30 785 SH   DFND 21 785 0 0
CEPHEID COM 15670R107 66 1,691 SH   OTR 21 0 0 1,691
CEPHEID COM 15670R107 285 7,320 SH   DFND 23 5,295 0 2,025
CEPHEID COM 15670R107 335 8,589 SH   OTR 23 0 0 8,589
CENVEO INC COM 15670S105 223 75,789 SH   DFND   75,789 0 0
CENVEO INC COM 15670S105 0 298 SH   DFND 2 298 0 0
CENTURYLINK INC COM 156700106 60,351 1,923,243 SH   DFND   1,901,064 0 22,179
CENTURYLINK INC COM 156700106 490 15,635 SH   DFND 1 5,835 0 9,800
CENTURYLINK INC COM 156700106 24 780 SH   OTR 1 0 0 780
CENTURYLINK INC COM 156700106 5,753 183,348 SH   DFND 2 182,105 0 1,243
CENTURYLINK INC COM 156700106 7 233 SH   DFND 5 233 0 0
CENTURYLINK INC COM 156700106 7,532 240,043 SH   DFND 10 240,043 0 0
CENTURYLINK INC COM 156700106 2 90 SH   OTR 21 0 0 90
CENTURYLINK INC COM 156700106 147 4,700 SH   OTR 23 0 0 4,700
CENTURYLINK INC COM 156700106 141 4,511 SH   DFND 27 4,511 0 0
CENTURYLINK INC COM 156700106 4,549 144,993 SH   DFND 31 144,993 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 278 275,000 PRN   DFND   0 0 275,000
CERES INC COM 156773103 0 2 SH   DFND 2 2 0 0
CERNER CORP COM 156782104 98,601 1,876,338 SH   DFND   1,869,903 0 6,435
CERNER CORP COM 156782104 977 18,600 SH   DFND 1 8,800 0 9,800
CERNER CORP COM 156782104 126 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 167,986 3,196,700 SH   DFND 2 3,183,837 0 12,863
CERNER CORP COM 156782104 105 2,000 SH   DFND 4 2,000 0 0
CERNER CORP COM 156782104 6 120 SH   DFND 5 120 0 0
CERNER CORP COM 156782104 2,843 54,106 SH   DFND 10 54,106 0 0
CERNER CORP COM 156782104 1,148 21,854 SH   DFND 27 21,854 0 0
CERUS CORP COM 157085101 3,593 534,699 SH   DFND   105,500 0 429,199
CERUS CORP COM 157085101 4,387 652,841 SH   DFND 2 223,642 0 429,199
CERUS CORP COM 157085101 2 300 SH   DFND 10 300 0 0
CERUS CORP COM 157085101 3,839 571,323 SH   DFND 26 571,323 0 0
CERUS CORP COM 157085101 689 102,620 SH   DFND 32 102,620 0 0
CEVA INC COM 157210105 586 34,020 SH   DFND   33,435 0 585
CEVA INC COM 157210105 20 1,200 SH   DFND 1 1,200 0 0
CEVA INC COM 157210105 5 321 SH   DFND 2 321 0 0
CHAMBERS STR PPTYS COM 157842105 9 1,039 SH   DFND   1,039 0 0
CHAMBERS STR PPTYS COM 157842105 3,124 355,849 SH   DFND   352,347 0 3,502
CHAMBERS STR PPTYS COM 157842105 21 2,400 SH   DFND 1 2,400 0 0
CHAMBERS STR PPTYS COM 157842105 41 4,782 SH   DFND 2 1,280 0 3,502
CHAMBERS STR PPTYS COM 157842105 1,366 155,600 SH   DFND 10 155,600 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 551 15,518 SH   DFND   15,518 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 19 SH   DFND 2 19 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 710 20,000 SH   DFND 26 20,000 0 0
CHANNELADVISOR CORP COM 159179100 261 7,144 SH   DFND   7,144 0 0
CHANNELADVISOR CORP COM 159179100 47 1,300 SH   DFND 1 1,300 0 0
CHANNELADVISOR CORP COM 159179100 1 34 SH   DFND 2 34 0 0
CHANNELADVISOR CORP COM 159179100 65 1,800 SH   DFND 10 1,800 0 0
CHARLES & COLVARD LTD COM 159765106 440 62,897 SH   DFND   62,897 0 0
CHARLES & COLVARD LTD COM 159765106 0 8 SH   DFND 2 8 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,795 254,975 SH   DFND   254,203 0 772
CHARLES RIV LABS INTL INC COM 159864107 2 45 SH   DFND 2 45 0 0
CHARLES RIV LABS INTL INC COM 159864107 23 500 SH   DFND 10 500 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 5,862 3,150,000 PRN   DFND   0 0 3,150,000
CHART INDS INC COM PAR $0.01 16115Q308 5,725 46,537 SH   DFND   44,938 0 1,599
CHART INDS INC COM PAR $0.01 16115Q308 1,070 8,700 SH   DFND 1 8,700 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8,558 69,561 SH   DFND 2 68,061 0 1,500
CHART INDS INC COM PAR $0.01 16115Q308 49 400 SH   DFND 10 400 0 0
CHART ACQUISITION CORP COM 161151105 2,485 249,800 SH   DFND 2 249,800 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 87 153,398 SH   DFND 2 153,398 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 161151204 1,015 100,000 SH   DFND   100,000 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 161151204 3,146 310,023 SH   DFND 2 310,023 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 84,439 626,589 SH   DFND   626,147 0 442
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26 200 SH   DFND 1 200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 34 257 SH   DFND 2 70 0 187
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 417 3,100 SH   DFND 4 3,100 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 215 1,600 SH   DFND 10 1,600 0 0
CHARTER FINL CORP MD COM 16122W108 408 37,809 SH   DFND   37,809 0 0
CHARTER FINL CORP MD COM 16122W108 3 279 SH   DFND 2 279 0 0
CHASE CORP COM 16150R104 386 13,152 SH   DFND   13,152 0 0
CHASE CORP COM 16150R104 1 35 SH   DFND 2 35 0 0
CHASE CORP COM 16150R104 44 1,500 SH   DFND 10 1,500 0 0
CHATHAM LODGING TR COM 16208T102 719 40,267 SH   DFND   40,267 0 0
CHATHAM LODGING TR COM 16208T102 14 800 SH   DFND 1 800 0 0
CHATHAM LODGING TR COM 16208T102 2 123 SH   DFND 2 123 0 0
CHATHAM LODGING TR COM 16208T102 198 11,100 SH   DFND 10 11,100 0 0
CHECKPOINT SYS INC COM 162825103 3,150 188,652 SH   DFND   123,486 0 65,166
CHECKPOINT SYS INC COM 162825103 0 50 SH   DFND 1 50 0 0
CHECKPOINT SYS INC COM 162825103 1,093 65,483 SH   DFND 2 317 0 65,166
CHECKPOINT SYS INC COM 162825103 163 9,800 SH   DFND 10 9,800 0 0
CHEESECAKE FACTORY INC COM 163072101 4,726 107,551 SH   DFND   107,551 0 0
CHEESECAKE FACTORY INC COM 163072101 4,881 111,072 SH   DFND 2 111,072 0 0
CHEESECAKE FACTORY INC COM 163072101 21 500 SH   OTR 23 0 0 500
CHEFS WHSE INC COM 163086101 692 29,993 SH   DFND   29,993 0 0
CHEFS WHSE INC COM 163086101 0 17 SH   DFND 2 17 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 390 130,751 SH   DFND   130,751 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 784 262,457 SH   DFND 2 262,457 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 269 90,000 SH   DFND 26 90,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 1 SH   DFND 2 1 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 3,327 3,184,000 PRN   DFND   3,184,000 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 97 93,000 PRN   DFND 2 93,000 0 0
CHEMED CORP NEW COM 16359R103 2,015 28,183 SH   DFND   28,183 0 0
CHEMED CORP NEW COM 16359R103 85 1,200 SH   DFND 1 1,200 0 0
CHEMED CORP NEW COM 16359R103 55 779 SH   DFND 2 779 0 0
CHEMED CORP NEW COM 16359R103 42 600 SH   DFND 10 600 0 0
CHEMED CORP NEW COM 16359R103 71 1,000 SH   DFND 23 0 0 1,000
CHEMICAL FINL CORP COM 163731102 1,492 53,457 SH   DFND   53,457 0 0
CHEMICAL FINL CORP COM 163731102 0 32 SH   DFND 2 32 0 0
CHEMICAL FINL CORP COM 163731102 483 17,300 SH   DFND 10 17,300 0 0
CHEMOCENTRYX INC COM 16383L106 190 34,191 SH   DFND   34,191 0 0
CHEMOCENTRYX INC COM 16383L106 0 130 SH   DFND 2 130 0 0
CHEMOCENTRYX INC COM 16383L106 183 33,000 SH   DFND 26 33,000 0 0
CHEMOCENTRYX INC COM 16383L106 47 8,500 SH   DFND 32 8,500 0 0
CHEMTURA CORP COM NEW 163893209 4,282 186,279 SH   DFND   184,049 0 2,230
CHEMTURA CORP COM NEW 163893209 23 1,042 SH   DFND 2 542 0 500
CHEMTURA CORP COM NEW 163893209 234 10,200 SH   DFND 10 10,200 0 0
CHEMUNG FINL CORP COM 164024101 150 4,354 SH   DFND   4,354 0 0
CHEMUNG FINL CORP COM 164024101 0 5 SH   DFND 2 5 0 0
CHEMUNG FINL CORP COM 164024101 24 700 SH   DFND 10 700 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,686 215,715 SH   DFND   190,100 0 25,615
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 751 28,515 SH   DFND 2 2,900 0 25,615
CHENIERE ENERGY INC COM NEW 16411R208 199,586 5,846,129 SH   DFND   5,785,019 0 61,110
CHENIERE ENERGY INC COM NEW 16411R208 1,615 47,334 SH   DFND 1 42,834 0 4,500
CHENIERE ENERGY INC COM NEW 16411R208 1,609 47,150 SH   OTR 1 0 0 47,150
CHENIERE ENERGY INC COM NEW 16411R208 4,525 132,548 SH   DFND 2 90,798 0 41,750
CHENIERE ENERGY INC COM NEW 16411R208 9 5,250 SH Call DFND 2 5,250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 100 SH   DFND 5 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 573 16,800 SH   DFND 10 16,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 136 4,000 SH   DFND 26 4,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 119 9,166 SH   DFND   9,166 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 585 681,000 PRN   DFND   681,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 11,959 13,906,000 PRN   DFND 2 13,906,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 450 600,000 PRN   DFND   600,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 3,399 3,480,000 PRN   DFND   3,480,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 7,713 7,895,000 PRN   DFND 2 7,895,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 82 3,200 SH   DFND   3,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 94,374 3,646,627 SH   DFND   3,615,670 0 30,957
CHESAPEAKE ENERGY CORP COM 165167107 3 500 SH Call DFND   500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 5,325 SH Put DFND   5,325 0 0
CHESAPEAKE ENERGY CORP COM 165167107 340 13,150 SH   DFND 1 13,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,021 541,782 SH   DFND 2 525,711 0 16,071
CHESAPEAKE ENERGY CORP COM 165167107 9 4,725 SH Call DFND 2 4,725 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 15,201 SH Put DFND 2 15,201 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 150 SH   DFND 5 150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,021 194,034 SH   DFND 10 194,034 0 0
CHESAPEAKE ENERGY CORP COM 165167107 230 8,919 SH   DFND 21 8,810 0 109
CHESAPEAKE ENERGY CORP COM 165167107 3,202 123,757 SH   DFND 27 123,757 0 0
CHESAPEAKE ENERGY CORP COM 165167107 388 15,000 SH   DFND 30 15,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 322 24,176 SH   DFND   0 0 24,176
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 322 24,176 SH   DFND 2 0 0 24,176
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,988 126,941 SH   DFND   123,841 0 3,100
CHESAPEAKE LODGING TR SH BEN INT 165240102 68 2,900 SH   DFND 1 2,900 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 79 3,362 SH   DFND 2 262 0 3,100
CHESAPEAKE LODGING TR SH BEN INT 165240102 641 27,240 SH   DFND 10 27,240 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 37,305 1,584,759 SH   DFND 11 109,357 0 1,475,402
CHESAPEAKE LODGING TR SH BEN INT 165240102 59 2,513 SH   DFND 26 2,513 0 0
CHESAPEAKE UTILS CORP COM 165303108 786 14,986 SH   DFND   14,986 0 0
CHESAPEAKE UTILS CORP COM 165303108 36 700 SH   DFND 1 700 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 52 SH   DFND 2 52 0 0
CHEVRON CORP NEW COM 166764100 2,214 18,229 SH   DFND   17,779 0 450
CHEVRON CORP NEW COM 166764100 1,223,851 10,072,848 SH   DFND   9,821,104 0 251,744
CHEVRON CORP NEW COM 166764100 40,603 334,182 SH   DFND 1 266,087 400 67,695
CHEVRON CORP NEW COM 166764100 14,772 121,586 SH   OTR 1 0 0 121,586
CHEVRON CORP NEW COM 166764100 54,240 446,421 SH   DFND 2 402,731 0 43,690
CHEVRON CORP NEW COM 166764100 2 2,922 SH Call DFND 2 2,922 0 0
CHEVRON CORP NEW COM 166764100 11 8,393 SH Put DFND 2 8,393 0 0
CHEVRON CORP NEW COM 166764100 486 4,000 SH   DFND 4 4,000 0 0
CHEVRON CORP NEW COM 166764100 13,500 111,117 SH   DFND 4 111,117 0 0
CHEVRON CORP NEW COM 166764100 670 5,517 SH   DFND 5 5,517 0 0
CHEVRON CORP NEW COM 166764100 76,871 632,690 SH   DFND 10 629,826 0 2,864
CHEVRON CORP NEW COM 166764100 4,441 36,555 SH   DFND 20 24,191 1,200 11,164
CHEVRON CORP NEW COM 166764100 2,348 19,330 SH   OTR 20 0 0 19,330
CHEVRON CORP NEW COM 166764100 798 6,568 SH   DFND 21 6,126 0 442
CHEVRON CORP NEW COM 166764100 357 2,945 SH   OTR 21 0 0 2,945
CHEVRON CORP NEW COM 166764100 19,555 160,954 SH   DFND 23 146,968 0 13,986
CHEVRON CORP NEW COM 166764100 13,905 114,447 SH   OTR 23 0 0 114,447
CHEVRON CORP NEW COM 166764100 4,969 40,900 SH   DFND 26 40,900 0 0
CHEVRON CORP NEW COM 166764100 5,110 42,061 SH   DFND 27 42,061 0 0
CHEVRON CORP NEW COM 166764100 2,926 24,090 SH   DFND 29 24,090 0 0
CHEVRON CORP NEW COM 166764100 6,646 54,700 SH   DFND 30 54,700 0 0
CHEVRON CORP NEW COM 166764100 24,796 204,085 SH   DFND 31 204,085 0 0
CHEVIOT FINL CORP NEW COM 16677X105 1 146 SH   DFND 2 146 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,848 101,050 SH   DFND   82,309 0 18,741
CHICAGO BRIDGE & IRON CO N V COM 167250109 54 811 SH   DFND 1 811 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,628 38,781 SH   DFND 2 20,040 0 18,741
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,908 87,186 SH   DFND 10 87,186 0 0
CHICOS FAS INC COM 168615102 5,106 306,514 SH   DFND   306,514 0 0
CHICOS FAS INC COM 168615102 0 25 SH   DFND 1 25 0 0
CHICOS FAS INC COM 168615102 45 2,715 SH   DFND 2 2,715 0 0
CHICOS FAS INC COM 168615102 61 3,700 SH   DFND 10 3,700 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,698 29,365 SH   DFND   29,365 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 30 520 SH   DFND 2 520 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 144 2,500 SH   DFND 10 2,500 0 0
CHIMERA INVT CORP COM 16934Q109 3,363 1,106,260 SH   DFND   1,052,721 0 53,539
CHIMERA INVT CORP COM 16934Q109 53 17,600 SH   DFND 1 17,600 0 0
CHIMERA INVT CORP COM 16934Q109 1,512 497,601 SH   DFND 2 444,062 0 53,539
CHIMERIX INC COM 16934W106 220 10,053 SH   DFND   10,053 0 0
CHIMERIX INC COM 16934W106 0 11 SH   DFND 2 11 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 395 24,058 SH   DFND   24,058 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 54 SH   DFND 2 54 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 9 5,000 SH   DFND   0 0 5,000
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 9 5,000 SH   DFND 2 0 0 5,000
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 29 19,568 SH   DFND   19,568 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,801 97,828 SH   DFND   97,828 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 164 SH   DFND 2 164 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 462 24,706 SH   DFND   24,706 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 49 SH   DFND 2 49 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,031 106,885 SH   DFND   106,583 0 302
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 516 SH   DFND 2 214 0 302
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 881 15,620 SH   DFND 29 15,620 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,217 53,874 SH   DFND   53,497 0 377
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36 460 SH   DFND 2 83 0 377
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 144 1,852 SH   OTR 23 0 0 1,852
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 2,445 49,469 SH   DFND   48,944 0 525
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 601 SH   DFND 2 76 0 525
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 192 3,900 SH   OTR 23 0 0 3,900
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 96 61,900 SH   DFND 26 61,900 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 32 7,054 SH   DFND   7,054 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 4 1,029 SH   DFND 2 1,029 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 113 10,756 SH   DFND   10,756 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,296 148,939 SH   DFND   148,939 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 245 SH   DFND 2 245 0 0
CHINDEX INTERNATIONAL INC COM 169467107 301 17,709 SH   DFND   17,709 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1 100 SH   DFND 1 100 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1 68 SH   DFND 2 68 0 0
CHINDEX INTERNATIONAL INC COM 169467107 114 6,700 SH   DFND 26 6,700 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 151 33,040 SH   DFND   33,040 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 180 71,699 SH   DFND   71,699 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 357 18,851 SH   DFND   18,851 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 35 SH   DFND 2 35 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 99 16,763 SH   DFND   16,763 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,460 26,726 SH   DFND   25,926 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105 107 250 SH   DFND 1 250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 480 1,120 SH   DFND 2 1,120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   DFND 5 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,461 5,741 SH   DFND 10 5,741 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 85 200 SH   OTR 23 0 0 200
CHOICE HOTELS INTL INC COM 169905106 482 11,175 SH   DFND   10,766 0 409
CHOICE HOTELS INTL INC COM 169905106 224 5,201 SH   DFND 1 5,201 0 0
CHOICE HOTELS INTL INC COM 169905106 43 1,011 SH   DFND 2 1,011 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 48 50,000 PRN   DFND   50,000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 6,124 483,789 SH   DFND   481,923 0 1,866
CHIQUITA BRANDS INTL INC COM 170032809 10 802 SH   DFND 2 252 0 550
CHIQUITA BRANDS INTL INC COM 170032809 191 15,100 SH   DFND 10 15,100 0 0
CHIQUITA BRANDS INTL INC COM 170032809 96 7,600 SH   DFND 26 7,600 0 0
CHRISTOPHER & BANKS CORP COM 171046105 312 43,348 SH   DFND   43,348 0 0
CHRISTOPHER & BANKS CORP COM 171046105 2 362 SH   DFND 2 362 0 0
CHUBB CORP COM 171232101 54,985 616,010 SH   DFND   602,504 0 13,506
CHUBB CORP COM 171232101 8,180 91,643 SH   DFND 1 86,793 0 4,850
CHUBB CORP COM 171232101 232 2,600 SH   OTR 1 0 0 2,600
CHUBB CORP COM 171232101 1,614 18,085 SH   DFND 2 13,315 0 4,770
CHUBB CORP COM 171232101 446 5,000 SH   DFND 4 5,000 0 0
CHUBB CORP COM 171232101 232 2,600 SH   DFND 4 2,600 0 0
CHUBB CORP COM 171232101 8 100 SH   DFND 5 100 0 0
CHUBB CORP COM 171232101 9,926 111,214 SH   DFND 10 111,214 0 0
CHUBB CORP COM 171232101 23 260 SH   OTR 20 0 0 260
CHUBB CORP COM 171232101 62 700 SH   DFND 21 700 0 0
CHUBB CORP COM 171232101 727 8,150 SH   DFND 23 7,900 0 250
CHUBB CORP COM 171232101 493 5,525 SH   OTR 23 0 0 5,525
CHUBB CORP COM 171232101 1,060 11,885 SH   DFND 27 11,885 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 108,862 3,447,192 SH   DFND   3,433,132 0 14,060
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,990 189,695 SH   DFND 4 189,695 0 0
CHURCH & DWIGHT INC COM 171340102 12 200 SH   DFND   0 0 200
CHURCH & DWIGHT INC COM 171340102 16,486 274,538 SH   DFND   263,961 0 10,577
CHURCH & DWIGHT INC COM 171340102 175 2,925 SH   DFND 1 1,500 0 1,425
CHURCH & DWIGHT INC COM 171340102 915 15,240 SH   OTR 1 0 0 15,240
CHURCH & DWIGHT INC COM 171340102 606 10,098 SH   DFND 2 98 0 10,000
CHURCH & DWIGHT INC COM 171340102 6 100 SH   DFND 5 100 0 0
CHURCH & DWIGHT INC COM 171340102 300 5,000 SH   DFND 10 5,000 0 0
CHURCH & DWIGHT INC COM 171340102 120 2,000 SH   OTR 20 0 0 2,000
CHURCH & DWIGHT INC COM 171340102 78 1,300 SH   DFND 21 1,300 0 0
CHURCH & DWIGHT INC COM 171340102 6 100 SH   OTR 21 0 0 100
CHURCH & DWIGHT INC COM 171340102 805 13,420 SH   DFND 23 12,420 0 1,000
CHURCH & DWIGHT INC COM 171340102 722 12,030 SH   OTR 23 0 0 12,030
CHURCH & DWIGHT INC COM 171340102 1,340 22,328 SH   DFND 27 22,328 0 0
CHURCHILL DOWNS INC COM 171484108 2,224 25,713 SH   DFND   25,713 0 0
CHURCHILL DOWNS INC COM 171484108 51 600 SH   DFND 1 600 0 0
CHURCHILL DOWNS INC COM 171484108 6 77 SH   DFND 2 77 0 0
CHUYS HLDGS INC COM 171604101 846 23,590 SH   DFND   23,590 0 0
CHUYS HLDGS INC COM 171604101 3 87 SH   DFND 2 87 0 0
CIBER INC COM 17163B102 547 165,814 SH   DFND   165,814 0 0
CIBER INC COM 17163B102 6 1,837 SH   DFND 2 1,837 0 0
CIBER INC COM 17163B102 60 18,300 SH   DFND 10 18,300 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 2,893 1,916,000 PRN   DFND   0 0 1,916,000
CIENA CORP COM NEW 171779309 19,618 784,476 SH   DFND   765,335 0 19,141
CIENA CORP COM NEW 171779309 726 29,060 SH   DFND 1 24,260 0 4,800
CIENA CORP COM NEW 171779309 1,275 51,000 SH   OTR 1 0 0 51,000
CIENA CORP COM NEW 171779309 848 33,912 SH   DFND 2 15,112 0 18,800
CIENA CORP COM NEW 171779309 45 1,800 SH   DFND 10 1,800 0 0
CIMAREX ENERGY CO COM 171798101 13,792 143,078 SH   DFND   85,397 0 57,681
CIMAREX ENERGY CO COM 171798101 91 945 SH   DFND 1 945 0 0
CIMAREX ENERGY CO COM 171798101 4,334 44,968 SH   DFND 2 26 0 44,942
CIMAREX ENERGY CO COM 171798101 4 50 SH   DFND 5 50 0 0
CIMAREX ENERGY CO COM 171798101 212 2,200 SH   DFND 10 2,200 0 0
CINCINNATI BELL INC NEW COM 171871106 1,848 679,519 SH   DFND   679,519 0 0
CINCINNATI BELL INC NEW COM 171871106 14 5,200 SH   DFND 1 5,200 0 0
CINCINNATI BELL INC NEW COM 171871106 29 11,015 SH   DFND 2 11,015 0 0
CINCINNATI BELL INC NEW COM 171871106 48 18,000 SH   DFND 10 18,000 0 0
CINCINNATI BELL INC NEW COM 171871106 27 10,000 SH   DFND 23 0 0 10,000
CINCINNATI FINL CORP COM 172062101 13,895 294,636 SH   DFND   292,036 0 2,600
CINCINNATI FINL CORP COM 172062101 245 5,202 SH   DFND 2 5,202 0 0
CINCINNATI FINL CORP COM 172062101 7 150 SH   DFND 5 150 0 0
CINCINNATI FINL CORP COM 172062101 3,137 66,524 SH   DFND 10 66,524 0 0
CINCINNATI FINL CORP COM 172062101 3,716 78,804 SH   DFND 31 78,804 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,489 235,956 SH   DFND   235,825 0 131
CINEMARK HOLDINGS INC COM 17243V102 4 148 SH   DFND 2 48 0 100
CINEMARK HOLDINGS INC COM 17243V102 676 21,307 SH   DFND 10 21,307 0 0
CIRCOR INTL INC COM 17273K109 2,012 32,368 SH   DFND   32,307 0 61
CIRCOR INTL INC COM 17273K109 11 187 SH   DFND 2 187 0 0
CIRCOR INTL INC COM 17273K109 317 5,100 SH   DFND 10 5,100 0 0
CISCO SYS INC COM 17275R102 3,441 146,866 SH   DFND   0 0 146,866
CISCO SYS INC COM 17275R102 683,207 29,158,256 SH   DFND   28,203,376 0 954,886
CISCO SYS INC COM 17275R102 0 100 SH Call DFND   100 0 0
CISCO SYS INC COM 17275R102 17,205 734,301 SH   DFND 1 566,428 400 167,473
CISCO SYS INC COM 17275R102 3,845 164,135 SH   OTR 1 0 0 164,135
CISCO SYS INC COM 17275R102 69,264 2,956,098 SH   DFND 2 2,518,509 0 437,589
CISCO SYS INC COM 17275R102 51 34,593 SH Call DFND 2 34,593 0 0
CISCO SYS INC COM 17275R102 24 7,501 SH Put DFND 2 7,501 0 0
CISCO SYS INC COM 17275R102 650 27,767 SH   DFND 4 20,000 0 7,767
CISCO SYS INC COM 17275R102 25,617 1,093,327 SH   DFND 4 1,093,327 0 0
CISCO SYS INC COM 17275R102 5,061 215,997 SH   DFND 5 215,997 0 0
CISCO SYS INC COM 17275R102 44,313 1,891,224 SH   DFND 10 1,891,224 0 0
CISCO SYS INC COM 17275R102 447 19,100 SH   DFND 15 19,100 0 0
CISCO SYS INC COM 17275R102 434 18,548 SH   DFND 20 9,498 790 8,260
CISCO SYS INC COM 17275R102 572 24,430 SH   OTR 20 0 0 24,430
CISCO SYS INC COM 17275R102 387 16,518 SH   DFND 21 15,850 0 668
CISCO SYS INC COM 17275R102 200 8,555 SH   OTR 21 0 0 8,555
CISCO SYS INC COM 17275R102 1,590 67,868 SH   DFND 23 66,468 0 1,400
CISCO SYS INC COM 17275R102 6,631 283,003 SH   OTR 23 0 0 283,003
CISCO SYS INC COM 17275R102 1,009 43,100 SH   DFND 26 43,100 0 0
CISCO SYS INC COM 17275R102 0 10,000 SH Put DFND 26 10,000 0 0
CISCO SYS INC COM 17275R102 220 9,392 SH   DFND 27 9,392 0 0
CISCO SYS INC COM 17275R102 2,176 92,900 SH   DFND 29 92,900 0 0
CISCO SYS INC COM 17275R102 5,030 214,700 SH   DFND 30 214,700 0 0
CISCO SYS INC COM 17275R102 13,367 570,489 SH   DFND 31 570,489 0 0
CIRRUS LOGIC INC COM 172755100 2,619 115,618 SH   DFND   108,739 0 6,879
CIRRUS LOGIC INC COM 172755100 33 1,500 SH   DFND 1 1,500 0 0
CIRRUS LOGIC INC COM 172755100 163 7,212 SH   DFND 2 712 0 6,500
CINTAS CORP COM 172908105 11,750 229,508 SH   DFND   227,908 0 1,600
CINTAS CORP COM 172908105 66 1,300 SH   DFND 1 1,300 0 0
CINTAS CORP COM 172908105 436 8,521 SH   DFND 2 8,521 0 0
CINTAS CORP COM 172908105 2,641 51,600 SH   DFND 4 51,600 0 0
CINTAS CORP COM 172908105 5 100 SH   DFND 5 100 0 0
CINTAS CORP COM 172908105 1,334 26,067 SH   DFND 10 26,067 0 0
CINTAS CORP COM 172908105 25 500 SH   DFND 20 500 0 0
CINTAS CORP COM 172908105 10 200 SH   OTR 20 0 0 200
CITIZENS & NORTHN CORP COM 172922106 502 25,203 SH   DFND   25,203 0 0
CITIZENS & NORTHN CORP COM 172922106 1 67 SH   DFND 2 67 0 0
CITIZENS & NORTHN CORP COM 172922106 117 5,900 SH   DFND 10 5,900 0 0
CITIGROUP INC COM NEW 172967424 4,818 99,321 SH   DFND   3,486 0 95,835
CITIGROUP INC COM NEW 172967424 709,550 14,626,895 SH   DFND   14,389,627 0 237,268
CITIGROUP INC COM NEW 172967424 4 294 SH Call DFND   294 0 0
CITIGROUP INC COM NEW 172967424 0 72 SH Put DFND   72 0 0
CITIGROUP INC COM NEW 172967424 23,606 486,641 SH   DFND 1 416,668 0 69,973
CITIGROUP INC COM NEW 172967424 3,665 75,552 SH   OTR 1 0 0 75,552
CITIGROUP INC COM NEW 172967424 49,683 1,024,186 SH   DFND 2 953,083 0 71,103
CITIGROUP INC COM NEW 172967424 191 46,039 SH Call DFND 2 46,039 0 0
CITIGROUP INC COM NEW 172967424 26 29,848 SH Put DFND 2 29,848 0 0
CITIGROUP INC COM NEW 172967424 597 12,322 SH   DFND 4 12,000 0 322
CITIGROUP INC COM NEW 172967424 3,880 80,000 SH   DFND 4 80,000 0 0
CITIGROUP INC COM NEW 172967424 64 1,322 SH   DFND 5 1,322 0 0
CITIGROUP INC COM NEW 172967424 25,926 534,453 SH   DFND 10 528,997 0 5,456
CITIGROUP INC COM NEW 172967424 2,207 45,513 SH   DFND 20 31,625 1,461 12,427
CITIGROUP INC COM NEW 172967424 151 3,115 SH   OTR 20 0 0 3,115
CITIGROUP INC COM NEW 172967424 1,299 26,796 SH   DFND 21 26,496 0 300
CITIGROUP INC COM NEW 172967424 43 890 SH   OTR 21 0 0 890
CITIGROUP INC COM NEW 172967424 5,278 108,814 SH   DFND 23 97,554 0 11,260
CITIGROUP INC COM NEW 172967424 3,234 66,669 SH   OTR 23 0 0 66,669
CITIGROUP INC COM NEW 172967424 3,839 79,150 SH   DFND 26 79,150 0 0
CITIGROUP INC COM NEW 172967424 4,576 94,347 SH   DFND 27 94,347 0 0
CITIGROUP INC COM NEW 172967424 241 4,970 SH   DFND 29 4,970 0 0
CITIGROUP INC COM NEW 172967424 2,668 55,000 SH   DFND 30 55,000 0 0
CITIGROUP INC COM NEW 172967424 22,661 467,148 SH   DFND 31 467,148 0 0
CITI TRENDS INC COM 17306X102 998 57,098 SH   DFND   57,098 0 0
CITI TRENDS INC COM 17306X102 296 16,935 SH   DFND 1 13,785 0 3,150
CITI TRENDS INC COM 17306X102 589 33,700 SH   OTR 1 0 0 33,700
CITI TRENDS INC COM 17306X102 1 84 SH   DFND 2 84 0 0
CITIZENS INC CL A 174740100 554 64,170 SH   DFND   64,170 0 0
CITIZENS INC CL A 174740100 2 236 SH   DFND 2 236 0 0
CITRIX SYS INC COM 177376100 136 1,940 SH   DFND   1,780 0 160
CITRIX SYS INC COM 177376100 73,101 1,035,287 SH   DFND   985,522 0 49,765
CITRIX SYS INC COM 177376100 6,599 93,460 SH   DFND 1 70,165 0 23,295
CITRIX SYS INC COM 177376100 1,584 22,441 SH   OTR 1 0 0 22,441
CITRIX SYS INC COM 177376100 1,320 18,706 SH   DFND 2 6,133 0 12,573
CITRIX SYS INC COM 177376100 77 1,092 SH   DFND 4 1,092 0 0
CITRIX SYS INC COM 177376100 7 100 SH   DFND 5 100 0 0
CITRIX SYS INC COM 177376100 4,958 70,220 SH   DFND 10 69,306 0 914
CITRIX SYS INC COM 177376100 816 11,570 SH   DFND 20 8,629 245 2,696
CITRIX SYS INC COM 177376100 6 90 SH   OTR 20 0 0 90
CITRIX SYS INC COM 177376100 460 6,527 SH   DFND 21 6,477 0 50
CITRIX SYS INC COM 177376100 78 1,110 SH   OTR 21 0 0 1,110
CITRIX SYS INC COM 177376100 2,051 29,055 SH   DFND 23 25,760 0 3,295
CITRIX SYS INC COM 177376100 1,664 23,569 SH   OTR 23 0 0 23,569
CITRIX SYS INC COM 177376100 571 8,100 SH   DFND 26 8,100 0 0
CITRIX SYS INC COM 177376100 1,572 22,268 SH   DFND 31 22,268 0 0
CITY HLDG CO COM 177835105 967 22,379 SH   DFND   22,379 0 0
CITY HLDG CO COM 177835105 27 632 SH   DFND 2 632 0 0
CITY HLDG CO COM 177835105 155 3,600 SH   DFND 10 3,600 0 0
CITY NATL CORP COM 178566105 7,706 115,603 SH   DFND   115,603 0 0
CITY NATL CORP COM 178566105 146 2,200 SH   DFND 1 2,200 0 0
CITY NATL CORP COM 178566105 31 470 SH   DFND 2 373 0 97
CLARCOR INC COM 179895107 6,247 112,501 SH   DFND   111,930 0 571
CLARCOR INC COM 179895107 4,467 80,454 SH   DFND 2 80,454 0 0
CLARCOR INC COM 179895107 416 7,500 SH   DFND 10 7,500 0 0
CLAUDE RES INC COM 182873109 22 96,022 SH   DFND   96,022 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 312 7,311 SH   DFND   0 0 7,311
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 312 7,311 SH   DFND 2 0 0 7,311
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 53 2,000 SH   DFND   0 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 53 2,000 SH   DFND 2 0 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 53 2,000 SH   DFND   0 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 53 2,000 SH   DFND 2 0 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 106 3,975 SH   DFND   0 0 3,975
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 106 3,975 SH   DFND 2 0 0 3,975
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9,701 409,170 SH   DFND   0 0 409,170
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 422 17,805 SH   DFND 1 8,180 0 9,625
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 99 4,187 SH   OTR 1 0 0 4,187
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9,701 409,170 SH   DFND 2 0 0 409,170
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 119 5,029 SH   DFND 20 5,029 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 12 511 SH   DFND 23 511 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 675 28,500 SH   OTR 23 0 0 28,500
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 792 37,200 SH   DFND 1 37,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 776 37,400 SH   DFND 1 37,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 168 4,100 SH   DFND   0 0 4,100
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 168 4,100 SH   DFND 2 0 0 4,100
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 242 7,884 SH   DFND   0 0 7,884
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 242 7,884 SH   DFND 2 0 0 7,884
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 23 1,800 SH   DFND   0 0 1,800
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 23 1,800 SH   DFND 2 0 0 1,800
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 137 4,220 SH   DFND   0 0 4,220
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 137 4,220 SH   DFND 2 0 0 4,220
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 89 2,600 SH   DFND   0 0 2,600
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 89 2,600 SH   DFND 2 0 0 2,600
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 19 1,000 SH   DFND   0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 19 1,000 SH   DFND 2 0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 591 30,000 SH   DFND 21 30,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 67 2,730 SH   DFND   0 0 2,730
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 67 2,730 SH   DFND 2 0 0 2,730
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 12 600 SH   DFND   0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 12 600 SH   DFND 2 0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 41 1,700 SH   DFND   0 0 1,700
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 41 1,700 SH   DFND 2 0 0 1,700
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 8 5,813 SH   DFND   5,813 0 0
CLEAN HARBORS INC COM 184496107 3,698 63,045 SH   DFND   63,045 0 0
CLEAN HARBORS INC COM 184496107 4,596 78,353 SH   DFND 2 78,353 0 0
CLEAN HARBORS INC COM 184496107 87 1,500 SH   DFND 10 1,500 0 0
CLEAN HARBORS INC COM 184496107 4,948 84,353 SH   DFND 31 84,353 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,598 203,523 SH   DFND   100,331 0 103,192
CLEAN ENERGY FUELS CORP COM 184499101 33 2,592 SH   DFND 2 2,592 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 108 13,274 SH   DFND   13,274 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 17 SH   DFND 2 17 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 93 11,400 SH   DFND 10 11,400 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 57 2,547 SH   DFND   0 0 2,547
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 57 2,547 SH   DFND 2 0 0 2,547
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 772 28,975 SH   DFND   0 0 28,975
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 772 28,975 SH   DFND 2 0 0 28,975
CLEARONE INC COM 18506U104 120 14,852 SH   DFND   14,852 0 0
CLEARONE INC COM 18506U104 90 11,200 SH   DFND 26 11,200 0 0
CLEARWATER PAPER CORP COM 18538R103 2,165 45,331 SH   DFND   45,331 0 0
CLEARWATER PAPER CORP COM 18538R103 25 530 SH   DFND 2 530 0 0
CLEARWATER PAPER CORP COM 18538R103 51 1,070 SH   DFND 10 1,070 0 0
CLEVELAND BIOLABS INC COM 185860103 0 6 SH   DFND 2 6 0 0
CLIFFS NAT RES INC COM 18683K101 23,458 1,144,341 SH   DFND   1,122,557 0 21,784
CLIFFS NAT RES INC COM 18683K101 4 200 SH   DFND 1 200 0 0
CLIFFS NAT RES INC COM 18683K101 7,083 345,544 SH   DFND 2 327,144 0 18,400
CLIFFS NAT RES INC COM 18683K101 4 2,439 SH Call DFND 2 2,439 0 0
CLIFFS NAT RES INC COM 18683K101 1 439 SH Put DFND 2 439 0 0
CLIFFS NAT RES INC COM 18683K101 519 25,361 SH   DFND 10 25,361 0 0
CLIFFS NAT RES INC COM 18683K101 651 31,800 SH   DFND 30 31,800 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 135 10,975 SH   DFND   10,975 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 0 47 SH   DFND 2 47 0 0
CLOROX CO DEL COM 189054109 16,384 200,500 SH   DFND   195,545 0 4,955
CLOROX CO DEL COM 189054109 576 7,049 SH   DFND 1 6,999 0 50
CLOROX CO DEL COM 189054109 677 8,290 SH   DFND 2 6,375 0 1,915
CLOROX CO DEL COM 189054109 8 100 SH   DFND 5 100 0 0
CLOROX CO DEL COM 189054109 2,053 25,130 SH   DFND 10 25,130 0 0
CLOROX CO DEL COM 189054109 17 220 SH   DFND 21 220 0 0
CLOROX CO DEL COM 189054109 977 11,960 SH   DFND 29 11,960 0 0
CLOROX CO DEL COM 189054109 1,348 16,500 SH   DFND 30 16,500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,287 155,959 SH   DFND   154,512 0 1,447
CLOUD PEAK ENERGY INC COM 18911Q102 9 674 SH   DFND 2 674 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 25 2,000 SH   DFND   0 0 2,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 25 2,000 SH   DFND 2 0 0 2,000
CLOVIS ONCOLOGY INC COM 189464100 4,632 76,191 SH   DFND   76,191 0 0
CLOVIS ONCOLOGY INC COM 189464100 639 10,526 SH   DFND 2 10,526 0 0
COACH INC COM 189754104 121,164 2,221,975 SH   DFND   2,149,235 0 72,740
COACH INC COM 189754104 1 700 SH Put DFND   700 0 0
COACH INC COM 189754104 2,309 42,358 SH   DFND 1 31,808 0 10,550
COACH INC COM 189754104 43 800 SH   OTR 1 0 0 800
COACH INC COM 189754104 42,517 779,707 SH   DFND 2 777,357 0 2,350
COACH INC COM 189754104 0 240 SH Call DFND 2 240 0 0
COACH INC COM 189754104 9 2,250 SH Put DFND 2 2,250 0 0
COACH INC COM 189754104 343 6,300 SH   DFND 4 6,300 0 0
COACH INC COM 189754104 1,363 25,000 SH   DFND 4 25,000 0 0
COACH INC COM 189754104 130 2,390 SH   DFND 5 2,390 0 0
COACH INC COM 189754104 3,275 60,065 SH   DFND 10 60,065 0 0
COACH INC COM 189754104 4 85 SH   DFND 23 85 0 0
COACH INC COM 189754104 380 6,980 SH   OTR 23 0 0 6,980
COACH INC COM 189754104 888 16,300 SH   DFND 29 16,300 0 0
CNINSURE INC SPONSORED ADR 18976M103 4 904 SH   DFND   904 0 0
COASTAL CONTACTS INC COM NEW 19044R207 16 2,700 SH   DFND   2,700 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 977 925,000 PRN   DFND   75,000 0 850,000
COBALT INTL ENERGY INC COM 19075F106 481 19,378 SH   DFND   19,378 0 0
COBALT INTL ENERGY INC COM 19075F106 22,664 911,695 SH   DFND   893,925 0 17,770
COBALT INTL ENERGY INC COM 19075F106 3 1,580 SH Call DFND   1,580 0 0
COBALT INTL ENERGY INC COM 19075F106 1 700 SH Put DFND   700 0 0
COBALT INTL ENERGY INC COM 19075F106 243 9,800 SH   DFND 1 5,800 0 4,000
COBALT INTL ENERGY INC COM 19075F106 3,051 122,755 SH   DFND 2 107,078 0 15,677
COBALT INTL ENERGY INC COM 19075F106 2 100 SH   DFND 5 100 0 0
COBALT INTL ENERGY INC COM 19075F106 151 6,100 SH   DFND 10 6,100 0 0
COBALT INTL ENERGY INC COM 19075F106 251 10,126 SH   DFND 26 10,126 0 0
COBIZ FINANCIAL INC COM 190897108 1,137 117,761 SH   DFND   117,761 0 0
COBIZ FINANCIAL INC COM 190897108 1 195 SH   DFND 2 195 0 0
COBIZ FINANCIAL INC COM 190897108 120 12,500 SH   DFND 10 12,500 0 0
COBIZ FINANCIAL INC COM 190897108 0 3 SH   DFND 23 0 0 3
COBRA ELECTRS CORP COM 191042100 0 142 SH   DFND 2 142 0 0
COCA COLA BOTTLING CO CONS COM 191098102 438 7,015 SH   DFND   7,015 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1 25 SH   DFND 2 25 0 0
COCA COLA CO COM 191216100 6,172 162,941 SH   DFND   336 0 162,605
COCA COLA CO COM 191216100 845,497 22,320,416 SH   DFND   21,516,432 0 803,984
COCA COLA CO COM 191216100 105 41,348 SH Call DFND   41,348 0 0
COCA COLA CO COM 191216100 25 41,992 SH Put DFND   41,992 0 0
COCA COLA CO COM 191216100 7,865 207,640 SH   DFND 1 149,028 0 58,612
COCA COLA CO COM 191216100 1,954 51,592 SH   OTR 1 0 0 51,592
COCA COLA CO COM 191216100 25,601 675,863 SH   DFND 2 591,775 0 84,088
COCA COLA CO COM 191216100 0 1,360 SH Call DFND 2 1,360 0 0
COCA COLA CO COM 191216100 7 2,486 SH Put DFND 2 2,486 0 0
COCA COLA CO COM 191216100 828 21,874 SH   DFND 4 12,400 0 9,474
COCA COLA CO COM 191216100 18,951 500,296 SH   DFND 4 500,296 0 0
COCA COLA CO COM 191216100 807 21,311 SH   DFND 5 21,311 0 0
COCA COLA CO COM 191216100 34,606 913,572 SH   DFND 10 913,572 0 0
COCA COLA CO COM 191216100 799 21,097 SH   DFND 20 16,545 0 4,552
COCA COLA CO COM 191216100 137 3,632 SH   OTR 20 0 0 3,632
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CONCHO RES INC COM 20605P101 1,308 12,022 SH   OTR 1 0 0 12,022
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CONCHO RES INC COM 20605P101 2 295 SH Call DFND 2 295 0 0
CONCHO RES INC COM 20605P101 2 25 SH   DFND 5 25 0 0
CONCHO RES INC COM 20605P101 355 3,267 SH   DFND 10 2,500 0 767
CONCHO RES INC COM 20605P101 782 7,188 SH   DFND 20 5,246 200 1,742
CONCHO RES INC COM 20605P101 8 75 SH   OTR 20 0 0 75
CONCHO RES INC COM 20605P101 168 1,553 SH   DFND 21 1,508 0 45
CONCHO RES INC COM 20605P101 56 523 SH   OTR 21 0 0 523
CONCHO RES INC COM 20605P101 1,533 14,097 SH   DFND 23 12,380 0 1,717
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CONCUR TECHNOLOGIES INC COM 206708109 2,210 20,000 SH   OTR 1 0 0 20,000
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CONMED CORP COM 207410101 359 10,600 SH   DFND 10 10,600 0 0
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CONNECTICUT WTR SVC INC COM 207797101 535 16,651 SH   DFND   16,651 0 0
CONNECTICUT WTR SVC INC COM 207797101 22 700 SH   DFND 1 700 0 0
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CONNECTONE BANCORP INC COM 20786U101 1,166 33,226 SH   DFND   33,226 0 0
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CONOCOPHILLIPS COM 20825C104 193,633 2,785,688 SH   DFND   2,695,556 0 90,132
CONOCOPHILLIPS COM 20825C104 0 3 SH Call DFND   3 0 0
CONOCOPHILLIPS COM 20825C104 3 989 SH Put DFND   989 0 0
CONOCOPHILLIPS COM 20825C104 8,738 125,718 SH   DFND 1 83,937 0 41,781
CONOCOPHILLIPS COM 20825C104 751 10,807 SH   OTR 1 0 0 10,807
CONOCOPHILLIPS COM 20825C104 94,313 1,356,834 SH   DFND 2 1,320,872 0 35,962
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CONOCOPHILLIPS COM 20825C104 3 3,170 SH Put DFND 2 3,170 0 0
CONOCOPHILLIPS COM 20825C104 208 3,000 SH   DFND 4 3,000 0 0
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CONOCOPHILLIPS COM 20825C104 244 3,515 SH   DFND 20 3,100 415 0
CONOCOPHILLIPS COM 20825C104 77 1,110 SH   OTR 20 0 0 1,110
CONOCOPHILLIPS COM 20825C104 63 910 SH   DFND 21 600 0 310
CONOCOPHILLIPS COM 20825C104 566 8,148 SH   OTR 21 0 0 8,148
CONOCOPHILLIPS COM 20825C104 1,287 18,527 SH   DFND 23 17,957 0 570
CONOCOPHILLIPS COM 20825C104 3,835 55,176 SH   OTR 23 0 0 55,176
CONOCOPHILLIPS COM 20825C104 1,532 22,050 SH   DFND 26 22,050 0 0
CONOCOPHILLIPS COM 20825C104 861 12,400 SH   DFND 29 12,400 0 0
CONOCOPHILLIPS COM 20825C104 1,042 15,000 SH   DFND 30 15,000 0 0
CONOCOPHILLIPS COM 20825C104 10,114 145,507 SH   DFND 31 145,507 0 0
CONSOL ENERGY INC COM 20854P109 455 13,548 SH   DFND   13,548 0 0
CONSOL ENERGY INC COM 20854P109 15,654 465,222 SH   DFND   458,942 0 6,280
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CONSOL ENERGY INC COM 20854P109 5,571 165,586 SH   DFND 2 165,586 0 0
CONSOL ENERGY INC COM 20854P109 4 140 SH   DFND 5 140 0 0
CONSOL ENERGY INC COM 20854P109 1,436 42,679 SH   DFND 10 42,679 0 0
CONSOL ENERGY INC COM 20854P109 510 15,176 SH   DFND 26 15,176 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,016 58,942 SH   DFND   58,942 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 27 1,600 SH   DFND 1 1,600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 33 1,919 SH   DFND 2 1,919 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 146 8,489 SH   DFND 10 8,489 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 25 1,500 SH   DFND 23 1,500 0 0
CONSOLIDATED EDISON INC COM 209115104 43,574 790,249 SH   DFND   756,041 0 34,208
CONSOLIDATED EDISON INC COM 209115104 816 14,799 SH   DFND 1 8,599 0 6,200
CONSOLIDATED EDISON INC COM 209115104 21 385 SH   OTR 1 0 0 385
CONSOLIDATED EDISON INC COM 209115104 657 11,925 SH   DFND 2 9,505 0 2,420
CONSOLIDATED EDISON INC COM 209115104 6 600 SH Put DFND 2 600 0 0
CONSOLIDATED EDISON INC COM 209115104 1 26 SH   DFND 5 26 0 0
CONSOLIDATED EDISON INC COM 209115104 3,884 70,440 SH   DFND 10 70,440 0 0
CONSOLIDATED EDISON INC COM 209115104 516 9,360 SH   DFND 11 9,360 0 0
CONSOLIDATED EDISON INC COM 209115104 328 5,950 SH   DFND 23 5,950 0 0
CONSOLIDATED EDISON INC COM 209115104 71 1,304 SH   OTR 23 0 0 1,304
CONSOLIDATED EDISON INC COM 209115104 1,126 20,430 SH   DFND 27 20,430 0 0
CONSOLIDATED EDISON INC COM 209115104 937 17,000 SH   DFND 30 17,000 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 634 11,325 SH   DFND   11,325 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 11 214 SH   DFND 2 214 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 89 1,600 SH   DFND 10 1,600 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 281 7,301 SH   DFND   7,301 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 29 SH   DFND 2 29 0 0
CONSTANT CONTACT INC COM 210313102 1,077 45,519 SH   DFND   45,468 0 51
CONSTANT CONTACT INC COM 210313102 3 167 SH   DFND 2 167 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,470 199,840 SH   DFND   197,576 0 2,264
CONSTELLATION BRANDS INC CL A 21036P108 120 2,100 SH   DFND 1 700 0 1,400
CONSTELLATION BRANDS INC CL A 21036P108 5,015 87,374 SH   DFND 2 87,374 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 200 SH Call DFND 2 200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 0 557 SH Put DFND 2 557 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,719 29,964 SH   DFND 10 29,964 0 0
CONSTELLATION BRANDS INC CL A 21036P108 232 4,049 SH   DFND 27 4,049 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 6 3,200 SH   DFND   3,200 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 304 51,425 SH   DFND   51,425 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 0 98 SH   DFND 2 98 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,189 32,359 SH   DFND   32,339 0 20
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 70 SH   DFND 2 70 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 3,855 2,268,000 PRN   DFND 2 2,268,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,734 25,491 SH   DFND   22,266 0 3,225
CONTINENTAL RESOURCES INC COM 212015101 6 1,103 SH Call DFND   1,103 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,118 38,397 SH   DFND 1 15,752 0 22,645
CONTINENTAL RESOURCES INC COM 212015101 216 2,018 SH   OTR 1 0 0 2,018
CONTINENTAL RESOURCES INC COM 212015101 894 8,336 SH   DFND 2 5,111 0 3,225
CONTINENTAL RESOURCES INC COM 212015101 673 6,280 SH   DFND 4 6,280 0 0
CONTINENTAL RESOURCES INC COM 212015101 196 1,834 SH   DFND 10 1,834 0 0
CONTINENTAL RESOURCES INC COM 212015101 15 144 SH   DFND 20 144 0 0
CONTINENTAL RESOURCES INC COM 212015101 13 125 SH   DFND 21 125 0 0
CONTINENTAL RESOURCES INC COM 212015101 16 156 SH   OTR 21 0 0 156
CONTINENTAL RESOURCES INC COM 212015101 21 200 SH   DFND 23 200 0 0
CONTINENTAL RESOURCES INC COM 212015101 10 100 SH   OTR 23 0 0 100
CONTROL4 CORP COM 21240D107 99 5,766 SH   DFND   5,766 0 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1,696 950,000 PRN   DFND   0 0 950,000
CONVERGYS CORP COM 212485106 5,215 278,170 SH   DFND   276,839 0 1,331
CONVERGYS CORP COM 212485106 30 1,643 SH   DFND 2 1,343 0 300
CONVERGYS CORP COM 212485106 410 21,900 SH   DFND 10 21,900 0 0
COOPER COS INC COM NEW 216648402 22 170 SH   DFND   0 0 170
COOPER COS INC COM NEW 216648402 101,128 779,767 SH   DFND   776,045 0 3,722
COOPER COS INC COM NEW 216648402 7,491 57,766 SH   DFND 1 48,922 0 8,844
COOPER COS INC COM NEW 216648402 1,530 11,802 SH   OTR 1 0 0 11,802
COOPER COS INC COM NEW 216648402 471 3,635 SH   DFND 2 21 0 3,614
COOPER COS INC COM NEW 216648402 505 3,900 SH   DFND 4 3,900 0 0
COOPER COS INC COM NEW 216648402 239 1,843 SH   DFND 10 846 0 997
COOPER COS INC COM NEW 216648402 987 7,615 SH   DFND 20 5,150 270 2,195
COOPER COS INC COM NEW 216648402 12 100 SH   OTR 20 0 0 100
COOPER COS INC COM NEW 216648402 235 1,816 SH   DFND 21 1,761 0 55
COOPER COS INC COM NEW 216648402 71 550 SH   OTR 21 0 0 550
COOPER COS INC COM NEW 216648402 2,119 16,343 SH   DFND 23 14,778 0 1,565
COOPER COS INC COM NEW 216648402 1,086 8,381 SH   OTR 23 0 0 8,381
COOPER COS INC COM NEW 216648402 1,115 8,600 SH   DFND 26 8,600 0 0
COOPER COS INC COM NEW 216648402 8,861 68,331 SH   DFND 31 68,331 0 0
COOPER TIRE & RUBR CO COM 216831107 8,260 268,185 SH   DFND   268,054 0 131
COOPER TIRE & RUBR CO COM 216831107 14 471 SH   DFND 2 340 0 131
COOPER TIRE & RUBR CO COM 216831107 847 27,500 SH   DFND 10 27,500 0 0
COPART INC COM 217204106 19,022 598,373 SH   DFND   598,373 0 0
COPART INC COM 217204106 6 200 SH   DFND 1 0 0 200
COPART INC COM 217204106 20 647 SH   DFND 2 647 0 0
COPART INC COM 217204106 0 2,500 SH Put DFND 2 2,500 0 0
COPART INC COM 217204106 85 2,700 SH   DFND 10 2,700 0 0
CORCEPT THERAPEUTICS INC COM 218352102 205 129,441 SH   DFND   82,198 0 47,243
CORCEPT THERAPEUTICS INC COM 218352102 75 47,526 SH   DFND 2 283 0 47,243
CORDIA BANCORP INC COM 218513109 58 13,280 SH   DFND 26 13,280 0 0
CORE MARK HOLDING CO INC COM 218681104 1,165 17,538 SH   DFND   16,944 0 594
CORE MARK HOLDING CO INC COM 218681104 4 64 SH   DFND 2 64 0 0
CORE MARK HOLDING CO INC COM 218681104 106 1,600 SH   DFND 10 1,600 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 15 1,600 SH   DFND   1,600 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 57 6,000 SH   DFND 26 6,000 0 0
CORESITE RLTY CORP COM 21870Q105 1,426 42,020 SH   DFND   42,020 0 0
CORESITE RLTY CORP COM 21870Q105 8 243 SH   DFND 2 243 0 0
CORESITE RLTY CORP COM 21870Q105 162 4,800 SH   DFND 10 4,800 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 514 73,511 SH   DFND   73,511 0 0
CORELOGIC INC COM 21871D103 10,022 370,528 SH   DFND   370,528 0 0
CORELOGIC INC COM 21871D103 441 16,335 SH   DFND 1 13,635 0 2,700
CORELOGIC INC COM 21871D103 770 28,500 SH   OTR 1 0 0 28,500
CORELOGIC INC COM 21871D103 2 77 SH   DFND 2 77 0 0
CORINTHIAN COLLEGES INC COM 218868107 209 95,055 SH   DFND   95,055 0 0
CORINTHIAN COLLEGES INC COM 218868107 8 3,707 SH   DFND 2 3,707 0 0
CORMEDIX INC COM 21900C100 4 4,622 SH   DFND 2 4,622 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 116 12,369 SH   DFND   12,369 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 50 SH   DFND 2 50 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,330 84,186 SH   DFND   83,367 0 819
CORNERSTONE ONDEMAND INC COM 21925Y103 41 800 SH   DFND 1 800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11 214 SH   DFND 2 214 0 0
CORNING INC COM 219350105 139,578 9,566,729 SH   DFND   9,307,869 0 258,860
CORNING INC COM 219350105 983 67,428 SH   DFND 1 67,428 0 0
CORNING INC COM 219350105 21 1,500 SH   OTR 1 0 0 1,500
CORNING INC COM 219350105 37,207 2,550,176 SH   DFND 2 2,533,956 0 16,220
CORNING INC COM 219350105 16 10,000 SH Call DFND 2 10,000 0 0
CORNING INC COM 219350105 1 1,000 SH Put DFND 2 1,000 0 0
CORNING INC COM 219350105 1,823 124,950 SH   DFND 5 124,950 0 0
CORNING INC COM 219350105 7,432 509,427 SH   DFND 10 509,427 0 0
CORNING INC COM 219350105 45 3,150 SH   OTR 23 0 0 3,150
CORNING INC COM 219350105 38 2,669 SH   DFND 27 2,669 0 0
CORNING INC COM 219350105 6,011 412,018 SH   DFND 31 412,018 0 0
CORONADO BIOSCIENCES INC COM 21976U109 219 31,313 SH   DFND   31,313 0 0
CORONADO BIOSCIENCES INC COM 21976U109 186 26,560 SH   DFND 2 26,560 0 0
CORONADO BIOSCIENCES INC COM 21976U109 0 71 SH Call DFND 2 71 0 0
CORPBANCA SPONSORED ADR 21987A209 2,264 141,898 SH   DFND   141,898 0 0
CORPBANCA SPONSORED ADR 21987A209 399 25,000 SH   DFND 4 25,000 0 0
CORPBANCA SPONSORED ADR 21987A209 879 55,120 SH   DFND 10 55,120 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 5,496 75,688 SH   DFND   75,618 0 70
CORPORATE EXECUTIVE BRD CO COM 21988R102 16 232 SH   DFND 2 172 0 60
CORPORATE EXECUTIVE BRD CO COM 21988R102 43 600 SH   DFND 10 600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,570 197,841 SH   DFND   185,236 0 12,605
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 577 SH   DFND 2 577 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,415 61,264 SH   DFND 11 0 0 61,264
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 70 3,050 SH   DFND 26 3,050 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,565 218,980 SH   DFND   218,980 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 27 808 SH   DFND 2 808 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 58 1,700 SH   DFND 10 1,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 844 24,429 SH   DFND 11 0 0 24,429
CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 249 230,000 PRN   DFND   230,000 0 0
CORVEL CORP COM 221006109 638 17,261 SH   DFND   17,261 0 0
CORVEL CORP COM 221006109 22 619 SH   DFND 2 619 0 0
COSI INC COM NEW 22122P200 75 32,431 SH   DFND   14,599 0 17,832
COSI INC COM NEW 22122P200 41 17,875 SH   DFND 2 43 0 17,832
COSTCO WHSL CORP NEW COM 22160K105 22 195 SH   DFND   0 0 195
COSTCO WHSL CORP NEW COM 22160K105 130,980 1,137,283 SH   DFND   1,099,628 0 37,655
COSTCO WHSL CORP NEW COM 22160K105 16,403 142,432 SH   DFND 1 107,632 0 34,800
COSTCO WHSL CORP NEW COM 22160K105 2,962 25,722 SH   OTR 1 0 0 25,722
COSTCO WHSL CORP NEW COM 22160K105 4,076 35,393 SH   DFND 2 16,580 0 18,813
COSTCO WHSL CORP NEW COM 22160K105 460 4,000 SH   DFND 4 4,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 141 SH   DFND 5 141 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,577 117,893 SH   DFND 10 116,743 0 1,150
COSTCO WHSL CORP NEW COM 22160K105 1,889 16,405 SH   DFND 20 12,362 310 3,733
COSTCO WHSL CORP NEW COM 22160K105 251 2,185 SH   OTR 20 0 0 2,185
COSTCO WHSL CORP NEW COM 22160K105 361 3,142 SH   DFND 21 3,077 0 65
COSTCO WHSL CORP NEW COM 22160K105 340 2,959 SH   OTR 21 0 0 2,959
COSTCO WHSL CORP NEW COM 22160K105 4,786 41,557 SH   DFND 23 35,791 0 5,766
COSTCO WHSL CORP NEW COM 22160K105 5,281 45,862 SH   OTR 23 0 0 45,862
COSTCO WHSL CORP NEW COM 22160K105 1,163 10,100 SH   DFND 26 10,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,702 14,780 SH   DFND 27 14,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,128 61,898 SH   DFND 31 61,898 0 0
COSTAR GROUP INC COM 22160N109 7,200 42,880 SH   DFND   42,222 0 658
COSTAR GROUP INC COM 22160N109 117 700 SH   DFND 1 700 0 0
COSTAR GROUP INC COM 22160N109 8,370 49,853 SH   DFND 2 49,853 0 0
COTT CORP QUE COM 22163N106 331 43,118 SH   DFND   38,118 0 5,000
COTT CORP QUE COM 22163N106 38 5,000 SH   DFND 2 0 0 5,000
COTY INC COM CL A 222070203 2,201 135,810 SH   DFND   135,810 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 219 23,867 SH   DFND   23,867 0 0
COURIER CORP COM 222660102 216 13,696 SH   DFND   13,696 0 0
COURIER CORP COM 222660102 0 63 SH   DFND 2 63 0 0
COURIER CORP COM 222660102 596 37,700 SH   DFND 10 37,700 0 0
COURIER CORP COM 222660102 174 11,000 SH   DFND 26 11,000 0 0
COUSINS PPTYS INC COM 222795106 4,050 393,666 SH   DFND   393,666 0 0
COUSINS PPTYS INC COM 222795106 47 4,599 SH   DFND 1 1,633 0 2,966
COUSINS PPTYS INC COM 222795106 9 906 SH   DFND 2 906 0 0
COVANCE INC COM 222816100 5,446 63,000 SH   DFND   62,982 0 18
COVANCE INC COM 222816100 103 1,202 SH   DFND 1 1,202 0 0
COVANCE INC COM 222816100 5,454 63,082 SH   DFND 2 63,082 0 0
COVANCE INC COM 222816100 146 1,700 SH   DFND 10 1,700 0 0
COVANCE INC COM 222816100 129 1,500 SH   DFND 32 1,500 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 7,292 5,300,000 PRN   DFND   5,000,000 0 300,000
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 14,231 10,343,000 PRN   DFND 2 10,343,000 0 0
COVANTA HLDG CORP COM 22282E102 7,599 355,461 SH   DFND   355,034 0 427
COVANTA HLDG CORP COM 22282E102 264 12,360 SH   DFND 1 12,360 0 0
COVANTA HLDG CORP COM 22282E102 4 191 SH   DFND 2 191 0 0
COVANTA HLDG CORP COM 22282E102 0 270 SH Call DFND 2 270 0 0
COVANTA HLDG CORP COM 22282E102 1,455 68,085 SH   DFND 5 68,085 0 0
COVANTA HLDG CORP COM 22282E102 3,988 186,540 SH   DFND 10 186,540 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 1 SH   DFND 2 1 0 0
COWEN GROUP INC NEW CL A 223622101 477 138,751 SH   DFND   138,751 0 0
COWEN GROUP INC NEW CL A 223622101 25 7,400 SH   DFND 1 7,400 0 0
COWEN GROUP INC NEW CL A 223622101 1 527 SH   DFND 2 527 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,710 35,957 SH   DFND   35,957 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 100 SH   DFND 1 0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 25 245 SH   DFND 2 245 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 371 3,600 SH   DFND 10 3,600 0 0
CRAFT BREW ALLIANCE INC COM 224122101 169 12,644 SH   DFND   12,644 0 0
CRAFT BREW ALLIANCE INC COM 224122101 0 58 SH   DFND 2 58 0 0
CRANE CO COM 224399105 13,522 219,275 SH   DFND   219,123 0 152
CRANE CO COM 224399105 166 2,700 SH   DFND 1 2,700 0 0
CRANE CO COM 224399105 93 1,519 SH   DFND 2 1,519 0 0
CRANE CO COM 224399105 277 4,500 SH   DFND 10 4,500 0 0
CRANE CO COM 224399105 3 52 SH   DFND 21 0 0 52
CRAWFORD & CO CL B 224633107 312 32,169 SH   DFND   32,169 0 0
CRAWFORD & CO CL B 224633107 1 142 SH   DFND 2 142 0 0
CRAWFORD & CO CL B 224633107 145 15,000 SH   DFND 10 15,000 0 0
CRAWFORD & CO CL A 224633206 17 2,425 SH   DFND   2,425 0 0
CRAY INC COM NEW 225223304 1,472 61,201 SH   DFND   58,186 0 3,015
CRAY INC COM NEW 225223304 50 2,083 SH   DFND 2 313 0 1,770
CREDIT ACCEP CORP MICH COM 225310101 2,153 19,436 SH   DFND   19,436 0 0
CREDIT ACCEP CORP MICH COM 225310101 38 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 8 74 SH   DFND 2 74 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 3,213 211,269 SH   DFND   211,269 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,229 236,629 SH   DFND   235,891 0 738
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,760 57,637 SH   DFND 2 56,899 0 738
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 800 SH Put DFND 2 800 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 49,140 1,834,293 SH   DFND   1,834,293 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 58 2,000 SH   DFND   0 0 2,000
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 58 2,000 SH   DFND 2 0 0 2,000
CREE INC COM 225447101 15,466 256,959 SH   DFND   247,102 0 9,857
CREE INC COM 225447101 201 3,350 SH   DFND 1 3,350 0 0
CREE INC COM 225447101 67,641 1,123,793 SH   DFND 2 1,114,018 0 9,775
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CREE INC COM 225447101 3 50 SH   DFND 5 50 0 0
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DATALINK CORP COM 237934104 1 103 SH   DFND 2 103 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 26,650 468,378 SH   DFND   463,080 0 5,298
DAVITA HEALTHCARE PARTNERS I COM 23918K108 109 1,920 SH   DFND 1 450 0 1,470
DAVITA HEALTHCARE PARTNERS I COM 23918K108 421 7,404 SH   DFND 2 7,404 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5 100 SH   DFND 5 100 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,990 34,984 SH   DFND 10 34,984 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 370 6,506 SH   DFND 27 6,506 0 0
DAWSON GEOPHYSICAL CO COM 239359102 1,721 53,025 SH   DFND   53,019 0 6
DAWSON GEOPHYSICAL CO COM 239359102 3 94 SH   DFND 2 94 0 0
DAWSON GEOPHYSICAL CO COM 239359102 51 1,600 SH   DFND 10 1,600 0 0
DAXOR CORP COM 239467103 0 2 SH   DFND 2 2 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4,603 107,459 SH   DFND   64,710 0 42,749
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,823 42,566 SH   DFND 2 341 0 42,225
DEAN FOODS CO NEW COM NEW 242370203 3,070 159,097 SH   DFND   151,459 0 7,638
DEAN FOODS CO NEW COM NEW 242370203 1,680 87,047 SH   DFND 1 80,482 0 6,565
DEAN FOODS CO NEW COM NEW 242370203 57 2,991 SH   OTR 1 0 0 2,991
DEAN FOODS CO NEW COM NEW 242370203 127 6,592 SH   DFND 2 76 0 6,516
DEAN FOODS CO NEW COM NEW 242370203 14 739 SH   DFND 20 739 0 0
DEAN FOODS CO NEW COM NEW 242370203 6 330 SH   OTR 20 0 0 330
DEAN FOODS CO NEW COM NEW 242370203 96 5,000 SH   DFND 29 5,000 0 0
DECKERS OUTDOOR CORP COM 243537107 2,083 31,608 SH   DFND   31,608 0 0
DECKERS OUTDOOR CORP COM 243537107 16,161 245,174 SH   DFND 2 245,174 0 0
DECKERS OUTDOOR CORP COM 243537107 0 234 SH Put DFND 2 234 0 0
DECKERS OUTDOOR CORP COM 243537107 3,275 49,685 SH   DFND 10 49,685 0 0
DECKERS OUTDOOR CORP COM 243537107 604 9,170 SH   DFND 26 9,170 0 0
DEERE & CO COM 244199105 341 4,193 SH   DFND   93 0 4,100
DEERE & CO COM 244199105 172,732 2,122,284 SH   DFND   1,670,671 0 451,613
DEERE & CO COM 244199105 0 47 SH Call DFND   47 0 0
DEERE & CO COM 244199105 4,734 58,171 SH   DFND 1 50,963 0 7,208
DEERE & CO COM 244199105 167 2,059 SH   OTR 1 0 0 2,059
DEERE & CO COM 244199105 49,072 602,932 SH   DFND 2 587,768 0 15,164
DEERE & CO COM 244199105 0 496 SH Call DFND 2 496 0 0
DEERE & CO COM 244199105 1,261 15,500 SH   DFND 4 15,500 0 0
DEERE & CO COM 244199105 8,617 105,881 SH   DFND 4 105,881 0 0
DEERE & CO COM 244199105 232 2,860 SH   DFND 5 2,860 0 0
DEERE & CO COM 244199105 9,448 116,088 SH   DFND 10 116,088 0 0
DEERE & CO COM 244199105 111 1,375 SH   DFND 20 235 0 1,140
DEERE & CO COM 244199105 69 850 SH   DFND 23 850 0 0
DEERE & CO COM 244199105 130 1,600 SH   OTR 23 0 0 1,600
DEERE & CO COM 244199105 919 11,300 SH   DFND 26 11,300 0 0
DEERE & CO COM 244199105 0 4,000 SH Put DFND 26 4,000 0 0
DEERE & CO COM 244199105 439 5,400 SH   DFND 29 5,400 0 0
DEERE & CO COM 244199105 5,039 61,922 SH   DFND 31 61,922 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,038 51,525 SH   DFND   32,860 0 18,665
DEL FRISCOS RESTAURANT GROUP COM 245077102 385 19,142 SH   DFND 2 477 0 18,665
DELCATH SYS INC COM 24661P104 47 144,905 SH   DFND   144,905 0 0
DELEK US HLDGS INC COM 246647101 173 8,220 SH   DFND   8,220 0 0
DELEK US HLDGS INC COM 246647101 14,034 665,446 SH   DFND   663,502 0 1,944
DELEK US HLDGS INC COM 246647101 925 43,872 SH   DFND 2 43,872 0 0
DELEK US HLDGS INC COM 246647101 42 2,000 SH   DFND 10 2,000 0 0
DELIA'S INC NEW COM 246911101 0 64 SH   DFND 2 64 0 0
DELL INC COM 24702R101 76,758 5,582,036 SH   DFND   5,582,036 0 0
DELL INC COM 24702R101 13 1,000 SH   OTR 1 0 0 1,000
DELL INC COM 24702R101 541,772 39,398,752 SH   DFND 2 39,396,416 0 2,330
DELL INC COM 24702R101 0 9,996 SH Call DFND 2 9,996 0 0
DELL INC COM 24702R101 0 2 SH Put DFND 2 2 0 0
DELL INC COM 24702R101 9 670 SH   DFND 5 670 0 0
DELL INC COM 24702R101 3,492 253,987 SH   DFND 10 253,987 0 0
DELL INC COM 24702R101 82 6,000 SH   DFND 23 0 0 6,000
DELL INC COM 24702R101 44 3,220 SH   DFND 29 3,220 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 50,423 2,137,508 SH   DFND   2,075,893 0 61,615
DELTA AIR LINES INC DEL COM NEW 247361702 0 1,250 SH Put DFND   1,250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 560 23,750 SH   DFND 1 23,750 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,640 366,265 SH   DFND 2 320,250 0 46,015
DELTA AIR LINES INC DEL COM NEW 247361702 6 4,263 SH Call DFND 2 4,263 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 1,550 SH Put DFND 2 1,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 100 SH   DFND 5 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,028 170,752 SH   DFND 10 170,752 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 141 6,000 SH   DFND 20 6,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 232 9,843 SH   DFND 26 9,843 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 340 14,424 SH   DFND 27 14,424 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 117 5,000 SH   DFND 30 5,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,648 324,211 SH   DFND 31 324,211 0 0
DELTA APPAREL INC COM 247368103 19 1,200 SH   DFND   1,200 0 0
DELTA APPAREL INC COM 247368103 3 187 SH   DFND 2 187 0 0
DELTA NAT GAS INC COM 247748106 262 11,901 SH   DFND   11,901 0 0
DELTA NAT GAS INC COM 247748106 17 800 SH   DFND 1 800 0 0
DELTA NAT GAS INC COM 247748106 0 38 SH   DFND 2 38 0 0
DELTIC TIMBER CORP COM 247850100 1,082 16,621 SH   DFND   16,621 0 0
DELTIC TIMBER CORP COM 247850100 3,419 52,499 SH   DFND 1 0 0 52,499
DELTIC TIMBER CORP COM 247850100 1,209 18,571 SH   OTR 1 0 0 18,571
DELTIC TIMBER CORP COM 247850100 3 60 SH   DFND 2 60 0 0
DELTIC TIMBER CORP COM 247850100 482 7,412 SH   DFND 23 7,412 0 0
DENBURY RES INC COM NEW 247916208 35,975 1,954,107 SH   DFND   1,946,917 0 7,190
DENBURY RES INC COM NEW 247916208 125 6,800 SH   DFND 1 6,800 0 0
DENBURY RES INC COM NEW 247916208 238 12,959 SH   DFND 2 12,959 0 0
DENBURY RES INC COM NEW 247916208 3 200 SH   DFND 5 200 0 0
DENBURY RES INC COM NEW 247916208 2,379 129,225 SH   DFND 10 129,225 0 0
DELUXE CORP COM 248019101 6,423 154,185 SH   DFND   154,185 0 0
DELUXE CORP COM 248019101 138 3,326 SH   DFND 1 3,326 0 0
DELUXE CORP COM 248019101 20 486 SH   DFND 2 486 0 0
DELUXE CORP COM 248019101 595 14,300 SH   DFND 10 14,300 0 0
DEMAND MEDIA INC COM 24802N109 336 53,278 SH   DFND   52,202 0 1,076
DEMAND MEDIA INC COM 24802N109 46 7,296 SH   DFND 2 7,296 0 0
DEMANDWARE INC COM 24802Y105 1,962 42,351 SH   DFND   39,101 0 3,250
DEMANDWARE INC COM 24802Y105 55 1,200 SH   DFND 1 1,200 0 0
DEMANDWARE INC COM 24802Y105 154 3,336 SH   DFND 2 86 0 3,250
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 2,519 2,550,000 PRN   DFND   2,550,000 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 532 846,000 PRN   DFND   846,000 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 6 11,000 PRN   DFND   0 0 11,000
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 6 11,000 PRN   DFND 2 0 0 11,000
DENDREON CORP COM 24823Q107 695 237,322 SH   DFND   237,322 0 0
DENDREON CORP COM 24823Q107 245 83,733 SH   DFND 2 83,733 0 0
DENISON MINES CORP COM 248356107 339 313,908 SH   DFND   313,908 0 0
DENNYS CORP COM 24869P104 15,384 2,517,936 SH   DFND   2,514,393 0 3,543
DENNYS CORP COM 24869P104 92 15,080 SH   DFND 1 0 0 15,080
DENNYS CORP COM 24869P104 27 4,503 SH   DFND 2 960 0 3,543
DENTSPLY INTL INC NEW COM 249030107 11,448 263,691 SH   DFND   243,344 0 20,347
DENTSPLY INTL INC NEW COM 249030107 941 21,677 SH   DFND 2 6,852 0 14,825
DENTSPLY INTL INC NEW COM 249030107 1 30 SH   DFND 5 30 0 0
DENTSPLY INTL INC NEW COM 249030107 1,051 24,215 SH   DFND 10 24,215 0 0
DENTSPLY INTL INC NEW COM 249030107 65 1,500 SH   DFND 23 0 0 1,500
DERMA SCIENCES INC COM PAR $.01 249827502 202 16,331 SH   DFND   16,331 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 0 75 SH   DFND 2 75 0 0
DESCARTES SYS GROUP INC COM 249906108 2 200 SH   DFND   200 0 0
DEPOMED INC COM 249908104 635 85,069 SH   DFND   85,069 0 0
DEPOMED INC COM 249908104 2 308 SH   DFND 2 308 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 661 311,810 SH   DFND   311,810 0 0
DESTINATION MATERNITY CORP COM 25065D100 1,754 55,187 SH   DFND   55,187 0 0
DESTINATION MATERNITY CORP COM 25065D100 2 74 SH   DFND 2 74 0 0
DESTINATION MATERNITY CORP COM 25065D100 82 2,600 SH   DFND 10 2,600 0 0
DESTINATION XL GROUP INC COM 25065K104 324 50,213 SH   DFND   50,213 0 0
DESTINATION XL GROUP INC COM 25065K104 1 227 SH   DFND 2 227 0 0
DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 250 18,985 SH   DFND 2 18,985 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 22,187 719,900 SH   DFND 2 719,900 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 0 100 SH   DFND 2 100 0 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 141 4,200 SH   DFND   0 0 4,200
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 141 4,200 SH   DFND 2 0 0 4,200
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 20,254 613,768 SH   DFND 2 613,768 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 32 3,300 SH   DFND   0 0 3,300
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 2,795 287,600 SH   DFND 2 284,300 0 3,300
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 8,262 432,357 SH   DFND 2 432,357 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 6,359 363,202 SH   DFND 2 363,202 0 0
DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W209 4,902 210,514 SH   DFND 2 210,514 0 0
DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W217 3,818 76,292 SH   DFND 2 76,292 0 0
DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W225 3,295 72,700 SH   DFND 2 72,700 0 0
DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W308 5,183 246,969 SH   DFND 2 246,969 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 10,233 304,933 SH   DFND 2 304,933 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 7,278 306,631 SH   DFND 2 306,631 0 0
DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 10,412 323,759 SH   DFND 2 323,759 0 0
DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W704 7,928 325,883 SH   DFND 2 325,883 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,067 1,825,000 PRN   DFND   0 0 1,825,000
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 7,371 6,506,000 PRN   DFND 2 6,506,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 122,194 2,115,562 SH   DFND   2,087,488 0 28,074
DEVON ENERGY CORP NEW COM 25179M103 616 10,675 SH   DFND 1 7,675 0 3,000
DEVON ENERGY CORP NEW COM 25179M103 7,835 135,664 SH   DFND 2 119,864 0 15,800
DEVON ENERGY CORP NEW COM 25179M103 0 1,110 SH Call DFND 2 1,110 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 2,200 SH Put DFND 2 2,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 130 SH   DFND 5 130 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,778 65,424 SH   DFND 10 65,424 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 100 SH   DFND 23 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 145 2,525 SH   OTR 23 0 0 2,525
DEVON ENERGY CORP NEW COM 25179M103 462 8,000 SH   DFND 30 8,000 0 0
DEVRY INC DEL COM 251893103 1,942 63,578 SH   DFND   63,180 0 398
DEVRY INC DEL COM 251893103 3,060 100,149 SH   DFND 2 100,149 0 0
DEVRY INC DEL COM 251893103 134 4,400 SH   DFND 10 4,400 0 0
DEX MEDIA INC NEW COM 25213A107 166 20,470 SH   DFND   20,470 0 0
DEX MEDIA INC NEW COM 25213A107 0 93 SH   DFND 2 93 0 0
DEX MEDIA INC NEW COM 25213A107 6 786 SH   DFND 10 786 0 0
DEX MEDIA INC NEW COM 25213A107 1 221 SH   DFND 26 221 0 0
DEXCOM INC COM 252131107 7,463 264,464 SH   DFND   264,464 0 0
DEXCOM INC COM 252131107 141 5,000 SH   DFND 1 5,000 0 0
DEXCOM INC COM 252131107 68 2,420 SH   DFND 2 2,420 0 0
DEXCOM INC COM 252131107 561 19,880 SH   DFND 26 19,880 0 0
DEXCOM INC COM 252131107 448 15,900 SH   DFND 32 15,900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 20,675 162,699 SH   DFND   138,350 0 24,349
DIAGEO P L C SPON ADR NEW 25243Q205 177 1,400 SH   DFND 1 0 0 1,400
DIAGEO P L C SPON ADR NEW 25243Q205 3,313 26,077 SH   DFND 2 1,728 0 24,349
DIAGEO P L C SPON ADR NEW 25243Q205 146 1,150 SH   DFND 20 1,150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 279 2,200 SH   DFND 23 2,200 0 0
DIAMOND FOODS INC COM 252603105 796 33,806 SH   DFND   33,806 0 0
DIAMOND FOODS INC COM 252603105 25 1,100 SH   DFND 1 1,100 0 0
DIAMOND FOODS INC COM 252603105 41 1,753 SH   DFND 2 1,753 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 401 3,756 SH   DFND   3,667 0 89
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 16 SH   DFND 2 16 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20,179 323,812 SH   DFND   313,055 0 10,757
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 150 SH   DFND 1 150 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 683 10,965 SH   DFND 2 2,234 0 8,731
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,056 33,000 SH   DFND 4 33,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 238 3,830 SH   DFND 5 3,830 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 891 14,306 SH   DFND 10 14,306 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 623 10,000 SH   DFND 26 10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 685 10,995 SH   DFND 29 10,995 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,590 84,535 SH   DFND   84,535 0 0
DIAMONDBACK ENERGY INC COM 25278X109 251 5,894 SH   DFND   5,894 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,365 32,018 SH   DFND   32,018 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 100 SH   DFND 1 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 105 SH   DFND 2 105 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,131 480,954 SH   DFND   480,954 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,534 143,805 SH   DFND 2 143,805 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,658 249,175 SH   DFND 10 249,175 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 112,177 10,513,348 SH   DFND 11 4,493,728 0 6,019,620
DICE HLDGS INC COM 253017107 626 73,666 SH   DFND   73,465 0 201
DICE HLDGS INC COM 253017107 78 9,275 SH   DFND 2 9,275 0 0
DICKS SPORTING GOODS INC COM 253393102 25 480 SH   DFND   0 0 480
DICKS SPORTING GOODS INC COM 253393102 40,842 765,134 SH   DFND   743,910 0 21,224
DICKS SPORTING GOODS INC COM 253393102 9,595 179,752 SH   DFND 1 139,356 400 39,996
DICKS SPORTING GOODS INC COM 253393102 2,158 40,441 SH   OTR 1 0 0 40,441
DICKS SPORTING GOODS INC COM 253393102 807 15,136 SH   DFND 2 43 0 15,093
DICKS SPORTING GOODS INC COM 253393102 243 4,567 SH   DFND 10 2,400 0 2,167
DICKS SPORTING GOODS INC COM 253393102 1,584 29,677 SH   DFND 20 22,481 585 6,611
DICKS SPORTING GOODS INC COM 253393102 245 4,600 SH   OTR 20 0 0 4,600
DICKS SPORTING GOODS INC COM 253393102 279 5,235 SH   DFND 21 5,115 0 120
DICKS SPORTING GOODS INC COM 253393102 219 4,120 SH   OTR 21 0 0 4,120
DICKS SPORTING GOODS INC COM 253393102 3,881 72,715 SH   DFND 23 63,895 0 8,820
DICKS SPORTING GOODS INC COM 253393102 2,571 48,177 SH   OTR 23 0 0 48,177
DICKS SPORTING GOODS INC COM 253393102 1,008 18,900 SH   DFND 26 18,900 0 0
DIEBOLD INC COM 253651103 10,593 360,797 SH   DFND   359,609 0 1,188
DIEBOLD INC COM 253651103 0 26 SH   DFND 2 26 0 0
DIEBOLD INC COM 253651103 9,189 313,000 SH   DFND 10 313,000 0 0
DIEBOLD INC COM 253651103 58 2,000 SH   DFND 23 0 0 2,000
DIEBOLD INC COM 253651103 328 11,188 SH   DFND 26 11,188 0 0
DIGI INTL INC COM 253798102 441 44,194 SH   DFND   44,194 0 0
DIGI INTL INC COM 253798102 4 423 SH   DFND 2 423 0 0
DIGIMARC CORP NEW COM 25381B101 243 12,052 SH   DFND   12,052 0 0
DIGIMARC CORP NEW COM 25381B101 0 35 SH   DFND 2 35 0 0
DIGIRAD CORP COM 253827109 1 673 SH   DFND 2 673 0 0
DIGITAL RLTY TR INC COM 253868103 89,062 1,677,266 SH   DFND   1,673,845 0 3,421
DIGITAL RLTY TR INC COM 253868103 233 4,400 SH   DFND 1 4,400 0 0
DIGITAL RLTY TR INC COM 253868103 230 4,332 SH   DFND 2 911 0 3,421
DIGITAL RLTY TR INC COM 253868103 319 6,023 SH   DFND 10 6,023 0 0
DIGITAL RLTY TR INC COM 253868103 22,397 421,797 SH   DFND 11 963 0 420,834
DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 0 1,000 PRN   DFND   0 0 1,000
DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 0 1,000 PRN   DFND 2 0 0 1,000
DIGITAL RIV INC COM 25388B104 2,684 150,212 SH   DFND   150,212 0 0
DIGITAL RIV INC COM 25388B104 176 9,900 SH   DFND 1 9,900 0 0
DIGITAL RIV INC COM 25388B104 109 6,106 SH   DFND 2 6,106 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,390 107,237 SH   DFND   106,495 0 742
DIGITALGLOBE INC COM NEW 25389M877 74 2,356 SH   DFND 1 2,356 0 0
DIGITALGLOBE INC COM NEW 25389M877 14 459 SH   DFND 2 459 0 0
DIGITALGLOBE INC COM NEW 25389M877 21 684 SH   DFND 10 684 0 0
DIME CMNTY BANCSHARES COM 253922108 788 47,353 SH   DFND   47,353 0 0
DIME CMNTY BANCSHARES COM 253922108 7 475 SH   DFND 2 475 0 0
DIME CMNTY BANCSHARES COM 253922108 83 5,000 SH   DFND 10 5,000 0 0
DIGITAL GENERATION INC COM 25400B108 2,453 189,777 SH   DFND   187,577 0 2,200
DIGITAL GENERATION INC COM 25400B108 59 4,600 SH   DFND 1 1,400 0 3,200
DIGITAL GENERATION INC COM 25400B108 87 6,800 SH   OTR 1 0 0 6,800
DIGITAL GENERATION INC COM 25400B108 81 6,316 SH   DFND 2 4,116 0 2,200
DILLARDS INC CL A 254067101 1,360 17,380 SH   DFND   16,957 0 423
DILLARDS INC CL A 254067101 1,802 23,016 SH   DFND 2 23,016 0 0
DILLARDS INC CL A 254067101 31 400 SH   DFND 10 400 0 0
DINEEQUITY INC COM 254423106 2,207 31,990 SH   DFND   31,084 0 906
DINEEQUITY INC COM 254423106 18 261 SH   DFND 2 261 0 0
DIODES INC COM 254543101 1,332 54,390 SH   DFND   53,727 0 663
DIODES INC COM 254543101 9 392 SH   DFND 2 392 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,703 50,000 SH   DFND   50,000 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 0 5 SH   DFND   5 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 9,890 250,000 SH   DFND   250,000 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 7,607 252,420 SH   DFND 2 252,420 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,709 43,200 SH   DFND   43,200 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,402 50,000 SH   DFND   50,000 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 6,134 120,000 SH   DFND   120,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 2,110 52,300 SH   DFND   52,300 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 12,491 190,500 SH   DFND   190,500 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 20 3,000 SH Put DFND 2 3,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 2 50 SH   DFND   50 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 50 1,000 SH   DFND 2 1,000 0 0
DIREXION SHS ETF TR DLY JPN BEAR 3X 25459Y397 228 8,000 SH   DFND 2 8,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 993 33,886 SH   DFND 2 33,886 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 954 40,000 SH   DFND   40,000 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 4,833 160,000 SH   DFND   160,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 5,275 177,505 SH   DFND   177,505 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 4,421 173,333 SH   DFND   173,333 0 0
DIREXION SHS ETF TR DLY CHINBR3X NEW 25459Y462 428 18,055 SH   DFND 2 18,055 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 2,324 50,000 SH   DFND   50,000 0 0
DIREXION SHS ETF TR BRAZIL BEAR 3X 25459Y538 115 2,400 SH   DFND 2 2,400 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2,295 86,040 SH   DFND 2 86,040 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 273 5,409 SH   DFND 2 5,409 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 544 10,197 SH   DFND 2 10,197 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 535 273,463 SH   DFND   273,330 0 133
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 134 SH   DFND 2 1 0 133
DISNEY WALT CO COM DISNEY 254687106 567 8,803 SH   DFND   2,843 0 5,960
DISNEY WALT CO COM DISNEY 254687106 424,504 6,582,487 SH   DFND   5,743,273 0 839,214
DISNEY WALT CO COM DISNEY 254687106 0 2,750 SH Call DFND   2,750 0 0
DISNEY WALT CO COM DISNEY 254687106 41 3,450 SH Put DFND   3,450 0 0
DISNEY WALT CO COM DISNEY 254687106 9,581 148,580 SH   DFND 1 79,530 0 69,050
DISNEY WALT CO COM DISNEY 254687106 444 6,900 SH   OTR 1 0 0 6,900
DISNEY WALT CO COM DISNEY 254687106 31,589 489,828 SH   DFND 2 410,732 0 79,096
DISNEY WALT CO COM DISNEY 254687106 1 200 SH Call DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 254687106 0 4,750 SH Put DFND 2 4,750 0 0
DISNEY WALT CO COM DISNEY 254687106 193 3,000 SH   DFND 4 3,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,044 47,210 SH   DFND 4 47,210 0 0
DISNEY WALT CO COM DISNEY 254687106 283 4,390 SH   DFND 5 4,390 0 0
DISNEY WALT CO COM DISNEY 254687106 32,698 507,033 SH   DFND 10 507,033 0 0
DISNEY WALT CO COM DISNEY 254687106 199 3,100 SH   DFND 20 1,800 0 1,300
DISNEY WALT CO COM DISNEY 254687106 274 4,250 SH   OTR 20 0 0 4,250
DISNEY WALT CO COM DISNEY 254687106 367 5,700 SH   DFND 21 5,700 0 0
DISNEY WALT CO COM DISNEY 254687106 27 420 SH   OTR 21 0 0 420
DISNEY WALT CO COM DISNEY 254687106 2,403 37,274 SH   DFND 23 30,775 0 6,499
DISNEY WALT CO COM DISNEY 254687106 1,115 17,300 SH   OTR 23 0 0 17,300
DISNEY WALT CO COM DISNEY 254687106 7,368 114,255 SH   DFND 27 114,255 0 0
DISNEY WALT CO COM DISNEY 254687106 4,436 68,800 SH   DFND 29 68,800 0 0
DISNEY WALT CO COM DISNEY 254687106 2,224 34,500 SH   DFND 30 34,500 0 0
DISNEY WALT CO COM DISNEY 254687106 12,559 194,753 SH   DFND 31 194,753 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28,326 335,539 SH   DFND   317,595 0 17,944
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 272 3,222 SH   DFND 1 3,222 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24,410 289,151 SH   DFND 2 279,700 0 9,451
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 98 SH   DFND 5 98 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,735 44,248 SH   DFND 10 44,248 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 500 SH   DFND 23 0 0 500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 100,975 1,292,563 SH   DFND   1,292,464 0 99
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 183 2,350 SH   DFND 1 2,350 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 127 1,630 SH   DFND 2 1,531 0 99
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 179 2,300 SH   DFND 10 2,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 500 SH   DFND 23 0 0 500
DISH NETWORK CORP CL A 25470M109 17,305 384,492 SH   DFND   378,738 0 5,754
DISH NETWORK CORP CL A 25470M109 90 2,000 SH   DFND 1 1,400 0 600
DISH NETWORK CORP CL A 25470M109 14,585 324,050 SH   DFND 2 318,296 0 5,754
DISH NETWORK CORP CL A 25470M109 3 1,871 SH Call DFND 2 1,871 0 0
DISH NETWORK CORP CL A 25470M109 4 100 SH   DFND 5 100 0 0
DISH NETWORK CORP CL A 25470M109 225 5,000 SH   DFND 10 5,000 0 0
DISH NETWORK CORP CL A 25470M109 135 3,000 SH   DFND 23 0 0 3,000
DISCOVER FINL SVCS COM 254709108 39 780 SH   DFND   0 0 780
DISCOVER FINL SVCS COM 254709108 89,309 1,767,113 SH   DFND   1,726,482 0 40,631
DISCOVER FINL SVCS COM 254709108 1 1,182 SH Put DFND   1,182 0 0
DISCOVER FINL SVCS COM 254709108 19,737 390,539 SH   DFND 1 325,564 0 64,975
DISCOVER FINL SVCS COM 254709108 4,780 94,587 SH   OTR 1 0 0 94,587
DISCOVER FINL SVCS COM 254709108 4,114 81,412 SH   DFND 2 60,177 0 21,235
DISCOVER FINL SVCS COM 254709108 1 500 SH Put DFND 2 500 0 0
DISCOVER FINL SVCS COM 254709108 291 5,775 SH   DFND 5 5,775 0 0
DISCOVER FINL SVCS COM 254709108 6,431 127,252 SH   DFND 10 123,631 0 3,621
DISCOVER FINL SVCS COM 254709108 270 5,350 SH   DFND 15 5,350 0 0
DISCOVER FINL SVCS COM 254709108 2,221 43,963 SH   DFND 20 32,677 975 10,311
DISCOVER FINL SVCS COM 254709108 154 3,060 SH   OTR 20 0 0 3,060
DISCOVER FINL SVCS COM 254709108 581 11,505 SH   DFND 21 11,300 0 205
DISCOVER FINL SVCS COM 254709108 331 6,550 SH   OTR 21 0 0 6,550
DISCOVER FINL SVCS COM 254709108 6,902 136,584 SH   DFND 23 124,304 0 12,280
DISCOVER FINL SVCS COM 254709108 4,259 84,273 SH   OTR 23 0 0 84,273
DISCOVER FINL SVCS COM 254709108 2,067 40,900 SH   DFND 26 40,900 0 0
DISCOVER FINL SVCS COM 254709108 3,131 61,962 SH   DFND 27 61,962 0 0
DISCOVER FINL SVCS COM 254709108 485 9,600 SH   DFND 30 9,600 0 0
DIRECTV COM 25490A309 73,149 1,223,648 SH   DFND   1,149,423 0 74,225
DIRECTV COM 25490A309 0 700 SH Call DFND   700 0 0
DIRECTV COM 25490A309 1,245 20,837 SH   DFND 1 18,377 350 2,110
DIRECTV COM 25490A309 69 1,165 SH   OTR 1 0 0 1,165
DIRECTV COM 25490A309 5,757 96,306 SH   DFND 2 91,116 0 5,190
DIRECTV COM 25490A309 0 150 SH Call DFND 2 150 0 0
DIRECTV COM 25490A309 13 220 SH   DFND 5 220 0 0
DIRECTV COM 25490A309 6,049 101,190 SH   DFND 10 101,190 0 0
DIRECTV COM 25490A309 56 950 SH   OTR 20 0 0 950
DIRECTV COM 25490A309 6 105 SH   OTR 21 0 0 105
DIRECTV COM 25490A309 310 5,196 SH   DFND 23 3,596 0 1,600
DIRECTV COM 25490A309 25 420 SH   OTR 23 0 0 420
DIRECTV COM 25490A309 167 2,800 SH   DFND 26 2,800 0 0
DIRECTV COM 25490A309 5,802 97,068 SH   DFND 31 97,068 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 83 12,703 SH   DFND   12,703 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 60 SH   DFND 2 60 0 0
DIXIE GROUP INC CL A 255519100 223 20,022 SH   DFND   20,022 0 0
DIXIE GROUP INC CL A 255519100 0 2 SH   DFND 2 2 0 0
DR REDDYS LABS LTD ADR 256135203 4,435 117,382 SH   DFND   117,282 0 100
DR REDDYS LABS LTD ADR 256135203 3 100 SH   DFND 2 0 0 100
DR REDDYS LABS LTD ADR 256135203 1,995 52,800 SH   DFND 4 52,800 0 0
DR REDDYS LABS LTD ADR 256135203 491 13,000 SH   DFND 26 13,000 0 0
DR REDDYS LABS LTD ADR 256135203 153 4,071 SH   DFND 32 4,071 0 0
DOLAN CO COM 25659P402 2 1,000 SH   DFND   1,000 0 0
DOLAN CO COM 25659P402 65 29,200 SH   DFND 1 29,200 0 0
DOLAN CO COM 25659P402 0 1 SH   DFND 2 1 0 0
DOLBY LABORATORIES INC COM 25659T107 7,389 214,126 SH   DFND   213,682 0 444
DOLBY LABORATORIES INC COM 25659T107 42 1,225 SH   DFND 1 1,225 0 0
DOLBY LABORATORIES INC COM 25659T107 173 5,018 SH   DFND 2 5,018 0 0
DOLBY LABORATORIES INC COM 25659T107 3,692 107,000 SH   DFND 10 107,000 0 0
DOLE FOOD CO INC NEW COM 256603101 1,041 76,452 SH   DFND   76,311 0 141
DOLE FOOD CO INC NEW COM 256603101 3 269 SH   DFND 2 269 0 0
DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB9 82 85,000 PRN   DFND   85,000 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 381 400,000 PRN   DFND   400,000 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 8,255 8,654,000 PRN   DFND 2 8,654,000 0 0
DOLLAR GEN CORP NEW COM 256677105 176,891 3,133,047 SH   DFND   3,113,720 0 19,327
DOLLAR GEN CORP NEW COM 256677105 4,003 70,909 SH   DFND 1 55,140 0 15,769
DOLLAR GEN CORP NEW COM 256677105 503 8,918 SH   OTR 1 0 0 8,918
DOLLAR GEN CORP NEW COM 256677105 2,880 51,022 SH   DFND 2 43,697 0 7,325
DOLLAR GEN CORP NEW COM 256677105 39 17,602 SH Call DFND 2 17,602 0 0
DOLLAR GEN CORP NEW COM 256677105 4 3,250 SH Put DFND 2 3,250 0 0
DOLLAR GEN CORP NEW COM 256677105 5 100 SH   DFND 5 100 0 0
DOLLAR GEN CORP NEW COM 256677105 4,088 72,414 SH   DFND 10 72,414 0 0
DOLLAR GEN CORP NEW COM 256677105 305 5,419 SH   DFND 20 4,660 0 759
DOLLAR GEN CORP NEW COM 256677105 46 830 SH   DFND 21 830 0 0
DOLLAR GEN CORP NEW COM 256677105 89 1,580 SH   OTR 21 0 0 1,580
DOLLAR GEN CORP NEW COM 256677105 388 6,885 SH   DFND 23 4,780 0 2,105
DOLLAR GEN CORP NEW COM 256677105 779 13,800 SH   OTR 23 0 0 13,800
DOLLAR TREE INC COM 256746108 11 200 SH   DFND   200 0 0
DOLLAR TREE INC COM 256746108 146,403 2,561,286 SH   DFND   2,555,342 0 5,944
DOLLAR TREE INC COM 256746108 5,057 88,480 SH   DFND 1 88,480 0 0
DOLLAR TREE INC COM 256746108 142 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 676 11,842 SH   DFND 2 10,522 0 1,320
DOLLAR TREE INC COM 256746108 5 4,811 SH Put DFND 2 4,811 0 0
DOLLAR TREE INC COM 256746108 5 100 SH   DFND 5 100 0 0
DOLLAR TREE INC COM 256746108 2,391 41,838 SH   DFND 10 41,838 0 0
DOLLAR TREE INC COM 256746108 58 1,016 SH   DFND 27 1,016 0 0
DOMINION DIAMOND CORP COM 257287102 5,026 412,327 SH   DFND   332,274 0 80,053
DOMINION DIAMOND CORP COM 257287102 24 2,000 SH   DFND 2 0 0 2,000
DOMINION RES INC VA NEW COM 25746U109 270,234 4,325,138 SH   DFND   4,283,400 0 41,738
DOMINION RES INC VA NEW COM 25746U109 2,086 33,402 SH   DFND 1 27,912 0 5,490
DOMINION RES INC VA NEW COM 25746U109 21 340 SH   OTR 1 0 0 340
DOMINION RES INC VA NEW COM 25746U109 3,591 57,477 SH   DFND 2 43,928 0 13,549
DOMINION RES INC VA NEW COM 25746U109 1 200 SH Call DFND 2 200 0 0
DOMINION RES INC VA NEW COM 25746U109 312 5,000 SH   DFND 4 5,000 0 0
DOMINION RES INC VA NEW COM 25746U109 13,886 222,254 SH   DFND 4 222,254 0 0
DOMINION RES INC VA NEW COM 25746U109 14 232 SH   DFND 5 232 0 0
DOMINION RES INC VA NEW COM 25746U109 6,517 104,313 SH   DFND 10 104,313 0 0
DOMINION RES INC VA NEW COM 25746U109 830 13,294 SH   DFND 11 13,294 0 0
DOMINION RES INC VA NEW COM 25746U109 137 2,200 SH   OTR 21 0 0 2,200
DOMINION RES INC VA NEW COM 25746U109 1,005 16,094 SH   DFND 23 14,794 0 1,300
DOMINION RES INC VA NEW COM 25746U109 1,762 28,216 SH   OTR 23 0 0 28,216
DOMINION RES INC VA NEW COM 25746U109 1,451 23,226 SH   DFND 27 23,226 0 0
DOMINION RES INC VA NEW COM 25746U109 1,168 18,700 SH   DFND 29 18,700 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 9,049 169,475 SH   DFND 2 169,475 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 8,385 156,882 SH   DFND 2 156,882 0 0
DOMINOS PIZZA INC COM 25754A201 4,289 63,130 SH   DFND   63,130 0 0
DOMINOS PIZZA INC COM 25754A201 4,221 62,131 SH   DFND 2 56,631 0 5,500
DOMINOS PIZZA INC COM 25754A201 652 9,600 SH   DFND 10 9,600 0 0
DOMTAR CORP COM NEW 257559203 6,368 80,183 SH   DFND   56,072 0 24,111
DOMTAR CORP COM NEW 257559203 123 1,552 SH   DFND 2 1,552 0 0
DOMTAR CORP COM NEW 257559203 1,088 13,700 SH   DFND 4 13,700 0 0
DOMTAR CORP COM NEW 257559203 166 2,100 SH   DFND 10 2,100 0 0
DONALDSON INC COM 257651109 22,071 578,855 SH   DFND   576,019 0 2,836
DONALDSON INC COM 257651109 105 2,776 SH   DFND 2 276 0 2,500
DONALDSON INC COM 257651109 123 3,250 SH   DFND 10 3,250 0 0
DONEGAL GROUP INC CL A 257701201 161 11,569 SH   DFND   11,569 0 0
DONEGAL GROUP INC CL A 257701201 0 42 SH   DFND 2 42 0 0
DONNELLEY R R & SONS CO COM 257867101 8,401 532,386 SH   DFND   222,459 0 309,927
DONNELLEY R R & SONS CO COM 257867101 15 1,000 SH   DFND 1 0 0 1,000
DONNELLEY R R & SONS CO COM 257867101 821 52,067 SH   DFND 2 50,420 0 1,647
DONNELLEY R R & SONS CO COM 257867101 0 1,602 SH Put DFND 2 1,602 0 0
DONNELLEY R R & SONS CO COM 257867101 1,642 104,100 SH   DFND 10 104,100 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 1,318 69,090 SH   DFND   69,090 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 10 545 SH   DFND 1 545 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 0 28 SH   DFND 2 28 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,435 60,082 SH   DFND   57,832 0 2,250
DORCHESTER MINERALS LP COM UNIT 25820R105 53 2,250 SH   DFND 2 0 0 2,250
DORMAN PRODUCTS INC COM 258278100 2,777 56,061 SH   DFND   56,061 0 0
DORMAN PRODUCTS INC COM 258278100 6 135 SH   DFND 2 135 0 0
DORMAN PRODUCTS INC COM 258278100 89 1,800 SH   DFND 26 1,800 0 0
DOT HILL SYS CORP COM 25848T109 4 1,913 SH   DFND 2 1,913 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 12 4,100 SH   DFND   4,100 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 1 SH   DFND 2 1 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,184 99,540 SH   DFND   0 0 99,540
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,184 99,540 SH   DFND 2 0 0 99,540
DOUBLELINE OPPORTUNISTIC CR COM 258623107 892 39,025 SH   DFND   0 0 39,025
DOUBLELINE OPPORTUNISTIC CR COM 258623107 895 39,125 SH   DFND 2 100 0 39,025
DOUGLAS EMMETT INC COM 25960P109 4,080 173,853 SH   DFND   173,853 0 0
DOUGLAS EMMETT INC COM 25960P109 53 2,300 SH   DFND 1 2,300 0 0
DOUGLAS EMMETT INC COM 25960P109 141 6,021 SH   DFND 2 6,021 0 0
DOUGLAS EMMETT INC COM 25960P109 4,747 202,279 SH   DFND 10 202,279 0 0
DOUGLAS EMMETT INC COM 25960P109 169,644 7,228,155 SH   DFND 11 3,893,296 0 3,334,859
DOUGLAS EMMETT INC COM 25960P109 72 3,099 SH   DFND 26 3,099 0 0
DOUGLAS DYNAMICS INC COM 25960R105 484 32,888 SH   DFND   32,888 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 119 SH   DFND 2 119 0 0
DOUGLAS DYNAMICS INC COM 25960R105 673 45,700 SH   DFND 10 45,700 0 0
DOVER CORP COM 260003108 83,478 929,299 SH   DFND   877,845 0 51,454
DOVER CORP COM 260003108 6,629 73,801 SH   DFND 1 62,343 0 11,458
DOVER CORP COM 260003108 1,066 11,870 SH   OTR 1 0 0 11,870
DOVER CORP COM 260003108 1,182 13,161 SH   DFND 2 7,882 0 5,279
DOVER CORP COM 260003108 7,743 86,200 SH   DFND 4 86,200 0 0
DOVER CORP COM 260003108 9 110 SH   DFND 5 110 0 0
DOVER CORP COM 260003108 6,291 70,041 SH   DFND 10 70,041 0 0
DOVER CORP COM 260003108 437 4,869 SH   DFND 20 4,275 0 594
DOVER CORP COM 260003108 60 670 SH   DFND 21 670 0 0
DOVER CORP COM 260003108 111 1,237 SH   OTR 21 0 0 1,237
DOVER CORP COM 260003108 1,551 17,270 SH   DFND 23 13,070 0 4,200
DOVER CORP COM 260003108 655 7,302 SH   OTR 23 0 0 7,302
DOVER CORP COM 260003108 236 2,630 SH   DFND 26 2,630 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,301 SH   DFND 2 1,301 0 0
DOVER MOTORSPORTS INC COM 260174107 3 1,600 SH   DFND   1,600 0 0
DOVER MOTORSPORTS INC COM 260174107 0 18 SH   DFND 2 18 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 120 10,200 SH   DFND 2 10,200 0 0
DOW CHEM CO COM 260543103 2,349 61,172 SH   DFND   61,172 0 0
DOW CHEM CO COM 260543103 114,208 2,974,187 SH   DFND   2,857,853 0 116,334
DOW CHEM CO COM 260543103 0 1,000 SH Put DFND   1,000 0 0
DOW CHEM CO COM 260543103 1,928 50,218 SH   DFND 1 42,662 0 7,556
DOW CHEM CO COM 260543103 360 9,386 SH   OTR 1 0 0 9,386
DOW CHEM CO COM 260543103 23,111 601,872 SH   DFND 2 523,519 0 78,353
DOW CHEM CO COM 260543103 43 20,725 SH Call DFND 2 20,725 0 0
DOW CHEM CO COM 260543103 16 5,750 SH Put DFND 2 5,750 0 0
DOW CHEM CO COM 260543103 38 1,000 SH   DFND 4 0 0 1,000
DOW CHEM CO COM 260543103 8,065 210,026 SH   DFND 4 210,026 0 0
DOW CHEM CO COM 260543103 5,286 137,670 SH   DFND 5 137,670 0 0
DOW CHEM CO COM 260543103 18,861 491,195 SH   DFND 10 491,195 0 0
DOW CHEM CO COM 260543103 72 1,900 SH   DFND 20 1,900 0 0
DOW CHEM CO COM 260543103 357 9,300 SH   OTR 20 0 0 9,300
DOW CHEM CO COM 260543103 1,330 34,640 SH   DFND 23 32,624 0 2,016
DOW CHEM CO COM 260543103 696 18,145 SH   OTR 23 0 0 18,145
DOW CHEM CO COM 260543103 211 5,500 SH   DFND 26 5,500 0 0
DOW CHEM CO COM 260543103 1,353 35,250 SH   DFND 29 35,250 0 0
DOW CHEM CO COM 260543103 3,384 88,132 SH   DFND 31 88,132 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 49 3,400 SH   DFND 2 3,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24,302 542,232 SH   DFND   534,897 0 7,335
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 500 SH   DFND 1 200 0 300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 44 1,000 SH   OTR 1 0 0 1,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 51,867 1,157,229 SH   DFND 2 1,154,131 0 3,098
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 134 SH   DFND 5 134 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,939 43,263 SH   DFND 10 43,263 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 67 1,500 SH   DFND 23 0 0 1,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 967 21,579 SH   DFND 27 21,579 0 0
DRAGONWAVE INC COM 26144M103 59 30,249 SH   DFND   30,249 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 128 SH   DFND 2 128 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,200 112,461 SH   DFND   112,461 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 31,058 1,091,318 SH   DFND 2 1,091,318 0 0
DRESSER-RAND GROUP INC COM 261608103 28,011 448,899 SH   DFND   448,658 0 241
DRESSER-RAND GROUP INC COM 261608103 253 4,063 SH   DFND 2 4,063 0 0
DRESSER-RAND GROUP INC COM 261608103 4,633 74,252 SH   DFND 10 74,252 0 0
DRESSER-RAND GROUP INC COM 261608103 312 5,000 SH   DFND 29 5,000 0 0
DREW INDS INC COM NEW 26168L205 1,547 33,990 SH   DFND   33,737 0 253
DREW INDS INC COM NEW 26168L205 19 421 SH   DFND 2 421 0 0
DREW INDS INC COM NEW 26168L205 241 5,300 SH   DFND 10 5,300 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 54 6,762 SH   DFND 23 6,762 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 300 SH   DFND 2 300 0 0
DRIL-QUIP INC COM 262037104 4,489 39,126 SH   DFND   39,078 0 48
DRIL-QUIP INC COM 262037104 430 3,750 SH   DFND 1 3,750 0 0
DRIL-QUIP INC COM 262037104 2 18 SH   DFND 2 18 0 0
DRIL-QUIP INC COM 262037104 5,378 46,868 SH   DFND 10 46,868 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 97 100,000 PRN   DFND   100,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 21,515 22,045,008 PRN   DFND 2 22,045,008 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 942 16,093 SH   DFND   14,293 0 1,800
DU PONT E I DE NEMOURS & CO COM 263534109 171,481 2,928,308 SH   DFND   2,675,509 0 252,799
DU PONT E I DE NEMOURS & CO COM 263534109 0 1 SH Call DFND   1 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,222 72,105 SH   DFND 1 48,574 0 23,531
DU PONT E I DE NEMOURS & CO COM 263534109 1,733 29,599 SH   OTR 1 0 0 29,599
DU PONT E I DE NEMOURS & CO COM 263534109 19,357 330,557 SH   DFND 2 204,151 0 126,406
DU PONT E I DE NEMOURS & CO COM 263534109 7 9,031 SH Call DFND 2 9,031 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 423 7,229 SH   DFND 4 0 0 7,229
DU PONT E I DE NEMOURS & CO COM 263534109 25 440 SH   DFND 5 440 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,358 330,578 SH   DFND 10 330,578 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 224 3,830 SH   DFND 20 3,830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 81 1,400 SH   OTR 20 0 0 1,400
DU PONT E I DE NEMOURS & CO COM 263534109 546 9,334 SH   DFND 21 9,280 0 54
DU PONT E I DE NEMOURS & CO COM 263534109 2 50 SH   OTR 21 0 0 50
DU PONT E I DE NEMOURS & CO COM 263534109 6,104 104,236 SH   DFND 23 99,836 0 4,400
DU PONT E I DE NEMOURS & CO COM 263534109 4,026 68,762 SH   OTR 23 0 0 68,762
DU PONT E I DE NEMOURS & CO COM 263534109 486 8,314 SH   DFND 26 8,314 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,190 20,330 SH   DFND 29 20,330 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,513 60,000 SH   DFND 30 60,000 0 0
DUCOMMUN INC DEL COM 264147109 505 17,636 SH   DFND   13,486 0 4,150
DUCOMMUN INC DEL COM 264147109 120 4,210 SH   DFND 2 60 0 4,150
DUFF & PHELPS GLB UTL INC FD COM 26433C105 149 8,015 SH   DFND   0 0 8,015
DUFF & PHELPS GLB UTL INC FD COM 26433C105 56 3,000 SH   DFND 1 3,000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 149 8,015 SH   DFND 2 0 0 8,015
DUKE ENERGY CORP NEW COM NEW 26441C204 274,375 4,108,653 SH   DFND   4,033,326 0 75,327
DUKE ENERGY CORP NEW COM NEW 26441C204 1,314 19,684 SH   DFND 1 16,240 0 3,444
DUKE ENERGY CORP NEW COM NEW 26441C204 34 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204 11,943 178,855 SH   DFND 2 132,357 0 46,498
DUKE ENERGY CORP NEW COM NEW 26441C204 0 175 SH Call DFND 2 175 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,563 113,264 SH   DFND 4 113,264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 828 12,410 SH   DFND 5 12,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,721 175,521 SH   DFND 10 175,521 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 705 10,560 SH   DFND 11 10,560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 105 1,575 SH   DFND 21 1,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 248 3,716 SH   DFND 23 3,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 199 2,985 SH   OTR 23 0 0 2,985
DUKE ENERGY CORP NEW COM NEW 26441C204 1,392 20,856 SH   DFND 27 20,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 587 8,800 SH   DFND 30 8,800 0 0
DUKE REALTY CORP COM NEW 264411505 13,888 899,495 SH   DFND   883,135 0 16,360
DUKE REALTY CORP COM NEW 264411505 88 5,725 SH   DFND 1 5,725 0 0
DUKE REALTY CORP COM NEW 264411505 285 18,478 SH   DFND 2 2,118 0 16,360
DUKE REALTY CORP COM NEW 264411505 3 200 SH   DFND 5 200 0 0
DUKE REALTY CORP COM NEW 264411505 4,082 264,413 SH   DFND 10 264,413 0 0
DUKE REALTY CORP COM NEW 264411505 149,128 9,658,564 SH   DFND 11 4,080,449 0 5,578,115
DUKE REALTY CORP COM NEW 264411505 92 6,011 SH   DFND 26 6,011 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 58,575 564,037 SH   DFND   563,337 0 700
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,005 9,679 SH   DFND 1 3,399 0 6,280
DUN & BRADSTREET CORP DEL NE COM 26483E100 311 2,999 SH   DFND 2 2,999 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12 3,075 SH Put DFND 2 3,075 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 415 4,000 SH   DFND 4 4,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 908 8,744 SH   DFND 10 8,744 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 13 130 SH   OTR 20 0 0 130
DUN & BRADSTREET CORP DEL NE COM 26483E100 752 7,250 SH   DFND 23 7,250 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,381 13,300 SH   OTR 23 0 0 13,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 228 2,200 SH   DFND 30 2,200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7,912 174,824 SH   DFND   173,621 0 1,203
DUNKIN BRANDS GROUP INC COM 265504100 9 200 SH   DFND 1 0 0 200
DUNKIN BRANDS GROUP INC COM 265504100 6 146 SH   DFND 2 43 0 103
DUNKIN BRANDS GROUP INC COM 265504100 117 2,600 SH   DFND 10 2,600 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,888 189,682 SH   DFND   189,682 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18 700 SH   DFND 1 700 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 32 1,257 SH   DFND 2 1,257 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,983 154,563 SH   DFND 10 154,563 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 107,124 4,156,941 SH   DFND 11 2,407,477 0 1,749,464
DURATA THERAPEUTICS INC COM 26658A107 512 56,659 SH   DFND   56,659 0 0
DURATA THERAPEUTICS INC COM 26658A107 0 70 SH   DFND 2 70 0 0
DURECT CORP COM 266605104 0 11 SH   DFND 2 11 0 0
DYAX CORP COM 26746E103 1,128 164,454 SH   DFND   164,454 0 0
DYAX CORP COM 26746E103 4 589 SH   DFND 2 589 0 0
DYAX CORP COM 26746E103 1,691 246,507 SH   DFND 26 246,507 0 0
DYAX CORP COM 26746E103 402 58,740 SH   DFND 32 58,740 0 0
DYCOM INDS INC COM 267475101 4,021 143,665 SH   DFND   143,665 0 0
DYCOM INDS INC COM 267475101 10 372 SH   DFND 2 372 0 0
DYNAMIC MATLS CORP COM 267888105 471 20,356 SH   DFND   20,356 0 0
DYNAMIC MATLS CORP COM 267888105 1 76 SH   DFND 2 76 0 0
DYNAMIC MATLS CORP COM 267888105 118 5,100 SH   DFND 10 5,100 0 0
DYNASIL CORP AMER COM 268102100 0 559 SH   DFND 2 559 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 2,201 1,849,848 SH   DFND   1,849,848 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1 989 SH   DFND 2 989 0 0
DYNEX CAP INC COM NEW 26817Q506 709 80,941 SH   DFND   80,941 0 0
DYNEX CAP INC COM NEW 26817Q506 20 2,300 SH   DFND 1 2,300 0 0
DYNEX CAP INC COM NEW 26817Q506 2 296 SH   DFND 2 296 0 0
DYNEX CAP INC COM NEW 26817Q506 256 29,300 SH   DFND 10 29,300 0 0
DYNEX CAP INC COM NEW 26817Q506 154 17,600 SH   DFND 26 17,600 0 0
DYNEGY INC NEW DEL COM 26817R108 4,547 235,363 SH   DFND   235,363 0 0
DYNEGY INC NEW DEL COM 26817R108 63 3,300 SH   DFND 1 3,300 0 0
DYNEGY INC NEW DEL COM 26817R108 865 44,805 SH   DFND 2 44,805 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 4 2,967 SH   DFND   2,967 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 8 6,660 SH   DFND 1 6,660 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 218 23,413 SH   DFND   19,513 0 3,900
ECA MARCELLUS TR I COM UNIT 26827L109 36 3,900 SH   DFND 2 0 0 3,900
EDAP TMS S A SPONSORED ADR 268311107 43 17,000 SH   DFND   0 0 17,000
EDAP TMS S A SPONSORED ADR 268311107 43 17,000 SH   DFND 2 0 0 17,000
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 0 93 SH   DFND 2 93 0 0
EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 268461456 48 2,400 SH   DFND   0 0 2,400
EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 268461456 48 2,400 SH   DFND 2 0 0 2,400
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 21 1,230 SH   DFND   0 0 1,230
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 21 1,230 SH   DFND 2 0 0 1,230
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 355 13,195 SH   DFND   0 0 13,195
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 355 13,195 SH   DFND 2 0 0 13,195
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 18 1,000 SH   DFND   0 0 1,000
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 18 1,000 SH   DFND 2 0 0 1,000
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 5 500 SH   DFND   0 0 500
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 5 500 SH   DFND 2 0 0 500
E M C CORP MASS NOTE 1.750%12/0 268648AM4 18,456 11,550,000 PRN   DFND   6,650,000 0 4,900,000
E M C CORP MASS NOTE 1.750%12/0 268648AM4 22,225 13,908,500 PRN   DFND 2 13,908,500 0 0
E M C CORP MASS COM 268648102 3,500 136,936 SH   DFND   0 0 136,936
E M C CORP MASS COM 268648102 291,725 11,413,369 SH   DFND   10,771,121 0 642,248
E M C CORP MASS COM 268648102 0 3,000 SH Call DFND   3,000 0 0
E M C CORP MASS COM 268648102 15,285 598,005 SH   DFND 1 440,531 300 157,174
E M C CORP MASS COM 268648102 4,542 177,718 SH   OTR 1 0 0 177,718
E M C CORP MASS COM 268648102 52,392 2,049,795 SH   DFND 2 1,727,553 0 322,242
E M C CORP MASS COM 268648102 18 12,500 SH Call DFND 2 12,500 0 0
E M C CORP MASS COM 268648102 0 5,000 SH Put DFND 2 5,000 0 0
E M C CORP MASS COM 268648102 465 18,200 SH   DFND 4 18,200 0 0
E M C CORP MASS COM 268648102 4,185 163,735 SH   DFND 4 163,735 0 0
E M C CORP MASS COM 268648102 22 880 SH   DFND 5 880 0 0
E M C CORP MASS COM 268648102 14,901 583,018 SH   DFND 10 579,369 0 3,649
E M C CORP MASS COM 268648102 1,617 63,276 SH   DFND 20 41,056 960 21,260
E M C CORP MASS COM 268648102 171 6,720 SH   OTR 20 0 0 6,720
E M C CORP MASS COM 268648102 1,292 50,575 SH   DFND 21 50,375 0 200
E M C CORP MASS COM 268648102 387 15,168 SH   OTR 21 0 0 15,168
E M C CORP MASS COM 268648102 5,991 234,421 SH   DFND 23 215,431 0 18,990
E M C CORP MASS COM 268648102 6,356 248,678 SH   OTR 23 0 0 248,678
E M C CORP MASS COM 268648102 1,659 64,930 SH   DFND 26 64,930 0 0
E M C CORP MASS COM 268648102 1,178 46,117 SH   DFND 27 46,117 0 0
E M C CORP MASS COM 268648102 500 19,580 SH   DFND 29 19,580 0 0
E M C CORP MASS COM 268648102 7,035 275,237 SH   DFND 31 275,237 0 0
EMC INS GROUP INC COM 268664109 315 10,457 SH   DFND   10,457 0 0
EMC INS GROUP INC COM 268664109 0 25 SH   DFND 2 25 0 0
EMC INS GROUP INC COM 268664109 169 5,600 SH   DFND 26 5,600 0 0
ENI S P A SPONSORED ADR 26874R108 1,342 29,160 SH   DFND   20,500 0 8,660
ENI S P A SPONSORED ADR 26874R108 6 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 398 8,660 SH   DFND 2 0 0 8,660
ENI S P A SPONSORED ADR 26874R108 7 165 SH   DFND 23 0 0 165
ENI S P A SPONSORED ADR 26874R108 144 3,150 SH   OTR 23 0 0 3,150
EOG RES INC COM 26875P101 650 3,841 SH   DFND   3,696 0 145
EOG RES INC COM 26875P101 67,854 400,840 SH   DFND   383,731 0 17,109
EOG RES INC COM 26875P101 13,097 77,373 SH   DFND 1 53,431 200 23,742
EOG RES INC COM 26875P101 3,281 19,383 SH   OTR 1 0 0 19,383
EOG RES INC COM 26875P101 39,082 230,873 SH   DFND 2 222,355 0 8,518
EOG RES INC COM 26875P101 2 350 SH Put DFND 2 350 0 0
EOG RES INC COM 26875P101 140 830 SH   DFND 5 830 0 0
EOG RES INC COM 26875P101 8,758 51,737 SH   DFND 10 50,928 0 809
EOG RES INC COM 26875P101 1,452 8,580 SH   DFND 20 5,763 220 2,597
EOG RES INC COM 26875P101 71 420 SH   OTR 20 0 0 420
EOG RES INC COM 26875P101 435 2,575 SH   DFND 21 2,530 0 45
EOG RES INC COM 26875P101 189 1,120 SH   OTR 21 0 0 1,120
EOG RES INC COM 26875P101 4,436 26,208 SH   DFND 23 22,978 0 3,230
EOG RES INC COM 26875P101 3,568 21,078 SH   OTR 23 0 0 21,078
EOG RES INC COM 26875P101 1,580 9,338 SH   DFND 26 9,338 0 0
EPIQ SYS INC COM 26882D109 619 46,992 SH   DFND   46,992 0 0
EPIQ SYS INC COM 26882D109 11 906 SH   DFND 2 906 0 0
EPIQ SYS INC COM 26882D109 63 4,800 SH   DFND 10 4,800 0 0
EPL OIL & GAS INC COM 26883D108 5,928 159,766 SH   DFND   159,600 0 166
EPL OIL & GAS INC COM 26883D108 25 700 SH   DFND 1 700 0 0
EPL OIL & GAS INC COM 26883D108 5 161 SH   DFND 2 161 0 0
EPL OIL & GAS INC COM 26883D108 55 1,500 SH   DFND 10 1,500 0 0
ESB FINL CORP COM 26884F102 218 17,129 SH   DFND   17,129 0 0
ESB FINL CORP COM 26884F102 0 66 SH   DFND 2 66 0 0
EQT CORP COM 26884L109 9,652 108,801 SH   DFND   92,749 0 16,052
EQT CORP COM 26884L109 487 5,492 SH   DFND 1 25 0 5,467
EQT CORP COM 26884L109 1,146 12,928 SH   DFND 2 11,776 0 1,152
EQT CORP COM 26884L109 1 460 SH Call DFND 2 460 0 0
EQT CORP COM 26884L109 7 90 SH   DFND 5 90 0 0
EQT CORP COM 26884L109 3,152 35,537 SH   DFND 10 35,537 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,974 122,582 SH   DFND   122,582 0 0
EPR PPTYS COM SH BEN INT 26884U109 60 1,244 SH   DFND 2 1,244 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,788 36,700 SH   DFND 10 36,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,455 29,866 SH   DFND 11 0 0 29,866
EPR PPTYS PFD C CNV 5.75% 26884U208 7,370 346,045 SH   DFND   346,045 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 4,580 155,268 SH   DFND   155,268 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9,308 189,079 SH   DFND   186,054 0 3,025
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 148 3,025 SH   DFND 2 0 0 3,025
ERA GROUP INC COM 26885G109 814 29,958 SH   DFND   29,958 0 0
ERA GROUP INC COM 26885G109 41 1,525 SH   DFND 1 1,525 0 0
ERA GROUP INC COM 26885G109 14 518 SH   DFND 2 518 0 0
EAGLE BANCORP INC MD COM 268948106 13,170 465,553 SH   DFND   460,867 0 4,686
EAGLE BANCORP INC MD COM 268948106 88 3,123 SH   DFND 1 0 0 3,123
EAGLE BANCORP INC MD COM 268948106 135 4,807 SH   DFND 2 121 0 4,686
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 180 2,491 SH   DFND   0 0 2,491
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 180 2,491 SH   DFND 2 0 0 2,491
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 84 1,165 SH   DFND 21 1,165 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 498 7,052 SH   DFND   7,052 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 42,245 597,200 SH   DFND   597,200 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 260 3,687 SH   DFND 10 3,687 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 247 155,000 PRN   DFND   155,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17,007 1,030,759 SH   DFND   1,025,259 0 5,500
E TRADE FINANCIAL CORP COM NEW 269246401 167 10,149 SH   DFND 2 10,149 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 935 SH Call DFND 2 935 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 1,500 SH Put DFND 2 1,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 766 46,452 SH   DFND 10 46,452 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4,702 126,790 SH   DFND   125,790 0 1,000
EV ENERGY PARTNERS LP COM UNITS 26926V107 37 1,000 SH   DFND 2 0 0 1,000
EXCO RESOURCES INC COM 269279402 1,795 266,403 SH   DFND   91,642 0 174,761
EXCO RESOURCES INC COM 269279402 103 15,357 SH   DFND 2 6,657 0 8,700
EXCO RESOURCES INC COM 269279402 210 31,300 SH   DFND 10 31,300 0 0
EAGLE MATERIALS INC COM 26969P108 5,369 74,014 SH   DFND   74,014 0 0
EAGLE MATERIALS INC COM 26969P108 100 1,386 SH   DFND 1 1,386 0 0
EAGLE MATERIALS INC COM 26969P108 1 20 SH   DFND 2 20 0 0
EAGLE MATERIALS INC COM 26969P108 87 1,200 SH   DFND 10 1,200 0 0
EARTHLINK INC COM 270321102 760 153,721 SH   DFND   153,621 0 100
EARTHLINK INC COM 270321102 0 100 SH   DFND 1 100 0 0
EARTHLINK INC COM 270321102 2 557 SH   DFND 2 557 0 0
EAST WEST BANCORP INC COM 27579R104 19,289 603,752 SH   DFND   603,602 0 150
EAST WEST BANCORP INC COM 27579R104 41 1,300 SH   DFND 1 1,300 0 0
EAST WEST BANCORP INC COM 27579R104 9 297 SH   DFND 2 147 0 150
EAST WEST BANCORP INC COM 27579R104 444 13,900 SH   DFND 10 13,900 0 0
EASTERN CO COM 276317104 109 6,799 SH   DFND   6,799 0 0
EASTERN INS HLDGS INC COM 276534104 517 21,212 SH   DFND   19,799 0 1,413
EASTERN INS HLDGS INC COM 276534104 6 263 SH   DFND 2 263 0 0
EASTERN INS HLDGS INC COM 276534104 9 400 SH   DFND 26 400 0 0
EASTERN VA BANKSHARES INC COM 277196101 1 300 SH   DFND   300 0 0
EASTGROUP PPTY INC COM 277276101 4,474 75,567 SH   DFND   75,567 0 0
EASTGROUP PPTY INC COM 277276101 31 527 SH   DFND 2 527 0 0
EASTGROUP PPTY INC COM 277276101 82 1,400 SH   DFND 10 1,400 0 0
EASTGROUP PPTY INC COM 277276101 2,248 37,971 SH   DFND 11 0 0 37,971
EASTMAN CHEM CO COM 277432100 15,859 203,585 SH   DFND   191,933 0 11,652
EASTMAN CHEM CO COM 277432100 0 2 SH   DFND 1 2 0 0
EASTMAN CHEM CO COM 277432100 115 1,482 SH   OTR 1 0 0 1,482
EASTMAN CHEM CO COM 277432100 7,256 93,157 SH   DFND 2 86,716 0 6,441
EASTMAN CHEM CO COM 277432100 7 100 SH   DFND 5 100 0 0
EASTMAN CHEM CO COM 277432100 4,203 53,966 SH   DFND 10 53,966 0 0
EASTMAN CHEM CO COM 277432100 141 1,822 SH   DFND 23 1,822 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 39 5,676 SH   DFND 1 0 0 5,676
EATON VANCE CORP COM NON VTG 278265103 11,348 292,261 SH   DFND   287,198 0 5,063
EATON VANCE CORP COM NON VTG 278265103 104 2,700 SH   DFND 1 2,700 0 0
EATON VANCE CORP COM NON VTG 278265103 5 131 SH   DFND 2 131 0 0
EATON VANCE CORP COM NON VTG 278265103 3 100 SH   DFND 5 100 0 0
EATON VANCE CORP COM NON VTG 278265103 112 2,900 SH   DFND 10 2,900 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 55 4,600 SH   DFND 2 4,600 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 87 7,500 SH   DFND 2 7,500 0 0
EATON VANCE FLTING RATE INC COM 278279104 6 400 SH   DFND 2 400 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 430 23,900 SH   DFND   0 0 23,900
EATON VANCE TAX ADVT DIV INC COM 27828G107 430 23,900 SH   DFND 2 0 0 23,900
EATON VANCE LTD DUR INCOME F COM 27828H105 2,070 132,380 SH   DFND   0 0 132,380
EATON VANCE LTD DUR INCOME F COM 27828H105 2,070 132,380 SH   DFND 2 0 0 132,380
EATON VANCE TX MGD DIV EQ IN COM 27828N102 579 57,500 SH   DFND   50,000 0 7,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 542 53,800 SH   DFND 2 46,300 0 7,500
EATON VANCE SR FLTNG RTE TR COM 27828Q105 102 6,660 SH   DFND   0 0 6,660
EATON VANCE SR FLTNG RTE TR COM 27828Q105 102 6,660 SH   DFND 2 0 0 6,660
EATON VANCE TX ADV GLBL DIV COM 27828S101 410 26,285 SH   DFND   0 0 26,285
EATON VANCE TX ADV GLBL DIV COM 27828S101 410 26,285 SH   DFND 2 0 0 26,285
EATON VANCE SH TM DR DIVR IN COM 27828V104 3 200 SH   DFND 2 200 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 195 13,600 SH   DFND   0 0 13,600
EATON VANCE TAX MNGED BUY WR COM 27828X100 303 21,111 SH   DFND 2 7,511 0 13,600
EATON VANCE TX MNG BY WRT OP COM 27828Y108 75 5,800 SH   DFND 2 5,800 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 260 22,942 SH   DFND   0 0 22,942
EATON VANCE TXMGD GL BUYWR O COM 27829C105 611 53,942 SH   DFND 2 31,000 0 22,942
EATON VANCE TAX MNGD GBL DV COM 27829F108 98 10,504 SH   DFND   0 0 10,504
EATON VANCE TAX MNGD GBL DV COM 27829F108 823 87,775 SH   DFND 2 77,271 0 10,504
EATON VANCE RISK MNGD DIV EQ COM 27829G106 17 1,619 SH   DFND   0 0 1,619
EATON VANCE RISK MNGD DIV EQ COM 27829G106 84 7,819 SH   DFND 2 6,200 0 1,619
EBAY INC COM 278642103 1,508,396 3,163,915 SH   DFND   3,152,693 0 11,222
EBAY INC COM 278642103 12,233 219,250 SH   DFND 1 175,693 0 43,557
EBAY INC COM 278642103 2,549 45,694 SH   OTR 1 0 0 45,694
EBAY INC COM 278642103 16 14,737 SH Call DFND 2 14,737 0 0
EBAY INC COM 278642103 9 3,248 SH Put DFND 2 3,248 0 0
EBAY INC COM 278642103 78 1,400 SH   DFND 4 1,400 0 0
EBAY INC COM 278642103 530 9,500 SH   DFND 4 9,500 0 0
EBAY INC COM 278642103 29 530 SH   DFND 5 530 0 0
EBAY INC COM 278642103 20,277 363,436 SH   DFND 10 361,008 0 2,428
EBAY INC COM 278642103 1,526 27,366 SH   DFND 20 19,939 655 6,772
EBAY INC COM 278642103 128 2,295 SH   OTR 20 0 0 2,295
EBAY INC COM 278642103 313 5,623 SH   DFND 21 5,488 0 135
EBAY INC COM 278642103 355 6,365 SH   OTR 21 0 0 6,365
EBAY INC COM 278642103 4,598 82,419 SH   DFND 23 74,549 0 7,870
EBAY INC COM 278642103 2,518 45,145 SH   OTR 23 0 0 45,145
EBAY INC COM 278642103 1,182 21,200 SH   DFND 26 21,200 0 0
EBAY INC COM 278642103 14,474 259,417 SH   DFND 29 259,417 0 0
EBAY INC COM 278642103 2,164 38,800 SH   DFND 30 38,800 0 0
EBAY INC COM 278642103 7,980 143,025 SH   DFND 31 143,025 0 0
EBIX INC COM NEW 278715206 473 47,635 SH   DFND   47,635 0 0
EBIX INC COM NEW 278715206 148 14,895 SH   DFND 1 12,145 0 2,750
EBIX INC COM NEW 278715206 290 29,200 SH   OTR 1 0 0 29,200
EBIX INC COM NEW 278715206 6 640 SH   DFND 2 640 0 0
EBIX INC COM NEW 278715206 38 3,900 SH   DFND 10 3,900 0 0
ECHELON CORP COM 27874N105 110 46,411 SH   DFND   46,411 0 0
ECHELON CORP COM 27874N105 0 5 SH   DFND 2 5 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 530 25,314 SH   DFND   25,314 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 95 SH   DFND 2 95 0 0
ECHOSTAR CORP CL A 278768106 4,996 113,714 SH   DFND   88,764 0 24,950
ECHOSTAR CORP CL A 278768106 132 3,010 SH   DFND 1 3,010 0 0
ECHOSTAR CORP CL A 278768106 0 16 SH   DFND 2 16 0 0
ECHOSTAR CORP CL A 278768106 83 1,900 SH   DFND 10 1,900 0 0
ECHOSTAR CORP CL A 278768106 26 600 SH   DFND 23 0 0 600
ECOLAB INC COM 278865100 451 4,569 SH   DFND   4,259 0 310
ECOLAB INC COM 278865100 102,973 1,042,668 SH   DFND   946,395 0 96,273
ECOLAB INC COM 278865100 13,643 138,153 SH   DFND 1 106,587 0 31,566
ECOLAB INC COM 278865100 5,073 51,372 SH   OTR 1 0 0 51,372
ECOLAB INC COM 278865100 2,509 25,409 SH   DFND 2 9,745 0 15,664
ECOLAB INC COM 278865100 602 6,104 SH   DFND 5 6,104 0 0
ECOLAB INC COM 278865100 5,098 51,625 SH   DFND 10 50,008 0 1,617
ECOLAB INC COM 278865100 2,057 20,838 SH   DFND 20 15,361 435 5,042
ECOLAB INC COM 278865100 283 2,870 SH   OTR 20 0 0 2,870
ECOLAB INC COM 278865100 734 7,438 SH   DFND 21 7,348 0 90
ECOLAB INC COM 278865100 205 2,084 SH   OTR 21 0 0 2,084
ECOLAB INC COM 278865100 5,856 59,299 SH   DFND 23 53,004 0 6,295
ECOLAB INC COM 278865100 4,646 47,045 SH   OTR 23 0 0 47,045
ECOLAB INC COM 278865100 1,441 14,600 SH   DFND 26 14,600 0 0
ECOLAB INC COM 278865100 891 9,027 SH   DFND 27 9,027 0 0
ECOLAB INC COM 278865100 10,468 105,998 SH   DFND 31 105,998 0 0
ECOPETROL S A SPONSORED ADS 279158109 6,631 144,160 SH   DFND   144,160 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,557 55,600 SH   DFND 4 55,600 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,493 54,200 SH   DFND 31 54,200 0 0
EDGEN GROUP INC CL A 28014Q107 202 26,652 SH   DFND   26,652 0 0
EDGEN GROUP INC CL A 28014Q107 47 6,300 SH   DFND 1 6,300 0 0
EDGEN GROUP INC CL A 28014Q107 0 91 SH   DFND 2 91 0 0
EDISON INTL COM 281020107 20,212 438,837 SH   DFND   422,602 0 16,235
EDISON INTL COM 281020107 256 5,577 SH   DFND 1 3,252 0 2,325
EDISON INTL COM 281020107 62 1,350 SH   OTR 1 0 0 1,350
EDISON INTL COM 281020107 745 16,178 SH   DFND 2 10,472 0 5,706
EDISON INTL COM 281020107 0 360 SH Call DFND 2 360 0 0
EDISON INTL COM 281020107 5 120 SH   DFND 5 120 0 0
EDISON INTL COM 281020107 2,903 63,039 SH   DFND 10 63,039 0 0
EDISON INTL COM 281020107 479 10,411 SH   DFND 11 10,411 0 0
EDISON INTL COM 281020107 94 2,060 SH   DFND 20 1,460 0 600
EDISON INTL COM 281020107 23 500 SH   OTR 21 0 0 500
EDISON INTL COM 281020107 579 12,575 SH   DFND 23 12,575 0 0
EDISON INTL COM 281020107 251 5,465 SH   OTR 23 0 0 5,465
EDUCATION RLTY TR INC COM 28140H104 2,484 273,009 SH   DFND   273,009 0 0
EDUCATION RLTY TR INC COM 28140H104 76 8,400 SH   DFND 1 8,400 0 0
EDUCATION RLTY TR INC COM 28140H104 5 615 SH   DFND 2 615 0 0
EDUCATION RLTY TR INC COM 28140H104 1,377 151,415 SH   DFND 10 151,415 0 0
EDUCATION RLTY TR INC COM 28140H104 35,604 3,912,600 SH   DFND 11 2,282,665 0 1,629,935
EDUCATION MGMT CORP NEW COM 28140M103 260 28,602 SH   DFND   28,602 0 0
EDUCATION MGMT CORP NEW COM 28140M103 16 1,800 SH   DFND 1 1,800 0 0
EDUCATION MGMT CORP NEW COM 28140M103 1 129 SH   DFND 2 129 0 0
EDUCATION MGMT CORP NEW COM 28140M103 101 11,100 SH   DFND 10 11,100 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 246 25,000 SH   DFND 26 25,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,619 583,359 SH   DFND   559,306 0 24,053
EDWARDS LIFESCIENCES CORP COM 28176E108 5,975 85,814 SH   DFND 1 16,069 0 69,745
EDWARDS LIFESCIENCES CORP COM 28176E108 2,781 39,950 SH   OTR 1 0 0 39,950
EDWARDS LIFESCIENCES CORP COM 28176E108 454 6,528 SH   DFND 2 5,090 0 1,438
EDWARDS LIFESCIENCES CORP COM 28176E108 208 3,000 SH   DFND 4 3,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 60 SH   DFND 5 60 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,430 20,543 SH   DFND 10 20,543 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 114 1,645 SH   DFND 20 1,295 0 350
EDWARDS LIFESCIENCES CORP COM 28176E108 386 5,550 SH   OTR 20 0 0 5,550
EDWARDS LIFESCIENCES CORP COM 28176E108 125 1,800 SH   DFND 21 1,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,429 20,530 SH   DFND 23 20,250 0 280
EDWARDS LIFESCIENCES CORP COM 28176E108 1,136 16,320 SH   OTR 23 0 0 16,320
EDWARDS LIFESCIENCES CORP COM 28176E108 1,726 24,800 SH   DFND 26 24,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,506 21,639 SH   DFND 32 21,639 0 0
EGAIN CORP COM NEW 28225C806 1,069 70,858 SH   DFND   70,858 0 0
EGAIN CORP COM NEW 28225C806 5 366 SH   DFND 2 366 0 0
EHEALTH INC COM 28238P109 911 28,262 SH   DFND   27,758 0 504
EHEALTH INC COM 28238P109 10 325 SH   DFND 1 325 0 0
EHEALTH INC COM 28238P109 11 365 SH   DFND 2 365 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 135 7,825 SH   DFND   7,825 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 0 35 SH   DFND 2 35 0 0
8X8 INC NEW COM 282914100 1,145 113,728 SH   DFND   113,428 0 300
8X8 INC NEW COM 282914100 35 3,500 SH   DFND 1 3,500 0 0
8X8 INC NEW COM 282914100 58 5,791 SH   DFND 2 5,791 0 0
EL PASO ELEC CO COM NEW 283677854 3,729 111,671 SH   DFND   110,840 0 831
EL PASO ELEC CO COM NEW 283677854 190 5,700 SH   DFND 1 5,700 0 0
EL PASO ELEC CO COM NEW 283677854 13 418 SH   DFND 2 418 0 0
EL PASO ELEC CO COM NEW 283677854 684 20,500 SH   DFND 10 20,500 0 0
EL PASO ELEC CO COM NEW 283677854 42 1,284 SH   DFND 11 1,284 0 0
EL PASO ELEC CO COM NEW 283677854 66 2,000 SH   DFND 23 0 0 2,000
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 164,537 3,897,144 SH   DFND   283,200 0 3,613,944
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,793 66,175 SH   DFND 2 0 0 66,175
ELAN PLC ADR 284131208 83,397 5,352,861 SH   DFND   5,352,861 0 0
ELAN PLC ADR 284131208 43,245 2,775,710 SH   DFND 2 2,775,710 0 0
ELAN PLC ADR 284131208 0 250 SH Call DFND 2 250 0 0
ELAN PLC ADR 284131208 4 40,585 SH Put DFND 2 40,585 0 0
ELAN PLC ADR 284131208 445 28,600 SH   DFND 32 28,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 322 48,036 SH   DFND   48,036 0 0
ELDORADO GOLD CORP NEW COM 284902103 15,299 2,280,030 SH   DFND   1,053,588 0 1,226,442
ELDORADO GOLD CORP NEW COM 284902103 449 67,014 SH   DFND 2 67,014 0 0
ELDORADO GOLD CORP NEW COM 284902103 1 280 SH   DFND 5 280 0 0
ELDORADO GOLD CORP NEW COM 284902103 194 29,000 SH   DFND 26 29,000 0 0
ELECTRO RENT CORP COM 285218103 502 27,688 SH   DFND   27,688 0 0
ELECTRO RENT CORP COM 285218103 1 101 SH   DFND 2 101 0 0
ELECTRO RENT CORP COM 285218103 348 19,200 SH   DFND 10 19,200 0 0
ELECTRO RENT CORP COM 285218103 171 9,470 SH   DFND 26 9,470 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 439 37,635 SH   DFND   37,635 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 129 SH   DFND 2 129 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 75 6,500 SH   DFND 10 6,500 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 5,506 5,075,000 PRN   DFND   0 0 5,075,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2,448 2,257,000 PRN   DFND 2 2,257,000 0 0
ELECTRONIC ARTS INC COM 285512109 8,931 349,575 SH   DFND   339,160 0 10,415
ELECTRONIC ARTS INC COM 285512109 206 8,075 SH   DFND 1 7,900 0 175
ELECTRONIC ARTS INC COM 285512109 7,140 279,463 SH   DFND 2 275,718 0 3,745
ELECTRONIC ARTS INC COM 285512109 2 100 SH   DFND 5 100 0 0
ELECTRONIC ARTS INC COM 285512109 1,619 63,398 SH   DFND 10 63,398 0 0
ELECTRONIC ARTS INC COM 285512109 401 15,700 SH   DFND 30 15,700 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,473 141,213 SH   DFND   141,213 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 21 685 SH   DFND 2 685 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 351 11,100 SH   DFND 10 11,100 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 1,110 SH   DFND 2 1,110 0 0
ELIZABETH ARDEN INC COM 28660G106 1,436 38,907 SH   DFND   38,294 0 613
ELIZABETH ARDEN INC COM 28660G106 32 880 SH   DFND 2 880 0 0
ELIZABETH ARDEN INC COM 28660G106 66 1,800 SH   DFND 10 1,800 0 0
ELLIE MAE INC COM 28849P100 1,235 38,586 SH   DFND   38,586 0 0
ELLIE MAE INC COM 28849P100 60 1,900 SH   DFND 1 1,900 0 0
ELLIE MAE INC COM 28849P100 4 141 SH   DFND 2 141 0 0
ELLINGTON FINANCIAL LLC COM 288522303 119 5,300 SH   DFND   0 0 5,300
ELLINGTON FINANCIAL LLC COM 288522303 119 5,300 SH   DFND 2 0 0 5,300
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 570 37,134 SH   DFND   7,699 0 29,435
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 452 29,470 SH   DFND 2 35 0 29,435
ELLIS PERRY INTL INC COM 288853104 558 29,655 SH   DFND   29,655 0 0
ELLIS PERRY INTL INC COM 288853104 1 67 SH   DFND 2 67 0 0
ELLIS PERRY INTL INC COM 288853104 120 6,400 SH   DFND 26 6,400 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,971 60,000 SH   DFND   60,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 401 12,206 SH   DFND 26 12,206 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 11,162 343,779 SH   DFND   329,516 0 14,263
EMBRAER S A SP ADR REP 4 COM 29082A107 463 14,263 SH   DFND 2 0 0 14,263
EMCOR GROUP INC COM 29084Q100 4,090 104,529 SH   DFND   104,188 0 341
EMCOR GROUP INC COM 29084Q100 30 773 SH   DFND 2 773 0 0
EMCOR GROUP INC COM 29084Q100 723 18,500 SH   DFND 10 18,500 0 0
EMCORE CORP COM NEW 290846203 168 37,501 SH   DFND   1 0 37,500
EMCORE CORP COM NEW 290846203 168 37,571 SH   DFND 2 71 0 37,500
EMERGENT BIOSOLUTIONS INC COM 29089Q105 788 41,385 SH   DFND   41,385 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 530 27,855 SH   DFND 1 22,705 0 5,150
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,030 54,100 SH   OTR 1 0 0 54,100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 148 SH   DFND 2 148 0 0
EMERITUS CORP COM 291005106 1,199 64,712 SH   DFND   59,654 0 5,058
EMERITUS CORP COM 291005106 38 2,100 SH   DFND 1 2,100 0 0
EMERITUS CORP COM 291005106 84 4,560 SH   DFND 2 214 0 4,346
EMERITUS CORP COM 291005106 25 1,400 SH   DFND 10 1,400 0 0
EMERALD OIL INC COM NEW 29101U209 2,834 394,273 SH   DFND   394,273 0 0
EMERALD OIL INC COM NEW 29101U209 45 6,300 SH   DFND 1 6,300 0 0
EMERALD OIL INC COM NEW 29101U209 1 198 SH   DFND 2 198 0 0
EMERSON ELEC CO COM 291011104 98,983 1,529,883 SH   DFND   1,411,413 0 118,470
EMERSON ELEC CO COM 291011104 6,211 95,998 SH   DFND 1 41,219 0 54,779
EMERSON ELEC CO COM 291011104 1,371 21,200 SH   OTR 1 0 0 21,200
EMERSON ELEC CO COM 291011104 8,515 131,617 SH   DFND 2 57,127 0 74,490
EMERSON ELEC CO COM 291011104 20 310 SH   DFND 5 310 0 0
EMERSON ELEC CO COM 291011104 12,879 199,066 SH   DFND 10 199,066 0 0
EMERSON ELEC CO COM 291011104 228 3,525 SH   DFND 20 725 0 2,800
EMERSON ELEC CO COM 291011104 439 6,800 SH   OTR 20 0 0 6,800
EMERSON ELEC CO COM 291011104 252 3,900 SH   DFND 21 3,900 0 0
EMERSON ELEC CO COM 291011104 1,587 24,530 SH   OTR 21 0 0 24,530
EMERSON ELEC CO COM 291011104 6,953 107,476 SH   DFND 23 94,001 0 13,475
EMERSON ELEC CO COM 291011104 6,443 99,590 SH   OTR 23 0 0 99,590
EMERSON ELEC CO COM 291011104 6,122 94,634 SH   DFND 31 94,634 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6,300 205,158 SH   DFND   205,158 0 0
EMERSON RADIO CORP COM NEW 291087203 0 1 SH   DFND 2 1 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 0 19 SH   DFND 2 19 0 0
EMPIRE DIST ELEC CO COM 291641108 1,398 64,584 SH   DFND   63,584 0 1,000
EMPIRE DIST ELEC CO COM 291641108 173 8,000 SH   DFND 1 8,000 0 0
EMPIRE DIST ELEC CO COM 291641108 26 1,231 SH   DFND 2 231 0 1,000
EMPIRE DIST ELEC CO COM 291641108 108 5,000 SH   DFND 10 5,000 0 0
EMPIRE DIST ELEC CO COM 291641108 29 1,356 SH   DFND 11 1,356 0 0
EMPIRE RESORTS INC COM NEW 292052206 1 325 SH   DFND 2 325 0 0
EMPIRE RES INC DEL COM 29206E100 0 124 SH   DFND 2 124 0 0
EMPLOYERS HOLDINGS INC COM 292218104 26,920 905,194 SH   DFND   905,194 0 0
EMPLOYERS HOLDINGS INC COM 292218104 335 11,275 SH   DFND 1 7,500 0 3,775
EMPLOYERS HOLDINGS INC COM 292218104 9 318 SH   DFND 2 318 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,009 33,930 SH   DFND 10 33,930 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,768 42,111 SH   DFND   42,111 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 533 12,700 SH   DFND 4 12,700 0 0
EMULEX CORP COM NEW 292475209 3,461 446,076 SH   DFND   445,843 0 233
EMULEX CORP COM NEW 292475209 3 491 SH   DFND 2 491 0 0
EMULEX CORP COM NEW 292475209 100 13,000 SH   DFND 10 13,000 0 0
ENBRIDGE INC COM 29250N105 530,213 12,702,770 SH   DFND   10,719,235 0 1,983,535
ENBRIDGE INC COM 29250N105 2,905 69,600 SH   DFND 2 50,400 0 19,200
ENBRIDGE INC COM 29250N105 11,296 270,640 SH   DFND 4 270,640 0 0
ENBRIDGE INC COM 29250N105 13 318 SH   DFND 5 318 0 0
ENBRIDGE INC COM 29250N105 5,971 143,059 SH   DFND 10 143,059 0 0
ENBRIDGE INC COM 29250N105 686 16,457 SH   DFND 11 16,457 0 0
ENBRIDGE INC COM 29250N105 1,502 36,000 SH   DFND 30 36,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 173,939 5,712,312 SH   DFND   106,235 0 5,606,077
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,753 123,280 SH   DFND 2 0 0 123,280
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 22,252 773,187 SH   DFND   752,833 0 20,354
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 299 10,422 SH   DFND 2 10 0 10,412
ENCANA CORP COM 292505104 5,177 298,745 SH   DFND   289,559 0 9,186
ENCANA CORP COM 292505104 53 3,078 SH   DFND 1 0 0 3,078
ENCANA CORP COM 292505104 111 6,446 SH   DFND 2 4,900 0 1,546
ENCANA CORP COM 292505104 6 400 SH   DFND 5 400 0 0
ENCANA CORP COM 292505104 207 12,000 SH   DFND 23 3,000 0 9,000
ENCANA CORP COM 292505104 97 5,600 SH   OTR 23 0 0 5,600
ENANTA PHARMACEUTICALS INC COM 29251M106 176 7,701 SH   DFND   7,701 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 20 SH   DFND 2 20 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 220 9,600 SH   DFND 32 9,600 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AC6 5,416 3,479,000 PRN   DFND 2 3,479,000 0 0
ENCORE CAP GROUP INC COM 292554102 18,716 408,929 SH   DFND   408,844 0 85
ENCORE CAP GROUP INC COM 292554102 18 398 SH   DFND 2 313 0 85
ENCORE CAP GROUP INC COM 292554102 5,986 130,787 SH   DFND 10 130,787 0 0
ENCORE WIRE CORP COM 292562105 1,206 30,579 SH   DFND   30,567 0 12
ENCORE WIRE CORP COM 292562105 15 400 SH   DFND 1 400 0 0
ENCORE WIRE CORP COM 292562105 12 328 SH   DFND 2 328 0 0
ENCORE WIRE CORP COM 292562105 299 7,600 SH   DFND 10 7,600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 559 130,060 SH   DFND   130,060 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 1,244 SH   DFND 2 1,244 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 200 SH Call DFND 2 200 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 300 56,232 SH   DFND   56,232 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 29 5,500 SH   DFND 1 5,500 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 1 261 SH   DFND 2 261 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 7,588 4,788,000 PRN   DFND 2 4,788,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 22,535 495,942 SH   DFND   495,942 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1 700 SH Call DFND   700 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 649 14,300 SH   DFND 1 12,300 0 2,000
ENDO HEALTH SOLUTIONS INC COM 29264F205 2 47 SH   DFND 2 47 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 947 20,850 SH   DFND 10 20,850 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 127 2,800 SH   DFND 26 2,800 0 0
ENERGEN CORP COM 29265N108 12,824 167,878 SH   DFND   167,878 0 0
ENERGEN CORP COM 29265N108 72 955 SH   DFND 1 955 0 0
ENERGEN CORP COM 29265N108 317 4,159 SH   DFND 2 4,159 0 0
ENERGEN CORP COM 29265N108 221 2,900 SH   DFND 10 2,900 0 0
ENERGIZER HLDGS INC COM 29266R108 13,855 152,006 SH   DFND   152,006 0 0
ENERGIZER HLDGS INC COM 29266R108 854 9,374 SH   DFND 1 6,793 0 2,581
ENERGIZER HLDGS INC COM 29266R108 145 1,600 SH   OTR 1 0 0 1,600
ENERGIZER HLDGS INC COM 29266R108 32 352 SH   DFND 2 352 0 0
ENERGIZER HLDGS INC COM 29266R108 72 800 SH   DFND 10 800 0 0
ENERGIZER HLDGS INC COM 29266R108 9 100 SH   DFND 20 50 0 50
ENERGIZER HLDGS INC COM 29266R108 186 2,050 SH   DFND 23 1,550 0 500
ENERGIZER HLDGS INC COM 29266R108 82 905 SH   OTR 23 0 0 905
ENDOLOGIX INC COM 29266S106 1,491 92,426 SH   DFND   92,068 0 358
ENDOLOGIX INC COM 29266S106 5 335 SH   DFND 2 335 0 0
ENDOLOGIX INC COM 29266S106 807 50,000 SH   DFND 26 50,000 0 0
ENDOCYTE INC COM 29269A102 2,736 205,257 SH   DFND   205,257 0 0
ENDOCYTE INC COM 29269A102 39 3,000 SH   DFND 1 3,000 0 0
ENDOCYTE INC COM 29269A102 2 164 SH   DFND 2 164 0 0
ENDOCYTE INC COM 29269A102 266 20,000 SH   DFND 26 20,000 0 0
ENERGY RECOVERY INC COM 29270J100 8,232 1,137,121 SH   DFND   1,137,121 0 0
ENERGY RECOVERY INC COM 29270J100 108 15,000 SH   OTR 1 0 0 15,000
ENERGY RECOVERY INC COM 29270J100 1 237 SH   DFND 2 237 0 0
ENERGY RECOVERY INC COM 29270J100 181 25,100 SH   DFND 10 25,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 160 3,083 SH   DFND   3,083 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 229,543 4,408,370 SH   DFND   982,087 0 3,426,283
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,781 207,055 SH   DFND 2 262 0 206,793
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 98 1,884 SH   DFND 4 1,884 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 111,601 1,696,590 SH   DFND   229,444 0 1,467,146
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,339 96,377 SH   DFND 2 0 0 96,377
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 3,759 SH Call DFND 2 3,759 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,950 121,480 SH   DFND   121,480 0 0
ENERSIS S A SPONSORED ADR 29274F104 523 32,600 SH   DFND 4 32,600 0 0
ENERSYS COM 29275Y102 7,750 127,836 SH   DFND   126,907 0 929
ENERSYS COM 29275Y102 97 1,600 SH   DFND 1 1,600 0 0
ENERSYS COM 29275Y102 270 4,455 SH   DFND 2 4,455 0 0
ENERSYS COM 29275Y102 709 11,700 SH   DFND 10 11,700 0 0
ENERNOC INC COM 292764107 619 41,372 SH   DFND   41,372 0 0
ENERNOC INC COM 292764107 163 10,900 SH   DFND 1 10,900 0 0
ENERNOC INC COM 292764107 4 311 SH   DFND 2 311 0 0
ENERNOC INC COM 292764107 110 7,400 SH   DFND 10 7,400 0 0
ENERPLUS CORP COM 292766102 6,032 363,626 SH   DFND   361,126 0 2,500
ENERPLUS CORP COM 292766102 522 31,500 SH   DFND 2 29,000 0 2,500
ENERPLUS CORP COM 292766102 1 110 SH   DFND 5 110 0 0
ENGILITY HLDGS INC COM 29285W104 815 25,704 SH   DFND   25,704 0 0
ENGILITY HLDGS INC COM 29285W104 6 199 SH   DFND 1 166 0 33
ENGILITY HLDGS INC COM 29285W104 7 226 SH   DFND 2 226 0 0
ENGILITY HLDGS INC COM 29285W104 2 66 SH   OTR 20 0 0 66
ENGILITY HLDGS INC COM 29285W104 0 16 SH   OTR 23 0 0 16
ENGILITY HLDGS INC COM 29285W104 23 750 SH   DFND 26 750 0 0
ENGLOBAL CORP COM 293306106 0 1 SH   DFND 2 1 0 0
ENNIS INC COM 293389102 1,614 89,504 SH   DFND   89,504 0 0
ENNIS INC COM 293389102 2 143 SH   DFND 2 143 0 0
ENNIS INC COM 293389102 301 16,700 SH   DFND 10 16,700 0 0
ENPHASE ENERGY INC COM 29355A107 218 26,924 SH   DFND   18,952 0 7,972
ENPHASE ENERGY INC COM 29355A107 66 8,170 SH   DFND 2 198 0 7,972
ENPHASE ENERGY INC COM 29355A107 779 96,000 SH   DFND 5 96,000 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 569 310,000 PRN   DFND   310,000 0 0
ENPRO INDS INC COM 29355X107 7,991 132,726 SH   DFND   132,524 0 202
ENPRO INDS INC COM 29355X107 79 1,327 SH   DFND 1 1,327 0 0
ENPRO INDS INC COM 29355X107 854 14,197 SH   DFND 2 14,197 0 0
ENPRO INDS INC COM 29355X107 361 6,000 SH   DFND 10 6,000 0 0
ENPRO INDS INC COM 29355X107 349 5,810 SH   DFND 26 5,810 0 0
ENSIGN GROUP INC COM 29358P101 2,140 52,061 SH   DFND   52,061 0 0
ENSIGN GROUP INC COM 29358P101 4 105 SH   DFND 2 105 0 0
ENSIGN GROUP INC COM 29358P101 131 3,200 SH   DFND 10 3,200 0 0
ENTEGRIS INC COM 29362U104 2,105 207,270 SH   DFND   207,270 0 0
ENTEGRIS INC COM 29362U104 35 3,450 SH   DFND 1 3,450 0 0
ENTEGRIS INC COM 29362U104 7 754 SH   DFND 2 754 0 0
ENTEGRIS INC COM 29362U104 515 50,748 SH   DFND 10 50,748 0 0
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ENTERGY CORP NEW COM 29364G103 62,496 989,025 SH   DFND   979,536 0 9,489
ENTERGY CORP NEW COM 29364G103 1,522 24,094 SH   DFND 1 18,979 0 5,115
ENTERGY CORP NEW COM 29364G103 637 10,095 SH   OTR 1 0 0 10,095
ENTERGY CORP NEW COM 29364G103 2,914 46,126 SH   DFND 2 40,667 0 5,459
ENTERGY CORP NEW COM 29364G103 0 578 SH Call DFND 2 578 0 0
ENTERGY CORP NEW COM 29364G103 3,977 62,947 SH   DFND 4 62,947 0 0
ENTERGY CORP NEW COM 29364G103 246 3,900 SH   DFND 5 3,900 0 0
ENTERGY CORP NEW COM 29364G103 2,100 33,235 SH   DFND 10 33,235 0 0
ENTERGY CORP NEW COM 29364G103 21 340 SH   DFND 20 340 0 0
ENTERGY CORP NEW COM 29364G103 14 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 28 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 7 113 SH   OTR 21 0 0 113
ENTERGY CORP NEW COM 29364G103 371 5,878 SH   DFND 23 5,478 0 400
ENTERGY CORP NEW COM 29364G103 1,741 27,555 SH   OTR 23 0 0 27,555
ENTERGY CORP NEW COM 29364G103 176 2,800 SH   DFND 26 2,800 0 0
ENTERGY CORP NEW COM 29364G103 6,343 100,380 SH   DFND 31 100,380 0 0
ENTEROMEDICS INC COM NEW 29365M208 183 147,248 SH   DFND   147,248 0 0
ENTEROMEDICS INC COM NEW 29365M208 1 1,300 SH   DFND 1 1,300 0 0
ENTEROMEDICS INC COM NEW 29365M208 0 3 SH   DFND 2 3 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 163 8,649 SH   DFND   8,649 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 39 SH   DFND 2 39 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 568 33,624 SH   DFND   33,624 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 15 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 102 SH   DFND 2 102 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 158 2,600 SH   DFND   2,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 447,141 7,325,384 SH   DFND   688,423 0 6,636,961
ENTERPRISE PRODS PARTNERS L COM 293792107 18,736 306,959 SH   DFND 2 150 0 306,809
ENTREMED INC COM NEW 29382F202 0 244 SH   DFND 2 244 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 411 69,801 SH   DFND   65,308 0 4,493
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1,350 SH   DFND 1 1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 4,787 SH   DFND 2 294 0 4,493
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1,500 SH   DFND 10 1,500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,889 432,909 SH   DFND   359,559 0 73,350
ENTROPIC COMMUNICATIONS INC COM 29384R105 322 73,933 SH   DFND 2 583 0 73,350
EQUAL ENERGY LTD COM 29390Q109 260 55,209 SH   DFND   55,209 0 0
EQUAL ENERGY LTD COM 29390Q109 0 193 SH   DFND 2 193 0 0
EQUAL ENERGY LTD COM 29390Q109 165 35,200 SH   DFND 10 35,200 0 0
ENZON PHARMACEUTICALS INC COM 293904108 77 45,926 SH   DFND   45,926 0 0
ENZON PHARMACEUTICALS INC COM 293904108 15 9,510 SH   DFND 2 9,510 0 0
ENVESTNET INC COM 29404K106 1,022 32,996 SH   DFND   32,996 0 0
ENVESTNET INC COM 29404K106 3 121 SH   DFND 2 121 0 0
ENZO BIOCHEM INC COM 294100102 0 14 SH   DFND 2 14 0 0
ENVIVIO INC COM 29413T106 83 26,607 SH   DFND   26,607 0 0
ENVIVIO INC COM 29413T106 106 33,900 SH   DFND 1 33,900 0 0
ENVIVIO INC COM 29413T106 0 1 SH   DFND 2 1 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,915 150,425 SH   DFND   150,425 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 210 8,100 SH   DFND 32 8,100 0 0
EPAM SYS INC COM 29414B104 1,046 30,337 SH   DFND   29,907 0 430
EPAM SYS INC COM 29414B104 18 546 SH   DFND 2 116 0 430
EPLUS INC COM 294268107 344 6,669 SH   DFND   6,669 0 0
EPLUS INC COM 294268107 1 21 SH   DFND 2 21 0 0
EPLUS INC COM 294268107 196 3,800 SH   DFND 26 3,800 0 0
EPIZYME INC COM 29428V104 279 6,996 SH   DFND   6,996 0 0
EPIZYME INC COM 29428V104 1 32 SH   DFND 2 32 0 0
EQUIFAX INC COM 294429105 21,817 364,533 SH   DFND   359,415 0 5,118
EQUIFAX INC COM 294429105 152 2,550 SH   DFND 1 0 0 2,550
EQUIFAX INC COM 294429105 83 1,400 SH   OTR 1 0 0 1,400
EQUIFAX INC COM 294429105 224 3,748 SH   DFND 2 3,748 0 0
EQUIFAX INC COM 294429105 5 90 SH   DFND 5 90 0 0
EQUIFAX INC COM 294429105 1,456 24,333 SH   DFND 10 24,333 0 0
EQUIFAX INC COM 294429105 35 600 SH   DFND 20 600 0 0
EQUIFAX INC COM 294429105 7 130 SH   OTR 20 0 0 130
EQUIFAX INC COM 294429105 1,205 20,149 SH   DFND 23 20,149 0 0
EQUIFAX INC COM 294429105 1,430 23,908 SH   OTR 23 0 0 23,908
EQUINIX INC NOTE 3.000%10/1 29444UAG1 911 546,000 PRN   DFND 2 546,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 11,572 5,150,000 PRN   DFND   0 0 5,150,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 4,494 2,000,000 PRN   DFND 2 2,000,000 0 0
EQUINIX INC COM NEW 29444U502 19,024 103,592 SH   DFND   102,311 0 1,281
EQUINIX INC COM NEW 29444U502 654 3,565 SH   DFND 1 3,565 0 0
EQUINIX INC COM NEW 29444U502 36 200 SH   OTR 1 0 0 200
EQUINIX INC COM NEW 29444U502 22,574 122,922 SH   DFND 2 122,601 0 321
EQUINIX INC COM NEW 29444U502 367 2,000 SH   DFND 4 2,000 0 0
EQUINIX INC COM NEW 29444U502 4 27 SH   DFND 5 27 0 0
EQUINIX INC COM NEW 29444U502 220 1,200 SH   DFND 10 1,200 0 0
EQUINIX INC COM NEW 29444U502 396 2,160 SH   DFND 26 2,160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,381 128,226 SH   DFND   128,006 0 220
EQUITY LIFESTYLE PPTYS INC COM 29472R108 160 4,700 SH   DFND 1 4,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 779 SH   DFND 2 559 0 220
EQUITY LIFESTYLE PPTYS INC COM 29472R108 47 1,400 SH   DFND 10 1,400 0 0
EQUITY ONE COM 294752100 4,766 218,068 SH   DFND   217,168 0 900
EQUITY ONE COM 294752100 26 1,214 SH   DFND 2 314 0 900
EQUITY ONE COM 294752100 229 10,500 SH   DFND 10 10,500 0 0
EQUITY ONE COM 294752100 1,974 90,335 SH   DFND 11 0 0 90,335
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,329 659,500 SH   DFND   645,560 0 13,940
EQUITY RESIDENTIAL SH BEN INT 29476L107 237 4,425 SH   DFND 1 4,425 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 88 1,650 SH   OTR 1 0 0 1,650
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,306 24,392 SH   DFND 2 21,932 0 2,460
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 160 SH   DFND 5 160 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,797 201,553 SH   DFND 10 201,553 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 268,855 5,018,763 SH   DFND 11 2,553,980 0 2,464,783
EQUITY RESIDENTIAL SH BEN INT 29476L107 321 6,000 SH   OTR 20 0 0 6,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 70 1,317 SH   DFND 26 1,317 0 0
EQUUS TOTAL RETURN INC COM 294766100 0 1 SH   DFND 2 1 0 0
ERICKSON AIR-CRANE INC COM 29482P100 70 4,486 SH   DFND   4,486 0 0
ERICKSON AIR-CRANE INC COM 29482P100 0 21 SH   DFND 2 21 0 0
ERICSSON ADR B SEK 10 294821608 6,869 514,591 SH   DFND   512,021 0 2,570
ERICSSON ADR B SEK 10 294821608 34 2,570 SH   DFND 2 0 0 2,570
ERBA DIAGNOSTICS COM 29490B101 0 420 SH   DFND 2 420 0 0
ERIE INDTY CO CL A 29530P102 682 9,422 SH   DFND   9,210 0 212
ERIE INDTY CO CL A 29530P102 2 33 SH   DFND 2 33 0 0
ERIE INDTY CO CL A 29530P102 43 600 SH   DFND 10 600 0 0
ESCALADE INC COM 296056104 7 896 SH   DFND   896 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,383 41,633 SH   DFND   41,633 0 0
ESCO TECHNOLOGIES INC COM 296315104 12 371 SH   DFND 2 371 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,202 63,777 SH   DFND   63,777 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 581 30,833 SH   DFND 26 30,833 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 191 10,167 SH   DFND 32 10,167 0 0
ESSA BANCORP INC COM 29667D104 148 14,263 SH   DFND   14,263 0 0
ESSA BANCORP INC COM 29667D104 78 7,500 SH   DFND 1 7,500 0 0
ESSA BANCORP INC COM 29667D104 1 157 SH   DFND 2 157 0 0
ESSEX PPTY TR INC COM 297178105 12,363 83,707 SH   DFND   83,707 0 0
ESSEX PPTY TR INC COM 297178105 651 4,414 SH   DFND 2 4,414 0 0
ESSEX PPTY TR INC COM 297178105 82 561 SH   DFND 26 561 0 0
ESSEX RENT CORP COM 297187106 28 8,500 SH   DFND   8,500 0 0
ESSEX RENT CORP COM 297187106 0 1 SH   DFND 2 1 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,134 139,374 SH   DFND   139,144 0 230
ESTERLINE TECHNOLOGIES CORP COM 297425100 39 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 14 179 SH   DFND 2 179 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 503 6,300 SH   DFND 10 6,300 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 75 1,200 SH   DFND   1,200 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 145 2,300 SH   DFND 29 2,300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10,418 373,823 SH   DFND   373,823 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 519 18,654 SH   DFND 2 18,654 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 36 1,300 SH   DFND 10 1,300 0 0
E2OPEN INC COM 29788A104 450 20,124 SH   DFND   20,124 0 0
E2OPEN INC COM 29788A104 1 80 SH   DFND 2 80 0 0
EURONET WORLDWIDE INC COM 298736109 3,141 78,766 SH   DFND   76,572 0 2,194
EURONET WORLDWIDE INC COM 298736109 705 17,703 SH   DFND 2 15,578 0 2,125
EURONET WORLDWIDE INC COM 298736109 255 6,400 SH   DFND 10 6,400 0 0
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,511 71,332 SH   DFND   51,908 0 19,424
EVERCORE PARTNERS INC CLASS A 29977A105 966 19,637 SH   DFND 2 247 0 19,390
EVERCORE PARTNERS INC CLASS A 29977A105 234 4,764 SH   DFND 26 4,764 0 0
EVERBANK FINL CORP COM 29977G102 1,763 117,740 SH   DFND   117,740 0 0
EVERBANK FINL CORP COM 29977G102 41 2,800 SH   DFND 1 2,800 0 0
EVERBANK FINL CORP COM 29977G102 6 435 SH   DFND 2 435 0 0
EVERTEC INC COM 30040P103 2,085 93,914 SH   DFND   73,914 0 20,000
EVERTEC INC COM 30040P103 447 20,157 SH   DFND 2 157 0 20,000
EVERTEC INC COM 30040P103 177 8,000 SH   DFND 4 8,000 0 0
EVRYWARE GLOBAL INC COM 300439106 168 14,812 SH   DFND   14,612 0 200
EVRYWARE GLOBAL INC COM 300439106 2 253 SH   DFND 2 53 0 200
EVOLUTION PETROLEUM CORP COM 30049A107 261 23,264 SH   DFND   23,264 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 91 SH   DFND 2 91 0 0
EXACT SCIENCES CORP COM 30063P105 2,298 194,764 SH   DFND   192,093 0 2,671
EXACT SCIENCES CORP COM 30063P105 4 374 SH   DFND 2 374 0 0
EXACTECH INC COM 30064E109 275 13,695 SH   DFND   13,695 0 0
EXACTECH INC COM 30064E109 1 52 SH   DFND 2 52 0 0
EXAR CORP COM 300645108 767 57,259 SH   DFND   57,259 0 0
EXAR CORP COM 300645108 2 204 SH   DFND 2 204 0 0
EXAMWORKS GROUP INC COM 30066A105 1,173 45,151 SH   DFND   45,151 0 0
EXAMWORKS GROUP INC COM 30066A105 49 1,900 SH   DFND 1 1,900 0 0
EXAMWORKS GROUP INC COM 30066A105 26 1,008 SH   DFND 2 1,008 0 0
EXAMWORKS GROUP INC COM 30066A105 119 4,600 SH   DFND 10 4,600 0 0
EXCEL TR INC COM 30068C109 1,353 112,809 SH   DFND   109,809 0 3,000
EXCEL TR INC COM 30068C109 51 4,300 SH   DFND 1 4,300 0 0
EXCEL TR INC COM 30068C109 39 3,258 SH   DFND 2 258 0 3,000
EXCEL TR INC COM 30068C109 181 15,100 SH   DFND 10 15,100 0 0
EXCEL TR INC COM 30068C109 10,177 848,092 SH   DFND 11 0 0 848,092
EXCEL TR INC COM 30068C109 25 2,163 SH   DFND 26 2,163 0 0
EXELON CORP COM 30161N101 116,460 3,929,169 SH   DFND   3,847,951 0 81,218
EXELON CORP COM 30161N101 1,919 64,767 SH   DFND 1 60,487 0 4,280
EXELON CORP COM 30161N101 86 2,935 SH   OTR 1 0 0 2,935
EXELON CORP COM 30161N101 37,029 1,249,312 SH   DFND 2 1,239,029 0 10,283
EXELON CORP COM 30161N101 0 7 SH Put DFND 2 7 0 0
EXELON CORP COM 30161N101 1,805 60,925 SH   DFND 4 60,925 0 0
EXELON CORP COM 30161N101 11 401 SH   DFND 5 401 0 0
EXELON CORP COM 30161N101 4,215 142,226 SH   DFND 10 142,226 0 0
EXELON CORP COM 30161N101 17 585 SH   DFND 20 585 0 0
EXELON CORP COM 30161N101 122 4,125 SH   OTR 23 0 0 4,125
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 941 805,000 PRN   DFND   230,000 0 575,000
EXELIXIS INC COM 30161Q104 15,336 2,635,173 SH   DFND   2,635,173 0 0
EXELIXIS INC COM 30161Q104 5 975 SH   DFND 2 975 0 0
EXELIXIS INC COM 30161Q104 7 3,377 SH Call DFND 2 3,377 0 0
EXELIS INC COM 30162A108 20,192 1,285,353 SH   DFND   1,026,848 0 258,505
EXELIS INC COM 30162A108 182 11,614 SH   DFND 1 9,398 0 2,216
EXELIS INC COM 30162A108 15 969 SH   DFND 2 269 0 700
EXELIS INC COM 30162A108 400 25,500 SH   DFND 10 25,500 0 0
EXELIS INC COM 30162A108 22 1,446 SH   DFND 23 846 0 600
EXETER RES CORP COM 301835104 102 130,000 SH   DFND   130,000 0 0
EXETER RES CORP COM 301835104 1 1,590 SH   DFND 2 1,590 0 0
EXFO INC SUB VTG SHS 302046107 45 8,212 SH   DFND   8,212 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,368 48,058 SH   DFND   48,058 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4 174 SH   DFND 2 174 0 0
EXONE CO COM 302104104 455 10,692 SH   DFND   10,692 0 0
EXONE CO COM 302104104 1 25 SH   DFND 1 0 0 25
EXONE CO COM 302104104 0 9 SH   DFND 2 9 0 0
EXPEDIA INC DEL COM NEW 30212P303 6 125 SH   DFND   0 0 125
EXPEDIA INC DEL COM NEW 30212P303 43,210 834,014 SH   DFND   822,914 0 11,100
EXPEDIA INC DEL COM NEW 30212P303 2,564 49,507 SH   DFND 1 39,251 0 10,256
EXPEDIA INC DEL COM NEW 30212P303 404 7,798 SH   OTR 1 0 0 7,798
EXPEDIA INC DEL COM NEW 30212P303 7,050 136,080 SH   DFND 2 128,300 0 7,780
EXPEDIA INC DEL COM NEW 30212P303 12 1,072 SH Call DFND 2 1,072 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,227 23,697 SH   DFND 10 22,887 0 810
EXPEDIA INC DEL COM NEW 30212P303 385 7,446 SH   DFND 20 5,594 220 1,632
EXPEDIA INC DEL COM NEW 30212P303 14 280 SH   OTR 20 0 0 280
EXPEDIA INC DEL COM NEW 30212P303 80 1,550 SH   DFND 21 1,505 0 45
EXPEDIA INC DEL COM NEW 30212P303 32 620 SH   OTR 21 0 0 620
EXPEDIA INC DEL COM NEW 30212P303 636 12,290 SH   DFND 23 10,205 0 2,085
EXPEDIA INC DEL COM NEW 30212P303 460 8,890 SH   OTR 23 0 0 8,890
EXPEDIA INC DEL COM NEW 30212P303 357 6,900 SH   DFND 26 6,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 43 832 SH   DFND 27 832 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,517 284,108 SH   DFND   280,078 0 4,030
EXPEDITORS INTL WASH INC COM 302130109 12 275 SH   DFND 1 275 0 0
EXPEDITORS INTL WASH INC COM 302130109 597 13,553 SH   DFND 2 13,553 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 110 SH   DFND 5 110 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,663 37,752 SH   DFND 10 37,752 0 0
EXPONENT INC COM 30214U102 1,405 19,571 SH   DFND   19,571 0 0
EXPONENT INC COM 30214U102 15 209 SH   DFND 2 209 0 0
EXPRESS INC COM 30219E103 8,585 363,954 SH   DFND   363,954 0 0
EXPRESS INC COM 30219E103 27 1,171 SH   DFND 2 1,171 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27 440 SH   DFND   0 0 440
EXPRESS SCRIPTS HLDG CO COM 30219G108 314,756 5,093,151 SH   DFND   5,020,586 0 72,565
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,627 511,770 SH   DFND 1 289,512 200 222,058
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,506 105,277 SH   OTR 1 0 0 105,277
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,339 410,022 SH   DFND 2 370,929 0 39,093
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 13,246 SH Call DFND 2 13,246 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2 750 SH Put DFND 2 750 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 957 15,500 SH   DFND 4 15,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 118 1,917 SH   DFND 5 1,917 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,855 175,662 SH   DFND 10 172,642 0 3,020
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,570 41,589 SH   DFND 20 31,266 800 9,523
EXPRESS SCRIPTS HLDG CO COM 30219G108 843 13,650 SH   OTR 20 0 0 13,650
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,034 16,735 SH   DFND 21 16,570 0 165
EXPRESS SCRIPTS HLDG CO COM 30219G108 428 6,930 SH   OTR 21 0 0 6,930
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,288 198,847 SH   DFND 23 173,543 0 25,304
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,125 163,845 SH   OTR 23 0 0 163,845
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,766 44,759 SH   DFND 26 44,759 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,012 48,750 SH   DFND 27 48,750 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 145 2,349 SH   DFND 29 2,349 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,028 97,550 SH   DFND 31 97,550 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 6,036 207,589 SH   DFND   43,100 0 164,489
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,783 164,489 SH   DFND 2 0 0 164,489
EXTRA SPACE STORAGE INC COM 30225T102 11,868 259,426 SH   DFND   258,891 0 535
EXTRA SPACE STORAGE INC COM 30225T102 1,713 37,452 SH   DFND 1 34,548 0 2,904
EXTRA SPACE STORAGE INC COM 30225T102 223 4,886 SH   OTR 1 0 0 4,886
EXTRA SPACE STORAGE INC COM 30225T102 60 1,329 SH   DFND 2 794 0 535
EXTRA SPACE STORAGE INC COM 30225T102 629 13,750 SH   DFND 10 13,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102 81 1,777 SH   DFND 20 1,557 220 0
EXTRA SPACE STORAGE INC COM 30225T102 6 135 SH   OTR 20 0 0 135
EXTRA SPACE STORAGE INC COM 30225T102 5 120 SH   DFND 21 0 0 120
EXTRA SPACE STORAGE INC COM 30225T102 71 1,570 SH   DFND 23 1,520 0 50
EXTRA SPACE STORAGE INC COM 30225T102 12 275 SH   OTR 23 0 0 275
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1,221 980,000 PRN   DFND   480,000 0 500,000
EXTERRAN HLDGS INC COM 30225X103 17,328 628,539 SH   DFND   613,237 0 15,302
EXTERRAN HLDGS INC COM 30225X103 77 2,800 SH   DFND 1 2,800 0 0
EXTERRAN HLDGS INC COM 30225X103 16,729 606,795 SH   DFND 2 592,345 0 14,450
EXTERRAN HLDGS INC COM 30225X103 670 24,312 SH   DFND 10 24,312 0 0
EXTREME NETWORKS INC COM 30226D106 4,808 921,203 SH   DFND   254,541 0 666,662
EXTREME NETWORKS INC COM 30226D106 3,482 667,163 SH   DFND 2 501 0 666,662
EXTREME NETWORKS INC COM 30226D106 91 17,500 SH   DFND 10 17,500 0 0
EZCORP INC CL A NON VTG 302301106 1,865 110,578 SH   DFND   110,447 0 131
EZCORP INC CL A NON VTG 302301106 4 276 SH   DFND 2 276 0 0
EXXON MOBIL CORP COM 30231G102 9,140 106,230 SH   DFND   37,405 0 68,825
EXXON MOBIL CORP COM 30231G102 474,169 5,511,031 SH   DFND   5,116,512 0 394,519
EXXON MOBIL CORP COM 30231G102 1 342 SH Put DFND   342 0 0
EXXON MOBIL CORP COM 30231G102 48,664 565,601 SH   DFND 1 320,682 450 244,469
EXXON MOBIL CORP COM 30231G102 56,792 660,075 SH   OTR 1 0 0 660,075
EXXON MOBIL CORP COM 30231G102 139,004 1,615,577 SH   DFND 2 1,532,930 0 82,647
EXXON MOBIL CORP COM 30231G102 10 9,866 SH Call DFND 2 9,866 0 0
EXXON MOBIL CORP COM 30231G102 12 12,110 SH Put DFND 2 12,110 0 0
EXXON MOBIL CORP COM 30231G102 1,473 17,121 SH   DFND 4 17,000 0 121
EXXON MOBIL CORP COM 30231G102 9,318 108,300 SH   DFND 4 108,300 0 0
EXXON MOBIL CORP COM 30231G102 168 1,954 SH   DFND 5 1,954 0 0
EXXON MOBIL CORP COM 30231G102 82,166 954,981 SH   DFND 10 954,981 0 0
EXXON MOBIL CORP COM 30231G102 2,989 34,743 SH   DFND 20 16,402 330 18,011
EXXON MOBIL CORP COM 30231G102 2,462 28,620 SH   OTR 20 0 0 28,620
EXXON MOBIL CORP COM 30231G102 3,797 44,138 SH   DFND 21 43,965 0 173
EXXON MOBIL CORP COM 30231G102 1,736 20,184 SH   OTR 21 0 0 20,184
EXXON MOBIL CORP COM 30231G102 51,838 602,496 SH   DFND 23 557,824 0 44,672
EXXON MOBIL CORP COM 30231G102 40,163 466,800 SH   OTR 23 0 0 466,800
EXXON MOBIL CORP COM 30231G102 1,161 13,500 SH   DFND 26 13,500 0 0
EXXON MOBIL CORP COM 30231G102 8,807 102,370 SH   DFND 27 102,370 0 0
EXXON MOBIL CORP COM 30231G102 3,967 46,116 SH   DFND 29 46,116 0 0
EXXON MOBIL CORP COM 30231G102 6,504 75,600 SH   DFND 30 75,600 0 0
EXXON MOBIL CORP COM 30231G102 41,087 477,545 SH   DFND 31 477,545 0 0
FBL FINL GROUP INC CL A 30239F106 1,546 34,445 SH   DFND   34,445 0 0
FBL FINL GROUP INC CL A 30239F106 95 2,125 SH   DFND 1 2,125 0 0
FBL FINL GROUP INC CL A 30239F106 2 49 SH   DFND 2 49 0 0
FEI CO COM 30241L109 5,646 64,313 SH   DFND   64,313 0 0
FEI CO COM 30241L109 476 5,425 SH   DFND 1 5,425 0 0
FEI CO COM 30241L109 7,709 87,811 SH   DFND 2 87,811 0 0
FEI CO COM 30241L109 359 4,100 SH   DFND 10 4,100 0 0
FLIR SYS INC COM 302445101 10,210 325,177 SH   DFND   320,967 0 4,210
FLIR SYS INC COM 302445101 201 6,425 SH   DFND 1 6,425 0 0
FLIR SYS INC COM 302445101 154 4,918 SH   DFND 2 4,528 0 390
FLIR SYS INC COM 302445101 3 100 SH   DFND 5 100 0 0
FLIR SYS INC COM 302445101 770 24,554 SH   DFND 10 24,554 0 0
FBR & CO COM NEW 30247C400 316 11,813 SH   DFND   11,713 0 100
FBR & CO COM NEW 30247C400 3 148 SH   DFND 2 48 0 100
FMC TECHNOLOGIES INC COM 30249U101 44,724 807,019 SH   DFND   788,659 0 18,360
FMC TECHNOLOGIES INC COM 30249U101 371 6,712 SH   DFND 1 6,712 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,024 36,539 SH   DFND 2 36,539 0 0
FMC TECHNOLOGIES INC COM 30249U101 6 120 SH   DFND 5 120 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,548 45,987 SH   DFND 10 45,987 0 0
F M C CORP COM NEW 302491303 441 6,151 SH   DFND   6,151 0 0
F M C CORP COM NEW 302491303 9,630 134,285 SH   DFND   124,265 0 10,020
F M C CORP COM NEW 302491303 258 3,600 SH   DFND 1 3,600 0 0
F M C CORP COM NEW 302491303 25,296 352,713 SH   DFND 2 352,713 0 0
F M C CORP COM NEW 302491303 1,290 18,000 SH   DFND 4 18,000 0 0
F M C CORP COM NEW 302491303 1,982 27,636 SH   DFND 10 27,636 0 0
F M C CORP COM NEW 302491303 59 824 SH   DFND 27 824 0 0
FNB CORP PA COM 302520101 4,968 409,582 SH   DFND   407,537 0 2,045
FNB CORP PA COM 302520101 21 1,805 SH   DFND 2 1,805 0 0
FNB CORP PA COM 302520101 804 66,300 SH   DFND 10 66,300 0 0
FXCM INC COM CL A 302693106 3,397 172,042 SH   DFND   172,042 0 0
FXCM INC COM CL A 302693106 3 195 SH   DFND 2 195 0 0
FXCM INC COM CL A 302693106 1,646 83,390 SH   DFND 10 83,390 0 0
FX ENERGY INC COM 302695101 337 98,264 SH   DFND   63,264 0 35,000
FX ENERGY INC COM 302695101 121 35,289 SH   DFND 2 289 0 35,000
FAB UNVL CORP COM 302771100 323 43,900 SH   DFND   43,900 0 0
FAB UNVL CORP COM 302771100 0 24 SH   DFND 2 24 0 0
FTI CONSULTING INC COM 302941109 4,292 113,571 SH   DFND   113,571 0 0
FTI CONSULTING INC COM 302941109 102 2,700 SH   DFND 1 2,700 0 0
FTI CONSULTING INC COM 302941109 7 210 SH   DFND 2 210 0 0
FTI CONSULTING INC COM 302941109 313 8,300 SH   DFND 10 8,300 0 0
FACEBOOK INC CL A 30303M102 5 100 SH   DFND   0 0 100
FACEBOOK INC CL A 30303M102 285,802 5,689,873 SH   DFND   5,557,014 0 132,859
FACEBOOK INC CL A 30303M102 0 1,000 SH Put DFND   1,000 0 0
FACEBOOK INC CL A 30303M102 2,982 59,380 SH   DFND 1 56,430 0 2,950
FACEBOOK INC CL A 30303M102 145 2,900 SH   OTR 1 0 0 2,900
FACEBOOK INC CL A 30303M102 74,536 1,483,899 SH   DFND 2 1,443,393 0 40,506
FACEBOOK INC CL A 30303M102 645 82,487 SH Call DFND 2 82,487 0 0
FACEBOOK INC CL A 30303M102 81 32,907 SH Put DFND 2 32,907 0 0
FACEBOOK INC CL A 30303M102 35 700 SH   DFND 5 700 0 0
FACEBOOK INC CL A 30303M102 5,054 100,620 SH   DFND 10 100,620 0 0
FACEBOOK INC CL A 30303M102 121 2,428 SH   DFND 20 2,428 0 0
FACEBOOK INC CL A 30303M102 1,171 23,327 SH   DFND 27 23,327 0 0
FACEBOOK INC CL A 30303M102 85 1,700 SH   DFND 29 1,700 0 0
FACEBOOK INC CL A 30303M102 3,651 72,700 SH   DFND 30 72,700 0 0
FACTSET RESH SYS INC COM 303075105 5,428 49,755 SH   DFND   49,755 0 0
FACTSET RESH SYS INC COM 303075105 98 900 SH   DFND 1 900 0 0
FACTSET RESH SYS INC COM 303075105 90 825 SH   DFND 2 825 0 0
FACTSET RESH SYS INC COM 303075105 115 1,060 SH   DFND 10 1,060 0 0
FAIR ISAAC CORP COM 303250104 4,471 80,893 SH   DFND   80,883 0 10
FAIR ISAAC CORP COM 303250104 74 1,350 SH   DFND 1 1,350 0 0
FAIR ISAAC CORP COM 303250104 38 698 SH   DFND 2 698 0 0
FAIR ISAAC CORP COM 303250104 563 10,200 SH   DFND 10 10,200 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,995 143,662 SH   DFND   136,202 0 7,460
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 47 3,400 SH   DFND 1 3,400 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 113 8,140 SH   DFND 2 680 0 7,460
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 106 7,700 SH   DFND 10 7,700 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 296 31,085 SH   DFND   31,085 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 114 SH   DFND 2 114 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 88 9,300 SH   DFND 10 9,300 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 477 18,663 SH   DFND   18,663 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 84 SH   DFND 2 84 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 3 SH   DFND 2 3 0 0
FAMILY DLR STORES INC COM 307000109 7,159 99,413 SH   DFND   97,474 0 1,939
FAMILY DLR STORES INC COM 307000109 1,411 19,596 SH   DFND 1 19,596 0 0
FAMILY DLR STORES INC COM 307000109 8,534 118,502 SH   DFND 2 118,352 0 150
FAMILY DLR STORES INC COM 307000109 8 11,034 SH Call DFND 2 11,034 0 0
FAMILY DLR STORES INC COM 307000109 5 70 SH   DFND 5 70 0 0
FAMILY DLR STORES INC COM 307000109 1,326 18,422 SH   DFND 10 18,422 0 0
FAMILY DLR STORES INC COM 307000109 108 1,500 SH   DFND 20 1,500 0 0
FAMOUS DAVES AMER INC COM 307068106 20 1,300 SH   DFND   1,300 0 0
FAMOUS DAVES AMER INC COM 307068106 74 4,600 SH   DFND 26 4,600 0 0
FARMER BROS CO COM 307675108 142 9,473 SH   DFND   9,473 0 0
FARMER BROS CO COM 307675108 0 34 SH   DFND 2 34 0 0
FARMERS CAP BK CORP COM 309562106 279 12,777 SH   DFND   12,777 0 0
FARMERS CAP BK CORP COM 309562106 0 42 SH   DFND 2 42 0 0
FARMERS NATL BANC CORP COM 309627107 87 13,900 SH   DFND   13,900 0 0
FARMERS NATL BANC CORP COM 309627107 0 42 SH   DFND 2 42 0 0
FARO TECHNOLOGIES INC COM 311642102 1,074 25,469 SH   DFND   25,469 0 0
FARO TECHNOLOGIES INC COM 311642102 7 187 SH   DFND 2 187 0 0
FASTENAL CO COM 311900104 23,424 465,976 SH   DFND   456,326 0 9,650
FASTENAL CO COM 311900104 160 3,200 SH   DFND 1 3,200 0 0
FASTENAL CO COM 311900104 10,242 203,753 SH   DFND 2 203,353 0 400
FASTENAL CO COM 311900104 7 140 SH   DFND 5 140 0 0
FASTENAL CO COM 311900104 2,554 50,820 SH   DFND 10 50,820 0 0
FASTENAL CO COM 311900104 502 10,000 SH   DFND 26 10,000 0 0
FASTENAL CO COM 311900104 3,777 75,147 SH   DFND 27 75,147 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 504 15,114 SH   DFND   15,114 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 36 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 57 SH   DFND 2 57 0 0
FEDERAL MOGUL CORP COM 313549404 2,766 164,770 SH   DFND   164,770 0 0
FEDERAL MOGUL CORP COM 313549404 1 107 SH   DFND 2 107 0 0
FEDERAL MOGUL CORP COM 313549404 50 3,033 SH   DFND 23 0 0 3,033
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21,135 208,334 SH   DFND   206,914 0 1,420
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 100 SH   DFND 1 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 187 1,848 SH   DFND 2 428 0 1,420
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 50 SH   DFND 5 50 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,884 38,294 SH   DFND 10 38,294 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 111,518 1,099,249 SH   DFND 11 586,148 0 513,101
FEDERAL SIGNAL CORP COM 313855108 1,197 93,016 SH   DFND   93,016 0 0
FEDERAL SIGNAL CORP COM 313855108 7 574 SH   DFND 2 574 0 0
FEDERAL SIGNAL CORP COM 313855108 140 10,900 SH   DFND 10 10,900 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 7 600 SH   DFND 2 600 0 0
FEDERATED INVS INC PA CL B 314211103 12,112 445,978 SH   DFND   445,978 0 0
FEDERATED INVS INC PA CL B 314211103 3,819 140,614 SH   DFND   132,839 0 7,775
FEDERATED INVS INC PA CL B 314211103 2 1,275 SH Call DFND   1,275 0 0
FEDERATED INVS INC PA CL B 314211103 511 18,820 SH   DFND 1 18,820 0 0
FEDERATED INVS INC PA CL B 314211103 206 7,616 SH   DFND 2 216 0 7,400
FEDERATED INVS INC PA CL B 314211103 0 1,000 SH Put DFND 2 1,000 0 0
FEDERATED INVS INC PA CL B 314211103 46 1,700 SH   DFND 10 1,700 0 0
FEDERATED NATL HLDG CO COM 31422T101 78 8,291 SH   DFND   8,291 0 0
FEDEX CORP COM 31428X106 263 2,312 SH   DFND   2,312 0 0
FEDEX CORP COM 31428X106 103,173 904,160 SH   DFND   849,767 0 54,393
FEDEX CORP COM 31428X106 2,037 17,858 SH   DFND 1 17,383 0 475
FEDEX CORP COM 31428X106 16,564 145,159 SH   DFND 2 99,812 0 45,347
FEDEX CORP COM 31428X106 1 1,505 SH Put DFND 2 1,505 0 0
FEDEX CORP COM 31428X106 377 3,304 SH   DFND 4 2,500 0 804
FEDEX CORP COM 31428X106 160 1,405 SH   DFND 4 1,405 0 0
FEDEX CORP COM 31428X106 10 90 SH   DFND 5 90 0 0
FEDEX CORP COM 31428X106 11,016 96,541 SH   DFND 10 96,541 0 0
FEDEX CORP COM 31428X106 22 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 228 2,000 SH   DFND 23 0 0 2,000
FEDEX CORP COM 31428X106 37 330 SH   OTR 23 0 0 330
FEDEX CORP COM 31428X106 369 3,242 SH   DFND 26 3,242 0 0
FEDEX CORP COM 31428X106 1,300 11,400 SH   DFND 29 11,400 0 0
FEDFIRST FINL CORP NEW COM 31429C101 0 18 SH   DFND 2 18 0 0
FELCOR LODGING TR INC COM 31430F101 2,125 345,043 SH   DFND   345,043 0 0
FELCOR LODGING TR INC COM 31430F101 67 10,970 SH   DFND 1 10,970 0 0
FELCOR LODGING TR INC COM 31430F101 22 3,670 SH   DFND 2 3,670 0 0
FELCOR LODGING TR INC COM 31430F101 135 22,000 SH   DFND 10 22,000 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 2,243 92,830 SH   DFND   92,530 0 300
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 300 SH   DFND 2 0 0 300
FEMALE HEALTH CO COM 314462102 254 25,777 SH   DFND   25,777 0 0
FEMALE HEALTH CO COM 314462102 1 117 SH   DFND 2 117 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,918 86,090 SH   DFND   83,900 0 2,190
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 48 2,190 SH   DFND 2 0 0 2,190
FERRO CORP COM 315405100 4,724 518,657 SH   DFND   469,437 0 49,220
FERRO CORP COM 315405100 78 8,650 SH   DFND 1 8,650 0 0
FERRO CORP COM 315405100 451 49,605 SH   DFND 2 385 0 49,220
FERRO CORP COM 315405100 667 73,300 SH   DFND 5 73,300 0 0
FERRO CORP COM 315405100 214 23,500 SH   DFND 10 23,500 0 0
FERRO CORP COM 315405100 18 2,000 SH   DFND 23 0 0 2,000
F5 NETWORKS INC COM 315616102 13,976 162,877 SH   DFND   156,214 0 6,663
F5 NETWORKS INC COM 315616102 695 8,100 SH   DFND 1 8,100 0 0
F5 NETWORKS INC COM 315616102 3,372 39,305 SH   DFND 2 34,645 0 4,660
F5 NETWORKS INC COM 315616102 3 40 SH   DFND 5 40 0 0
F5 NETWORKS INC COM 315616102 1,253 14,605 SH   DFND 10 14,605 0 0
F5 NETWORKS INC COM 315616102 102 1,189 SH   DFND 27 1,189 0 0
F5 NETWORKS INC COM 315616102 3,973 46,307 SH   DFND 31 46,307 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 538 122,943 SH   DFND   122,943 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 17 4,066 SH   DFND 2 4,066 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8,264 717,384 SH   DFND   717,384 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 2 SH   DFND 2 2 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,508 290,885 SH   DFND   283,225 0 7,660
FIDELITY NATL INFORMATION SV COM 31620M106 890 19,166 SH   DFND 1 19,166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 458 9,863 SH   DFND 2 9,863 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 80 SH   DFND 5 80 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,365 115,538 SH   DFND 10 115,538 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 260 5,600 SH   DFND 23 1,500 0 4,100
FIDELITY NATL INFORMATION SV COM 31620M106 449 9,670 SH   OTR 23 0 0 9,670
FIDELITY NATIONAL FINANCIAL CL A 31620R105 13,274 499,056 SH   DFND   499,056 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 106 4,016 SH   DFND 1 4,016 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 235 SH   DFND 2 235 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 2,500 SH Put DFND 2 2,500 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 17,290 650,000 SH   DFND 4 650,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 101 3,800 SH   DFND 10 3,800 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 114 4,321 SH   DFND 27 4,321 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 977 63,699 SH   DFND   63,699 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1 82 SH   DFND 2 82 0 0
FIDUS INVT CORP COM 316500107 316 16,323 SH   DFND   16,323 0 0
FIDUS INVT CORP COM 316500107 7 375 SH   DFND 2 375 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,117 29,698 SH   DFND   29,078 0 620
FIESTA RESTAURANT GROUP INC COM 31660B101 34 926 SH   DFND 2 306 0 620
FIFTH & PAC COS INC COM 316645100 4,527 180,165 SH   DFND   179,321 0 844
FIFTH & PAC COS INC COM 316645100 16 647 SH   DFND 2 647 0 0
FIFTH & PAC COS INC COM 316645100 482 19,200 SH   DFND 10 19,200 0 0
FIFTH THIRD BANCORP COM 316773100 23,533 1,303,793 SH   DFND   1,264,170 0 39,623
FIFTH THIRD BANCORP COM 316773100 477 26,449 SH   DFND 1 26,449 0 0
FIFTH THIRD BANCORP COM 316773100 7,691 426,148 SH   DFND 2 411,072 0 15,076
FIFTH THIRD BANCORP COM 316773100 9 530 SH   DFND 5 530 0 0
FIFTH THIRD BANCORP COM 316773100 3,326 184,274 SH   DFND 10 184,274 0 0
FIFTH THIRD BANCORP COM 316773100 5 319 SH   DFND 21 0 0 319
FIFTH THIRD BANCORP COM 316773100 270 15,000 SH   DFND 26 15,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 8,089 786,571 SH   DFND   634,449 0 152,122
FIFTH STREET FINANCE CORP COM 31678A103 1,566 152,262 SH   DFND 2 140 0 152,122
FIFTH STREET FINANCE CORP COM 31678A103 480 46,700 SH   DFND 10 46,700 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,265 93,500 SH   DFND   32,570 0 60,930
FIFTH STR SR FLOATNG RATE CO COM 31679F101 962 71,080 SH   DFND 2 10,150 0 60,930
51JOB INC SP ADR REP COM 316827104 436 6,081 SH   DFND   6,081 0 0
51JOB INC SP ADR REP COM 316827104 1 15 SH   DFND 2 15 0 0
51JOB INC SP ADR REP COM 316827104 0 29 SH Call DFND 2 29 0 0
FINANCIAL ENGINES INC COM 317485100 4,449 74,865 SH   DFND   74,865 0 0
FINANCIAL ENGINES INC COM 317485100 2,696 45,376 SH   DFND 2 45,376 0 0
FINANCIAL INSTNS INC COM 317585404 561 27,449 SH   DFND   27,449 0 0
FINANCIAL INSTNS INC COM 317585404 3 176 SH   DFND 2 176 0 0
FINANCIAL INSTNS INC COM 317585404 122 6,000 SH   DFND 10 6,000 0 0
FINANCIAL INSTNS INC COM 317585404 200 9,800 SH   DFND 26 9,800 0 0
FINISAR CORP COM NEW 31787A507 4,193 185,326 SH   DFND   175,564 0 9,762
FINISAR CORP COM NEW 31787A507 210 9,304 SH   DFND 2 504 0 8,800
FINISAR CORP COM NEW 31787A507 291 12,900 SH   DFND 10 12,900 0 0
FINISH LINE INC CL A 317923100 713 28,701 SH   DFND   28,701 0 0
FINISH LINE INC CL A 317923100 18 738 SH   DFND 2 738 0 0
FINISH LINE INC CL A 317923100 368 14,837 SH   DFND 10 14,837 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH   DFND 2 1 0 0
FIRST AMERN FINL CORP COM 31847R102 6,017 247,105 SH   DFND   247,105 0 0
FIRST AMERN FINL CORP COM 31847R102 34 1,425 SH   DFND 1 1,425 0 0
FIRST AMERN FINL CORP COM 31847R102 46 1,927 SH   DFND 2 1,927 0 0
FIRST AMERN FINL CORP COM 31847R102 518 21,300 SH   DFND 10 21,300 0 0
FIRST BANCORP INC ME COM 31866P102 226 13,620 SH   DFND   13,620 0 0
FIRST BANCORP INC ME COM 31866P102 0 52 SH   DFND 2 52 0 0
FIRST BANCORP P R COM NEW 318672706 600 105,665 SH   DFND   105,665 0 0
FIRST BANCORP P R COM NEW 318672706 40 7,100 SH   DFND 1 7,100 0 0
FIRST BANCORP P R COM NEW 318672706 113 20,024 SH   DFND 2 20,024 0 0
FIRST BANCORP P R COM NEW 318672706 135 23,800 SH   DFND 10 23,800 0 0
FIRST BANCORP N C COM 318910106 415 28,740 SH   DFND   28,740 0 0
FIRST BANCORP N C COM 318910106 17 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP N C COM 318910106 1 107 SH   DFND 2 107 0 0
FIRST BANCORP N C COM 318910106 75 5,200 SH   DFND 10 5,200 0 0
FIRST BUSEY CORP COM 319383105 495 95,021 SH   DFND   95,021 0 0
FIRST BUSEY CORP COM 319383105 2 391 SH   DFND 2 391 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4,933 85,216 SH   DFND   85,216 0 0
FIRST CASH FINL SVCS INC COM 31942D107 57 1,000 SH   DFND 1 1,000 0 0
FIRST CASH FINL SVCS INC COM 31942D107 15 275 SH   DFND 2 275 0 0
FIRST CASH FINL SVCS INC COM 31942D107 578 10,000 SH   DFND 4 10,000 0 0
FIRST CASH FINL SVCS INC COM 31942D107 10,118 174,785 SH   DFND 10 174,785 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,700 32,592 SH   DFND   32,592 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 41 200 SH   DFND 1 200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 171 836 SH   OTR 1 0 0 836
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 3 SH   DFND 2 3 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 25 SH   DFND 2 25 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 946 124,684 SH   DFND   124,684 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 18 2,429 SH   DFND 2 2,429 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 265 35,000 SH   DFND 10 35,000 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 512 31,333 SH   DFND   31,333 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 99 SH   DFND 2 99 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 223 13,700 SH   DFND 26 13,700 0 0
FIRST CONN BANCORP INC MD COM 319850103 297 20,258 SH   DFND   20,258 0 0
FIRST CONN BANCORP INC MD COM 319850103 33 2,300 SH   DFND 1 2,300 0 0
FIRST CONN BANCORP INC MD COM 319850103 1 129 SH   DFND 2 129 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 369 15,807 SH   DFND   15,807 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 54 SH   DFND 2 54 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 215 9,200 SH   DFND 26 9,200 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 31 3,396 SH   DFND   3,396 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 18 SH   DFND 2 18 0 0
FIRST FINL BANKSHARES COM 32020R109 2,390 40,622 SH   DFND   40,622 0 0
FIRST FINL BANKSHARES COM 32020R109 64 1,104 SH   DFND 2 1,104 0 0
FIRST FINL BANKSHARES COM 32020R109 153 2,600 SH   DFND 10 2,600 0 0
FIRST FINL BANCORP OH COM 320209109 2,724 179,593 SH   DFND   179,261 0 332
FIRST FINL BANCORP OH COM 320209109 12 813 SH   DFND 2 813 0 0
FIRST FINL BANCORP OH COM 320209109 380 25,100 SH   DFND 10 25,100 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 45 10,300 SH   DFND   10,300 0 0
FIRST FINL CORP IND COM 320218100 510 16,186 SH   DFND   16,186 0 0
FIRST FINL CORP IND COM 320218100 18 600 SH   DFND 1 600 0 0
FIRST FINL CORP IND COM 320218100 1 61 SH   DFND 2 61 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 972 93,220 SH   DFND   93,220 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 228 SH   DFND 2 228 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 3,250 58,931 SH   DFND   58,931 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 7 130 SH   DFND 2 130 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 352 6,384 SH   DFND 10 6,384 0 0
FIRST HORIZON NATL CORP COM 320517105 31,937 2,906,010 SH   DFND   2,905,119 0 891
FIRST HORIZON NATL CORP COM 320517105 161 14,664 SH   DFND 1 14,664 0 0
FIRST HORIZON NATL CORP COM 320517105 6,559 596,867 SH   DFND 2 596,867 0 0
FIRST HORIZON NATL CORP COM 320517105 7 724 SH   DFND 26 724 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,347 267,183 SH   DFND   264,183 0 3,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,453 89,350 SH   DFND 1 78,800 0 10,550
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,814 111,500 SH   OTR 1 0 0 111,500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 58 3,581 SH   DFND 2 581 0 3,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 165 10,200 SH   DFND 10 10,200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 676 28,003 SH   DFND   28,003 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 188 7,800 SH   DFND 1 7,800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 95 SH   DFND 2 95 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 164 6,800 SH   DFND 10 6,800 0 0
FIRST LONG IS CORP COM 320734106 365 9,405 SH   DFND   9,405 0 0
FIRST LONG IS CORP COM 320734106 1 45 SH   DFND 2 45 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,240 104,624 SH   DFND   102,624 0 2,000
FIRST MAJESTIC SILVER CORP COM 32076V103 435 36,718 SH   DFND 2 34,718 0 2,000
FIRST MARBLEHEAD CORP COM 320771108 378 462,066 SH   DFND   461,941 0 125
FIRST MARBLEHEAD CORP COM 320771108 0 617 SH   DFND 2 492 0 125
FIRST MERCHANTS CORP COM 320817109 2,412 139,226 SH   DFND   139,226 0 0
FIRST MERCHANTS CORP COM 320817109 2 157 SH   DFND 2 157 0 0
FIRST MERCHANTS CORP COM 320817109 32 1,900 SH   DFND 10 1,900 0 0
FIRST MERCHANTS CORP COM 320817109 263 15,200 SH   DFND 26 15,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,855 189,384 SH   DFND   188,830 0 554
FIRST MIDWEST BANCORP DEL COM 320867104 138 9,200 SH   DFND 1 9,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 13 888 SH   DFND 2 888 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 186 12,400 SH   DFND 10 12,400 0 0
FIRST NBC BK HLDG CO COM 32115D106 120 4,957 SH   DFND   4,957 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 23 SH   DFND 2 23 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 25,387 2,448,180 SH   DFND   2,446,880 0 1,300
FIRST NIAGARA FINL GP INC COM 33582V108 139 13,500 SH   DFND 1 0 0 13,500
FIRST NIAGARA FINL GP INC COM 33582V108 17 1,681 SH   DFND 2 381 0 1,300
FIRST NIAGARA FINL GP INC COM 33582V108 299 28,835 SH   DFND 21 28,835 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,691 134,541 SH   DFND   134,541 0 0
FIRST POTOMAC RLTY TR COM 33610F109 47 3,800 SH   DFND 1 3,800 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3 317 SH   DFND 2 317 0 0
FIRST POTOMAC RLTY TR COM 33610F109 319 25,400 SH   DFND 10 25,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,960 63,499 SH   DFND   63,499 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 159 SH   DFND 2 159 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 69 1,500 SH   DFND 10 1,500 0 0
FIRST SEC GROUP INC COM NEW 336312202 332 160,033 SH   DFND   160,033 0 0
FIRST SEC GROUP INC COM NEW 336312202 6 3,354 SH   DFND 2 3,354 0 0
FIRST SOLAR INC COM 336433107 8,196 203,854 SH   DFND   196,954 0 6,900
FIRST SOLAR INC COM 336433107 1 823 SH Call DFND   823 0 0
FIRST SOLAR INC COM 336433107 0 412 SH Put DFND   412 0 0
FIRST SOLAR INC COM 336433107 186 4,650 SH   DFND 1 4,650 0 0
FIRST SOLAR INC COM 336433107 2,832 70,435 SH   DFND 2 64,835 0 5,600
FIRST SOLAR INC COM 336433107 651 16,209 SH   DFND 10 16,209 0 0
FIRST SOLAR INC COM 336433107 201 5,000 SH   DFND 26 5,000 0 0
FIRST SOLAR INC COM 336433107 237 5,900 SH   DFND 30 5,900 0 0
1ST SOURCE CORP COM 336901103 602 22,394 SH   DFND   22,394 0 0
1ST SOURCE CORP COM 336901103 15 575 SH   DFND 1 575 0 0
1ST SOURCE CORP COM 336901103 2 82 SH   DFND 2 82 0 0
1ST SOURCE CORP COM 336901103 210 7,820 SH   DFND 10 7,820 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 87 4,176 SH   DFND   0 0 4,176
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 87 4,176 SH   DFND 2 0 0 4,176
FIRST TR US IPO INDEX FD SHS 336920103 58 1,425 SH   DFND   0 0 1,425
FIRST TR US IPO INDEX FD SHS 336920103 58 1,425 SH   DFND 2 0 0 1,425
FIRST TR INTER DUR PFD & IN COM 33718W103 14 700 SH   DFND   0 0 700
FIRST TR INTER DUR PFD & IN COM 33718W103 14 700 SH   DFND 2 0 0 700
FIRST TR DIVIDEND INCOME FD COM 33731L100 194 23,100 SH   DFND   22,900 0 200
FIRST TR DIVIDEND INCOME FD COM 33731L100 1 200 SH   DFND 2 0 0 200
FIRST TR ENHANCED EQTY INC F COM 337318109 21 1,700 SH   DFND 2 1,700 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 95 3,020 SH   DFND   0 0 3,020
FIRST TR ISE WATER INDEX FD COM 33733B100 7 236 SH   DFND 1 0 0 236
FIRST TR ISE WATER INDEX FD COM 33733B100 95 3,020 SH   DFND 2 0 0 3,020
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 108 2,685 SH   DFND   0 0 2,685
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 108 2,685 SH   DFND 2 0 0 2,685
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 30 1,000 SH   DFND   0 0 1,000
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 30 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,034 15,961 SH   DFND   0 0 15,961
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,034 15,961 SH   DFND 2 0 0 15,961
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,908 35,485 SH   DFND   0 0 35,485
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,908 35,485 SH   DFND 2 0 0 35,485
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 77 2,400 SH   DFND   0 0 2,400
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 77 2,400 SH   DFND 2 0 0 2,400
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 43 2,659 SH   DFND   0 0 2,659
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 43 2,659 SH   DFND 2 0 0 2,659
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 90 2,202 SH   DFND   0 0 2,202
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 90 2,202 SH   DFND 2 0 0 2,202
FIRST TR ISE GLOBL COPPR IND COM 33733J103 90 4,120 SH   DFND   0 0 4,120
FIRST TR ISE GLOBL COPPR IND COM 33733J103 90 4,120 SH   DFND 2 0 0 4,120
FIRST TR SR FLG RTE INCM FD COM 33733U108 407 28,484 SH   DFND   0 0 28,484
FIRST TR SR FLG RTE INCM FD COM 33733U108 410 28,684 SH   DFND 2 200 0 28,484
FIRST TR S&P REIT INDEX FD COM 33734G108 37 2,080 SH   DFND   0 0 2,080
FIRST TR S&P REIT INDEX FD COM 33734G108 5 316 SH   DFND 1 0 0 316
FIRST TR S&P REIT INDEX FD COM 33734G108 37 2,080 SH   DFND 2 0 0 2,080
FIRST TR VALUE LINE DIVID IN SHS 33734H106 406 20,286 SH   DFND   0 0 20,286
FIRST TR VALUE LINE DIVID IN SHS 33734H106 406 20,286 SH   DFND 2 0 0 20,286
FIRST TR ISE REVERE NAT GAS COM 33734J102 33 1,800 SH   DFND   0 0 1,800
FIRST TR ISE REVERE NAT GAS COM 33734J102 56 3,000 SH   DFND 1 3,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 33 1,800 SH   DFND 2 0 0 1,800
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,123 37,908 SH   DFND   0 0 37,908
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,123 37,908 SH   DFND 2 0 0 37,908
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 567 17,247 SH   DFND   0 0 17,247
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 202 SH   DFND 1 0 0 202
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 567 17,247 SH   DFND 2 0 0 17,247
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 61 3,110 SH   DFND   0 0 3,110
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 373 SH   DFND 1 0 0 373
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 61 3,110 SH   DFND 2 0 0 3,110
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,612 37,215 SH   DFND   0 0 37,215
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 179 SH   DFND 1 0 0 179
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,612 37,215 SH   DFND 2 0 0 37,215
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 233 5,390 SH   DFND 21 5,390 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 85 3,422 SH   DFND   0 0 3,422
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7 288 SH   DFND 1 0 0 288
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 85 3,422 SH   DFND 2 0 0 3,422
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 369 12,728 SH   DFND   0 0 12,728
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 237 SH   DFND 1 0 0 237
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 369 12,728 SH   DFND 2 0 0 12,728
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 202 SH   DFND   0 0 202
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 202 SH   DFND 2 0 0 202
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 41 1,700 SH   DFND   0 0 1,700
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 41 1,700 SH   DFND 2 0 0 1,700
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 157 6,138 SH   DFND   0 0 6,138
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 157 6,138 SH   DFND 2 0 0 6,138
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 133 3,445 SH   DFND   0 0 3,445
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 133 3,445 SH   DFND 2 0 0 3,445
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,092 47,769 SH   DFND   0 0 47,769
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,092 47,769 SH   DFND 2 0 0 47,769
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13 400 SH   DFND   0 0 400
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 358 10,643 SH   DFND 2 10,243 0 400
FIRST TR NASDAQ100 TECH INDE SHS 337345102 11 350 SH   DFND   0 0 350
FIRST TR NASDAQ100 TECH INDE SHS 337345102 12 381 SH   DFND 2 31 0 350
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,084 23,648 SH   DFND   0 0 23,648
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,084 23,648 SH   DFND 2 0 0 23,648
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 166 4,524 SH   DFND   0 0 4,524
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 166 4,524 SH   DFND 2 0 0 4,524
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14 403 SH   DFND   0 0 403
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14 403 SH   DFND 2 0 0 403
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 35 2,700 SH   DFND   0 0 2,700
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 35 2,700 SH   DFND 2 0 0 2,700
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 69 1,450 SH   DFND   0 0 1,450
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 69 1,450 SH   DFND 2 0 0 1,450
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5 148 SH   DFND 1 0 0 148
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 28 800 SH   DFND   0 0 800
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 28 800 SH   DFND 2 0 0 800
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 133 3,414 SH   DFND   0 0 3,414
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 133 3,414 SH   DFND 2 0 0 3,414
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 201 7,316 SH   DFND   0 0 7,316
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 201 7,316 SH   DFND 2 0 0 7,316
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 392 17,070 SH   DFND 2 17,070 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 122 5,696 SH   DFND   0 0 5,696
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,689 78,439 SH   DFND 2 72,743 0 5,696
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,181 51,691 SH   DFND   0 0 51,691
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,181 51,691 SH   DFND 2 0 0 51,691
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 24 500 SH   DFND   0 0 500
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 24 500 SH   DFND 2 0 0 500
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25 500 SH   DFND   0 0 500
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25 500 SH   DFND 2 0 0 500
FIRST TR HIGH INCOME L/S FD COM 33738E109 459 26,211 SH   DFND   0 0 26,211
FIRST TR HIGH INCOME L/S FD COM 33738E109 477 27,211 SH   DFND 2 1,000 0 26,211
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 157 7,000 SH   DFND   0 0 7,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 157 7,000 SH   DFND 2 0 0 7,000
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 3,684 179,037 SH   DFND 2 179,037 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 19 1,000 SH   DFND   0 0 1,000
FIRST TR MLP & ENERGY INCOME COM 33739B104 19 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 312 17,350 SH   DFND   0 0 17,350
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 312 17,350 SH   DFND 2 0 0 17,350
1ST UNITED BANCORP INC FLA COM 33740N105 300 40,963 SH   DFND   40,963 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 22 3,100 SH   DFND 1 3,100 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 28 3,862 SH   DFND 2 3,862 0 0
FIRSTBANK CORP MICH COM 33761G104 39 2,046 SH   DFND   2,046 0 0
FIRSTBANK CORP MICH COM 33761G104 0 1 SH   DFND 2 1 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,045 26,961 SH   DFND   26,961 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 250 10,243 SH   DFND   10,243 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 47 SH   DFND 2 47 0 0
FISERV INC COM 337738108 19,275 190,748 SH   DFND   179,505 0 11,243
FISERV INC COM 337738108 464 4,600 SH   DFND 1 4,600 0 0
FISERV INC COM 337738108 1,624 16,081 SH   DFND 2 9,368 0 6,713
FISERV INC COM 337738108 7 77 SH   DFND 5 77 0 0
FISERV INC COM 337738108 6,332 62,664 SH   DFND 10 62,664 0 0
FISERV INC COM 337738108 1,333 13,200 SH   DFND 29 13,200 0 0
FIRSTMERIT CORP COM 337915102 8,062 371,205 SH   DFND   369,797 0 1,408
FIRSTMERIT CORP COM 337915102 107 4,952 SH   DFND 1 4,952 0 0
FIRSTMERIT CORP COM 337915102 85 3,915 SH   DFND 2 3,230 0 685
FIRSTMERIT CORP COM 337915102 1,916 88,230 SH   DFND 10 88,230 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,279 86,670 SH   DFND   86,541 0 129
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 217 SH   DFND 2 217 0 0
FIRSTENERGY CORP COM 337932107 31,604 867,053 SH   DFND   850,159 0 16,894
FIRSTENERGY CORP COM 337932107 518 14,214 SH   DFND 1 7,869 0 6,345
FIRSTENERGY CORP COM 337932107 41 1,150 SH   OTR 1 0 0 1,150
FIRSTENERGY CORP COM 337932107 11,694 320,836 SH   DFND 2 316,958 0 3,878
FIRSTENERGY CORP COM 337932107 1,629 44,698 SH   DFND 4 44,698 0 0
FIRSTENERGY CORP COM 337932107 5 160 SH   DFND 5 160 0 0
FIRSTENERGY CORP COM 337932107 2,633 72,255 SH   DFND 10 72,255 0 0
FIRSTENERGY CORP COM 337932107 487 13,363 SH   DFND 11 13,363 0 0
FIRSTENERGY CORP COM 337932107 4 125 SH   OTR 21 0 0 125
FIRSTENERGY CORP COM 337932107 79 2,169 SH   DFND 23 2,169 0 0
FIRSTENERGY CORP COM 337932107 186 5,103 SH   OTR 23 0 0 5,103
FIVE BELOW INC COM 33829M101 831 19,030 SH   DFND   19,030 0 0
FIVE BELOW INC COM 33829M101 264 6,055 SH   DFND 2 6,055 0 0
FIVE BELOW INC COM 33829M101 139 3,200 SH   DFND 10 3,200 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 328 63,599 SH   DFND   63,599 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 184 SH   DFND 2 184 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 84 16,300 SH   DFND 10 16,300 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 117 SH   DFND   0 0 117
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 16 917 SH   DFND 2 800 0 117
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 42 6,500 SH   DFND   1,100 0 5,400
FLEETCOR TECHNOLOGIES INC COM 339041105 2,743 24,904 SH   DFND   24,707 0 197
FLEETCOR TECHNOLOGIES INC COM 339041105 44 400 SH   DFND 1 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,114 19,195 SH   DFND 2 19,195 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 176 1,600 SH   DFND 10 1,600 0 0
FLEXSTEEL INDS INC COM 339382103 378 15,146 SH   DFND   15,146 0 0
FLEXSTEEL INDS INC COM 339382103 0 28 SH   DFND 2 28 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 4,769 64,422 SH   DFND 2 64,422 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5,133 101,176 SH   DFND 2 101,176 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 71 1,400 SH   OTR 23 0 0 1,400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 55 1,660 SH   OTR 23 0 0 1,660
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,215 48,721 SH   DFND 2 48,721 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7,539 299,533 SH   DFND 2 299,533 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 804 30,145 SH   DFND 2 30,145 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 4,324 143,974 SH   DFND 2 143,974 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 6,572 214,451 SH   DFND 2 214,451 0 0
FLOTEK INDS INC DEL COM 343389102 1,922 83,594 SH   DFND   71,117 0 12,477
FLOTEK INDS INC DEL COM 343389102 126 5,500 SH   DFND 1 5,500 0 0
FLOTEK INDS INC DEL COM 343389102 287 12,504 SH   DFND 2 254 0 12,250
FLUOR CORP NEW COM 343412102 37,507 528,567 SH   DFND   468,849 0 59,718
FLUOR CORP NEW COM 343412102 1,007 14,198 SH   DFND 1 14,198 0 0
FLUOR CORP NEW COM 343412102 21 300 SH   OTR 1 0 0 300
FLUOR CORP NEW COM 343412102 542 7,648 SH   DFND 2 5,270 0 2,378
FLUOR CORP NEW COM 343412102 1 20 SH   DFND 5 20 0 0
FLUOR CORP NEW COM 343412102 2,164 30,506 SH   DFND 10 30,506 0 0
FLUOR CORP NEW COM 343412102 145 2,050 SH   DFND 23 300 0 1,750
FLUOR CORP NEW COM 343412102 35 500 SH   OTR 23 0 0 500
FLOW INTL CORP COM 343468104 230 57,694 SH   DFND   57,694 0 0
FLOW INTL CORP COM 343468104 1 273 SH   DFND 2 273 0 0
FLOW INTL CORP COM 343468104 51 13,000 SH   DFND 10 13,000 0 0
FLOWERS FOODS INC COM 343498101 14,226 663,571 SH   DFND   661,537 0 2,034
FLOWERS FOODS INC COM 343498101 3 146 SH   DFND 2 146 0 0
FLOWERS FOODS INC COM 343498101 653 30,500 SH   DFND 10 30,500 0 0
FLOWERS FOODS INC COM 343498101 361 16,875 SH   DFND 20 16,875 0 0
FLOWERS FOODS INC COM 343498101 32 1,500 SH   DFND 23 0 0 1,500
FLOWSERVE CORP COM 34354P105 19,760 316,720 SH   DFND   312,990 0 3,730
FLOWSERVE CORP COM 34354P105 18 300 SH   DFND 1 300 0 0
FLOWSERVE CORP COM 34354P105 1,087 17,437 SH   DFND 2 17,437 0 0
FLOWSERVE CORP COM 34354P105 9,056 145,160 SH   DFND 5 145,160 0 0
FLOWSERVE CORP COM 34354P105 3,797 60,870 SH   DFND 10 60,870 0 0
FLOWSERVE CORP COM 34354P105 632 10,140 SH   DFND 23 7,140 0 3,000
FLOWSERVE CORP COM 34354P105 212 3,400 SH   DFND 26 3,400 0 0
FLUIDIGM CORP DEL COM 34385P108 1,418 64,634 SH   DFND   62,838 0 1,796
FLUIDIGM CORP DEL COM 34385P108 24 1,136 SH   DFND 2 136 0 1,000
FLUSHING FINL CORP COM 343873105 872 47,268 SH   DFND   47,268 0 0
FLUSHING FINL CORP COM 343873105 5 304 SH   DFND 2 304 0 0
FLUSHING FINL CORP COM 343873105 84 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 184 10,000 SH   DFND 26 10,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 7,736 557,390 SH   DFND   499,760 0 57,630
FLY LEASING LTD SPONSORED ADR 34407D109 799 57,630 SH   DFND 2 0 0 57,630
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61,584 634,300 SH   DFND   622,300 0 12,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,479 77,039 SH   DFND 2 77,039 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 732 SH Call DFND 2 732 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,359 14,000 SH   DFND 4 14,000 0 0
FONAR CORP COM NEW 344437405 159 27,595 SH   DFND   27,595 0 0
FOOT LOCKER INC COM 344849104 4,397 129,575 SH   DFND   127,608 0 1,967
FOOT LOCKER INC COM 344849104 31 925 SH   DFND 1 925 0 0
FOOT LOCKER INC COM 344849104 37 1,100 SH   OTR 1 0 0 1,100
FOOT LOCKER INC COM 344849104 299 8,826 SH   DFND 2 7,699 0 1,127
FOOT LOCKER INC COM 344849104 13 400 SH   DFND 10 400 0 0
FOOT LOCKER INC COM 344849104 630 18,590 SH   DFND 26 18,590 0 0
FORBES ENERGY SVCS LTD COM 345143101 16 3,483 SH   DFND   3,483 0 0
FORBES ENERGY SVCS LTD COM 345143101 29 6,300 SH   DFND 1 6,300 0 0
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 1,338 704,000 PRN   DFND 2 704,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 199,966 11,853,368 SH   DFND   11,440,657 0 412,711
FORD MTR CO DEL COM PAR $0.01 345370860 0 600 SH Put DFND   600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,485 147,334 SH   DFND 1 96,477 0 50,857
FORD MTR CO DEL COM PAR $0.01 345370860 46,114 2,733,506 SH   DFND 2 2,452,535 0 280,971
FORD MTR CO DEL COM PAR $0.01 345370860 26 9,500 SH Call DFND 2 9,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 10,219 SH Put DFND 2 10,219 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28 1,710 SH   DFND 5 1,710 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,833 1,353,484 SH   DFND 10 1,353,484 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 84 5,000 SH   DFND 20 5,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 170 SH   DFND 21 0 0 170
FORD MTR CO DEL COM PAR $0.01 345370860 62 3,722 SH   DFND 23 1,100 0 2,622
FORD MTR CO DEL COM PAR $0.01 345370860 381 22,600 SH   DFND 26 22,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 120 7,120 SH   DFND 29 7,120 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,201 486,158 SH   DFND 31 486,158 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 55 50,000 PRN   DFND   50,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,337 176,235 SH   DFND   176,235 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 7 375 SH   DFND 1 375 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 20 1,073 SH   DFND 2 1,073 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 69 3,685 SH   DFND 26 3,685 0 0
FOREST LABS INC COM 345838106 13,658 319,208 SH   DFND   313,349 0 5,859
FOREST LABS INC COM 345838106 115 2,700 SH   DFND 1 2,700 0 0
FOREST LABS INC COM 345838106 98 2,300 SH   OTR 1 0 0 2,300
FOREST LABS INC COM 345838106 1,762 41,198 SH   DFND 2 41,198 0 0
FOREST LABS INC COM 345838106 1 750 SH Call DFND 2 750 0 0
FOREST LABS INC COM 345838106 2 60 SH   DFND 5 60 0 0
FOREST LABS INC COM 345838106 1,801 42,104 SH   DFND 10 42,104 0 0
FOREST LABS INC COM 345838106 11 260 SH   OTR 20 0 0 260
FOREST LABS INC COM 345838106 32 750 SH   DFND 21 750 0 0
FOREST LABS INC COM 345838106 2,490 58,200 SH   DFND 26 58,200 0 0
FOREST LABS INC COM 345838106 2,112 49,378 SH   DFND 27 49,378 0 0
FOREST LABS INC COM 345838106 2,332 54,506 SH   DFND 32 54,506 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1,271 208,393 SH   DFND   208,393 0 0
FOREST OIL CORP COM PAR $0.01 346091705 21 3,500 SH   DFND 1 3,500 0 0
FOREST OIL CORP COM PAR $0.01 346091705 451 73,993 SH   DFND 2 73,993 0 0
FORESTAR GROUP INC COM 346233109 1,472 68,371 SH   DFND   68,264 0 107
FORESTAR GROUP INC COM 346233109 45 2,118 SH   DFND 1 799 0 1,319
FORESTAR GROUP INC COM 346233109 7 333 SH   DFND 2 333 0 0
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GENERAL DYNAMICS CORP COM 369550108 1,597 18,249 SH   DFND 2 11,100 0 7,149
GENERAL DYNAMICS CORP COM 369550108 14 170 SH   DFND 5 170 0 0
GENERAL DYNAMICS CORP COM 369550108 8,872 101,372 SH   DFND 10 101,372 0 0
GENERAL DYNAMICS CORP COM 369550108 145 1,660 SH   DFND 21 1,660 0 0
GENERAL DYNAMICS CORP COM 369550108 232 2,655 SH   DFND 23 2,655 0 0
GENERAL DYNAMICS CORP COM 369550108 824 9,420 SH   OTR 23 0 0 9,420
GENERAL DYNAMICS CORP COM 369550108 7,131 81,487 SH   DFND 31 81,487 0 0
GENERAL ELECTRIC CO COM 369604103 1,015 42,511 SH   DFND   8,172 0 34,339
GENERAL ELECTRIC CO COM 369604103 561,007 23,482,960 SH   DFND   19,704,960 0 3,777,988
GENERAL ELECTRIC CO COM 369604103 0 500 SH Call DFND   500 0 0
GENERAL ELECTRIC CO COM 369604103 7 29,460 SH Put DFND   29,460 0 0
GENERAL ELECTRIC CO COM 369604103 55,130 2,307,663 SH   DFND 1 1,310,021 100 997,542
GENERAL ELECTRIC CO COM 369604103 11,632 486,908 SH   OTR 1 0 0 486,908
GENERAL ELECTRIC CO COM 369604103 48,395 2,025,781 SH   DFND 2 1,481,438 0 544,343
GENERAL ELECTRIC CO COM 369604103 7 15,348 SH Call DFND 2 15,348 0 0
GENERAL ELECTRIC CO COM 369604103 0 2,133 SH Put DFND 2 2,133 0 0
GENERAL ELECTRIC CO COM 369604103 613 25,674 SH   DFND 4 25,000 0 674
GENERAL ELECTRIC CO COM 369604103 3,559 149,000 SH   DFND 4 149,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,465 145,048 SH   DFND 5 145,048 0 0
GENERAL ELECTRIC CO COM 369604103 63,871 2,673,577 SH   DFND 10 2,663,398 0 10,179
GENERAL ELECTRIC CO COM 369604103 4,595 192,361 SH   DFND 20 124,382 4,720 63,259
GENERAL ELECTRIC CO COM 369604103 1,982 82,966 SH   OTR 20 0 0 82,966
GENERAL ELECTRIC CO COM 369604103 1,798 75,271 SH   DFND 21 73,398 0 1,873
GENERAL ELECTRIC CO COM 369604103 781 32,695 SH   OTR 21 0 0 32,695
GENERAL ELECTRIC CO COM 369604103 33,375 1,397,057 SH   DFND 23 1,324,647 0 72,410
GENERAL ELECTRIC CO COM 369604103 28,320 1,185,443 SH   OTR 23 0 0 1,185,443
GENERAL ELECTRIC CO COM 369604103 3,012 126,100 SH   DFND 26 126,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,405 58,840 SH   DFND 27 58,840 0 0
GENERAL ELECTRIC CO COM 369604103 3,927 164,410 SH   DFND 29 164,410 0 0
GENERAL ELECTRIC CO COM 369604103 4,491 188,000 SH   DFND 30 188,000 0 0
GENERAL ELECTRIC CO COM 369604103 27,271 1,141,540 SH   DFND 31 1,141,540 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 20,695 1,072,860 SH   DFND   1,067,960 0 4,900
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,369 174,693 SH   DFND 1 174,693 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,422 177,417 SH   DFND 2 172,517 0 4,900
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 4,488 SH Call DFND 2 4,488 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 833 43,185 SH   DFND 10 43,185 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 25,839 1,339,511 SH   DFND 11 764,474 0 575,037
GENERAL GROWTH PPTYS INC NEW COM 370023103 183 9,526 SH   DFND 26 9,526 0 0
GENERAL MLS INC COM 370334104 42,382 884,437 SH   DFND   806,618 0 77,819
GENERAL MLS INC COM 370334104 1,847 38,551 SH   DFND 1 27,681 0 10,870
GENERAL MLS INC COM 370334104 1,185 24,740 SH   OTR 1 0 0 24,740
GENERAL MLS INC COM 370334104 15,676 327,135 SH   DFND 2 283,322 0 43,813
GENERAL MLS INC COM 370334104 25 6,900 SH Call DFND 2 6,900 0 0
GENERAL MLS INC COM 370334104 479 10,000 SH   DFND 4 10,000 0 0
GENERAL MLS INC COM 370334104 5,476 114,275 SH   DFND 5 114,275 0 0
GENERAL MLS INC COM 370334104 8,904 185,820 SH   DFND 10 185,820 0 0
GENERAL MLS INC COM 370334104 33 700 SH   DFND 20 700 0 0
GENERAL MLS INC COM 370334104 476 9,938 SH   DFND 23 7,748 0 2,190
GENERAL MLS INC COM 370334104 1,555 32,450 SH   OTR 23 0 0 32,450
GENERAL MLS INC COM 370334104 1,582 33,015 SH   DFND 27 33,015 0 0
GENERAL MLS INC COM 370334104 397 8,300 SH   DFND 30 8,300 0 0
GENERAL MLS INC COM 370334104 7,540 157,346 SH   DFND 31 157,346 0 0
GENERAL MOLY INC COM 370373102 113 68,507 SH   DFND   68,507 0 0
GENERAL MOLY INC COM 370373102 1 975 SH   DFND 1 975 0 0
GENERAL MOLY INC COM 370373102 0 311 SH   DFND 2 311 0 0
GENERAL MTRS CO COM 37045V100 25 700 SH   DFND   700 0 0
GENERAL MTRS CO COM 37045V100 110,854 3,081,849 SH   DFND   3,033,312 0 48,537
GENERAL MTRS CO COM 37045V100 34 2,000 SH Call DFND   2,000 0 0
GENERAL MTRS CO COM 37045V100 2,592 72,062 SH   DFND 1 68,503 0 3,559
GENERAL MTRS CO COM 37045V100 69 1,932 SH   OTR 1 0 0 1,932
GENERAL MTRS CO COM 37045V100 199,052 5,533,837 SH   DFND 2 5,518,814 0 15,023
GENERAL MTRS CO COM 37045V100 20 15,103 SH Call DFND 2 15,103 0 0
GENERAL MTRS CO COM 37045V100 1,258 35,000 SH   DFND 4 35,000 0 0
GENERAL MTRS CO COM 37045V100 8,476 235,656 SH   DFND 5 235,656 0 0
GENERAL MTRS CO COM 37045V100 6,593 183,296 SH   DFND 10 183,296 0 0
GENERAL MTRS CO COM 37045V100 323 8,980 SH   DFND 15 8,980 0 0
GENERAL MTRS CO COM 37045V100 36 1,005 SH   DFND 20 1,005 0 0
GENERAL MTRS CO COM 37045V100 7 200 SH   DFND 23 200 0 0
GENERAL MTRS CO COM 37045V100 9,302 258,613 SH   DFND 31 258,613 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 140 5,323 SH   DFND   2,737 0 2,586
GENERAL MTRS CO *W EXP 07/10/201 37045V118 139,165 5,267,440 SH   DFND 2 5,264,854 0 2,586
GENERAL MTRS CO *W EXP 07/10/201 37045V118 31 1,188 SH   DFND 10 1,188 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 99 5,324 SH   DFND   2,738 0 2,586
GENERAL MTRS CO *W EXP 07/10/201 37045V126 32,992 1,773,791 SH   DFND 2 1,771,205 0 2,586
GENERAL MTRS CO *W EXP 07/10/201 37045V126 22 1,188 SH   DFND 10 1,188 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 75,341 1,502,326 SH   DFND   1,400,000 0 102,326
GENERAL MTRS CO JR PFD CNV SRB 37045V209 48,232 961,767 SH   DFND 2 941,216 0 20,551
GENERAL STEEL HOLDINGS INC COM 370853103 34 39,200 SH   DFND   39,200 0 0
GENESCO INC COM 371532102 16,496 251,554 SH   DFND   251,388 0 166
GENESCO INC COM 371532102 64 980 SH   DFND 1 0 0 980
GENESCO INC COM 371532102 5,962 90,915 SH   DFND 2 90,915 0 0
GENESCO INC COM 371532102 327 5,000 SH   DFND 10 5,000 0 0
GENESEE & WYO INC CL A 371559105 6,875 73,957 SH   DFND   73,227 0 730
GENESEE & WYO INC CL A 371559105 37 400 SH   DFND 1 400 0 0
GENESEE & WYO INC CL A 371559105 1,042 11,211 SH   DFND 2 10,761 0 450
GENESEE & WYO INC CL A 371559105 976 10,500 SH   DFND 10 10,500 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 211 1,675 SH   DFND   0 0 1,675
GENTEX CORP COM 371901109 4,874 190,479 SH   DFND   189,034 0 1,445
GENTEX CORP COM 371901109 33 1,300 SH   DFND 1 1,300 0 0
GENTEX CORP COM 371901109 40 1,565 SH   DFND 2 120 0 1,445
GENTEX CORP COM 371901109 660 25,800 SH   DFND 10 25,800 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,258 224,854 SH   DFND   136,400 0 88,454
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,644 92,751 SH   DFND 2 4,297 0 88,454
GENESIS ENERGY L P UNIT LTD PARTN 371927104 365 7,300 SH   DFND 26 7,300 0 0
GENIE ENERGY LTD CL B 372284208 194 19,861 SH   DFND   19,761 0 100
GENIE ENERGY LTD CL B 372284208 83 8,550 SH   DFND 1 8,550 0 0
GENIE ENERGY LTD CL B 372284208 1 173 SH   DFND 2 73 0 100
GENMARK DIAGNOSTICS INC COM 372309104 3,072 253,117 SH   DFND   253,117 0 0
GENMARK DIAGNOSTICS INC COM 372309104 20 1,700 SH   DFND 1 1,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2 191 SH   DFND 2 191 0 0
GENOMIC HEALTH INC COM 37244C101 1,043 34,114 SH   DFND   33,785 0 329
GENOMIC HEALTH INC COM 37244C101 5 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 1,073 35,090 SH   DFND 2 35,090 0 0
GENOMIC HEALTH INC COM 37244C101 0 500 SH Call DFND 2 500 0 0
GENOMIC HEALTH INC COM 37244C101 611 20,000 SH   DFND 26 20,000 0 0
GENUINE PARTS CO COM 372460105 349,407 4,319,539 SH   DFND   4,305,599 0 13,940
GENUINE PARTS CO COM 372460105 280 3,462 SH   DFND 1 3,462 0 0
GENUINE PARTS CO COM 372460105 20,353 251,622 SH   DFND 2 251,422 0 200
GENUINE PARTS CO COM 372460105 9,492 117,345 SH   DFND 4 117,345 0 0
GENUINE PARTS CO COM 372460105 8 100 SH   DFND 5 100 0 0
GENUINE PARTS CO COM 372460105 7,299 90,237 SH   DFND 10 90,237 0 0
GENUINE PARTS CO COM 372460105 161 2,000 SH   OTR 20 0 0 2,000
GENUINE PARTS CO COM 372460105 19 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 145 1,800 SH   DFND 23 0 0 1,800
GENUINE PARTS CO COM 372460105 48 600 SH   DFND 29 600 0 0
GENUINE PARTS CO COM 372460105 2,345 29,000 SH   DFND 30 29,000 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,374 114,194 SH   DFND   113,399 0 795
GENTIVA HEALTH SERVICES INC COM 37247A102 9 800 SH   DFND 1 800 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2 168 SH   DFND 2 168 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 119 9,900 SH   DFND 10 9,900 0 0
GENWORTH FINL INC COM CL A 37247D106 24,361 1,903,275 SH   DFND   1,855,715 0 47,560
GENWORTH FINL INC COM CL A 37247D106 617 48,275 SH   DFND 1 48,275 0 0
GENWORTH FINL INC COM CL A 37247D106 3,854 301,144 SH   DFND 2 261,984 0 39,160
GENWORTH FINL INC COM CL A 37247D106 0 715 SH Put DFND 2 715 0 0
GENWORTH FINL INC COM CL A 37247D106 1,031 80,591 SH   DFND 10 80,591 0 0
GENWORTH FINL INC COM CL A 37247D106 153 12,000 SH   DFND 29 12,000 0 0
GENWORTH FINL INC COM CL A 37247D106 112 8,800 SH   DFND 30 8,800 0 0
GENTHERM INC COM 37253A103 945 49,536 SH   DFND   49,536 0 0
GENTHERM INC COM 37253A103 665 34,865 SH   DFND 1 28,565 0 6,300
GENTHERM INC COM 37253A103 1,259 66,000 SH   OTR 1 0 0 66,000
GENTHERM INC COM 37253A103 4 214 SH   DFND 2 214 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,634 19,391 SH   DFND   19,043 0 348
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 158 SH   DFND 2 158 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 16 200 SH   DFND 10 200 0 0
GERDAU S A SPON ADR REP PFD 373737105 9,157 1,227,586 SH   DFND   1,227,586 0 0
GERDAU S A SPON ADR REP PFD 373737105 380 51,000 SH   DFND 30 51,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 409 16,235 SH   DFND   16,235 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 70 SH   DFND 2 70 0 0
GERON CORP COM 374163103 1,552 463,431 SH   DFND   463,431 0 0
GERON CORP COM 374163103 2 856 SH   DFND 2 856 0 0
GETTY RLTY CORP NEW COM 374297109 1,168 60,161 SH   DFND   60,161 0 0
GETTY RLTY CORP NEW COM 374297109 33 1,700 SH   DFND 1 1,700 0 0
GETTY RLTY CORP NEW COM 374297109 7 364 SH   DFND 2 364 0 0
GETTY RLTY CORP NEW COM 374297109 680 35,000 SH   DFND 26 35,000 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 188 20,700 SH   DFND   20,700 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1 140 SH   DFND 2 140 0 0
GIBRALTAR INDS INC COM 374689107 1,198 84,049 SH   DFND   84,049 0 0
GIBRALTAR INDS INC COM 374689107 4 325 SH   DFND 2 325 0 0
GIBRALTAR INDS INC COM 374689107 252 17,700 SH   DFND 10 17,700 0 0
GIGOPTIX INC COM 37517Y103 0 1 SH   DFND 2 1 0 0
GIGAMON INC COM 37518B102 376 9,737 SH   DFND   9,737 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 7,238 2,600,000 PRN   DFND   100,000 0 2,500,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 7,335 2,650,000 PRN   DFND   0 0 2,650,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,414 511,000 PRN   DFND 2 511,000 0 0
GILEAD SCIENCES INC COM 375558103 39 630 SH   DFND   0 0 630
GILEAD SCIENCES INC COM 375558103 577,674 9,188,395 SH   DFND   8,594,466 0 593,929
GILEAD SCIENCES INC COM 375558103 1 227 SH Call DFND   227 0 0
GILEAD SCIENCES INC COM 375558103 2 6,041 SH Put DFND   6,041 0 0
GILEAD SCIENCES INC COM 375558103 39,655 630,757 SH   DFND 1 353,862 900 275,995
GILEAD SCIENCES INC COM 375558103 12,616 200,674 SH   OTR 1 0 0 200,674
GILEAD SCIENCES INC COM 375558103 215,984 3,435,419 SH   DFND 2 3,320,424 0 114,995
GILEAD SCIENCES INC COM 375558103 150 7,609 SH Call DFND 2 7,609 0 0
GILEAD SCIENCES INC COM 375558103 2 1,800 SH Put DFND 2 1,800 0 0
GILEAD SCIENCES INC COM 375558103 1,798 28,600 SH   DFND 4 28,600 0 0
GILEAD SCIENCES INC COM 375558103 5,438 86,500 SH   DFND 4 86,500 0 0
GILEAD SCIENCES INC COM 375558103 446 7,100 SH   DFND 5 7,100 0 0
GILEAD SCIENCES INC COM 375558103 20,219 321,613 SH   DFND 10 317,367 0 4,246
GILEAD SCIENCES INC COM 375558103 4,417 70,265 SH   DFND 20 48,342 1,125 20,798
GILEAD SCIENCES INC COM 375558103 469 7,460 SH   OTR 20 0 0 7,460
GILEAD SCIENCES INC COM 375558103 1,735 27,604 SH   DFND 21 27,372 0 232
GILEAD SCIENCES INC COM 375558103 866 13,775 SH   OTR 21 0 0 13,775
GILEAD SCIENCES INC COM 375558103 13,253 210,812 SH   DFND 23 189,142 0 21,670
GILEAD SCIENCES INC COM 375558103 11,710 186,269 SH   OTR 23 0 0 186,269
GILEAD SCIENCES INC COM 375558103 2,351 37,400 SH   DFND 26 37,400 0 0
GILEAD SCIENCES INC COM 375558103 1,372 21,832 SH   DFND 27 21,832 0 0
GILEAD SCIENCES INC COM 375558103 157 2,500 SH   DFND 29 2,500 0 0
GILEAD SCIENCES INC COM 375558103 2,565 40,800 SH   DFND 30 40,800 0 0
GILEAD SCIENCES INC COM 375558103 10,178 161,891 SH   DFND 31 161,891 0 0
GILEAD SCIENCES INC COM 375558103 1,494 23,774 SH   DFND 32 23,774 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,209 262,900 SH   DFND   261,900 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103 2 50 SH   DFND 5 50 0 0
GILDAN ACTIVEWEAR INC COM 375916103 51 1,100 SH   DFND 10 1,100 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,040 204,244 SH   DFND   204,244 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11 457 SH   DFND 2 457 0 0
GLACIER BANCORP INC NEW COM 37637Q105 567 23,000 SH   DFND 10 23,000 0 0
GLADSTONE CAPITAL CORP COM 376535100 336 38,505 SH   DFND   36,505 0 2,000
GLADSTONE CAPITAL CORP COM 376535100 18 2,114 SH   DFND 2 114 0 2,000
GLADSTONE CAPITAL CORP COM 376535100 202 23,200 SH   DFND 10 23,200 0 0
GLADSTONE COML CORP COM 376536108 299 16,698 SH   DFND   16,698 0 0
GLADSTONE COML CORP COM 376536108 3 177 SH   DFND 2 177 0 0
GLADSTONE COML CORP COM 376536108 671 37,400 SH   DFND 10 37,400 0 0
GLADSTONE INVT CORP COM 376546107 272 38,622 SH   DFND   38,622 0 0
GLADSTONE INVT CORP COM 376546107 1 143 SH   DFND 2 143 0 0
GLADSTONE INVT CORP COM 376546107 172 24,400 SH   DFND 10 24,400 0 0
GLATFELTER COM 377316104 2,123 78,461 SH   DFND   63,961 0 14,500
GLATFELTER COM 377316104 401 14,843 SH   DFND 2 343 0 14,500
GLATFELTER COM 377316104 422 15,600 SH   DFND 10 15,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,038 200,090 SH   DFND   181,076 0 19,014
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 166 3,317 SH   DFND 1 1,617 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 953 19,014 SH   DFND 2 0 0 19,014
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 390 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,300 SH   DFND 23 1,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 308 6,145 SH   OTR 23 0 0 6,145
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 436 8,700 SH   DFND 32 8,700 0 0
GLEACHER & CO INC COM NEW 377341201 0 1 SH   DFND 2 1 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 787 100,775 SH   DFND   98,551 0 2,224
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 482 SH   DFND 2 482 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 3,891 399,090 SH   DFND   395,890 0 3,200
GLIMCHER RLTY TR SH BEN INT 379302102 21 2,200 SH   DFND 1 2,200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 32 3,366 SH   DFND 2 166 0 3,200
GLIMCHER RLTY TR SH BEN INT 379302102 3,013 309,037 SH   DFND 10 309,037 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 112,508 11,539,308 SH   DFND 11 5,245,425 0 6,293,883
GLIMCHER RLTY TR SH BEN INT 379302102 47 4,910 SH   DFND 26 4,910 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 2 200 SH   DFND 2 200 0 0
GLOBALSCAPE INC COM 37940G109 0 318 SH   DFND 2 318 0 0
GLOBAL PMTS INC COM 37940X102 15,591 305,241 SH   DFND   304,941 0 300
GLOBAL PMTS INC COM 37940X102 186 3,660 SH   DFND 1 3,660 0 0
GLOBAL PMTS INC COM 37940X102 98 1,919 SH   DFND 2 1,619 0 300
GLOBAL PMTS INC COM 37940X102 3,454 67,630 SH   DFND 10 67,630 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 851 42,328 SH   DFND   41,628 0 700
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 56 2,800 SH   DFND 1 2,800 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 15 792 SH   DFND 2 92 0 700
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 72 3,600 SH   DFND 10 3,600 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,028 29,570 SH   DFND   16,515 0 13,055
GLOBAL PARTNERS LP COM UNITS 37946R109 453 13,055 SH   DFND 2 0 0 13,055
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 73 27,256 SH   DFND   27,256 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 30 11,200 SH   DFND 1 11,200 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 125 SH   DFND 2 125 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 935 46,000 SH   DFND   46,000 0 0
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 14 750 SH   DFND   0 0 750
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 14 750 SH   DFND 2 0 0 750
GLOBAL X FDS GBLX URANIUM NEW 37950E275 1 100 SH   DFND   0 0 100
GLOBAL X FDS GBLX URANIUM NEW 37950E275 1 100 SH   DFND 2 0 0 100
GLOBAL X FDS GLB X SUPERDIV 37950E549 45 2,000 SH   DFND   0 0 2,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 45 2,000 SH   DFND 2 0 0 2,000
GLOBAL X FDS GLB X ASEAN 40 37950E648 81 5,000 SH   DFND   0 0 5,000
GLOBAL X FDS GLB X ASEAN 40 37950E648 81 5,000 SH   DFND 2 0 0 5,000
GLOBAL X FDS GLOB X NOR ETF 37950E747 25 1,600 SH   DFND   0 0 1,600
GLOBAL X FDS GLOB X NOR ETF 37950E747 25 1,600 SH   DFND 2 0 0 1,600
GLOBAL EAGLE ENTMT INC COM 37951D102 237 25,453 SH   DFND   25,453 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 114 SH   DFND 2 114 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 274 15,629 SH   DFND   15,629 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 44 SH   DFND 2 44 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,369 153,771 SH   DFND   153,771 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 15,410 1,000,000 SH   DFND 1 0 0 1,000,000
GLOBE SPECIALTY METALS INC COM 37954N206 5 348 SH   DFND 2 348 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 107 7,000 SH   DFND 10 7,000 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 782 55,832 SH   DFND   55,832 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 1 134 SH   DFND 2 134 0 0
GLOBUS MED INC CL A 379577208 1,380 79,081 SH   DFND   79,081 0 0
GLOBUS MED INC CL A 379577208 5 291 SH   DFND 2 291 0 0
GLOBUS MED INC CL A 379577208 86 4,931 SH   DFND 32 4,931 0 0
GLU MOBILE INC COM 379890106 260 93,666 SH   DFND   93,666 0 0
GLU MOBILE INC COM 379890106 2 900 SH   DFND 1 900 0 0
GLU MOBILE INC COM 379890106 0 65 SH   DFND 2 65 0 0
GOGO INC COM 38046C109 244 13,775 SH   DFND   13,775 0 0
GOGO INC COM 38046C109 1,527 85,961 SH   DFND 2 85,961 0 0
GOGO INC COM 38046C109 88 5,000 SH   DFND 4 5,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 275 60,222 SH   DFND   60,222 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 90 19,800 SH   DFND 1 0 0 19,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,796 393,132 SH   DFND 2 393,132 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 3,583 SH Call DFND 2 3,583 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 12,000 SH   OTR 23 0 0 12,000
GOLD RESOURCE CORP COM 38068T105 1,277 193,120 SH   DFND   190,880 0 2,240
GOLD RESOURCE CORP COM 38068T105 1 176 SH   DFND 2 176 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 36,764 36,437,008 PRN   DFND   22,387,008 0 14,050,000
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 1,513 1,500,000 PRN   DFND 2 1,500,000 0 0
GOLDCORP INC NEW COM 380956409 29,773 1,144,688 SH   DFND   697,101 0 447,587
GOLDCORP INC NEW COM 380956409 7 300 SH   DFND 1 300 0 0
GOLDCORP INC NEW COM 380956409 3,317 127,530 SH   DFND 2 125,052 0 2,478
GOLDCORP INC NEW COM 380956409 0 10,351 SH Call DFND 2 10,351 0 0
GOLDCORP INC NEW COM 380956409 9 350 SH   DFND 5 350 0 0
GOLDCORP INC NEW COM 380956409 161 6,200 SH   DFND 10 6,200 0 0
GOLDCORP INC NEW COM 380956409 266 10,250 SH   OTR 23 0 0 10,250
GOLDCORP INC NEW COM 380956409 1,638 63,000 SH   DFND 26 63,000 0 0
GOLDCORP INC NEW COM 380956409 178 6,871 SH   DFND 31 6,871 0 0
GOLDEN MINERALS CO COM 381119106 54 57,092 SH   DFND   57,091 0 1
GOLDEN MINERALS CO COM 381119106 247 260,499 SH   DFND 2 260,498 0 1
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 148 240,000 PRN   DFND   240,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 685 1,714,840 SH   DFND   1,414,840 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 119 299,192 SH   DFND 2 299,192 0 0
GOLDFIELD CORP COM 381370105 0 425 SH   DFND   425 0 0
GOLDFIELD CORP COM 381370105 0 223 SH   DFND 2 223 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 217,072 1,372,051 SH   DFND   1,349,309 0 22,742
GOLDMAN SACHS GROUP INC COM 38141G104 3 200 SH Call DFND   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,253 20,567 SH   DFND 1 12,242 0 8,325
GOLDMAN SACHS GROUP INC COM 38141G104 43 275 SH   OTR 1 0 0 275
GOLDMAN SACHS GROUP INC COM 38141G104 6,370 40,266 SH   DFND 2 29,766 0 10,500
GOLDMAN SACHS GROUP INC COM 38141G104 8 480 SH Call DFND 2 480 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 3,095 SH Put DFND 2 3,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 395 2,500 SH   DFND 4 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 155 SH   DFND 5 155 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,569 130,011 SH   DFND 10 130,011 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31 200 SH   DFND 20 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 150 950 SH   OTR 21 0 0 950
GOLDMAN SACHS GROUP INC COM 38141G104 747 4,722 SH   DFND 23 4,522 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 1,240 7,840 SH   OTR 23 0 0 7,840
GOLDMAN SACHS GROUP INC COM 38141G104 319 2,021 SH   DFND 26 2,021 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 174 1,101 SH   DFND 27 1,101 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 155 980 SH   DFND 29 980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,056 13,000 SH   DFND 30 13,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,933 56,468 SH   DFND 31 56,468 0 0
GOLUB CAP BDC INC COM 38173M102 1,318 76,116 SH   DFND   76,116 0 0
GOLUB CAP BDC INC COM 38173M102 150 8,686 SH   OTR 1 0 0 8,686
GOLUB CAP BDC INC COM 38173M102 0 40 SH   DFND 2 40 0 0
GOLUB CAP BDC INC COM 38173M102 916 52,900 SH   DFND 10 52,900 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 26 25,000 PRN   DFND   0 0 25,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 26 25,000 PRN   DFND 2 0 0 25,000
GOODRICH PETE CORP COM NEW 382410405 30,630 1,261,035 SH   DFND   1,261,035 0 0
GOODRICH PETE CORP COM NEW 382410405 114 4,700 SH   DFND 1 0 0 4,700
GOODRICH PETE CORP COM NEW 382410405 200 8,250 SH   DFND 2 8,250 0 0
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GOODRICH PETE CORP COM NEW 382410405 1,335 55,000 SH   DFND 26 55,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,094 315,991 SH   DFND   286,486 0 29,505
GOODYEAR TIRE & RUBR CO COM 382550101 447 19,950 SH   DFND 1 13,885 0 6,065
GOODYEAR TIRE & RUBR CO COM 382550101 10,156 452,383 SH   DFND 2 426,878 0 25,505
GOODYEAR TIRE & RUBR CO COM 382550101 1 3,059 SH Put DFND 2 3,059 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 999 44,507 SH   DFND 10 44,507 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 365 SH   OTR 21 0 0 365
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 6,596 103,590 SH   DFND   103,590 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 1,688 26,518 SH   DFND 2 26,518 0 0
GOOGLE INC CL A 38259P508 4,245 4,847 SH   DFND   36 0 4,811
GOOGLE INC CL A 38259P508 1,584,608 1,809,099 SH   DFND   1,757,050 0 52,049
GOOGLE INC CL A 38259P508 48,169 54,994 SH   DFND 1 45,601 0 9,393
GOOGLE INC CL A 38259P508 8,021 9,158 SH   OTR 1 0 0 9,158
GOOGLE INC CL A 38259P508 56,787 64,833 SH   DFND 2 56,076 0 8,757
GOOGLE INC CL A 38259P508 12 843 SH Call DFND 2 843 0 0
GOOGLE INC CL A 38259P508 1,014 1,158 SH   DFND 4 948 0 210
GOOGLE INC CL A 38259P508 14,097 16,095 SH   DFND 4 16,095 0 0
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GOOGLE INC CL A 38259P508 49 57 SH   OTR 20 0 0 57
GOOGLE INC CL A 38259P508 1,294 1,478 SH   DFND 21 1,460 0 18
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GOOGLE INC CL A 38259P508 8,152 9,307 SH   DFND 23 8,086 0 1,221
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GOOGLE INC CL A 38259P508 5,034 5,748 SH   DFND 26 5,748 0 0
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GOOGLE INC CL A 38259P508 34,433 39,312 SH   DFND 31 39,312 0 0
GORDMANS STORES INC COM 38269P100 233 20,766 SH   DFND   20,766 0 0
GORDMANS STORES INC COM 38269P100 0 49 SH   DFND 2 49 0 0
GORMAN RUPP CO COM 383082104 962 23,984 SH   DFND   23,008 0 976
GORMAN RUPP CO COM 383082104 42 1,057 SH   DFND 2 81 0 976
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,013 125,922 SH   DFND   124,922 0 1,000
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GRACE W R & CO DEL NEW COM 38388F108 3,995 45,714 SH   DFND   44,763 0 951
GRACE W R & CO DEL NEW COM 38388F108 46 530 SH   DFND 2 30 0 500
GRACE W R & CO DEL NEW COM 38388F108 139 1,600 SH   DFND 10 1,600 0 0
GRACO INC COM 384109104 7,746 104,597 SH   DFND   104,355 0 242
GRACO INC COM 384109104 13 177 SH   DFND 2 27 0 150
GRACO INC COM 384109104 111 1,500 SH   DFND 10 1,500 0 0
GRAFTECH INTL LTD COM 384313102 1,481 175,276 SH   DFND   175,222 0 54
GRAFTECH INTL LTD COM 384313102 114 13,515 SH   DFND 1 13,515 0 0
GRAFTECH INTL LTD COM 384313102 5 629 SH   DFND 2 629 0 0
GRAFTECH INTL LTD COM 384313102 48 5,700 SH   DFND 10 5,700 0 0
GRAFTECH INTL LTD COM 384313102 16 2,000 SH   DFND 23 0 0 2,000
GRAHAM CORP COM 384556106 506 14,026 SH   DFND   14,026 0 0
GRAHAM CORP COM 384556106 1 54 SH   DFND 2 54 0 0
GRAINGER W W INC COM 384802104 37,835 144,570 SH   DFND   133,764 0 10,806
GRAINGER W W INC COM 384802104 876 3,349 SH   DFND 1 3,299 0 50
GRAINGER W W INC COM 384802104 117 450 SH   OTR 1 0 0 450
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GRAINGER W W INC COM 384802104 7 30 SH   DFND 5 30 0 0
GRAINGER W W INC COM 384802104 3,077 11,760 SH   DFND 10 11,760 0 0
GRAINGER W W INC COM 384802104 52 200 SH   DFND 20 0 0 200
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GRAINGER W W INC COM 384802104 8,259 31,561 SH   DFND 31 31,561 0 0
GRAMERCY PPTY TR INC COM 38489R100 451 108,755 SH   DFND   81,754 0 27,001
GRAMERCY PPTY TR INC COM 38489R100 42 10,300 SH   DFND 1 10,300 0 0
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GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2,894 145,000 SH   DFND   145,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 299 15,000 SH   DFND 4 15,000 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4,928 246,924 SH   DFND 10 246,924 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 491 24,600 SH   DFND 26 24,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 961 135,579 SH   DFND   135,579 0 0
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GRAND CANYON ED INC COM 38526M106 2,504 62,230 SH   DFND   62,230 0 0
GRAND CANYON ED INC COM 38526M106 9 242 SH   DFND 2 242 0 0
GRAND CANYON ED INC COM 38526M106 100 2,500 SH   DFND 26 2,500 0 0
GRANITE CONSTR INC COM 387328107 2,988 97,679 SH   DFND   97,403 0 276
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GRANITE CONSTR INC COM 387328107 183 6,000 SH   DFND 10 6,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,742 76,939 SH   DFND   76,939 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 81 2,300 SH   DFND 2 2,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,150 718,551 SH   DFND   715,732 0 2,819
GRAPHIC PACKAGING HLDG CO COM 388689101 465 54,400 SH   DFND 1 44,100 0 10,300
GRAPHIC PACKAGING HLDG CO COM 388689101 915 107,000 SH   OTR 1 0 0 107,000
GRAPHIC PACKAGING HLDG CO COM 388689101 9 1,115 SH   DFND 2 1,115 0 0
GRAY TELEVISION INC COM 389375106 470 59,934 SH   DFND   59,934 0 0
GRAY TELEVISION INC COM 389375106 2 274 SH   DFND 2 274 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 656 88,297 SH   DFND   87,429 0 868
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 825 SH   DFND 1 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 325 SH   DFND 2 325 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 116 15,700 SH   DFND 10 15,700 0 0
GREAT SOUTHN BANCORP INC COM 390905107 640 22,696 SH   DFND   22,696 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 57 SH   DFND 2 57 0 0
GREAT SOUTHN BANCORP INC COM 390905107 112 4,000 SH   DFND 10 4,000 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 13 200 SH   OTR 23 0 0 200
GREAT PANTHER SILVER LTD COM 39115V101 1 1,508 SH   DFND 2 1,508 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,796 171,036 SH   DFND   171,036 0 0
GREAT PLAINS ENERGY INC COM 391164100 270 12,200 SH   DFND 1 12,200 0 0
GREAT PLAINS ENERGY INC COM 391164100 1 63 SH   DFND 2 63 0 0
GREAT PLAINS ENERGY INC COM 391164100 109 4,938 SH   DFND 11 4,938 0 0
GREAT PLAINS ENERGY INC COM 391164100 11 500 SH   DFND 20 500 0 0
GREATBATCH INC COM 39153L106 1,218 35,797 SH   DFND   35,797 0 0
GREATBATCH INC COM 39153L106 773 22,717 SH   DFND 1 18,517 0 4,200
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GREATBATCH INC COM 39153L106 5 158 SH   DFND 2 158 0 0
GREATBATCH INC COM 39153L106 251 7,400 SH   DFND 26 7,400 0 0
GREEN DOT CORP CL A 39304D102 7,199 273,429 SH   DFND   273,429 0 0
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GREEN MTN COFFEE ROASTERS IN COM 393122106 18 5,979 SH Call DFND 2 5,979 0 0
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GREEN MTN COFFEE ROASTERS IN COM 393122106 263 3,500 SH   DFND 30 3,500 0 0
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 1,360 1,055,000 PRN   DFND   530,000 0 525,000
GREEN PLAINS RENEWABLE ENERG COM 393222104 875 54,576 SH   DFND   54,576 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 196 12,250 SH   DFND 1 10,000 0 2,250
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GREENHILL & CO INC COM 395259104 3,121 62,580 SH   DFND   62,580 0 0
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GREENWAY MED TECHNOLOGIES IN COM 39679B103 444 21,525 SH   DFND   21,525 0 0
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GREENWAY MED TECHNOLOGIES IN COM 39679B103 144 6,977 SH   DFND 2 6,977 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,074 13,826 SH   DFND   13,826 0 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 926 18,120 SH   DFND   18,120 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,566 60,316 SH   DFND   60,316 0 0
GTX INC DEL COM 40052B108 66 32,699 SH   DFND   32,699 0 0
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GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16,498 1,193,778 SH   DFND   1,193,778 0 0
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GUANGSHEN RY LTD SPONSORED ADR 40065W107 456 17,228 SH   DFND   17,228 0 0
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GUARANTY BANCORP DEL COM NEW 40075T607 241 17,617 SH   DFND   17,617 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 1,199 45,170 SH   DFND   43,991 0 1,179
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HHGREGG INC COM 42833L108 1,001 55,894 SH   DFND   55,894 0 0
HHGREGG INC COM 42833L108 4 235 SH   DFND 2 235 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 397 15,100 SH   DFND   15,100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 35 1,350 SH   OTR 23 0 0 1,350
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HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 31 5,036 SH   DFND   5,036 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 27,834 1,575,230 SH   DFND   1,552,705 0 22,525
HOST HOTELS & RESORTS INC COM 44107P104 2,544 143,974 SH   DFND 1 18,140 0 125,834
HOST HOTELS & RESORTS INC COM 44107P104 11,604 656,734 SH   OTR 1 0 0 656,734
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HOUSTON WIRE & CABLE CO COM 44244K109 141 10,500 SH   DFND 10 10,500 0 0
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HOWARD HUGHES CORP COM 44267D107 3,938 35,053 SH   DFND   35,053 0 0
HOWARD HUGHES CORP COM 44267D107 1,918 17,070 SH   DFND 1 17,070 0 0
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HOWARD HUGHES CORP COM 44267D107 918 8,170 SH   DFND 10 8,170 0 0
HOWARD HUGHES CORP COM 44267D107 674 6,000 SH   DFND 26 6,000 0 0
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IPC THE HOSPITALIST CO INC COM 44984A105 1,278 25,058 SH   DFND   24,735 0 323
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ITT EDUCATIONAL SERVICES INC COM 45068B109 27 900 SH   DFND 1 900 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 16 524 SH   DFND 2 224 0 300
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IXIA COM 45071R109 3,400 217,004 SH   DFND   81,680 0 135,324
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INTEL CORP SDCV 3.250% 8/0 458140AF7 10,646 8,600,000 PRN   DFND   700,000 0 7,900,000
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INTERVEST BANCSHARES CORP COM 460927106 16 2,097 SH   DFND 2 97 0 2,000
INTEROIL CORP NOTE 2.750%11/1 460951AC0 105 108,000 PRN   DFND   108,000 0 0
INTEROIL CORP COM 460951106 18,954 265,800 SH   DFND   264,400 0 1,400
INTEROIL CORP COM 460951106 1,493 20,948 SH   DFND 2 19,548 0 1,400
INTEROIL CORP COM 460951106 0 625 SH Call DFND 2 625 0 0
INTEROIL CORP COM 460951106 2,067 29,000 SH   DFND 26 29,000 0 0
INTERSECTIONS INC COM 460981301 124 14,147 SH   DFND   14,147 0 0
INTERSECTIONS INC COM 460981301 0 51 SH   DFND 2 51 0 0
INTERSECTIONS INC COM 460981301 144 16,500 SH   DFND 10 16,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,350 57,148 SH   DFND   57,088 0 60
INTERVAL LEISURE GROUP INC COM 46113M108 12 543 SH   DFND 2 483 0 60
INTEVAC INC COM 461148108 37 6,457 SH   DFND   6,457 0 0
INTEVAC INC COM 461148108 0 128 SH   DFND 2 128 0 0
INTL FCSTONE INC COM 46116V105 431 21,101 SH   DFND   21,101 0 0
INTL FCSTONE INC COM 46116V105 91 4,470 SH   DFND 1 4,470 0 0
INTL FCSTONE INC COM 46116V105 4 200 SH   DFND 2 200 0 0
INTRALINKS HLDGS INC COM 46118H104 1,565 177,933 SH   DFND   146,683 0 31,250
INTRALINKS HLDGS INC COM 46118H104 71 8,100 SH   DFND 1 8,100 0 0
INTRALINKS HLDGS INC COM 46118H104 312 35,485 SH   DFND 2 4,235 0 31,250
INTUITIVE SURGICAL INC COM NEW 46120E602 48,460 128,793 SH   DFND   127,123 0 1,670
INTUITIVE SURGICAL INC COM NEW 46120E602 301 800 SH   DFND 1 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,015 2,699 SH   DFND 2 2,109 0 590
INTUITIVE SURGICAL INC COM NEW 46120E602 0 63 SH Call DFND 2 63 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16 240 SH Put DFND 2 240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 20 SH   DFND 5 20 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,910 7,736 SH   DFND 10 7,736 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 225 600 SH   DFND 20 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 639 1,700 SH   DFND 26 1,700 0 0
INTUIT COM 461202103 52,470 791,293 SH   DFND   746,477 0 44,816
INTUIT COM 461202103 3,449 52,025 SH   DFND 1 42,534 0 9,491
INTUIT COM 461202103 761 11,486 SH   OTR 1 0 0 11,486
INTUIT COM 461202103 19,541 294,706 SH   DFND 2 259,702 0 35,004
INTUIT COM 461202103 9 142 SH   DFND 5 142 0 0
INTUIT COM 461202103 6,941 104,683 SH   DFND 10 103,081 0 1,602
INTUIT COM 461202103 507 7,648 SH   DFND 20 6,114 244 1,290
INTUIT COM 461202103 6 92 SH   OTR 20 0 0 92
INTUIT COM 461202103 89 1,347 SH   DFND 21 1,297 0 50
INTUIT COM 461202103 6 96 SH   OTR 21 0 0 96
INTUIT COM 461202103 820 12,376 SH   DFND 23 10,617 0 1,759
INTUIT COM 461202103 374 5,655 SH   OTR 23 0 0 5,655
INTUIT COM 461202103 215 3,249 SH   DFND 27 3,249 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 9,555 9,350,000 PRN   DFND   9,350,000 0 0
INVACARE CORP COM 461203101 1,863 107,930 SH   DFND   107,930 0 0
INVACARE CORP COM 461203101 44 2,600 SH   DFND 1 2,600 0 0
INVACARE CORP COM 461203101 10 618 SH   DFND 2 618 0 0
INVACARE CORP COM 461203101 65 3,800 SH   DFND 10 3,800 0 0
INVACARE CORP COM 461203101 105 6,100 SH   DFND 32 6,100 0 0
INTREPID POTASH INC COM 46121Y102 1,972 125,815 SH   DFND   124,875 0 940
INTREPID POTASH INC COM 46121Y102 11 725 SH   DFND 1 725 0 0
INTREPID POTASH INC COM 46121Y102 500 31,914 SH   DFND 2 31,414 0 500
INTREPID POTASH INC COM 46121Y102 1 810 SH Put DFND 2 810 0 0
INVENTURE FOODS INC COM 461212102 174 16,617 SH   DFND   16,617 0 0
INVENTURE FOODS INC COM 461212102 0 76 SH   DFND 2 76 0 0
INTREXON CORP COM 46122T102 538 22,732 SH   DFND   22,732 0 0
INUVO INC COM NEW 46122W204 4 3,900 SH   DFND   3,900 0 0
INUVO INC COM NEW 46122W204 0 1 SH   DFND 2 1 0 0
INVENSENSE INC COM 46123D205 1,397 79,331 SH   DFND   78,464 0 867
INVENSENSE INC COM 46123D205 5 303 SH   DFND 2 303 0 0
INVENSENSE INC COM 46123D205 8 2,075 SH Call DFND 2 2,075 0 0
INVENSENSE INC COM 46123D205 6 2,075 SH Put DFND 2 2,075 0 0
INVENSENSE INC COM 46123D205 1,052 59,760 SH   DFND 10 59,760 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12,095 785,926 SH   DFND   771,921 0 14,005
INVESCO MORTGAGE CAPITAL INC COM 46131B100 290 18,880 SH   DFND 1 15,630 0 3,250
INVESCO MORTGAGE CAPITAL INC COM 46131B100 535 34,800 SH   OTR 1 0 0 34,800
INVESCO MORTGAGE CAPITAL INC COM 46131B100 239 15,593 SH   DFND 2 1,588 0 14,005
INVESCO MORTGAGE CAPITAL INC COM 46131B100 558 36,300 SH   DFND 10 36,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 720 SH   OTR 23 0 0 720
INVESCO SR INCOME TR COM 46131H107 44 8,450 SH   DFND   0 0 8,450
INVESCO SR INCOME TR COM 46131H107 52 9,950 SH   DFND 2 1,500 0 8,450
INVESCO TR INVT GRADE MUNS COM 46131M106 18 1,462 SH   DFND   0 0 1,462
INVESCO TR INVT GRADE MUNS COM 46131M106 18 1,462 SH   DFND 2 0 0 1,462
INVESCO TR INVT GRADE MUNS COM 46131M106 11 922 SH   DFND 23 922 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 15 1,318 SH   DFND   0 0 1,318
INVESCO MUN OPPORTUNITY TR COM 46132C107 15 1,318 SH   DFND 2 0 0 1,318
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 954 SH   DFND   0 0 954
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 954 SH   DFND 2 0 0 954
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 47 4,468 SH   DFND 23 4,468 0 0
INVESCO BD FD COM 46132L107 7 400 SH   DFND 2 400 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 145 11,293 SH   DFND   0 0 11,293
INVESCO DYNAMIC CR OPP FD COM 46132R104 145 11,293 SH   DFND 2 0 0 11,293
INVESCO QUALITY MUNI INC TRS COM 46133G107 439 38,050 SH   DFND   0 0 38,050
INVESCO QUALITY MUNI INC TRS COM 46133G107 439 38,050 SH   DFND 2 0 0 38,050
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,300 400,787 SH   DFND   400,244 0 543
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 69 4,400 SH   DFND 1 4,400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 28 1,844 SH   DFND 2 1,844 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 163 10,400 SH   DFND 10 10,400 0 0
INVESTORS BANCORP INC COM 46146P102 1,248 56,995 SH   DFND   56,995 0 0
INVESTORS BANCORP INC COM 46146P102 5 240 SH   DFND 2 240 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,057 249,368 SH   DFND   249,368 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 18 2,300 SH   DFND 1 2,300 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 62 7,517 SH   DFND 2 7,517 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 340 41,300 SH   DFND 10 41,300 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 590 71,628 SH   DFND 11 0 0 71,628
INVESTORS TITLE CO COM 461804106 143 1,907 SH   DFND   1,907 0 0
INVESTORS TITLE CO COM 461804106 0 8 SH   DFND 2 8 0 0
ION GEOPHYSICAL CORP COM 462044108 1,358 261,234 SH   DFND   255,034 0 6,200
ION GEOPHYSICAL CORP COM 462044108 35 6,917 SH   DFND 2 717 0 6,200
ION GEOPHYSICAL CORP COM 462044108 139 26,800 SH   DFND 10 26,800 0 0
IPASS INC COM 46261V108 0 22 SH   DFND 2 22 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 584 51,882 SH   DFND   51,882 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 659 95,816 SH   DFND   93,765 0 2,051
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 648 SH   DFND 2 648 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 193 28,100 SH   DFND 26 28,100 0 0
IROBOT CORP COM 462726100 1,574 41,821 SH   DFND   41,576 0 245
IROBOT CORP COM 462726100 5 145 SH   DFND 1 0 0 145
IROBOT CORP COM 462726100 683 18,151 SH   DFND 2 18,151 0 0
IRON MTN INC COM 462846106 15,095 558,674 SH   DFND   554,104 0 4,570
IRON MTN INC COM 462846106 310 11,501 SH   DFND 1 2,004 0 9,497
IRON MTN INC COM 462846106 720 26,679 SH   DFND 2 25,689 0 990
IRON MTN INC COM 462846106 1 895 SH Call DFND 2 895 0 0
IRON MTN INC COM 462846106 2 87 SH   DFND 5 87 0 0
IRON MTN INC COM 462846106 840 31,096 SH   DFND 10 31,096 0 0
IRON MTN INC COM 462846106 77 2,865 SH   OTR 23 0 0 2,865
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,591 303,304 SH   DFND   303,197 0 107
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 159 13,500 SH   DFND 1 0 0 13,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34,258 2,893,495 SH   DFND 2 2,893,495 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,131 180,000 SH   DFND 26 180,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,376 116,230 SH   DFND 32 116,230 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 33,782 1,616,379 SH   DFND   1,589,516 0 26,863
ISHARES SILVER TRUST ISHARES 46428Q109 561 26,863 SH   DFND 2 0 0 26,863
ISHARES SILVER TRUST ISHARES 46428Q109 0 2,500 SH Call DFND 2 2,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14 696 SH Put DFND 2 696 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 125 6,000 SH   DFND 20 6,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 46 1,425 SH   DFND   0 0 1,425
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 35 1,100 SH   OTR 1 0 0 1,100
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,494 46,153 SH   DFND 2 44,728 0 1,425
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 108 3,350 SH   OTR 21 0 0 3,350
ISHARES GOLD TRUST ISHARES 464285105 391 30,368 SH   DFND   0 0 30,368
ISHARES GOLD TRUST ISHARES 464285105 1,560 121,039 SH   DFND 1 114,070 0 6,969
ISHARES GOLD TRUST ISHARES 464285105 338 26,250 SH   OTR 1 0 0 26,250
ISHARES GOLD TRUST ISHARES 464285105 617 47,868 SH   DFND 2 17,500 0 30,368
ISHARES GOLD TRUST ISHARES 464285105 732 56,810 SH   DFND 20 52,680 0 4,130
ISHARES GOLD TRUST ISHARES 464285105 62 4,826 SH   DFND 23 3,626 0 1,200
ISHARES GOLD TRUST ISHARES 464285105 265 20,634 SH   OTR 23 0 0 20,634
ISHARES MSCI AUST ETF 464286103 30 1,218 SH   DFND   1,200 0 18
ISHARES MSCI AUST ETF 464286103 18 750 SH   DFND 1 0 0 750
ISHARES MSCI AUST ETF 464286103 82 3,247 SH   OTR 1 0 0 3,247
ISHARES MSCI AUST ETF 464286103 449 17,775 SH   DFND 2 17,757 0 18
ISHARES MSCI FRNTR100ETF 464286145 3 96 SH   DFND   96 0 0
ISHARES AUSTRIA CAPD ETF 464286202 5 298 SH   DFND 2 298 0 0
ISHARES EM MKTS DIV ETF 464286319 64 1,306 SH   DFND   0 0 1,306
ISHARES EM MKTS DIV ETF 464286319 64 1,306 SH   DFND 2 0 0 1,306
ISHARES GL MET&MINPR ETF 464286368 869 44,000 SH   DFND 26 44,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 149,343 3,117,176 SH   DFND   3,102,240 0 14,936
ISHARES MSCI BRZ CAP ETF 464286400 0 2,500 SH Call DFND   2,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13 2,500 SH Put DFND   2,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,050 105,415 SH   DFND 2 90,479 0 14,936
ISHARES MSCI BRZ CAP ETF 464286400 10 27,150 SH Call DFND 2 27,150 0 0
ISHARES MSCI BRZ CAP ETF 464286400 298 59,950 SH Put DFND 2 59,950 0 0
ISHARES MSCI CDA ETF 464286509 261 9,251 SH   DFND   0 0 9,251
ISHARES MSCI CDA ETF 464286509 261 9,251 SH   DFND 2 0 0 9,251
ISHARES MSCI CDA ETF 464286509 2,491 88,000 SH   DFND 15 88,000 0 0
ISHARES EM MKTS CURR ETF 464286517 104 2,087 SH   DFND 2 2,087 0 0
ISHARES EMU ETF 464286608 359 9,540 SH   DFND 1 9,540 0 0
ISHARES MSCI THI CAP ETF 464286624 61 825 SH   DFND 2 825 0 0
ISHARES MSCI ISR CAP ETF 464286632 19 415 SH   DFND 2 415 0 0
ISHARES MSCI CH CAP ETF 464286640 15 302 SH   DFND   302 0 0
ISHARES MSCI BRIC INDX 464286657 81 2,200 SH   DFND 1 2,200 0 0
ISHARES MSCI PAC JP ETF 464286665 14,054 294,952 SH   DFND   98,577 0 196,375
ISHARES MSCI PAC JP ETF 464286665 75,952 1,593,969 SH   DFND 1 1,000,821 1,485 591,663
ISHARES MSCI PAC JP ETF 464286665 13,520 283,743 SH   OTR 1 0 0 283,743
ISHARES MSCI PAC JP ETF 464286665 9,357 196,375 SH   DFND 2 0 0 196,375
ISHARES MSCI PAC JP ETF 464286665 4,074 85,500 SH   DFND 15 85,500 0 0
ISHARES MSCI PAC JP ETF 464286665 8,123 170,491 SH   DFND 20 126,077 8,275 36,139
ISHARES MSCI PAC JP ETF 464286665 640 13,451 SH   OTR 20 0 0 13,451
ISHARES MSCI PAC JP ETF 464286665 1,892 39,720 SH   DFND 21 38,165 0 1,555
ISHARES MSCI PAC JP ETF 464286665 952 19,995 SH   OTR 21 0 0 19,995
ISHARES MSCI PAC JP ETF 464286665 13,674 286,970 SH   DFND 23 256,000 0 30,970
ISHARES MSCI PAC JP ETF 464286665 17,959 376,895 SH   OTR 23 0 0 376,895
ISHARES MSCI SINGAP ETF 464286673 123 9,248 SH   DFND   100 0 9,148
ISHARES MSCI SINGAP ETF 464286673 261 19,565 SH   DFND 2 10,417 0 9,148
ISHARES MSCI UK ETF 464286699 1 84 SH   DFND   0 0 84
ISHARES MSCI UK ETF 464286699 12,153 619,428 SH   DFND 1 389,663 0 229,765
ISHARES MSCI UK ETF 464286699 15 775 SH   OTR 1 0 0 775
ISHARES MSCI UK ETF 464286699 1 84 SH   DFND 2 0 0 84
ISHARES MSCI UK ETF 464286699 38 1,958 SH   DFND 20 1,958 0 0
ISHARES MSCI FRANCE ETF 464286707 0 34 SH   DFND   0 0 34
ISHARES MSCI FRANCE ETF 464286707 93 3,473 SH   DFND 2 3,439 0 34
ISHARES MSCI TURKEY ETF 464286715 602 10,917 SH   DFND   10,757 0 160
ISHARES MSCI TURKEY ETF 464286715 27 502 SH   DFND 2 342 0 160
ISHARES MSCI TAIWAN ETF 464286731 5,281 379,396 SH   DFND   378,374 0 1,022
ISHARES MSCI TAIWAN ETF 464286731 621 44,659 SH   DFND 2 43,637 0 1,022
ISHARES MSCI SZ CAP ETF 464286749 286 9,174 SH   DFND   0 0 9,174
ISHARES MSCI SZ CAP ETF 464286749 782 25,027 SH   DFND 2 15,853 0 9,174
ISHARES MSCI SZ CAP ETF 464286749 136 4,350 SH   OTR 23 0 0 4,350
ISHARES MSCI SWEDEN ETF 464286756 0 5 SH   DFND   0 0 5
ISHARES MSCI SWEDEN ETF 464286756 178 5,226 SH   DFND 2 5,221 0 5
ISHARES MSCI SPAN CP ETF 464286764 7,038 202,560 SH   DFND   197,926 0 4,634
ISHARES MSCI SPAN CP ETF 464286764 161 4,634 SH   DFND 2 0 0 4,634
ISHARES MSCI STH KOR ETF 464286772 9,071 147,512 SH   DFND   146,645 0 867
ISHARES MSCI STH KOR ETF 464286772 181 2,944 SH   DFND 2 2,077 0 867
ISHARES MSCI STH AFR ETF 464286780 1,454 23,002 SH   DFND   23,000 0 2
ISHARES MSCI STH AFR ETF 464286780 0 2 SH   DFND 2 0 0 2
ISHARES MSCI GERMANY ETF 464286806 86 3,126 SH   DFND   0 0 3,126
ISHARES MSCI GERMANY ETF 464286806 15,440 555,199 SH   DFND 1 389,320 0 165,879
ISHARES MSCI GERMANY ETF 464286806 338 12,158 SH   DFND 2 9,032 0 3,126
ISHARES MSCI GERMANY ETF 464286806 264 9,525 SH   DFND 20 9,525 0 0
ISHARES MSCI GERMANY ETF 464286806 918 33,025 SH   OTR 21 0 0 33,025
ISHARES MSCI GERMANY ETF 464286806 55 2,000 SH   OTR 23 0 0 2,000
ISHARES MSCI NETHERL ETF 464286814 76 3,208 SH   DFND   0 0 3,208
ISHARES MSCI NETHERL ETF 464286814 76 3,208 SH   DFND 2 0 0 3,208
ISHARES MSCI MEX CAP ETF 464286822 221,313 3,463,969 SH   DFND   3,461,769 0 2,200
ISHARES MSCI MEX CAP ETF 464286822 140 2,201 SH   DFND 2 1 0 2,200
ISHARES MSCI MALAYSI ETF 464286830 1,218 81,000 SH   DFND   80,000 0 1,000
ISHARES MSCI MALAYSI ETF 464286830 556 37,000 SH   DFND 2 36,000 0 1,000
ISHARES MSCI JAPAN ETF 464286848 24,271 2,036,221 SH   DFND   2,005,155 0 31,066
ISHARES MSCI JAPAN ETF 464286848 30,097 2,524,967 SH   DFND 1 1,341,160 0 1,183,807
ISHARES MSCI JAPAN ETF 464286848 1,376 115,487 SH   OTR 1 0 0 115,487
ISHARES MSCI JAPAN ETF 464286848 1,163 97,612 SH   DFND 2 66,546 0 31,066
ISHARES MSCI JAPAN ETF 464286848 51 43,236 SH Call DFND 2 43,236 0 0
ISHARES MSCI JAPAN ETF 464286848 3 13,086 SH Put DFND 2 13,086 0 0
ISHARES MSCI JAPAN ETF 464286848 15 1,330 SH   DFND 21 0 0 1,330
ISHARES MSCI JAPAN ETF 464286848 91 7,650 SH   DFND 23 4,650 0 3,000
ISHARES MSCI JAPAN ETF 464286848 114 9,640 SH   OTR 23 0 0 9,640
ISHARES MSCI ITALCPD ETF 464286855 247 17,514 SH   DFND   0 0 17,514
ISHARES MSCI ITALCPD ETF 464286855 247 17,514 SH   DFND 2 0 0 17,514
ISHARES MSCI HONG KG ETF 464286871 560 28,007 SH   DFND   28,000 0 7
ISHARES MSCI HONG KG ETF 464286871 31 1,575 SH   DFND 1 0 0 1,575
ISHARES MSCI HONG KG ETF 464286871 2,503 125,007 SH   DFND 2 125,000 0 7
ISHARES S&P 100 ETF 464287101 202 2,700 SH   DFND   0 0 2,700
ISHARES S&P 100 ETF 464287101 202 2,700 SH   DFND 2 0 0 2,700
ISHARES SELECT DIVID ETF 464287168 20,557 309,875 SH   DFND   200,357 0 109,518
ISHARES SELECT DIVID ETF 464287168 4,516 68,078 SH   DFND 1 2,740 0 65,338
ISHARES SELECT DIVID ETF 464287168 60 915 SH   OTR 1 0 0 915
ISHARES SELECT DIVID ETF 464287168 7,265 109,518 SH   DFND 2 0 0 109,518
ISHARES SELECT DIVID ETF 464287168 64 969 SH   DFND 20 969 0 0
ISHARES SELECT DIVID ETF 464287168 56 851 SH   DFND 23 851 0 0
ISHARES SELECT DIVID ETF 464287168 243 3,675 SH   OTR 23 0 0 3,675
ISHARES TIPS BD ETF 464287176 1,343 11,934 SH   DFND   4,931 0 7,003
ISHARES TIPS BD ETF 464287176 2,227 19,785 SH   DFND 1 9,385 0 10,400
ISHARES TIPS BD ETF 464287176 611 5,435 SH   OTR 1 0 0 5,435
ISHARES TIPS BD ETF 464287176 33,250 295,347 SH   DFND 2 288,344 0 7,003
ISHARES TIPS BD ETF 464287176 296 2,635 SH   DFND 20 2,160 0 475
ISHARES TIPS BD ETF 464287176 128 1,140 SH   OTR 20 0 0 1,140
ISHARES TIPS BD ETF 464287176 959 8,525 SH   DFND 21 8,525 0 0
ISHARES TIPS BD ETF 464287176 3,482 30,936 SH   DFND 23 29,976 0 960
ISHARES TIPS BD ETF 464287176 4,355 38,684 SH   OTR 23 0 0 38,684
ISHARES CHINA LG-CAP ETF 464287184 11,553 311,583 SH   DFND   285,197 0 26,386
ISHARES CHINA LG-CAP ETF 464287184 52 1,411 SH   DFND 1 750 0 661
ISHARES CHINA LG-CAP ETF 464287184 1,133 30,569 SH   DFND 2 4,183 0 26,386
ISHARES CHINA LG-CAP ETF 464287184 8 13,100 SH Call DFND 2 13,100 0 0
ISHARES CHINA LG-CAP ETF 464287184 60 13,957 SH Put DFND 2 13,957 0 0
ISHARES CORE S&P500 ETF 464287200 9,577 56,703 SH   DFND   3,707 0 52,996
ISHARES CORE S&P500 ETF 464287200 210 1,247 SH   DFND 1 1,247 0 0
ISHARES CORE S&P500 ETF 464287200 123 733 SH   OTR 1 0 0 733
ISHARES CORE S&P500 ETF 464287200 8,965 53,081 SH   DFND 2 1,369 0 51,712
ISHARES CORE S&P500 ETF 464287200 133 791 SH   DFND 4 0 0 791
ISHARES CORE S&P500 ETF 464287200 1,726 10,220 SH   DFND 10 10,220 0 0
ISHARES CORE S&P500 ETF 464287200 94 559 SH   DFND 20 559 0 0
ISHARES CORE S&P500 ETF 464287200 78 463 SH   DFND 23 58 0 405
ISHARES CORE S&P500 ETF 464287200 4,391 26,000 SH   OTR 23 0 0 26,000
ISHARES CORE TOTUSBD ETF 464287226 5,945 55,462 SH   DFND   50,600 0 4,862
ISHARES CORE TOTUSBD ETF 464287226 6,156 57,432 SH   DFND 2 52,570 0 4,862
ISHARES CORE TOTUSBD ETF 464287226 214 2,005 SH   DFND 23 0 0 2,005
ISHARES IBOXX INV CP ETF 464287242 2,413 21,260 SH   DFND   21,260 0 0
ISHARES IBOXX INV CP ETF 464287242 10,273 90,499 SH   DFND   58,659 0 31,840
ISHARES IBOXX INV CP ETF 464287242 522 4,605 SH   DFND 1 4,605 0 0
ISHARES IBOXX INV CP ETF 464287242 6,820 60,080 SH   DFND 2 49,500 0 10,580
ISHARES IBOXX INV CP ETF 464287242 0 200 SH Call DFND 2 200 0 0
ISHARES IBOXX INV CP ETF 464287242 0 204 SH Put DFND 2 204 0 0
ISHARES IBOXX INV CP ETF 464287242 102 900 SH   OTR 21 0 0 900
ISHARES IBOXX INV CP ETF 464287242 7,846 69,122 SH   DFND 26 69,122 0 0
ISHARES GLOB TELECOM ETF 464287275 127 1,980 SH   DFND   0 0 1,980
ISHARES GLOB TELECOM ETF 464287275 127 1,980 SH   DFND 2 0 0 1,980
ISHARES GLOBAL TECH ETF 464287291 4,813 64,326 SH   DFND   0 0 64,326
ISHARES GLOBAL TECH ETF 464287291 36 488 SH   DFND 1 488 0 0
ISHARES GLOBAL TECH ETF 464287291 52 698 SH   OTR 1 0 0 698
ISHARES GLOBAL TECH ETF 464287291 4,813 64,326 SH   DFND 2 0 0 64,326
ISHARES GLOBAL TECH ETF 464287291 62 836 SH   DFND 20 836 0 0
ISHARES GLOBAL TECH ETF 464287291 6 86 SH   DFND 23 86 0 0
ISHARES S&P 500 GRWT ETF 464287309 5,746 64,308 SH   DFND   0 0 64,308
ISHARES S&P 500 GRWT ETF 464287309 192 2,153 SH   DFND 1 2,153 0 0
ISHARES S&P 500 GRWT ETF 464287309 5,746 64,308 SH   DFND 2 0 0 64,308
ISHARES S&P 500 GRWT ETF 464287309 84 950 SH   OTR 23 0 0 950
ISHARES GLOB HLTHCRE ETF 464287325 52 660 SH   DFND   660 0 0
ISHARES GLOBAL FINLS ETF 464287333 5 100 SH   DFND   0 0 100
ISHARES GLOBAL FINLS ETF 464287333 5 100 SH   DFND 2 0 0 100
ISHARES GLOBAL ENERG ETF 464287341 6,821 166,307 SH   DFND   0 0 166,307
ISHARES GLOBAL ENERG ETF 464287341 51 1,265 SH   DFND 1 1,265 0 0
ISHARES GLOBAL ENERG ETF 464287341 72 1,775 SH   OTR 1 0 0 1,775
ISHARES GLOBAL ENERG ETF 464287341 6,821 166,307 SH   DFND 2 0 0 166,307
ISHARES GLOBAL ENERG ETF 464287341 89 2,175 SH   DFND 20 2,175 0 0
ISHARES GLOBAL ENERG ETF 464287341 8 207 SH   DFND 23 207 0 0
ISHARES NA NAT RES 464287374 316 7,644 SH   DFND   0 0 7,644
ISHARES NA NAT RES 464287374 1,297 31,311 SH   DFND 1 7,278 0 24,033
ISHARES NA NAT RES 464287374 278 6,712 SH   OTR 1 0 0 6,712
ISHARES NA NAT RES 464287374 316 7,644 SH   DFND 2 0 0 7,644
ISHARES NA NAT RES 464287374 182 4,395 SH   DFND 20 4,395 0 0
ISHARES NA NAT RES 464287374 472 11,400 SH   OTR 20 0 0 11,400
ISHARES NA NAT RES 464287374 294 7,100 SH   OTR 21 0 0 7,100
ISHARES NA NAT RES 464287374 5,607 135,315 SH   DFND 23 119,760 0 15,555
ISHARES NA NAT RES 464287374 5,773 139,333 SH   OTR 23 0 0 139,333
ISHARES LATN AMER 40 ETF 464287390 24,435 638,497 SH   DFND   633,217 0 5,280
ISHARES LATN AMER 40 ETF 464287390 202 5,280 SH   DFND 2 0 0 5,280
ISHARES S&P 500 VAL ETF 464287408 5,545 70,807 SH   DFND   0 0 70,807
ISHARES S&P 500 VAL ETF 464287408 143 1,836 SH   DFND 1 1,836 0 0
ISHARES S&P 500 VAL ETF 464287408 5,545 70,807 SH   DFND 2 0 0 70,807
ISHARES S&P 500 VAL ETF 464287408 109 1,400 SH   OTR 23 0 0 1,400
ISHARES 20+ YR TR BD ETF 464287432 473 4,450 SH   DFND   0 0 4,450
ISHARES 20+ YR TR BD ETF 464287432 409,397 3,847,718 SH   DFND 2 3,843,268 0 4,450
ISHARES 20+ YR TR BD ETF 464287432 4 2,985 SH Call DFND 2 2,985 0 0
ISHARES 20+ YR TR BD ETF 464287432 3 2,000 SH Put DFND 2 2,000 0 0
ISHARES 20+ YR TR BD ETF 464287432 79 750 SH   OTR 23 0 0 750
ISHARES 7-10 Y TR BD ETF 464287440 1,387 13,590 SH   DFND   13,590 0 0
ISHARES 7-10 Y TR BD ETF 464287440 4,101 40,164 SH   DFND   26,574 0 13,590
ISHARES 7-10 Y TR BD ETF 464287440 294 2,888 SH   DFND 1 2,888 0 0
ISHARES 7-10 Y TR BD ETF 464287440 107,186 1,049,712 SH   DFND 2 1,049,712 0 0
ISHARES 1-3 YR TR BD ETF 464287457 3,289 38,938 SH   DFND   36,849 0 2,089
ISHARES 1-3 YR TR BD ETF 464287457 2,813 33,304 SH   DFND 1 30,304 0 3,000
ISHARES 1-3 YR TR BD ETF 464287457 1,427 16,894 SH   DFND 2 14,805 0 2,089
ISHARES 1-3 YR TR BD ETF 464287457 100 1,185 SH   DFND 23 1,185 0 0
ISHARES MSCI EAFE ETF 464287465 41,041 643,280 SH   DFND   573,158 0 70,122
ISHARES MSCI EAFE ETF 464287465 2 4,144 SH Call DFND   4,144 0 0
ISHARES MSCI EAFE ETF 464287465 28 4,280 SH Put DFND   4,280 0 0
ISHARES MSCI EAFE ETF 464287465 5,408 84,765 SH   DFND 1 7,777 7,500 69,488
ISHARES MSCI EAFE ETF 464287465 6,240 97,810 SH   OTR 1 0 0 97,810
ISHARES MSCI EAFE ETF 464287465 4,478 70,188 SH   DFND 2 66 0 70,122
ISHARES MSCI EAFE ETF 464287465 86 26,466 SH Call DFND 2 26,466 0 0
ISHARES MSCI EAFE ETF 464287465 9 13,585 SH Put DFND 2 13,585 0 0
ISHARES MSCI EAFE ETF 464287465 3,565 55,888 SH   DFND 20 30,302 0 25,586
ISHARES MSCI EAFE ETF 464287465 1,984 31,100 SH   OTR 20 0 0 31,100
ISHARES MSCI EAFE ETF 464287465 127 2,000 SH   DFND 21 0 0 2,000
ISHARES MSCI EAFE ETF 464287465 13,046 204,495 SH   DFND 23 167,300 0 37,195
ISHARES MSCI EAFE ETF 464287465 19,357 303,409 SH   OTR 23 0 0 303,409
ISHARES RUS MDCP VAL ETF 464287473 1,648 27,070 SH   DFND   8,212 0 18,858
ISHARES RUS MDCP VAL ETF 464287473 57 941 SH   DFND 1 941 0 0
ISHARES RUS MDCP VAL ETF 464287473 5 94 SH   OTR 1 0 0 94
ISHARES RUS MDCP VAL ETF 464287473 1,148 18,858 SH   DFND 2 0 0 18,858
ISHARES RUS MDCP VAL ETF 464287473 21 350 SH   DFND 23 350 0 0
ISHARES RUS MD CP GR ETF 464287481 1,259 16,103 SH   DFND   0 0 16,103
ISHARES RUS MD CP GR ETF 464287481 44 575 SH   DFND 1 575 0 0
ISHARES RUS MD CP GR ETF 464287481 4,097 52,403 SH   DFND 2 36,300 0 16,103
ISHARES RUS MD CP GR ETF 464287481 13 173 SH   DFND 23 173 0 0
ISHARES RUS MID-CAP ETF 464287499 432 3,110 SH   DFND   0 0 3,110
ISHARES RUS MID-CAP ETF 464287499 432 3,110 SH   DFND 2 0 0 3,110
ISHARES RUS MID-CAP ETF 464287499 66 476 SH   OTR 23 0 0 476
ISHARES CORE S&P MCP ETF 464287507 99 800 SH   DFND   0 0 800
ISHARES CORE S&P MCP ETF 464287507 98,467 793,200 SH   DFND 2 792,400 0 800
ISHARES CORE S&P MCP ETF 464287507 12 100 SH   DFND 23 100 0 0
ISHARES CORE S&P MCP ETF 464287507 159 1,281 SH   OTR 23 0 0 1,281
ISHARES NA TEC-SFTWR ETF 464287515 18 244 SH   DFND 2 244 0 0
ISHARES PHLX SEMICND ETF 464287523 273 4,100 SH   DFND 2 4,100 0 0
ISHARES N AMER TECH ETF 464287549 31 400 SH   DFND   0 0 400
ISHARES N AMER TECH ETF 464287549 31 400 SH   DFND 2 0 0 400
ISHARES N AMER TECH ETF 464287549 939 11,770 SH   DFND 23 11,770 0 0
ISHARES NASDQ BIOTEC ETF 464287556 97,473 465,047 SH   DFND   463,972 0 1,075
ISHARES NASDQ BIOTEC ETF 464287556 225 1,075 SH   DFND 2 0 0 1,075
ISHARES NASDQ BIOTEC ETF 464287556 104 500 SH   OTR 21 0 0 500
ISHARES NASDQ BIOTEC ETF 464287556 78 375 SH   OTR 23 0 0 375
ISHARES COHEN&STEER REIT 464287564 84 1,102 SH   DFND   0 0 1,102
ISHARES COHEN&STEER REIT 464287564 72 938 SH   DFND 1 400 0 538
ISHARES COHEN&STEER REIT 464287564 84 1,102 SH   DFND 2 0 0 1,102
ISHARES COHEN&STEER REIT 464287564 17 225 SH   OTR 20 0 0 225
ISHARES COHEN&STEER REIT 464287564 233 3,032 SH   DFND 23 2,282 0 750
ISHARES COHEN&STEER REIT 464287564 156 2,034 SH   OTR 23 0 0 2,034
ISHARES U.S. CNSM SV ETF 464287580 41 375 SH   DFND   0 0 375
ISHARES U.S. CNSM SV ETF 464287580 41 375 SH   DFND 2 0 0 375
ISHARES RUS 1000 VAL ETF 464287598 249 2,900 SH   DFND   2,900 0 0
ISHARES RUS 1000 VAL ETF 464287598 37,232 431,934 SH   DFND   4,535 0 427,399
ISHARES RUS 1000 VAL ETF 464287598 86 1,000 SH   DFND 1 1,000 0 0
ISHARES RUS 1000 VAL ETF 464287598 36,617 424,793 SH   DFND 2 294 0 424,499
ISHARES RUS 1000 VAL ETF 464287598 246 2,860 SH   OTR 23 0 0 2,860
ISHARES S&P MC 400GR ETF 464287606 18,343 131,861 SH   DFND   0 0 131,861
ISHARES S&P MC 400GR ETF 464287606 18,343 131,861 SH   DFND 2 0 0 131,861
ISHARES RUS 1000 GRW ETF 464287614 28,080 359,090 SH   DFND   1,201 0 357,889
ISHARES RUS 1000 GRW ETF 464287614 784 10,037 SH   DFND 1 10,037 0 0
ISHARES RUS 1000 GRW ETF 464287614 27,986 357,889 SH   DFND 2 0 0 357,889
ISHARES RUS 1000 GRW ETF 464287614 1,139 14,575 SH   DFND 20 14,575 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,076 13,763 SH   DFND 23 10,888 0 2,875
ISHARES RUS 1000 GRW ETF 464287614 1,033 13,215 SH   OTR 23 0 0 13,215
ISHARES RUS 1000 GRW ETF 464287614 782 10,000 SH   DFND 26 10,000 0 0
ISHARES RUS 1000 ETF 464287622 445 4,730 SH   DFND   0 0 4,730
ISHARES RUS 1000 ETF 464287622 445 4,730 SH   DFND 2 0 0 4,730
ISHARES RUS 2000 VAL ETF 464287630 15,963 174,198 SH   DFND   966 0 173,232
ISHARES RUS 2000 VAL ETF 464287630 15,897 173,477 SH   DFND 2 245 0 173,232
ISHARES RUS 2000 VAL ETF 464287630 23 260 SH   DFND 23 0 0 260
ISHARES RUS 2000 GRW ETF 464287648 12,640 100,448 SH   DFND   263 0 100,185
ISHARES RUS 2000 GRW ETF 464287648 12,673 100,710 SH   DFND 2 525 0 100,185
ISHARES RUS 2000 GRW ETF 464287648 54 430 SH   DFND 23 430 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,298,565 12,180,521 SH   DFND   12,172,182 0 8,339
ISHARES RUSSELL 2000 ETF 464287655 226 89,697 SH Call DFND   89,697 0 0
ISHARES RUSSELL 2000 ETF 464287655 400 86,237 SH Put DFND   86,237 0 0
ISHARES RUSSELL 2000 ETF 464287655 13,436 126,032 SH   DFND 1 36,175 600 89,257
ISHARES RUSSELL 2000 ETF 464287655 3,068 28,780 SH   OTR 1 0 0 28,780
ISHARES RUSSELL 2000 ETF 464287655 317,884 2,981,749 SH   DFND 2 2,973,410 0 8,339
ISHARES RUSSELL 2000 ETF 464287655 184 19,466 SH Call DFND 2 19,466 0 0
ISHARES RUSSELL 2000 ETF 464287655 65 121,828 SH Put DFND 2 121,828 0 0
ISHARES RUSSELL 2000 ETF 464287655 53 500 SH   DFND 4 0 0 500
ISHARES RUSSELL 2000 ETF 464287655 222 2,091 SH   DFND 20 220 0 1,871
ISHARES RUSSELL 2000 ETF 464287655 100 942 SH   OTR 20 0 0 942
ISHARES RUSSELL 2000 ETF 464287655 1,576 14,784 SH   DFND 21 14,784 0 0
ISHARES RUSSELL 2000 ETF 464287655 231 2,170 SH   OTR 21 0 0 2,170
ISHARES RUSSELL 2000 ETF 464287655 4,601 43,160 SH   DFND 23 41,550 0 1,610
ISHARES RUSSELL 2000 ETF 464287655 7,874 73,863 SH   OTR 23 0 0 73,863
ISHARES S&P MC 400VL ETF 464287705 16,763 155,193 SH   DFND   0 0 155,193
ISHARES S&P MC 400VL ETF 464287705 16,763 155,193 SH   DFND 2 0 0 155,193
ISHARES U.S. TELECOM ETF 464287713 25,952 941,006 SH   DFND 2 941,006 0 0
ISHARES U.S. TECH ETF 464287721 271 3,440 SH   DFND 21 3,440 0 0
ISHARES U.S. TECH ETF 464287721 47 600 SH   OTR 23 0 0 600
ISHARES U.S. REAL ES ETF 464287739 175,968 2,758,556 SH   DFND   2,746,392 0 12,164
ISHARES U.S. REAL ES ETF 464287739 11 4,906 SH Put DFND   4,906 0 0
ISHARES U.S. REAL ES ETF 464287739 3 55 SH   DFND 1 55 0 0
ISHARES U.S. REAL ES ETF 464287739 8,130 127,456 SH   DFND 2 115,292 0 12,164
ISHARES U.S. REAL ES ETF 464287739 70 14,878 SH Put DFND 2 14,878 0 0
ISHARES U.S. REAL ES ETF 464287739 114 1,800 SH   OTR 23 0 0 1,800
ISHARES U.S. INDS ETF 464287754 295 3,265 SH   DFND 21 3,265 0 0
ISHARES US HLTHCARE ETF 464287762 25 241 SH   DFND   0 0 241
ISHARES US HLTHCARE ETF 464287762 37 350 SH   DFND 1 0 0 350
ISHARES US HLTHCARE ETF 464287762 25 241 SH   DFND 2 0 0 241
ISHARES U.S. FIN SVC ETF 464287770 88 1,200 SH   DFND   0 0 1,200
ISHARES U.S. FIN SVC ETF 464287770 88 1,200 SH   DFND 2 0 0 1,200
ISHARES U.S. FINLS ETF 464287788 1,159 15,817 SH   DFND   15,817 0 0
ISHARES U.S. ENERGY ETF 464287796 7 154 SH   DFND 2 154 0 0
ISHARES U.S. ENERGY ETF 464287796 250 5,320 SH   DFND 21 5,320 0 0
ISHARES CORE S&P SCP ETF 464287804 191 1,920 SH   DFND   1,920 0 0
ISHARES CORE S&P SCP ETF 464287804 8,318 83,356 SH   DFND   75,408 0 7,948
ISHARES CORE S&P SCP ETF 464287804 75,601 757,533 SH   DFND 2 751,505 0 6,028
ISHARES CORE S&P SCP ETF 464287804 386 3,874 SH   DFND 20 139 0 3,735
ISHARES CORE S&P SCP ETF 464287804 279 2,800 SH   OTR 23 0 0 2,800
ISHARES EUROPE ETF 464287861 150 3,402 SH   DFND   0 0 3,402
ISHARES EUROPE ETF 464287861 9 220 SH   DFND 1 220 0 0
ISHARES EUROPE ETF 464287861 150 3,402 SH   DFND 2 0 0 3,402
ISHARES EUROPE ETF 464287861 1,632 37,008 SH   DFND 20 1,391 0 35,617
ISHARES EUROPE ETF 464287861 315 7,150 SH   DFND 23 7,150 0 0
ISHARES SP SMCP600VL ETF 464287879 24 242 SH   DFND   0 0 242
ISHARES SP SMCP600VL ETF 464287879 24 242 SH   DFND 2 0 0 242
ISHARES GL TIMB FORE ETF 464288174 44 900 SH   DFND   0 0 900
ISHARES GL TIMB FORE ETF 464288174 44 900 SH   DFND 2 0 0 900
ISHARES MSCI AC ASIA ETF 464288182 248 4,259 SH   DFND   4,259 0 0
ISHARES MSCI AC ASIA ETF 464288182 9,313 159,808 SH   DFND   65,800 0 94,008
ISHARES MSCI AC ASIA ETF 464288182 19,046 326,811 SH   DFND 1 57,966 0 268,845
ISHARES MSCI AC ASIA ETF 464288182 51 887 SH   OTR 1 0 0 887
ISHARES MSCI AC ASIA ETF 464288182 5,230 89,749 SH   DFND 2 0 0 89,749
ISHARES MSCI AC ASIA ETF 464288182 62 1,072 SH   DFND 20 1,072 0 0
ISHARES MSCI AC ASIA ETF 464288182 6 109 SH   DFND 23 109 0 0
ISHARES MSCI AC ASIA ETF 464288182 40 700 SH   OTR 23 0 0 700
ISHARES MSCI ACWI US ETF 464288240 115 2,575 SH   DFND   0 0 2,575
ISHARES MSCI ACWI US ETF 464288240 115 2,575 SH   DFND 2 0 0 2,575
ISHARES MSCI ACWI ETF 464288257 21,487 398,500 SH   DFND   13,400 0 385,100
ISHARES MSCI ACWI ETF 464288257 141 2,617 SH   DFND 1 2,617 0 0
ISHARES MSCI ACWI ETF 464288257 198 3,675 SH   OTR 1 0 0 3,675
ISHARES MSCI ACWI ETF 464288257 20,764 385,100 SH   DFND 2 0 0 385,100
ISHARES MSCI ACWI ETF 464288257 468 8,697 SH   DFND 4 0 0 8,697
ISHARES MSCI ACWI ETF 464288257 245 4,558 SH   DFND 20 4,558 0 0
ISHARES MSCI ACWI ETF 464288257 24 462 SH   DFND 23 462 0 0
ISHARES EAFE SML CP ETF 464288273 4,687 96,630 SH   DFND 10 96,630 0 0
ISHARES JP MOR EM MK ETF 464288281 911 8,360 SH   DFND   8,360 0 0
ISHARES JP MOR EM MK ETF 464288281 7,924 72,682 SH   DFND   3,340 0 69,342
ISHARES JP MOR EM MK ETF 464288281 94 869 SH   DFND 1 430 0 439
ISHARES JP MOR EM MK ETF 464288281 75 689 SH   OTR 1 0 0 689
ISHARES JP MOR EM MK ETF 464288281 6,648 60,982 SH   DFND 2 0 0 60,982
ISHARES JP MOR EM MK ETF 464288281 83 763 SH   DFND 20 763 0 0
ISHARES JP MOR EM MK ETF 464288281 8 75 SH   DFND 23 75 0 0
ISHARES CALI AMT-FRE ETF 464288356 217 2,000 SH   DFND   0 0 2,000
ISHARES CALI AMT-FRE ETF 464288356 239 2,195 SH   DFND 2 195 0 2,000
ISHARES GLB INFRASTR ETF 464288372 90 2,400 SH   DFND   0 0 2,400
ISHARES GLB INFRASTR ETF 464288372 90 2,400 SH   DFND 2 0 0 2,400
ISHARES INTL DEVPPTY ETF 464288422 22 597 SH   DFND   0 0 597
ISHARES INTL DEVPPTY ETF 464288422 22 597 SH   DFND 2 0 0 597
ISHARES INTL SEL DIV ETF 464288448 533 14,726 SH   DFND   0 0 14,726
ISHARES INTL SEL DIV ETF 464288448 533 14,726 SH   DFND 2 0 0 14,726
ISHARES DEVSMCP EXNA ETF 464288497 12 291 SH   DFND   0 0 291
ISHARES DEVSMCP EXNA ETF 464288497 12 291 SH   DFND 2 0 0 291
ISHARES IBOXX HI YD ETF 464288513 1,250 13,660 SH   DFND   13,660 0 0
ISHARES IBOXX HI YD ETF 464288513 75,681 826,396 SH   DFND   652,043 0 174,353
ISHARES IBOXX HI YD ETF 464288513 1,385 15,131 SH   DFND 1 13,406 0 1,725
ISHARES IBOXX HI YD ETF 464288513 3,968 43,334 SH   OTR 1 0 0 43,334
ISHARES IBOXX HI YD ETF 464288513 206,867 2,258,869 SH   DFND 2 2,098,176 0 160,693
ISHARES IBOXX HI YD ETF 464288513 3 16,104 SH Call DFND 2 16,104 0 0
ISHARES IBOXX HI YD ETF 464288513 2 3,500 SH Put DFND 2 3,500 0 0
ISHARES IBOXX HI YD ETF 464288513 234 2,556 SH   DFND 20 1,856 0 700
ISHARES IBOXX HI YD ETF 464288513 105 1,150 SH   OTR 21 0 0 1,150
ISHARES IBOXX HI YD ETF 464288513 131 1,431 SH   DFND 23 1,431 0 0
ISHARES IBOXX HI YD ETF 464288513 151 1,650 SH   OTR 23 0 0 1,650
ISHARES MRG RL ES CP ETF 464288539 494 41,230 SH   DFND   41,230 0 0
ISHARES MRG RL ES CP ETF 464288539 551 46,022 SH   DFND   0 0 46,022
ISHARES MRG RL ES CP ETF 464288539 57 4,792 SH   DFND 2 0 0 4,792
ISHARES MSCI KLD400 SOC 464288570 499 7,934 SH   OTR 23 0 0 7,934
ISHARES MBS ETF 464288588 12 121 SH   DFND   0 0 121
ISHARES MBS ETF 464288588 45 429 SH   DFND 2 308 0 121
ISHARES GOV/CRED BD ETF 464288596 287 2,619 SH   DFND 2 2,619 0 0
ISHARES INTRM GOV/CR ETF 464288612 2,098 19,056 SH   DFND 1 19,056 0 0
ISHARES INTRM GOV/CR ETF 464288612 132 1,200 SH   OTR 23 0 0 1,200
ISHARES CREDIT BD ETF 464288620 1,092 10,200 SH   DFND 2 10,200 0 0
ISHARES INTERM CR BD ETF 464288638 6,213 57,574 SH   DFND   0 0 57,574
ISHARES INTERM CR BD ETF 464288638 167 1,552 SH   DFND 1 1,552 0 0
ISHARES INTERM CR BD ETF 464288638 76 705 SH   OTR 1 0 0 705
ISHARES INTERM CR BD ETF 464288638 6,213 57,574 SH   DFND 2 0 0 57,574
ISHARES INTERM CR BD ETF 464288638 83 776 SH   DFND 20 776 0 0
ISHARES INTERM CR BD ETF 464288638 8 75 SH   DFND 23 75 0 0
ISHARES INTERM CR BD ETF 464288638 32 300 SH   OTR 23 0 0 300
ISHARES 1-3 YR CR BD ETF 464288646 1,613 15,325 SH   DFND   0 0 15,325
ISHARES 1-3 YR CR BD ETF 464288646 1,620 15,389 SH   DFND 2 64 0 15,325
ISHARES 1-3 YR CR BD ETF 464288646 52 495 SH   DFND 20 0 0 495
ISHARES 1-3 YR CR BD ETF 464288646 229 2,180 SH   OTR 23 0 0 2,180
ISHARES 10-20 YR TRS ETF 464288653 4,794 38,294 SH   DFND 2 38,294 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,250 10,310 SH   DFND   10,310 0 0
ISHARES 3-7 YR TR BD ETF 464288661 7,163 59,045 SH   DFND   48,465 0 10,580
ISHARES 3-7 YR TR BD ETF 464288661 69 572 SH   DFND 2 302 0 270
ISHARES SHRT TRS BD ETF 464288679 2,812 25,504 SH   DFND 2 25,504 0 0
ISHARES U.S. PFD STK ETF 464288687 7,565 199,095 SH   DFND   0 0 199,095
ISHARES U.S. PFD STK ETF 464288687 773 20,345 SH   DFND 1 4,170 0 16,175
ISHARES U.S. PFD STK ETF 464288687 75 1,999 SH   OTR 1 0 0 1,999
ISHARES U.S. PFD STK ETF 464288687 7,565 199,095 SH   DFND 2 0 0 199,095
ISHARES U.S. PFD STK ETF 464288687 165 4,368 SH   DFND 20 4,368 0 0
ISHARES U.S. PFD STK ETF 464288687 122 3,223 SH   DFND 23 3,223 0 0
ISHARES U.S. PFD STK ETF 464288687 35 925 SH   OTR 23 0 0 925
ISHARES GLOBAL MATER ETF 464288695 34 575 SH   DFND   0 0 575
ISHARES GLOBAL MATER ETF 464288695 34 575 SH   DFND 2 0 0 575
ISHARES GLOB UTILITS ETF 464288711 1,788 40,800 SH   DFND   40,800 0 0
ISHARES GLB CNSM STP ETF 464288737 46 570 SH   DFND   570 0 0
ISHARES US HOME CONS ETF 464288752 7,925 354,761 SH   DFND   352,361 0 2,400
ISHARES US HOME CONS ETF 464288752 1 1,000 SH Put DFND   1,000 0 0
ISHARES US HOME CONS ETF 464288752 53 2,400 SH   DFND 2 0 0 2,400
ISHARES US HOME CONS ETF 464288752 0 200 SH Call DFND 2 200 0 0
ISHARES U.S. INSRNCE ETF 464288786 171 3,995 SH   DFND   0 0 3,995
ISHARES U.S. INSRNCE ETF 464288786 171 3,995 SH   DFND 2 0 0 3,995
ISHARES U.S. BR-DEAL ETF 464288794 23 725 SH   DFND   0 0 725
ISHARES U.S. BR-DEAL ETF 464288794 23 725 SH   DFND 2 0 0 725
ISHARES US HLTHCR PR ETF 464288828 43 500 SH   DFND   0 0 500
ISHARES US HLTHCR PR ETF 464288828 43 500 SH   DFND 2 0 0 500
ISHARES US OIL EQ&SV ETF 464288844 122 1,950 SH   DFND   0 0 1,950
ISHARES US OIL EQ&SV ETF 464288844 122 1,950 SH   DFND 2 0 0 1,950
ISHARES MICRO-CAP ETF 464288869 8 125 SH   DFND   0 0 125
ISHARES MICRO-CAP ETF 464288869 8 125 SH   DFND 2 0 0 125
ISHARES EAFE VALUE ETF 464288877 41 765 SH   DFND   0 0 765
ISHARES EAFE VALUE ETF 464288877 41 765 SH   DFND 2 0 0 765
ISHARES NW ZEALND CP ETF 464289123 82 2,144 SH   DFND 2 2,144 0 0
ISHARES MSCI EURO FL ETF 464289180 47 2,100 SH   DFND   0 0 2,100
ISHARES MSCI EURO FL ETF 464289180 597 26,242 SH   DFND 1 26,242 0 0
ISHARES MSCI EURO FL ETF 464289180 47 2,100 SH   DFND 2 0 0 2,100
ISHARES 14 AMT-FREE ETF 464289362 335 6,509 SH   DFND 2 6,509 0 0
ISHARES RUS TOP 200 ETF 464289446 19 500 SH   DFND   0 0 500
ISHARES RUS TOP 200 ETF 464289446 19 500 SH   DFND 2 0 0 500
ISHARES 10+ YR CR BD ETF 464289511 4 87 SH   DFND 2 87 0 0
ISHARES MODERT ALLOC ETF 464289875 73 2,207 SH   DFND 2 2,207 0 0
ISHARES INTL PFD STK ETF 46429B135 1,281 52,095 SH   DFND 10 52,095 0 0
ISHARES UTILITIES BD ETF 46429B184 1,029 21,698 SH   DFND 2 21,698 0 0
ISHARES INDS BD ETF 46429B226 3,553 75,283 SH   DFND 2 75,283 0 0
ISHARES FINCLS BOND ETF 46429B259 7,630 151,340 SH   DFND 2 151,340 0 0
ISHARES U.S. TRS BD ETF 46429B267 6 253 SH   DFND 2 253 0 0
ISHARES A RATE CP BD ETF 46429B291 251 5,062 SH   DFND 2 5,062 0 0
ISHARES MSCI INDONIA ETF 46429B309 500 21,200 SH   DFND   20,800 0 400
ISHARES MSCI INDONIA ETF 46429B309 9 400 SH   DFND 2 0 0 400
ISHARES GNMA BOND ETF 46429B333 9 204 SH   DFND 2 204 0 0
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JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 107 6,400 SH   DFND 2 6,400 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 10,639 182,874 SH   DFND   133,809 0 49,065
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JAMES RIVER COAL CO COM NEW 470355207 0 10 SH   DFND 2 10 0 0
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JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 917 875,000 PRN   DFND   875,000 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD3 3,641 2,479,000 PRN   DFND 2 2,479,000 0 0
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JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 4,068 2,798,000 PRN   DFND   2,798,000 0 0
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JEWETT CAMERON TRADING LTD COM NEW 47733C207 5 500 SH   DFND   500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,619 116,179 SH   DFND   116,179 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 23 SH   DFND 2 23 0 0
JIVE SOFTWARE INC COM 47760A108 674 53,926 SH   DFND   53,830 0 96
JIVE SOFTWARE INC COM 47760A108 28 2,300 SH   DFND 1 2,300 0 0
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JOES JEANS INC COM 47777N101 0 14 SH   DFND 2 14 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,082 43,520 SH   DFND   43,520 0 0
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JONES ENERGY INC COM CL A 48019R108 2,232 136,024 SH   DFND   136,024 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 780 22,300 SH   DFND 4 22,300 0 0
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KT CORP SPONSORED ADR 48268K101 6,248 372,573 SH   DFND   247,573 0 125,000
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KANSAS CITY SOUTHERN COM NEW 485170302 12,830 117,320 SH   DFND   113,923 0 3,397
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KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH   DFND 5 50 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,554 59,934 SH   DFND 10 59,934 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 269 6,293 SH   DFND 2 218 0 6,075
KAYDON CORP COM 486587108 3,508 98,782 SH   DFND   98,454 0 328
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KAYDON CORP COM 486587108 344 9,700 SH   DFND 10 9,700 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 86 2,900 SH   DFND   0 0 2,900
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 86 2,900 SH   DFND 2 0 0 2,900
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KAYNE ANDERSON MLP INVSMNT C COM 486606106 2,671 74,521 SH   DFND 2 0 0 74,521
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 256 8,000 SH   DFND   0 0 8,000
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 256 8,000 SH   DFND 2 0 0 8,000
KB HOME COM 48666K109 6,002 333,123 SH   DFND   326,738 0 6,385
KB HOME COM 48666K109 1 1,258 SH Put DFND   1,258 0 0
KB HOME COM 48666K109 5,019 278,532 SH   DFND 2 272,147 0 6,385
KB HOME COM 48666K109 0 1,500 SH Call DFND 2 1,500 0 0
KB HOME COM 48666K109 18 1,000 SH   DFND 10 1,000 0 0
KCAP FINL INC COM 48668E101 637 71,262 SH   DFND   71,262 0 0
KCAP FINL INC COM 48668E101 1 155 SH   DFND 2 155 0 0
KCAP FINL INC COM 48668E101 189 21,200 SH   DFND 10 21,200 0 0
KEARNY FINL CORP COM 487169104 263 25,778 SH   DFND   25,526 0 252
KEARNY FINL CORP COM 487169104 3 330 SH   DFND 2 78 0 252
KEATING CAPITAL INC COM 48722R106 42 5,700 SH   DFND   5,700 0 0
KELLOGG CO COM 487836108 32,940 560,888 SH   DFND   529,755 0 31,133
KELLOGG CO COM 487836108 3,605 61,384 SH   DFND 1 48,606 0 12,778
KELLOGG CO COM 487836108 329 5,605 SH   OTR 1 0 0 5,605
KELLOGG CO COM 487836108 5,834 99,338 SH   DFND 2 90,817 0 8,521
KELLOGG CO COM 487836108 352 6,000 SH   DFND 4 6,000 0 0
KELLOGG CO COM 487836108 351 5,989 SH   DFND 4 5,989 0 0
KELLOGG CO COM 487836108 9 170 SH   DFND 5 170 0 0
KELLOGG CO COM 487836108 3,319 56,520 SH   DFND 10 56,520 0 0
KELLOGG CO COM 487836108 143 2,439 SH   DFND 20 2,124 315 0
KELLOGG CO COM 487836108 11 195 SH   OTR 20 0 0 195
KELLOGG CO COM 487836108 345 5,890 SH   DFND 21 5,725 0 165
KELLOGG CO COM 487836108 29 500 SH   OTR 21 0 0 500
KELLOGG CO COM 487836108 886 15,090 SH   DFND 23 14,730 0 360
KELLOGG CO COM 487836108 1,494 25,445 SH   OTR 23 0 0 25,445
KELLOGG CO COM 487836108 129 2,200 SH   DFND 26 2,200 0 0
KELLOGG CO COM 487836108 1,307 22,258 SH   DFND 27 22,258 0 0
KELLOGG CO COM 487836108 5,241 89,249 SH   DFND 31 89,249 0 0
KELLY SVCS INC CL A 488152208 808 41,543 SH   DFND   41,543 0 0
KELLY SVCS INC CL A 488152208 348 17,882 SH   DFND 1 14,732 0 3,150
KELLY SVCS INC CL A 488152208 673 34,600 SH   OTR 1 0 0 34,600
KELLY SVCS INC CL A 488152208 3 199 SH   DFND 2 199 0 0
KELLY SVCS INC CL A 488152208 151 7,800 SH   DFND 10 7,800 0 0
KEMET CORP COM NEW 488360207 292 69,880 SH   DFND   66,880 0 3,000
KEMET CORP COM NEW 488360207 47 11,361 SH   DFND 2 8,361 0 3,000
KEMPER CORP DEL COM 488401100 3,420 101,786 SH   DFND   101,435 0 351
KEMPER CORP DEL COM 488401100 0 5 SH   OTR 1 0 0 5
KEMPER CORP DEL COM 488401100 69 2,067 SH   DFND 2 2,067 0 0
KENNAMETAL INC COM 489170100 18,699 410,081 SH   DFND   410,081 0 0
KENNAMETAL INC COM 489170100 20 449 SH   DFND 2 449 0 0
KENNAMETAL INC COM 489170100 310 6,800 SH   DFND 21 6,800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,044 110,177 SH   DFND   110,177 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 253 13,682 SH   DFND 2 13,682 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 68 3,700 SH   DFND 10 3,700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 8,993 891,350 SH   DFND   891,350 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 23 2,300 SH   DFND 1 2,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4 445 SH   DFND 2 445 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 162 16,100 SH   DFND 10 16,100 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 69 4,032 SH   DFND   0 0 4,032
KEWAUNEE SCIENTIFIC CORP COM 492854104 69 4,032 SH   DFND 2 0 0 4,032
KEY ENERGY SVCS INC COM 492914106 3,213 440,875 SH   DFND   359,975 0 80,900
KEY ENERGY SVCS INC COM 492914106 64 8,800 SH   DFND 1 8,800 0 0
KEY ENERGY SVCS INC COM 492914106 587 80,621 SH   DFND 2 821 0 79,800
KEY TRONICS CORP COM 493144109 59 5,782 SH   DFND   5,782 0 0
KEYCORP NEW COM 493267108 16,791 1,472,937 SH   DFND   1,410,480 0 62,457
KEYCORP NEW COM 493267108 147 12,900 SH   DFND 1 12,900 0 0
KEYCORP NEW COM 493267108 4,228 370,895 SH   DFND 2 335,786 0 35,109
KEYCORP NEW COM 493267108 5 470 SH   DFND 5 470 0 0
KEYCORP NEW COM 493267108 2,013 176,623 SH   DFND 10 176,623 0 0
KEYCORP NEW COM 493267108 296 25,990 SH   DFND 21 25,990 0 0
KEYCORP NEW COM 493267108 79 7,000 SH   OTR 23 0 0 7,000
KEYCORP NEW COM 493267108 171 15,000 SH   DFND 29 15,000 0 0
KEYCORP NEW COM 493267108 8,925 782,946 SH   DFND 31 782,946 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 7,103 56,876 SH   DFND 2 56,876 0 0
KEYW HLDG CORP COM 493723100 619 46,046 SH   DFND   46,046 0 0
KEYW HLDG CORP COM 493723100 2 174 SH   DFND 2 174 0 0
KEYW HLDG CORP COM 493723100 65 4,900 SH   DFND 10 4,900 0 0
KFORCE INC COM 493732101 713 40,310 SH   DFND   40,310 0 0
KFORCE INC COM 493732101 10 588 SH   DFND 2 588 0 0
KFORCE INC COM 493732101 100 5,700 SH   DFND 10 5,700 0 0
KID BRANDS INC COM 49375T100 1 858 SH   DFND 2 858 0 0
KILROY RLTY CORP COM 49427F108 17,028 340,918 SH   DFND   340,918 0 0
KILROY RLTY CORP COM 49427F108 19 400 SH   DFND 1 400 0 0
KILROY RLTY CORP COM 49427F108 24 500 SH   DFND 2 500 0 0
KILROY RLTY CORP COM 49427F108 79 1,600 SH   DFND 10 1,600 0 0
KIMBALL INTL INC CL B 494274103 1,498 135,151 SH   DFND   134,919 0 232
KIMBALL INTL INC CL B 494274103 1 176 SH   DFND 2 176 0 0
KIMBALL INTL INC CL B 494274103 137 12,400 SH   DFND 10 12,400 0 0
KIMBERLY CLARK CORP COM 494368103 65,800 698,374 SH   DFND   565,256 0 133,118
KIMBERLY CLARK CORP COM 494368103 6 500 SH Put DFND   500 0 0
KIMBERLY CLARK CORP COM 494368103 4,188 44,450 SH   DFND 1 22,915 0 21,535
KIMBERLY CLARK CORP COM 494368103 1,380 14,648 SH   OTR 1 0 0 14,648
KIMBERLY CLARK CORP COM 494368103 12,162 129,091 SH   DFND 2 14,415 0 114,676
KIMBERLY CLARK CORP COM 494368103 2 822 SH Call DFND 2 822 0 0
KIMBERLY CLARK CORP COM 494368103 3,918 41,589 SH   DFND 4 41,589 0 0
KIMBERLY CLARK CORP COM 494368103 16 180 SH   DFND 5 180 0 0
KIMBERLY CLARK CORP COM 494368103 11,221 119,097 SH   DFND 10 119,097 0 0
KIMBERLY CLARK CORP COM 494368103 28 300 SH   DFND 20 300 0 0
KIMBERLY CLARK CORP COM 494368103 299 3,180 SH   OTR 20 0 0 3,180
KIMBERLY CLARK CORP COM 494368103 24 260 SH   DFND 21 260 0 0
KIMBERLY CLARK CORP COM 494368103 13 140 SH   OTR 21 0 0 140
KIMBERLY CLARK CORP COM 494368103 4,706 49,957 SH   DFND 23 49,957 0 0
KIMBERLY CLARK CORP COM 494368103 2,542 26,990 SH   OTR 23 0 0 26,990
KIMBERLY CLARK CORP COM 494368103 2,842 30,172 SH   DFND 27 30,172 0 0
KIMBERLY CLARK CORP COM 494368103 4,339 46,055 SH   DFND 29 46,055 0 0
KIMCO RLTY CORP COM 49446R109 21,949 1,087,701 SH   DFND   992,354 0 95,347
KIMCO RLTY CORP COM 49446R109 177 8,775 SH   DFND 1 8,775 0 0
KIMCO RLTY CORP COM 49446R109 2,077 102,950 SH   DFND 2 16,673 0 86,277
KIMCO RLTY CORP COM 49446R109 1,486 73,661 SH   DFND 10 73,661 0 0
KIMCO RLTY CORP COM 49446R109 72 3,600 SH   DFND 23 3,600 0 0
KIMCO RLTY CORP COM 49446R109 122 6,070 SH   DFND 26 6,070 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 31,423 419,204 SH   DFND   412,724 0 6,480
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 239 3,197 SH   DFND 1 0 0 3,197
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 1 SH   OTR 1 0 0 1
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9,171 122,346 SH   DFND 2 116,681 0 5,665
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 2 SH   DFND 5 2 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,562 47,521 SH   DFND 27 47,521 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 134,633 1,686,497 SH   DFND   1,405,209 0 281,288
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,012 100,373 SH   DFND 2 0 0 100,373
KINDER MORGAN INC DEL COM 49456B101 187 5,264 SH   DFND   5,264 0 0
KINDER MORGAN INC DEL COM 49456B101 90,988 2,558,014 SH   DFND   2,014,009 0 544,005
KINDER MORGAN INC DEL COM 49456B101 1,149 32,326 SH   DFND 1 21,206 0 11,120
KINDER MORGAN INC DEL COM 49456B101 23,977 674,088 SH   DFND 2 216,959 0 457,129
KINDER MORGAN INC DEL COM 49456B101 0 2,305 SH Call DFND 2 2,305 0 0
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KINDER MORGAN INC DEL COM 49456B101 813 22,884 SH   DFND 5 22,884 0 0
KINDER MORGAN INC DEL COM 49456B101 7,622 214,282 SH   DFND 10 214,282 0 0
KINDER MORGAN INC DEL COM 49456B101 108 3,045 SH   DFND 21 3,045 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 61,273 12,328,737 SH   DFND   12,069,636 0 259,101
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 161 32,416 SH   DFND 1 32,416 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,963 394,997 SH   DFND 2 135,896 0 259,101
KINDRED HEALTHCARE INC COM 494580103 2,248 167,430 SH   DFND   165,193 0 2,237
KINDRED HEALTHCARE INC COM 494580103 6 512 SH   DFND 2 512 0 0
KINDRED HEALTHCARE INC COM 494580103 77 5,800 SH   DFND 10 5,800 0 0
KINGSTONE COS INC COM 496719105 0 5 SH   DFND 2 5 0 0
KINROSS GOLD CORP COM NO PAR 496902404 160 31,849 SH   DFND   31,849 0 0
KINROSS GOLD CORP COM NO PAR 496902404 28,092 5,562,792 SH   DFND   3,471,865 0 2,090,927
KINROSS GOLD CORP COM NO PAR 496902404 0 65 SH Call DFND   65 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,943 780,841 SH   DFND 2 734,407 0 46,434
KINROSS GOLD CORP COM NO PAR 496902404 0 6,000 SH Call DFND 2 6,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3 655 SH   DFND 5 655 0 0
KINROSS GOLD CORP COM NO PAR 496902404 171 34,000 SH   DFND 26 34,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 51 10,214 SH   DFND 31 10,214 0 0
KIOR INC CL A 497217109 583 206,979 SH   DFND   192,479 0 14,500
KIOR INC CL A 497217109 7 2,500 SH   DFND 1 2,500 0 0
KIOR INC CL A 497217109 41 14,876 SH   DFND 2 376 0 14,500
KIPS BAY MED INC COM 49726K105 0 2 SH   DFND 2 2 0 0
KIRBY CORP COM 497266106 10,689 123,505 SH   DFND   122,505 0 1,000
KIRBY CORP COM 497266106 27,362 316,146 SH   DFND 2 316,146 0 0
KIRBY CORP COM 497266106 7,140 82,498 SH   DFND 10 82,498 0 0
KIRBY CORP COM 497266106 223 2,578 SH   DFND 26 2,578 0 0
KIRKLANDS INC COM 497498105 388 21,053 SH   DFND   21,053 0 0
KIRKLANDS INC COM 497498105 3 189 SH   DFND 2 189 0 0
KITE RLTY GROUP TR COM 49803T102 1,237 208,642 SH   DFND   208,642 0 0
KITE RLTY GROUP TR COM 49803T102 14 2,500 SH   DFND 1 2,500 0 0
KITE RLTY GROUP TR COM 49803T102 2 494 SH   DFND 2 494 0 0
KITE RLTY GROUP TR COM 49803T102 165 27,900 SH   DFND 10 27,900 0 0
KITE RLTY GROUP TR COM 49803T102 33 5,694 SH   DFND 26 5,694 0 0
KNOLL INC COM NEW 498904200 1,210 71,445 SH   DFND   71,445 0 0
KNOLL INC COM NEW 498904200 4 258 SH   DFND 2 258 0 0
KNIGHT TRANSN INC COM 499064103 8,005 484,592 SH   DFND   482,459 0 2,133
KNIGHT TRANSN INC COM 499064103 6 413 SH   DFND 2 413 0 0
KODIAK OIL & GAS CORP COM 50015Q100 176 14,601 SH   DFND   14,601 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,858 154,067 SH   DFND   154,067 0 0
KODIAK OIL & GAS CORP COM 50015Q100 143 11,900 SH   DFND 1 11,900 0 0
KODIAK OIL & GAS CORP COM 50015Q100 16 1,409 SH   DFND 2 1,409 0 0
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 440 375,000 PRN   DFND   0 0 375,000
KOHLS CORP COM 500255104 53,651 1,036,735 SH   DFND   1,001,415 0 35,320
KOHLS CORP COM 500255104 301 5,828 SH   DFND 1 4,000 0 1,828
KOHLS CORP COM 500255104 18,089 349,564 SH   DFND 2 347,344 0 2,220
KOHLS CORP COM 500255104 5 3,950 SH Put DFND 2 3,950 0 0
KOHLS CORP COM 500255104 5 110 SH   DFND 5 110 0 0
KOHLS CORP COM 500255104 2,954 57,088 SH   DFND 10 57,088 0 0
KOHLS CORP COM 500255104 3 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 284 5,500 SH   DFND 26 5,500 0 0
KOHLS CORP COM 500255104 4,873 94,172 SH   DFND 31 94,172 0 0
KONA GRILL INC COM 50047H201 45 3,957 SH   DFND   3,957 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 117 8,978 SH   DFND   8,978 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,849 150,383 SH   DFND   148,205 0 2,178
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 525 16,295 SH   DFND 1 0 0 16,295
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 70 2,178 SH   DFND 2 0 0 2,178
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53 1,644 SH   DFND 29 1,644 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,313 30,797 SH   DFND   30,797 0 0
KOPPERS HOLDINGS INC COM 50060P106 39 928 SH   DFND 2 928 0 0
KOPPERS HOLDINGS INC COM 50060P106 298 7,000 SH   DFND 10 7,000 0 0
KOPIN CORP COM 500600101 438 109,001 SH   DFND   109,001 0 0
KOPIN CORP COM 500600101 9 2,372 SH   DFND 2 2,372 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 454 32,400 SH   DFND 4 32,400 0 0
KORN FERRY INTL COM NEW 500643200 6,789 317,254 SH   DFND   317,246 0 8
KORN FERRY INTL COM NEW 500643200 4 200 SH   DFND 1 200 0 0
KORN FERRY INTL COM NEW 500643200 5 263 SH   DFND 2 263 0 0
KORN FERRY INTL COM NEW 500643200 278 13,000 SH   DFND 10 13,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 17 331 SH   DFND   0 0 331
KRAFT FOODS GROUP INC COM 50076Q106 102,366 1,950,574 SH   DFND   1,893,391 0 57,183
KRAFT FOODS GROUP INC COM 50076Q106 12,951 246,797 SH   DFND 1 196,803 0 49,994
KRAFT FOODS GROUP INC COM 50076Q106 19,859 378,421 SH   OTR 1 0 0 378,421
KRAFT FOODS GROUP INC COM 50076Q106 8,539 162,713 SH   DFND 2 127,515 0 35,198
KRAFT FOODS GROUP INC COM 50076Q106 634 12,086 SH   DFND 5 12,086 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14,105 268,776 SH   DFND 10 266,126 0 2,650
KRAFT FOODS GROUP INC COM 50076Q106 1,411 26,889 SH   DFND 20 17,542 716 8,631
KRAFT FOODS GROUP INC COM 50076Q106 153 2,931 SH   OTR 20 0 0 2,931
KRAFT FOODS GROUP INC COM 50076Q106 293 5,594 SH   DFND 21 5,444 0 150
KRAFT FOODS GROUP INC COM 50076Q106 138 2,648 SH   OTR 21 0 0 2,648
KRAFT FOODS GROUP INC COM 50076Q106 3,859 73,535 SH   DFND 23 67,192 0 6,343
KRAFT FOODS GROUP INC COM 50076Q106 2,336 44,520 SH   OTR 23 0 0 44,520
KRAFT FOODS GROUP INC COM 50076Q106 1,220 23,266 SH   DFND 26 23,266 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,046 77,100 SH   DFND 30 77,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,533 219,766 SH   DFND 31 219,766 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 544 65,804 SH   DFND   65,804 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 248 SH   DFND 2 248 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,428 123,988 SH   DFND   123,640 0 348
KRATON PERFORMANCE POLYMERS COM 50077C106 7 368 SH   DFND 2 368 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,868 96,635 SH   DFND   95,009 0 1,626
KRISPY KREME DOUGHNUTS INC COM 501014104 23 1,239 SH   DFND 2 349 0 890
KROGER CO COM 501044101 48,755 1,208,610 SH   DFND   1,193,514 0 15,096
KROGER CO COM 501044101 0 309 SH Put DFND   309 0 0
KROGER CO COM 501044101 1,237 30,669 SH   DFND 1 22,219 0 8,450
KROGER CO COM 501044101 135 3,350 SH   OTR 1 0 0 3,350
KROGER CO COM 501044101 758 18,813 SH   DFND 2 18,641 0 172
KROGER CO COM 501044101 403 10,000 SH   DFND 4 10,000 0 0
KROGER CO COM 501044101 456 11,328 SH   DFND 4 11,328 0 0
KROGER CO COM 501044101 8 200 SH   DFND 5 200 0 0
KROGER CO COM 501044101 6,439 159,638 SH   DFND 10 159,638 0 0
KROGER CO COM 501044101 722 17,900 SH   DFND 15 17,900 0 0
KROGER CO COM 501044101 2 73 SH   DFND 21 0 0 73
KROGER CO COM 501044101 17 435 SH   OTR 21 0 0 435
KROGER CO COM 501044101 24 600 SH   OTR 23 0 0 600
KRONOS WORLDWIDE INC COM 50105F105 124 8,010 SH   DFND   7,786 0 224
KRONOS WORLDWIDE INC COM 50105F105 0 8 SH   DFND 2 8 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,830 158,511 SH   DFND   157,397 0 1,114
KULICKE & SOFFA INDS INC COM 501242101 72 6,300 SH   DFND 1 0 0 6,300
KULICKE & SOFFA INDS INC COM 501242101 31 2,745 SH   DFND 2 2,745 0 0
KYOCERA CORP ADR 501556203 42 400 SH   DFND   400 0 0
KYOCERA CORP ADR 501556203 53 500 SH   DFND 1 0 0 500
KYTHERA BIOPHARMACEUTICALS I COM 501570105 834 18,294 SH   DFND   18,294 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 15 345 SH   DFND 2 345 0 0
L & L ENERGY INC COM 50162D100 45 35,806 SH   DFND   35,806 0 0
L & L ENERGY INC COM 50162D100 0 163 SH   DFND 2 163 0 0
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L BRANDS INC COM 501797104 214,160 3,505,080 SH   DFND   3,395,545 0 109,535
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L BRANDS INC COM 501797104 559 9,150 SH   DFND 4 9,150 0 0
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L BRANDS INC COM 501797104 194 3,187 SH   OTR 21 0 0 3,187
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L BRANDS INC COM 501797104 1,399 22,900 SH   DFND 26 22,900 0 0
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L BRANDS INC COM 501797104 5,376 88,000 SH   DFND 30 88,000 0 0
LCNB CORP COM 50181P100 139 7,255 SH   DFND   7,255 0 0
LCNB CORP COM 50181P100 0 35 SH   DFND 2 35 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,424 738,265 SH   DFND   738,265 0 0
LGL GROUP INC COM 50186A108 0 2 SH   DFND 2 2 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 183 15,411 SH   DFND   15,411 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 362 30,400 SH   DFND 4 30,400 0 0
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LHC GROUP INC COM 50187A107 55 2,375 SH   DFND 2 2,375 0 0
LHC GROUP INC COM 50187A107 42 1,800 SH   DFND 10 1,800 0 0
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LKQ CORP COM 501889208 35 1,110 SH   DFND 2 128 0 982
LKQ CORP COM 501889208 6 200 SH   DFND 5 200 0 0
LKQ CORP COM 501889208 229 7,200 SH   DFND 10 7,200 0 0
LKQ CORP COM 501889208 8,748 274,507 SH   DFND 31 274,507 0 0
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LPL FINL HLDGS INC COM 50212V100 86 2,250 SH   DFND 1 0 0 2,250
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LPL FINL HLDGS INC COM 50212V100 42 1,100 SH   DFND 10 1,100 0 0
LRAD CORP COM 50213V109 0 5 SH   DFND 2 5 0 0
LRR ENERGY LP COM 50214A104 4,125 258,983 SH   DFND   0 0 258,983
LRR ENERGY LP COM 50214A104 4,125 258,983 SH   DFND 2 0 0 258,983
LSI INDS INC COM 50216C108 217 25,759 SH   DFND   25,759 0 0
LSI INDS INC COM 50216C108 0 25 SH   DFND 2 25 0 0
LSI INDS INC COM 50216C108 103 12,300 SH   DFND 10 12,300 0 0
LSB INDS INC COM 502160104 967 28,862 SH   DFND   28,523 0 339
LSB INDS INC COM 502160104 2 75 SH   DFND 1 75 0 0
LSB INDS INC COM 502160104 3 103 SH   DFND 2 103 0 0
LSI CORPORATION COM 502161102 10,224 1,306,676 SH   DFND   1,281,064 0 25,612
LSI CORPORATION COM 502161102 584 74,713 SH   DFND 1 44,256 0 30,457
LSI CORPORATION COM 502161102 59 7,550 SH   OTR 1 0 0 7,550
LSI CORPORATION COM 502161102 351 44,890 SH   DFND 2 27,335 0 17,555
LSI CORPORATION COM 502161102 2 300 SH   DFND 5 300 0 0
LSI CORPORATION COM 502161102 842 107,678 SH   DFND 10 107,678 0 0
LSI CORPORATION COM 502161102 16 2,045 SH   OTR 21 0 0 2,045
LSI CORPORATION COM 502161102 0 39 SH   DFND 25 39 0 0
LTC PPTYS INC COM 502175102 3,024 79,642 SH   DFND   79,642 0 0
LTC PPTYS INC COM 502175102 7 185 SH   DFND 2 185 0 0
LTC PPTYS INC COM 502175102 1,645 43,328 SH   DFND 10 43,328 0 0
LTC PPTYS INC COM 502175102 50,561 1,331,277 SH   DFND 11 762,770 0 568,507
LTC PPTYS INC COM 502175102 51 1,347 SH   DFND 26 1,347 0 0
LTX-CREDENCE CORP COM NEW 502403207 466 70,788 SH   DFND   70,788 0 0
LTX-CREDENCE CORP COM NEW 502403207 10 1,631 SH   DFND 2 1,631 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1,153 1,060,000 PRN   DFND   360,000 0 700,000
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 28 26,000 PRN   DFND 1 26,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 147 136,000 PRN   OTR 1 0 0 136,000
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 272 250,000 PRN   DFND 2 250,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,247 182,513 SH   DFND   177,381 0 5,132
L-3 COMMUNICATIONS HLDGS INC COM 502424104 108 1,150 SH   DFND 1 400 0 750
L-3 COMMUNICATIONS HLDGS INC COM 502424104 99 1,050 SH   OTR 1 0 0 1,050
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,931 83,930 SH   DFND 2 78,863 0 5,067
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 80 SH   DFND 5 80 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,324 24,602 SH   DFND 10 24,602 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 37 400 SH   OTR 20 0 0 400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 100 SH   OTR 23 0 0 100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 368 3,900 SH   DFND 26 3,900 0 0
LA Z BOY INC COM 505336107 4,420 194,655 SH   DFND   194,518 0 137
LA Z BOY INC COM 505336107 12 556 SH   DFND 2 556 0 0
LA Z BOY INC COM 505336107 302 13,300 SH   DFND 10 13,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 464 4,690 SH   DFND   4,690 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 131,256 1,323,951 SH   DFND   1,319,414 0 4,537
LABORATORY CORP AMER HLDGS COM NEW 50540R409 69 700 SH   DFND 1 275 50 375
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 50 SH   OTR 1 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,395 74,598 SH   DFND 2 73,428 0 1,170
LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 2,846 SH   DFND 4 2,846 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 50 SH   DFND 5 50 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,830 18,462 SH   DFND 10 18,462 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 50 SH   DFND 20 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 340 SH   OTR 20 0 0 340
LABORATORY CORP AMER HLDGS COM NEW 50540R409 396 4,004 SH   DFND 23 2,004 0 2,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 446 4,500 SH   OTR 23 0 0 4,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 981 9,900 SH   DFND 30 9,900 0 0
LACLEDE GROUP INC COM 505597104 2,159 47,994 SH   DFND   47,994 0 0
LACLEDE GROUP INC COM 505597104 642 14,275 SH   DFND 1 12,725 0 1,550
LACLEDE GROUP INC COM 505597104 765 17,000 SH   OTR 1 0 0 17,000
LACLEDE GROUP INC COM 505597104 14 322 SH   DFND 2 322 0 0
LACLEDE GROUP INC COM 505597104 423 9,400 SH   DFND 10 9,400 0 0
LACLEDE GROUP INC COM 505597104 22 500 SH   OTR 23 0 0 500
LADENBURG THALMAN FIN SVCS I COM 50575Q102 380 210,407 SH   DFND   210,407 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 549 SH   DFND 2 549 0 0
LAKE SHORE GOLD CORP COM 510728108 58 145,700 SH   DFND   145,700 0 0
LAKELAND BANCORP INC COM 511637100 2,032 180,659 SH   DFND   180,659 0 0
LAKELAND BANCORP INC COM 511637100 15 1,396 SH   DFND 2 1,396 0 0
LAKELAND BANCORP INC COM 511637100 57 5,100 SH   DFND 10 5,100 0 0
LAKELAND FINL CORP COM 511656100 792 24,275 SH   DFND   24,275 0 0
LAKELAND FINL CORP COM 511656100 6 191 SH   DFND 2 191 0 0
LAKES ENTMNT INC COM 51206P109 41 10,100 SH   DFND   10,100 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 19,340 17,100,000 PRN   DFND   2,000,000 0 15,100,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5,930 4,930,000 PRN   DFND   2,280,000 0 2,650,000
LAM RESEARCH CORP COM 512807108 15,640 305,487 SH   DFND   297,047 0 8,440
LAM RESEARCH CORP COM 512807108 672 13,125 SH   DFND 1 12,600 0 525
LAM RESEARCH CORP COM 512807108 4,039 78,893 SH   DFND 2 73,440 0 5,453
LAM RESEARCH CORP COM 512807108 3 70 SH   DFND 5 70 0 0
LAM RESEARCH CORP COM 512807108 5,382 105,130 SH   DFND 10 105,130 0 0
LAM RESEARCH CORP COM 512807108 25 505 SH   OTR 23 0 0 505
LAMAR ADVERTISING CO CL A 512815101 3,693 78,541 SH   DFND   78,541 0 0
LAMAR ADVERTISING CO CL A 512815101 1 33 SH   DFND 2 33 0 0
LAMAR ADVERTISING CO CL A 512815101 2 786 SH Call DFND 2 786 0 0
LAMAR ADVERTISING CO CL A 512815101 0 973 SH Put DFND 2 973 0 0
LAMAR ADVERTISING CO CL A 512815101 89 1,900 SH   DFND 10 1,900 0 0
LANCASTER COLONY CORP COM 513847103 3,331 42,559 SH   DFND   42,559 0 0
LANCASTER COLONY CORP COM 513847103 7 94 SH   DFND 2 94 0 0
LANDAUER INC COM 51476K103 1,735 33,863 SH   DFND   33,863 0 0
LANDAUER INC COM 51476K103 503 9,827 SH   DFND 1 9,827 0 0
LANDAUER INC COM 51476K103 5 117 SH   DFND 2 117 0 0
LANDEC CORP COM 514766104 987 80,923 SH   DFND   80,923 0 0
LANDEC CORP COM 514766104 1 139 SH   DFND 2 139 0 0
LANDEC CORP COM 514766104 13 1,100 SH   DFND 10 1,100 0 0
LANDEC CORP COM 514766104 158 13,000 SH   DFND 26 13,000 0 0
LANDSTAR SYS INC COM 515098101 5,346 95,513 SH   DFND   91,341 0 4,172
LANDSTAR SYS INC COM 515098101 268 4,800 SH   DFND 1 4,800 0 0
LANDSTAR SYS INC COM 515098101 260 4,655 SH   DFND 2 655 0 4,000
LANDSTAR SYS INC COM 515098101 61 1,100 SH   DFND 10 1,100 0 0
LANNET INC COM 516012101 422 19,365 SH   DFND   19,365 0 0
LANNET INC COM 516012101 1 87 SH   DFND 2 87 0 0
LAREDO PETE HLDGS INC COM 516806106 2,320 78,179 SH   DFND   78,179 0 0
LAREDO PETE HLDGS INC COM 516806106 14 500 SH   DFND 1 500 0 0
LAREDO PETE HLDGS INC COM 516806106 258 8,717 SH   DFND 2 8,717 0 0
LAREDO PETE HLDGS INC COM 516806106 26 900 SH   DFND 10 900 0 0
LAREDO PETE HLDGS INC COM 516806106 14 500 SH   OTR 23 0 0 500
LAS VEGAS SANDS CORP COM 517834107 9 150 SH   DFND   0 0 150
LAS VEGAS SANDS CORP COM 517834107 151,034 2,273,930 SH   DFND   2,115,805 0 158,125
LAS VEGAS SANDS CORP COM 517834107 7,028 105,826 SH   DFND 1 87,410 0 18,416
LAS VEGAS SANDS CORP COM 517834107 984 14,825 SH   OTR 1 0 0 14,825
LAS VEGAS SANDS CORP COM 517834107 1,782 26,840 SH   DFND 2 550 0 26,290
LAS VEGAS SANDS CORP COM 517834107 7 2,500 SH Call DFND 2 2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 11 170 SH   DFND 5 170 0 0
LAS VEGAS SANDS CORP COM 517834107 1,102 16,605 SH   DFND 10 15,600 0 1,005
LAS VEGAS SANDS CORP COM 517834107 763 11,499 SH   DFND 20 8,849 265 2,385
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   OTR 20 0 0 100
LAS VEGAS SANDS CORP COM 517834107 176 2,651 SH   DFND 21 2,596 0 55
LAS VEGAS SANDS CORP COM 517834107 108 1,640 SH   OTR 21 0 0 1,640
LAS VEGAS SANDS CORP COM 517834107 1,828 27,525 SH   DFND 23 23,540 0 3,985
LAS VEGAS SANDS CORP COM 517834107 1,039 15,655 SH   OTR 23 0 0 15,655
LAS VEGAS SANDS CORP COM 517834107 571 8,600 SH   DFND 26 8,600 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,440 331,023 SH   DFND   330,823 0 200
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25 900 SH   DFND 1 900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,228 43,084 SH   DFND 2 42,884 0 200
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,286 150,297 SH   DFND 10 150,297 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 108,203 3,793,955 SH   DFND 11 1,806,713 0 1,987,242
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,734 115,000 SH   DFND   115,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 500 SH   DFND 2 500 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 408 27,100 SH   DFND 4 27,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 974 218,530 SH   DFND   218,030 0 500
LATTICE SEMICONDUCTOR CORP COM 518415104 5 1,122 SH   DFND 2 622 0 500
LATTICE SEMICONDUCTOR CORP COM 518415104 203 45,700 SH   DFND 10 45,700 0 0
LAUDER ESTEE COS INC CL A 518439104 115 1,649 SH   DFND   1,649 0 0
LAUDER ESTEE COS INC CL A 518439104 48,904 699,634 SH   DFND   693,519 0 6,115
LAUDER ESTEE COS INC CL A 518439104 635 9,098 SH   DFND 1 4,898 0 4,200
LAUDER ESTEE COS INC CL A 518439104 13 200 SH   OTR 1 0 0 200
LAUDER ESTEE COS INC CL A 518439104 584 8,363 SH   DFND 2 8,363 0 0
LAUDER ESTEE COS INC CL A 518439104 2,167 31,005 SH   DFND 4 31,005 0 0
LAUDER ESTEE COS INC CL A 518439104 8 120 SH   DFND 5 120 0 0
LAUDER ESTEE COS INC CL A 518439104 3,246 46,441 SH   DFND 10 46,441 0 0
LAUDER ESTEE COS INC CL A 518439104 100 1,432 SH   DFND 23 1,432 0 0
LAUDER ESTEE COS INC CL A 518439104 139 2,000 SH   OTR 23 0 0 2,000
LAWSON PRODS INC COM 520776105 44 4,314 SH   DFND   4,314 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,188 59,556 SH   DFND   59,556 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 108 SH   DFND 2 108 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 989 105,050 SH   DFND   94,020 0 11,030
LEAPFROG ENTERPRISES INC CL A 52186N106 64 6,846 SH   DFND 2 346 0 6,500
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 3,666 3,605,000 PRN   DFND 2 3,605,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 44,901 2,841,858 SH   DFND   2,841,358 0 500
LEAP WIRELESS INTL INC COM NEW 521863308 4,946 313,081 SH   DFND 2 313,081 0 0
LEAR CORP COM NEW 521865204 7,405 103,468 SH   DFND   102,768 0 700
LEAR CORP COM NEW 521865204 0 1,000 SH Put DFND   1,000 0 0
LEAR CORP COM NEW 521865204 107 1,500 SH   DFND 1 1,500 0 0
LEAR CORP COM NEW 521865204 1,795 25,093 SH   DFND 2 24,393 0 700
LEAR CORP COM NEW 521865204 12 1,000 SH Call DFND 2 1,000 0 0
LEAR CORP COM NEW 521865204 772 10,800 SH   DFND 10 10,800 0 0
LEAR CORP COM NEW 521865204 711 9,947 SH   DFND 26 9,947 0 0
LEE ENTERPRISES INC COM 523768109 12 4,875 SH   DFND 1 4,875 0 0
LEE ENTERPRISES INC COM 523768109 0 3 SH   DFND 2 3 0 0
LEGGETT & PLATT INC COM 524660107 3,767 124,947 SH   DFND   120,525 0 4,422
LEGGETT & PLATT INC COM 524660107 1,038 34,454 SH   DFND 1 34,454 0 0
LEGGETT & PLATT INC COM 524660107 304 10,110 SH   DFND 2 9,010 0 1,100
LEGGETT & PLATT INC COM 524660107 3 100 SH   DFND 5 100 0 0
LEGGETT & PLATT INC COM 524660107 7,979 264,654 SH   DFND 10 264,654 0 0
LEGGETT & PLATT INC COM 524660107 904 30,000 SH   DFND 30 30,000 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 521 19,300 SH   DFND   0 0 19,300
LEGACY RESERVES LP UNIT LP INT 524707304 521 19,300 SH   DFND 2 0 0 19,300
LEGG MASON INC COM 524901105 3,701 110,690 SH   DFND   107,449 0 3,241
LEGG MASON INC COM 524901105 107 3,200 SH   DFND 1 3,200 0 0
LEGG MASON INC COM 524901105 2,430 72,689 SH   DFND 2 71,939 0 750
LEGG MASON INC COM 524901105 1,672 50,000 SH   DFND 4 50,000 0 0
LEGG MASON INC COM 524901105 2 70 SH   DFND 5 70 0 0
LEGG MASON INC COM 524901105 673 20,128 SH   DFND 10 20,128 0 0
LEGG MASON INC COM 524901105 66 2,000 SH   DFND 23 0 0 2,000
LENDER PROCESSING SVCS INC COM 52602E102 8,902 267,597 SH   DFND   267,597 0 0
LENDER PROCESSING SVCS INC COM 52602E102 19 581 SH   DFND 1 581 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1 35 SH   DFND 2 35 0 0
LENDER PROCESSING SVCS INC COM 52602E102 59 1,800 SH   DFND 10 1,800 0 0
LENDER PROCESSING SVCS INC COM 52602E102 69 2,095 SH   OTR 23 0 0 2,095
LENNAR CORP CL A 526057104 7,670 216,683 SH   DFND   213,625 0 3,058
LENNAR CORP CL A 526057104 40,472 1,143,301 SH   DFND 2 1,142,547 0 754
LENNAR CORP CL A 526057104 3 8,562 SH Call DFND 2 8,562 0 0
LENNAR CORP CL A 526057104 3 100 SH   DFND 5 100 0 0
LENNAR CORP CL A 526057104 956 27,009 SH   DFND 10 27,009 0 0
LENNAR CORP CL A 526057104 240 6,800 SH   DFND 30 6,800 0 0
LENNAR CORP CL B 526057302 1,220 42,587 SH   DFND   42,587 0 0
LENNOX INTL INC COM 526107107 10,204 135,596 SH   DFND   135,596 0 0
LENNOX INTL INC COM 526107107 22 300 SH   DFND 1 300 0 0
LENNOX INTL INC COM 526107107 307 4,083 SH   DFND 2 4,083 0 0
LENNOX INTL INC COM 526107107 18 950 SH Call DFND 2 950 0 0
LENNOX INTL INC COM 526107107 90 1,200 SH   DFND 10 1,200 0 0
LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 4,681 3,612,000 PRN   DFND   3,612,000 0 0
LEUCADIA NATL CORP COM 527288104 9,908 363,755 SH   DFND   348,556 0 15,199
LEUCADIA NATL CORP COM 527288104 70 2,586 SH   DFND 1 2,586 0 0
LEUCADIA NATL CORP COM 527288104 2,194 80,554 SH   DFND 2 72,575 0 7,979
LEUCADIA NATL CORP COM 527288104 2 100 SH   DFND 5 100 0 0
LEUCADIA NATL CORP COM 527288104 6,160 226,162 SH   DFND 10 226,162 0 0
LEUCADIA NATL CORP COM 527288104 226 8,300 SH   DFND 23 0 0 8,300
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 194 160,000 PRN   DFND   160,000 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 5,059 3,355,000 PRN   DFND   930,000 0 2,425,000
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 111 74,000 PRN   DFND 2 74,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,357 125,780 SH   DFND   119,755 0 6,025
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 72 2,713 SH   DFND 1 2,713 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 167 6,288 SH   DFND 2 263 0 6,025
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 100 SH   DFND 5 100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 34 1,300 SH   DFND 10 1,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 283 SH   DFND 26 283 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2,076 872,507 SH   DFND   872,507 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 2 1,208 SH   DFND 2 1,208 0 0
LEXINGTON REALTY TRUST COM 529043101 5,848 520,773 SH   DFND   520,723 0 50
LEXINGTON REALTY TRUST COM 529043101 189 16,870 SH   DFND 1 13,870 0 3,000
LEXINGTON REALTY TRUST COM 529043101 370 33,000 SH   OTR 1 0 0 33,000
LEXINGTON REALTY TRUST COM 529043101 4,365 388,767 SH   DFND 2 388,717 0 50
LEXINGTON REALTY TRUST COM 529043101 631 56,195 SH   DFND 10 56,195 0 0
LEXINGTON REALTY TRUST COM 529043101 3,692 328,821 SH   DFND 11 0 0 328,821
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LEXMARK INTL NEW CL A 529771107 4 140 SH   DFND 2 140 0 0
LEXMARK INTL NEW CL A 529771107 112 3,400 SH   DFND 10 3,400 0 0
LEXMARK INTL NEW CL A 529771107 155 4,700 SH   DFND 26 4,700 0 0
LIBBEY INC COM 529898108 802 33,766 SH   DFND   32,166 0 1,600
LIBBEY INC COM 529898108 40 1,720 SH   DFND 2 120 0 1,600
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 37 6,972 SH   OTR 23 0 0 6,972
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12,762 543,767 SH   DFND   537,681 0 6,086
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 614 26,198 SH   DFND 1 22,948 0 3,250
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 30 1,300 SH   OTR 1 0 0 1,300
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 92 3,943 SH   DFND 2 3,443 0 500
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6 296 SH   DFND 5 296 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 86 3,700 SH   DFND 10 3,700 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 58 2,500 SH   DFND 23 0 0 2,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 76,017 862,174 SH   DFND   862,150 0 24
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 90 1,021 SH   DFND 1 1,021 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 653 7,408 SH   DFND 2 7,384 0 24
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 79 900 SH   DFND 10 900 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 14 168 SH   DFND 23 0 0 168
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 298 500,000 PRN   DFND   500,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 17,811 500,316 SH   DFND   490,760 0 9,556
LIBERTY PPTY TR SH BEN INT 531172104 29 825 SH   DFND 1 825 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,172 32,931 SH   DFND 2 23,375 0 9,556
LIBERTY PPTY TR SH BEN INT 531172104 3 100 SH   DFND 5 100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,008 112,589 SH   DFND 10 112,589 0 0
LIBERTY PPTY TR SH BEN INT 531172104 133,131 3,739,637 SH   DFND 11 1,846,419 0 1,893,218
LIBERTY PPTY TR SH BEN INT 531172104 92 2,588 SH   DFND 26 2,588 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 27,833 189,151 SH   DFND   185,412 0 3,739
LIBERTY MEDIA CORP DELAWARE CL A 531229102 684 4,655 SH   DFND 1 4,655 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 992 6,742 SH   DFND 2 3,714 0 3,028
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 26 SH   DFND 5 26 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,660 18,081 SH   DFND 10 18,081 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 95 650 SH   DFND 23 150 0 500
LIFEWAY FOODS INC COM 531914109 117 8,691 SH   DFND   8,691 0 0
LIFEWAY FOODS INC COM 531914109 1 125 SH   DFND 2 125 0 0
LIFE TIME FITNESS INC COM 53217R207 11,755 228,391 SH   DFND   227,785 0 606
LIFE TIME FITNESS INC COM 53217R207 14 284 SH   DFND 2 284 0 0
LIFE TIME FITNESS INC COM 53217R207 386 7,500 SH   DFND 10 7,500 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 127,708 1,706,650 SH   DFND   1,666,819 0 39,831
LIFE TECHNOLOGIES CORP COM 53217V109 170 2,275 SH   DFND 1 2,275 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 25,402 339,467 SH   DFND 2 339,467 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6 90 SH   DFND 5 90 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4,621 61,759 SH   DFND 10 61,759 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 112 1,500 SH   DFND 23 0 0 1,500
LIFE TECHNOLOGIES CORP COM 53217V109 284 3,800 SH   DFND 26 3,800 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 410 390,000 PRN   DFND   390,000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 4,907 4,665,000 PRN   DFND 2 4,665,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 9,455 202,771 SH   DFND   202,771 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 92 1,974 SH   DFND 1 1,974 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 558 11,978 SH   DFND 2 11,978 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 158 3,400 SH   DFND 26 3,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,102 48,575 SH   DFND   48,275 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 97 SH   DFND 2 97 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 80 SH Call DFND 2 80 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,095 94,638 SH   DFND 10 94,638 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,469 218,790 SH   DFND 26 218,790 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,487 57,465 SH   DFND 32 57,465 0 0
LIFEVANTAGE CORP COM 53222K106 319 134,373 SH   DFND   134,373 0 0
LIFEVANTAGE CORP COM 53222K106 1 609 SH   DFND 2 609 0 0
LIFETIME BRANDS INC COM 53222Q103 207 13,568 SH   DFND   13,568 0 0
LIFETIME BRANDS INC COM 53222Q103 1 75 SH   DFND 2 75 0 0
LIFETIME BRANDS INC COM 53222Q103 131 8,600 SH   DFND 26 8,600 0 0
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LIFELOCK INC COM 53224V100 604 40,773 SH   DFND 2 323 0 40,450
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 100 SH   DFND 2 100 0 0
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LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 48 40,020 SH   DFND   40,020 0 0
LIHUA INTL INC COM 532352101 322 64,714 SH   DFND   64,714 0 0
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LILLY ELI & CO COM 532457108 429 8,540 SH   DFND 23 7,980 0 560
LILLY ELI & CO COM 532457108 601 11,954 SH   OTR 23 0 0 11,954
LILLY ELI & CO COM 532457108 503 10,000 SH   DFND 26 10,000 0 0
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LILLY ELI & CO COM 532457108 578 11,500 SH   DFND 29 11,500 0 0
LILLY ELI & CO COM 532457108 6,878 136,671 SH   DFND 31 136,671 0 0
LILLY ELI & CO COM 532457108 624 12,416 SH   DFND 32 12,416 0 0
LIMELIGHT NETWORKS INC COM 53261M104 414 214,940 SH   DFND   214,940 0 0
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LIMONEIRA CO COM 532746104 305 11,894 SH   DFND   11,894 0 0
LIMONEIRA CO COM 532746104 1 54 SH   DFND 2 54 0 0
LIN MEDIA LLC CL A COM 532771102 6,373 314,127 SH   DFND   314,127 0 0
LIN MEDIA LLC CL A COM 532771102 178 8,775 SH   DFND 1 8,775 0 0
LIN MEDIA LLC CL A COM 532771102 24 1,200 SH   DFND 23 0 0 1,200
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LINCOLN ELEC HLDGS INC COM 533900106 7,247 108,782 SH   DFND   108,266 0 516
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LINCOLN ELEC HLDGS INC COM 533900106 319 4,800 SH   DFND 10 4,800 0 0
LINCOLN NATL CORP IND COM 534187109 27,766 661,261 SH   DFND   581,310 0 79,951
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LINCOLN NATL CORP IND COM 534187109 57,488 1,369,097 SH   DFND 2 1,365,539 0 3,558
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LINCOLN NATL CORP IND COM 534187109 83 2,000 SH   DFND 23 2,000 0 0
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LINDSAY CORP COM 535555106 261 3,200 SH   DFND 1 3,200 0 0
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LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1,342 1,262,000 PRN   DFND   1,262,000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1,574 1,480,000 PRN   DFND 2 1,480,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 25,806 650,691 SH   DFND   623,794 0 26,897
LINEAR TECHNOLOGY CORP COM 535678106 104 2,642 SH   DFND 1 2,242 0 400
LINEAR TECHNOLOGY CORP COM 535678106 1,033 26,059 SH   DFND 2 7,602 0 18,457
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LINEAR TECHNOLOGY CORP COM 535678106 2,104 53,072 SH   DFND 10 53,072 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 47 1,200 SH   OTR 23 0 0 1,200
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LINKEDIN CORP COM CL A 53578A108 57,509 233,720 SH   DFND   227,583 0 6,137
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LINKEDIN CORP COM CL A 53578A108 6,795 27,619 SH   DFND 2 22,125 0 5,494
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LINKEDIN CORP COM CL A 53578A108 678 2,756 SH   DFND 10 2,756 0 0
LINKEDIN CORP COM CL A 53578A108 270 1,100 SH   DFND 30 1,100 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,007 34,523 SH   DFND   9,773 0 24,750
LINNCO LLC COMSHS LTD INT 535782106 754 25,863 SH   DFND 2 1,113 0 24,750
LINNCO LLC COMSHS LTD INT 535782106 0 269 SH Call DFND 2 269 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6,876 196,179 SH   DFND   196,179 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 17 500 SH   DFND 1 500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1 33 SH   DFND 2 33 0 0
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LINKTONE LTD ADR 535925101 0 98 SH   DFND   98 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 12,805 494,043 SH   DFND   382,143 0 111,900
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,900 111,900 SH   DFND 2 0 0 111,900
LINN ENERGY LLC UNIT LTD LIAB 536020100 13 5,864 SH Put DFND 2 5,864 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 318 86,245 SH   DFND   86,245 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 309 SH   DFND 2 309 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 45 12,400 SH   DFND 10 12,400 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 1,602 375,000 PRN   DFND   375,000 0 0
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LIQUIDITY SERVICES INC COM 53635B107 1,283 38,318 SH   DFND   37,123 0 1,195
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LIQUIDITY SERVICES INC COM 53635B107 4 134 SH   DFND 2 134 0 0
LIQUIDITY SERVICES INC COM 53635B107 236 7,073 SH   DFND 21 7,073 0 0
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LITHIA MTRS INC CL A 536797103 481 6,600 SH   DFND 10 6,600 0 0
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LITTELFUSE INC COM 537008104 508 6,500 SH   DFND 10 6,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 377 370,000 PRN   DFND   370,000 0 0
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LIVEPERSON INC COM 538146101 778 82,536 SH   DFND   80,512 0 2,024
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LO-JACK CORP COM 539451104 0 16 SH   DFND 2 16 0 0
LOCKHEED MARTIN CORP COM 539830109 53,702 421,032 SH   DFND   395,198 0 25,834
LOCKHEED MARTIN CORP COM 539830109 1,727 13,544 SH   DFND 1 10,374 0 3,170
LOCKHEED MARTIN CORP COM 539830109 76 600 SH   OTR 1 0 0 600
LOCKHEED MARTIN CORP COM 539830109 46,029 360,872 SH   DFND 2 335,038 0 25,834
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LOCKHEED MARTIN CORP COM 539830109 29,498 231,271 SH   DFND 10 231,271 0 0
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LOCKHEED MARTIN CORP COM 539830109 302 2,375 SH   DFND 23 1,125 0 1,250
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LOCKHEED MARTIN CORP COM 539830109 6,011 47,128 SH   DFND 31 47,128 0 0
LOEWS CORP COM 540424108 14,782 316,277 SH   DFND   283,948 0 32,329
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LOEWS CORP COM 540424108 1,652 35,360 SH   DFND 2 12,481 0 22,879
LOEWS CORP COM 540424108 9 200 SH   DFND 5 200 0 0
LOEWS CORP COM 540424108 3,894 83,329 SH   DFND 10 83,329 0 0
LOGMEIN INC COM 54142L109 1,117 35,981 SH   DFND   35,447 0 534
LOGMEIN INC COM 54142L109 19 630 SH   DFND 2 130 0 500
LONE PINE RES INC COM 54222A106 0 1 SH   DFND 2 1 0 0
LOOKSMART LTD COM NEW 543442503 0 1 SH   DFND 2 1 0 0
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LORAL SPACE & COMMUNICATNS I COM 543881106 48 714 SH   DFND 2 714 0 0
LORILLARD INC COM 544147101 29,394 656,412 SH   DFND   629,795 0 26,617
LORILLARD INC COM 544147101 143 3,207 SH   DFND 1 2,307 0 900
LORILLARD INC COM 544147101 14,664 327,472 SH   DFND 2 313,367 0 14,105
LORILLARD INC COM 544147101 6 3,500 SH Put DFND 2 3,500 0 0
LORILLARD INC COM 544147101 8 180 SH   DFND 5 180 0 0
LORILLARD INC COM 544147101 12,844 286,826 SH   DFND 10 286,826 0 0
LORILLARD INC COM 544147101 24 550 SH   DFND 20 550 0 0
LORILLARD INC COM 544147101 120 2,700 SH   OTR 23 0 0 2,700
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LORILLARD INC COM 544147101 1,898 42,390 SH   DFND 29 42,390 0 0
LORILLARD INC COM 544147101 3,739 83,514 SH   DFND 31 83,514 0 0
LOUISIANA PAC CORP COM 546347105 6,822 387,876 SH   DFND   369,853 0 18,023
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LOUISIANA PAC CORP COM 546347105 1,275 72,503 SH   DFND 2 55,711 0 16,792
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LOWES COS INC COM 548661107 56,225 1,180,955 SH   DFND   1,106,012 0 74,943
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LOWES COS INC COM 548661107 16,436 345,241 SH   DFND 10 345,241 0 0
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LPATH INC COM NEW 548910306 223 40,000 SH   DFND 26 40,000 0 0
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LUMINEX CORP DEL COM 55027E102 2,078 103,934 SH   DFND   103,607 0 327
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 52 1,000 SH   DFND   0 0 1,000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 183 3,500 SH   DFND 1 3,500 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 241 4,600 SH   OTR 1 0 0 4,600
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LYON WILLIAM HOMES CL A NEW 552074700 354 17,461 SH   DFND   17,461 0 0
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MBIA INC COM 55262C100 9,091 888,738 SH   DFND   881,926 0 6,812
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MDC PARTNERS INC CL A SUB VTG 552697104 1,143 40,869 SH   DFND   40,869 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 397 14,200 SH   DFND 10 14,200 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107 352 66,463 SH   DFND 2 0 0 66,463
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MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1,624 1,500,000 PRN   DFND   0 0 1,500,000
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M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 315 275,000 PRN   DFND   0 0 275,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 500 SH   DFND 2 500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 78,972 3,863,615 SH   DFND   3,863,615 0 0
MGM RESORTS INTERNATIONAL COM 552953101 253 12,400 SH   DFND 1 12,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,749 1,895,747 SH   DFND 2 1,895,747 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 2,850 SH Call DFND 2 2,850 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28 15,515 SH Put DFND 2 15,515 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 200 SH   DFND 5 200 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 100 SH   DFND 2 100 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1,686 1,325,000 PRN   DFND   0 0 1,325,000
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M/I HOMES INC COM 55305B101 746 36,191 SH   DFND   36,075 0 116
M/I HOMES INC COM 55305B101 127 6,172 SH   DFND 2 6,172 0 0
M/I HOMES INC COM 55305B101 235 11,400 SH   DFND 10 11,400 0 0
MKS INSTRUMENT INC COM 55306N104 2,588 97,335 SH   DFND   96,937 0 398
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MKS INSTRUMENT INC COM 55306N104 13 495 SH   DFND 2 495 0 0
MKS INSTRUMENT INC COM 55306N104 683 25,700 SH   DFND 5 25,700 0 0
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MPG OFFICE TR INC COM 553274101 628 200,644 SH   DFND   200,644 0 0
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MPG OFFICE TR INC COM 553274101 1 457 SH   DFND 2 457 0 0
MPLX LP COM UNIT REP LTD 55336V100 123 3,390 SH   DFND   3,390 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,975 54,200 SH   DFND   54,200 0 0
MRC GLOBAL INC COM 55345K103 649 24,242 SH   DFND   24,242 0 0
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MRC GLOBAL INC COM 55345K103 1,158 43,220 SH   DFND 10 43,220 0 0
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MSCI INC COM 55354G100 9,804 243,531 SH   DFND 2 240,781 0 2,750
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MTR GAMING GROUP INC COM 553769100 92 19,697 SH   DFND   19,697 0 0
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MTS SYS CORP COM 553777103 392 6,100 SH   DFND 10 6,100 0 0
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MWI VETERINARY SUPPLY INC COM 55402X105 10 69 SH   DFND 2 69 0 0
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MACERICH CO COM 554382101 5 100 SH   DFND   100 0 0
MACERICH CO COM 554382101 23,129 409,810 SH   DFND   405,510 0 4,300
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MACERICH CO COM 554382101 5 90 SH   DFND 5 90 0 0
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MACERICH CO COM 554382101 141 2,510 SH   DFND 23 2,510 0 0
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 31,919 596,172 SH   DFND   595,926 0 246
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,472 46,189 SH   DFND 2 46,189 0 0
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MACYS INC COM 55616P104 102,463 2,368,011 SH   DFND   2,316,305 0 51,706
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MACYS INC COM 55616P104 1,482 34,266 SH   DFND 23 31,676 0 2,590
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MACYS INC COM 55616P104 813 18,800 SH   DFND 26 18,800 0 0
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MACYS INC COM 55616P104 7,242 167,384 SH   DFND 31 167,384 0 0
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MADISON SQUARE GARDEN CO CL A 55826P100 53 918 SH   DFND 2 26 0 892
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MAGNA INTL INC COM 559222401 33 409 SH   DFND 2 147 0 262
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MANTECH INTL CORP CL A 564563104 509 17,700 SH   DFND 10 17,700 0 0
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MARATHON OIL CORP COM 565849106 1 400 SH Put DFND   400 0 0
MARATHON OIL CORP COM 565849106 1,153 33,075 SH   DFND 1 31,110 0 1,965
MARATHON OIL CORP COM 565849106 124 3,556 SH   OTR 1 0 0 3,556
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MARATHON OIL CORP COM 565849106 7 5,600 SH Call DFND 2 5,600 0 0
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MARATHON OIL CORP COM 565849106 1,952 55,980 SH   DFND 5 55,980 0 0
MARATHON OIL CORP COM 565849106 5,144 147,503 SH   DFND 10 147,503 0 0
MARATHON OIL CORP COM 565849106 94 2,717 SH   DFND 20 2,427 290 0
MARATHON OIL CORP COM 565849106 11 330 SH   OTR 20 0 0 330
MARATHON OIL CORP COM 565849106 5 160 SH   DFND 21 0 0 160
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MARATHON OIL CORP COM 565849106 333 9,555 SH   OTR 23 0 0 9,555
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MARATHON PETE CORP COM 56585A102 97,989 1,523,461 SH   DFND   1,506,528 0 16,933
MARATHON PETE CORP COM 56585A102 536 8,347 SH   DFND 1 8,022 0 325
MARATHON PETE CORP COM 56585A102 38,365 596,477 SH   DFND 2 590,076 0 6,401
MARATHON PETE CORP COM 56585A102 0 1,300 SH Call DFND 2 1,300 0 0
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MARATHON PETE CORP COM 56585A102 5 90 SH   DFND 5 90 0 0
MARATHON PETE CORP COM 56585A102 5,753 89,455 SH   DFND 10 89,455 0 0
MARATHON PETE CORP COM 56585A102 8 125 SH   DFND 20 125 0 0
MARATHON PETE CORP COM 56585A102 64 1,000 SH   OTR 23 0 0 1,000
MARATHON PETE CORP COM 56585A102 186 2,902 SH   DFND 27 2,902 0 0
MARATHON PETE CORP COM 56585A102 443 6,900 SH   DFND 30 6,900 0 0
MARATHON PETE CORP COM 56585A102 7,873 122,409 SH   DFND 31 122,409 0 0
MARCHEX INC CL B 56624R108 196 27,060 SH   DFND   27,060 0 0
MARCHEX INC CL B 56624R108 3 523 SH   DFND 2 523 0 0
MARCHEX INC CL B 56624R108 118 16,300 SH   DFND 10 16,300 0 0
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MARCUS CORP COM 566330106 9 688 SH   DFND 2 688 0 0
MARINEMAX INC COM 567908108 456 37,444 SH   DFND   37,444 0 0
MARINEMAX INC COM 567908108 2 169 SH   DFND 2 169 0 0
MARINEMAX INC COM 567908108 113 9,300 SH   DFND 10 9,300 0 0
MARIN SOFTWARE INC COM 56804T106 172 13,711 SH   DFND   10,911 0 2,800
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MARIN SOFTWARE INC COM 56804T106 35 2,850 SH   DFND 2 50 0 2,800
MARIN SOFTWARE INC COM 56804T106 32 2,600 SH   DFND 10 2,600 0 0
MARINE PRODS CORP COM 568427108 118 13,045 SH   DFND   13,045 0 0
MARINE PRODS CORP COM 568427108 0 57 SH   DFND 2 57 0 0
MARKEL CORP COM 570535104 3,423 6,612 SH   DFND   6,549 0 63
MARKEL CORP COM 570535104 76 147 SH   DFND 1 147 0 0
MARKEL CORP COM 570535104 41 81 SH   DFND 2 18 0 63
MARKEL CORP COM 570535104 51 100 SH   OTR 23 0 0 100
MARKETAXESS HLDGS INC COM 57060D108 3,314 55,292 SH   DFND   55,292 0 0
MARKETAXESS HLDGS INC COM 57060D108 24 411 SH   DFND 2 411 0 0
MARKETAXESS HLDGS INC COM 57060D108 197 3,300 SH   DFND 10 3,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 489,457 19,562,656 SH   DFND   19,541,584 0 21,074
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 83,166 SH Call DFND   83,166 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,190 407,308 SH   DFND 2 401,234 0 6,074
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 45,618 SH Call DFND 2 45,618 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 640 25,600 SH   DFND 26 25,600 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 28 340 SH   DFND   0 0 340
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 28 340 SH   DFND 2 0 0 340
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,212 25,751 SH   DFND   24,551 0 1,200
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,468 31,200 SH   DFND 2 30,000 0 1,200
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 37 780 SH   DFND   0 0 780
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 37 780 SH   DFND 2 0 0 780
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,721 143,457 SH   DFND   137,693 0 5,764
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 229 5,764 SH   DFND 2 0 0 5,764
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6 7,371 SH Put DFND 2 7,371 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 49 1,100 SH   DFND   0 0 1,100
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 49 1,100 SH   DFND 2 0 0 1,100
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 23 1,000 SH   DFND   0 0 1,000
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 23 1,000 SH   DFND 2 0 0 1,000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18,622 660,850 SH   DFND   654,670 0 6,180
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,019 36,180 SH   DFND 2 30,000 0 6,180
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 41 1,250 SH   DFND   0 0 1,250
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 41 1,250 SH   DFND 2 0 0 1,250
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 569 11,087 SH   DFND   0 0 11,087
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 436 8,500 SH   OTR 1 0 0 8,500
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 569 11,087 SH   DFND 2 0 0 11,087
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 126 2,470 SH   DFND 20 2,470 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 90 SH   DFND 23 90 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 18 360 SH   OTR 23 0 0 360
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 757 33,000 SH   DFND   33,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 800 34,900 SH   DFND 1 34,900 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 985 55,000 SH   DFND   55,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4,169 232,826 SH   DFND   0 0 232,826
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4,215 235,393 SH   DFND 2 2,567 0 232,826
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 200 SH   DFND   0 0 200
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 200 SH   DFND 2 0 0 200
MARKET VECTORS ETF TR COAL ETF 57060U837 412 21,700 SH   DFND   0 0 21,700
MARKET VECTORS ETF TR COAL ETF 57060U837 412 21,700 SH   DFND 2 0 0 21,700
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 853 20,962 SH   DFND   18,125 0 2,837
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 115 2,837 SH   DFND 2 0 0 2,837
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 265 5,000 SH   DFND   5,000 0 0
MARKETO INC COM 57063L107 506 15,877 SH   DFND   15,877 0 0
MARKETO INC COM 57063L107 92 2,900 SH   DFND 1 2,900 0 0
MARKETO INC COM 57063L107 1 38 SH   DFND 2 38 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 159,907 2,213,859 SH   DFND   335,619 0 1,878,240
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,765 79,816 SH   DFND 2 0 0 79,816
MARLIN BUSINESS SVCS CORP COM 571157106 246 9,880 SH   DFND   9,880 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 145 SH   DFND 2 145 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,052 69,385 SH   DFND 1 1,873 0 67,512
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21 485 SH   DFND 10 485 0 0
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MARSH & MCLENNAN COS INC COM 571748102 1,098 25,230 SH   DFND 2 19,880 0 5,350
MARSH & MCLENNAN COS INC COM 571748102 13 310 SH   DFND 5 310 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,872 111,885 SH   DFND 10 111,885 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 1,000 SH   DFND 23 1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 21 500 SH   OTR 23 0 0 500
MARSH & MCLENNAN COS INC COM 571748102 5,906 135,622 SH   DFND 31 135,622 0 0
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MARRIOTT INTL INC NEW CL A 571903202 89,422 2,126,078 SH   OTR 1 0 0 2,126,078
MARRIOTT INTL INC NEW CL A 571903202 1,057 25,140 SH   DFND 2 24,670 0 470
MARRIOTT INTL INC NEW CL A 571903202 4 100 SH   DFND 5 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,028 48,229 SH   DFND 10 48,229 0 0
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MARRIOTT INTL INC NEW CL A 571903202 16 400 SH   OTR 21 0 0 400
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MARRIOTT INTL INC NEW CL A 571903202 282 6,727 SH   OTR 23 0 0 6,727
MARTEN TRANS LTD COM 573075108 1,527 89,011 SH   DFND   89,011 0 0
MARTEN TRANS LTD COM 573075108 2 128 SH   DFND 2 128 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 101 43,990 SH   DFND   43,990 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 158 SH   DFND 2 158 0 0
MARTIN MARIETTA MATLS INC COM 573284106 401 4,091 SH   DFND   4,091 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 908 9,256 SH   DFND 1 9,256 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,990 50,837 SH   DFND 2 50,837 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 40 SH   DFND 5 40 0 0
MARTIN MARIETTA MATLS INC COM 573284106 107 1,100 SH   DFND 10 1,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 195 1,993 SH   DFND 31 1,993 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,620 77,137 SH   DFND   77,137 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 100 SH   DFND 2 100 0 0
MASCO CORP COM 574599106 16,640 781,975 SH   DFND   773,771 0 8,204
MASCO CORP COM 574599106 888 41,748 SH   DFND 1 41,748 0 0
MASCO CORP COM 574599106 4,711 221,387 SH   DFND 2 220,411 0 976
MASCO CORP COM 574599106 4 200 SH   DFND 5 200 0 0
MASCO CORP COM 574599106 1,741 81,852 SH   DFND 10 81,852 0 0
MASCO CORP COM 574599106 65 3,065 SH   DFND 27 3,065 0 0
MASCO CORP COM 574599106 319 15,000 SH   DFND 30 15,000 0 0
MASIMO CORP COM 574795100 7,108 266,846 SH   DFND   113,270 0 153,576
MASIMO CORP COM 574795100 4,225 158,623 SH   DFND 2 5,047 0 153,576
MASIMO CORP COM 574795100 908 34,100 SH   DFND 10 34,100 0 0
MASIMO CORP COM 574795100 74 2,800 SH   DFND 26 2,800 0 0
MASONITE INTL CORP NEW COM 575385109 3,079 62,943 SH   DFND 2 62,943 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 138 148,000 PRN   OTR 1 0 0 148,000
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 5,843 6,250,000 PRN   DFND 2 6,250,000 0 0
MAST THERAPEUTICS INC COM 576314108 108 247,300 SH   DFND   247,300 0 0
MAST THERAPEUTICS INC COM 576314108 263 600,000 SH   DFND 2 600,000 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 497 250,000 PRN   DFND   250,000 0 0
MASTEC INC COM 576323109 3,352 110,628 SH   DFND   96,632 0 13,996
MASTEC INC COM 576323109 515 17,000 SH   DFND 1 17,000 0 0
MASTEC INC COM 576323109 4,584 151,316 SH   DFND 2 140,316 0 11,000
MASTEC INC COM 576323109 696 23,000 SH   DFND 5 23,000 0 0
MASTERCARD INC CL A 57636Q104 119,837 178,123 SH   DFND   166,563 0 11,560
MASTERCARD INC CL A 57636Q104 1,490 2,215 SH   DFND 1 2,215 0 0
MASTERCARD INC CL A 57636Q104 4,722 7,020 SH   DFND 2 4,110 0 2,910
MASTERCARD INC CL A 57636Q104 32 48 SH   DFND 5 48 0 0
MASTERCARD INC CL A 57636Q104 16,870 25,076 SH   DFND 10 25,076 0 0
MASTERCARD INC CL A 57636Q104 2,287 3,400 SH   DFND 29 3,400 0 0
MASTERCARD INC CL A 57636Q104 8,939 13,288 SH   DFND 31 13,288 0 0
MATADOR RES CO COM 576485205 4,095 250,809 SH   DFND   250,809 0 0
MATADOR RES CO COM 576485205 14 900 SH   DFND 1 900 0 0
MATADOR RES CO COM 576485205 163 10,025 SH   DFND 2 10,025 0 0
MATERIAL SCIENCES CORP COM 576674105 96 10,283 SH   DFND   10,238 0 45
MATERIAL SCIENCES CORP COM 576674105 181 19,400 SH   DFND 26 19,400 0 0
MATERION CORP COM 576690101 12,083 376,896 SH   DFND   352,108 0 24,788
MATERION CORP COM 576690101 79 2,470 SH   DFND 1 0 0 2,470
MATERION CORP COM 576690101 790 24,642 SH   DFND 2 192 0 24,450
MATERION CORP COM 576690101 259 8,100 SH   DFND 10 8,100 0 0
MATRIX SVC CO COM 576853105 1,120 57,128 SH   DFND   57,128 0 0
MATRIX SVC CO COM 576853105 103 5,300 SH   DFND 1 5,300 0 0
MATRIX SVC CO COM 576853105 5 260 SH   DFND 2 260 0 0
MATRIX SVC CO COM 576853105 76 3,900 SH   DFND 10 3,900 0 0
MATSON INC COM 57686G105 3,121 118,986 SH   DFND   118,008 0 978
MATSON INC COM 57686G105 10 418 SH   DFND 2 418 0 0
MATSON INC COM 57686G105 36 1,400 SH   DFND 10 1,400 0 0
MATTEL INC COM 577081102 26,203 625,691 SH   DFND   610,320 0 15,371
MATTEL INC COM 577081102 876 20,933 SH   DFND 1 20,933 0 0
MATTEL INC COM 577081102 861 20,561 SH   DFND 2 16,928 0 3,633
MATTEL INC COM 577081102 251 6,000 SH   DFND 4 6,000 0 0
MATTEL INC COM 577081102 8 200 SH   DFND 5 200 0 0
MATTEL INC COM 577081102 9,682 231,200 SH   DFND 10 231,200 0 0
MATTEL INC COM 577081102 1,047 25,000 SH   DFND 30 25,000 0 0
MATTERSIGHT CORP COM 577097108 0 2 SH   DFND   2 0 0
MATTHEWS INTL CORP CL A 577128101 2,376 62,401 SH   DFND   62,401 0 0
MATTHEWS INTL CORP CL A 577128101 7 200 SH   DFND 1 200 0 0
MATTHEWS INTL CORP CL A 577128101 8 228 SH   DFND 2 228 0 0
MATTHEWS INTL CORP CL A 577128101 72 1,900 SH   DFND 10 1,900 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,296 40,751 SH   DFND   40,557 0 194
MATTRESS FIRM HLDG CORP COM 57722W106 2 73 SH   DFND 2 73 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 400 SH   DFND 1 400 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 10 SH   DFND 2 10 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,240 511,087 SH   DFND   403,913 0 107,174
MAXIM INTEGRATED PRODS INC COM 57772K101 463 15,532 SH   DFND 2 15,532 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 100 SH   DFND 5 100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 599 20,100 SH   DFND 10 20,100 0 0
MAXLINEAR INC CL A 57776J100 1,032 124,490 SH   DFND   108,690 0 15,800
MAXLINEAR INC CL A 57776J100 84 10,200 SH   DFND 1 10,200 0 0
MAXLINEAR INC CL A 57776J100 132 15,923 SH   DFND 2 123 0 15,800
MAXWELL TECHNOLOGIES INC COM 577767106 321 35,522 SH   DFND   34,522 0 1,000
MAXWELL TECHNOLOGIES INC COM 577767106 11 1,234 SH   DFND 2 234 0 1,000
MAXWELL TECHNOLOGIES INC COM 577767106 79 8,800 SH   DFND 10 8,800 0 0
MAXIMUS INC COM 577933104 24,424 542,284 SH   DFND   542,284 0 0
MAXIMUS INC COM 577933104 77 1,725 SH   DFND 1 0 0 1,725
MAXIMUS INC COM 577933104 42 935 SH   DFND 2 935 0 0
MAXIMUS INC COM 577933104 6,092 135,260 SH   DFND 10 135,260 0 0
MAXIMUS INC COM 577933104 90 2,000 SH   DFND 26 2,000 0 0
MAYFLOWER BANCORP INC COM 578321101 38 2,000 SH   DFND   2,000 0 0
MBT FINL CORP COM 578877102 25 6,600 SH   DFND   6,600 0 0
MCCLATCHY CO CL A 579489105 1,981 660,492 SH   DFND   660,492 0 0
MCCLATCHY CO CL A 579489105 7 2,525 SH   DFND 2 2,525 0 0
MCCLATCHY CO CL A 579489105 55 18,500 SH   DFND 10 18,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,766 181,865 SH   DFND   174,232 0 7,633
MCCORMICK & CO INC COM NON VTG 579780206 495 7,661 SH   DFND 2 4,239 0 3,422
MCCORMICK & CO INC COM NON VTG 579780206 1,746 27,000 SH   DFND 10 27,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 80 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 1,405 21,725 SH   DFND 27 21,725 0 0
MCCORMICK & CO INC COM NON VTG 579780206 388 6,000 SH   DFND 29 6,000 0 0
MCDERMOTT INTL INC COM 580037109 11,467 1,543,420 SH   DFND   1,533,729 0 9,691
MCDERMOTT INTL INC COM 580037109 86 11,575 SH   DFND 1 8,925 0 2,650
MCDERMOTT INTL INC COM 580037109 67 9,141 SH   DFND 2 91 0 9,050
MCDONALDS CORP COM 580135101 1,121 11,658 SH   DFND   1,858 0 9,800
MCDONALDS CORP COM 580135101 1,212,506 12,602,707 SH   DFND   12,183,144 0 419,563
MCDONALDS CORP COM 580135101 2 892 SH Call DFND   892 0 0
MCDONALDS CORP COM 580135101 1 210 SH Put DFND   210 0 0
MCDONALDS CORP COM 580135101 12,297 127,817 SH   DFND 1 82,958 200 44,659
MCDONALDS CORP COM 580135101 4,116 42,786 SH   OTR 1 0 0 42,786
MCDONALDS CORP COM 580135101 33,457 347,750 SH   DFND 2 247,953 0 99,797
MCDONALDS CORP COM 580135101 1 4,607 SH Call DFND 2 4,607 0 0
MCDONALDS CORP COM 580135101 2 600 SH Put DFND 2 600 0 0
MCDONALDS CORP COM 580135101 802 8,336 SH   DFND 4 4,000 0 4,336
MCDONALDS CORP COM 580135101 18,215 189,328 SH   DFND 4 189,328 0 0
MCDONALDS CORP COM 580135101 4,594 47,750 SH   DFND 5 47,750 0 0
MCDONALDS CORP COM 580135101 31,109 323,351 SH   DFND 10 323,351 0 0
MCDONALDS CORP COM 580135101 1,151 11,970 SH   DFND 20 6,815 295 4,860
MCDONALDS CORP COM 580135101 898 9,335 SH   OTR 20 0 0 9,335
MCDONALDS CORP COM 580135101 1,356 14,104 SH   DFND 21 13,944 0 160
MCDONALDS CORP COM 580135101 1,570 16,323 SH   OTR 21 0 0 16,323
MCDONALDS CORP COM 580135101 9,496 98,704 SH   DFND 23 92,839 0 5,865
MCDONALDS CORP COM 580135101 10,309 107,161 SH   OTR 23 0 0 107,161
MCDONALDS CORP COM 580135101 738 7,671 SH   DFND 26 7,671 0 0
MCDONALDS CORP COM 580135101 4,787 49,759 SH   DFND 27 49,759 0 0
MCDONALDS CORP COM 580135101 13,373 139,000 SH   DFND 29 139,000 0 0
MCDONALDS CORP COM 580135101 2,491 25,900 SH   DFND 30 25,900 0 0
MCDONALDS CORP COM 580135101 7,908 82,198 SH   DFND 31 82,198 0 0
MCEWEN MNG INC COM 58039P107 1,089 453,759 SH   DFND   453,759 0 0
MCEWEN MNG INC COM 58039P107 62 25,854 SH   DFND 2 25,854 0 0
MCEWEN MNG INC COM 58039P107 0 600 SH Call DFND 2 600 0 0
MCEWEN MNG INC COM 58039P107 0 600 SH Put DFND 2 600 0 0
MCG CAPITAL CORP COM 58047P107 656 130,327 SH   DFND   130,327 0 0
MCG CAPITAL CORP COM 58047P107 1 384 SH   DFND 2 384 0 0
MCG CAPITAL CORP COM 58047P107 238 47,300 SH   DFND 10 47,300 0 0
MCGRATH RENTCORP COM 580589109 1,322 37,048 SH   DFND   37,048 0 0
MCGRATH RENTCORP COM 580589109 57 1,600 SH   DFND 1 1,600 0 0
MCGRATH RENTCORP COM 580589109 4 136 SH   DFND 2 136 0 0
MCGRATH RENTCORP COM 580589109 224 6,300 SH   DFND 10 6,300 0 0
MCGRAW HILL FINL INC COM 580645109 16,480 251,260 SH   DFND   243,425 0 7,835
MCGRAW HILL FINL INC COM 580645109 2,596 39,583 SH   DFND 1 15,189 0 24,394
MCGRAW HILL FINL INC COM 580645109 334 5,100 SH   OTR 1 0 0 5,100
MCGRAW HILL FINL INC COM 580645109 683 10,428 SH   DFND 2 10,413 0 15
MCGRAW HILL FINL INC COM 580645109 5 90 SH   DFND 5 90 0 0
MCGRAW HILL FINL INC COM 580645109 3,441 52,469 SH   DFND 10 52,469 0 0
MCGRAW HILL FINL INC COM 580645109 209 3,200 SH   DFND 20 1,600 0 1,600
MCGRAW HILL FINL INC COM 580645109 201 3,076 SH   DFND 21 3,076 0 0
MCGRAW HILL FINL INC COM 580645109 2 35 SH   OTR 21 0 0 35
MCGRAW HILL FINL INC COM 580645109 38,297 583,885 SH   DFND 23 418,885 0 165,000
MCGRAW HILL FINL INC COM 580645109 138,251 2,107,808 SH   OTR 23 0 0 2,107,808
MCGRAW HILL FINL INC COM 580645109 867 13,225 SH   DFND 27 13,225 0 0
MCGRAW HILL FINL INC COM 580645109 6,307 96,159 SH   DFND 31 96,159 0 0
MCKESSON CORP COM 58155Q103 32 250 SH   DFND   0 0 250
MCKESSON CORP COM 58155Q103 161,765 1,260,834 SH   DFND   1,152,741 0 108,093
MCKESSON CORP COM 58155Q103 18,257 142,301 SH   DFND 1 87,064 200 55,037
MCKESSON CORP COM 58155Q103 4,813 37,515 SH   OTR 1 0 0 37,515
MCKESSON CORP COM 58155Q103 3,072 23,946 SH   DFND 2 8,985 0 14,961
MCKESSON CORP COM 58155Q103 384 3,000 SH   DFND 4 3,000 0 0
MCKESSON CORP COM 58155Q103 22,298 173,800 SH   DFND 4 173,800 0 0
MCKESSON CORP COM 58155Q103 12 98 SH   DFND 5 98 0 0
MCKESSON CORP COM 58155Q103 12,199 95,087 SH   DFND 10 93,737 0 1,350
MCKESSON CORP COM 58155Q103 2,187 17,048 SH   DFND 20 12,421 365 4,262
MCKESSON CORP COM 58155Q103 452 3,530 SH   OTR 20 0 0 3,530
MCKESSON CORP COM 58155Q103 528 4,118 SH   DFND 21 4,043 0 75
MCKESSON CORP COM 58155Q103 309 2,413 SH   OTR 21 0 0 2,413
MCKESSON CORP COM 58155Q103 6,313 49,212 SH   DFND 23 44,457 0 4,755
MCKESSON CORP COM 58155Q103 4,975 38,782 SH   OTR 23 0 0 38,782
MCKESSON CORP COM 58155Q103 1,526 11,900 SH   DFND 26 11,900 0 0
MCKESSON CORP COM 58155Q103 724 5,648 SH   DFND 27 5,648 0 0
MCKESSON CORP COM 58155Q103 12,638 98,506 SH   DFND 31 98,506 0 0
MCKESSON CORP COM 58155Q103 1,035 8,070 SH   DFND 32 8,070 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 64,492 868,470 SH   DFND   847,260 0 21,210
MEAD JOHNSON NUTRITION CO COM 582839106 3,362 45,279 SH   DFND 1 36,759 0 8,520
MEAD JOHNSON NUTRITION CO COM 582839106 445 6,004 SH   OTR 1 0 0 6,004
MEAD JOHNSON NUTRITION CO COM 582839106 24,510 330,067 SH   DFND 2 326,281 0 3,786
MEAD JOHNSON NUTRITION CO COM 582839106 9,192 123,794 SH   DFND 4 123,794 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7 100 SH   DFND 5 100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,933 39,507 SH   DFND 10 39,507 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 281 3,789 SH   DFND 20 2,645 0 1,144
MEAD JOHNSON NUTRITION CO COM 582839106 10 135 SH   OTR 20 0 0 135
MEAD JOHNSON NUTRITION CO COM 582839106 56 765 SH   DFND 21 765 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 64 868 SH   OTR 21 0 0 868
MEAD JOHNSON NUTRITION CO COM 582839106 742 9,995 SH   DFND 23 8,485 0 1,510
MEAD JOHNSON NUTRITION CO COM 582839106 495 6,675 SH   OTR 23 0 0 6,675
MEAD JOHNSON NUTRITION CO COM 582839106 7,803 105,083 SH   DFND 31 105,083 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 481 74,009 SH   DFND   74,009 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 25 3,900 SH   DFND 1 3,900 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 6 968 SH   DFND 2 968 0 0
MEADWESTVACO CORP COM 583334107 518 13,500 SH   DFND   13,500 0 0
MEADWESTVACO CORP COM 583334107 14,395 375,071 SH   DFND   356,923 0 18,148
MEADWESTVACO CORP COM 583334107 24 646 SH   DFND 1 646 0 0
MEADWESTVACO CORP COM 583334107 598 15,606 SH   DFND 2 5,728 0 9,878
MEADWESTVACO CORP COM 583334107 0 315 SH Call DFND 2 315 0 0
MEADWESTVACO CORP COM 583334107 3 100 SH   DFND 5 100 0 0
MEADWESTVACO CORP COM 583334107 1,090 28,422 SH   DFND 10 28,422 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,245 22,968 SH   DFND   22,968 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 42 775 SH   DFND 2 775 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 103 1,900 SH   DFND 10 1,900 0 0
MECHEL OAO SPONSORED ADR 583840103 2,955 920,850 SH   DFND   920,850 0 0
MECHEL OAO SPON ADR PFD 583840509 18 23,400 SH   DFND   23,400 0 0
MEDALLION FINL CORP COM 583928106 331 22,308 SH   DFND   22,308 0 0
MEDALLION FINL CORP COM 583928106 1 104 SH   DFND 2 104 0 0
MEDALLION FINL CORP COM 583928106 177 11,900 SH   DFND 10 11,900 0 0
MEDALLION FINL CORP COM 583928106 479 32,250 SH   OTR 23 0 0 32,250
MEDALLION FINL CORP COM 583928106 232 15,600 SH   DFND 26 15,600 0 0
MEDASSETS INC COM 584045108 20,322 799,454 SH   DFND   799,454 0 0
MEDASSETS INC COM 584045108 1,021 40,201 SH   DFND 1 30,401 0 9,800
MEDASSETS INC COM 584045108 1,850 72,800 SH   OTR 1 0 0 72,800
MEDASSETS INC COM 584045108 8 324 SH   DFND 2 324 0 0
MEDGENICS INC COM NEW 58436Q203 0 1 SH   DFND 2 1 0 0
MEDIA GEN INC CL A 584404107 333 23,366 SH   DFND   23,366 0 0
MEDIA GEN INC CL A 584404107 123 8,675 SH   DFND 1 8,675 0 0
MEDIA GEN INC CL A 584404107 1 111 SH   DFND 2 111 0 0
MEDICAL ACTION INDS INC COM 58449L100 114 17,294 SH   DFND   17,294 0 0
MEDICAL ACTION INDS INC COM 58449L100 0 78 SH   DFND 2 78 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,169 424,760 SH   DFND   383,210 0 41,550
MEDICAL PPTYS TRUST INC COM 58463J304 541 44,475 SH   DFND 2 2,925 0 41,550
MEDICAL PPTYS TRUST INC COM 58463J304 2,177 178,900 SH   DFND 10 178,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,083 335,551 SH   DFND 11 0 0 335,551
MEDICINES CO COM 584688105 7,989 238,336 SH   DFND   238,002 0 334
MEDICINES CO COM 584688105 110 3,295 SH   DFND 2 3,295 0 0
MEDICINES CO COM 584688105 0 173 SH Call DFND 2 173 0 0
MEDICINES CO COM 584688105 1,441 43,000 SH   DFND 26 43,000 0 0
MEDICINES CO COM 584688105 328 9,800 SH   DFND 32 9,800 0 0
MEDIFAST INC COM 58470H101 536 19,941 SH   DFND   19,941 0 0
MEDIFAST INC COM 58470H101 5 211 SH   DFND 2 211 0 0
MEDIFAST INC COM 58470H101 349 13,000 SH   DFND 26 13,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,839 38,810 SH   DFND   38,810 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 14 143 SH   DFND 2 143 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 375 3,800 SH   DFND 26 3,800 0 0
MEDIVATION INC COM 58501N101 16 280 SH   DFND   0 0 280
MEDIVATION INC COM 58501N101 67,421 1,124,809 SH   DFND   1,092,182 0 32,627
MEDIVATION INC COM 58501N101 8,250 137,643 SH   DFND 1 113,107 0 24,536
MEDIVATION INC COM 58501N101 1,915 31,951 SH   OTR 1 0 0 31,951
MEDIVATION INC COM 58501N101 1,422 23,737 SH   DFND 2 11,119 0 12,618
MEDIVATION INC COM 58501N101 1 261 SH Put DFND 2 261 0 0
MEDIVATION INC COM 58501N101 2,530 42,218 SH   DFND 10 40,150 0 2,068
MEDIVATION INC COM 58501N101 1,213 20,250 SH   DFND 20 15,188 555 4,507
MEDIVATION INC COM 58501N101 15 255 SH   OTR 20 0 0 255
MEDIVATION INC COM 58501N101 232 3,874 SH   DFND 21 3,759 0 115
MEDIVATION INC COM 58501N101 113 1,886 SH   OTR 21 0 0 1,886
MEDIVATION INC COM 58501N101 2,628 43,846 SH   DFND 23 38,927 0 4,919
MEDIVATION INC COM 58501N101 1,901 31,725 SH   OTR 23 0 0 31,725
MEDIVATION INC COM 58501N101 2,883 48,100 SH   DFND 26 48,100 0 0
MEDIVATION INC COM 58501N101 962 16,064 SH   DFND 32 16,064 0 0
MEDNAX INC COM 58502B106 7,520 74,901 SH   DFND   74,630 0 271
MEDNAX INC COM 58502B106 301 3,000 SH   DFND 1 3,000 0 0
MEDNAX INC COM 58502B106 29,740 296,222 SH   DFND 2 296,222 0 0
MEDNAX INC COM 58502B106 80 800 SH   DFND 10 800 0 0
MEDLEY CAP CORP COM 58503F106 1,173 85,123 SH   DFND   85,123 0 0
MEDLEY CAP CORP COM 58503F106 0 39 SH   DFND 2 39 0 0
MEDLEY CAP CORP COM 58503F106 215 15,600 SH   DFND 10 15,600 0 0
MEDTRONIC INC COM 585055106 232,274 4,361,954 SH   DFND   4,185,392 0 176,562
MEDTRONIC INC COM 585055106 15 1,800 SH Call DFND   1,800 0 0
MEDTRONIC INC COM 585055106 3,961 74,389 SH   DFND 1 38,636 0 35,753
MEDTRONIC INC COM 585055106 10 200 SH   OTR 1 0 0 200
MEDTRONIC INC COM 585055106 44,933 843,829 SH   DFND 2 784,681 0 59,148
MEDTRONIC INC COM 585055106 1 923 SH Call DFND 2 923 0 0
MEDTRONIC INC COM 585055106 550 10,340 SH   DFND 4 6,000 0 4,340
MEDTRONIC INC COM 585055106 1,496 28,100 SH   DFND 4 28,100 0 0
MEDTRONIC INC COM 585055106 341 6,420 SH   DFND 5 6,420 0 0
MEDTRONIC INC COM 585055106 19,287 362,214 SH   DFND 10 362,214 0 0
MEDTRONIC INC COM 585055106 133 2,500 SH   DFND 20 500 0 2,000
MEDTRONIC INC COM 585055106 5 109 SH   DFND 21 0 0 109
MEDTRONIC INC COM 585055106 13 248 SH   OTR 21 0 0 248
MEDTRONIC INC COM 585055106 551 10,350 SH   DFND 23 10,350 0 0
MEDTRONIC INC COM 585055106 1,643 30,864 SH   OTR 23 0 0 30,864
MEDTRONIC INC COM 585055106 127 2,400 SH   DFND 26 2,400 0 0
MEDTRONIC INC COM 585055106 319 6,000 SH   DFND 29 6,000 0 0
MEDTRONIC INC COM 585055106 1,464 27,500 SH   DFND 30 27,500 0 0
MEDTRONIC INC COM 585055106 7,754 145,616 SH   DFND 31 145,616 0 0
MEDTRONIC INC COM 585055106 718 13,494 SH   DFND 32 13,494 0 0
MEDWORTH ACQUISITION CORP COM 58508R105 829 103,188 SH   DFND 2 103,188 0 0
MELCO CROWN ENTMT LTD ADR 585464100 60,782 1,909,600 SH   DFND   1,907,400 0 2,200
MELCO CROWN ENTMT LTD ADR 585464100 70 2,200 SH   DFND 2 0 0 2,200
MELCO CROWN ENTMT LTD ADR 585464100 2,610 82,000 SH   DFND 4 82,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,389 114,674 SH   DFND   32,736 0 81,938
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,707 81,938 SH   DFND 2 0 0 81,938
MENS WEARHOUSE INC COM 587118100 1,016 29,844 SH   DFND   29,158 0 686
MENS WEARHOUSE INC COM 587118100 98 2,890 SH   DFND 2 2,890 0 0
MENS WEARHOUSE INC COM 587118100 490 14,400 SH   DFND 10 14,400 0 0
MENTOR GRAPHICS CORP COM 587200106 5,055 216,333 SH   DFND   216,333 0 0
MENTOR GRAPHICS CORP COM 587200106 11 495 SH   DFND 2 495 0 0
MENTOR GRAPHICS CORP COM 587200106 329 14,100 SH   DFND 10 14,100 0 0
MERCADOLIBRE INC COM 58733R102 10,845 80,393 SH   DFND   80,393 0 0
MERCADOLIBRE INC COM 58733R102 290 2,150 SH   DFND 1 2,150 0 0
MERCADOLIBRE INC COM 58733R102 1,349 10,000 SH   DFND 2 10,000 0 0
MERCANTILE BANK CORP COM 587376104 533 24,495 SH   DFND   24,495 0 0
MERCANTILE BANK CORP COM 587376104 1 48 SH   DFND 2 48 0 0
MERCHANTS BANCSHARES COM 588448100 315 10,903 SH   DFND   10,903 0 0
MERCHANTS BANCSHARES COM 588448100 20 700 SH   DFND 1 700 0 0
MERCHANTS BANCSHARES COM 588448100 12 443 SH   DFND 2 443 0 0
MERCK & CO INC NEW COM 58933Y105 112 2,370 SH   DFND   0 0 2,370
MERCK & CO INC NEW COM 58933Y105 714,143 15,000,187 SH   DFND   14,320,005 0 680,182
MERCK & CO INC NEW COM 58933Y105 1 2,131 SH Call DFND   2,131 0 0
MERCK & CO INC NEW COM 58933Y105 30,651 643,824 SH   DFND 1 386,908 0 256,916
MERCK & CO INC NEW COM 58933Y105 33,129 695,863 SH   OTR 1 0 0 695,863
MERCK & CO INC NEW COM 58933Y105 68,141 1,431,264 SH   DFND 2 1,081,004 0 350,260
MERCK & CO INC NEW COM 58933Y105 22 15,064 SH Call DFND 2 15,064 0 0
MERCK & CO INC NEW COM 58933Y105 2 11,529 SH Put DFND 2 11,529 0 0
MERCK & CO INC NEW COM 58933Y105 826 17,355 SH   DFND 4 10,000 0 7,355
MERCK & CO INC NEW COM 58933Y105 37,264 782,726 SH   DFND 4 782,726 0 0
MERCK & CO INC NEW COM 58933Y105 1,685 35,409 SH   DFND 5 35,409 0 0
MERCK & CO INC NEW COM 58933Y105 41,282 867,115 SH   DFND 10 864,102 0 3,013
MERCK & CO INC NEW COM 58933Y105 2,238 47,013 SH   DFND 20 27,109 1,170 18,734
MERCK & CO INC NEW COM 58933Y105 2,618 55,000 SH   OTR 20 0 0 55,000
MERCK & CO INC NEW COM 58933Y105 800 16,815 SH   DFND 21 16,330 0 485
MERCK & CO INC NEW COM 58933Y105 52 1,100 SH   OTR 21 0 0 1,100
MERCK & CO INC NEW COM 58933Y105 22,389 470,283 SH   DFND 23 451,498 0 18,785
MERCK & CO INC NEW COM 58933Y105 7,775 163,313 SH   OTR 23 0 0 163,313
MERCK & CO INC NEW COM 58933Y105 4,101 86,156 SH   DFND 26 86,156 0 0
MERCK & CO INC NEW COM 58933Y105 4,710 98,946 SH   DFND 27 98,946 0 0
MERCK & CO INC NEW COM 58933Y105 1,777 37,325 SH   DFND 29 37,325 0 0
MERCK & CO INC NEW COM 58933Y105 1,999 42,000 SH   DFND 30 42,000 0 0
MERCK & CO INC NEW COM 58933Y105 18,089 379,950 SH   DFND 31 379,950 0 0
MERCK & CO INC NEW COM 58933Y105 3,811 80,057 SH   DFND 32 80,057 0 0
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MERCURY SYS INC COM 589378108 91 9,200 SH   DFND 10 9,200 0 0
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MEREDITH CORP COM 589433101 56 1,187 SH   DFND 2 987 0 200
MEREDITH CORP COM 589433101 1,438 30,200 SH   DFND 10 30,200 0 0
MERGE HEALTHCARE INC COM 589499102 252 96,686 SH   DFND   96,686 0 0
MERGE HEALTHCARE INC COM 589499102 0 353 SH   DFND 2 353 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,238 137,057 SH   DFND   105,482 0 31,575
MERIDIAN BIOSCIENCE INC COM 589584101 13 556 SH   DFND 2 556 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 137 5,800 SH   DFND 10 5,800 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 234 10,755 SH   DFND   10,755 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 45 SH   DFND 2 45 0 0
MERIT MED SYS INC COM 589889104 985 81,242 SH   DFND   79,710 0 1,532
MERIT MED SYS INC COM 589889104 2 233 SH   DFND 2 233 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 322 300,000 PRN   DFND   0 0 300,000
MERITAGE HOMES CORP COM 59001A102 2,288 53,289 SH   DFND   53,281 0 8
MERITAGE HOMES CORP COM 59001A102 8 192 SH   DFND 2 192 0 0
MERITAGE HOMES CORP COM 59001A102 206 4,800 SH   DFND 10 4,800 0 0
MERITOR INC COM 59001K100 6,726 855,751 SH   DFND   855,751 0 0
MERITOR INC COM 59001K100 23 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 683 86,991 SH   DFND 2 86,991 0 0
MERITOR INC COM 59001K100 147 18,800 SH   DFND 10 18,800 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 546 144,122 SH   DFND   144,122 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4 1,300 SH   DFND 1 300 0 1,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,413 636,908 SH   DFND 2 636,908 0 0
MERUS LABS INTL INC NEW COM 59047R101 38 28,100 SH   DFND   28,100 0 0
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MESA LABS INC COM 59064R109 1 15 SH   DFND 2 15 0 0
MESA RTY TR UNIT BEN INT 590660106 62 2,700 SH   DFND   600 0 2,100
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META FINL GROUP INC COM 59100U108 2,260 59,486 SH   DFND   59,486 0 0
META FINL GROUP INC COM 59100U108 1 34 SH   DFND 2 34 0 0
META FINL GROUP INC COM 59100U108 98 2,600 SH   DFND 26 2,600 0 0
METABOLIX INC COM 591018809 14 11,318 SH   DFND   11,318 0 0
METALICO INC COM 591176102 0 105 SH   DFND 2 105 0 0
METHANEX CORP COM 59151K108 2,422 47,259 SH   DFND   47,259 0 0
METHANEX CORP COM 59151K108 35 700 SH   DFND 2 700 0 0
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METLIFE INC COM 59156R108 382,903 8,155,558 SH   DFND   8,031,418 0 124,140
METLIFE INC COM 59156R108 6,384 135,983 SH   DFND 1 125,219 0 10,764
METLIFE INC COM 59156R108 602 12,842 SH   OTR 1 0 0 12,842
METLIFE INC COM 59156R108 16,748 356,728 SH   DFND 2 350,152 0 6,576
METLIFE INC COM 59156R108 9 6,406 SH Call DFND 2 6,406 0 0
METLIFE INC COM 59156R108 5 1,094 SH Put DFND 2 1,094 0 0
METLIFE INC COM 59156R108 234 5,000 SH   DFND 4 5,000 0 0
METLIFE INC COM 59156R108 8,750 186,387 SH   DFND 4 186,387 0 0
METLIFE INC COM 59156R108 16 360 SH   DFND 5 360 0 0
METLIFE INC COM 59156R108 13,665 291,064 SH   DFND 10 291,064 0 0
METLIFE INC COM 59156R108 292 6,237 SH   DFND 20 5,617 620 0
METLIFE INC COM 59156R108 18 390 SH   OTR 20 0 0 390
METLIFE INC COM 59156R108 337 7,185 SH   DFND 21 6,845 0 340
METLIFE INC COM 59156R108 3 70 SH   OTR 21 0 0 70
METLIFE INC COM 59156R108 354 7,545 SH   DFND 23 7,470 0 75
METLIFE INC COM 59156R108 255 5,435 SH   OTR 23 0 0 5,435
METLIFE INC COM 59156R108 792 16,874 SH   DFND 26 16,874 0 0
METLIFE INC COM 59156R108 5,900 125,677 SH   DFND 27 125,677 0 0
METLIFE INC COM 59156R108 3,672 78,213 SH   DFND 31 78,213 0 0
METLIFE INC UNIT 99/99/9999 59156R116 46,475 1,621,609 SH   DFND   1,621,609 0 0
METLIFE INC UNIT 99/99/9999 59156R116 12,456 434,613 SH   DFND 2 434,613 0 0
METRO BANCORP INC PA COM 59161R101 355 16,931 SH   DFND   16,931 0 0
METRO BANCORP INC PA COM 59161R101 1 77 SH   DFND 2 77 0 0
METROCORP BANCSHARES INC COM 591650106 491 35,788 SH   DFND   35,788 0 0
METROCORP BANCSHARES INC COM 591650106 1 87 SH   DFND 2 87 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,150 33,946 SH   DFND   33,874 0 72
METTLER TOLEDO INTERNATIONAL COM 592688105 2,211 9,213 SH   DFND 1 7,702 0 1,511
METTLER TOLEDO INTERNATIONAL COM 592688105 63 266 SH   OTR 1 0 0 266
METTLER TOLEDO INTERNATIONAL COM 592688105 6,530 27,200 SH   DFND 2 27,128 0 72
METTLER TOLEDO INTERNATIONAL COM 592688105 161 674 SH   DFND 10 674 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 74 312 SH   DFND 20 312 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 96 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 114 475 SH   DFND 23 475 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 498 2,075 SH   OTR 23 0 0 2,075
MFS INVT GRADE MUN TR SH BEN INT 59318B108 29 3,352 SH   DFND   0 0 3,352
MFS INVT GRADE MUN TR SH BEN INT 59318B108 29 3,352 SH   DFND 2 0 0 3,352
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 10 2,550 SH   DFND 23 2,550 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 21 SH   DFND   0 0 21
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 21 SH   DFND 2 0 0 21
MICREL INC COM 594793101 959 105,292 SH   DFND   104,439 0 853
MICREL INC COM 594793101 12 1,419 SH   DFND 2 1,419 0 0
MICROS SYS INC COM 594901100 14,739 295,147 SH   DFND   292,485 0 2,662
MICROS SYS INC COM 594901100 139 2,800 SH   DFND 1 2,800 0 0
MICROS SYS INC COM 594901100 263 5,267 SH   DFND 2 2,767 0 2,500
MICROS SYS INC COM 594901100 3,694 73,974 SH   DFND 10 73,974 0 0
MICROSOFT CORP COM 594918104 3,294 98,980 SH   DFND   0 0 98,980
MICROSOFT CORP COM 594918104 1,567,268 47,093,408 SH   DFND   45,915,104 0 1,178,301
MICROSOFT CORP COM 594918104 5 9,303 SH Call DFND   9,303 0 0
MICROSOFT CORP COM 594918104 13 14,430 SH Put DFND   14,430 0 0
MICROSOFT CORP COM 594918104 23,918 718,705 SH   DFND 1 534,860 450 183,395
MICROSOFT CORP COM 594918104 9,000 270,462 SH   OTR 1 0 0 270,462
MICROSOFT CORP COM 594918104 102,205 3,071,089 SH   DFND 2 2,607,586 0 463,503
MICROSOFT CORP COM 594918104 26 20,802 SH Call DFND 2 20,802 0 0
MICROSOFT CORP COM 594918104 11 8,400 SH Put DFND 2 8,400 0 0
MICROSOFT CORP COM 594918104 1,466 44,066 SH   DFND 4 34,795 0 9,271
MICROSOFT CORP COM 594918104 35,969 1,080,815 SH   DFND 4 1,080,815 0 0
MICROSOFT CORP COM 594918104 910 27,360 SH   DFND 5 27,360 0 0
MICROSOFT CORP COM 594918104 105,207 3,161,295 SH   DFND 10 3,161,295 0 0
MICROSOFT CORP COM 594918104 2,567 77,144 SH   DFND 20 25,631 685 50,828
MICROSOFT CORP COM 594918104 747 22,449 SH   OTR 20 0 0 22,449
MICROSOFT CORP COM 594918104 1,274 38,282 SH   DFND 21 37,722 0 560
MICROSOFT CORP COM 594918104 622 18,695 SH   OTR 21 0 0 18,695
MICROSOFT CORP COM 594918104 7,240 217,561 SH   DFND 23 206,171 0 11,390
MICROSOFT CORP COM 594918104 8,776 263,714 SH   OTR 23 0 0 263,714
MICROSOFT CORP COM 594918104 1,414 42,494 SH   DFND 26 42,494 0 0
MICROSOFT CORP COM 594918104 0 6,000 SH Put DFND 26 6,000 0 0
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MICROSOFT CORP COM 594918104 8,897 267,340 SH   DFND 29 267,340 0 0
MICROSOFT CORP COM 594918104 8,070 242,500 SH   DFND 30 242,500 0 0
MICROSOFT CORP COM 594918104 27,614 829,762 SH   DFND 31 829,762 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,373 13,238 SH   DFND   13,134 0 104
MICROSTRATEGY INC CL A NEW 594972408 5 49 SH   DFND 2 49 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 11,204 7,155,000 PRN   DFND   330,000 0 6,825,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6,257 3,996,000 PRN   DFND 2 3,996,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,878 518,197 SH   DFND   514,109 0 4,088
MICROCHIP TECHNOLOGY INC COM 595017104 142 3,535 SH   DFND 1 2,285 0 1,250
MICROCHIP TECHNOLOGY INC COM 595017104 15,514 385,082 SH   DFND 2 385,048 0 34
MICROCHIP TECHNOLOGY INC COM 595017104 112 2,800 SH   DFND 4 2,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 100 SH   DFND 5 100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,941 73,016 SH   DFND 10 73,016 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 85 SH   OTR 21 0 0 85
MICROCHIP TECHNOLOGY INC COM 595017104 20 500 SH   DFND 23 0 0 500
MICROCHIP TECHNOLOGY INC COM 595017104 12 300 SH   OTR 23 0 0 300
MICROFINANCIAL INC COM 595072109 73 9,342 SH   DFND   9,342 0 0
MICROFINANCIAL INC COM 595072109 0 3 SH   DFND 2 3 0 0
MICROFINANCIAL INC COM 595072109 30 3,900 SH   DFND 26 3,900 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 4,167 3,292,000 PRN   DFND   717,000 0 2,575,000
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 1,690 1,050,000 PRN   DFND   500,000 0 550,000
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 7,245 4,500,000 PRN   DFND 2 4,500,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 2,801 1,465,000 PRN   DFND   665,000 0 800,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2,701 1,425,000 PRN   DFND   450,000 0 975,000
MICRON TECHNOLOGY INC COM 595112103 300,199 17,184,720 SH   DFND   17,165,120 0 19,600
MICRON TECHNOLOGY INC COM 595112103 120 39,592 SH Call DFND   39,592 0 0
MICRON TECHNOLOGY INC COM 595112103 28 26,000 SH Put DFND   26,000 0 0
MICRON TECHNOLOGY INC COM 595112103 486 27,865 SH   DFND 1 27,865 0 0
MICRON TECHNOLOGY INC COM 595112103 18,379 1,052,101 SH   DFND 2 1,052,101 0 0
MICRON TECHNOLOGY INC COM 595112103 38 8,246 SH Call DFND 2 8,246 0 0
MICRON TECHNOLOGY INC COM 595112103 2,270 130,000 SH   DFND 4 130,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9 550 SH   DFND 5 550 0 0
MICRON TECHNOLOGY INC COM 595112103 4,709 269,616 SH   DFND 10 269,616 0 0
MICRON TECHNOLOGY INC COM 595112103 2,758 157,895 SH   DFND 27 157,895 0 0
MICRON TECHNOLOGY INC COM 595112103 405 23,240 SH   DFND 29 23,240 0 0
MICRON TECHNOLOGY INC COM 595112103 545 31,200 SH   DFND 30 31,200 0 0
MICROSEMI CORP COM 595137100 23,840 983,108 SH   DFND   982,863 0 245
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MICROSEMI CORP COM 595137100 26 1,105 SH   DFND 2 1,105 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,347 133,555 SH   DFND   133,555 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 68 1,095 SH   DFND 2 1,095 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 91 3,900 SH   DFND   3,900 0 0
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MIDSOUTH BANCORP INC COM 598039105 158 10,237 SH   DFND   10,237 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 209 8,160 SH   DFND   8,160 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 233 9,100 SH   DFND 26 9,100 0 0
MILLENNIAL MEDIA INC COM 60040N105 3,530 499,405 SH   DFND   499,405 0 0
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MILLER HERMAN INC COM 600544100 8,785 301,070 SH   DFND   295,670 0 5,400
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MILLER INDS INC TENN COM NEW 600551204 228 13,442 SH   DFND   13,442 0 0
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MIMEDX GROUP INC COM 602496101 415 99,728 SH   DFND   99,728 0 0
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 93 2,399 SH   DFND   2,399 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 19,712 506,875 SH   DFND   506,875 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 65 SH   DFND 2 65 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 56 1,457 SH   DFND 4 1,457 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 381 9,800 SH   DFND 26 9,800 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 113 2,919 SH   DFND 32 2,919 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 155 51,276 SH   DFND   51,276 0 0
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MINE SAFETY APPLIANCES CO COM 602720104 392 7,600 SH   DFND 10 7,600 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,742 116,312 SH   DFND   116,261 0 51
MINERALS TECHNOLOGIES INC COM 603158106 13 281 SH   DFND 2 281 0 0
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MISTRAS GROUP INC COM 60649T107 1,182 69,557 SH   DFND   69,557 0 0
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MITEL NETWORKS CORP COM 60671Q104 446 74,761 SH   DFND   74,761 0 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 769 52,000 SH   DFND   52,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 118 8,000 SH   DFND 4 8,000 0 0
MOBILE MINI INC COM 60740F105 2,149 63,122 SH   DFND   62,766 0 356
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MOBILE MINI INC COM 60740F105 442 13,000 SH   DFND 10 13,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 91,032 4,089,528 SH   DFND   3,689,528 0 400,000
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MODEL N INC COM 607525102 6 646 SH   DFND 2 46 0 600
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MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 159 130,000 PRN   DFND   130,000 0 0
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MOLEX INC COM 608554101 25,391 659,167 SH   DFND   656,867 0 2,300
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MOLEX INC CL A 608554200 13,281 346,968 SH   DFND   346,968 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,008 259,491 SH   DFND   253,021 0 6,470
MOLSON COORS BREWING CO CL B 60871R209 80 1,600 SH   DFND 1 1,600 0 0
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MOLYCORP INC DEL COM 608753109 7,802 1,189,352 SH   DFND   1,166,352 0 23,000
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MOLYCORP INC DEL COM 608753109 5 4,654 SH Put DFND 2 4,654 0 0
MOLYCORP INC DEL COM 608753109 4 700 SH   DFND 23 700 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,875 130,325 SH   DFND   88,280 0 42,045
MOMENTA PHARMACEUTICALS INC COM 60877T100 609 42,346 SH   DFND 2 301 0 42,045
MONARCH CASINO & RESORT INC COM 609027107 200 10,556 SH   DFND   10,556 0 0
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MONARCH FINANCIAL HOLDINGS I COM 60907Q100 123 10,500 SH   DFND   10,500 0 0
MONDELEZ INTL INC CL A 609207105 475 15,147 SH   DFND   15,147 0 0
MONDELEZ INTL INC CL A 609207105 110,860 3,528,239 SH   DFND   3,386,448 0 141,791
MONDELEZ INTL INC CL A 609207105 0 400 SH Put DFND   400 0 0
MONDELEZ INTL INC CL A 609207105 8,615 274,202 SH   DFND 1 209,931 0 64,271
MONDELEZ INTL INC CL A 609207105 32,450 1,032,779 SH   OTR 1 0 0 1,032,779
MONDELEZ INTL INC CL A 609207105 2,721 86,617 SH   DFND 2 59,447 0 27,170
MONDELEZ INTL INC CL A 609207105 38 7,490 SH Call DFND 2 7,490 0 0
MONDELEZ INTL INC CL A 609207105 0 900 SH Put DFND 2 900 0 0
MONDELEZ INTL INC CL A 609207105 2,111 67,208 SH   DFND 4 67,208 0 0
MONDELEZ INTL INC CL A 609207105 1,142 36,362 SH   DFND 5 36,362 0 0
MONDELEZ INTL INC CL A 609207105 13,421 427,135 SH   DFND 10 427,135 0 0
MONDELEZ INTL INC CL A 609207105 441 14,058 SH   DFND 20 8,718 0 5,340
MONDELEZ INTL INC CL A 609207105 237 7,565 SH   OTR 20 0 0 7,565
MONDELEZ INTL INC CL A 609207105 88 2,828 SH   DFND 21 2,828 0 0
MONDELEZ INTL INC CL A 609207105 130 4,142 SH   OTR 21 0 0 4,142
MONDELEZ INTL INC CL A 609207105 1,588 50,553 SH   DFND 23 42,639 0 7,914
MONDELEZ INTL INC CL A 609207105 1,961 62,411 SH   OTR 23 0 0 62,411
MONDELEZ INTL INC CL A 609207105 524 16,685 SH   DFND 26 16,685 0 0
MONDELEZ INTL INC CL A 609207105 1,041 33,140 SH   DFND 29 33,140 0 0
MONDELEZ INTL INC CL A 609207105 1,319 42,000 SH   DFND 30 42,000 0 0
MONDELEZ INTL INC CL A 609207105 4,416 140,557 SH   DFND 31 140,557 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,041 53,168 SH   DFND   53,168 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5 291 SH   DFND 2 291 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 856 94,483 SH   DFND   94,483 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 411 45,350 SH   DFND 1 37,400 0 7,950
MONMOUTH REAL ESTATE INVT CO CL A 609720107 758 83,600 SH   OTR 1 0 0 83,600
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 230 SH   DFND 2 230 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,623 53,605 SH   DFND   53,594 0 11
MONOLITHIC PWR SYS INC COM 609839105 5 196 SH   DFND 2 196 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,710 56,500 SH   DFND 10 56,500 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,629 56,856 SH   DFND   56,856 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 218 SH   DFND 2 218 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,309 49,750 SH   DFND   49,750 0 0
MONRO MUFFLER BRAKE INC COM 610236101 14 318 SH   DFND 1 318 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8,892 191,519 SH   DFND 2 191,519 0 0
MONRO MUFFLER BRAKE INC COM 610236101 327 7,050 SH   DFND 10 7,050 0 0
MONSANTO CO NEW COM 61166W101 2,476 23,724 SH   DFND   10,069 0 13,655
MONSANTO CO NEW COM 61166W101 102,348 980,627 SH   DFND   945,159 0 35,468
MONSANTO CO NEW COM 61166W101 21,276 203,861 SH   DFND 1 100,424 225 103,212
MONSANTO CO NEW COM 61166W101 3,925 37,615 SH   OTR 1 0 0 37,615
MONSANTO CO NEW COM 61166W101 3,516 33,693 SH   DFND 2 17,280 0 16,413
MONSANTO CO NEW COM 61166W101 18 1,650 SH Call DFND 2 1,650 0 0
MONSANTO CO NEW COM 61166W101 83 800 SH   DFND 4 800 0 0
MONSANTO CO NEW COM 61166W101 396 3,800 SH   DFND 4 3,800 0 0
MONSANTO CO NEW COM 61166W101 423 4,056 SH   DFND 5 4,056 0 0
MONSANTO CO NEW COM 61166W101 10,903 104,472 SH   DFND 10 103,595 0 877
MONSANTO CO NEW COM 61166W101 1,795 17,204 SH   DFND 20 14,087 335 2,782
MONSANTO CO NEW COM 61166W101 27 260 SH   OTR 20 0 0 260
MONSANTO CO NEW COM 61166W101 253 2,432 SH   DFND 21 2,332 0 100
MONSANTO CO NEW COM 61166W101 920 8,824 SH   OTR 21 0 0 8,824
MONSANTO CO NEW COM 61166W101 4,428 42,431 SH   DFND 23 38,836 0 3,595
MONSANTO CO NEW COM 61166W101 6,513 62,404 SH   OTR 23 0 0 62,404
MONSANTO CO NEW COM 61166W101 1,183 11,343 SH   DFND 26 11,343 0 0
MONSANTO CO NEW COM 61166W101 2,627 25,171 SH   DFND 27 25,171 0 0
MONSANTO CO NEW COM 61166W101 1,763 16,900 SH   DFND 29 16,900 0 0
MONSANTO CO NEW COM 61166W101 5,283 50,626 SH   DFND 31 50,626 0 0
MONSTER BEVERAGE CORP COM 611740101 13,625 260,773 SH   DFND   225,927 0 34,846
MONSTER BEVERAGE CORP COM 611740101 20 400 SH   DFND 1 400 0 0
MONSTER BEVERAGE CORP COM 611740101 1,451 27,772 SH   DFND 2 27,772 0 0
MONSTER BEVERAGE CORP COM 611740101 12 1,200 SH Call DFND 2 1,200 0 0
MONSTER BEVERAGE CORP COM 611740101 679 13,000 SH   DFND 4 13,000 0 0
MONSTER BEVERAGE CORP COM 611740101 5 100 SH   DFND 5 100 0 0
MONSTER BEVERAGE CORP COM 611740101 1,526 29,213 SH   DFND 10 29,213 0 0
MONSTER WORLDWIDE INC COM 611742107 1,158 262,047 SH   DFND   262,047 0 0
MONSTER WORLDWIDE INC COM 611742107 27 6,191 SH   DFND 2 6,191 0 0
MOODYS CORP COM 615369105 86,625 1,231,700 SH   DFND   1,227,900 0 3,800
MOODYS CORP COM 615369105 8,342 118,619 SH   DFND 1 113,499 0 5,120
MOODYS CORP COM 615369105 553 7,875 SH   DFND 2 7,875 0 0
MOODYS CORP COM 615369105 675 9,600 SH   DFND 4 9,600 0 0
MOODYS CORP COM 615369105 129 1,840 SH   DFND 5 1,840 0 0
MOODYS CORP COM 615369105 2,629 37,383 SH   DFND 10 37,383 0 0
MOODYS CORP COM 615369105 98 1,400 SH   DFND 23 1,400 0 0
MOODYS CORP COM 615369105 140 2,000 SH   OTR 23 0 0 2,000
MOODYS CORP COM 615369105 2,961 42,114 SH   DFND 27 42,114 0 0
MOOG INC CL A 615394202 13,895 236,850 SH   DFND   236,850 0 0
MOOG INC CL A 615394202 66 1,139 SH   DFND 1 0 0 1,139
MOOG INC CL A 615394202 32 560 SH   DFND 2 560 0 0
MOOG INC CL A 615394202 686 11,700 SH   DFND 10 11,700 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 11 600 SH   DFND   0 0 600
MORGAN STANLEY EASTN EUR FD COM 616988101 11 600 SH   DFND 2 0 0 600
MORGAN STANLEY COM NEW 617446448 64,034 2,376,033 SH   DFND   2,304,388 0 71,645
MORGAN STANLEY COM NEW 617446448 0 1,000 SH Put DFND   1,000 0 0
MORGAN STANLEY COM NEW 617446448 2,213 82,139 SH   DFND 1 66,989 0 15,150
MORGAN STANLEY COM NEW 617446448 5,789 214,808 SH   DFND 2 186,276 0 28,532
MORGAN STANLEY COM NEW 617446448 41 4,690 SH Call DFND 2 4,690 0 0
MORGAN STANLEY COM NEW 617446448 5 15,550 SH Put DFND 2 15,550 0 0
MORGAN STANLEY COM NEW 617446448 87 3,262 SH   DFND 4 0 0 3,262
MORGAN STANLEY COM NEW 617446448 17 660 SH   DFND 5 660 0 0
MORGAN STANLEY COM NEW 617446448 6,466 239,938 SH   DFND 10 239,938 0 0
MORGAN STANLEY COM NEW 617446448 26 1,000 SH   DFND 21 1,000 0 0
MORGAN STANLEY COM NEW 617446448 17 645 SH   OTR 21 0 0 645
MORGAN STANLEY COM NEW 617446448 2 110 SH   DFND 23 110 0 0
MORGAN STANLEY COM NEW 617446448 28 1,057 SH   OTR 23 0 0 1,057
MORGAN STANLEY COM NEW 617446448 111 4,130 SH   DFND 29 4,130 0 0
MORGAN STANLEY COM NEW 617446448 5,555 206,143 SH   DFND 31 206,143 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 225 14,982 SH   DFND   0 0 14,982
MORGAN STANLEY INDIA INVS FD COM 61745C105 225 14,982 SH   DFND 2 0 0 14,982
MORGAN STANLEY CHINA A SH FD COM 617468103 33 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY CHINA A SH FD COM 617468103 33 1,500 SH   DFND 2 0 0 1,500
MORGAN STANLEY EM MKTS DM DE COM 617477104 417 29,618 SH   DFND   0 0 29,618
MORGAN STANLEY EM MKTS DM DE COM 617477104 32 2,275 SH   DFND 1 0 0 2,275
MORGAN STANLEY EM MKTS DM DE COM 617477104 417 29,618 SH   DFND 2 0 0 29,618
MORGANS HOTEL GROUP CO COM 61748W108 391 51,087 SH   DFND   51,087 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1 149 SH   DFND 2 149 0 0
MORNINGSTAR INC COM 617700109 1,311 16,542 SH   DFND   16,542 0 0
MORNINGSTAR INC COM 617700109 6 81 SH   DFND 2 81 0 0
MORNINGSTAR INC COM 617700109 39 500 SH   DFND 10 500 0 0
MOSAIC CO NEW COM 61945C103 4,705 109,377 SH   DFND   109,377 0 0
MOSAIC CO NEW COM 61945C103 97,988 2,277,736 SH   DFND   2,206,188 0 71,548
MOSAIC CO NEW COM 61945C103 1 1,442 SH Call DFND   1,442 0 0
MOSAIC CO NEW COM 61945C103 1,379 32,055 SH   DFND 1 4,650 0 27,405
MOSAIC CO NEW COM 61945C103 623 14,500 SH   OTR 1 0 0 14,500
MOSAIC CO NEW COM 61945C103 23,202 539,333 SH   DFND 2 520,048 0 19,285
MOSAIC CO NEW COM 61945C103 2 3,471 SH Call DFND 2 3,471 0 0
MOSAIC CO NEW COM 61945C103 17 1,875 SH Put DFND 2 1,875 0 0
MOSAIC CO NEW COM 61945C103 86 2,000 SH   DFND 4 2,000 0 0
MOSAIC CO NEW COM 61945C103 37,637 874,882 SH   DFND 4 874,882 0 0
MOSAIC CO NEW COM 61945C103 3 90 SH   DFND 5 90 0 0
MOSAIC CO NEW COM 61945C103 2,332 54,225 SH   DFND 10 54,225 0 0
MOSAIC CO NEW COM 61945C103 15 365 SH   DFND 20 365 0 0
MOSAIC CO NEW COM 61945C103 110 2,560 SH   OTR 20 0 0 2,560
MOSAIC CO NEW COM 61945C103 698 16,245 SH   DFND 23 16,245 0 0
MOSAIC CO NEW COM 61945C103 322 7,486 SH   OTR 23 0 0 7,486
MOSYS INC COM 619718109 207 55,743 SH   DFND   55,743 0 0
MOSYS INC COM 619718109 12 3,300 SH   DFND 1 3,300 0 0
MOSYS INC COM 619718109 1 269 SH   DFND 2 269 0 0
MOTORCAR PTS AMER INC COM 620071100 469 37,082 SH   DFND   37,082 0 0
MOTORCAR PTS AMER INC COM 620071100 0 12 SH   DFND 2 12 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,521 311,913 SH   DFND   297,643 0 14,270
MOTOROLA SOLUTIONS INC COM NEW 620076307 559 9,419 SH   DFND 1 7,644 0 1,775
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,374 174,709 SH   DFND 2 168,913 0 5,796
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 34 SH Put DFND 2 34 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 101 SH   DFND 5 101 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,288 55,384 SH   DFND 10 55,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 84 1,428 SH   DFND 20 1,428 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 115 SH   OTR 21 0 0 115
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 342 SH   OTR 23 0 0 342
MOTOROLA SOLUTIONS INC COM NEW 620076307 451 7,600 SH   DFND 30 7,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,835 30,913 SH   DFND 31 30,913 0 0
MOVE INC COM NEW 62458M207 970 57,218 SH   DFND   57,218 0 0
MOVE INC COM NEW 62458M207 3 212 SH   DFND 2 212 0 0
MOVE INC COM NEW 62458M207 644 37,980 SH   DFND 10 37,980 0 0
MOVADO GROUP INC COM 624580106 1,927 44,048 SH   DFND   43,798 0 250
MOVADO GROUP INC COM 624580106 65 1,500 SH   DFND 1 1,500 0 0
MOVADO GROUP INC COM 624580106 5 118 SH   DFND 2 118 0 0
MOVADO GROUP INC COM 624580106 280 6,400 SH   DFND 10 6,400 0 0
MUELLER INDS INC COM 624756102 1,764 31,692 SH   DFND   31,250 0 442
MUELLER INDS INC COM 624756102 20 365 SH   DFND 2 323 0 42
MUELLER INDS INC COM 624756102 745 13,400 SH   DFND 10 13,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 8,755 1,095,767 SH   DFND   1,092,295 0 3,472
MUELLER WTR PRODS INC COM SER A 624758108 227 28,487 SH   DFND 1 28,487 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6 841 SH   DFND 2 841 0 0
MUELLER WTR PRODS INC COM SER A 624758108 366 45,900 SH   DFND 10 45,900 0 0
MULTI COLOR CORP COM 625383104 857 25,262 SH   DFND   25,262 0 0
MULTI COLOR CORP COM 625383104 2 69 SH   DFND 2 69 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 215 13,272 SH   DFND   13,272 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 17 1,100 SH   DFND 1 1,100 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 148 SH   DFND 2 148 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 4,475 129,524 SH   DFND   128,954 0 570
MULTIMEDIA GAMES HLDG CO INC COM 625453105 9 282 SH   DFND 2 282 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 228 6,600 SH   DFND 10 6,600 0 0
MURPHY OIL CORP COM 626717102 30,814 510,857 SH   DFND   468,560 0 42,297
MURPHY OIL CORP COM 626717102 24,548 406,967 SH   DFND 1 18,967 0 388,000
MURPHY OIL CORP COM 626717102 14,124 234,155 SH   OTR 1 0 0 234,155
MURPHY OIL CORP COM 626717102 36,286 601,562 SH   DFND 2 599,387 0 2,175
MURPHY OIL CORP COM 626717102 9 1,804 SH Call DFND 2 1,804 0 0
MURPHY OIL CORP COM 626717102 0 974 SH Put DFND 2 974 0 0
MURPHY OIL CORP COM 626717102 7 120 SH   DFND 5 120 0 0
MURPHY OIL CORP COM 626717102 4,866 80,677 SH   DFND 10 80,677 0 0
MURPHY OIL CORP COM 626717102 2,231 37,000 SH   DFND 23 37,000 0 0
MURPHY OIL CORP COM 626717102 24 400 SH   OTR 23 0 0 400
MURPHY USA INC COM 626755102 4,351 107,748 SH   DFND   98,506 0 9,242
MURPHY USA INC COM 626755102 4,109 101,741 SH   DFND 1 4,741 0 97,000
MURPHY USA INC COM 626755102 2,364 58,538 SH   OTR 1 0 0 58,538
MURPHY USA INC COM 626755102 1,513 37,479 SH   DFND 2 36,987 0 492
MURPHY USA INC COM 626755102 210 5,200 SH   DFND 10 5,200 0 0
MURPHY USA INC COM 626755102 373 9,250 SH   DFND 23 9,250 0 0
MURPHY USA INC COM 626755102 4 100 SH   OTR 23 0 0 100
MYERS INDS INC COM 628464109 1,923 95,669 SH   DFND   95,669 0 0
MYERS INDS INC COM 628464109 78 3,896 SH   DFND 2 3,896 0 0
MYERS INDS INC COM 628464109 207 10,300 SH   DFND 10 10,300 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3,129 1,080,000 PRN   DFND   0 0 1,080,000
MYLAN INC COM 628530107 8,337 218,440 SH   DFND   0 0 218,440
MYLAN INC COM 628530107 42,278 1,107,634 SH   DFND   1,000,512 0 107,122
MYLAN INC COM 628530107 80 2,100 SH   DFND 1 2,100 0 0
MYLAN INC COM 628530107 6,578 172,340 SH   DFND 2 172,140 0 200
MYLAN INC COM 628530107 3 409 SH Call DFND 2 409 0 0
MYLAN INC COM 628530107 2,862 75,000 SH   DFND 4 75,000 0 0
MYLAN INC COM 628530107 6 160 SH   DFND 5 160 0 0
MYLAN INC COM 628530107 5,109 133,854 SH   DFND 10 133,854 0 0
MYLAN INC COM 628530107 106 2,800 SH   OTR 23 0 0 2,800
MYLAN INC COM 628530107 1,278 33,500 SH   DFND 29 33,500 0 0
MYLAN INC COM 628530107 942 24,699 SH   DFND 32 24,699 0 0
MYRIAD GENETICS INC COM 62855J104 23,880 1,016,202 SH   DFND   698,609 0 317,593
MYRIAD GENETICS INC COM 62855J104 99 4,250 SH   DFND 1 4,150 0 100
MYRIAD GENETICS INC COM 62855J104 4 200 SH   OTR 1 0 0 200
MYRIAD GENETICS INC COM 62855J104 3,298 140,370 SH   DFND 2 140,170 0 200
MYRIAD GENETICS INC COM 62855J104 0 200 SH Call DFND 2 200 0 0
MYRIAD GENETICS INC COM 62855J104 44 1,900 SH   DFND 10 1,900 0 0
MYRIAD GENETICS INC COM 62855J104 9 400 SH   OTR 20 0 0 400
MYRIAD GENETICS INC COM 62855J104 136 5,800 SH   DFND 32 5,800 0 0
NBT BANCORP INC COM 628778102 1,356 59,022 SH   DFND   59,022 0 0
NBT BANCORP INC COM 628778102 2 100 SH   DFND 1 100 0 0
NBT BANCORP INC COM 628778102 17 752 SH   DFND 2 752 0 0
NBT BANCORP INC COM 628778102 119 5,200 SH   DFND 10 5,200 0 0
NCI BUILDING SYS INC COM NEW 628852204 286 22,452 SH   DFND   22,452 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 112 SH   DFND 2 112 0 0
NCI BUILDING SYS INC COM NEW 628852204 12 1,020 SH   DFND 10 1,020 0 0
NCR CORP NEW COM 62886E108 425 10,737 SH   DFND   10,737 0 0
NCR CORP NEW COM 62886E108 61,912 1,563,047 SH   DFND   1,561,647 0 1,400
NCR CORP NEW COM 62886E108 203 5,126 SH   DFND 1 4,290 0 836
NCR CORP NEW COM 62886E108 58 1,468 SH   DFND 2 68 0 1,400
NCR CORP NEW COM 62886E108 261 6,603 SH   DFND 4 6,603 0 0
NCR CORP NEW COM 62886E108 158 4,000 SH   DFND 10 4,000 0 0
NCR CORP NEW COM 62886E108 1 35 SH   DFND 20 35 0 0
NCI INC CL A 62886K104 45 8,100 SH   DFND   8,100 0 0
NASB FINL INC COM 628968109 139 5,087 SH   DFND   5,087 0 0
NASB FINL INC COM 628968109 0 24 SH   DFND 2 24 0 0
NGP CAP RES CO COM 62912R107 186 25,063 SH   DFND   25,063 0 0
NGP CAP RES CO COM 62912R107 0 114 SH   DFND 2 114 0 0
NII HLDGS INC CL B NEW 62913F201 8,512 1,402,333 SH   DFND   1,402,333 0 0
NII HLDGS INC CL B NEW 62913F201 37 6,100 SH   DFND 1 6,100 0 0
NII HLDGS INC CL B NEW 62913F201 45 7,454 SH   DFND 2 7,454 0 0
NII HLDGS INC CL B NEW 62913F201 32 5,340 SH   DFND 26 5,340 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,401 110,300 SH   DFND   110,300 0 0
NIC INC COM 62914B100 2,546 110,177 SH   DFND   110,177 0 0
NIC INC COM 62914B100 64 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 7 345 SH   DFND 2 345 0 0
NL INDS INC COM NEW 629156407 121 10,677 SH   DFND   10,677 0 0
NL INDS INC COM NEW 629156407 0 38 SH   DFND 2 38 0 0
NN INC COM 629337106 714 45,942 SH   DFND   45,942 0 0
NN INC COM 629337106 1 96 SH   DFND 2 96 0 0
NN INC COM 629337106 98 6,300 SH   DFND 10 6,300 0 0
NPS PHARMACEUTICALS INC COM 62936P103 9 290 SH   DFND   0 0 290
NPS PHARMACEUTICALS INC COM 62936P103 56,871 1,787,849 SH   DFND   1,771,726 0 16,123
NPS PHARMACEUTICALS INC COM 62936P103 3,393 106,687 SH   DFND 1 88,442 0 18,245
NPS PHARMACEUTICALS INC COM 62936P103 532 16,755 SH   OTR 1 0 0 16,755
NPS PHARMACEUTICALS INC COM 62936P103 386 12,159 SH   DFND 2 537 0 11,622
NPS PHARMACEUTICALS INC COM 62936P103 58 1,831 SH   DFND 10 0 0 1,831
NPS PHARMACEUTICALS INC COM 62936P103 488 15,347 SH   DFND 20 12,205 470 2,672
NPS PHARMACEUTICALS INC COM 62936P103 5 175 SH   OTR 20 0 0 175
NPS PHARMACEUTICALS INC COM 62936P103 87 2,745 SH   DFND 21 2,645 0 100
NPS PHARMACEUTICALS INC COM 62936P103 43 1,360 SH   OTR 21 0 0 1,360
NPS PHARMACEUTICALS INC COM 62936P103 696 21,895 SH   DFND 23 18,625 0 3,270
NPS PHARMACEUTICALS INC COM 62936P103 326 10,265 SH   OTR 23 0 0 10,265
NPS PHARMACEUTICALS INC COM 62936P103 2,837 89,196 SH   DFND 26 89,196 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,523 47,890 SH   DFND 32 47,890 0 0
NRG ENERGY INC COM NEW 629377508 140 5,124 SH   DFND   5,124 0 0
NRG ENERGY INC COM NEW 629377508 28,451 1,041,035 SH   DFND   1,036,335 0 4,700
NRG ENERGY INC COM NEW 629377508 248 9,100 SH   DFND 1 9,100 0 0
NRG ENERGY INC COM NEW 629377508 11,262 412,106 SH   DFND 2 412,106 0 0
NRG ENERGY INC COM NEW 629377508 2 1,900 SH Call DFND 2 1,900 0 0
NRG ENERGY INC COM NEW 629377508 85 3,134 SH   DFND 4 3,134 0 0
NRG ENERGY INC COM NEW 629377508 2 100 SH   DFND 5 100 0 0
NRG ENERGY INC COM NEW 629377508 2,111 77,250 SH   DFND 10 77,250 0 0
NRG ENERGY INC COM NEW 629377508 4 168 SH   DFND 26 168 0 0
NRG ENERGY INC COM NEW 629377508 2,983 109,148 SH   DFND 27 109,148 0 0
NRG ENERGY INC COM NEW 629377508 95 3,500 SH   DFND 29 3,500 0 0
NTT DOCOMO INC SPONS ADR 62942M201 23 1,450 SH   DFND   0 0 1,450
NTT DOCOMO INC SPONS ADR 62942M201 23 1,450 SH   DFND 2 0 0 1,450
NTT DOCOMO INC SPONS ADR 62942M201 624 38,520 SH   DFND 29 38,520 0 0
NRG YIELD INC COM CL A 62942X108 3,317 109,519 SH   DFND   100,519 0 9,000
NRG YIELD INC COM CL A 62942X108 272 9,000 SH   DFND 2 0 0 9,000
NTS INC NEV COM 62943B105 0 6 SH   DFND 2 6 0 0
NVR INC COM 62944T105 4,606 5,011 SH   DFND   5,011 0 0
NVR INC COM 62944T105 190 207 SH   DFND 2 207 0 0
NVR INC COM 62944T105 102 112 SH   DFND 10 112 0 0
NVE CORP COM NEW 629445206 575 11,268 SH   DFND   11,268 0 0
NVE CORP COM NEW 629445206 1 27 SH   DFND 2 27 0 0
NYSE EURONEXT COM 629491101 240,413 5,726,854 SH   DFND   5,722,624 0 4,230
NYSE EURONEXT COM 629491101 172 4,100 SH   DFND 1 4,100 0 0
NYSE EURONEXT COM 629491101 371 8,860 SH   DFND 2 8,710 0 150
NYSE EURONEXT COM 629491101 5 130 SH   DFND 5 130 0 0
NYSE EURONEXT COM 629491101 8,519 202,953 SH   DFND 10 202,953 0 0
NACCO INDS INC CL A 629579103 1,219 21,998 SH   DFND   21,998 0 0
NACCO INDS INC CL A 629579103 38 700 SH   DFND 1 700 0 0
NACCO INDS INC CL A 629579103 1 30 SH   DFND 2 30 0 0
NACCO INDS INC CL A 629579103 22 400 SH   DFND 10 400 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 17 2,200 SH   DFND   0 0 2,200
NAM TAI ELECTRS INC COM PAR $0.02 629865205 17 2,200 SH   DFND 2 0 0 2,200
NANOMETRICS INC COM 630077105 549 34,119 SH   DFND   34,119 0 0
NANOMETRICS INC COM 630077105 1 124 SH   DFND 2 124 0 0
NANOSPHERE INC COM 63009F105 170 85,279 SH   DFND   85,279 0 0
NANOSPHERE INC COM 63009F105 0 49 SH   DFND 2 49 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 53 10,131 SH   DFND   10,131 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 71 4,442 SH   DFND 2 4,442 0 0
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NEWPORT CORP COM 651824104 933 59,695 SH   DFND   58,546 0 1,149
NEWPORT CORP COM 651824104 6 412 SH   DFND 2 412 0 0
NEWPORT CORP COM 651824104 248 15,900 SH   DFND 10 15,900 0 0
NEWS CORP NEW CL A 65249B109 4,322 269,146 SH   DFND   0 0 269,146
NEWS CORP NEW CL A 65249B109 13,324 829,641 SH   DFND   817,117 0 12,524
NEWS CORP NEW CL A 65249B109 832 51,824 SH   DFND 1 45,005 0 6,819
NEWS CORP NEW CL A 65249B109 94 5,893 SH   OTR 1 0 0 5,893
NEWS CORP NEW CL A 65249B109 10,524 655,310 SH   DFND 2 654,740 0 570
NEWS CORP NEW CL A 65249B109 2 153 SH   DFND 5 153 0 0
NEWS CORP NEW CL A 65249B109 1,752 109,126 SH   DFND 10 109,126 0 0
NEWS CORP NEW CL A 65249B109 31 1,974 SH   DFND 20 1,297 0 677
NEWS CORP NEW CL A 65249B109 2 160 SH   OTR 20 0 0 160
NEWS CORP NEW CL A 65249B109 8 505 SH   DFND 21 505 0 0
NEWS CORP NEW CL A 65249B109 0 50 SH   OTR 21 0 0 50
NEWS CORP NEW CL A 65249B109 125 7,833 SH   DFND 23 6,833 0 1,000
NEWS CORP NEW CL A 65249B109 47 2,967 SH   OTR 23 0 0 2,967
NEWS CORP NEW CL A 65249B109 89 5,600 SH   DFND 26 5,600 0 0
NEWS CORP NEW CL A 65249B109 21 1,309 SH   DFND 27 1,309 0 0
NEWS CORP NEW CL A 65249B109 15 960 SH   DFND 29 960 0 0
NEWS CORP NEW CL A 65249B109 1,211 75,431 SH   DFND 31 75,431 0 0
NEWS CORP NEW CL B 65249B208 22,443 1,366,008 SH   DFND   1,363,128 0 2,880
NEWS CORP NEW CL B 65249B208 47 2,880 SH   DFND 2 0 0 2,880
NEWSTAR FINANCIAL INC COM 65251F105 691 37,855 SH   DFND   37,855 0 0
NEWSTAR FINANCIAL INC COM 65251F105 6 331 SH   DFND 2 331 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 25 8,700 SH   DFND   8,700 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 0 303 SH   DFND 2 303 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5,545 124,596 SH   DFND   123,825 0 771
NEXSTAR BROADCASTING GROUP I CL A 65336K103 41 941 SH   DFND 2 170 0 771
NEXTERA ENERGY INC COM 65339F101 19 245 SH   DFND   0 0 245
NEXTERA ENERGY INC COM 65339F101 280,308 3,496,860 SH   DFND   3,465,595 0 31,265
NEXTERA ENERGY INC COM 65339F101 13,704 170,962 SH   DFND 1 130,287 0 40,675
NEXTERA ENERGY INC COM 65339F101 2,370 29,576 SH   OTR 1 0 0 29,576
NEXTERA ENERGY INC COM 65339F101 1,728 21,557 SH   DFND 2 14,274 0 7,283
NEXTERA ENERGY INC COM 65339F101 0 100 SH Call DFND 2 100 0 0
NEXTERA ENERGY INC COM 65339F101 320 4,000 SH   DFND 4 4,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,040 100,305 SH   DFND 4 100,305 0 0
NEXTERA ENERGY INC COM 65339F101 2,075 25,888 SH   DFND 5 25,888 0 0
NEXTERA ENERGY INC COM 65339F101 6,432 80,240 SH   DFND 10 78,990 0 1,250
NEXTERA ENERGY INC COM 65339F101 2,899 36,167 SH   DFND 20 11,215 620 24,332
NEXTERA ENERGY INC COM 65339F101 246 3,075 SH   OTR 20 0 0 3,075
NEXTERA ENERGY INC COM 65339F101 205 2,561 SH   DFND 21 2,341 0 220
NEXTERA ENERGY INC COM 65339F101 72 900 SH   OTR 21 0 0 900
NEXTERA ENERGY INC COM 65339F101 3,703 46,205 SH   DFND 23 42,419 0 3,786
NEXTERA ENERGY INC COM 65339F101 2,892 36,086 SH   OTR 23 0 0 36,086
NEXTERA ENERGY INC COM 65339F101 849 10,600 SH   DFND 26 10,600 0 0
NEXTERA ENERGY INC COM 65339F101 2,323 28,981 SH   DFND 27 28,981 0 0
NEXTERA ENERGY INC COM 65339F101 488 6,100 SH   DFND 29 6,100 0 0
NEXTERA ENERGY INC COM 65339F101 216 2,700 SH   DFND 30 2,700 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2,458 45,000 SH   DFND   45,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 219 4,015 SH   DFND 2 4,015 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 2 300 SH   DFND 2 300 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,557 61,809 SH   DFND   60,299 0 1,510
NICE SYS LTD SPONSORED ADR 653656108 66 1,610 SH   DFND 2 100 0 1,510
NICHOLAS FINANCIAL INC COM NEW 65373J209 301 18,522 SH   DFND   18,522 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 13 815 SH   DFND 2 815 0 0
NIDEC CORP SPONSORED ADR 654090109 143 6,792 SH   DFND   6,792 0 0
NIKE INC CL B 654106103 764 10,531 SH   DFND   1,901 0 8,630
NIKE INC CL B 654106103 246,950 3,399,646 SH   DFND   3,276,977 0 122,669
NIKE INC CL B 654106103 0 373 SH Put DFND   373 0 0
NIKE INC CL B 654106103 29,075 400,272 SH   DFND 1 291,108 0 109,164
NIKE INC CL B 654106103 8,401 115,664 SH   OTR 1 0 0 115,664
NIKE INC CL B 654106103 38,514 530,206 SH   DFND 2 25,161 0 505,045
NIKE INC CL B 654106103 84 1,158 SH   DFND 4 1,158 0 0
NIKE INC CL B 654106103 26 360 SH   DFND 5 360 0 0
NIKE INC CL B 654106103 13,725 188,956 SH   DFND 10 185,204 0 3,752
NIKE INC CL B 654106103 4,383 60,347 SH   DFND 20 41,976 1,250 17,121
NIKE INC CL B 654106103 776 10,695 SH   OTR 20 0 0 10,695
NIKE INC CL B 654106103 888 12,234 SH   DFND 21 11,894 0 340
NIKE INC CL B 654106103 600 8,271 SH   OTR 21 0 0 8,271
NIKE INC CL B 654106103 12,298 169,303 SH   DFND 23 150,988 0 18,315
NIKE INC CL B 654106103 10,008 137,788 SH   OTR 23 0 0 137,788
NIKE INC CL B 654106103 2,389 32,900 SH   DFND 26 32,900 0 0
NIKE INC CL B 654106103 364 5,014 SH   DFND 27 5,014 0 0
NIKE INC CL B 654106103 56 780 SH   DFND 29 780 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,169 44,885 SH   DFND   44,885 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,523 98,600 SH   DFND   98,600 0 0
NISOURCE INC COM 65473P105 257,022 8,320,573 SH   DFND   2,245,370 0 6,075,203
NISOURCE INC COM 65473P105 68 2,217 SH   DFND 1 2,217 0 0
NISOURCE INC COM 65473P105 579 18,770 SH   DFND 2 10,270 0 8,500
NISOURCE INC COM 65473P105 0 140 SH Call DFND 2 140 0 0
NISOURCE INC COM 65473P105 3 100 SH   DFND 5 100 0 0
NISOURCE INC COM 65473P105 3,486 112,853 SH   DFND 10 112,853 0 0
NISOURCE INC COM 65473P105 305 9,900 SH   DFND 11 9,900 0 0
NISOURCE INC COM 65473P105 61 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P105 2,583 83,648 SH   DFND 27 83,648 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 263 15,431 SH   DFND   15,431 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 0 34 SH   DFND 2 34 0 0
NOKIA CORP SPONSORED ADR 654902204 2,381 365,827 SH   DFND   327,232 0 38,595
NOKIA CORP SPONSORED ADR 654902204 2 1,500 SH Call DFND   1,500 0 0
NOKIA CORP SPONSORED ADR 654902204 0 1,500 SH Put DFND   1,500 0 0
NOKIA CORP SPONSORED ADR 654902204 592 90,995 SH   DFND 2 52,400 0 38,595
NOKIA CORP SPONSORED ADR 654902204 0 5,407 SH Put DFND 2 5,407 0 0
NOKIA CORP SPONSORED ADR 654902204 0 150 SH   DFND 23 150 0 0
NOKIA CORP SPONSORED ADR 654902204 82 12,650 SH   DFND 29 12,650 0 0
NOBLE ENERGY INC COM 655044105 413 6,165 SH   DFND   6,165 0 0
NOBLE ENERGY INC COM 655044105 126,457 1,887,149 SH   DFND   1,806,928 0 80,221
NOBLE ENERGY INC COM 655044105 1,906 28,445 SH   DFND 1 17,534 0 10,911
NOBLE ENERGY INC COM 655044105 1,447 21,603 SH   DFND 2 11,571 0 10,032
NOBLE ENERGY INC COM 655044105 1 967 SH Call DFND 2 967 0 0
NOBLE ENERGY INC COM 655044105 0 136 SH Put DFND 2 136 0 0
NOBLE ENERGY INC COM 655044105 3,665 54,700 SH   DFND 4 54,700 0 0
NOBLE ENERGY INC COM 655044105 14,339 213,990 SH   DFND 5 213,990 0 0
NOBLE ENERGY INC COM 655044105 4,547 67,863 SH   DFND 10 67,863 0 0
NOBLE ENERGY INC COM 655044105 10 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 302 4,508 SH   DFND 27 4,508 0 0
NOBLE ENERGY INC COM 655044105 938 14,000 SH   DFND 29 14,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,775 227,278 SH   DFND   227,278 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 148 19,000 SH   DFND 29 19,000 0 0
NOODLES & CO CL A 65540B105 351 8,204 SH   DFND   7,704 0 500
NOODLES & CO CL A 65540B105 21 500 SH   DFND 2 0 0 500
NOODLES & CO CL A 65540B105 2 448 SH Put DFND 2 448 0 0
NORANDA ALUM HLDG CORP COM 65542W107 175 71,410 SH   DFND   71,410 0 0
NORANDA ALUM HLDG CORP COM 65542W107 15 6,468 SH   DFND 2 6,468 0 0
NORDION INC COM 65563C105 1,222 141,640 SH   DFND   141,640 0 0
NORDSON CORP COM 655663102 6,466 87,827 SH   DFND   87,619 0 208
NORDSON CORP COM 655663102 9 128 SH   DFND 2 28 0 100
NORDSON CORP COM 655663102 920 12,500 SH   DFND 10 12,500 0 0
NORDSTROM INC COM 655664100 19,754 351,496 SH   DFND   345,933 0 5,563
NORDSTROM INC COM 655664100 708 12,599 SH   DFND 1 9,999 0 2,600
NORDSTROM INC COM 655664100 5,380 95,747 SH   DFND 2 95,505 0 242
NORDSTROM INC COM 655664100 0 750 SH Call DFND 2 750 0 0
NORDSTROM INC COM 655664100 106 1,900 SH   DFND 4 1,900 0 0
NORDSTROM INC COM 655664100 4 80 SH   DFND 5 80 0 0
NORDSTROM INC COM 655664100 1,781 31,704 SH   DFND 10 31,704 0 0
NORDSTROM INC COM 655664100 17 310 SH   DFND 20 310 0 0
NORDSTROM INC COM 655664100 11 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 35 625 SH   DFND 23 625 0 0
NORDSTROM INC COM 655664100 7 125 SH   OTR 23 0 0 125
NORDSTROM INC COM 655664100 37 659 SH   DFND 27 659 0 0
NORDSTROM INC COM 655664100 3,387 60,276 SH   DFND 31 60,276 0 0
NORFOLK SOUTHERN CORP COM 655844108 27 355 SH   DFND   0 0 355
NORFOLK SOUTHERN CORP COM 655844108 100,383 1,297,781 SH   DFND   1,264,910 0 32,871
NORFOLK SOUTHERN CORP COM 655844108 21,091 272,677 SH   DFND 1 199,043 250 73,384
NORFOLK SOUTHERN CORP COM 655844108 4,588 59,322 SH   OTR 1 0 0 59,322
NORFOLK SOUTHERN CORP COM 655844108 20,301 262,469 SH   DFND 2 243,309 0 19,160
NORFOLK SOUTHERN CORP COM 655844108 4 1,161 SH Call DFND 2 1,161 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 250 SH Put DFND 2 250 0 0
NORFOLK SOUTHERN CORP COM 655844108 14 190 SH   DFND 5 190 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,490 58,053 SH   DFND 10 56,312 0 1,741
NORFOLK SOUTHERN CORP COM 655844108 1,906 24,645 SH   DFND 20 18,379 690 5,576
NORFOLK SOUTHERN CORP COM 655844108 280 3,630 SH   OTR 20 0 0 3,630
NORFOLK SOUTHERN CORP COM 655844108 646 8,360 SH   DFND 21 8,102 0 258
NORFOLK SOUTHERN CORP COM 655844108 359 4,652 SH   OTR 21 0 0 4,652
NORFOLK SOUTHERN CORP COM 655844108 9,910 128,121 SH   DFND 23 121,026 0 7,095
NORFOLK SOUTHERN CORP COM 655844108 7,510 97,100 SH   OTR 23 0 0 97,100
NORFOLK SOUTHERN CORP COM 655844108 1,160 15,000 SH   DFND 26 15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 623 8,061 SH   DFND 27 8,061 0 0
NORFOLK SOUTHERN CORP COM 655844108 850 11,000 SH   DFND 30 11,000 0 0
NORTEK INC COM NEW 656559309 824 12,002 SH   DFND   11,701 0 301
NORTEK INC COM NEW 656559309 24 350 SH   DFND 2 49 0 301
NORTH AMERN ENERGY PARTNERS COM 656844107 82 15,229 SH   DFND   15,229 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH   DFND 2 300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 345 15,814 SH   DFND   15,814 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 115 5,300 SH   DFND 1 0 0 5,300
NORTH VALLEY BANCORP COM NEW 66304M204 139 7,400 SH   DFND   7,400 0 0
NORTHEAST UTILS COM 664397106 20,633 500,205 SH   DFND   487,951 0 12,254
NORTHEAST UTILS COM 664397106 302 7,336 SH   DFND 1 4,336 0 3,000
NORTHEAST UTILS COM 664397106 550 13,338 SH   DFND 2 10,143 0 3,195
NORTHEAST UTILS COM 664397106 4 100 SH   DFND 5 100 0 0
NORTHEAST UTILS COM 664397106 7,659 185,682 SH   DFND 10 185,682 0 0
NORTHEAST UTILS COM 664397106 413 10,032 SH   DFND 11 10,032 0 0
NORTHEAST UTILS COM 664397106 533 12,922 SH   DFND 23 12,922 0 0
NORTHEAST UTILS COM 664397106 40 984 SH   OTR 23 0 0 984
NORTHEAST UTILS COM 664397106 1,390 33,702 SH   DFND 27 33,702 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34 23,434 SH   DFND   23,434 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 282 10,800 SH   DFND   0 0 10,800
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 282 10,800 SH   DFND 2 0 0 10,800
NORTHERN OIL & GAS INC NEV COM 665531109 539 37,408 SH   DFND   37,408 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 375 SH   DFND 1 375 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 64 4,485 SH   DFND 2 4,485 0 0
NORTHERN TECH INTL CORP COM 665809109 3 200 SH   DFND   200 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 13,452 682,177 SH   DFND   671,177 0 11,000
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 216 11,000 SH   DFND 2 0 0 11,000
NORTHERN TR CORP COM 665859104 10,943 201,248 SH   DFND   194,519 0 6,729
NORTHERN TR CORP COM 665859104 116 2,150 SH   DFND 1 2,150 0 0
NORTHERN TR CORP COM 665859104 491 9,047 SH   DFND 2 7,947 0 1,100
NORTHERN TR CORP COM 665859104 0 74 SH Put DFND 2 74 0 0
NORTHERN TR CORP COM 665859104 5 110 SH   DFND 5 110 0 0
NORTHERN TR CORP COM 665859104 2,090 38,448 SH   DFND 10 38,448 0 0
NORTHERN TR CORP COM 665859104 1,354 24,900 SH   DFND 20 4,900 0 20,000
NORTHERN TR CORP COM 665859104 87 1,600 SH   DFND 23 0 0 1,600
NORTHERN TR CORP COM 665859104 309 5,696 SH   OTR 23 0 0 5,696
NORTHFIELD BANCORP INC DEL COM 66611T108 1,060 87,332 SH   DFND   87,332 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 23 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 313 SH   DFND 2 313 0 0
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 381 400,000 PRN   DFND   0 0 400,000
NORTHRIM BANCORP INC COM 666762109 465 19,302 SH   DFND   19,302 0 0
NORTHRIM BANCORP INC COM 666762109 0 37 SH   DFND 2 37 0 0
NORTHROP GRUMMAN CORP COM 666807102 385,969 4,051,751 SH   DFND   4,021,009 0 30,742
NORTHROP GRUMMAN CORP COM 666807102 2,228 23,390 SH   DFND 1 23,390 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,372 14,405 SH   DFND 2 13,835 0 570
NORTHROP GRUMMAN CORP COM 666807102 13,687 143,690 SH   DFND 4 143,690 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 70 SH   DFND 5 70 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,937 104,324 SH   DFND 10 104,324 0 0
NORTHROP GRUMMAN CORP COM 666807102 5 60 SH   DFND 21 0 0 60
NORTHROP GRUMMAN CORP COM 666807102 381 4,000 SH   OTR 23 0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102 390 4,100 SH   DFND 26 4,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 409 4,300 SH   DFND 30 4,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,367 87,834 SH   DFND 31 87,834 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 30,177 3,251,876 SH   DFND   2,802,696 0 449,180
NORTHSTAR RLTY FIN CORP COM 66704R100 154 16,700 SH   DFND 1 16,700 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 4,180 450,472 SH   DFND 2 1,292 0 449,180
NORTHWEST BANCSHARES INC MD COM 667340103 20,761 1,571,623 SH   DFND   1,567,723 0 3,900
NORTHWEST BANCSHARES INC MD COM 667340103 50 3,835 SH   DFND 1 0 0 3,835
NORTHWEST BANCSHARES INC MD COM 667340103 14 1,081 SH   DFND 2 1,081 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 255 19,350 SH   DFND 10 19,350 0 0
NORTHWEST NAT GAS CO COM 667655104 2,028 48,311 SH   DFND   48,265 0 46
NORTHWEST NAT GAS CO COM 667655104 12 300 SH   DFND 1 300 0 0
NORTHWEST NAT GAS CO COM 667655104 16 382 SH   DFND 2 382 0 0
NORTHWEST NAT GAS CO COM 667655104 36 864 SH   DFND 11 864 0 0
NORTHWEST PIPE CO COM 667746101 553 16,831 SH   DFND   16,831 0 0
NORTHWEST PIPE CO COM 667746101 1 51 SH   DFND 2 51 0 0
NORTHWEST PIPE CO COM 667746101 3 100 SH   DFND 10 100 0 0
NORTHWESTERN CORP COM NEW 668074305 24,227 539,357 SH   DFND   538,668 0 689
NORTHWESTERN CORP COM NEW 668074305 605 13,470 SH   DFND 1 10,200 0 3,270
NORTHWESTERN CORP COM NEW 668074305 1,024 22,800 SH   OTR 1 0 0 22,800
NORTHWESTERN CORP COM NEW 668074305 40 894 SH   DFND 2 205 0 689
NORTHWESTERN CORP COM NEW 668074305 642 14,300 SH   DFND 10 14,300 0 0
NORTHWESTERN CORP COM NEW 668074305 53 1,198 SH   DFND 11 1,198 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,081 466,179 SH   DFND   446,179 0 20,000
NOVAGOLD RES INC COM NEW 66987E206 46 20,000 SH   DFND 2 0 0 20,000
NOVATEL WIRELESS INC COM NEW 66987M604 367 140,706 SH   DFND   140,706 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 1 629 SH   DFND 2 629 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 0 5 SH   DFND 2 5 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,296 56,015 SH   DFND   62 0 55,953
NOVARTIS A G SPONSORED ADR 66987V109 624 8,137 SH   DFND 1 5,437 0 2,700
NOVARTIS A G SPONSORED ADR 66987V109 4,292 55,954 SH   DFND 2 1 0 55,953
NOVARTIS A G SPONSORED ADR 66987V109 26 350 SH   DFND 20 350 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 135 SH   DFND 23 0 0 135
NOVARTIS A G SPONSORED ADR 66987V109 262 3,425 SH   OTR 23 0 0 3,425
NOVACOPPER INC COM 66988K102 4 2,499 SH   DFND   0 0 2,499
NOVACOPPER INC COM 66988K102 4 2,499 SH   DFND 2 0 0 2,499
NOVAVAX INC COM 670002104 1,146 363,870 SH   DFND   363,870 0 0
NOVAVAX INC COM 670002104 2 727 SH   DFND 2 727 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 7,123 4,500,000 PRN   DFND   4,500,000 0 0
NOVO-NORDISK A S ADR 670100205 7,446 44,007 SH   DFND   43,727 0 280
NOVO-NORDISK A S ADR 670100205 47 280 SH   DFND 2 0 0 280
NOVO-NORDISK A S ADR 670100205 2 190 SH Put DFND 2 190 0 0
NOVO-NORDISK A S ADR 670100205 169 1,000 SH   OTR 23 0 0 1,000
NOVO-NORDISK A S ADR 670100205 1,112 6,573 SH   DFND 32 6,573 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,205 23,038 SH   DFND   22,752 0 286
NU SKIN ENTERPRISES INC CL A 67018T105 22 237 SH   DFND 2 24 0 213
NU SKIN ENTERPRISES INC CL A 67018T105 440 4,600 SH   DFND 10 4,600 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,949 103,696 SH   DFND   103,696 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 37 2,019 SH   DFND 2 2,019 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 154 8,200 SH   DFND 10 8,200 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,616 1,600,000 PRN   DFND   0 0 1,600,000
NUANCE COMMUNICATIONS INC COM 67020Y100 11,706 626,670 SH   DFND   484,765 0 141,905
NUANCE COMMUNICATIONS INC COM 67020Y100 76 4,075 SH   DFND 1 3,325 0 750
NUANCE COMMUNICATIONS INC COM 67020Y100 2,910 155,797 SH   DFND 2 15,936 0 139,861
NUANCE COMMUNICATIONS INC COM 67020Y100 1 100 SH   DFND 5 100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 56 3,000 SH   OTR 23 0 0 3,000
NUCOR CORP COM 670346105 32,261 658,137 SH   DFND   616,929 0 41,208
NUCOR CORP COM 670346105 0 74 SH Call DFND   74 0 0
NUCOR CORP COM 670346105 1,654 33,748 SH   DFND 1 31,598 0 2,150
NUCOR CORP COM 670346105 23,941 488,412 SH   DFND 2 459,054 0 29,358
NUCOR CORP COM 670346105 196 4,000 SH   DFND 4 4,000 0 0
NUCOR CORP COM 670346105 490 10,000 SH   DFND 4 10,000 0 0
NUCOR CORP COM 670346105 8 180 SH   DFND 5 180 0 0
NUCOR CORP COM 670346105 3,085 62,950 SH   DFND 10 62,950 0 0
NUCOR CORP COM 670346105 1,592 32,480 SH   DFND 27 32,480 0 0
NUCOR CORP COM 670346105 490 10,000 SH   DFND 29 10,000 0 0
NUCOR CORP COM 670346105 7,984 162,884 SH   DFND 31 162,884 0 0
NUMEREX CORP PA CL A 67053A102 398 36,366 SH   DFND   27,466 0 8,900
NUMEREX CORP PA CL A 67053A102 104 9,583 SH   DFND 2 683 0 8,900
NUSTAR ENERGY LP UNIT COM 67058H102 10,577 263,703 SH   DFND   251,600 0 12,103
NUSTAR ENERGY LP UNIT COM 67058H102 485 12,103 SH   DFND 2 0 0 12,103
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,334 193,140 SH   DFND   192,700 0 440
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9 440 SH   DFND 2 0 0 440
NUPATHE INC COM 67059M100 164 68,464 SH   DFND   68,464 0 0
NUPATHE INC COM 67059M100 0 4 SH   DFND 2 4 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 3 300 SH   DFND 2 300 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 32 2,700 SH   DFND   0 0 2,700
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 102 8,500 SH   DFND 2 5,800 0 2,700
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 46 3,875 SH   DFND   0 0 3,875
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NUVEEN N C PREM INCOME MUN F COM 67060P100 628 51,260 SH   DFND 2 0 0 51,260
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NUVEEN PA PREM INCOME MUN FD COM 67061F101 265 21,648 SH   DFND 2 0 0 21,648
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NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 0 100 SH   DFND 2 0 0 100
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NUVEEN PERFORMANCE PLUS MUN COM 67062P108 27 2,000 SH   DFND 2 0 0 2,000
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NUVEEN AMT-FREE MUN INCOME F COM 670657105 27 2,226 SH   DFND 2 0 0 2,226
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NVIDIA CORP COM 67066G104 1,765 113,463 SH   DFND 10 113,463 0 0
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NUVEEN INTER DURATION MN TMF COM 670671106 93 8,150 SH   DFND 2 0 0 8,150
NUTRI SYS INC NEW COM 67069D108 1,125 78,289 SH   DFND   78,289 0 0
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NUTRI SYS INC NEW COM 67069D108 179 12,500 SH   DFND 10 12,500 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 43 3,390 SH   DFND 23 3,390 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1,169 1,199,000 PRN   DFND 2 1,199,000 0 0
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NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 209 14,300 SH   DFND 2 0 0 14,300
NV ENERGY INC COM 67073Y106 41,948 1,776,732 SH   DFND   1,776,532 0 200
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NUVEEN REAL ASSET INC & GROW COM 67074Y105 141 7,550 SH   DFND   0 0 7,550
NUVEEN REAL ASSET INC & GROW COM 67074Y105 141 7,550 SH   DFND 2 0 0 7,550
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OI S.A. SPONSORED ADR 670851104 13 6,886 SH   DFND   6,886 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,799 84,646 SH   DFND 31 84,646 0 0
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OBA FINL SVCS INC COM 67424G101 0 24 SH   DFND 2 24 0 0
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ONE LIBERTY PPTYS INC COM 682406103 18 906 SH   DFND 2 62 0 844
ONE LIBERTY PPTYS INC COM 682406103 423 20,900 SH   DFND 10 20,900 0 0
1 800 FLOWERS COM CL A 68243Q106 198 40,182 SH   DFND   40,182 0 0
1 800 FLOWERS COM CL A 68243Q106 1 349 SH   DFND 2 349 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 49,492 933,647 SH   DFND   77,800 0 855,847
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,024 57,047 SH   DFND 2 0 0 57,047
ONEOK INC NEW COM 682680103 85,090 1,595,839 SH   DFND   1,571,874 0 23,965
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ONYX PHARMACEUTICALS INC COM 683399109 2,014 16,157 SH   DFND   16,157 0 0
ONYX PHARMACEUTICALS INC COM 683399109 36,214 290,414 SH   DFND   283,414 0 7,000
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ONYX PHARMACEUTICALS INC COM 683399109 2,314 18,560 SH   DFND 2 18,560 0 0
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ONYX PHARMACEUTICALS INC COM 683399109 236 1,900 SH   DFND 32 1,900 0 0
OPEN TEXT CORP COM 683715106 9,398 125,900 SH   DFND   125,900 0 0
OPEN TEXT CORP COM 683715106 201 2,702 SH   DFND 2 2,702 0 0
OPEN TEXT CORP COM 683715106 97 1,300 SH   DFND 10 1,300 0 0
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OPENTABLE INC COM 68372A104 111 1,600 SH   DFND 1 1,600 0 0
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OPKO HEALTH INC COM 68375N103 13 1,511 SH   DFND 2 1,003 0 508
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 35 2,000 SH   DFND 10 2,000 0 0
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ORACLE CORP COM 68389X105 623 18,796 SH   DFND   15,316 0 3,480
ORACLE CORP COM 68389X105 468,468 14,123,243 SH   DFND   13,644,324 0 478,919
ORACLE CORP COM 68389X105 31,827 959,529 SH   DFND 1 759,529 750 199,250
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ORACLE CORP COM 68389X105 60,631 1,827,916 SH   DFND 2 1,745,785 0 82,131
ORACLE CORP COM 68389X105 0 5,319 SH Call DFND 2 5,319 0 0
ORACLE CORP COM 68389X105 1,093 32,965 SH   DFND 4 25,000 0 7,965
ORACLE CORP COM 68389X105 26,621 802,592 SH   DFND 4 802,592 0 0
ORACLE CORP COM 68389X105 55 1,685 SH   DFND 5 1,685 0 0
ORACLE CORP COM 68389X105 36,145 1,089,700 SH   DFND 10 1,084,483 0 5,217
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ORACLE CORP COM 68389X105 416 12,565 SH   OTR 20 0 0 12,565
ORACLE CORP COM 68389X105 1,124 33,894 SH   DFND 21 33,609 0 285
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ORACLE CORP COM 68389X105 8,605 259,437 SH   OTR 23 0 0 259,437
ORACLE CORP COM 68389X105 3,079 92,850 SH   DFND 26 92,850 0 0
ORACLE CORP COM 68389X105 0 7,000 SH Put DFND 26 7,000 0 0
ORACLE CORP COM 68389X105 1,742 52,521 SH   DFND 27 52,521 0 0
ORACLE CORP COM 68389X105 729 22,000 SH   DFND 29 22,000 0 0
ORACLE CORP COM 68389X105 4,023 121,300 SH   DFND 30 121,300 0 0
ORACLE CORP COM 68389X105 17,477 526,916 SH   DFND 31 526,916 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 951 75,560 SH   DFND   73,738 0 1,822
OPTIMER PHARMACEUTICALS INC COM 68401H104 3 260 SH   DFND 2 260 0 0
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ORANGE SPONSORED ADR 684060106 250 20,000 SH   DFND 2 10,000 0 10,000
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ORBCOMM INC COM 68555P100 226 43,229 SH   DFND   43,229 0 0
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 197 7,126 SH   DFND   7,126 0 0
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 52 1,900 SH   DFND 10 1,900 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 16,417 2,678,149 SH   DFND   2,678,149 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3 503 SH   DFND 2 503 0 0
ORION MARINE GROUP INC COM 68628V308 1,435 137,871 SH   DFND   137,871 0 0
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ORION MARINE GROUP INC COM 68628V308 127 12,200 SH   DFND 10 12,200 0 0
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ORITANI FINL CORP DEL COM 68633D103 8 515 SH   DFND 2 515 0 0
ORIX CORP SPONSORED ADR 686330101 32 400 SH   DFND   400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 187 7,000 SH   DFND   0 0 7,000
ORMAT TECHNOLOGIES INC COM 686688102 802 29,984 SH   DFND   29,984 0 0
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OSHKOSH CORP COM 688239201 23,373 477,205 SH   DFND   368,957 0 108,248
OSHKOSH CORP COM 688239201 22 466 SH   DFND 2 466 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 422 25,399 SH   DFND   25,399 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 89 SH   DFND 2 89 0 0
OTTER TAIL CORP COM 689648103 1,560 56,549 SH   DFND   56,111 0 438
OTTER TAIL CORP COM 689648103 5 195 SH   DFND 2 195 0 0
OTTER TAIL CORP COM 689648103 322 11,700 SH   DFND 10 11,700 0 0
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OUTERWALL INC COM 690070107 408 8,158 SH   DFND 2 408 0 7,750
OVASCIENCE INC COM 69014Q101 146 14,744 SH   DFND   14,744 0 0
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OVERLAND STORAGE INC COM NEW 690310206 0 202 SH   DFND 2 202 0 0
OVERSTOCK COM INC DEL COM 690370101 394 13,291 SH   DFND   13,291 0 0
OVERSTOCK COM INC DEL COM 690370101 11 390 SH   DFND 2 390 0 0
OWENS & MINOR INC NEW COM 690732102 10,060 290,861 SH   DFND   143,076 0 147,785
OWENS & MINOR INC NEW COM 690732102 11 329 SH   DFND 2 329 0 0
OWENS & MINOR INC NEW COM 690732102 307 8,900 SH   DFND 10 8,900 0 0
OWENS CORNING NEW COM 690742101 8,039 211,685 SH   DFND   199,560 0 12,125
OWENS CORNING NEW COM 690742101 30 815 SH   DFND 1 815 0 0
OWENS CORNING NEW COM 690742101 13,887 365,643 SH   DFND 2 365,043 0 600
OWENS CORNING NEW *W EXP 10/31/201 690742127 0 3,335 SH   DFND   3,335 0 0
OWENS ILL INC COM NEW 690768403 8,447 281,391 SH   DFND   277,523 0 3,868
OWENS ILL INC COM NEW 690768403 796 26,516 SH   DFND 1 300 0 26,216
OWENS ILL INC COM NEW 690768403 1,383 46,090 SH   DFND 2 45,265 0 825
OWENS ILL INC COM NEW 690768403 4 150 SH   DFND 5 150 0 0
OWENS ILL INC COM NEW 690768403 858 28,590 SH   DFND 10 28,590 0 0
OWENS ILL INC COM NEW 690768403 12 400 SH   OTR 21 0 0 400
OWENS ILL INC COM NEW 690768403 34 1,150 SH   DFND 23 1,150 0 0
OWENS ILL INC COM NEW 690768403 84 2,800 SH   OTR 23 0 0 2,800
OXFORD INDS INC COM 691497309 3,939 57,958 SH   DFND   57,958 0 0
OXFORD INDS INC COM 691497309 11 173 SH   DFND 2 173 0 0
OXFORD INDS INC COM 691497309 40 600 SH   DFND 10 600 0 0
OXFORD LANE CAP CORP COM 691543102 46 3,000 SH   DFND 23 3,000 0 0
OXIGENE INC COM PAR$.001 691828404 36 14,875 SH   DFND   14,875 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 8,313 356,965 SH   DFND 2 356,965 0 0
P A M TRANSN SVCS INC COM 693149106 22 1,300 SH   DFND   1,300 0 0
PBF ENERGY INC CL A 69318G106 337 15,054 SH   DFND   15,054 0 0
PBF ENERGY INC CL A 69318G106 4 200 SH   DFND 1 200 0 0
PBF ENERGY INC CL A 69318G106 47 2,116 SH   DFND 2 2,116 0 0
PBF ENERGY INC CL A 69318G106 171 7,655 SH   DFND 21 7,655 0 0
P C CONNECTION COM 69318J100 337 22,363 SH   DFND   22,363 0 0
P C CONNECTION COM 69318J100 0 53 SH   DFND 2 53 0 0
P C CONNECTION COM 69318J100 156 10,400 SH   DFND 26 10,400 0 0
PCM INC COM 69323K100 33 3,559 SH   DFND   3,559 0 0
PCM INC COM 69323K100 119 12,800 SH   DFND 26 12,800 0 0
PC-TEL INC COM 69325Q105 196 22,174 SH   DFND   22,174 0 0
PC-TEL INC COM 69325Q105 2 325 SH   DFND 1 325 0 0
PC-TEL INC COM 69325Q105 1 225 SH   DFND 2 225 0 0
PDC ENERGY INC COM 69327R101 232 3,912 SH   DFND   3,912 0 0
PDC ENERGY INC COM 69327R101 1,450 24,358 SH   DFND   24,358 0 0
PDC ENERGY INC COM 69327R101 11 193 SH   DFND 2 193 0 0
PDC ENERGY INC COM 69327R101 476 8,000 SH   DFND 10 8,000 0 0
PDF SOLUTIONS INC COM 693282105 812 38,263 SH   DFND   37,983 0 280
PDF SOLUTIONS INC COM 693282105 2 135 SH   DFND 2 135 0 0
PDI INC COM 69329V100 23 4,805 SH   DFND   4,805 0 0
PDI INC COM 69329V100 0 1 SH   DFND 2 1 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 515 400,000 PRN   DFND   400,000 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 682 475,000 PRN   DFND   0 0 475,000
PDL BIOPHARMA INC COM 69329Y104 5,430 681,305 SH   DFND   356,542 0 324,763
PDL BIOPHARMA INC COM 69329Y104 399 50,105 SH   DFND 1 41,255 0 8,850
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PDL BIOPHARMA INC COM 69329Y104 7 927 SH   DFND 2 927 0 0
PDL BIOPHARMA INC COM 69329Y104 2,080 261,100 SH   DFND 10 261,100 0 0
PG&E CORP COM 69331C108 264,024 6,452,216 SH   DFND   3,905,281 0 2,546,935
PG&E CORP COM 69331C108 267 6,525 SH   DFND 1 5,525 0 1,000
PG&E CORP COM 69331C108 991 24,231 SH   DFND 2 14,413 0 9,818
PG&E CORP COM 69331C108 6,136 149,956 SH   DFND 4 149,956 0 0
PG&E CORP COM 69331C108 8 210 SH   DFND 5 210 0 0
PG&E CORP COM 69331C108 3,305 80,778 SH   DFND 10 80,778 0 0
PG&E CORP COM 69331C108 562 13,740 SH   DFND 11 13,740 0 0
PG&E CORP COM 69331C108 1,285 31,408 SH   DFND 27 31,408 0 0
PG&E CORP COM 69331C108 4,579 111,920 SH   DFND 31 111,920 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 352 325,000 PRN   DFND   0 0 325,000
PHH CORP NOTE 6.000% 6/1 693320AQ6 13,415 6,625,000 PRN   DFND   0 0 6,625,000
PHH CORP COM NEW 693320202 2,013 84,795 SH   DFND   84,171 0 624
PHH CORP COM NEW 693320202 3,331 140,313 SH   DFND 2 140,313 0 0
PHH CORP COM NEW 693320202 6 4,151 SH Call DFND 2 4,151 0 0
PHH CORP COM NEW 693320202 348 14,700 SH   DFND 10 14,700 0 0
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PHI INC COM NON VTG 69336T205 2 68 SH   DFND 2 68 0 0
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PGT INC COM 69336V101 1 181 SH   DFND 2 181 0 0
PICO HLDGS INC COM NEW 693366205 734 33,907 SH   DFND   33,907 0 0
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PICO HLDGS INC COM NEW 693366205 103 4,800 SH   DFND 23 0 0 4,800
PLX TECHNOLOGY INC COM 693417107 354 58,810 SH   DFND   58,810 0 0
PLX TECHNOLOGY INC COM 693417107 1 239 SH   DFND 2 239 0 0
PLX TECHNOLOGY INC COM 693417107 96 16,000 SH   DFND 10 16,000 0 0
PMC COML TR SH BEN INT 693434102 1 127 SH   DFND 2 127 0 0
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PMC-SIERRA INC COM 69344F106 133 20,168 SH   DFND 2 20,168 0 0
PMFG INC COM 69345P103 438 59,370 SH   DFND   59,370 0 0
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PMFG INC COM 69345P103 0 114 SH   DFND 2 114 0 0
PNC FINL SVCS GROUP INC COM 693475105 126,044 1,739,745 SH   DFND   1,588,986 0 150,759
PNC FINL SVCS GROUP INC COM 693475105 3 600 SH Call DFND   600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,660 22,917 SH   DFND 1 13,261 0 9,656
PNC FINL SVCS GROUP INC COM 693475105 94 1,300 SH   OTR 1 0 0 1,300
PNC FINL SVCS GROUP INC COM 693475105 3,743 51,677 SH   DFND 2 43,036 0 8,641
PNC FINL SVCS GROUP INC COM 693475105 6 1,500 SH Call DFND 2 1,500 0 0
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PNC FINL SVCS GROUP INC COM 693475105 144 2,000 SH   DFND 4 2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,864 343,200 SH   DFND 4 343,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 134 1,856 SH   DFND 5 1,856 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,234 196,476 SH   DFND 10 196,476 0 0
PNC FINL SVCS GROUP INC COM 693475105 83 1,155 SH   DFND 20 1,155 0 0
PNC FINL SVCS GROUP INC COM 693475105 105 1,450 SH   OTR 20 0 0 1,450
PNC FINL SVCS GROUP INC COM 693475105 349 4,830 SH   DFND 21 4,750 0 80
PNC FINL SVCS GROUP INC COM 693475105 71 980 SH   OTR 21 0 0 980
PNC FINL SVCS GROUP INC COM 693475105 2,639 36,430 SH   DFND 23 35,680 0 750
PNC FINL SVCS GROUP INC COM 693475105 1,528 21,100 SH   OTR 23 0 0 21,100
PNC FINL SVCS GROUP INC COM 693475105 512 7,074 SH   DFND 26 7,074 0 0
PNC FINL SVCS GROUP INC COM 693475105 384 5,314 SH   DFND 27 5,314 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2,060 133,811 SH   DFND 2 133,811 0 0
POSCO SPONSORED ADR 693483109 3,313 45,000 SH   DFND 2 45,000 0 0
POSCO SPONSORED ADR 693483109 1,089 14,800 SH   DFND 4 14,800 0 0
PNM RES INC COM 69349H107 4,628 204,524 SH   DFND   180,180 0 24,344
PNM RES INC COM 69349H107 10 445 SH   DFND 2 445 0 0
PNM RES INC COM 69349H107 586 25,900 SH   DFND 10 25,900 0 0
PNM RES INC COM 69349H107 57 2,554 SH   DFND 11 2,554 0 0
PPG INDS INC COM 693506107 358 2,147 SH   DFND   2,147 0 0
PPG INDS INC COM 693506107 25,195 150,815 SH   DFND   141,235 0 9,580
PPG INDS INC COM 693506107 2,238 13,397 SH   DFND 1 12,897 0 500
PPG INDS INC COM 693506107 50 300 SH   OTR 1 0 0 300
PPG INDS INC COM 693506107 1,543 9,240 SH   DFND 2 5,553 0 3,687
PPG INDS INC COM 693506107 13 80 SH   DFND 5 80 0 0
PPG INDS INC COM 693506107 4,327 25,905 SH   DFND 10 25,905 0 0
PPG INDS INC COM 693506107 275 1,647 SH   DFND 26 1,647 0 0
PPL CORP COM 69351T106 43,399 1,428,571 SH   DFND   1,390,889 0 37,682
PPL CORP COM 69351T106 203 6,700 SH   DFND 1 6,700 0 0
PPL CORP COM 69351T106 1,243 40,945 SH   DFND 2 20,511 0 20,434
PPL CORP COM 69351T106 0 900 SH Call DFND 2 900 0 0
PPL CORP COM 69351T106 7 260 SH   DFND 5 260 0 0
PPL CORP COM 69351T106 5,347 176,005 SH   DFND 10 176,005 0 0
PPL CORP COM 69351T106 30 1,000 SH   DFND 20 1,000 0 0
PPL CORP COM 69351T106 1,710 56,304 SH   DFND 27 56,304 0 0
PPL CORP COM 69351T106 1,063 35,000 SH   DFND 29 35,000 0 0
PPL CORP UNIT 99/99/9999S 69351T114 5,878 109,399 SH   DFND 2 109,399 0 0
PRGX GLOBAL INC COM NEW 69357C503 275 43,984 SH   DFND   43,984 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 156 SH   DFND 2 156 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,006 67,088 SH   DFND   56,186 0 10,902
PS BUSINESS PKS INC CALIF COM 69360J107 14 200 SH   DFND 1 200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 37 498 SH   DFND 2 498 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,834 131,796 SH   DFND 11 0 0 131,796
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PVH CORP COM 693656100 18,513 155,984 SH   DFND   154,184 0 1,800
PVH CORP COM 693656100 313 2,643 SH   DFND 2 2,643 0 0
PVH CORP COM 693656100 83 700 SH   DFND 4 700 0 0
PVH CORP COM 693656100 403 3,400 SH   DFND 4 3,400 0 0
PVH CORP COM 693656100 94 800 SH   DFND 5 800 0 0
PVH CORP COM 693656100 3,864 32,561 SH   DFND 10 32,561 0 0
PTC THERAPEUTICS INC COM 69366J200 495 23,098 SH   DFND   23,098 0 0
PTC THERAPEUTICS INC COM 69366J200 148 6,900 SH   DFND 32 6,900 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 248 10,731 SH   DFND   2,893 0 7,838
PVR PARTNERS L P COM UNIT REPTG L 693665101 181 7,838 SH   DFND 2 0 0 7,838
PTC INC COM 69370C100 10,988 386,113 SH   DFND   267,263 0 118,850
PTC INC COM 69370C100 416 14,629 SH   DFND 1 14,629 0 0
PTC INC COM 69370C100 996 35,025 SH   OTR 1 0 0 35,025
PTC INC COM 69370C100 3,420 120,195 SH   DFND 2 1,345 0 118,850
PTC INC COM 69370C100 3,039 106,797 SH   DFND 10 106,797 0 0
PACCAR INC COM 693718108 34,056 611,871 SH   DFND   581,564 0 30,307
PACCAR INC COM 693718108 938 16,866 SH   DFND 1 16,866 0 0
PACCAR INC COM 693718108 72 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 10,517 188,953 SH   DFND 2 187,509 0 1,444
PACCAR INC COM 693718108 10 190 SH   DFND 5 190 0 0
PACCAR INC COM 693718108 9,539 171,385 SH   DFND 10 171,385 0 0
PACCAR INC COM 693718108 24 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 250 4,500 SH   OTR 23 0 0 4,500
PACCAR INC COM 693718108 517 9,300 SH   DFND 29 9,300 0 0
PACER INTL INC TENN COM 69373H106 260 42,045 SH   DFND   42,045 0 0
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PACER INTL INC TENN COM 69373H106 228 36,900 SH   DFND 10 36,900 0 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 3,258 SH   DFND 2 258 0 3,000
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PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 500 SH   DFND 23 0 0 500
PACIFIC CONTINENTAL CORP COM 69412V108 280 21,399 SH   DFND   21,399 0 0
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PACIFIC CONTINENTAL CORP COM 69412V108 131 10,000 SH   DFND 10 10,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 155 44,292 SH   DFND   292 0 44,000
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PACIFIC SUNWEAR CALIF INC COM 694873100 462 153,621 SH   DFND   153,621 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 7 147 SH   DFND 2 147 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 158 3,300 SH   DFND 32 3,300 0 0
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PACKAGING CORP AMER COM 695156109 1,338 23,442 SH   DFND 2 82 0 23,360
PACKAGING CORP AMER COM 695156109 131 2,300 SH   DFND 10 2,300 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1,807 306,806 SH   DFND   306,806 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 30 5,163 SH   DFND 2 5,163 0 0
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PACWEST BANCORP DEL COM 695263103 35 1,031 SH   DFND 2 1,031 0 0
PACWEST BANCORP DEL COM 695263103 349 10,200 SH   DFND 10 10,200 0 0
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PAIN THERAPEUTICS INC COM 69562K100 1,360 500,004 SH   DFND 2 500,004 0 0
PALL CORP COM 696429307 78,168 1,014,648 SH   DFND   1,010,548 0 4,100
PALL CORP COM 696429307 331 4,299 SH   DFND 1 4,299 0 0
PALL CORP COM 696429307 323 4,194 SH   DFND 2 3,594 0 600
PALL CORP COM 696429307 385 5,000 SH   DFND 4 5,000 0 0
PALL CORP COM 696429307 238 3,100 SH   DFND 4 3,100 0 0
PALL CORP COM 696429307 1,554 20,178 SH   DFND 10 20,178 0 0
PALL CORP COM 696429307 261 3,400 SH   OTR 23 0 0 3,400
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PALO ALTO NETWORKS INC COM 697435105 720 15,726 SH   DFND   13,726 0 2,000
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15 3,196 SH   DFND   3,196 0 0
PAN AMERICAN SILVER CORP COM 697900108 13,694 1,298,083 SH   DFND   999,863 0 298,220
PAN AMERICAN SILVER CORP COM 697900108 1,561 148,042 SH   DFND 2 38,204 0 109,838
PANDORA MEDIA INC COM 698354107 12,012 477,996 SH   DFND   476,996 0 1,000
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PANERA BREAD CO CL A 69840W108 116 735 SH   DFND 10 735 0 0
PANERA BREAD CO CL A 69840W108 7,284 45,950 SH   DFND 29 45,950 0 0
PANERA BREAD CO CL A 69840W108 713 4,500 SH   DFND 30 4,500 0 0
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PANTRY INC COM 698657103 1,134 102,435 SH   DFND   102,435 0 0
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PAPA JOHNS INTL INC COM 698813102 1,267 18,140 SH   DFND 10 18,140 0 0
PAR TECHNOLOGY CORP COM 698884103 0 11 SH   DFND 2 11 0 0
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PAREXEL INTL CORP COM 699462107 50 1,000 SH   DFND 1 1,000 0 0
PAREXEL INTL CORP COM 699462107 1,155 23,023 SH   DFND 2 20,323 0 2,700
PAREXEL INTL CORP COM 699462107 223 4,460 SH   DFND 32 4,460 0 0
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PARK NATL CORP COM 700658107 411 5,200 SH   DFND 10 5,200 0 0
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PARK STERLING CORP COM 70086Y105 156 24,400 SH   DFND 1 24,400 0 0
PARK STERLING CORP COM 70086Y105 1 241 SH   DFND 2 241 0 0
PARKER DRILLING CO COM 701081101 1,011 177,494 SH   DFND   177,494 0 0
PARKER DRILLING CO COM 701081101 3 643 SH   DFND 2 643 0 0
PARKER DRILLING CO COM 701081101 115 20,300 SH   DFND 10 20,300 0 0
PARKER DRILLING CO COM 701081101 173 30,400 SH   DFND 26 30,400 0 0
PARKER HANNIFIN CORP COM 701094104 21 200 SH   DFND   0 0 200
PARKER HANNIFIN CORP COM 701094104 134,618 1,238,216 SH   DFND   1,205,339 0 32,877
PARKER HANNIFIN CORP COM 701094104 18,071 166,216 SH   DFND 1 110,798 150 55,268
PARKER HANNIFIN CORP COM 701094104 4,679 43,038 SH   OTR 1 0 0 43,038
PARKER HANNIFIN CORP COM 701094104 30,784 283,153 SH   DFND 2 272,222 0 10,931
PARKER HANNIFIN CORP COM 701094104 11 105 SH   DFND 5 105 0 0
PARKER HANNIFIN CORP COM 701094104 6,607 60,777 SH   DFND 10 59,614 0 1,163
PARKER HANNIFIN CORP COM 701094104 2,145 19,731 SH   DFND 20 15,588 495 3,648
PARKER HANNIFIN CORP COM 701094104 32 300 SH   OTR 20 0 0 300
PARKER HANNIFIN CORP COM 701094104 445 4,097 SH   DFND 21 3,932 0 165
PARKER HANNIFIN CORP COM 701094104 263 2,426 SH   OTR 21 0 0 2,426
PARKER HANNIFIN CORP COM 701094104 4,395 40,432 SH   DFND 23 35,876 0 4,556
PARKER HANNIFIN CORP COM 701094104 3,385 31,144 SH   OTR 23 0 0 31,144
PARKER HANNIFIN CORP COM 701094104 1,130 10,400 SH   DFND 26 10,400 0 0
PARKER HANNIFIN CORP COM 701094104 307 2,825 SH   DFND 27 2,825 0 0
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PARKWAY PPTYS INC COM 70159Q104 2,124 119,562 SH   DFND   119,562 0 0
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PATRICK INDS INC COM 703343103 306 10,197 SH   DFND   10,197 0 0
PATRICK INDS INC COM 703343103 1 40 SH   DFND 2 40 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 265 7,844 SH   DFND   7,844 0 0
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PATTERSON COMPANIES INC COM 703395103 19,626 488,394 SH   DFND   477,898 0 10,496
PATTERSON COMPANIES INC COM 703395103 150 3,750 SH   DFND 2 3,750 0 0
PATTERSON COMPANIES INC COM 703395103 616 15,330 SH   DFND 10 15,330 0 0
PATTERSON COMPANIES INC COM 703395103 80 2,000 SH   DFND 23 0 0 2,000
PATTERSON UTI ENERGY INC COM 703481101 3,982 186,295 SH   DFND   186,295 0 0
PATTERSON UTI ENERGY INC COM 703481101 136 6,375 SH   DFND 1 6,375 0 0
PATTERSON UTI ENERGY INC COM 703481101 7 360 SH   DFND 2 360 0 0
PATTERSON UTI ENERGY INC COM 703481101 74 3,500 SH   DFND 10 3,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 291 13,645 SH   DFND 21 13,645 0 0
PAYCHEX INC COM 704326107 28,926 711,770 SH   DFND   692,488 0 19,282
PAYCHEX INC COM 704326107 237 5,850 SH   DFND 1 5,850 0 0
PAYCHEX INC COM 704326107 38 950 SH   OTR 1 0 0 950
PAYCHEX INC COM 704326107 15,362 378,003 SH   DFND 2 373,391 0 4,612
PAYCHEX INC COM 704326107 4 110 SH   DFND 5 110 0 0
PAYCHEX INC COM 704326107 13,612 334,961 SH   DFND 10 334,961 0 0
PAYCHEX INC COM 704326107 4,064 100,000 SH   DFND 20 100,000 0 0
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PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 375 468,000 PRN   DFND 1 18,000 0 450,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 85 107,000 PRN   OTR 1 0 0 107,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 12,000 PRN   DFND 2 0 0 12,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 160 200,000 PRN   DFND 23 200,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 160 200,000 PRN   OTR 23 0 0 200,000
PEABODY ENERGY CORP COM 704549104 131,155 7,603,193 SH   DFND   7,589,420 0 13,773
PEABODY ENERGY CORP COM 704549104 20 1,200 SH   DFND 1 1,200 0 0
PEABODY ENERGY CORP COM 704549104 96 5,600 SH   OTR 1 0 0 5,600
PEABODY ENERGY CORP COM 704549104 35,724 2,070,971 SH   DFND 2 2,066,821 0 4,150
PEABODY ENERGY CORP COM 704549104 0 1,000 SH Call DFND 2 1,000 0 0
PEABODY ENERGY CORP COM 704549104 15 4,700 SH Put DFND 2 4,700 0 0
PEABODY ENERGY CORP COM 704549104 2 150 SH   DFND 5 150 0 0
PEABODY ENERGY CORP COM 704549104 732 42,481 SH   DFND 10 42,481 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 239 12,925 SH   DFND   12,925 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 50 SH   DFND 2 50 0 0
PEARSON PLC SPONSORED ADR 705015105 319 15,701 SH   DFND   15,701 0 0
PEARSON PLC SPONSORED ADR 705015105 10 500 SH   DFND 1 0 0 500
PEBBLEBROOK HOTEL TR COM 70509V100 20,202 703,685 SH   DFND   703,685 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 132 4,618 SH   DFND 1 2,400 0 2,218
PEBBLEBROOK HOTEL TR COM 70509V100 10 356 SH   DFND 2 356 0 0
PEGASYSTEMS INC COM 705573103 2,061 51,772 SH   DFND   51,772 0 0
PEGASYSTEMS INC COM 705573103 4 102 SH   DFND 2 102 0 0
PEMBINA PIPELINE CORP COM 706327103 291,175 8,788,883 SH   DFND   3,459,519 0 5,329,364
PEMBINA PIPELINE CORP COM 706327103 84 2,541 SH   DFND 2 300 0 2,241
PEMBINA PIPELINE CORP COM 706327103 6 207 SH   DFND 5 207 0 0
PEMBINA PIPELINE CORP COM 706327103 72 2,200 SH   DFND 10 2,200 0 0
PEMBINA PIPELINE CORP COM 706327103 225 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 414 12,500 SH   DFND 30 12,500 0 0
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PENN NATL GAMING INC COM 707569109 1,509 27,258 SH   DFND   27,058 0 200
PENN NATL GAMING INC COM 707569109 354 6,400 SH   DFND 1 6,400 0 0
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PENN VA CORP COM 707882106 859 129,199 SH   DFND   129,199 0 0
PENN VA CORP COM 707882106 147 22,200 SH   DFND 1 22,200 0 0
PENN VA CORP COM 707882106 14 2,233 SH   DFND 2 2,233 0 0
PENN WEST PETE LTD NEW COM 707887105 4,013 360,577 SH   DFND   338,207 0 22,370
PENN WEST PETE LTD NEW COM 707887105 277 24,900 SH   DFND 2 7,000 0 17,900
PENN WEST PETE LTD NEW COM 707887105 3 321 SH   DFND 5 321 0 0
PENN WEST PETE LTD NEW COM 707887105 111 10,000 SH   OTR 23 0 0 10,000
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,624 193,822 SH   DFND   191,822 0 2,000
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,840 258,851 SH   DFND 11 0 0 258,851
PENNYMAC MTG INVT TR COM 70931T103 2,442 107,700 SH   DFND   99,306 0 8,394
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PENNYMAC MTG INVT TR COM 70931T103 245 10,838 SH   DFND 2 3,338 0 7,500
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,134 96,752 SH   DFND   41,720 0 55,032
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PEOPLES UNITED FINANCIAL INC COM 712704105 173 12,069 SH   OTR 1 0 0 12,069
PEOPLES UNITED FINANCIAL INC COM 712704105 218 15,200 SH   DFND 2 15,200 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 16,934 1,177,612 SH   DFND 10 1,177,612 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 102 7,121 SH   DFND 20 6,181 940 0
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PEP BOYS MANNY MOE & JACK COM 713278109 1,432 114,894 SH   DFND   114,850 0 44
PEP BOYS MANNY MOE & JACK COM 713278109 8 681 SH   DFND 2 681 0 0
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PEP BOYS MANNY MOE & JACK COM 713278109 37 3,000 SH   DFND 23 0 0 3,000
PEPCO HOLDINGS INC COM 713291102 275,647 14,932,141 SH   DFND   3,085,415 0 11,846,726
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PEPCO HOLDINGS INC COM 713291102 1,222 66,223 SH   DFND 27 66,223 0 0
PEPSICO INC COM 713448108 367 4,625 SH   DFND   4,195 0 430
PEPSICO INC COM 713448108 298,400 3,753,459 SH   DFND   3,606,234 0 147,225
PEPSICO INC COM 713448108 24 3,630 SH Call DFND   3,630 0 0
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PEPSICO INC COM 713448108 6,513 81,936 SH   OTR 1 0 0 81,936
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PEPSICO INC COM 713448108 823 10,363 SH   DFND 4 6,000 0 4,363
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PEPSICO INC COM 713448108 3,480 43,774 SH   DFND 20 28,749 860 14,165
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PEPSICO INC COM 713448108 17,710 222,774 SH   OTR 23 0 0 222,774
PEPSICO INC COM 713448108 2,345 29,500 SH   DFND 26 29,500 0 0
PEPSICO INC COM 713448108 3,100 38,995 SH   DFND 27 38,995 0 0
PEPSICO INC COM 713448108 1,268 15,960 SH   DFND 29 15,960 0 0
PEPSICO INC COM 713448108 2,241 28,200 SH   DFND 30 28,200 0 0
PEPSICO INC COM 713448108 14,468 181,998 SH   DFND 31 181,998 0 0
PERCEPTRON INC COM 71361F100 102 9,561 SH   DFND   9,561 0 0
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PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1,145 127,721 SH   DFND   52,316 0 75,405
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 681 76,031 SH   DFND 2 626 0 75,405
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 251 179,684 SH   DFND   179,684 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 806 SH   DFND 2 806 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,653 133,363 SH   DFND   3,363 0 130,000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 0 48 SH   DFND 2 48 0 0
PERFICIENT INC COM 71375U101 927 50,514 SH   DFND   49,714 0 800
PERFICIENT INC COM 71375U101 17 950 SH   DFND 1 950 0 0
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PERFICIENT INC COM 71375U101 174 9,500 SH   DFND 10 9,500 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 0 2 SH   DFND   2 0 0
PERFORMANT FINL CORP COM 71377E105 1,252 114,946 SH   DFND   114,946 0 0
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PERICOM SEMICONDUCTOR CORP COM 713831105 1,184 151,887 SH   DFND   151,887 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4 600 SH   DFND 1 600 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2 355 SH   DFND 2 355 0 0
PERKINELMER INC COM 714046109 12,025 318,567 SH   DFND   316,567 0 2,000
PERKINELMER INC COM 714046109 94 2,500 SH   DFND 1 2,500 0 0
PERKINELMER INC COM 714046109 163 4,340 SH   DFND 2 4,340 0 0
PERKINELMER INC COM 714046109 9 2,450 SH Call DFND 2 2,450 0 0
PERKINELMER INC COM 714046109 4,860 128,752 SH   DFND 10 128,752 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 3 5,159 SH   DFND   5,159 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 0 708 SH   DFND 2 708 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,796 126,059 SH   DFND   32,857 0 93,202
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,328 93,202 SH   DFND 2 0 0 93,202
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 60 22,245 SH   DFND   22,245 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 94 SH   DFND 2 94 0 0
PERRIGO CO COM 714290103 32,441 262,941 SH   DFND   255,534 0 7,407
PERRIGO CO COM 714290103 33 275 SH   DFND 1 275 0 0
PERRIGO CO COM 714290103 9,419 76,345 SH   DFND 2 74,326 0 2,019
PERRIGO CO COM 714290103 6 50 SH   DFND 5 50 0 0
PERRIGO CO COM 714290103 2,571 20,840 SH   DFND 10 20,840 0 0
PERRIGO CO COM 714290103 308 2,500 SH   DFND 20 2,500 0 0
PERRIGO CO COM 714290103 160 1,300 SH   DFND 26 1,300 0 0
PERRIGO CO COM 714290103 1,146 9,293 SH   DFND 27 9,293 0 0
PERRIGO CO COM 714290103 8,105 65,695 SH   DFND 31 65,695 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,417 149,200 SH   DFND   74,200 0 75,000
PETMED EXPRESS INC COM 716382106 4,785 293,967 SH   DFND   293,967 0 0
PETMED EXPRESS INC COM 716382106 3 235 SH   DFND 2 235 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,767 34,270 SH   DFND   33,266 0 1,004
PETROCHINA CO LTD SPONSORED ADR 71646E100 87 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 117 1,068 SH   DFND 2 64 0 1,004
PETROCHINA CO LTD SPONSORED ADR 71646E100 219 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 549 5,000 SH   OTR 23 0 0 5,000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 468 83,065 SH   DFND   83,065 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,023 240,480 SH   DFND   240,080 0 400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,705 460,600 SH   DFND 2 460,200 0 400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 332 19,900 SH   DFND 4 19,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,118 246,200 SH   DFND 31 246,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,125 SH   DFND   0 0 1,125
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39,173 2,528,964 SH   DFND   2,476,639 0 52,325
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 5 SH Call DFND   5 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 405 26,200 SH   DFND 1 0 0 26,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,574 618,099 SH   DFND 2 565,774 0 52,325
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 13,623 SH Call DFND 2 13,623 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 71 4,600 SH   DFND 4 0 0 4,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,091 328,700 SH   DFND 4 328,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,688 109,000 SH   DFND 5 109,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1,000 SH   OTR 23 0 0 1,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 545 35,200 SH   DFND 29 35,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,917 123,800 SH   DFND 31 123,800 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 3,425 286,372 SH   DFND   111,372 0 175,000
PETROQUEST ENERGY INC COM 716748108 143 35,681 SH   DFND   35,581 0 100
PETROQUEST ENERGY INC COM 716748108 10 2,525 SH   DFND 1 2,525 0 0
PETROQUEST ENERGY INC COM 716748108 9 2,312 SH   DFND 2 2,312 0 0
PETROQUEST ENERGY INC COM 716748108 42 10,700 SH   DFND 10 10,700 0 0
PETSMART INC COM 716768106 42,390 555,863 SH   DFND   540,152 0 15,711
PETSMART INC COM 716768106 38 500 SH   DFND 1 500 0 0
PETSMART INC COM 716768106 2,700 35,411 SH   DFND 2 3,324 0 32,087
PETSMART INC COM 716768106 381 5,000 SH   DFND 4 5,000 0 0
PETSMART INC COM 716768106 1,458 19,128 SH   DFND 10 19,128 0 0
PETSMART INC COM 716768106 11,737 153,917 SH   DFND 29 153,917 0 0
PHARMACYCLICS INC COM 716933106 14,135 102,235 SH   DFND   99,596 0 2,639
PHARMACYCLICS INC COM 716933106 768 5,560 SH   DFND 1 4,660 0 900
PHARMACYCLICS INC COM 716933106 1,278 9,250 SH   OTR 1 0 0 9,250
PHARMACYCLICS INC COM 716933106 2,934 21,228 SH   DFND 2 19,228 0 2,000
PHARMACYCLICS INC COM 716933106 442 3,200 SH   DFND 10 3,200 0 0
PHARMACYCLICS INC COM 716933106 3,318 24,000 SH   DFND 26 24,000 0 0
PFIZER INC COM 717081103 2,924 101,821 SH   DFND   7,189 0 94,632
PFIZER INC COM 717081103 1,244,068 43,309,600 SH   DFND   39,843,648 0 3,465,958
PFIZER INC COM 717081103 0 10,000 SH Call DFND   10,000 0 0
PFIZER INC COM 717081103 65 11,000 SH Put DFND   11,000 0 0
PFIZER INC COM 717081103 26,773 932,072 SH   DFND 1 615,909 0 316,163
PFIZER INC COM 717081103 2,585 90,009 SH   OTR 1 0 0 90,009
PFIZER INC COM 717081103 72,143 2,511,512 SH   DFND 2 1,925,189 0 586,323
PFIZER INC COM 717081103 9 9,197 SH Call DFND 2 9,197 0 0
PFIZER INC COM 717081103 2 3,000 SH Put DFND 2 3,000 0 0
PFIZER INC COM 717081103 1,026 35,747 SH   DFND 4 22,000 0 13,747
PFIZER INC COM 717081103 20,359 708,767 SH   DFND 4 708,767 0 0
PFIZER INC COM 717081103 4,992 173,807 SH   DFND 5 173,807 0 0
PFIZER INC COM 717081103 57,565 2,004,014 SH   DFND 10 2,004,014 0 0
PFIZER INC COM 717081103 337 11,756 SH   DFND 15 11,756 0 0
PFIZER INC COM 717081103 887 30,888 SH   DFND 20 26,051 1,550 3,287
PFIZER INC COM 717081103 971 33,804 SH   OTR 20 0 0 33,804
PFIZER INC COM 717081103 29 1,017 SH   DFND 21 0 0 1,017
PFIZER INC COM 717081103 2,599 90,500 SH   OTR 21 0 0 90,500
PFIZER INC COM 717081103 8,565 298,197 SH   DFND 23 259,306 0 38,891
PFIZER INC COM 717081103 8,895 309,694 SH   OTR 23 0 0 309,694
PFIZER INC COM 717081103 1,586 55,238 SH   DFND 26 55,238 0 0
PFIZER INC COM 717081103 4,138 144,060 SH   DFND 27 144,060 0 0
PFIZER INC COM 717081103 15,617 543,696 SH   DFND 29 543,696 0 0
PFIZER INC COM 717081103 9,407 327,500 SH   DFND 30 327,500 0 0
PFIZER INC COM 717081103 22,720 790,952 SH   DFND 31 790,952 0 0
PFIZER INC COM 717081103 1,008 35,100 SH   DFND 32 35,100 0 0
PFSWEB INC COM NEW 717098206 91 15,294 SH   DFND   13,273 0 2,021
PFSWEB INC COM NEW 717098206 12 2,024 SH   DFND 2 3 0 2,021
PHARMERICA CORP COM 71714F104 601 45,358 SH   DFND   44,641 0 717
PHARMERICA CORP COM 71714F104 99 7,500 SH   DFND 1 7,500 0 0
PHARMERICA CORP COM 71714F104 15 1,190 SH   DFND 2 473 0 717
PHARMERICA CORP COM 71714F104 59 4,500 SH   DFND 10 4,500 0 0
PHARMERICA CORP COM 71714F104 187 14,100 SH   DFND 26 14,100 0 0
PHARMATHENE INC COM 71714G102 280 133,600 SH   DFND   133,600 0 0
PHILIP MORRIS INTL INC COM 718172109 667,857 7,712,867 SH   DFND   7,617,897 0 94,970
PHILIP MORRIS INTL INC COM 718172109 14,542 167,946 SH   DFND 1 82,948 0 84,998
PHILIP MORRIS INTL INC COM 718172109 177,321 2,047,832 SH   OTR 1 0 0 2,047,832
PHILIP MORRIS INTL INC COM 718172109 12,061 139,298 SH   DFND 2 106,495 0 32,803
PHILIP MORRIS INTL INC COM 718172109 0 282 SH Call DFND 2 282 0 0
PHILIP MORRIS INTL INC COM 718172109 3 1,115 SH Put DFND 2 1,115 0 0
PHILIP MORRIS INTL INC COM 718172109 406 4,700 SH   DFND 4 4,000 0 700
PHILIP MORRIS INTL INC COM 718172109 17,692 204,322 SH   DFND 4 204,322 0 0
PHILIP MORRIS INTL INC COM 718172109 1,015 11,730 SH   DFND 5 11,730 0 0
PHILIP MORRIS INTL INC COM 718172109 37,508 433,178 SH   DFND 10 433,178 0 0
PHILIP MORRIS INTL INC COM 718172109 99 1,150 SH   DFND 20 850 0 300
PHILIP MORRIS INTL INC COM 718172109 978 11,300 SH   OTR 20 0 0 11,300
PHILIP MORRIS INTL INC COM 718172109 9 111 SH   OTR 21 0 0 111
PHILIP MORRIS INTL INC COM 718172109 2,176 25,141 SH   DFND 23 23,141 0 2,000
PHILIP MORRIS INTL INC COM 718172109 925 10,691 SH   OTR 23 0 0 10,691
PHILIP MORRIS INTL INC COM 718172109 267 3,093 SH   DFND 27 3,093 0 0
PHILIP MORRIS INTL INC COM 718172109 21,060 243,223 SH   DFND 29 243,223 0 0
PHILIP MORRIS INTL INC COM 718172109 1,904 22,000 SH   DFND 30 22,000 0 0
PHILIP MORRIS INTL INC COM 718172109 13,516 156,096 SH   DFND 31 156,096 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,055 30,299 SH   DFND   30,299 0 0
PHILLIPS 66 COM 718546104 84 1,453 SH   DFND   1,453 0 0
PHILLIPS 66 COM 718546104 160,501 2,775,888 SH   DFND   2,689,738 0 86,150
PHILLIPS 66 COM 718546104 2 250 SH Put DFND   250 0 0
PHILLIPS 66 COM 718546104 2,027 35,066 SH   DFND 1 20,557 0 14,509
PHILLIPS 66 COM 718546104 86 1,495 SH   OTR 1 0 0 1,495
PHILLIPS 66 COM 718546104 10,967 189,688 SH   DFND 2 180,423 0 9,265
PHILLIPS 66 COM 718546104 25 4,073 SH Call DFND 2 4,073 0 0
PHILLIPS 66 COM 718546104 289 5,000 SH   DFND 4 5,000 0 0
PHILLIPS 66 COM 718546104 2,775 47,997 SH   DFND 4 47,997 0 0
PHILLIPS 66 COM 718546104 14 245 SH   DFND 5 245 0 0
PHILLIPS 66 COM 718546104 7,353 127,186 SH   DFND 10 127,186 0 0
PHILLIPS 66 COM 718546104 9 172 SH   DFND 20 172 0 0
PHILLIPS 66 COM 718546104 17 300 SH   OTR 20 0 0 300
PHILLIPS 66 COM 718546104 17 300 SH   DFND 21 300 0 0
PHILLIPS 66 COM 718546104 9 162 SH   OTR 21 0 0 162
PHILLIPS 66 COM 718546104 81 1,410 SH   DFND 23 1,160 0 250
PHILLIPS 66 COM 718546104 896 15,509 SH   OTR 23 0 0 15,509
PHILLIPS 66 COM 718546104 799 13,825 SH   DFND 26 13,825 0 0
PHILLIPS 66 COM 718546104 4,660 80,600 SH   DFND 31 80,600 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,230 105,023 SH   DFND   105,023 0 0
PHOENIX COS INC NEW COM NEW 71902E604 269 6,975 SH   DFND   6,925 0 50
PHOENIX COS INC NEW COM NEW 71902E604 3 82 SH   DFND 2 32 0 50
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 500 44,499 SH   DFND   44,499 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 65 SH   DFND 2 65 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 324 20,404 SH   DFND   20,404 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1 76 SH   DFND 2 76 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 66 4,200 SH   DFND 26 4,200 0 0
PHOTRONICS INC COM 719405102 1,593 203,215 SH   DFND   203,215 0 0
PHOTRONICS INC COM 719405102 494 63,130 SH   DFND 1 52,030 0 11,100
PHOTRONICS INC COM 719405102 917 117,000 SH   OTR 1 0 0 117,000
PHOTRONICS INC COM 719405102 2 338 SH   DFND 2 338 0 0
PHOTRONICS INC COM 719405102 228 29,200 SH   DFND 10 29,200 0 0
PHOTRONICS INC COM 719405102 155 19,800 SH   DFND 26 19,800 0 0
PHYSICIANS RLTY TR COM 71943U104 178 14,755 SH   DFND   14,755 0 0
PHYSICIANS RLTY TR COM 71943U104 24 2,000 SH   DFND 26 2,000 0 0
PIEDMONT NAT GAS INC COM 720186105 5,389 163,899 SH   DFND   161,463 0 2,436
PIEDMONT NAT GAS INC COM 720186105 118 3,599 SH   DFND 2 1,307 0 2,292
PIEDMONT NAT GAS INC COM 720186105 690 21,000 SH   DFND 10 21,000 0 0
PIEDMONT NAT GAS INC COM 720186105 80 2,458 SH   DFND 11 2,458 0 0
PIEDMONT NAT GAS INC COM 720186105 126 3,850 SH   OTR 23 0 0 3,850
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,441 313,433 SH   DFND   308,337 0 5,096
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1,823 SH   DFND 2 1,823 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,857 106,997 SH   DFND 10 106,997 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 84,751 4,882,025 SH   DFND 11 2,838,782 0 2,043,243
PIER 1 IMPORTS INC COM 720279108 23,315 1,194,428 SH   DFND   1,175,845 0 18,583
PIER 1 IMPORTS INC COM 720279108 83 4,275 SH   DFND 1 0 0 4,275
PIER 1 IMPORTS INC COM 720279108 9 504 SH   DFND 2 504 0 0
PIER 1 IMPORTS INC COM 720279108 273 14,000 SH   DFND 10 14,000 0 0
PIKE ELEC CORP COM 721283109 1,160 102,555 SH   DFND   102,555 0 0
PIKE ELEC CORP COM 721283109 1 143 SH   DFND 2 143 0 0
PIKE ELEC CORP COM 721283109 219 19,400 SH   DFND 10 19,400 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,253 372,660 SH   DFND   91,018 0 281,642
PILGRIMS PRIDE CORP NEW COM 72147K108 15 923 SH   DFND 2 923 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 142 8,500 SH   DFND 10 8,500 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 23 1,384 SH   DFND   0 0 1,384
PIMCO CORPORATE INCOME STRAT COM 72200U100 26 1,584 SH   DFND 2 200 0 1,384
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 6 600 SH   DFND 2 600 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 66 3,670 SH   DFND   0 0 3,670
PIMCO CORPORATE & INCOME OPP COM 72201B101 66 3,670 SH   DFND 2 0 0 3,670
PIMCO INCOME STRATEGY FUND COM 72201H108 4 400 SH   DFND 2 400 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 7 700 SH   DFND 2 700 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 368 6,954 SH   DFND 2 6,954 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 43 725 SH   DFND 1 0 0 725
PIMCO ETF TR BROAD US TIPS 72201R403 16 293 SH   DFND   0 0 293
PIMCO ETF TR BROAD US TIPS 72201R403 16 293 SH   DFND 2 0 0 293
PIMCO ETF TR TOTL RETN ETF 72201R775 3,693 34,885 SH   DFND   34,885 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 5,639 53,270 SH   DFND 1 0 0 53,270
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 73 700 SH   DFND   0 0 700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 203 1,940 SH   OTR 1 0 0 1,940
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 73 700 SH   DFND 2 0 0 700
PIMCO ETF TR ENHAN SHRT MAT 72201R833 597 5,897 SH   DFND   0 0 5,897
PIMCO ETF TR ENHAN SHRT MAT 72201R833 5,182 51,109 SH   DFND 2 45,212 0 5,897
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4 50 SH   DFND 2 50 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 295 10,300 SH   DFND   0 0 10,300
PIMCO DYNAMIC INCOME FD SHS 72201Y101 295 10,300 SH   DFND 2 0 0 10,300
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,000 134,867 SH   DFND   0 0 134,867
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,000 134,867 SH   DFND 2 0 0 134,867
PINNACLE ENTMT INC COM 723456109 7,080 282,644 SH   DFND   282,395 0 249
PINNACLE ENTMT INC COM 723456109 9 399 SH   DFND 2 399 0 0
PINNACLE ENTMT INC COM 723456109 32 1,300 SH   DFND 10 1,300 0 0
PINNACLE ENTMT INC COM 723456109 555 22,192 SH   DFND 26 22,192 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,014 168,203 SH   DFND   168,203 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10 362 SH   DFND 2 362 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,693 101,765 SH   DFND   70,065 0 31,700
PINNACLE FOODS INC DEL COM 72348P104 839 31,713 SH   DFND 2 13 0 31,700
PINNACLE FOODS INC DEL COM 72348P104 13 500 SH   DFND 10 500 0 0
PINNACLE WEST CAP CORP COM 723484101 9,484 173,264 SH   DFND   157,572 0 15,692
PINNACLE WEST CAP CORP COM 723484101 38 700 SH   DFND 1 700 0 0
PINNACLE WEST CAP CORP COM 723484101 194 3,553 SH   DFND 2 3,553 0 0
PINNACLE WEST CAP CORP COM 723484101 5 100 SH   DFND 5 100 0 0
PINNACLE WEST CAP CORP COM 723484101 11,055 201,969 SH   DFND 10 201,969 0 0
PINNACLE WEST CAP CORP COM 723484101 191 3,504 SH   DFND 11 3,504 0 0
PINNACLE WEST CAP CORP COM 723484101 891 16,287 SH   DFND 27 16,287 0 0
PIONEER ENERGY SVCS CORP COM 723664108 697 92,939 SH   DFND   92,939 0 0
PIONEER ENERGY SVCS CORP COM 723664108 137 18,300 SH   DFND 1 18,300 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2 371 SH   DFND 2 371 0 0
PIONEER ENERGY SVCS CORP COM 723664108 61 8,200 SH   DFND 10 8,200 0 0
PIONEER NAT RES CO COM 723787107 474 2,512 SH   DFND   2,462 0 50
PIONEER NAT RES CO COM 723787107 40,268 213,287 SH   DFND   191,226 0 22,061
PIONEER NAT RES CO COM 723787107 5,964 31,589 SH   DFND 1 27,028 0 4,561
PIONEER NAT RES CO COM 723787107 1,041 5,519 SH   OTR 1 0 0 5,519
PIONEER NAT RES CO COM 723787107 3,287 17,414 SH   DFND 2 15,101 0 2,313
PIONEER NAT RES CO COM 723787107 302 1,600 SH   DFND 4 1,600 0 0
PIONEER NAT RES CO COM 723787107 11 60 SH   DFND 5 60 0 0
PIONEER NAT RES CO COM 723787107 8,826 46,748 SH   DFND 10 46,398 0 350
PIONEER NAT RES CO COM 723787107 626 3,318 SH   DFND 20 2,549 95 674
PIONEER NAT RES CO COM 723787107 6 35 SH   OTR 20 0 0 35
PIONEER NAT RES CO COM 723787107 127 677 SH   DFND 21 657 0 20
PIONEER NAT RES CO COM 723787107 89 475 SH   OTR 21 0 0 475
PIONEER NAT RES CO COM 723787107 1,070 5,671 SH   DFND 23 4,961 0 710
PIONEER NAT RES CO COM 723787107 1,191 6,309 SH   OTR 23 0 0 6,309
PIONEER NAT RES CO COM 723787107 547 2,900 SH   DFND 26 2,900 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 84,018 1,899,581 SH   DFND   1,889,481 0 10,100
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 446 10,100 SH   DFND 2 0 0 10,100
PIPER JAFFRAY COS COM 724078100 846 24,696 SH   DFND   24,562 0 134
PIPER JAFFRAY COS COM 724078100 9 274 SH   DFND 1 274 0 0
PIPER JAFFRAY COS COM 724078100 25 737 SH   DFND 2 737 0 0
PIPER JAFFRAY COS COM 724078100 102 3,000 SH   DFND 10 3,000 0 0
PITNEY BOWES INC COM 724479100 24 1,330 SH   DFND   1,330 0 0
PITNEY BOWES INC COM 724479100 16,502 907,212 SH   DFND   738,857 0 168,355
PITNEY BOWES INC COM 724479100 243 13,408 SH   DFND 1 13,408 0 0
PITNEY BOWES INC COM 724479100 144 7,931 SH   DFND 2 6,499 0 1,432
PITNEY BOWES INC COM 724479100 1,455 80,000 SH   DFND 4 80,000 0 0
PITNEY BOWES INC COM 724479100 1,660 91,295 SH   DFND 10 91,295 0 0
PITNEY BOWES INC COM 724479100 72 4,000 SH   OTR 20 0 0 4,000
PIXELWORKS INC COM NEW 72581M305 0 1 SH   DFND 2 1 0 0
PIZZA INN HOLDINGS INC COM 725846109 1 171 SH   DFND 2 171 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 4,109 SH   DFND   4,109 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 350,038 6,647,142 SH   DFND   1,376,539 0 5,270,603
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,383 292,122 SH   DFND 2 11,492 0 280,630
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 330 SH Call DFND 2 330 0 0
PLANAR SYS INC COM 726900103 0 3 SH   DFND 2 3 0 0
PLANTRONICS INC NEW COM 727493108 30,092 653,470 SH   DFND   653,310 0 160
PLANTRONICS INC NEW COM 727493108 145 3,150 SH   DFND 1 1,775 0 1,375
PLANTRONICS INC NEW COM 727493108 10 221 SH   DFND 2 221 0 0
PLANTRONICS INC NEW COM 727493108 405 8,800 SH   DFND 10 8,800 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 34 32,500 SH   DFND   32,500 0 0
PLEXUS CORP COM 729132100 2,656 71,487 SH   DFND   49,362 0 22,125
PLEXUS CORP COM 729132100 11 300 SH   DFND 1 300 0 0
PLEXUS CORP COM 729132100 31 854 SH   DFND 2 854 0 0
PLEXUS CORP COM 729132100 252 6,800 SH   DFND 10 6,800 0 0
PLUG POWER INC COM NEW 72919P202 0 1 SH   DFND 2 1 0 0
PLUM CREEK TIMBER CO INC COM 729251108 29,494 629,813 SH   DFND   598,795 0 31,018
PLUM CREEK TIMBER CO INC COM 729251108 471 10,064 SH   DFND 1 6,164 0 3,900
PLUM CREEK TIMBER CO INC COM 729251108 131 2,800 SH   OTR 1 0 0 2,800
PLUM CREEK TIMBER CO INC COM 729251108 1,524 32,560 SH   DFND 2 6,662 0 25,898
PLUM CREEK TIMBER CO INC COM 729251108 4 90 SH   DFND 5 90 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,474 95,538 SH   DFND 10 95,538 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10 222 SH   DFND 23 222 0 0
PLUM CREEK TIMBER CO INC COM 729251108 515 11,000 SH   DFND 30 11,000 0 0
PLY GEM HLDGS INC COM 72941W100 879 62,939 SH   DFND   62,939 0 0
PLY GEM HLDGS INC COM 72941W100 1 85 SH   DFND 2 85 0 0
POINT 360 COM 730507100 0 7 SH   DFND 2 7 0 0
POINTS INTL LTD COM NEW 730843208 712 30,846 SH   DFND   30,846 0 0
POINTS INTL LTD COM NEW 730843208 885 38,300 SH   DFND 1 300 0 38,000
POINTS INTL LTD COM NEW 730843208 1,155 50,000 SH   OTR 1 0 0 50,000
POLARIS INDS INC COM 731068102 13,012 100,730 SH   DFND   82,448 0 18,282
POLARIS INDS INC COM 731068102 26,223 203,003 SH   DFND 2 202,983 0 20
POLARIS INDS INC COM 731068102 6,403 49,567 SH   DFND 10 49,567 0 0
POLARIS INDS INC COM 731068102 145 1,130 SH   DFND 23 1,130 0 0
POLYCOM INC COM 73172K104 5,358 490,708 SH   DFND   490,708 0 0
POLYCOM INC COM 73172K104 38 3,500 SH   DFND 1 3,500 0 0
POLYCOM INC COM 73172K104 38 3,481 SH   DFND 2 3,481 0 0
POLYONE CORP COM 73179P106 5,241 170,674 SH   DFND   170,437 0 237
POLYONE CORP COM 73179P106 139 4,542 SH   DFND 2 4,542 0 0
POLYONE CORP COM 73179P106 653 21,287 SH   DFND 10 21,287 0 0
POLYPORE INTL INC COM 73179V103 3,793 92,604 SH   DFND   89,254 0 3,350
POLYPORE INTL INC COM 73179V103 29 725 SH   DFND 1 725 0 0
POLYPORE INTL INC COM 73179V103 66 1,619 SH   DFND 2 1,619 0 0
POLYPORE INTL INC COM 73179V103 614 15,000 SH   DFND 26 15,000 0 0
POLYMET MINING CORP COM 731916102 15 20,000 SH   DFND   0 0 20,000
POLYMET MINING CORP COM 731916102 15 20,000 SH   DFND 2 0 0 20,000
POOL CORPORATION COM 73278L105 3,890 69,393 SH   DFND   69,393 0 0
POOL CORPORATION COM 73278L105 215 3,837 SH   DFND 1 3,837 0 0
POOL CORPORATION COM 73278L105 1,824 32,541 SH   DFND 2 32,541 0 0
POPULAR INC COM NEW 733174700 8,335 317,542 SH   DFND   317,542 0 0
POPULAR INC COM NEW 733174700 174 6,660 SH   DFND 1 6,660 0 0
POPULAR INC COM NEW 733174700 2,345 89,343 SH   DFND 2 89,343 0 0
POPULAR INC COM NEW 733174700 8,518 324,500 SH   DFND 10 324,500 0 0
PORTER BANCORP INC COM 736233107 0 245 SH   DFND 2 245 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,666 77,867 SH   DFND   77,679 0 188
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 361 6,025 SH   DFND 2 6,025 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 107 1,800 SH   DFND 26 1,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,243 150,316 SH   DFND   126,176 0 24,140
PORTLAND GEN ELEC CO COM NEW 736508847 31 1,100 SH   DFND 1 1,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 410 SH   DFND 2 410 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 423 15,000 SH   DFND 10 15,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 68 2,412 SH   DFND 11 2,412 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 306 11,451 SH   DFND   11,451 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1 51 SH   DFND 2 51 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 386 14,435 SH   DFND 32 14,435 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 44 10,000 SH   DFND   0 0 10,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 44 10,000 SH   DFND 2 0 0 10,000
POST HLDGS INC COM 737446104 4,422 109,538 SH   DFND   109,538 0 0
POST HLDGS INC COM 737446104 25 637 SH   DFND 1 437 0 200
POST HLDGS INC COM 737446104 6 171 SH   DFND 2 171 0 0
POST PPTYS INC COM 737464107 4,820 107,082 SH   DFND   106,208 0 874
POST PPTYS INC COM 737464107 308 6,845 SH   DFND 1 5,645 0 1,200
POST PPTYS INC COM 737464107 567 12,600 SH   OTR 1 0 0 12,600
POST PPTYS INC COM 737464107 32 730 SH   DFND 2 730 0 0
POST PPTYS INC COM 737464107 3,314 73,620 SH   DFND 10 73,620 0 0
POST PPTYS INC COM 737464107 93,864 2,084,942 SH   DFND 11 1,195,974 0 888,968
POST PPTYS INC COM 737464107 83 1,858 SH   DFND 26 1,858 0 0
POTASH CORP SASK INC COM 73755L107 4,621 147,744 SH   DFND   147,744 0 0
POTASH CORP SASK INC COM 73755L107 127,586 4,078,847 SH   DFND   3,993,985 0 84,862
POTASH CORP SASK INC COM 73755L107 1 1,481 SH Put DFND   1,481 0 0
POTASH CORP SASK INC COM 73755L107 6 200 SH   DFND 1 200 0 0
POTASH CORP SASK INC COM 73755L107 458 14,662 SH   DFND 2 0 0 14,662
POTASH CORP SASK INC COM 73755L107 0 844 SH Call DFND 2 844 0 0
POTASH CORP SASK INC COM 73755L107 3 2,044 SH Put DFND 2 2,044 0 0
POTASH CORP SASK INC COM 73755L107 39,504 1,262,926 SH   DFND 4 1,262,926 0 0
POTASH CORP SASK INC COM 73755L107 267 8,564 SH   DFND 5 8,564 0 0
POTASH CORP SASK INC COM 73755L107 625 20,000 SH   DFND 29 20,000 0 0
POTLATCH CORP NEW COM 737630103 9,078 228,787 SH   DFND   171,388 0 57,399
POTLATCH CORP NEW COM 737630103 60 1,525 SH   DFND 1 1,525 0 0
POTLATCH CORP NEW COM 737630103 155 3,926 SH   DFND 2 476 0 3,450
POWELL INDS INC COM 739128106 6,958 113,533 SH   DFND   113,533 0 0
POWELL INDS INC COM 739128106 68 1,110 SH   DFND 1 50 0 1,060
POWELL INDS INC COM 739128106 3 51 SH   DFND 2 51 0 0
POWELL INDS INC COM 739128106 42 700 SH   DFND 10 700 0 0
POWER INTEGRATIONS INC COM 739276103 3,355 61,950 SH   DFND   43,803 0 18,147
POWER INTEGRATIONS INC COM 739276103 12 222 SH   DFND 2 222 0 0
POWER INTEGRATIONS INC COM 739276103 205 3,800 SH   DFND 5 3,800 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 154 2,609 SH   DFND   2,609 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 12 SH   DFND 2 12 0 0
POWER REIT COM 73933H101 0 27 SH   DFND 2 27 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 562,180 7,127,036 SH   DFND   6,981,318 0 145,718
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 165 71,293 SH Call DFND   71,293 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 119 76,897 SH Put DFND   76,897 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,001 114,121 SH   DFND 1 2,215 0 111,906
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 100 1,273 SH   OTR 1 0 0 1,273
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 179,721 2,278,420 SH   DFND 2 2,132,702 0 145,718
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 224 39,250 SH Call DFND 2 39,250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30 64,850 SH Put DFND 2 64,850 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 797 10,115 SH   DFND 4 5,150 0 4,965
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 135 1,715 SH   DFND 20 1,715 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14 178 SH   DFND 23 178 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 25,674 1,607,686 SH   DFND   1,607,686 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,868 150,169 SH   DFND   0 0 150,169
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11,130 432,076 SH   DFND 1 248,570 0 183,506
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,922 229,930 SH   OTR 1 0 0 229,930
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,868 150,169 SH   DFND 2 0 0 150,169
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,518 136,604 SH   DFND 20 116,557 4,085 15,962
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 347 13,478 SH   OTR 20 0 0 13,478
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 42 1,631 SH   DFND 21 745 0 886
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 384 14,922 SH   OTR 21 0 0 14,922
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,052 40,845 SH   DFND 23 18,700 0 22,145
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 118 4,600 SH   OTR 23 0 0 4,600
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 423 6,883 SH   DFND   0 0 6,883
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 423 6,883 SH   DFND 2 0 0 6,883
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3,679 108,695 SH   DFND   0 0 108,695
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3,679 108,695 SH   DFND 2 0 0 108,695
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 28 1,000 SH   DFND   0 0 1,000
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 28 1,000 SH   DFND 2 0 0 1,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 191 16,700 SH   DFND   15,700 0 1,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 56 4,900 SH   DFND 2 3,900 0 1,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 417 10,681 SH   DFND   0 0 10,681
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 417 10,681 SH   DFND 2 0 0 10,681
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 170 15,400 SH   DFND   0 0 15,400
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16 1,480 SH   DFND 1 1,480 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 97 8,800 SH   OTR 1 0 0 8,800
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 170 15,400 SH   DFND 2 0 0 15,400
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 357 8,280 SH   DFND   0 0 8,280
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 357 8,280 SH   DFND 2 0 0 8,280
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 69 1,400 SH   DFND   0 0 1,400
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 69 1,400 SH   DFND 2 0 0 1,400
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 20 725 SH   DFND   0 0 725
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 20 725 SH   DFND 2 0 0 725
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 27 600 SH   DFND   0 0 600
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 27 600 SH   DFND 2 0 0 600
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 41 1,360 SH   DFND   0 0 1,360
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 41 1,360 SH   DFND 2 0 0 1,360
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 59 9,300 SH   DFND   0 0 9,300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 50 SH   OTR 1 0 0 50
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 59 9,300 SH   DFND 2 0 0 9,300
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 364 15,225 SH   DFND   0 0 15,225
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 364 15,225 SH   DFND 2 0 0 15,225
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 200 6,000 SH   DFND   0 0 6,000
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 200 6,000 SH   DFND 2 0 0 6,000
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 64 2,600 SH   DFND   0 0 2,600
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 64 2,600 SH   DFND 2 0 0 2,600
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 376 18,528 SH   DFND   0 0 18,528
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 376 18,528 SH   DFND 2 0 0 18,528
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 57 2,100 SH   DFND   0 0 2,100
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 57 2,100 SH   DFND 2 0 0 2,100
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 93 3,597 SH   DFND   0 0 3,597
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 93 3,597 SH   DFND 2 0 0 3,597
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 636 36,811 SH   DFND   0 0 36,811
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 636 36,811 SH   DFND 2 0 0 36,811
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 18 1,000 SH   DFND   0 0 1,000
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 555 30,000 SH   DFND 1 30,000 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 657 35,500 SH   OTR 1 0 0 35,500
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 18 1,000 SH   DFND 2 0 0 1,000
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 48 2,600 SH   DFND 23 0 0 2,600
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 458 14,582 SH   DFND   0 0 14,582
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 458 14,582 SH   DFND 2 0 0 14,582
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 13 800 SH   DFND   0 0 800
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 13 800 SH   DFND 2 0 0 800
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 502 10,927 SH   DFND   0 0 10,927
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 502 10,927 SH   DFND 2 0 0 10,927
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 345 14,830 SH   DFND   0 0 14,830
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 345 14,830 SH   DFND 2 0 0 14,830
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 218 8,650 SH   DFND 1 8,450 0 200
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 837 33,119 SH   DFND 2 33,119 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 27 1,000 SH   DFND   0 0 1,000
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 27 1,000 SH   DFND 2 0 0 1,000
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 15 340 SH   DFND   0 0 340
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 8,393 187,488 SH   DFND 2 187,148 0 340
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 926 55,400 SH   OTR 1 0 0 55,400
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 33 2,000 SH   DFND 4 0 0 2,000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 22 1,036 SH   DFND   0 0 1,036
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21 1,000 SH   DFND 1 1,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,536 163,518 SH   DFND 2 162,482 0 1,036
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 0 500 SH Call DFND 2 500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 28,866 1,334,564 SH   DFND 10 1,334,564 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 13 500 SH   DFND 1 0 0 500
POWERSECURE INTL INC COM 73936N105 412 25,689 SH   DFND   25,689 0 0
POWERSECURE INTL INC COM 73936N105 60 3,775 SH   DFND 1 3,775 0 0
POWERSECURE INTL INC COM 73936N105 1 115 SH   DFND 2 115 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1,301 51,968 SH   DFND   0 0 51,968
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1,301 51,968 SH   DFND 2 0 0 51,968
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 961 53,206 SH   DFND   0 0 53,206
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 961 53,206 SH   DFND 2 0 0 53,206
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 2 77 SH   DFND   0 0 77
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 2 77 SH   DFND 2 0 0 77
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 512 13,880 SH   DFND   0 0 13,880
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 512 13,880 SH   DFND 2 0 0 13,880
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,832 236,331 SH   DFND   0 0 236,331
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,089 368,278 SH   DFND 1 364,803 0 3,475
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48 1,949 SH   OTR 1 0 0 1,949
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,835 236,431 SH   DFND 2 100 0 236,331
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 1,250 SH Put DFND 2 1,250 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 68 2,763 SH   DFND 20 2,363 0 400
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 239 SH   DFND 23 239 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 34 1,400 SH   DFND   0 0 1,400
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 34 1,400 SH   DFND 2 0 0 1,400
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,045 35,770 SH   DFND   35,770 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,045 35,770 SH   DFND   0 0 35,770
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 338 15,503 SH   DFND   0 0 15,503
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 338 15,503 SH   DFND 2 0 0 15,503
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 58 2,552 SH   DFND   0 0 2,552
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 58 2,552 SH   DFND 2 0 0 2,552
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1 40 SH   DFND 2 40 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 125 6,653 SH   DFND 2 6,653 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 852 62,275 SH   DFND   0 0 62,275
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 852 62,275 SH   DFND 2 0 0 62,275
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 24 885 SH   DFND   0 0 885
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 24 885 SH   DFND 2 0 0 885
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 458 40,000 SH   DFND 26 40,000 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 63 3,000 SH   DFND   0 0 3,000
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 63 3,000 SH   DFND 2 0 0 3,000
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 71 3,500 SH   DFND   0 0 3,500
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 173 8,554 SH   DFND 2 5,054 0 3,500
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 109 2,500 SH   DFND   0 0 2,500
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 109 2,500 SH   DFND 2 0 0 2,500
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 72 1,550 SH   DFND   0 0 1,550
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 72 1,550 SH   DFND 2 0 0 1,550
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 329 11,533 SH   DFND   0 0 11,533
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 329 11,533 SH   DFND 2 0 0 11,533
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 330 12,110 SH   DFND   0 0 12,110
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 330 12,110 SH   DFND 2 0 0 12,110
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 29 650 SH   DFND   0 0 650
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 29 650 SH   DFND 2 0 0 650
POWERSHARES ETF TR II KBW BK PORT 73937B746 5,808 181,862 SH   DFND   181,862 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 595 23,662 SH   DFND 1 23,662 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 714 22,892 SH   DFND   0 0 22,892
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 714 22,892 SH   DFND 2 0 0 22,892
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16 400 SH   DFND   0 0 400
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16 400 SH   DFND 2 0 0 400
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 47 1,150 SH   DFND   0 0 1,150
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 47 1,150 SH   DFND 2 0 0 1,150
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 24 500 SH   DFND   0 0 500
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 24 500 SH   DFND 2 0 0 500
POZEN INC COM 73941U102 185 32,287 SH   DFND   32,287 0 0
POZEN INC COM 73941U102 0 149 SH   DFND 2 149 0 0
POZEN INC COM 73941U102 33 5,900 SH   DFND 10 5,900 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 200 SH   DFND   200 0 0
PRAXAIR INC COM 74005P104 82,154 683,424 SH   DFND   630,006 0 53,418
PRAXAIR INC COM 74005P104 2,032 16,912 SH   DFND 1 13,062 0 3,850
PRAXAIR INC COM 74005P104 583 4,851 SH   OTR 1 0 0 4,851
PRAXAIR INC COM 74005P104 2,387 19,862 SH   DFND 2 10,289 0 9,573
PRAXAIR INC COM 74005P104 6,512 54,174 SH   DFND 4 54,174 0 0
PRAXAIR INC COM 74005P104 256 2,130 SH   DFND 5 2,130 0 0
PRAXAIR INC COM 74005P104 8,800 73,207 SH   DFND 10 73,207 0 0
PRAXAIR INC COM 74005P104 1,027 8,550 SH   OTR 20 0 0 8,550
PRAXAIR INC COM 74005P104 96 800 SH   OTR 21 0 0 800
PRAXAIR INC COM 74005P104 1,970 16,390 SH   DFND 23 16,140 0 250
PRAXAIR INC COM 74005P104 2,455 20,425 SH   OTR 23 0 0 20,425
PRAXAIR INC COM 74005P104 5,861 48,763 SH   DFND 31 48,763 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 17 1,000 SH   DFND   0 0 1,000
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 17 1,000 SH   DFND 2 0 0 1,000
PRECISION CASTPARTS CORP COM 740189105 228,400 1,005,108 SH   DFND   971,723 0 33,385
PRECISION CASTPARTS CORP COM 740189105 235 1,035 SH   DFND 1 1,035 0 0
PRECISION CASTPARTS CORP COM 740189105 1,761 7,751 SH   DFND 2 5,927 0 1,824
PRECISION CASTPARTS CORP COM 740189105 1 101 SH Call DFND 2 101 0 0
PRECISION CASTPARTS CORP COM 740189105 318 1,400 SH   DFND 4 1,400 0 0
PRECISION CASTPARTS CORP COM 740189105 18 80 SH   DFND 5 80 0 0
PRECISION CASTPARTS CORP COM 740189105 8,903 39,182 SH   DFND 10 39,182 0 0
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PROCTER & GAMBLE CO COM 742718109 680,728 9,005,531 SH   DFND   8,601,269 0 404,262
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PROLOGIS INC COM 74340W103 7,588 201,704 SH   DFND 31 201,704 0 0
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PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 849 456,018 SH   DFND   456,018 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 63 34,317 SH   DFND 2 34,317 0 0
PROS HOLDINGS INC COM 74346Y103 1,603 46,891 SH   DFND   33,291 0 13,600
PROS HOLDINGS INC COM 74346Y103 469 13,732 SH   DFND 2 132 0 13,600
PROS HOLDINGS INC COM 74346Y103 35,694 1,043,998 SH   DFND 21 1,043,998 0 0
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PROSHARES TR PSHS ULT S&P 500 74347R107 844,707 9,980,000 SH   DFND 2 9,980,000 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 748 14,398 SH   DFND 2 14,398 0 0
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PROSHARES TR II UL VIXSTFUT ETF 74347W379 11,850 345,101 SH   DFND   345,101 0 0
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PROSPERITY BANCSHARES INC COM 743606105 6 100 SH   DFND 1 100 0 0
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PROTECTIVE LIFE CORP COM 743674103 19 450 SH   OTR 23 0 0 450
PROTO LABS INC COM 743713109 1,889 24,741 SH   DFND   24,741 0 0
PROTO LABS INC COM 743713109 15 200 SH   DFND 1 200 0 0
PROTO LABS INC COM 743713109 6 91 SH   DFND 2 91 0 0
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PROVIDENCE & WORCESTER RR CO COM 743737108 72 3,600 SH   DFND 2 0 0 3,600
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PROVIDENCE SVC CORP COM 743815102 1 64 SH   DFND 2 64 0 0
PROVIDENCE SVC CORP COM 743815102 20 700 SH   DFND 10 700 0 0
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PROVIDENT NEW YORK BANCORP COM 744028101 28 2,600 SH   DFND 10 2,600 0 0
PRUDENTIAL FINL INC COM 744320102 28 360 SH   DFND   0 0 360
PRUDENTIAL FINL INC COM 744320102 169,249 2,170,421 SH   DFND   2,093,017 0 77,404
PRUDENTIAL FINL INC COM 744320102 16,786 215,271 SH   DFND 1 176,006 0 39,265
PRUDENTIAL FINL INC COM 744320102 4,049 51,929 SH   OTR 1 0 0 51,929
PRUDENTIAL FINL INC COM 744320102 11,240 144,141 SH   DFND 2 132,696 0 11,445
PRUDENTIAL FINL INC COM 744320102 47 3,250 SH Call DFND 2 3,250 0 0
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PRUDENTIAL FINL INC COM 744320102 18,709 239,921 SH   DFND 10 237,251 0 2,670
PRUDENTIAL FINL INC COM 744320102 2,022 25,934 SH   DFND 20 19,181 1,105 5,648
PRUDENTIAL FINL INC COM 744320102 159 2,045 SH   OTR 20 0 0 2,045
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PRUDENTIAL FINL INC COM 744320102 2,128 27,300 SH   DFND 26 27,300 0 0
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PRUDENTIAL PLC ADR 74435K204 207 5,551 SH   DFND   4,933 0 618
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PSIVIDA CORP COM 74440J101 0 2 SH   DFND 2 2 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 33,289 1,010,912 SH   DFND   980,213 0 30,699
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PUBLIC STORAGE COM 74460D109 381,458 2,375,951 SH   DFND 11 1,167,372 0 1,208,579
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PULTE GROUP INC COM 745867101 74 74,845 SH Call DFND 2 74,845 0 0
PULTE GROUP INC COM 745867101 191 11,600 SH   DFND 5 11,600 0 0
PULTE GROUP INC COM 745867101 1,204 73,006 SH   DFND 10 73,006 0 0
PULTE GROUP INC COM 745867101 643 39,010 SH   DFND 27 39,010 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,517 65,558 SH   DFND   65,558 0 0
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PURECYCLE CORP COM NEW 746228303 0 93 SH   DFND 2 93 0 0
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11 2,325 SH   DFND 2 1,700 0 625
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QLT INC COM 746927102 11 2,438 SH   DFND   2,438 0 0
QLT INC COM 746927102 756 163,300 SH   DFND 2 163,300 0 0
PYRAMID OIL CO COM 747215101 0 97 SH   DFND 2 97 0 0
QAD INC CL A 74727D306 196 14,430 SH   DFND   14,430 0 0
QAD INC CL A 74727D306 0 34 SH   DFND 2 34 0 0
QLOGIC CORP COM 747277101 4,015 367,028 SH   DFND   337,754 0 29,274
QLOGIC CORP COM 747277101 31 2,918 SH   DFND 2 2,918 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,075 68,348 SH   DFND   36,236 0 32,112
QUAD / GRAPHICS INC COM CL A 747301109 578 19,060 SH   DFND 1 15,910 0 3,150
QUAD / GRAPHICS INC COM CL A 747301109 1,007 33,200 SH   OTR 1 0 0 33,200
QUAD / GRAPHICS INC COM CL A 747301109 4 136 SH   DFND 2 136 0 0
QUAD / GRAPHICS INC COM CL A 747301109 552 18,200 SH   DFND 10 18,200 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 138 20,368 SH   DFND   20,368 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 50 SH   DFND 1 50 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 88 SH   DFND 2 88 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 19 2,900 SH   DFND 10 2,900 0 0
QUAKER CHEM CORP COM 747316107 1,439 19,712 SH   DFND   19,598 0 114
QUAKER CHEM CORP COM 747316107 17 238 SH   DFND 2 138 0 100
QUAKER CHEM CORP COM 747316107 430 5,900 SH   DFND 10 5,900 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,181 122,153 SH   DFND   121,766 0 387
QLIK TECHNOLOGIES INC COM 74733T105 78 2,300 SH   DFND 1 2,300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,162 267,673 SH   DFND 2 267,673 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1 350 SH Call DFND 2 350 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1 840 SH Put DFND 2 840 0 0
QLIK TECHNOLOGIES INC COM 74733T105 68 2,000 SH   DFND 10 2,000 0 0
QEP RES INC COM 74733V100 14,825 535,427 SH   DFND   471,428 0 63,999
QEP RES INC COM 74733V100 116 4,200 SH   DFND 1 4,200 0 0
QEP RES INC COM 74733V100 184 6,653 SH   DFND 2 6,653 0 0
QEP RES INC COM 74733V100 2 90 SH   DFND 5 90 0 0
QEP RES INC COM 74733V100 5,098 184,133 SH   DFND 10 184,133 0 0
QEP RES INC COM 74733V100 30 1,100 SH   OTR 23 0 0 1,100
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11,596 139,385 SH   DFND   139,085 0 300
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 28 343 SH   DFND 2 43 0 300
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9 600 SH Call DFND 2 600 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 122 7,500 SH   DFND   0 0 7,500
QR ENERGY LP UNIT LTD PRTNS 74734R108 122 7,500 SH   DFND 2 0 0 7,500
QIWI PLC SPON ADR REP B 74735M108 572 18,310 SH   DFND   6,310 0 12,000
QIWI PLC SPON ADR REP B 74735M108 218 7,000 SH   DFND 4 7,000 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 4,118 181,912 SH   DFND   66,912 0 115,000
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2,603 115,000 SH   DFND 2 0 0 115,000
QUALCOMM INC COM 747525103 3,917 58,195 SH   DFND   0 0 58,195
QUALCOMM INC COM 747525103 581,802 8,642,338 SH   DFND   8,102,911 0 539,427
QUALCOMM INC COM 747525103 0 500 SH Call DFND   500 0 0
QUALCOMM INC COM 747525103 18,280 271,542 SH   DFND 1 203,130 100 68,312
QUALCOMM INC COM 747525103 6,045 89,808 SH   OTR 1 0 0 89,808
QUALCOMM INC COM 747525103 138,531 2,057,805 SH   DFND 2 1,719,751 0 338,054
QUALCOMM INC COM 747525103 33 17,094 SH Call DFND 2 17,094 0 0
QUALCOMM INC COM 747525103 1 480 SH Put DFND 2 480 0 0
QUALCOMM INC COM 747525103 403 6,000 SH   DFND 4 6,000 0 0
QUALCOMM INC COM 747525103 6,832 101,499 SH   DFND 4 101,499 0 0
QUALCOMM INC COM 747525103 702 10,430 SH   DFND 5 10,430 0 0
QUALCOMM INC COM 747525103 36,250 538,486 SH   DFND 10 538,486 0 0
QUALCOMM INC COM 747525103 1,241 18,446 SH   DFND 20 13,328 355 4,763
QUALCOMM INC COM 747525103 611 9,085 SH   OTR 20 0 0 9,085
QUALCOMM INC COM 747525103 501 7,456 SH   DFND 21 7,266 0 190
QUALCOMM INC COM 747525103 372 5,526 SH   OTR 21 0 0 5,526
QUALCOMM INC COM 747525103 6,471 96,128 SH   DFND 23 86,208 0 9,920
QUALCOMM INC COM 747525103 7,004 104,045 SH   OTR 23 0 0 104,045
QUALCOMM INC COM 747525103 484 7,200 SH   DFND 26 7,200 0 0
QUALCOMM INC COM 747525103 2,826 41,993 SH   DFND 27 41,993 0 0
QUALCOMM INC COM 747525103 1,891 28,100 SH   DFND 29 28,100 0 0
QUALCOMM INC COM 747525103 269 4,000 SH   DFND 30 4,000 0 0
QUALCOMM INC COM 747525103 14,298 212,391 SH   DFND 31 212,391 0 0
QUALITY DISTR INC FLA COM 74756M102 348 37,685 SH   DFND   37,685 0 0
QUALITY DISTR INC FLA COM 74756M102 1 114 SH   DFND 2 114 0 0
QUALYS INC COM 74758T303 467 21,834 SH   DFND   21,834 0 0
QUALYS INC COM 74758T303 19 900 SH   DFND 1 900 0 0
QUALYS INC COM 74758T303 0 18 SH   DFND 2 18 0 0
QUALITY SYS INC COM 747582104 4,873 224,295 SH   DFND   218,095 0 6,200
QUALITY SYS INC COM 747582104 139 6,413 SH   DFND 2 213 0 6,200
QUALITY SYS INC COM 747582104 144 6,640 SH   DFND 21 6,640 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 23,298 1,237,327 SH   DFND   1,237,204 0 123
QUANEX BUILDING PRODUCTS COR COM 747619104 90 4,790 SH   DFND 1 0 0 4,790
QUANEX BUILDING PRODUCTS COR COM 747619104 8 455 SH   DFND 2 455 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 188 10,000 SH   DFND 10 10,000 0 0
QUANTA SVCS INC COM 74762E102 31,169 1,133,014 SH   DFND   1,020,116 0 112,898
QUANTA SVCS INC COM 74762E102 151 5,500 SH   DFND 1 5,500 0 0
QUANTA SVCS INC COM 74762E102 245 8,906 SH   DFND 2 6,906 0 2,000
QUANTA SVCS INC COM 74762E102 0 800 SH Call DFND 2 800 0 0
QUANTA SVCS INC COM 74762E102 275 10,000 SH   DFND 4 10,000 0 0
QUANTA SVCS INC COM 74762E102 2,191 79,645 SH   DFND 5 79,645 0 0
QUANTA SVCS INC COM 74762E102 1,072 38,996 SH   DFND 10 38,996 0 0
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QUANTUM CORP COM DSSG 747906204 1 1,234 SH   DFND 2 1,234 0 0
QUANTUM CORP COM DSSG 747906204 111 80,600 SH   DFND 10 80,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 63,772 1,032,091 SH   DFND   1,027,876 0 4,215
QUEST DIAGNOSTICS INC COM 74834L100 345 5,596 SH   DFND 1 5,196 0 400
QUEST DIAGNOSTICS INC COM 74834L100 9,147 148,044 SH   DFND 2 147,119 0 925
QUEST DIAGNOSTICS INC COM 74834L100 1 300 SH Call DFND 2 300 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,646 26,645 SH   DFND 10 26,645 0 0
QUEST DIAGNOSTICS INC COM 74834L100 123 2,000 SH   OTR 20 0 0 2,000
QUEST DIAGNOSTICS INC COM 74834L100 488 7,900 SH   DFND 23 7,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,044 16,900 SH   OTR 23 0 0 16,900
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10,631 183,307 SH   DFND   183,135 0 172
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 887 15,300 SH   DFND 1 15,300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,039 17,917 SH   DFND 2 17,917 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 22 385 SH   DFND 20 385 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 377 6,500 SH   DFND 26 6,500 0 0
QUESTAR CORP COM 748356102 7,586 337,335 SH   DFND   323,698 0 13,637
QUESTAR CORP COM 748356102 94 4,200 SH   DFND 1 4,200 0 0
QUESTAR CORP COM 748356102 3 143 SH   DFND 2 143 0 0
QUESTAR CORP COM 748356102 1,990 88,500 SH   DFND 4 88,500 0 0
QUESTAR CORP COM 748356102 85 3,800 SH   DFND 10 3,800 0 0
QUESTAR CORP COM 748356102 125 5,592 SH   DFND 11 5,592 0 0
QUESTAR CORP COM 748356102 24 1,100 SH   OTR 23 0 0 1,100
QUICKLOGIC CORP COM 74837P108 13 5,100 SH   DFND 1 5,100 0 0
QUICKLOGIC CORP COM 74837P108 0 11 SH   DFND 2 11 0 0
QUICKSILVER RESOURCES INC COM 74837R104 5,010 2,543,310 SH   DFND   2,543,310 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 670 SH   DFND 2 670 0 0
QUIKSILVER INC COM 74838C106 3,202 455,501 SH   DFND   320,501 0 135,000
QUIKSILVER INC COM 74838C106 1,319 187,699 SH   DFND 2 52,699 0 135,000
QUIKSILVER INC COM 74838C106 209 29,800 SH   DFND 10 29,800 0 0
QUIDEL CORP COM 74838J101 1,832 64,539 SH   DFND   42,256 0 22,283
QUIDEL CORP COM 74838J101 4 150 SH   DFND 2 150 0 0
QUINSTREET INC COM 74874Q100 636 67,443 SH   DFND   67,443 0 0
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QUINSTREET INC COM 74874Q100 6 669 SH   DFND 2 669 0 0
QUINSTREET INC COM 74874Q100 66 7,000 SH   DFND 10 7,000 0 0
QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 1,733 169,796 SH   DFND 2 169,796 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 215 4,796 SH   DFND   1,396 0 3,400
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 153 3,411 SH   DFND 2 11 0 3,400
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13 300 SH   DFND 10 300 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 771 17,200 SH   DFND 32 17,200 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 390 330,000 PRN   DFND   330,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,386 195,848 SH   DFND   195,848 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 41 5,800 SH   DFND 1 5,800 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,575 222,574 SH   DFND 2 222,574 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 13 2,200 SH   DFND   2,200 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 1 SH   DFND 2 1 0 0
RCS CAP CORP COM CL A 74937W102 41 2,510 SH   DFND   2,510 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 398 26,041 SH   DFND   26,041 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 0 47 SH   DFND 2 47 0 0
RF INDS LTD COM PAR $0.01 749552105 42 5,911 SH   DFND   5,911 0 0
RLI CORP COM 749607107 2,787 31,888 SH   DFND   31,888 0 0
RLI CORP COM 749607107 34 399 SH   DFND 2 399 0 0
RLJ ENTMT INC COM 74965F104 1 346 SH   DFND 2 346 0 0
RLJ LODGING TR COM 74965L101 9,107 387,735 SH   DFND   333,767 0 53,968
RLJ LODGING TR COM 74965L101 200 8,555 SH   DFND 1 7,055 0 1,500
RLJ LODGING TR COM 74965L101 387 16,500 SH   OTR 1 0 0 16,500
RLJ LODGING TR COM 74965L101 34 1,477 SH   DFND 2 1,477 0 0
RLJ LODGING TR COM 74965L101 265 11,300 SH   DFND 10 11,300 0 0
RMG NETWORKS HLDG CORP COM 74966K102 309 41,177 SH   DFND   41,177 0 0
RPC INC COM 749660106 409 26,456 SH   DFND   26,456 0 0
RPC INC COM 749660106 144 9,337 SH   DFND 1 9,337 0 0
RPC INC COM 749660106 2 144 SH   DFND 2 144 0 0
RPC INC COM 749660106 159 10,300 SH   DFND 10 10,300 0 0
RPM INTL INC COM 749685103 276 7,627 SH   DFND   7,627 0 0
RPM INTL INC COM 749685103 27,563 761,413 SH   DFND   658,658 0 102,755
RPM INTL INC COM 749685103 103 2,860 SH   DFND 1 2,860 0 0
RPM INTL INC COM 749685103 743 20,546 SH   DFND 2 57 0 20,489
RPM INTL INC COM 749685103 144 4,000 SH   DFND 10 4,000 0 0
RPX CORP COM 74972G103 1,738 99,129 SH   DFND   47,019 0 52,110
RPX CORP COM 74972G103 42 2,400 SH   DFND 1 2,400 0 0
RPX CORP COM 74972G103 3 175 SH   DFND 2 175 0 0
RPX CORP COM 74972G103 152 8,700 SH   DFND 10 8,700 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 155 150,000 PRN   DFND   150,000 0 0
RTI INTL METALS INC COM 74973W107 1,761 54,979 SH   DFND   54,837 0 142
RTI INTL METALS INC COM 74973W107 487 15,220 SH   DFND 1 12,770 0 2,450
RTI INTL METALS INC COM 74973W107 849 26,500 SH   OTR 1 0 0 26,500
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RTI INTL METALS INC COM 74973W107 275 8,600 SH   DFND 10 8,600 0 0
RTI SURGICAL INC COM 74975N105 331 88,533 SH   DFND   88,533 0 0
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RTI SURGICAL INC COM 74975N105 57 15,500 SH   DFND 10 15,500 0 0
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 25 25,000 PRN   DFND   25,000 0 0
RF MICRODEVICES INC COM 749941100 6,657 1,180,321 SH   DFND   679,208 0 501,113
RF MICRODEVICES INC COM 749941100 21 3,900 SH   DFND 1 3,900 0 0
RF MICRODEVICES INC COM 749941100 16 3,010 SH   DFND 2 1,510 0 1,500
RF MICRODEVICES INC COM 749941100 69 12,400 SH   DFND 10 12,400 0 0
RACKSPACE HOSTING INC COM 750086100 28,690 543,800 SH   DFND   531,843 0 11,957
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RACKSPACE HOSTING INC COM 750086100 42,790 811,046 SH   DFND 2 799,089 0 11,957
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RACKSPACE HOSTING INC COM 750086100 205 3,900 SH   DFND 10 3,900 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4,537 3,200,000 PRN   DFND   0 0 3,200,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 1,312 900,000 PRN   DFND   0 0 900,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 31,711 21,750,000 PRN   DFND 2 21,750,000 0 0
RADIAN GROUP INC COM 750236101 9,562 686,487 SH   DFND   684,987 0 1,500
RADIAN GROUP INC COM 750236101 68 4,900 SH   DFND 1 4,900 0 0
RADIAN GROUP INC COM 750236101 36 2,588 SH   DFND 2 1,088 0 1,500
RADIAN GROUP INC COM 750236101 72 20,307 SH Call DFND 2 20,307 0 0
RADIAN GROUP INC COM 750236101 597 42,900 SH   DFND 10 42,900 0 0
RADIO ONE INC CL A 75040P108 0 1 SH   DFND 1 0 0 1
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RADIO ONE INC CL D NON VTG 75040P405 386 143,745 SH   DFND   143,745 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 167 SH   DFND 2 167 0 0
RADIOSHACK CORP COM 750438103 246 72,417 SH   DFND   67,417 0 5,000
RADIOSHACK CORP COM 750438103 1,026 301,035 SH   DFND 2 296,035 0 5,000
RADIOSHACK CORP COM 750438103 0 2,685 SH Put DFND 2 2,685 0 0
RADISYS CORP COM 750459109 89 27,906 SH   DFND   27,906 0 0
RADISYS CORP COM 750459109 42 13,164 SH   DFND 2 13,164 0 0
RADNET INC COM 750491102 191 79,355 SH   DFND   12,355 0 67,000
RADNET INC COM 750491102 161 67,002 SH   DFND 2 2 0 67,000
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 7,335 7,150,000 PRN   DFND   7,150,000 0 0
RAMBUS INC DEL COM 750917106 1,538 163,692 SH   DFND   163,692 0 0
RAMBUS INC DEL COM 750917106 49 5,300 SH   DFND 1 5,300 0 0
RAMBUS INC DEL COM 750917106 124 13,294 SH   DFND 2 13,294 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,420 47,419 SH   DFND   40,719 0 6,700
RALLY SOFTWARE DEV CORP COM 751198102 26 900 SH   DFND 1 900 0 0
RALLY SOFTWARE DEV CORP COM 751198102 201 6,738 SH   DFND 2 38 0 6,700
RALPH LAUREN CORP CL A 751212101 26,199 159,045 SH   DFND   156,975 0 2,070
RALPH LAUREN CORP CL A 751212101 169 1,030 SH   DFND 1 0 0 1,030
RALPH LAUREN CORP CL A 751212101 1,311 7,961 SH   DFND 2 7,811 0 150
RALPH LAUREN CORP CL A 751212101 4 30 SH   DFND 5 30 0 0
RALPH LAUREN CORP CL A 751212101 1,859 11,287 SH   DFND 10 11,287 0 0
RALPH LAUREN CORP CL A 751212101 107 650 SH   DFND 23 650 0 0
RALPH LAUREN CORP CL A 751212101 477 2,900 SH   DFND 27 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,688 174,435 SH   DFND   138,079 0 36,356
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 36 2,400 SH   DFND 1 2,400 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26 1,704 SH   DFND 2 324 0 1,380
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 288 18,700 SH   DFND 10 18,700 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 416 26,998 SH   DFND 11 0 0 26,998
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 7,689 130,680 SH   DFND   130,680 0 0
RAND LOGISTICS INC COM 752182105 0 6 SH   DFND 2 6 0 0
RANDGOLD RES LTD ADR 752344309 6,866 95,991 SH   DFND   59,795 0 36,196
RANDGOLD RES LTD ADR 752344309 453 6,334 SH   DFND 2 6,334 0 0
RANDGOLD RES LTD ADR 752344309 0 2,194 SH Call DFND 2 2,194 0 0
RANGE RES CORP COM 75281A109 22,534 296,933 SH   DFND   293,449 0 3,484
RANGE RES CORP COM 75281A109 1 1,390 SH Call DFND   1,390 0 0
RANGE RES CORP COM 75281A109 9 1,328 SH Put DFND   1,328 0 0
RANGE RES CORP COM 75281A109 147 1,950 SH   DFND 1 1,950 0 0
RANGE RES CORP COM 75281A109 4,581 60,376 SH   DFND 2 60,376 0 0
RANGE RES CORP COM 75281A109 7 100 SH   DFND 5 100 0 0
RANGE RES CORP COM 75281A109 2,551 33,624 SH   DFND 10 33,624 0 0
RANGE RES CORP COM 75281A109 1,524 20,092 SH   DFND 27 20,092 0 0
RARE ELEMENT RES LTD COM 75381M102 156 58,500 SH   DFND   36,500 0 22,000
RARE ELEMENT RES LTD COM 75381M102 21 8,000 SH   DFND 1 0 0 8,000
RARE ELEMENT RES LTD COM 75381M102 58 22,000 SH   DFND 2 0 0 22,000
RARE ELEMENT RES LTD COM 75381M102 9 3,500 SH   DFND 23 3,500 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,322 88,647 SH   DFND   88,647 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 10 700 SH   DFND 1 700 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 318 SH   DFND 2 318 0 0
RAVEN INDS INC COM 754212108 2,478 75,774 SH   DFND   75,774 0 0
RAVEN INDS INC COM 754212108 9 295 SH   DFND 2 295 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18,695 448,663 SH   DFND   447,174 0 1,489
RAYMOND JAMES FINANCIAL INC COM 754730109 506 12,160 SH   DFND 1 7,475 0 4,685
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RAYMOND JAMES FINANCIAL INC COM 754730109 13 325 SH   OTR 21 0 0 325
RAYMOND JAMES FINANCIAL INC COM 754730109 133 3,200 SH   DFND 23 3,200 0 0
RAYONIER INC COM 754907103 72 1,300 SH   DFND   0 0 1,300
RAYONIER INC COM 754907103 16,435 295,333 SH   DFND   277,817 0 17,516
RAYONIER INC COM 754907103 234 4,216 SH   DFND 1 4,216 0 0
RAYONIER INC COM 754907103 297 5,350 SH   OTR 1 0 0 5,350
RAYONIER INC COM 754907103 742 13,348 SH   DFND 2 875 0 12,473
RAYONIER INC COM 754907103 166 3,000 SH   DFND 10 3,000 0 0
RAYONIER INC COM 754907103 1,168 21,000 SH   DFND 30 21,000 0 0
RAYONIER INC COM 754907103 3,084 55,434 SH   DFND 31 55,434 0 0
RAYTHEON CO COM NEW 755111507 447 5,800 SH   DFND   0 0 5,800
RAYTHEON CO COM NEW 755111507 273,711 3,551,461 SH   DFND   3,528,324 0 23,137
RAYTHEON CO COM NEW 755111507 1,121 14,558 SH   DFND 1 12,736 0 1,822
RAYTHEON CO COM NEW 755111507 10 137 SH   OTR 1 0 0 137
RAYTHEON CO COM NEW 755111507 41,166 534,138 SH   DFND 2 531,837 0 2,301
RAYTHEON CO COM NEW 755111507 5,649 73,306 SH   DFND 4 73,306 0 0
RAYTHEON CO COM NEW 755111507 9 120 SH   DFND 5 120 0 0
RAYTHEON CO COM NEW 755111507 16,142 209,446 SH   DFND 10 209,446 0 0
RAYTHEON CO COM NEW 755111507 258 3,360 SH   DFND 15 3,360 0 0
RAYTHEON CO COM NEW 755111507 4 60 SH   OTR 21 0 0 60
RAYTHEON CO COM NEW 755111507 296 3,848 SH   DFND 23 3,048 0 800
RAYTHEON CO COM NEW 755111507 516 6,700 SH   OTR 23 0 0 6,700
RAYTHEON CO COM NEW 755111507 254 3,300 SH   DFND 26 3,300 0 0
RBC BEARINGS INC COM 75524B104 1,641 24,920 SH   DFND   24,920 0 0
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REACHLOCAL INC COM 75525F104 183 15,379 SH   DFND   15,379 0 0
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READING INTERNATIONAL INC CL A 755408101 168 25,684 SH   DFND   25,684 0 0
READING INTERNATIONAL INC CL A 755408101 1 197 SH   DFND 2 197 0 0
READING INTERNATIONAL INC CL B 755408200 0 100 SH   DFND 2 100 0 0
REAL GOODS SOLAR INC CL A 75601N104 6 2,500 SH   DFND   2,500 0 0
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REALD INC COM 75604L105 431 61,604 SH   DFND   61,205 0 399
REALD INC COM 75604L105 1 215 SH   DFND 2 215 0 0
REALNETWORKS INC COM NEW 75605L708 287 33,588 SH   DFND   33,588 0 0
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REALOGY HLDGS CORP COM 75605Y106 56,198 1,306,345 SH   DFND   1,306,345 0 0
REALOGY HLDGS CORP COM 75605Y106 185 4,301 SH   DFND 1 4,301 0 0
REALOGY HLDGS CORP COM 75605Y106 288 6,706 SH   DFND 2 6,706 0 0
REALOGY HLDGS CORP COM 75605Y106 111 2,600 SH   DFND 10 2,600 0 0
REALPAGE INC COM 75606N109 3,547 153,514 SH   DFND   68,690 0 84,824
REALPAGE INC COM 75606N109 1,966 85,087 SH   DFND 2 263 0 84,824
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REALTY INCOME CORP COM 756109104 45,035 1,132,961 SH   DFND   1,121,096 0 11,865
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REALTY INCOME CORP COM 756109104 87 2,200 SH   DFND 10 2,200 0 0
RECEPTOS INC COM 756207106 178 6,869 SH   DFND   6,869 0 0
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RED HAT INC COM 756577102 15,221 329,903 SH   DFND   324,754 0 5,149
RED HAT INC COM 756577102 234 5,075 SH   DFND 1 5,075 0 0
RED HAT INC COM 756577102 421 9,130 SH   DFND 2 8,630 0 500
RED HAT INC COM 756577102 5 110 SH   DFND 5 110 0 0
RED HAT INC COM 756577102 1,594 34,561 SH   DFND 10 34,561 0 0
RED LION HOTELS CORP COM 756764106 55 10,609 SH   DFND   10,609 0 0
RED LION HOTELS CORP COM 756764106 0 3 SH   DFND 2 3 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8,227 115,713 SH   DFND   115,454 0 259
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 180 SH   DFND 1 0 0 180
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 76 SH   DFND 2 76 0 0
REDWOOD TR INC COM 758075402 2,629 133,535 SH   DFND   128,335 0 5,200
REDWOOD TR INC COM 758075402 4 250 SH   DFND 1 250 0 0
REDWOOD TR INC COM 758075402 840 42,692 SH   DFND 2 34,692 0 8,000
REDWOOD TR INC COM 758075402 413 21,000 SH   DFND 10 21,000 0 0
REGADO BIOSCIENCES INC COM 75874Q107 181 27,183 SH   DFND   27,183 0 0
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REGAL BELOIT CORP COM 758750103 22,720 334,472 SH   DFND   327,157 0 7,315
REGAL BELOIT CORP COM 758750103 4,895 72,064 SH   DFND 1 59,428 0 12,636
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REGAL BELOIT CORP COM 758750103 649 9,561 SH   DFND 20 6,835 250 2,476
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REGAL BELOIT CORP COM 758750103 1,291 19,006 SH   DFND 23 16,906 0 2,100
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REGAL BELOIT CORP COM 758750103 550 8,100 SH   DFND 26 8,100 0 0
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REGAL ENTMT GROUP CL A 758766109 17 942 SH   DFND 2 942 0 0
REGAL ENTMT GROUP CL A 758766109 861 45,400 SH   DFND 10 45,400 0 0
REGENCY CTRS CORP COM 758849103 14,181 293,301 SH   DFND   293,301 0 0
REGENCY CTRS CORP COM 758849103 14 300 SH   DFND 1 300 0 0
REGENCY CTRS CORP COM 758849103 29 603 SH   DFND 2 603 0 0
REGENCY CTRS CORP COM 758849103 4,885 101,044 SH   DFND 10 101,044 0 0
REGENCY CTRS CORP COM 758849103 165,401 3,420,920 SH   DFND 11 1,733,566 0 1,687,354
REGENCY CTRS CORP COM 758849103 85 1,759 SH   DFND 26 1,759 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 62,079 2,170,622 SH   DFND   0 0 2,170,622
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 619 21,650 SH   DFND 2 0 0 21,650
REGENERON PHARMACEUTICALS COM 75886F107 204,365 653,195 SH   DFND   650,300 0 2,895
REGENERON PHARMACEUTICALS COM 75886F107 1,431 4,575 SH   DFND 1 4,575 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46 150 SH   OTR 1 0 0 150
REGENERON PHARMACEUTICALS COM 75886F107 134,439 429,697 SH   DFND 2 428,602 0 1,095
REGENERON PHARMACEUTICALS COM 75886F107 41 350 SH Call DFND 2 350 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 12 40 SH   DFND 5 40 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,690 14,992 SH   DFND 10 14,992 0 0
REGENERON PHARMACEUTICALS COM 75886F107 531 1,700 SH   DFND 32 1,700 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 1,100 1,000,000 PRN   DFND   0 0 1,000,000
REGIS CORP MINN COM 758932107 9,441 643,146 SH   DFND   596,901 0 46,245
REGIS CORP MINN COM 758932107 16 1,100 SH   DFND 1 1,100 0 0
REGIS CORP MINN COM 758932107 326 22,210 SH   DFND 2 22,210 0 0
REGIS CORP MINN COM 758932107 49 3,400 SH   DFND 10 3,400 0 0
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REGIONS FINL CORP NEW COM 7591EP100 33,178 3,583,017 SH   DFND   3,287,115 0 295,902
REGIONS FINL CORP NEW COM 7591EP100 464 50,195 SH   DFND 1 50,195 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,920 207,424 SH   DFND 2 188,197 0 19,227
REGIONS FINL CORP NEW COM 7591EP100 6 700 SH   DFND 5 700 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,001 324,160 SH   DFND 10 324,160 0 0
REGULUS THERAPEUTICS INC COM 75915K101 114 12,155 SH   DFND   12,155 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 13,627 203,429 SH   DFND   193,615 0 9,814
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REIS INC COM 75936P105 160 9,913 SH   DFND   9,913 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 10,090 137,716 SH   DFND   105,418 0 32,298
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RELIANCE STEEL & ALUMINUM CO COM 759509102 57 783 SH   DFND 2 31 0 752
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 80 SH   DFND 21 0 0 80
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,446 33,390 SH   OTR 21 0 0 33,390
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REMY INTL INC COM 759663107 337 16,689 SH   DFND   16,689 0 0
REMY INTL INC COM 759663107 12 609 SH   DFND 2 609 0 0
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RENASANT CORP COM 75970E107 4 166 SH   DFND 2 166 0 0
RENASANT CORP COM 75970E107 244 9,000 SH   DFND 10 9,000 0 0
RENESOLA LTD SPONS ADS 75971T103 2,474 495,795 SH   DFND   495,295 0 500
RENESOLA LTD SPONS ADS 75971T103 2 500 SH   DFND 2 0 0 500
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,490 230,395 SH   DFND   230,395 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 184 SH   DFND 2 184 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 160 10,600 SH   DFND 10 10,600 0 0
RENREN INC SPONSORED ADR 759892102 19 5,700 SH   DFND   0 0 5,700
RENREN INC SPONSORED ADR 759892102 19 5,700 SH   DFND 2 0 0 5,700
REPLIGEN CORP COM 759916109 527 47,571 SH   DFND   47,571 0 0
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REPLIGEN CORP COM 759916109 1 1,000 SH Call DFND 2 1,000 0 0
RENT A CTR INC NEW COM 76009N100 2,668 70,011 SH   DFND   69,661 0 350
RENT A CTR INC NEW COM 76009N100 85 2,250 SH   DFND 1 2,250 0 0
RENT A CTR INC NEW COM 76009N100 196 5,145 SH   DFND 2 4,795 0 350
RENT A CTR INC NEW COM 76009N100 655 17,200 SH   DFND 10 17,200 0 0
RENTECH INC COM 760112102 759 383,650 SH   DFND   383,650 0 0
RENTECH INC COM 760112102 1 941 SH   DFND 2 941 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 7,542 307,610 SH   DFND   307,610 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 169 6,900 SH   DFND 2 6,900 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 19 800 SH   OTR 23 0 0 800
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REPUBLIC AWYS HLDGS INC COM 760276105 1,100 92,510 SH   DFND   92,510 0 0
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REPUBLIC AWYS HLDGS INC COM 760276105 115 9,700 SH   DFND 26 9,700 0 0
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REPROS THERAPEUTICS INC COM NEW 76028H209 3 125 SH   DFND 2 125 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 17 5,501 SH   DFND   5,501 0 0
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REPUBLIC SVCS INC COM 760759100 11,859 355,489 SH   DFND   324,239 0 31,250
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REPUBLIC SVCS INC COM 760759100 6,704 200,970 SH   DFND 31 200,970 0 0
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RESOLUTE FST PRODS INC COM 76117W109 3,966 300,028 SH   DFND   128,480 0 171,548
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RESOURCE CAP CORP COM 76120W302 1,323 222,734 SH   DFND   189,184 0 33,550
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RESOURCE CAP CORP COM 76120W302 59 10,000 SH   DFND 20 10,000 0 0
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RESOURCES CONNECTION INC COM 76122Q105 230 17,000 SH   DFND 10 17,000 0 0
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REVENUESHARES ETF TR LARGECAP FD 761396100 49 1,500 SH   DFND   0 0 1,500
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REVETT MINERALS INC COM NEW 761505205 81 71,949 SH   DFND   71,900 0 49
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ROCKWOOD HLDGS INC COM 774415103 1,863 27,857 SH   DFND 5 27,857 0 0
ROCKWOOD HLDGS INC COM 774415103 294 4,400 SH   DFND 10 4,400 0 0
ROCKY BRANDS INC COM 774515100 109 6,300 SH   DFND 26 6,300 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 113 9,400 SH   DFND   9,400 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 14 1,205 SH   DFND 2 1,205 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,060 85,106 SH   DFND   85,106 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9 410 SH   DFND 2 410 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 910 37,600 SH   DFND 5 37,600 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 91 3,800 SH   DFND 10 3,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,696 527,712 SH   DFND   470,112 0 57,600
ROGERS COMMUNICATIONS INC CL B 775109200 849 19,742 SH   DFND 2 19,742 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,739 203,200 SH   DFND 4 203,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 270 6,300 SH   DFND 10 6,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 87 2,029 SH   DFND 27 2,029 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 146 3,400 SH   DFND 29 3,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,021 47,000 SH   DFND 30 47,000 0 0
ROGERS CORP COM 775133101 8,766 147,387 SH   DFND   123,120 0 24,267
ROGERS CORP COM 775133101 70 1,190 SH   DFND 1 0 0 1,190
ROGERS CORP COM 775133101 5 92 SH   DFND 2 92 0 0
ROGERS CORP COM 775133101 386 6,500 SH   DFND 10 6,500 0 0
ROLLINS INC COM 775711104 2,271 85,689 SH   DFND   78,442 0 7,247
ROLLINS INC COM 775711104 53 2,024 SH   DFND 1 2,024 0 0
ROLLINS INC COM 775711104 30 1,149 SH   DFND 2 1,149 0 0
ROLLINS INC COM 775711104 39 1,500 SH   DFND 10 1,500 0 0
ROMA FINANCIAL CORP COM 77581P109 419 22,571 SH   DFND   22,480 0 91
ROMA FINANCIAL CORP COM 77581P109 0 38 SH   DFND 2 38 0 0
ROPER INDS INC NEW COM 776696106 27 205 SH   DFND   0 0 205
ROPER INDS INC NEW COM 776696106 63,835 480,437 SH   DFND   467,219 0 13,218
ROPER INDS INC NEW COM 776696106 15,424 116,086 SH   DFND 1 73,284 200 42,602
ROPER INDS INC NEW COM 776696106 5,104 38,416 SH   OTR 1 0 0 38,416
ROPER INDS INC NEW COM 776696106 3,037 22,863 SH   DFND 2 13,492 0 9,371
ROPER INDS INC NEW COM 776696106 6 50 SH   DFND 5 50 0 0
ROPER INDS INC NEW COM 776696106 2,614 19,674 SH   DFND 10 18,503 0 1,171
ROPER INDS INC NEW COM 776696106 1,795 13,511 SH   DFND 20 9,867 320 3,324
ROPER INDS INC NEW COM 776696106 44 335 SH   OTR 20 0 0 335
ROPER INDS INC NEW COM 776696106 491 3,702 SH   DFND 21 3,637 0 65
ROPER INDS INC NEW COM 776696106 166 1,254 SH   OTR 21 0 0 1,254
ROPER INDS INC NEW COM 776696106 4,866 36,626 SH   DFND 23 33,088 0 3,538
ROPER INDS INC NEW COM 776696106 2,912 21,922 SH   OTR 23 0 0 21,922
ROPER INDS INC NEW COM 776696106 1,328 10,000 SH   DFND 26 10,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 9,185 287,499 SH   DFND   20,412 0 267,087
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 12 400 SH   DFND 1 400 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 33 1,060 SH   OTR 1 0 0 1,060
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 8,533 267,087 SH   DFND 2 0 0 267,087
ROSETTA RESOURCES INC COM 777779307 7,908 145,198 SH   DFND   145,198 0 0
ROSETTA RESOURCES INC COM 777779307 748 13,737 SH   DFND 2 13,737 0 0
ROSETTA RESOURCES INC COM 777779307 2,555 46,919 SH   DFND 10 46,919 0 0
ROSETTA RESOURCES INC COM 777779307 91 1,680 SH   DFND 23 1,680 0 0
ROSETTA STONE INC COM 777780107 1,088 67,088 SH   DFND   67,088 0 0
ROSETTA STONE INC COM 777780107 1 62 SH   DFND 2 62 0 0
ROSS STORES INC COM 778296103 33,269 456,994 SH   DFND   435,564 0 21,430
ROSS STORES INC COM 778296103 254 3,500 SH   DFND 1 0 0 3,500
ROSS STORES INC COM 778296103 1,476 20,285 SH   DFND 2 19,785 0 500
ROSS STORES INC COM 778296103 8 120 SH   DFND 5 120 0 0
ROSS STORES INC COM 778296103 3,259 44,775 SH   DFND 10 44,775 0 0
ROUNDYS INC COM 779268101 1,524 177,280 SH   DFND   177,280 0 0
ROUNDYS INC COM 779268101 1 140 SH   DFND 2 140 0 0
ROUNDYS INC COM 779268101 724 84,200 SH   DFND 10 84,200 0 0
ROUSE PPTYS INC COM 779287101 1,112 54,040 SH   DFND   53,965 0 75
ROUSE PPTYS INC COM 779287101 155 7,542 SH   DFND 1 7,542 0 0
ROUSE PPTYS INC COM 779287101 4 196 SH   DFND 2 121 0 75
ROVI CORP COM 779376102 3,043 158,784 SH   DFND   158,784 0 0
ROVI CORP COM 779376102 105 5,525 SH   DFND 1 5,525 0 0
ROVI CORP COM 779376102 1,270 66,261 SH   DFND 2 66,261 0 0
ROVI CORP COM 779376102 23 1,200 SH   DFND 10 1,200 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 1 SH   DFND 2 1 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 62,113 967,356 SH   DFND   951,486 0 15,870
ROYAL BK CDA MONTREAL QUE COM 780087102 930 14,495 SH   DFND 2 13,595 0 900
ROYAL BK CDA MONTREAL QUE COM 780087102 0 400 SH Put DFND 2 400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 40 636 SH   DFND 5 636 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 346 5,400 SH   DFND 10 5,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 209 3,265 SH   DFND 27 3,265 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,155 18,000 SH   DFND 30 18,000 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 47 1,456 SH   DFND   0 0 1,456
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 47 1,456 SH   DFND 2 0 0 1,456
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 32 1,178 SH   DFND   0 0 1,178
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 32 1,178 SH   DFND 2 0 0 1,178
ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 245 10,555 SH   DFND   0 0 10,555
ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 245 10,555 SH   DFND 2 0 0 10,555
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 132 5,641 SH   DFND   2,991 0 2,650
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 62 2,650 SH   DFND 2 0 0 2,650
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 237 11,080 SH   DFND   11,080 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 35 1,781 SH   DFND   1,781 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 35 1,644 SH   DFND   1,644 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 20 992 SH   DFND   992 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 81 3,950 SH   DFND 1 0 0 3,950
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 40 1,960 SH   OTR 1 0 0 1,960
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 64 3,110 SH   DFND   3,110 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 45 2,314 SH   DFND   2,314 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 159 7,618 SH   DFND   7,618 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 477 19,225 SH   DFND   18,925 0 300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 912 13,248 SH   DFND   0 0 13,248
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 912 13,248 SH   DFND 2 0 0 13,248
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68 1,000 SH   DFND 23 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 3,510 SH   OTR 23 0 0 3,510
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,274 110,754 SH   DFND   11,033 0 99,721
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,486 83,528 SH   DFND 1 28,547 0 54,981
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 740 11,268 SH   OTR 1 0 0 11,268
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,549 99,721 SH   DFND 2 0 0 99,721
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1,007 SH Call DFND 2 1,007 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 467 7,125 SH   DFND 20 4,725 0 2,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,065 16,220 SH   OTR 20 0 0 16,220
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 91 SH   DFND 21 0 0 91
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 525 8,000 SH   OTR 21 0 0 8,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,588 39,412 SH   DFND 23 34,762 0 4,650
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,069 92,404 SH   OTR 23 0 0 92,404
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 479 500,000 PRN   DFND   500,000 0 0
ROYAL GOLD INC COM 780287108 34,589 710,848 SH   DFND   709,810 0 1,038
ROYAL GOLD INC COM 780287108 0 30 SH Call DFND   30 0 0
ROYAL GOLD INC COM 780287108 418 8,600 SH   DFND 1 8,600 0 0
ROYAL GOLD INC COM 780287108 888 18,251 SH   DFND 2 18,251 0 0
ROYAL GOLD INC COM 780287108 2 16,093 SH Call DFND 2 16,093 0 0
ROYAL GOLD INC COM 780287108 11 400 SH Put DFND 2 400 0 0
ROYAL GOLD INC COM 780287108 107 2,200 SH   DFND 10 2,200 0 0
ROYAL GOLD INC COM 780287108 24 500 SH   OTR 23 0 0 500
ROYCE FOCUS TR COM 78080N108 6 961 SH   DFND   0 0 961
ROYCE FOCUS TR COM 78080N108 6 961 SH   DFND 2 0 0 961
RUBICON MINERALS CORP COM 780911103 239 190,030 SH   DFND   190,030 0 0
RUBICON MINERALS CORP COM 780911103 9 7,518 SH   DFND 2 7,518 0 0
RUBICON TECHNOLOGY INC COM 78112T107 256 21,205 SH   DFND   21,205 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 97 SH   DFND 2 97 0 0
RUBICON TECHNOLOGY INC COM 78112T107 52 4,300 SH   DFND 10 4,300 0 0
RUBY TUESDAY INC COM 781182100 1,432 191,062 SH   DFND   188,804 0 2,258
RUBY TUESDAY INC COM 781182100 279 37,295 SH   DFND 1 30,345 0 6,950
RUBY TUESDAY INC COM 781182100 551 73,500 SH   OTR 1 0 0 73,500
RUBY TUESDAY INC COM 781182100 2 366 SH   DFND 2 366 0 0
RUBY TUESDAY INC COM 781182100 130 17,400 SH   DFND 10 17,400 0 0
RUCKUS WIRELESS INC COM 781220108 869 51,684 SH   DFND   51,684 0 0
RUCKUS WIRELESS INC COM 781220108 677 40,231 SH   DFND 2 40,231 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 550 48,305 SH   DFND   48,259 0 46
RUDOLPH TECHNOLOGIES INC COM 781270103 3 300 SH   DFND 1 300 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2 251 SH   DFND 2 251 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 71 6,300 SH   DFND 10 6,300 0 0
RUE21 INC COM 781295100 10,138 251,385 SH   DFND   251,129 0 256
RUE21 INC COM 781295100 2 61 SH   DFND 2 61 0 0
RUSH ENTERPRISES INC CL A 781846209 1,319 49,779 SH   DFND   49,779 0 0
RUSH ENTERPRISES INC CL A 781846209 4 186 SH   DFND 2 186 0 0
RUSH ENTERPRISES INC CL A 781846209 30 1,150 SH   DFND 10 1,150 0 0
RUSH ENTERPRISES INC CL B 781846308 19 857 SH   DFND   800 0 57
RUSH ENTERPRISES INC CL B 781846308 2 90 SH   DFND 2 90 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,109 93,607 SH   DFND   93,157 0 450
RUTHS HOSPITALITY GROUP INC COM 783332109 13 1,177 SH   DFND 2 727 0 450
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,208 144,925 SH   DFND   144,925 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,253 125,726 SH   DFND 10 125,726 0 0
RYDER SYS INC COM 783549108 6,182 103,558 SH   DFND   41,188 0 62,370
RYDER SYS INC COM 783549108 5 100 SH   DFND 1 100 0 0
RYDER SYS INC COM 783549108 111 1,876 SH   DFND 2 1,676 0 200
RYDER SYS INC COM 783549108 709 11,887 SH   DFND 10 11,887 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 376 5,767 SH   DFND   0 0 5,767
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 376 5,767 SH   DFND 2 0 0 5,767
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 15 134 SH   DFND   0 0 134
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 15 134 SH   DFND 2 0 0 134
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 462 7,285 SH   DFND   0 0 7,285
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 462 7,285 SH   DFND 2 0 0 7,285
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 74 1,700 SH   DFND   0 0 1,700
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 74 1,700 SH   DFND 2 0 0 1,700
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 80 725 SH   DFND   0 0 725
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 80 725 SH   DFND 2 0 0 725
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 30 500 SH   DFND   0 0 500
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 30 500 SH   DFND 2 0 0 500
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 34 500 SH   DFND   0 0 500
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 34 500 SH   DFND 2 0 0 500
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 18 250 SH   DFND   0 0 250
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 18 250 SH   DFND 2 0 0 250
RYLAND GROUP INC COM 783764103 3,999 98,660 SH   DFND   83,375 0 15,285
RYLAND GROUP INC COM 783764103 1,314 32,419 SH   DFND 2 32,321 0 98
RYLAND GROUP INC COM 783764103 34 2,450 SH Call DFND 2 2,450 0 0
RYLAND GROUP INC COM 783764103 348 8,600 SH   DFND 10 8,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 67,619 1,959,423 SH   DFND   1,959,273 0 150
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 500 SH   DFND 1 500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 186 5,405 SH   DFND 2 5,405 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 289 8,395 SH   DFND 10 8,395 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 96 2,800 SH   DFND 23 0 0 2,800
S & T BANCORP INC COM 783859101 1,105 45,653 SH   DFND   45,653 0 0
S & T BANCORP INC COM 783859101 41 1,700 SH   DFND 1 1,700 0 0
S & T BANCORP INC COM 783859101 7 319 SH   DFND 2 319 0 0
S & T BANCORP INC COM 783859101 188 7,800 SH   DFND 10 7,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 164,067 2,039,120 SH   DFND   1,709,435 0 329,685
SBA COMMUNICATIONS CORP COM 78388J106 1,166 14,500 SH   DFND 1 14,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 27,032 335,977 SH   DFND 2 311,470 0 24,507
SBA COMMUNICATIONS CORP COM 78388J106 8 100 SH   DFND 5 100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,181 14,684 SH   DFND 10 14,684 0 0
SAIC INC COM 78390X101 29,432 646,591 SH   DFND   641,124 0 5,467
SAIC INC COM 78390X101 32,549 715,059 SH   DFND 2 710,351 0 4,708
SAIC INC COM 78390X101 4,961 109,000 SH   DFND 4 109,000 0 0
SAIC INC COM 78390X101 11,512 252,900 SH   DFND 5 252,900 0 0
SAIC INC COM 78390X101 15,171 333,300 SH   DFND 10 333,300 0 0
SED INTL HLDGS INC COM NEW 784109209 0 113 SH   DFND 2 113 0 0
SEI INVESTMENTS CO COM 784117103 9,877 319,562 SH   DFND   298,478 0 21,084
SEI INVESTMENTS CO COM 784117103 682 22,080 SH   DFND 1 14,580 0 7,500
SEI INVESTMENTS CO COM 784117103 570 18,452 SH   OTR 1 0 0 18,452
SEI INVESTMENTS CO COM 784117103 11 364 SH   DFND 2 158 0 206
SEI INVESTMENTS CO COM 784117103 1,545 50,010 SH   DFND 4 50,010 0 0
SEI INVESTMENTS CO COM 784117103 1,471 47,600 SH   DFND 5 47,600 0 0
SEI INVESTMENTS CO COM 784117103 102 3,300 SH   DFND 10 3,300 0 0
SEI INVESTMENTS CO COM 784117103 16 525 SH   OTR 21 0 0 525
SESA GOA LTD SPONSORED ADR 78413F103 583 51,780 SH   DFND 4 51,780 0 0
SESA GOA LTD SPONSORED ADR 78413F103 366 32,483 SH   DFND 31 32,483 0 0
SHFL ENTMT INC COM 78423R105 5,890 256,441 SH   DFND   145,773 0 110,668
SHFL ENTMT INC COM 78423R105 10 441 SH   DFND 2 441 0 0
SI FINL GROUP INC MD COM 78425V104 693 61,145 SH   DFND   61,145 0 0
SJW CORP COM 784305104 631 22,540 SH   DFND   22,540 0 0
SJW CORP COM 784305104 2 86 SH   DFND 2 86 0 0
SJW CORP COM 784305104 84 3,000 SH   DFND 23 0 0 3,000
SK TELECOM LTD SPONSORED ADR 78440P108 48,470 2,135,269 SH   DFND   1,985,110 0 150,159
SK TELECOM LTD SPONSORED ADR 78440P108 3 159 SH   DFND 2 0 0 159
SK TELECOM LTD SPONSORED ADR 78440P108 2,844 125,300 SH   DFND 4 125,300 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 19 870 SH   OTR 23 0 0 870
SL GREEN RLTY CORP COM 78440X101 26,390 297,061 SH   DFND   293,471 0 3,590
SL GREEN RLTY CORP COM 78440X101 806 9,075 SH   DFND 1 9,075 0 0
SL GREEN RLTY CORP COM 78440X101 11,371 127,998 SH   DFND 2 127,198 0 800
SL GREEN RLTY CORP COM 78440X101 1,446 16,286 SH   DFND 10 16,286 0 0
SL GREEN RLTY CORP COM 78440X101 49,602 558,330 SH   DFND 11 345,992 0 212,338
SL GREEN RLTY CORP COM 78440X101 154 1,734 SH   DFND 26 1,734 0 0
S L INDS INC COM 784413106 36 1,500 SH   DFND   1,500 0 0
S L INDS INC COM 784413106 90 3,700 SH   DFND 26 3,700 0 0
SLM CORP COM 78442P106 29,022 1,165,573 SH   DFND   1,155,654 0 9,919
SLM CORP COM 78442P106 283 11,375 SH   DFND 1 11,375 0 0
SLM CORP COM 78442P106 732 29,425 SH   DFND 2 27,505 0 1,920
SLM CORP COM 78442P106 18 13,087 SH Call DFND 2 13,087 0 0
SLM CORP COM 78442P106 1 20,486 SH Put DFND 2 20,486 0 0
SLM CORP COM 78442P106 5 220 SH   DFND 5 220 0 0
SLM CORP COM 78442P106 2,276 91,418 SH   DFND 10 91,418 0 0
SLM CORP COM 78442P106 5 235 SH   DFND 21 0 0 235
SLM CORP COM 78442P106 21 850 SH   OTR 23 0 0 850
SM ENERGY CO COM 78454L100 12,636 163,709 SH   DFND   122,485 0 41,224
SM ENERGY CO COM 78454L100 61 800 SH   DFND 1 800 0 0
SM ENERGY CO COM 78454L100 2 29 SH   DFND 2 29 0 0
SM ENERGY CO COM 78454L100 22 2,742 SH Call DFND 2 2,742 0 0
SM ENERGY CO COM 78454L100 146 1,894 SH   DFND 10 1,894 0 0
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,810,487 16,733,376 SH   DFND   16,714,596 0 18,780
SPDR S&P 500 ETF TR TR UNIT 78462F103 342 31,678 SH Call DFND   31,678 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 68,310 SH Put DFND   68,310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,778 766,494 SH   DFND 1 296,984 0 469,510
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 450 SH   OTR 1 0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103 190 60,297 SH Call DFND 2 60,297 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 447 208,765 SH Put DFND 2 208,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,488 181,468 SH   DFND 4 114,673 0 66,795
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,511 80,420 SH   DFND 15 80,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 353 2,107 SH   DFND 20 2,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 211 1,259 SH   OTR 20 0 0 1,259
SPDR S&P 500 ETF TR TR UNIT 78462F103 82 490 SH   DFND 21 490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,721 10,245 SH   OTR 21 0 0 10,245
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,218 37,013 SH   DFND 23 36,203 0 810
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,911 82,802 SH   OTR 23 0 0 82,802
SPS COMM INC COM 78463M107 1,516 22,656 SH   DFND   22,243 0 413
SPS COMM INC COM 78463M107 5 86 SH   DFND 2 86 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 169,458 1,322,039 SH   DFND   1,287,543 0 34,496
SPDR GOLD TRUST GOLD SHS 78463V107 0 2,997 SH Call DFND   2,997 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,966 15,342 SH   DFND 1 8,394 0 6,948
SPDR GOLD TRUST GOLD SHS 78463V107 1,422 11,100 SH   OTR 1 0 0 11,100
SPDR GOLD TRUST GOLD SHS 78463V107 6,558 51,163 SH   DFND 2 16,667 0 34,496
SPDR GOLD TRUST GOLD SHS 78463V107 65 34,690 SH Call DFND 2 34,690 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 90 6,759 SH Put DFND 2 6,759 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH   DFND 4 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 1,257 9,813 SH   DFND 10 9,813 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 713 5,570 SH   DFND 20 5,570 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 153 1,200 SH   OTR 21 0 0 1,200
SPDR GOLD TRUST GOLD SHS 78463V107 803 6,267 SH   DFND 23 3,917 0 2,350
SPDR GOLD TRUST GOLD SHS 78463V107 883 6,889 SH   OTR 23 0 0 6,889
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,769 228,316 SH   DFND 1 11,500 0 216,816
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,761 64,321 SH   DFND   0 0 64,321
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,932 80,140 SH   DFND 1 471 0 79,669
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 49 675 SH   OTR 1 0 0 675
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,761 64,321 SH   DFND 2 0 0 64,321
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 62 845 SH   DFND 20 845 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 327 8,119 SH   DFND   0 0 8,119
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 327 8,119 SH   DFND 2 0 0 8,119
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 9 400 SH   DFND   0 0 400
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 9 400 SH   DFND 2 0 0 400
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 229 5,500 SH   OTR 1 0 0 5,500
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 81 1,272 SH   DFND   0 0 1,272
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 81 1,272 SH   DFND 2 0 0 1,272
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 61 1,570 SH   DFND   0 0 1,570
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 61 1,570 SH   DFND 2 0 0 1,570
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 279 6,000 SH   DFND   0 0 6,000
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 279 6,000 SH   DFND 2 0 0 6,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 129 3,067 SH   DFND   0 0 3,067
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 129 3,067 SH   DFND 2 0 0 3,067
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 247 5,866 SH   DFND 4 0 0 5,866
SPX CORP COM 784635104 22 260 SH   DFND   0 0 260
SPX CORP COM 784635104 39,244 463,661 SH   DFND   453,479 0 10,182
SPX CORP COM 784635104 14,017 165,611 SH   DFND 1 90,083 0 75,528
SPX CORP COM 784635104 3,153 37,260 SH   OTR 1 0 0 37,260
SPX CORP COM 784635104 954 11,278 SH   DFND 2 3,689 0 7,589
SPX CORP COM 784635104 109 1,298 SH   DFND 10 0 0 1,298
SPX CORP COM 784635104 1,213 14,341 SH   DFND 20 10,333 350 3,658
SPX CORP COM 784635104 11 140 SH   OTR 20 0 0 140
SPX CORP COM 784635104 228 2,701 SH   DFND 21 2,626 0 75
SPX CORP COM 784635104 114 1,358 SH   OTR 21 0 0 1,358
SPX CORP COM 784635104 2,182 25,785 SH   DFND 23 22,315 0 3,470
SPX CORP COM 784635104 1,503 17,760 SH   OTR 23 0 0 17,760
SPX CORP COM 784635104 998 11,800 SH   DFND 26 11,800 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 135 1,650 SH   DFND   0 0 1,650
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 135 1,650 SH   DFND 2 0 0 1,650
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 630 13,940 SH   DFND   13,940 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,390 119,254 SH   DFND   0 0 119,254
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 34 763 SH   DFND 1 763 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 51 1,149 SH   OTR 1 0 0 1,149
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,760 105,314 SH   DFND 2 0 0 105,314
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 181,233 4,009,598 SH   DFND 10 4,009,598 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 59 1,323 SH   DFND 20 1,323 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5 131 SH   DFND 23 131 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 14 400 SH   DFND   0 0 400
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 14 400 SH   DFND 2 0 0 400
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 56 1,660 SH   DFND   0 0 1,660
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 56 1,660 SH   DFND 2 0 0 1,660
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 324 10,750 SH   DFND   0 0 10,750
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 324 10,750 SH   DFND 2 0 0 10,750
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 512 12,851 SH   DFND   0 0 12,851
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 115 2,897 SH   DFND 1 397 0 2,500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19,086 479,011 SH   DFND 2 466,160 0 12,851
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 125 3,150 SH   DFND 23 3,150 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34 875 SH   OTR 23 0 0 875
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 54 2,260 SH   DFND   0 0 2,260
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 26 1,105 SH   DFND 1 1,105 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 54 2,260 SH   DFND 2 0 0 2,260
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 19,427 850,600 SH   DFND   0 0 850,600
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 233 10,244 SH   DFND 1 10,244 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 177 7,773 SH   OTR 1 0 0 7,773
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 19,427 850,600 SH   DFND 2 0 0 850,600
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 154 6,748 SH   DFND 20 6,748 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,366 77,000 SH   DFND 1 77,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 65 2,134 SH   DFND 2 2,134 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 266 4,471 SH   DFND   3,771 0 700
SPDR SERIES TRUST DB INT GVT ETF 78464A490 41 700 SH   DFND 2 0 0 700
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 4 SH   DFND   0 0 4
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 4 SH   DFND 2 0 0 4
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 164 2,320 SH   DFND   0 0 2,320
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 164 2,320 SH   DFND 2 0 0 2,320
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,122 13,220 SH   DFND 2 13,220 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 125 1,720 SH   DFND   1,720 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 125 1,720 SH   DFND   0 0 1,720
SPDR SERIES TRUST AEROSPACE DEF 78464A631 480 5,662 SH   DFND 2 5,662 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1 18 SH   DFND 2 18 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 293 6,417 SH   DFND 2 6,417 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,734 132,800 SH   DFND   131,900 0 900
SPDR SERIES TRUST S&P REGL BKG 78464A698 478 13,428 SH   DFND 1 13,428 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,149 32,254 SH   DFND 2 31,354 0 900
SPDR SERIES TRUST GLB DOW ETF 78464A706 13 214 SH   DFND   0 0 214
SPDR SERIES TRUST GLB DOW ETF 78464A706 13 214 SH   DFND 2 0 0 214
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 565 6,900 SH   DFND   6,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 139,362 1,699,170 SH   DFND   1,697,427 0 1,743
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 142 1,743 SH   DFND 2 0 0 1,743
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 1,000 SH Call DFND 2 1,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 5,350 SH Put DFND 2 5,350 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 44 579 SH   DFND   0 0 579
SPDR SERIES TRUST S&P PHARMAC 78464A722 44 579 SH   DFND 2 0 0 579
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55,181 837,990 SH   DFND   834,437 0 3,553
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 1,000 SH Put DFND   1,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 85 1,300 SH   DFND 1 1,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 236 3,585 SH   DFND 2 32 0 3,553
SPDR SERIES TRUST OILGAS EQUIP 78464A748 54 1,300 SH   DFND   0 0 1,300
SPDR SERIES TRUST OILGAS EQUIP 78464A748 54 1,300 SH   DFND 2 0 0 1,300
SPDR SERIES TRUST S&P METALS MNG 78464A755 58,840 1,605,465 SH   DFND   1,599,899 0 5,566
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,624 235,316 SH   DFND 2 229,750 0 5,566
SPDR SERIES TRUST S&P METALS MNG 78464A755 2 1,650 SH Call DFND 2 1,650 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7 8,000 SH Put DFND 2 8,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 846 12,285 SH   DFND   0 0 12,285
SPDR SERIES TRUST S&P DIVID ETF 78464A763 946 13,725 SH   DFND 1 13,725 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 846 12,285 SH   DFND 2 0 0 12,285
SPDR SERIES TRUST S&P DIVID ETF 78464A763 68 1,000 SH   DFND 23 1,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 800 SH   OTR 23 0 0 800
SPDR SERIES TRUST S&P CAP MKTS 78464A771 3,458 81,000 SH   DFND 2 81,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 11 200 SH   DFND   0 0 200
SPDR SERIES TRUST S&P INS ETF 78464A789 11 200 SH   DFND 2 0 0 200
SPDR SERIES TRUST S&P BK ETF 78464A797 219 7,300 SH   DFND   0 0 7,300
SPDR SERIES TRUST S&P BK ETF 78464A797 219 7,300 SH   DFND 2 0 0 7,300
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,342 16,100 SH   DFND 2 16,100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 628 4,863 SH   DFND   0 0 4,863
SPDR SERIES TRUST S&P BIOTECH 78464A870 628 4,863 SH   DFND 2 0 0 4,863
SPDR SERIES TRUST S&P BIOTECH 78464A870 12 100 SH   DFND 23 100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,405 78,622 SH   DFND   70,600 0 8,022
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 300 SH Put DFND   300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20,194 659,979 SH   DFND 2 651,957 0 8,022
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 2,735 SH Put DFND 2 2,735 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,439 90,286 SH   DFND   89,768 0 518
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 133 3,500 SH   DFND 1 0 0 3,500
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,140 82,436 SH   DFND 2 82,321 0 115
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 63 1,270 SH   DFND   0 0 1,270
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 63 1,270 SH   DFND 2 0 0 1,270
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29,382 194,586 SH   DFND   176,086 0 18,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 475 3,150 SH   DFND 1 0 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38,958 258,000 SH   DFND 2 239,500 0 18,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 3,161 SH Call DFND 2 3,161 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,672 16,228 SH   DFND   12,825 0 3,403
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,383 14,950 SH   DFND 1 14,950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,989 48,553 SH   DFND 2 45,150 0 3,403
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 27,450 SH Put DFND 2 27,450 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,148 5,076 SH   DFND 20 4,797 0 279
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,187 5,246 SH   OTR 23 0 0 5,246
SPDR SER TR SHT TRM HGH YLD 78468R408 133 4,385 SH   DFND   0 0 4,385
SPDR SER TR SHT TRM HGH YLD 78468R408 133 4,385 SH   DFND 2 0 0 4,385
SPDR SER TR SHT TRM HGH YLD 78468R408 17,879 585,438 SH   DFND 10 585,438 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 3,290 129,560 SH   DFND 2 129,560 0 0
STR HLDGS INC COM 78478V100 0 6 SH   DFND 2 6 0 0
SVB FINL GROUP COM 78486Q101 5,338 61,811 SH   DFND   55,693 0 6,118
SVB FINL GROUP COM 78486Q101 297 3,450 SH   DFND 1 3,450 0 0
SVB FINL GROUP COM 78486Q101 31,468 364,348 SH   DFND 2 364,348 0 0
SVB FINL GROUP COM 78486Q101 449 5,200 SH   DFND 10 5,200 0 0
SWS GROUP INC COM 78503N107 242 43,501 SH   DFND   43,501 0 0
SWS GROUP INC COM 78503N107 0 156 SH   DFND 2 156 0 0
S Y BANCORP INC COM 785060104 597 21,080 SH   DFND   21,080 0 0
S Y BANCORP INC COM 785060104 2 76 SH   DFND 2 76 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 119 2,358 SH   DFND   2,358 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 81 1,600 SH   DFND 1 1,600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 15 300 SH   OTR 23 0 0 300
SABRA HEALTH CARE REIT INC COM 78573L106 2,450 106,482 SH   DFND   106,482 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 32 1,400 SH   DFND 1 1,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 459 SH   DFND 2 459 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 27 1,200 SH   DFND 10 1,200 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 489 31,226 SH   DFND   31,226 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 115 SH   DFND 2 115 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,942 187,566 SH   DFND 26 187,566 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 751 47,915 SH   DFND 32 47,915 0 0
SAFETY INS GROUP INC COM 78648T100 998 18,845 SH   DFND   18,845 0 0
SAFETY INS GROUP INC COM 78648T100 26 500 SH   DFND 1 500 0 0
SAFETY INS GROUP INC COM 78648T100 11 208 SH   DFND 2 208 0 0
SAFETY INS GROUP INC COM 78648T100 164 3,100 SH   DFND 10 3,100 0 0
SAFEWAY INC COM NEW 786514208 718 22,466 SH   DFND   22,466 0 0
SAFEWAY INC COM NEW 786514208 30,533 954,471 SH   DFND   949,910 0 4,561
SAFEWAY INC COM NEW 786514208 955 29,868 SH   DFND 1 29,868 0 0
SAFEWAY INC COM NEW 786514208 3,564 111,429 SH   DFND 2 110,368 0 1,061
SAFEWAY INC COM NEW 786514208 7 1,000 SH Call DFND 2 1,000 0 0
SAFEWAY INC COM NEW 786514208 0 2,150 SH Put DFND 2 2,150 0 0
SAFEWAY INC COM NEW 786514208 2,825 88,314 SH   DFND 4 88,314 0 0
SAFEWAY INC COM NEW 786514208 2 80 SH   DFND 5 80 0 0
SAFEWAY INC COM NEW 786514208 2,438 76,225 SH   DFND 10 76,225 0 0
SAFEWAY INC COM NEW 786514208 343 10,750 SH   DFND 15 10,750 0 0
SAFEWAY INC COM NEW 786514208 454 14,200 SH   DFND 26 14,200 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 381 8,607 SH   DFND   8,607 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 28 SH   DFND 2 28 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 532 26,089 SH   DFND   26,089 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 5 288 SH   DFND 2 288 0 0
SAIA INC COM 78709Y105 2,571 82,460 SH   DFND   82,129 0 331
SAIA INC COM 78709Y105 8 283 SH   DFND 2 283 0 0
SAIA INC COM 78709Y105 233 7,500 SH   DFND 26 7,500 0 0
ST JOE CO COM 790148100 760 38,746 SH   DFND   38,438 0 308
ST JOE CO COM 790148100 15 791 SH   DFND 2 791 0 0
ST JOE CO COM 790148100 1 100 SH   DFND 10 100 0 0
ST JUDE MED INC COM 790849103 84,653 1,578,171 SH   DFND   1,534,779 0 43,392
ST JUDE MED INC COM 790849103 3,986 74,326 SH   DFND 1 61,810 75 12,441
ST JUDE MED INC COM 790849103 690 12,864 SH   OTR 1 0 0 12,864
ST JUDE MED INC COM 790849103 5,136 95,767 SH   DFND 2 90,855 0 4,912
ST JUDE MED INC COM 790849103 321 6,000 SH   DFND 4 6,000 0 0
ST JUDE MED INC COM 790849103 2,466 45,990 SH   DFND 4 45,990 0 0
ST JUDE MED INC COM 790849103 5 110 SH   DFND 5 110 0 0
ST JUDE MED INC COM 790849103 4,477 83,468 SH   DFND 10 83,468 0 0
ST JUDE MED INC COM 790849103 384 7,170 SH   DFND 20 6,079 385 706
ST JUDE MED INC COM 790849103 24 450 SH   OTR 20 0 0 450
ST JUDE MED INC COM 790849103 51 953 SH   DFND 21 753 0 200
ST JUDE MED INC COM 790849103 195 3,650 SH   OTR 21 0 0 3,650
ST JUDE MED INC COM 790849103 1,198 22,346 SH   DFND 23 20,651 0 1,695
ST JUDE MED INC COM 790849103 809 15,092 SH   OTR 23 0 0 15,092
ST JUDE MED INC COM 790849103 186 3,480 SH   DFND 32 3,480 0 0
SAKS INC COM 79377W108 4,929 309,283 SH   DFND   309,283 0 0
SAKS INC COM 79377W108 3,406 213,704 SH   DFND 2 213,704 0 0
SAKS INC COM 79377W108 465 29,200 SH   DFND 10 29,200 0 0
SAKS INC COM 79377W108 366 23,000 SH   DFND 26 23,000 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 103 12,516 SH   DFND   12,516 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 0 57 SH   DFND 2 57 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3,648 1,500,000 PRN   DFND   0 0 1,500,000
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 933 384,000 PRN   DFND 2 384,000 0 0
SALESFORCE COM INC COM 79466L302 104,507 2,013,241 SH   DFND   1,980,990 0 32,251
SALESFORCE COM INC COM 79466L302 1 199 SH Put DFND   199 0 0
SALESFORCE COM INC COM 79466L302 965 18,600 SH   DFND 1 18,600 0 0
SALESFORCE COM INC COM 79466L302 187,821 3,618,223 SH   DFND 2 3,601,652 0 16,571
SALESFORCE COM INC COM 79466L302 14 280 SH   DFND 5 280 0 0
SALESFORCE COM INC COM 79466L302 5,891 113,489 SH   DFND 10 113,489 0 0
SALESFORCE COM INC COM 79466L302 150 2,900 SH   DFND 23 2,900 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 84 55,000 PRN   DFND 2 55,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 703 574,000 PRN   DFND   574,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 9,431 141,017 SH   DFND   119,142 0 21,875
SALIX PHARMACEUTICALS INC COM 795435106 1 27 SH   DFND 2 27 0 0
SALIX PHARMACEUTICALS INC COM 795435106 200 3,000 SH   DFND 10 3,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 708 10,600 SH   DFND 32 10,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,131 81,491 SH   DFND   80,307 0 1,184
SALLY BEAUTY HLDGS INC COM 79546E104 62 2,399 SH   DFND 1 2,099 0 300
SALLY BEAUTY HLDGS INC COM 79546E104 74 2,850 SH   DFND 2 2,850 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 107 4,100 SH   DFND 10 4,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24 925 SH   DFND 23 925 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 40 1,540 SH   OTR 23 0 0 1,540
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 500 SH   DFND   0 0 500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 500 SH   DFND 2 0 0 500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 457 SH   DFND 20 457 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,477 55,955 SH   DFND   55,430 0 525
SANCHEZ ENERGY CORP COM 79970Y105 68 2,600 SH   DFND 1 2,600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 0 34 SH   DFND 2 34 0 0
SANDERSON FARMS INC COM 800013104 6,133 94,013 SH   DFND   58,316 0 35,697
SANDERSON FARMS INC COM 800013104 7 122 SH   DFND 2 122 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,559 1,180,000 PRN   DFND   280,000 0 900,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3,602 2,725,000 PRN   DFND 2 2,725,000 0 0
SANDISK CORP COM 80004C101 108,227 1,818,650 SH   DFND   1,655,396 0 163,254
SANDISK CORP COM 80004C101 1 2,000 SH Call DFND   2,000 0 0
SANDISK CORP COM 80004C101 12 3,487 SH Put DFND   3,487 0 0
SANDISK CORP COM 80004C101 773 13,000 SH   DFND 1 13,000 0 0
SANDISK CORP COM 80004C101 74 1,250 SH   OTR 1 0 0 1,250
SANDISK CORP COM 80004C101 4,105 68,991 SH   DFND 2 65,048 0 3,943
SANDISK CORP COM 80004C101 2,975 50,000 SH   DFND 4 50,000 0 0
SANDISK CORP COM 80004C101 7 120 SH   DFND 5 120 0 0
SANDISK CORP COM 80004C101 5,524 92,838 SH   DFND 10 92,838 0 0
SANDISK CORP COM 80004C101 71 1,200 SH   DFND 23 1,200 0 0
SANDISK CORP COM 80004C101 2,126 35,734 SH   DFND 27 35,734 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 782 55,044 SH   DFND   25,000 0 30,044
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 426 30,044 SH   DFND 2 0 0 30,044
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 17 1,250 SH   OTR 23 0 0 1,250
SANDRIDGE ENERGY INC COM 80007P307 4,930 841,316 SH   DFND   432,884 0 408,432
SANDRIDGE ENERGY INC COM 80007P307 121 20,734 SH   DFND 1 20,734 0 0
SANDRIDGE ENERGY INC COM 80007P307 6,305 1,075,993 SH   DFND 2 1,075,993 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 889 SH Call DFND 2 889 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 477 36,156 SH   DFND   36,156 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 60 4,600 SH   DFND   0 0 4,600
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 60 4,600 SH   DFND 2 0 0 4,600
SANDSTORM GOLD LTD COM NEW 80013R206 172 32,059 SH   DFND   32,059 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH   OTR 23 0 0 400
SANDY SPRING BANCORP INC COM 800363103 1,213 52,218 SH   DFND   52,218 0 0
SANDY SPRING BANCORP INC COM 800363103 3 137 SH   DFND 2 137 0 0
SANDY SPRING BANCORP INC COM 800363103 41 1,800 SH   DFND 10 1,800 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 378 16,327 SH   DFND   16,327 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 56 SH   DFND 2 56 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 153 6,600 SH   DFND 26 6,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 980 93,452 SH   DFND   89,952 0 3,500
SANGAMO BIOSCIENCES INC COM 800677106 627 59,800 SH   DFND 1 48,750 0 11,050
SANGAMO BIOSCIENCES INC COM 800677106 1,227 117,000 SH   OTR 1 0 0 117,000
SANGAMO BIOSCIENCES INC COM 800677106 37 3,579 SH   DFND 2 79 0 3,500
SANGAMO BIOSCIENCES INC COM 800677106 74 7,100 SH   DFND 10 7,100 0 0
SANOFI SPONSORED ADR 80105N105 7,505 148,237 SH   DFND   0 0 148,237
SANOFI SPONSORED ADR 80105N105 342 6,764 SH   DFND 1 6,764 0 0
SANOFI SPONSORED ADR 80105N105 462 9,136 SH   OTR 1 0 0 9,136
SANOFI SPONSORED ADR 80105N105 4,510 89,094 SH   DFND 2 0 0 89,094
SANOFI SPONSORED ADR 80105N105 341 6,750 SH   OTR 23 0 0 6,750
SANOFI RIGHT 12/31/2020 80105N113 16 8,000 SH   OTR 1 0 0 8,000
SANOFI RIGHT 12/31/2020 80105N113 1 700 SH   OTR 23 0 0 700
SANMINA CORPORATION COM 801056102 12,967 741,400 SH   DFND   246,487 0 494,913
SANMINA CORPORATION COM 801056102 7 448 SH   DFND 2 448 0 0
SANMINA CORPORATION COM 801056102 400 22,900 SH   DFND 10 22,900 0 0
SANTARUS INC COM 802817304 2,491 110,302 SH   DFND   109,027 0 1,275
SANTARUS INC COM 802817304 252 11,170 SH   DFND 1 9,270 0 1,900
SANTARUS INC COM 802817304 449 19,900 SH   OTR 1 0 0 19,900
SANTARUS INC COM 802817304 6 295 SH   DFND 2 295 0 0
SANTARUS INC COM 802817304 47 2,100 SH   DFND 23 2,100 0 0
SAP AG SPON ADR 803054204 7,413 100,285 SH   DFND   100,000 0 285
SAP AG SPON ADR 803054204 52 707 SH   DFND 2 422 0 285
SAPIENT CORP COM 803062108 19,394 1,243,259 SH   DFND   1,109,061 0 134,198
SAPIENT CORP COM 803062108 60 3,905 SH   DFND 1 0 0 3,905
SAPIENT CORP COM 803062108 2,912 186,684 SH   DFND 2 186,684 0 0
SARATOGA RES INC TEX COM 803521103 24 10,500 SH   DFND   10,500 0 0
SARATOGA RES INC TEX COM 803521103 0 58 SH   DFND 2 58 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,253 111,225 SH   DFND   79,549 0 31,676
SAREPTA THERAPEUTICS INC COM 803607100 1,505 31,884 SH   DFND 2 208 0 31,676
SAREPTA THERAPEUTICS INC COM 803607100 741 15,700 SH   DFND 26 15,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 193 4,100 SH   DFND 32 4,100 0 0
SAUL CTRS INC COM 804395101 1,071 23,161 SH   DFND   23,161 0 0
SAUL CTRS INC COM 804395101 37 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 804395101 16 360 SH   DFND 2 360 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 1 SH   DFND 2 1 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 31 50,000 SH   DFND 26 50,000 0 0
SCANA CORP NEW COM 80589M102 11,353 246,610 SH   DFND   238,053 0 8,557
SCANA CORP NEW COM 80589M102 223 4,850 SH   DFND 1 2,100 0 2,750
SCANA CORP NEW COM 80589M102 41 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M102 468 10,186 SH   DFND 2 4,538 0 5,648
SCANA CORP NEW COM 80589M102 1,171 25,443 SH   DFND 10 25,443 0 0
SCANA CORP NEW COM 80589M102 193 4,212 SH   DFND 11 4,212 0 0
SCANA CORP NEW COM 80589M102 246 5,350 SH   OTR 23 0 0 5,350
SCANA CORP NEW COM 80589M102 1,317 28,607 SH   DFND 27 28,607 0 0
SCANA CORP NEW COM 80589M102 3,898 84,671 SH   DFND 31 84,671 0 0
SCANSOURCE INC COM 806037107 16,053 464,118 SH   DFND   402,761 0 61,357
SCANSOURCE INC COM 806037107 69 2,005 SH   DFND 1 0 0 2,005
SCANSOURCE INC COM 806037107 5 157 SH   DFND 2 157 0 0
SCANSOURCE INC COM 806037107 83 2,400 SH   DFND 10 2,400 0 0
SCHAWK INC CL A 806373106 238 16,041 SH   DFND   16,041 0 0
SCHAWK INC CL A 806373106 20 1,350 SH   DFND 1 1,350 0 0
SCHAWK INC CL A 806373106 1 74 SH   DFND 2 74 0 0
SCHEIN HENRY INC COM 806407102 16,008 154,277 SH   DFND   152,237 0 2,040
SCHEIN HENRY INC COM 806407102 513 4,948 SH   DFND 1 4,948 0 0
SCHEIN HENRY INC COM 806407102 1,315 12,678 SH   DFND 2 12,278 0 400
SCHEIN HENRY INC COM 806407102 4 40 SH   DFND 5 40 0 0
SCHEIN HENRY INC COM 806407102 394 3,800 SH   DFND 10 3,800 0 0
SCHEIN HENRY INC COM 806407102 51 500 SH   DFND 23 0 0 500
SCHLUMBERGER LTD COM 806857108 1,831 20,730 SH   DFND   20,160 0 570
SCHLUMBERGER LTD COM 806857108 441,712 4,999,010 SH   DFND   4,729,608 0 269,402
SCHLUMBERGER LTD COM 806857108 0 20 SH Call DFND   20 0 0
SCHLUMBERGER LTD COM 806857108 21,559 244,000 SH   DFND 1 175,095 80 68,825
SCHLUMBERGER LTD COM 806857108 5,392 61,029 SH   OTR 1 0 0 61,029
SCHLUMBERGER LTD COM 806857108 8,106 91,740 SH   DFND 2 56,339 0 35,401
SCHLUMBERGER LTD COM 806857108 37 12,241 SH Call DFND 2 12,241 0 0
SCHLUMBERGER LTD COM 806857108 8 3,550 SH Put DFND 2 3,550 0 0
SCHLUMBERGER LTD COM 806857108 619 7,007 SH   DFND 4 5,100 0 1,907
SCHLUMBERGER LTD COM 806857108 3,083 34,900 SH   DFND 4 34,900 0 0
SCHLUMBERGER LTD COM 806857108 46 526 SH   DFND 5 526 0 0
SCHLUMBERGER LTD COM 806857108 31,557 357,143 SH   DFND 10 355,042 0 2,101
SCHLUMBERGER LTD COM 806857108 2,109 23,872 SH   DFND 20 17,493 565 5,814
SCHLUMBERGER LTD COM 806857108 65 745 SH   OTR 20 0 0 745
SCHLUMBERGER LTD COM 806857108 1,103 12,486 SH   DFND 21 12,371 0 115
SCHLUMBERGER LTD COM 806857108 926 10,491 SH   OTR 21 0 0 10,491
SCHLUMBERGER LTD COM 806857108 11,632 131,654 SH   DFND 23 111,373 0 20,281
SCHLUMBERGER LTD COM 806857108 10,821 122,467 SH   OTR 23 0 0 122,467
SCHLUMBERGER LTD COM 806857108 2,193 24,830 SH   DFND 26 24,830 0 0
SCHLUMBERGER LTD COM 806857108 1,192 13,500 SH   DFND 29 13,500 0 0
SCHLUMBERGER LTD COM 806857108 17,308 195,891 SH   DFND 31 195,891 0 0
SCHNITZER STL INDS CL A 806882106 3,361 122,239 SH   DFND   56,522 0 65,717
SCHNITZER STL INDS CL A 806882106 65 2,389 SH   DFND 2 139 0 2,250
SCHNITZER STL INDS CL A 806882106 228 8,300 SH   DFND 10 8,300 0 0
SCHOLASTIC CORP COM 807066105 2,960 103,253 SH   DFND   102,646 0 607
SCHOLASTIC CORP COM 807066105 22 776 SH   DFND 2 776 0 0
SCHOLASTIC CORP COM 807066105 306 10,700 SH   DFND 10 10,700 0 0
SCHULMAN A INC COM 808194104 13,511 458,645 SH   DFND   458,645 0 0
SCHULMAN A INC COM 808194104 44 1,525 SH   DFND 1 0 0 1,525
SCHULMAN A INC COM 808194104 12 426 SH   DFND 2 426 0 0
SCHULMAN A INC COM 808194104 371 12,600 SH   DFND 10 12,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22 1,050 SH   DFND   0 0 1,050
SCHWAB CHARLES CORP NEW COM 808513105 94,933 4,490,689 SH   DFND   4,291,426 0 199,263
SCHWAB CHARLES CORP NEW COM 808513105 13,618 644,221 SH   DFND 1 518,725 0 125,496
SCHWAB CHARLES CORP NEW COM 808513105 2,098 99,247 SH   OTR 1 0 0 99,247
SCHWAB CHARLES CORP NEW COM 808513105 52,987 2,506,520 SH   DFND 2 2,461,287 0 45,233
SCHWAB CHARLES CORP NEW COM 808513105 13 3,050 SH Call DFND 2 3,050 0 0
SCHWAB CHARLES CORP NEW COM 808513105 274 13,000 SH   DFND 4 13,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,298 156,050 SH   DFND 5 156,050 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,948 234,090 SH   DFND 10 227,127 0 6,963
SCHWAB CHARLES CORP NEW COM 808513105 1,374 65,005 SH   DFND 20 49,839 1,870 13,296
SCHWAB CHARLES CORP NEW COM 808513105 14 695 SH   OTR 20 0 0 695
SCHWAB CHARLES CORP NEW COM 808513105 759 35,905 SH   DFND 21 35,520 0 385
SCHWAB CHARLES CORP NEW COM 808513105 175 8,325 SH   OTR 21 0 0 8,325
SCHWAB CHARLES CORP NEW COM 808513105 3,005 142,170 SH   DFND 23 125,985 0 16,185
SCHWAB CHARLES CORP NEW COM 808513105 2,469 116,840 SH   OTR 23 0 0 116,840
SCHWAB CHARLES CORP NEW COM 808513105 1,568 74,211 SH   DFND 26 74,211 0 0
SCHWAB CHARLES CORP NEW COM 808513105 120 5,700 SH   DFND 30 5,700 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 174 3,625 SH   OTR 23 0 0 3,625
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,206 69,493 SH   DFND   69,493 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 72 1,202 SH   DFND 1 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 850 SH   DFND 2 850 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 345 5,700 SH   DFND 10 5,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 500 SH   OTR 23 0 0 500
SCICLONE PHARMACEUTICALS INC COM 80862K104 804 158,635 SH   DFND   158,635 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 297 SH   DFND 2 297 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,331 144,170 SH   DFND   126,449 0 17,721
SCIENTIFIC GAMES CORP CL A 80874P109 106 6,569 SH   DFND 2 6,569 0 0
SCIQUEST INC NEW COM 80908T101 743 33,093 SH   DFND   33,093 0 0
SCIQUEST INC NEW COM 80908T101 2 121 SH   DFND 2 121 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,725 49,525 SH   DFND   49,125 0 400
SCOTTS MIRACLE GRO CO CL A 810186106 83 1,518 SH   DFND 2 1,118 0 400
SCOTTS MIRACLE GRO CO CL A 810186106 55 1,000 SH   DFND 10 1,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 859 46,845 SH   DFND   46,845 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 50 SH   DFND 1 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 170 SH   DFND 2 170 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 66 3,600 SH   DFND 10 3,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,814 112,851 SH   DFND   91,857 0 20,994
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 934 11,958 SH   DFND 1 3,025 0 8,933
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 296 3,792 SH   DFND 2 3,792 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,120 65,560 SH   DFND 10 65,560 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 203 2,600 SH   DFND 23 0 0 2,600
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 92 1,180 SH   OTR 23 0 0 1,180
SEABOARD CORP COM 811543107 1,253 456 SH   DFND   456 0 0
SEABOARD CORP COM 811543107 2 1 SH   DFND 2 1 0 0
SEABOARD CORP COM 811543107 274 100 SH   DFND 10 100 0 0
SEABOARD CORP COM 811543107 467 170 SH   DFND 26 170 0 0
SEACHANGE INTL INC COM 811699107 567 49,464 SH   DFND   48,339 0 1,125
SEACHANGE INTL INC COM 811699107 14 1,302 SH   DFND 2 177 0 1,125
SEACOAST BKG CORP FLA COM 811707306 364 168,118 SH   DFND   168,118 0 0
SEACOAST BKG CORP FLA COM 811707306 0 401 SH   DFND 2 401 0 0
SEACOR HOLDINGS INC COM 811904101 2,843 31,440 SH   DFND   31,440 0 0
SEACOR HOLDINGS INC COM 811904101 101 1,125 SH   DFND 1 1,125 0 0
SEACOR HOLDINGS INC COM 811904101 42 466 SH   DFND 2 466 0 0
SEABRIDGE GOLD INC COM 811916105 775 74,114 SH   DFND   74,114 0 0
SEABRIDGE GOLD INC COM 811916105 534 51,087 SH   DFND 2 51,087 0 0
SEALED AIR CORP NEW COM 81211K100 20,373 749,297 SH   DFND   711,985 0 37,312
SEALED AIR CORP NEW COM 81211K100 2,098 77,165 SH   DFND 1 68,363 0 8,802
SEALED AIR CORP NEW COM 81211K100 107 3,963 SH   OTR 1 0 0 3,963
SEALED AIR CORP NEW COM 81211K100 362 13,315 SH   DFND 2 7,870 0 5,445
SEALED AIR CORP NEW COM 81211K100 217 8,000 SH   DFND 4 8,000 0 0
SEALED AIR CORP NEW COM 81211K100 14,432 530,802 SH   DFND 10 530,802 0 0
SEALED AIR CORP NEW COM 81211K100 17 650 SH   DFND 20 650 0 0
SEALED AIR CORP NEW COM 81211K100 543 20,000 SH   DFND 26 20,000 0 0
SEALED AIR CORP NEW COM 81211K100 477 17,564 SH   DFND 27 17,564 0 0
SEALED AIR CORP NEW COM 81211K100 551 20,300 SH   DFND 30 20,300 0 0
SEARS HLDGS CORP COM 812350106 3,887 65,348 SH   DFND   55,697 0 9,651
SEARS HLDGS CORP COM 812350106 4 75 SH   DFND 1 75 0 0
SEARS HLDGS CORP COM 812350106 729 12,269 SH   DFND 2 2,618 0 9,651
SEARS HOMETOWN & OUTLET STOR COM 812362101 1,444 45,491 SH   DFND   43,540 0 1,951
SEARS HOMETOWN & OUTLET STOR COM 812362101 63 1,998 SH   DFND 2 47 0 1,951
SEARS HOMETOWN & OUTLET STOR COM 812362101 2,931 92,325 SH   DFND 10 92,325 0 0
SEATTLE GENETICS INC COM 812578102 17,605 401,686 SH   DFND   285,280 0 116,406
SEATTLE GENETICS INC COM 812578102 1,571 35,850 SH   DFND 1 6,200 0 29,650
SEATTLE GENETICS INC COM 812578102 4,786 109,195 SH   DFND 2 109,195 0 0
SEATTLE GENETICS INC COM 812578102 105 2,400 SH   DFND 10 2,400 0 0
SEATTLE GENETICS INC COM 812578102 3,525 80,428 SH   DFND 26 80,428 0 0
SEATTLE GENETICS INC COM 812578102 289 6,600 SH   DFND 32 6,600 0 0
SEAWORLD ENTMT INC COM 81282V100 5,924 199,948 SH   DFND   199,948 0 0
SEAWORLD ENTMT INC COM 81282V100 28 961 SH   DFND 2 961 0 0
SEAWORLD ENTMT INC COM 81282V100 29 1,000 SH   DFND 10 1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,069 644,369 SH   DFND   642,166 0 2,203
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,491 202,132 SH   DFND 2 199,929 0 2,203
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 500 SH Put DFND 2 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180,608 3,570,047 SH   DFND   3,451,829 0 118,218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 725 SH   DFND 1 725 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 976 SH   OTR 1 0 0 976
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,694 152,092 SH   DFND 2 33,874 0 118,218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 1,350 SH Call DFND 2 1,350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 2,200 SH Put DFND 2 2,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 1,231 SH   DFND 20 1,231 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 384 SH   DFND 23 384 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66,041 1,659,328 SH   DFND   1,607,292 0 52,036
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 505 12,700 SH   DFND 1 12,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 282 7,100 SH   OTR 1 0 0 7,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,860 97,003 SH   DFND 2 89,967 0 7,036
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1,000 SH Call DFND 2 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 1,000 SH Put DFND 2 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 620 SH   DFND 23 620 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 1,200 SH   DFND   1,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 136,961 2,258,980 SH   DFND   2,250,035 0 8,945
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 542 8,945 SH   DFND 2 0 0 8,945
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 700 SH Put DFND 2 700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 404,443 4,878,166 SH   DFND   4,868,012 0 10,154
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 613 7,400 SH   OTR 1 0 0 7,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,056 253,975 SH   DFND 2 243,821 0 10,154
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37 15,850 SH Call DFND 2 15,850 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16 16,350 SH Put DFND 2 16,350 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 80 SH   DFND 23 80 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94,426 4,743,875 SH   DFND   4,704,800 0 39,075
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 14,826 SH Call DFND   14,826 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 2,826 SH Put DFND   2,826 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 319 16,029 SH   DFND 1 16,029 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 921 46,300 SH   OTR 1 0 0 46,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,991 1,004,359 SH   DFND 2 965,284 0 39,075
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 28,300 SH Call DFND 2 28,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 156,037 SH Put DFND 2 156,037 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 772 38,800 SH   DFND 23 38,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 131 6,600 SH   OTR 23 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57,681 1,242,994 SH   DFND   1,230,055 0 12,939
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,798 555,934 SH   DFND 2 542,995 0 12,939
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 3,000 SH Put DFND 2 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 139 3,009 SH   DFND 4 0 0 3,009
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 800 SH   OTR 23 0 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,604 206,145 SH   DFND   189,045 0 17,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 396 12,375 SH   DFND 1 0 0 12,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,097 34,250 SH   OTR 1 0 0 34,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,164 660,564 SH   DFND 2 643,464 0 17,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 1,009 SH Call DFND 2 1,009 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1,009 SH Put DFND 2 1,009 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 1,000 SH   DFND 23 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 1,600 SH   OTR 23 0 0 1,600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,306 1,078,606 SH   DFND   783,544 0 295,062
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 511 13,685 SH   DFND 1 13,455 0 230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 340 9,119 SH   OTR 1 0 0 9,119
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,912 613,149 SH   DFND 2 353,087 0 260,062
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10,000 SH Call DFND 2 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 3,163 SH   DFND 20 3,163 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 2,315 SH   DFND 23 1,890 0 425
SELECT COMFORT CORP COM 81616X103 2,023 83,095 SH   DFND   82,884 0 211
SELECT COMFORT CORP COM 81616X103 42 1,752 SH   DFND 2 1,752 0 0
SELECT COMFORT CORP COM 81616X103 316 13,000 SH   DFND 26 13,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,657 64,235 SH   DFND   64,235 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 0 20 SH   DFND 2 20 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,693 181,936 SH   DFND 10 181,936 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 78,410 3,039,167 SH   DFND 11 1,400,428 0 1,638,739
SELECT MED HLDGS CORP COM 81619Q105 2,522 312,578 SH   DFND   70,361 0 242,217
SELECT MED HLDGS CORP COM 81619Q105 2 264 SH   DFND 2 264 0 0
SELECTIVE INS GROUP INC COM 816300107 4,033 164,638 SH   DFND   120,949 0 43,689
SELECTIVE INS GROUP INC COM 816300107 4 175 SH   DFND 1 175 0 0
SELECTIVE INS GROUP INC COM 816300107 1,082 44,200 SH   DFND 2 511 0 43,689
SELECTIVE INS GROUP INC COM 816300107 497 20,300 SH   DFND 10 20,300 0 0
SEMGROUP CORP CL A 81663A105 247 4,341 SH   DFND   4,341 0 0
SEMGROUP CORP CL A 81663A105 65,855 1,154,956 SH   DFND   1,131,715 0 23,241
SEMGROUP CORP CL A 81663A105 542 9,518 SH   DFND 2 223 0 9,295
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 912 263,025 SH   DFND   259,925 0 3,100
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 461 SH   DFND 2 461 0 0
SEMTECH CORP COM 816850101 6,235 207,912 SH   DFND   207,298 0 614
SEMTECH CORP COM 816850101 0 25 SH   DFND 1 25 0 0
SEMTECH CORP COM 816850101 10 343 SH   DFND 2 343 0 0
SEMPRA ENERGY COM 816851109 302,118 3,529,426 SH   DFND   1,406,112 0 2,123,314
SEMPRA ENERGY COM 816851109 821 9,598 SH   DFND 1 9,598 0 0
SEMPRA ENERGY COM 816851109 8 100 SH   OTR 1 0 0 100
SEMPRA ENERGY COM 816851109 2,469 28,845 SH   DFND 2 28,759 0 86
SEMPRA ENERGY COM 816851109 5 70 SH   DFND 5 70 0 0
SEMPRA ENERGY COM 816851109 4,626 54,051 SH   DFND 10 54,051 0 0
SEMPRA ENERGY COM 816851109 661 7,733 SH   DFND 11 7,733 0 0
SEMPRA ENERGY COM 816851109 102 1,203 SH   DFND 23 1,203 0 0
SEMPRA ENERGY COM 816851109 59 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 1,443 16,861 SH   DFND 27 16,861 0 0
SEMPRA ENERGY COM 816851109 5,935 69,344 SH   DFND 31 69,344 0 0
SENECA FOODS CORP NEW CL B 817070105 0 22 SH   DFND 2 22 0 0
SENECA FOODS CORP NEW CL A 817070501 482 16,033 SH   DFND   16,033 0 0
SENECA FOODS CORP NEW CL A 817070501 19 633 SH   DFND 2 633 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,149 392,021 SH   DFND   387,381 0 4,640
SENIOR HSG PPTYS TR SH BEN INT 81721M109 142 6,100 SH   DFND 1 6,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 136 5,869 SH   DFND 2 1,229 0 4,640
SENIOR HSG PPTYS TR SH BEN INT 81721M109 239 10,240 SH   DFND 10 10,240 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28,081 1,203,130 SH   DFND 11 0 0 1,203,130
SENOMYX INC COM 81724Q107 242 68,685 SH   DFND   68,685 0 0
SENOMYX INC COM 81724Q107 345 97,850 SH   DFND   38,468 0 59,382
SENOMYX INC COM 81724Q107 209 59,383 SH   DFND 2 1 0 59,382
SENOMYX INC COM 81724Q107 1,683 476,820 SH   DFND 4 476,820 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,633 117,642 SH   DFND   117,403 0 239
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 283 SH   DFND 2 283 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 569 11,900 SH   DFND 10 11,900 0 0
SEQUENOM INC COM NEW 817337405 505 189,403 SH   DFND   173,403 0 16,000
SEQUENOM INC COM NEW 817337405 1 375 SH   DFND 1 375 0 0
SEQUENOM INC COM NEW 817337405 1,207 452,387 SH   DFND 2 436,387 0 16,000
SEQUENOM INC COM NEW 817337405 80 30,000 SH   DFND 26 30,000 0 0
SERVICE CORP INTL COM 817565104 24,774 1,330,520 SH   DFND   1,311,352 0 19,168
SERVICE CORP INTL COM 817565104 4 228 SH   DFND 2 178 0 50
SERVICE CORP INTL COM 817565104 277 14,900 SH   DFND 10 14,900 0 0
SERVICENOW INC COM 81762P102 439 8,466 SH   DFND   1,266 0 7,200
SERVICENOW INC COM 81762P102 72 1,400 SH   DFND 1 1,400 0 0
SERVICENOW INC COM 81762P102 380 7,332 SH   DFND 2 132 0 7,200
SERVICENOW INC COM 81762P102 1,310 25,230 SH   DFND 10 25,230 0 0
SERVICESOURCE INTL LLC COM 81763U100 12,492 1,034,135 SH   DFND   1,011,935 0 22,200
SERVICESOURCE INTL LLC COM 81763U100 272 22,554 SH   DFND 2 354 0 22,200
SERVICESOURCE INTL LLC COM 81763U100 1 100 SH   DFND 10 100 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 140 SH   DFND 2 140 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 2 1 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,306 443,481 SH   DFND   438,111 0 5,370
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 207 SH   DFND 5 207 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 190 8,200 SH   DFND 10 8,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 92 4,000 SH   DFND 30 4,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 850 35,291 SH   DFND   35,291 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 49 2,061 SH   DFND 2 2,061 0 0
SHERWIN WILLIAMS CO COM 824348106 18,018 98,905 SH   DFND   90,500 0 8,405
SHERWIN WILLIAMS CO COM 824348106 1,238 6,799 SH   DFND 1 5,299 0 1,500
SHERWIN WILLIAMS CO COM 824348106 609 3,347 SH   DFND 2 2,970 0 377
SHERWIN WILLIAMS CO COM 824348106 4 825 SH Put DFND 2 825 0 0
SHERWIN WILLIAMS CO COM 824348106 7 40 SH   DFND 5 40 0 0
SHERWIN WILLIAMS CO COM 824348106 2,921 16,036 SH   DFND 10 16,036 0 0
SHERWIN WILLIAMS CO COM 824348106 364 2,000 SH   DFND 20 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 54 300 SH   DFND 23 300 0 0
SHILOH INDS INC COM 824543102 225 17,198 SH   DFND   17,198 0 0
SHILOH INDS INC COM 824543102 0 35 SH   DFND 2 35 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 269 6,643 SH   DFND   6,643 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 959 23,700 SH   DFND 4 23,700 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,421 70,242 SH   DFND   48,421 0 21,821
SHIRE PLC SPONSORED ADR 82481R106 2,616 21,821 SH   DFND 2 0 0 21,821
SHIRE PLC SPONSORED ADR 82481R106 888 7,411 SH   DFND 32 7,411 0 0
SHOE CARNIVAL INC COM 824889109 598 22,155 SH   DFND   22,155 0 0
SHOE CARNIVAL INC COM 824889109 2 82 SH   DFND 2 82 0 0
SHOE CARNIVAL INC COM 824889109 166 6,150 SH   DFND 10 6,150 0 0
SHORE BANCSHARES INC COM 825107105 8 1,000 SH   DFND   0 0 1,000
SHORE BANCSHARES INC COM 825107105 8 1,000 SH   DFND 2 0 0 1,000
SHORETEL INC COM 825211105 1,043 172,713 SH   DFND   170,588 0 2,125
SHORETEL INC COM 825211105 14 2,441 SH   DFND 2 316 0 2,125
SHORETEL INC COM 825211105 88 14,600 SH   DFND 10 14,600 0 0
SHUTTERFLY INC COM 82568P304 1,307 23,391 SH   DFND   22,048 0 1,343
SHUTTERFLY INC COM 82568P304 427 7,655 SH   DFND 1 6,405 0 1,250
SHUTTERFLY INC COM 82568P304 759 13,600 SH   OTR 1 0 0 13,600
SHUTTERFLY INC COM 82568P304 19,020 340,390 SH   DFND 2 340,280 0 110
SHUTTERFLY INC COM 82568P304 251 4,500 SH   DFND 10 4,500 0 0
SHUTTERSTOCK INC COM 825690100 905 12,448 SH   DFND   12,448 0 0
SHUTTERSTOCK INC COM 825690100 473 6,514 SH   DFND 2 41 0 6,473
SIBANYE GOLD LTD SPONSORED ADR 825724206 71 13,650 SH   DFND   13,650 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 54 10,484 SH   DFND   10,484 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 25 4,950 SH   DFND 1 0 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 251 48,301 SH   DFND 2 48,301 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 10 2,000 SH   DFND 23 2,000 0 0
SIEMENS A G SPONSORED ADR 826197501 6,680 55,438 SH   DFND   54,188 0 1,250
SIEMENS A G SPONSORED ADR 826197501 24 200 SH   DFND 1 200 0 0
SIEMENS A G SPONSORED ADR 826197501 150 1,250 SH   DFND 2 0 0 1,250
SIEMENS A G SPONSORED ADR 826197501 36 300 SH   DFND 20 300 0 0
SIEMENS A G SPONSORED ADR 826197501 180 1,500 SH   DFND 23 1,500 0 0
SIEMENS A G SPONSORED ADR 826197501 148 1,230 SH   OTR 23 0 0 1,230
SIERRA BANCORP COM 82620P102 228 14,535 SH   DFND   14,535 0 0
SIERRA BANCORP COM 82620P102 1 68 SH   DFND 2 68 0 0
SIERRA WIRELESS INC COM 826516106 741 45,322 SH   DFND   44,247 0 1,075
SIERRA WIRELESS INC COM 826516106 17 1,075 SH   DFND 2 0 0 1,075
SIGMA ALDRICH CORP COM 826552101 20,274 237,684 SH   DFND   228,434 0 9,250
SIGMA ALDRICH CORP COM 826552101 1,093 12,821 SH   DFND 1 11,746 0 1,075
SIGMA ALDRICH CORP COM 826552101 115 1,350 SH   OTR 1 0 0 1,350
SIGMA ALDRICH CORP COM 826552101 8,832 103,550 SH   DFND 2 97,959 0 5,591
SIGMA ALDRICH CORP COM 826552101 5 60 SH   DFND 5 60 0 0
SIGMA ALDRICH CORP COM 826552101 1,839 21,569 SH   DFND 10 21,569 0 0
SIGMA ALDRICH CORP COM 826552101 682 8,000 SH   OTR 20 0 0 8,000
SIGMA ALDRICH CORP COM 826552101 3 40 SH   OTR 21 0 0 40
SIGMA ALDRICH CORP COM 826552101 119 1,400 SH   OTR 23 0 0 1,400
SIGMA ALDRICH CORP COM 826552101 1,086 12,734 SH   DFND 27 12,734 0 0
SIGMA DESIGNS INC COM 826565103 364 65,380 SH   DFND   65,380 0 0
SIGMA DESIGNS INC COM 826565103 18 3,300 SH   DFND 1 3,300 0 0
SIGMA DESIGNS INC COM 826565103 15 2,819 SH   DFND 2 2,819 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,488 114,605 SH   DFND   114,263 0 342
SIGNATURE BK NEW YORK N Y COM 82669G104 283 3,100 SH   DFND 1 3,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26 285 SH   DFND 2 285 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,217 35,151 SH   DFND 10 35,151 0 0
SIGA TECHNOLOGIES INC COM 826917106 171 44,884 SH   DFND   44,884 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 207 SH   DFND 2 207 0 0
SILICON LABORATORIES INC COM 826919102 1,835 42,966 SH   DFND   42,966 0 0
SILICON LABORATORIES INC COM 826919102 281 6,600 SH   DFND 1 6,600 0 0
SILICON LABORATORIES INC COM 826919102 0 18 SH   DFND 2 18 0 0
SILICON LABORATORIES INC COM 826919102 38 900 SH   DFND 10 900 0 0
SILGAN HOLDINGS INC COM 827048109 4,764 101,369 SH   DFND   100,589 0 780
SILGAN HOLDINGS INC COM 827048109 78 1,676 SH   DFND 2 1,676 0 0
SILGAN HOLDINGS INC COM 827048109 366 7,800 SH   DFND 10 7,800 0 0
SILICON IMAGE INC COM 82705T102 3,073 575,525 SH   DFND   575,525 0 0
SILICON IMAGE INC COM 82705T102 2 412 SH   DFND 2 412 0 0
SILICON IMAGE INC COM 82705T102 68 12,900 SH   DFND 10 12,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 188 14,401 SH   DFND   1 0 14,400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 188 14,400 SH   DFND 2 0 0 14,400
SILICON GRAPHICS INTL CORP COM 82706L108 3,978 244,820 SH   DFND   241,570 0 3,250
SILICON GRAPHICS INTL CORP COM 82706L108 55 3,431 SH   DFND 2 181 0 3,250
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 867 150,001 SH   DFND   150,001 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 349 SH   DFND 2 349 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 273 47,400 SH   DFND 4 47,400 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,012 192,341 SH   DFND   185,201 0 7,140
SILVER BAY RLTY TR CORP COM 82735Q102 3 214 SH   DFND 1 214 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 112 7,205 SH   DFND 2 65 0 7,140
SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH   OTR 23 0 0 58
SILVER BULL RES INC COM 827458100 14 40,700 SH   DFND   40,700 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3,045 300,000 SH   DFND   300,000 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 4,557 449,056 SH   DFND 2 449,056 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 667 38,504 SH   DFND   32,004 0 6,500
SILVER SPRING NETWORKS INC COM 82817Q103 122 7,075 SH   DFND 2 3,075 0 4,000
SILVER SPRING NETWORKS INC COM 82817Q103 92 5,339 SH   DFND 26 5,339 0 0
SILVER STD RES INC COM 82823L106 4,911 798,651 SH   DFND   774,951 0 23,700
SILVER STD RES INC COM 82823L106 710 115,498 SH   DFND 2 91,798 0 23,700
SILVER WHEATON CORP COM 828336107 46 1,893 SH   DFND   1,893 0 0
SILVER WHEATON CORP COM 828336107 29,004 1,170,944 SH   DFND   902,483 0 268,461
SILVER WHEATON CORP COM 828336107 0 8 SH Call DFND   8 0 0
SILVER WHEATON CORP COM 828336107 2,928 118,233 SH   DFND 2 109,823 0 8,410
SILVER WHEATON CORP COM 828336107 0 7,412 SH Call DFND 2 7,412 0 0
SILVER WHEATON CORP COM 828336107 3 140 SH   DFND 5 140 0 0
SILVER WHEATON CORP COM 828336107 34 1,400 SH   DFND 10 1,400 0 0
SILVER WHEATON CORP COM 828336107 32 1,300 SH   OTR 23 0 0 1,300
SILVER WHEATON CORP COM 828336107 123 5,000 SH   DFND 26 5,000 0 0
SILVER WHEATON CORP COM 828336107 52 2,122 SH   DFND 27 2,122 0 0
SILVER WHEATON CORP COM 828336107 990 40,000 SH   DFND 30 40,000 0 0
SILVERCORP METALS INC COM 82835P103 699 213,774 SH   DFND   213,774 0 0
SILVERCORP METALS INC COM 82835P103 7 2,141 SH   DFND 2 2,141 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 94 6,917 SH   DFND   6,917 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 27 2,000 SH   DFND 2 2,000 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 150 15,900 SH   DFND   15,900 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 756 24,342 SH   DFND   24,342 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 65 2,100 SH   DFND 1 2,100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 458 SH   DFND 2 458 0 0
SIMON PPTY GROUP INC NEW COM 828806109 108,327 730,808 SH   DFND   720,701 0 10,107
SIMON PPTY GROUP INC NEW COM 828806109 450 3,039 SH   DFND 1 3,039 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,355 137,321 SH   DFND 2 136,192 0 1,129
SIMON PPTY GROUP INC NEW COM 828806109 6 250 SH Put DFND 2 250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 222 1,500 SH   DFND 4 1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21 145 SH   DFND 5 145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,856 181,180 SH   DFND 10 181,180 0 0
SIMON PPTY GROUP INC NEW COM 828806109 613,837 4,141,114 SH   DFND 11 2,061,934 0 2,079,180
SIMON PPTY GROUP INC NEW COM 828806109 198 1,342 SH   DFND 20 0 0 1,342
SIMON PPTY GROUP INC NEW COM 828806109 86 581 SH   DFND 23 231 0 350
SIMON PPTY GROUP INC NEW COM 828806109 48 330 SH   OTR 23 0 0 330
SIMON PPTY GROUP INC NEW COM 828806109 540 3,643 SH   DFND 26 3,643 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,585 24,186 SH   DFND 31 24,186 0 0
SIMPLICITY BANCORP COM 828867101 466 30,014 SH   DFND   30,014 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,984 60,928 SH   DFND   60,824 0 104
SIMPSON MANUFACTURING CO INC COM 829073105 128 3,954 SH   DFND 2 3,854 0 100
SIMULATIONS PLUS INC COM 829214105 16 3,500 SH   DFND   3,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,544 105,754 SH   DFND   105,754 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 364 SH   DFND 2 364 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,425 132,023 SH   DFND 10 132,023 0 0
SINGAPORE FD INC COM 82929L109 197 15,098 SH   DFND 1 0 0 15,098
SINGAPORE FD INC COM 82929L109 187 14,346 SH   DFND 23 14,346 0 0
SINGAPORE FD INC COM 82929L109 417 31,887 SH   OTR 23 0 0 31,887
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 483 12,862 SH   DFND   12,862 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 31 SH   DFND 2 31 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 1 SH   DFND 2 1 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 25,869 386,520 SH   DFND   380,834 0 5,686
SIRONA DENTAL SYSTEMS INC COM 82966C103 1 25 SH   DFND 1 25 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 101 1,522 SH   DFND 2 1,022 0 500
SIRONA DENTAL SYSTEMS INC COM 82966C103 85 1,278 SH   DFND 10 1,278 0 0
SIRIUS XM RADIO INC COM 82967N108 32,486 8,383,651 SH   DFND   8,324,211 0 59,440
SIRIUS XM RADIO INC COM 82967N108 1,139 293,950 SH   DFND 1 134,700 0 159,250
SIRIUS XM RADIO INC COM 82967N108 53,181 13,724,225 SH   DFND 2 13,678,905 0 45,320
SIRIUS XM RADIO INC COM 82967N108 3 15,000 SH Put DFND 2 15,000 0 0
SIRIUS XM RADIO INC COM 82967N108 7 2,018 SH   DFND 5 2,018 0 0
SIRIUS XM RADIO INC COM 82967N108 136 35,100 SH   DFND 10 35,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 893 26,442 SH   DFND   25,121 0 1,321
SIX FLAGS ENTMT CORP NEW COM 83001A102 649 19,216 SH   DFND 1 15,616 0 3,600
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,263 37,400 SH   OTR 1 0 0 37,400
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,602 47,414 SH   DFND 2 47,414 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,973 58,400 SH   DFND 10 58,400 0 0
SKECHERS U S A INC CL A 830566105 7,584 243,796 SH   DFND   243,487 0 309
SKECHERS U S A INC CL A 830566105 395 12,720 SH   DFND 1 10,370 0 2,350
SKECHERS U S A INC CL A 830566105 768 24,700 SH   OTR 1 0 0 24,700
SKECHERS U S A INC CL A 830566105 9 309 SH   DFND 2 209 0 100
SKILLED HEALTHCARE GROUP INC CL A 83066R107 186 42,854 SH   DFND   42,854 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 28 6,600 SH   DFND 1 6,600 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 106 SH   DFND 2 106 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 61 14,100 SH   DFND 10 14,100 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 35 8,200 SH   DFND 26 8,200 0 0
SKULLCANDY INC COM 83083J104 133 21,540 SH   DFND   21,540 0 0
SKULLCANDY INC COM 83083J104 63 10,200 SH   DFND 1 10,200 0 0
SKULLCANDY INC COM 83083J104 0 98 SH   DFND 2 98 0 0
SKYLINE CORP COM 830830105 6 1,410 SH   DFND   1,410 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1,105 555,458 SH   DFND   555,458 0 0
SKYWEST INC COM 830879102 1,852 127,607 SH   DFND   127,607 0 0
SKYWEST INC COM 830879102 332 22,890 SH   DFND 1 18,840 0 4,050
SKYWEST INC COM 830879102 646 44,500 SH   OTR 1 0 0 44,500
SKYWEST INC COM 830879102 6 460 SH   DFND 2 460 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,828 355,421 SH   DFND   223,621 0 131,800
SKYWORKS SOLUTIONS INC COM 83088M102 1,069 43,047 SH   DFND 1 41,972 0 1,075
SKYWORKS SOLUTIONS INC COM 83088M102 802 32,306 SH   OTR 1 0 0 32,306
SKYWORKS SOLUTIONS INC COM 83088M102 13,154 529,564 SH   DFND 2 514,264 0 15,300
SKYWORKS SOLUTIONS INC COM 83088M102 266 10,732 SH   DFND 10 10,732 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 820 SH   DFND 20 700 0 120
SKYWORKS SOLUTIONS INC COM 83088M102 5 215 SH   OTR 20 0 0 215
SKYWORKS SOLUTIONS INC COM 83088M102 19 790 SH   DFND 23 190 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 47 1,925 SH   OTR 23 0 0 1,925
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 820 292,059 SH   DFND   104,259 0 187,800
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 527 187,800 SH   DFND 2 0 0 187,800
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,253 20,086 SH   DFND   20,086 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,049 95,466 SH   DFND   94,961 0 505
SMITH & WESSON HLDG CORP COM 831756101 13 1,225 SH   DFND 1 1,225 0 0
SMITH & WESSON HLDG CORP COM 831756101 14 1,364 SH   DFND 2 1,364 0 0
SMITH A O COM 831865209 1,990 44,032 SH   DFND   28,082 0 15,950
SMITH A O COM 831865209 907 20,077 SH   DFND 2 4,127 0 15,950
SMITH A O COM 831865209 1,685 37,300 SH   DFND 5 37,300 0 0
SMITH A O COM 831865209 1,012 22,400 SH   DFND 10 22,400 0 0
SMITH MICRO SOFTWARE INC COM 832154108 27 30,427 SH   DFND   30,427 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 36 SH   DFND 2 36 0 0
SMITHFIELD FOODS INC COM 832248108 0 8,293 SH Call DFND 2 8,293 0 0
SMUCKER J M CO COM NEW 832696405 20,311 193,373 SH   DFND   187,560 0 5,813
SMUCKER J M CO COM NEW 832696405 112 1,072 SH   DFND 1 1,072 0 0
SMUCKER J M CO COM NEW 832696405 42 402 SH   OTR 1 0 0 402
SMUCKER J M CO COM NEW 832696405 1,007 9,593 SH   DFND 2 6,591 0 3,002
SMUCKER J M CO COM NEW 832696405 6 60 SH   DFND 5 60 0 0
SMUCKER J M CO COM NEW 832696405 2,109 20,087 SH   DFND 10 20,087 0 0
SMUCKER J M CO COM NEW 832696405 122 1,170 SH   DFND 23 1,170 0 0
SMUCKER J M CO COM NEW 832696405 1,542 14,688 SH   DFND 27 14,688 0 0
SNAP ON INC COM 833034101 5,296 53,236 SH   DFND   41,781 0 11,455
SNAP ON INC COM 833034101 168 1,698 SH   DFND 1 1,698 0 0
SNAP ON INC COM 833034101 201 2,023 SH   DFND 2 2,023 0 0
SNAP ON INC COM 833034101 4,824 48,492 SH   DFND 10 48,492 0 0
SNAP ON INC COM 833034101 155 1,560 SH   DFND 23 1,560 0 0
SNYDERS-LANCE INC COM 833551104 16,378 568,113 SH   DFND   568,113 0 0
SNYDERS-LANCE INC COM 833551104 89 3,102 SH   DFND 1 0 0 3,102
SNYDERS-LANCE INC COM 833551104 25 900 SH   DFND 2 900 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,321 206,912 SH   DFND   206,912 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 381 12,500 SH   DFND 2 12,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 559 18,300 SH   DFND 4 18,300 0 0
SOHU COM INC COM 83408W103 15,056 191,003 SH   DFND   162,460 0 28,543
SOHU COM INC COM 83408W103 480 6,100 SH   DFND 1 6,100 0 0
SOLAR CAP LTD COM 83413U100 5,435 245,055 SH   DFND   217,020 0 28,035
SOLAR CAP LTD COM 83413U100 627 28,278 SH   DFND 2 243 0 28,035
SOLAR CAP LTD COM 83413U100 343 15,500 SH   DFND 10 15,500 0 0
SOLAZYME INC COM 83415T101 1,948 180,624 SH   DFND   174,824 0 5,800
SOLAZYME INC COM 83415T101 3 300 SH   DFND 1 300 0 0
SOLAZYME INC COM 83415T101 70 6,518 SH   DFND 2 718 0 5,800
SOLAZYME INC COM 83415T101 468 43,400 SH   DFND 5 43,400 0 0
SOLAZYME INC COM 83415T101 77 7,200 SH   DFND 10 7,200 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 533 582,000 PRN   DFND   582,000 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 133 146,000 PRN   DFND 26 146,000 0 0
SOLARWINDS INC COM 83416B109 2,906 82,891 SH   DFND   82,569 0 322
SOLARWINDS INC COM 83416B109 21 600 SH   DFND 1 600 0 0
SOLARWINDS INC COM 83416B109 1 37 SH   DFND 2 37 0 0
SOLARWINDS INC COM 83416B109 56 1,600 SH   DFND 10 1,600 0 0
SOLARWINDS INC COM 83416B109 2,869 81,848 SH   DFND 31 81,848 0 0
SOLAR SR CAP LTD COM 83416M105 297 16,442 SH   DFND   16,442 0 0
SOLAR SR CAP LTD COM 83416M105 1 63 SH   DFND 2 63 0 0
SOLAR SR CAP LTD COM 83416M105 178 9,900 SH   DFND 10 9,900 0 0
SOLARCITY CORP COM 83416T100 3,867 111,780 SH   DFND   110,080 0 1,700
SOLARCITY CORP COM 83416T100 59 1,709 SH   DFND 2 9 0 1,700
SOLARCITY CORP COM 83416T100 72 2,100 SH   DFND 10 2,100 0 0
SOLERA HOLDINGS INC COM 83421A104 11 220 SH   DFND   0 0 220
SOLERA HOLDINGS INC COM 83421A104 34,212 647,106 SH   DFND   637,472 0 9,634
SOLERA HOLDINGS INC COM 83421A104 4,310 81,529 SH   DFND 1 60,355 250 20,924
SOLERA HOLDINGS INC COM 83421A104 1,238 23,422 SH   OTR 1 0 0 23,422
SOLERA HOLDINGS INC COM 83421A104 374 7,080 SH   DFND 2 37 0 7,043
SOLERA HOLDINGS INC COM 83421A104 409 7,741 SH   DFND 10 6,400 0 1,341
SOLERA HOLDINGS INC COM 83421A104 784 14,847 SH   DFND 20 10,520 365 3,962
SOLERA HOLDINGS INC COM 83421A104 44 845 SH   OTR 20 0 0 845
SOLERA HOLDINGS INC COM 83421A104 152 2,878 SH   DFND 21 2,803 0 75
SOLERA HOLDINGS INC COM 83421A104 98 1,857 SH   OTR 21 0 0 1,857
SOLERA HOLDINGS INC COM 83421A104 2,138 40,444 SH   DFND 23 36,694 0 3,750
SOLERA HOLDINGS INC COM 83421A104 952 18,009 SH   OTR 23 0 0 18,009
SOLERA HOLDINGS INC COM 83421A104 629 11,900 SH   DFND 26 11,900 0 0
SOLERA HOLDINGS INC COM 83421A104 5,612 106,156 SH   DFND 31 106,156 0 0
SOLTA MED INC COM 83438K103 175 84,584 SH   DFND   84,584 0 0
SOLTA MED INC COM 83438K103 0 383 SH   DFND 2 383 0 0
SONDE RES CORP COM 835426107 9 10,000 SH   DFND   0 0 10,000
SONDE RES CORP COM 835426107 9 10,000 SH   DFND 2 0 0 10,000
SONIC AUTOMOTIVE INC CL A 83545G102 545 22,940 SH   DFND   22,760 0 180
SONIC AUTOMOTIVE INC CL A 83545G102 188 7,925 SH   DFND 1 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 13 558 SH   DFND 2 558 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 104 4,400 SH   DFND 10 4,400 0 0
SONIC CORP COM 835451105 1,499 84,486 SH   DFND   82,989 0 1,497
SONIC CORP COM 835451105 17 1,012 SH   DFND 1 1,012 0 0
SONIC CORP COM 835451105 25 1,426 SH   DFND 2 1,426 0 0
SONOCO PRODS CO COM 835495102 149,331 3,834,916 SH   DFND   3,813,349 0 21,567
SONOCO PRODS CO COM 835495102 116 3,000 SH   DFND 1 0 0 3,000
SONOCO PRODS CO COM 835495102 21 550 SH   OTR 1 0 0 550
SONOCO PRODS CO COM 835495102 205 5,286 SH   DFND 2 486 0 4,800
SONOCO PRODS CO COM 835495102 7,490 192,360 SH   DFND 4 192,360 0 0
SONOCO PRODS CO COM 835495102 6,531 167,722 SH   DFND 10 167,722 0 0
SONY CORP ADR NEW 835699307 14,851 690,141 SH   DFND   687,641 0 2,500
SONY CORP ADR NEW 835699307 53 2,500 SH   DFND 2 0 0 2,500
SONY CORP ADR NEW 835699307 0 10 SH Call DFND 2 10 0 0
SONY CORP ADR NEW 835699307 21 1,000 SH   DFND 21 1,000 0 0
SONY CORP ADR NEW 835699307 150 7,000 SH   DFND 29 7,000 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 271 58,061 SH   DFND 26 58,061 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 74 15,900 SH   DFND 32 15,900 0 0
SOTHEBYS COM 835898107 46,968 956,010 SH   DFND   955,956 0 54
SOTHEBYS COM 835898107 21 433 SH   DFND 2 379 0 54
SONUS NETWORKS INC COM 835916107 5,198 1,542,556 SH   DFND   1,542,556 0 0
SONUS NETWORKS INC COM 835916107 13 3,913 SH   DFND 2 3,913 0 0
SONUS NETWORKS INC COM 835916107 344 102,200 SH   DFND 10 102,200 0 0
SOUFUN HLDGS LTD ADR 836034108 601 11,642 SH   DFND   10,642 0 1,000
SOUFUN HLDGS LTD ADR 836034108 52 1,021 SH   DFND 2 21 0 1,000
SOURCEFIRE INC COM 83616T108 3,346 44,073 SH   DFND   44,073 0 0
SOURCEFIRE INC COM 83616T108 37 500 SH   DFND 1 500 0 0
SOURCEFIRE INC COM 83616T108 3,240 42,682 SH   DFND 2 42,682 0 0
SOUTH JERSEY INDS INC COM 838518108 4,457 76,093 SH   DFND   47,795 0 28,298
SOUTH JERSEY INDS INC COM 838518108 158 2,700 SH   DFND 1 2,700 0 0
SOUTH JERSEY INDS INC COM 838518108 20 342 SH   DFND 2 342 0 0
SOUTH JERSEY INDS INC COM 838518108 574 9,800 SH   DFND 10 9,800 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 1 225 SH   DFND 2 225 0 0
SOUTHERN CO COM 842587107 154,544 3,752,892 SH   DFND   3,653,222 0 99,670
SOUTHERN CO COM 842587107 1,488 36,146 SH   DFND 1 32,071 0 4,075
SOUTHERN CO COM 842587107 162 3,950 SH   OTR 1 0 0 3,950
SOUTHERN CO COM 842587107 15,121 367,208 SH   DFND 2 302,766 0 64,442
SOUTHERN CO COM 842587107 0 110 SH Call DFND 2 110 0 0
SOUTHERN CO COM 842587107 3,782 91,851 SH   DFND 4 91,851 0 0
SOUTHERN CO COM 842587107 14 360 SH   DFND 5 360 0 0
SOUTHERN CO COM 842587107 12,136 294,712 SH   DFND 10 294,712 0 0
SOUTHERN CO COM 842587107 677 16,457 SH   DFND 11 16,457 0 0
SOUTHERN CO COM 842587107 1,008 24,500 SH   DFND 20 2,000 0 22,500
SOUTHERN CO COM 842587107 82 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 63 1,550 SH   DFND 23 1,550 0 0
SOUTHERN CO COM 842587107 107 2,600 SH   OTR 23 0 0 2,600
SOUTHERN CO COM 842587107 1,101 26,737 SH   DFND 27 26,737 0 0
SOUTHERN CO COM 842587107 1,070 26,000 SH   DFND 29 26,000 0 0
SOUTHERN CO COM 842587107 980 23,800 SH   DFND 30 23,800 0 0
SOUTHERN COPPER CORP COM 84265V105 15,758 578,497 SH   DFND   574,774 0 3,723
SOUTHERN COPPER CORP COM 84265V105 19 707 SH   DFND 1 707 0 0
SOUTHERN COPPER CORP COM 84265V105 440 16,154 SH   DFND 2 15,346 0 808
SOUTHERN COPPER CORP COM 84265V105 829 30,458 SH   DFND 4 30,458 0 0
SOUTHERN COPPER CORP COM 84265V105 104 3,844 SH   DFND 10 3,844 0 0
SOUTHERN COPPER CORP COM 84265V105 882 32,395 SH   DFND 31 32,395 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3 400 SH   DFND   400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 707 26,368 SH   DFND   26,368 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 103 SH   DFND 2 103 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 195 7,280 SH   DFND 10 7,280 0 0
SOUTHWEST AIRLS CO COM 844741108 23,155 1,590,328 SH   DFND   1,568,521 0 21,807
SOUTHWEST AIRLS CO COM 844741108 390 26,830 SH   DFND 1 26,830 0 0
SOUTHWEST AIRLS CO COM 844741108 799 54,912 SH   DFND 2 47,005 0 7,907
SOUTHWEST AIRLS CO COM 844741108 4 300 SH   DFND 5 300 0 0
SOUTHWEST AIRLS CO COM 844741108 5,999 412,062 SH   DFND 10 412,062 0 0
SOUTHWEST AIRLS CO COM 844741108 192 13,200 SH   DFND 15 13,200 0 0
SOUTHWEST AIRLS CO COM 844741108 7 500 SH   DFND 21 500 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 675 45,622 SH   DFND   45,622 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2 175 SH   DFND 1 175 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 107 SH   DFND 2 107 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 337 22,800 SH   DFND 10 22,800 0 0
SOUTHWEST GAS CORP COM 844895102 7,902 158,052 SH   DFND   82,367 0 75,685
SOUTHWEST GAS CORP COM 844895102 28 570 SH   DFND 1 300 0 270
SOUTHWEST GAS CORP COM 844895102 25 517 SH   DFND 2 517 0 0
SOUTHWEST GAS CORP COM 844895102 770 15,400 SH   DFND 10 15,400 0 0
SOUTHWEST GAS CORP COM 844895102 74 1,486 SH   DFND 11 1,486 0 0
SOUTHWEST GAS CORP COM 844895102 593 11,870 SH   DFND 26 11,870 0 0
SOUTHWESTERN ENERGY CO COM 845467109 31,583 868,165 SH   DFND   689,314 0 178,851
SOUTHWESTERN ENERGY CO COM 845467109 101 2,800 SH   DFND 1 2,600 0 200
SOUTHWESTERN ENERGY CO COM 845467109 3,667 100,822 SH   DFND 2 100,422 0 400
SOUTHWESTERN ENERGY CO COM 845467109 291 8,000 SH   DFND 4 8,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 120 SH   DFND 5 120 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,353 64,698 SH   DFND 10 64,698 0 0
SOUTHWESTERN ENERGY CO COM 845467109 252 6,953 SH   DFND 26 6,953 0 0
SOVRAN SELF STORAGE INC COM 84610H108 5,640 74,534 SH   DFND   74,534 0 0
SOVRAN SELF STORAGE INC COM 84610H108 41 554 SH   DFND 2 554 0 0
SOVRAN SELF STORAGE INC COM 84610H108 416 5,500 SH   DFND 10 5,500 0 0
SOVRAN SELF STORAGE INC COM 84610H108 86 1,138 SH   DFND 26 1,138 0 0
SPANSION INC COM CL A NEW 84649R200 1,032 102,363 SH   DFND   101,387 0 976
SPANSION INC COM CL A NEW 84649R200 389 38,650 SH   DFND 1 31,500 0 7,150
SPANSION INC COM CL A NEW 84649R200 761 75,500 SH   OTR 1 0 0 75,500
SPANSION INC COM CL A NEW 84649R200 2 256 SH   DFND 2 256 0 0
SPARK NETWORKS INC COM 84651P100 173 20,890 SH   DFND   20,890 0 0
SPARK NETWORKS INC COM 84651P100 0 95 SH   DFND 2 95 0 0
SPARTAN MTRS INC COM 846819100 248 40,872 SH   DFND   40,872 0 0
SPARTAN MTRS INC COM 846819100 1 185 SH   DFND 2 185 0 0
SPARTAN MTRS INC COM 846819100 284 46,900 SH   DFND 10 46,900 0 0
SPARTAN STORES INC COM 846822104 1,541 69,891 SH   DFND   69,411 0 480
SPARTAN STORES INC COM 846822104 15 724 SH   DFND 2 244 0 480
SPARTON CORP COM 847235108 747 29,319 SH   DFND   29,319 0 0
SPARTON CORP COM 847235108 2 82 SH   DFND 2 82 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,786 245,822 SH   DFND   191,200 0 54,622
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,396 54,622 SH   DFND 2 0 0 54,622
SPECTRA ENERGY CORP COM 847560109 399,122 11,660,005 SH   DFND   4,742,879 0 6,917,126
SPECTRA ENERGY CORP COM 847560109 3,701 108,123 SH   DFND 1 81,697 0 26,426
SPECTRA ENERGY CORP COM 847560109 422 12,334 SH   OTR 1 0 0 12,334
SPECTRA ENERGY CORP COM 847560109 3,023 88,339 SH   DFND 2 21,646 0 66,693
SPECTRA ENERGY CORP COM 847560109 0 12 SH Call DFND 2 12 0 0
SPECTRA ENERGY CORP COM 847560109 7 220 SH   DFND 5 220 0 0
SPECTRA ENERGY CORP COM 847560109 7,785 227,453 SH   DFND 10 227,453 0 0
SPECTRA ENERGY CORP COM 847560109 444 12,985 SH   DFND 20 3,985 400 8,600
SPECTRA ENERGY CORP COM 847560109 30 900 SH   OTR 20 0 0 900
SPECTRA ENERGY CORP COM 847560109 6 195 SH   DFND 21 0 0 195
SPECTRA ENERGY CORP COM 847560109 38 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 847560109 1,163 33,981 SH   DFND 23 30,871 0 3,110
SPECTRA ENERGY CORP COM 847560109 431 12,605 SH   OTR 23 0 0 12,605
SPECTRA ENERGY CORP COM 847560109 28 830 SH   DFND 27 830 0 0
SPECTRANETICS CORP COM 84760C107 1,009 60,085 SH   DFND   59,885 0 200
SPECTRANETICS CORP COM 84760C107 3 219 SH   DFND 2 219 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 893 106,604 SH   DFND   104,876 0 1,728
SPECTRUM PHARMACEUTICALS INC COM 84763A108 49 5,924 SH   DFND 2 4,924 0 1,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 208 24,900 SH   DFND 32 24,900 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,134 108,361 SH   DFND   107,173 0 1,188
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,326 50,523 SH   DFND 2 49,635 0 888
SPEED COMM INC COM 84764T106 156 47,767 SH   DFND   47,767 0 0
SPEED COMM INC COM 84764T106 0 217 SH   DFND 2 217 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,570 87,764 SH   DFND   87,764 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 63 SH   DFND 2 63 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 28 1,600 SH   DFND 10 1,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,706 524,199 SH   DFND   415,980 0 108,219
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 1,950 SH   DFND 1 1,800 0 150
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 137 SH   DFND 2 137 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 400 SH   DFND 10 400 0 0
SPIRIT AIRLS INC COM 848577102 2,447 71,432 SH   DFND   71,432 0 0
SPIRIT AIRLS INC COM 848577102 37 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 11 329 SH   DFND 2 329 0 0
SPIRIT AIRLS INC COM 848577102 191 5,600 SH   DFND 26 5,600 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,229 460,780 SH   DFND   460,780 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 23 2,600 SH   DFND 1 2,600 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 22 2,397 SH   DFND 2 2,397 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,149 234,112 SH   DFND 10 234,112 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 53,323 5,808,623 SH   DFND 11 2,365,175 0 3,443,448
SPLUNK INC COM 848637104 2,105 35,069 SH   DFND   19,153 0 15,916
SPLUNK INC COM 848637104 1,076 17,922 SH   DFND 1 14,772 0 3,150
SPLUNK INC COM 848637104 130 2,180 SH   OTR 1 0 0 2,180
SPLUNK INC COM 848637104 930 15,505 SH   DFND 2 848 0 14,657
SPLUNK INC COM 848637104 41 2,000 SH Call DFND 2 2,000 0 0
SPLUNK INC COM 848637104 150 2,500 SH   DFND 10 2,500 0 0
SPLUNK INC COM 848637104 80 1,343 SH   DFND 20 1,158 0 185
SPLUNK INC COM 848637104 11 190 SH   DFND 21 190 0 0
SPLUNK INC COM 848637104 23 390 SH   OTR 21 0 0 390
SPLUNK INC COM 848637104 108 1,815 SH   DFND 23 1,340 0 475
SPLUNK INC COM 848637104 118 1,970 SH   OTR 23 0 0 1,970
SPREADTRUM COMMUNICATIONS IN ADR 849415203 602 19,780 SH   DFND   19,780 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 34 1,148 SH   DFND 2 1,148 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 913 30,000 SH   DFND 4 30,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 613 55,646 SH   DFND   52,146 0 3,500
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33 3,000 SH   DFND 1 3,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38 3,500 SH   DFND 2 0 0 3,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1,400 SH   DFND   0 0 1,400
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1,400 SH   DFND 2 0 0 1,400
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 17 2,000 SH   DFND   0 0 2,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 17 2,000 SH   DFND 2 0 0 2,000
SPRINT CORP COM SER 1 85207U105 13,405 2,155,628 SH   DFND   2,107,843 0 47,785
SPRINT CORP COM SER 1 85207U105 178 28,654 SH   DFND 1 28,654 0 0
SPRINT CORP COM SER 1 85207U105 4,145 666,643 SH   DFND 2 622,647 0 43,996
SPRINT CORP COM SER 1 85207U105 0 485 SH Call DFND 2 485 0 0
SPRINT CORP COM SER 1 85207U105 2 368 SH   DFND 5 368 0 0
SPRINT CORP COM SER 1 85207U105 27 4,440 SH   DFND 10 4,440 0 0
SPRINT CORP COM SER 1 85207U105 2 327 SH   DFND 23 0 0 327
SPROUTS FMRS MKT INC COM 85208M102 663 14,952 SH   DFND   14,952 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 160 SH   DFND 1 160 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,199 88,598 SH   DFND   88,598 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 203 SH   DFND 2 203 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 681 50,330 SH   DFND 26 50,330 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 183 13,558 SH   DFND 32 13,558 0 0
STAGE STORES INC COM NEW 85254C305 364 19,006 SH   DFND   19,006 0 0
STAGE STORES INC COM NEW 85254C305 65 3,432 SH   DFND 2 3,432 0 0
STAGE STORES INC COM NEW 85254C305 204 10,625 SH   DFND 10 10,625 0 0
STAG INDL INC COM 85254J102 2,780 138,182 SH   DFND   138,182 0 0
STAG INDL INC COM 85254J102 78 3,900 SH   DFND 1 3,900 0 0
STAG INDL INC COM 85254J102 856 42,584 SH   DFND 2 42,584 0 0
STAG INDL INC COM 85254J102 581 28,900 SH   DFND 10 28,900 0 0
STAG INDL INC COM 85254J102 1,384 68,818 SH   DFND 11 0 0 68,818
STAG INDL INC COM 85254J102 69 3,451 SH   DFND 26 3,451 0 0
STAMPS COM INC COM NEW 852857200 909 19,801 SH   DFND   19,671 0 130
STAMPS COM INC COM NEW 852857200 9 208 SH   DFND 2 78 0 130
STAMPS COM INC COM NEW 852857200 91 2,000 SH   DFND 10 2,000 0 0
STAMPS COM INC COM NEW 852857200 110 2,400 SH   DFND 26 2,400 0 0
STANCORP FINL GROUP INC COM 852891100 2,872 52,201 SH   DFND   52,046 0 155
STANCORP FINL GROUP INC COM 852891100 5,031 91,448 SH   DFND 2 91,448 0 0
STANDARD FINL CORP MD COM 853393106 0 27 SH   DFND 2 27 0 0
STANDARD MTR PRODS INC COM 853666105 962 29,943 SH   DFND   29,848 0 95
STANDARD MTR PRODS INC COM 853666105 9 307 SH   DFND 2 307 0 0
STANDARD MTR PRODS INC COM 853666105 99 3,100 SH   DFND 10 3,100 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,263 1,025,000 PRN   DFND   0 0 1,025,000
STANDARD PAC CORP NEW COM 85375C101 8,311 1,050,811 SH   DFND   1,050,811 0 0
STANDARD PAC CORP NEW COM 85375C101 10,071 1,273,282 SH   DFND 2 1,273,282 0 0
STANDARD PAC CORP NEW COM 85375C101 2 1,700 SH Call DFND 2 1,700 0 0
STANDARD PAC CORP NEW COM 85375C101 531 67,200 SH   DFND 10 67,200 0 0
STANDARD PARKING CORP COM 853790103 5,531 205,700 SH   DFND   205,700 0 0
STANDARD PARKING CORP COM 853790103 81 3,035 SH   DFND 1 200 0 2,835
STANDARD PARKING CORP COM 853790103 2 83 SH   DFND 2 83 0 0
STANDARD REGISTER CO COM 853887206 1 175 SH   DFND 2 175 0 0
STANDEX INTL CORP COM 854231107 1,203 20,265 SH   DFND   20,265 0 0
STANDEX INTL CORP COM 854231107 9 161 SH   DFND 2 161 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 14 3,900 SH   DFND   3,900 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 2 SH   DFND 2 2 0 0
STANLEY BLACK & DECKER INC COM 854502101 135 1,493 SH   DFND   1,493 0 0
STANLEY BLACK & DECKER INC COM 854502101 62,421 689,211 SH   DFND   607,889 0 81,322
STANLEY BLACK & DECKER INC COM 854502101 624 6,900 SH   DFND 1 5,850 0 1,050
STANLEY BLACK & DECKER INC COM 854502101 765 8,456 SH   DFND 2 7,779 0 677
STANLEY BLACK & DECKER INC COM 854502101 0 200 SH Put DFND 2 200 0 0
STANLEY BLACK & DECKER INC COM 854502101 271 3,000 SH   DFND 4 3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 83 927 SH   DFND 4 927 0 0
STANLEY BLACK & DECKER INC COM 854502101 6 76 SH   DFND 5 76 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,294 102,619 SH   DFND 10 102,619 0 0
STANLEY BLACK & DECKER INC COM 854502101 543 6,000 SH   DFND 23 6,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 10,549 77,000 SH   DFND   65,000 0 12,000
STANTEC INC COM 85472N109 2,458 48,015 SH   DFND   48,015 0 0
STAPLES INC COM 855030102 19,797 1,351,334 SH   DFND   1,278,068 0 73,266
STAPLES INC COM 855030102 167 11,450 SH   DFND 1 11,450 0 0
STAPLES INC COM 855030102 7,223 493,050 SH   DFND 2 442,273 0 50,777
STAPLES INC COM 855030102 1 10,000 SH Put DFND 2 10,000 0 0
STAPLES INC COM 855030102 1,097 74,900 SH   DFND 4 74,900 0 0
STAPLES INC COM 855030102 5 395 SH   DFND 5 395 0 0
STAPLES INC COM 855030102 8,702 594,050 SH   DFND 10 594,050 0 0
STAPLES INC COM 855030102 2 198 SH   DFND 21 0 0 198
STAR SCIENTIFIC INC COM 85517P101 451 236,460 SH   DFND   236,460 0 0
STAR SCIENTIFIC INC COM 85517P101 1 973 SH   DFND 2 973 0 0
STARBUCKS CORP COM 855244109 31 406 SH   DFND   406 0 0
STARBUCKS CORP COM 855244109 128,541 1,670,019 SH   DFND   1,568,573 0 101,446
STARBUCKS CORP COM 855244109 6 974 SH Call DFND   974 0 0
STARBUCKS CORP COM 855244109 0 212 SH Put DFND   212 0 0
STARBUCKS CORP COM 855244109 1,706 22,175 SH   DFND 1 17,725 0 4,450
STARBUCKS CORP COM 855244109 23,741 308,449 SH   DFND 2 264,340 0 44,109
STARBUCKS CORP COM 855244109 3 750 SH Call DFND 2 750 0 0
STARBUCKS CORP COM 855244109 1 750 SH Put DFND 2 750 0 0
STARBUCKS CORP COM 855244109 384 5,000 SH   DFND 4 5,000 0 0
STARBUCKS CORP COM 855244109 9,098 118,211 SH   DFND 4 118,211 0 0
STARBUCKS CORP COM 855244109 29 380 SH   DFND 5 380 0 0
STARBUCKS CORP COM 855244109 16,209 210,598 SH   DFND 10 210,598 0 0
STARBUCKS CORP COM 855244109 30 400 SH   DFND 20 400 0 0
STARBUCKS CORP COM 855244109 3 50 SH   DFND 23 50 0 0
STARBUCKS CORP COM 855244109 137 1,790 SH   OTR 23 0 640 1,150
STARBUCKS CORP COM 855244109 184 2,400 SH   DFND 26 2,400 0 0
STARBUCKS CORP COM 855244109 146 1,900 SH   DFND 30 1,900 0 0
STARBUCKS CORP COM 855244109 7,852 102,018 SH   DFND 31 102,018 0 0
STARRETT L S CO CL A 855668109 13 1,200 SH   DFND   1,200 0 0
STARTEK INC COM 85569C107 0 1 SH   DFND 2 1 0 0
STATE AUTO FINL CORP COM 855707105 474 22,662 SH   DFND   22,662 0 0
STATE AUTO FINL CORP COM 855707105 12 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 855707105 1 82 SH   DFND 2 82 0 0
STATE AUTO FINL CORP COM 855707105 27 1,300 SH   DFND 10 1,300 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 311 300,000 PRN   DFND   300,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4,249 4,090,000 PRN   DFND 2 4,090,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 186 180,000 PRN   DFND   180,000 0 0
STARWOOD PPTY TR INC COM 85571B105 20,426 852,180 SH   DFND   826,751 0 25,429
STARWOOD PPTY TR INC COM 85571B105 116 4,860 SH   DFND 1 0 0 4,860
STARWOOD PPTY TR INC COM 85571B105 208 8,700 SH   OTR 1 0 0 8,700
STARWOOD PPTY TR INC COM 85571B105 638 26,623 SH   DFND 2 1,194 0 25,429
STARWOOD PPTY TR INC COM 85571B105 13,209 551,100 SH   DFND 10 551,100 0 0
STARZ COM SER A 85571Q102 7,357 261,556 SH   DFND   167,736 0 93,820
STARZ COM SER A 85571Q102 130 4,655 SH   DFND 1 4,655 0 0
STARZ COM SER A 85571Q102 6,429 228,555 SH   DFND 2 225,483 0 3,072
STARZ COM SER A 85571Q102 70 2,500 SH   DFND 10 2,500 0 0
STARZ COM SER A 85571Q102 25 900 SH   DFND 23 150 0 750
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 192 2,894 SH   DFND   2,584 0 310
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76,746 1,154,953 SH   DFND   1,134,016 0 20,937
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,986 120,186 SH   DFND 1 93,776 0 26,410
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,009 30,248 SH   OTR 1 0 0 30,248
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,319 80,051 SH   DFND 2 69,721 0 10,330
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 2,936 SH Call DFND 2 2,936 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 3,000 SH Put DFND 2 3,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 102 1,542 SH   DFND 4 1,542 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 120 SH   DFND 5 120 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,591 38,996 SH   DFND 10 37,485 0 1,511
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,254 18,879 SH   DFND 20 14,582 410 3,887
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 57 860 SH   OTR 20 0 0 860
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 248 3,734 SH   DFND 21 3,649 0 85
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 179 2,703 SH   OTR 21 0 0 2,703
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,455 36,953 SH   DFND 23 32,308 0 4,645
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,312 34,801 SH   OTR 23 0 0 34,801
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 910 13,708 SH   DFND 26 13,708 0 0
STATE BK FINL CORP COM 856190103 16,416 1,034,419 SH   DFND   1,034,419 0 0
STATE BK FINL CORP COM 856190103 77 4,885 SH   DFND 1 1,500 0 3,385
STATE BK FINL CORP COM 856190103 2 174 SH   DFND 2 174 0 0
STATE STR CORP COM 857477103 40,792 620,412 SH   DFND   567,820 0 52,592
STATE STR CORP COM 857477103 536 8,158 SH   DFND 1 8,158 0 0
STATE STR CORP COM 857477103 36 550 SH   OTR 1 0 0 550
STATE STR CORP COM 857477103 15,437 234,797 SH   DFND 2 221,347 0 13,450
STATE STR CORP COM 857477103 0 200 SH Call DFND 2 200 0 0
STATE STR CORP COM 857477103 1 4,116 SH Put DFND 2 4,116 0 0
STATE STR CORP COM 857477103 3,017 45,900 SH   DFND 4 45,900 0 0
STATE STR CORP COM 857477103 13 200 SH   DFND 5 200 0 0
STATE STR CORP COM 857477103 9,725 147,912 SH   DFND 10 147,912 0 0
STATE STR CORP COM 857477103 294 4,475 SH   DFND 20 4,475 0 0
STATE STR CORP COM 857477103 231 3,520 SH   OTR 20 0 0 3,520
STATE STR CORP COM 857477103 65 1,000 SH   OTR 21 0 0 1,000
STATE STR CORP COM 857477103 144 2,200 SH   DFND 23 2,200 0 0
STATE STR CORP COM 857477103 499 7,600 SH   OTR 23 0 0 7,600
STATOIL ASA SPONSORED ADR 85771P102 601 26,502 SH   DFND   12,673 0 13,829
STATOIL ASA SPONSORED ADR 85771P102 16 725 SH   DFND 1 0 0 725
STATOIL ASA SPONSORED ADR 85771P102 313 13,829 SH   DFND 2 0 0 13,829
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 741 680,000 PRN   DFND 2 680,000 0 0
STEEL DYNAMICS INC COM 858119100 5,132 306,948 SH   DFND   302,298 0 4,650
STEEL DYNAMICS INC COM 858119100 83 4,975 SH   DFND 1 3,075 0 1,900
STEEL DYNAMICS INC COM 858119100 33 2,000 SH   OTR 1 0 0 2,000
STEEL DYNAMICS INC COM 858119100 1,127 67,458 SH   DFND 2 62,808 0 4,650
STEEL DYNAMICS INC COM 858119100 399 23,900 SH   DFND 10 23,900 0 0
STEELCASE INC CL A 858155203 3,050 183,573 SH   DFND   130,814 0 52,759
STEELCASE INC CL A 858155203 23 1,391 SH   DFND 2 591 0 800
STEELCASE INC CL A 858155203 222 13,400 SH   DFND 10 13,400 0 0
STEIN MART INC COM 858375108 570 41,616 SH   DFND   41,616 0 0
STEIN MART INC COM 858375108 2 212 SH   DFND 2 212 0 0
STEIN MART INC COM 858375108 149 10,900 SH   DFND 26 10,900 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 521 13,061 SH   DFND   13,061 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 29 733 SH   DFND 2 733 0 0
STELLARONE CORP COM 85856G100 762 33,880 SH   DFND   33,880 0 0
STELLARONE CORP COM 85856G100 16 750 SH   DFND 1 750 0 0
STELLARONE CORP COM 85856G100 2 123 SH   DFND 2 123 0 0
STELLARONE CORP COM 85856G100 56 2,500 SH   DFND 10 2,500 0 0
STELLUS CAP INVT CORP COM 858568108 266 17,802 SH   DFND   17,802 0 0
STELLUS CAP INVT CORP COM 858568108 0 66 SH   DFND 2 66 0 0
STEMCELLS INC COM NEW 85857R204 0 2 SH   DFND 2 2 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 493 10,885 SH   DFND   10,885 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 50 SH   DFND 2 50 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 54 1,200 SH   DFND 10 1,200 0 0
STEPAN CO COM 858586100 1,652 28,620 SH   DFND   28,113 0 507
STEPAN CO COM 858586100 5 101 SH   DFND 2 101 0 0
STERICYCLE INC COM 858912108 25,105 217,553 SH   DFND   210,450 0 7,103
STERICYCLE INC COM 858912108 10,375 89,911 SH   DFND 1 52,903 0 37,008
STERICYCLE INC COM 858912108 3,344 28,986 SH   OTR 1 0 0 28,986
STERICYCLE INC COM 858912108 639 5,545 SH   DFND 2 3,236 0 2,309
STERICYCLE INC COM 858912108 3 30 SH   DFND 5 30 0 0
STERICYCLE INC COM 858912108 1,837 15,920 SH   DFND 10 15,920 0 0
STERICYCLE INC COM 858912108 257 2,235 SH   DFND 20 1,947 0 288
STERICYCLE INC COM 858912108 84 730 SH   OTR 20 0 0 730
STERICYCLE INC COM 858912108 205 1,780 SH   DFND 21 1,780 0 0
STERICYCLE INC COM 858912108 239 2,072 SH   OTR 21 0 0 2,072
STERICYCLE INC COM 858912108 1,868 16,189 SH   DFND 23 14,710 0 1,479
STERICYCLE INC COM 858912108 2,554 22,138 SH   OTR 23 0 0 22,138
STERICYCLE INC COM 858912108 80 700 SH   DFND 26 700 0 0
STERIS CORP COM 859152100 13,688 318,642 SH   DFND   313,587 0 5,055
STERIS CORP COM 859152100 62 1,450 SH   DFND 2 300 0 1,150
STERIS CORP COM 859152100 68 1,600 SH   DFND 10 1,600 0 0
STERLING BANCORP COM 859158107 5,487 399,677 SH   DFND   399,677 0 0
STERLING BANCORP COM 859158107 26 1,917 SH   DFND 2 1,917 0 0
STERLING BANCORP COM 859158107 177 12,900 SH   DFND 10 12,900 0 0
STEREOTAXIS INC COM NEW 85916J409 152 45,885 SH   DFND   0 0 45,885
STEREOTAXIS INC COM NEW 85916J409 152 45,885 SH   DFND 2 0 0 45,885
STERLING CONSTRUCTION CO INC COM 859241101 259 28,018 SH   DFND   28,018 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 91 SH   DFND 2 91 0 0
STERLING FINL CORP WASH COM NEW 859319303 2,245 78,360 SH   DFND   78,360 0 0
STERLING FINL CORP WASH COM NEW 859319303 502 17,539 SH   DFND 2 17,539 0 0
STERLING FINL CORP WASH COM NEW 859319303 429 15,000 SH   DFND 10 15,000 0 0
STERLING FINL CORP WASH COM NEW 859319303 6,797 237,273 SH   DFND 20 237,273 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 979 1,000,000 PRN   DFND   0 0 1,000,000
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 815 660,000 PRN   DFND   660,000 0 0
STEWART ENTERPRISES INC CL A 860370105 12,827 975,497 SH   DFND   974,743 0 754
STEWART ENTERPRISES INC CL A 860370105 198 15,068 SH   DFND 2 15,068 0 0
STEWART ENTERPRISES INC CL A 860370105 579 44,100 SH   DFND 10 44,100 0 0
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 1,580 625,000 PRN   DFND   0 0 625,000
STEWART INFORMATION SVCS COR COM 860372101 2,647 82,771 SH   DFND   82,632 0 139
STEWART INFORMATION SVCS COR COM 860372101 10 316 SH   DFND 2 316 0 0
STEWART INFORMATION SVCS COR COM 860372101 313 9,800 SH   DFND 10 9,800 0 0
STIFEL FINL CORP COM 860630102 4,019 97,506 SH   DFND   96,689 0 817
STIFEL FINL CORP COM 860630102 1,679 40,749 SH   DFND 2 40,749 0 0
STIFEL FINL CORP COM 860630102 26 650 SH   DFND 10 650 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3,942 3,755,000 PRN   DFND   3,630,000 0 125,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 29 28,000 PRN   DFND 2 28,000 0 0
STILLWATER MNG CO COM 86074Q102 3,565 323,880 SH   DFND   294,881 0 28,999
STILLWATER MNG CO COM 86074Q102 12 1,100 SH   DFND 1 1,100 0 0
STILLWATER MNG CO COM 86074Q102 1,930 175,384 SH   DFND 2 175,384 0 0
STILLWATER MNG CO COM 86074Q102 0 1,566 SH Call DFND 2 1,566 0 0
STILLWATER MNG CO COM 86074Q102 378 34,400 SH   DFND 10 34,400 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 132 10,074 SH   DFND   10,074 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,756 517,009 SH   DFND   517,009 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 78 4,000 SH   DFND   0 0 4,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 78 4,000 SH   DFND 2 0 0 4,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 786 723,000 PRN   DFND   723,000 0 0
STONE ENERGY CORP COM 861642106 9,443 291,185 SH   DFND   291,185 0 0
STONE ENERGY CORP COM 861642106 512 15,800 SH   DFND 1 15,800 0 0
STONE ENERGY CORP COM 861642106 17 530 SH   DFND 2 530 0 0
STONE ENERGY CORP COM 861642106 437 13,500 SH   DFND 10 13,500 0 0
STONERIDGE INC COM 86183P102 365 33,767 SH   DFND   33,767 0 0
STONERIDGE INC COM 86183P102 28 2,600 SH   DFND 1 2,600 0 0
STONERIDGE INC COM 86183P102 1 154 SH   DFND 2 154 0 0
STONERIDGE INC COM 86183P102 162 15,000 SH   DFND 10 15,000 0 0
STONERIDGE INC COM 86183P102 105 9,800 SH   DFND 26 9,800 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 235 9,937 SH   DFND   0 0 9,937
STONEMOR PARTNERS L P COM UNITS 86183Q100 235 9,937 SH   DFND 2 0 0 9,937
STRAIGHT PATH COMMUNICATNS I CL B 862578101 47 9,125 SH   DFND   9,075 0 50
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 325 SH   DFND 1 325 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 175 SH   DFND 2 125 0 50
STRAIGHT PATH COMMUNICATNS I CL B 862578101 9 1,900 SH   DFND 10 1,900 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 8,954 1,031,630 SH   DFND   1,031,630 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,675 193,037 SH   DFND 1 80,837 0 112,200
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,119 129,000 SH   OTR 1 0 0 129,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 8 964 SH   DFND 2 964 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 385 44,384 SH   DFND 26 44,384 0 0
STRATTEC SEC CORP COM 863111100 19 500 SH   DFND   500 0 0
STRATTEC SEC CORP COM 863111100 4 109 SH   DFND 1 109 0 0
STRAYER ED INC COM 863236105 7,031 169,345 SH   DFND   169,345 0 0
STRAYER ED INC COM 863236105 8 200 SH   DFND 1 200 0 0
STRAYER ED INC COM 863236105 2 72 SH   DFND 2 72 0 0
STRYKER CORP COM 863667101 132,020 1,953,253 SH   DFND   1,906,853 0 46,400
STRYKER CORP COM 863667101 190 2,820 SH   DFND 1 2,220 0 600
STRYKER CORP COM 863667101 44,093 652,366 SH   DFND 2 637,056 0 15,310
STRYKER CORP COM 863667101 2 1,049 SH Call DFND 2 1,049 0 0
STRYKER CORP COM 863667101 270 4,000 SH   DFND 4 4,000 0 0
STRYKER CORP COM 863667101 10 150 SH   DFND 5 150 0 0
STRYKER CORP COM 863667101 17,660 261,289 SH   DFND 10 261,289 0 0
STRYKER CORP COM 863667101 128 1,900 SH   DFND 32 1,900 0 0
STUDENT TRANSN INC COM 86388A108 1,000 159,034 SH   DFND   159,034 0 0
STURM RUGER & CO INC COM 864159108 5,956 95,102 SH   DFND   94,887 0 215
STURM RUGER & CO INC COM 864159108 0 35 SH Put DFND   35 0 0
STURM RUGER & CO INC COM 864159108 26 425 SH   DFND 2 425 0 0
STURM RUGER & CO INC COM 864159108 1 276 SH Put DFND 2 276 0 0
STURM RUGER & CO INC COM 864159108 3,977 63,500 SH   DFND 10 63,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 199 4,270 SH   DFND   0 0 4,270
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 199 4,270 SH   DFND 2 0 0 4,270
SUFFOLK BANCORP COM 864739107 244 13,806 SH   DFND   13,806 0 0
SUFFOLK BANCORP COM 864739107 47 2,700 SH   DFND 1 2,700 0 0
SUFFOLK BANCORP COM 864739107 1 63 SH   DFND 2 63 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 131 21,043 SH   DFND   21,043 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 78 SH   DFND 2 78 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,905 195,848 SH   DFND   195,848 0 0
SUMMER INFANT INC COM 865646103 52 19,100 SH   DFND   19,100 0 0
SUMMER INFANT INC COM 865646103 0 2 SH   DFND 2 2 0 0
SUMMIT HOTEL PPTYS COM 866082100 3,184 346,533 SH   DFND   345,533 0 1,000
SUMMIT HOTEL PPTYS COM 866082100 9 1,076 SH   DFND 2 76 0 1,000
SUMMIT HOTEL PPTYS COM 866082100 179 19,500 SH   DFND 10 19,500 0 0
SUN BANCORP INC COM 86663B102 233 61,047 SH   DFND   61,047 0 0
SUN BANCORP INC COM 86663B102 0 219 SH   DFND 2 219 0 0
SUN CMNTYS INC COM 866674104 3,444 80,812 SH   DFND   80,562 0 250
SUN CMNTYS INC COM 866674104 18 441 SH   DFND 2 191 0 250
SUN CMNTYS INC COM 866674104 115 2,700 SH   DFND 10 2,700 0 0
SUN LIFE FINL INC COM 866796105 3,038 95,056 SH   DFND   88,226 0 6,830
SUN LIFE FINL INC COM 866796105 9 300 SH   DFND 5 300 0 0
SUN LIFE FINL INC COM 866796105 22 700 SH   DFND 10 700 0 0
SUN HYDRAULICS CORP COM 866942105 1,157 31,904 SH   DFND   31,904 0 0
SUN HYDRAULICS CORP COM 866942105 4 114 SH   DFND 2 114 0 0
SUN HYDRAULICS CORP COM 866942105 21 600 SH   DFND 10 600 0 0
SUNCOKE ENERGY INC COM 86722A103 20,806 1,223,902 SH   DFND   1,109,410 0 114,492
SUNCOKE ENERGY INC COM 86722A103 417 24,575 SH   DFND 1 19,993 0 4,582
SUNCOKE ENERGY INC COM 86722A103 797 46,900 SH   OTR 1 0 0 46,900
SUNCOKE ENERGY INC COM 86722A103 14 843 SH   DFND 2 843 0 0
SUNCOKE ENERGY INC COM 86722A103 0 250 SH Call DFND 2 250 0 0
SUNCOKE ENERGY INC COM 86722A103 96 5,701 SH   DFND 10 5,701 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3,808 160,000 SH   DFND   160,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,088 30,411 SH   DFND   30,411 0 0
SUNCOR ENERGY INC NEW COM 867224107 64,223 1,794,960 SH   DFND   1,679,066 0 115,894
SUNCOR ENERGY INC NEW COM 867224107 1 618 SH Call DFND   618 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 349 SH Put DFND   349 0 0
SUNCOR ENERGY INC NEW COM 867224107 162 4,540 SH   DFND 1 1,980 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 4,241 118,556 SH   DFND 2 91,301 0 27,255
SUNCOR ENERGY INC NEW COM 867224107 0 600 SH Call DFND 2 600 0 0
SUNCOR ENERGY INC NEW COM 867224107 214 6,000 SH   DFND 4 6,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,737 356,000 SH   DFND 4 356,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 21 608 SH   DFND 5 608 0 0
SUNCOR ENERGY INC NEW COM 867224107 186 5,200 SH   DFND 10 5,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 91 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 435 12,180 SH   OTR 23 0 0 12,180
SUNCOR ENERGY INC NEW COM 867224107 644 18,000 SH   DFND 26 18,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 268 7,500 SH   DFND 30 7,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,277 147,509 SH   DFND 31 147,509 0 0
SUNEDISON INC COM 86732Y109 9,671 1,213,544 SH   DFND   607,220 0 606,324
SUNEDISON INC COM 86732Y109 171 21,500 SH   DFND 1 21,500 0 0
SUNEDISON INC COM 86732Y109 833 104,594 SH   DFND 2 40,694 0 63,900
SUNEDISON INC COM 86732Y109 38 4,800 SH   DFND 10 4,800 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 189 38,285 SH   DFND   38,285 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 173 SH   DFND 2 173 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 297 59,990 SH   DFND 10 59,990 0 0
SUNOPTA INC COM 8676EP108 672 69,220 SH   DFND   69,220 0 0
SUNOPTA INC COM 8676EP108 751 77,305 SH   DFND   77,305 0 0
SUNOPTA INC COM 8676EP108 5,266 541,790 SH   DFND 4 541,790 0 0
SUNOPTA INC COM 8676EP108 5,561 572,221 SH   DFND 10 572,221 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 72,742 1,094,700 SH   DFND   470,793 0 623,907
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 541 8,145 SH   DFND 2 0 0 8,145
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 805 710,000 PRN   DFND   360,000 0 350,000
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1,351 1,030,000 PRN   DFND   830,000 0 200,000
SUNPOWER CORP COM 867652406 8,731 333,773 SH   DFND   194,552 0 139,221
SUNPOWER CORP COM 867652406 281 10,764 SH   DFND 1 10,764 0 0
SUNPOWER CORP COM 867652406 1,186 45,370 SH   DFND 2 45,370 0 0
SUNPOWER CORP COM 867652406 185 7,100 SH   DFND 10 7,100 0 0
SUNPOWER CORP COM 867652406 100 3,850 SH   DFND 29 3,850 0 0
SUNSHINE HEART INC COM 86782U106 977 84,412 SH   DFND   84,412 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,076 398,490 SH   DFND   386,224 0 12,266
SUNSTONE HOTEL INVS INC NEW COM 867892101 216 17,000 SH   DFND 1 17,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 35 2,775 SH   DFND 2 2,775 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,733 214,549 SH   DFND 10 214,549 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 67,085 5,265,744 SH   DFND 11 3,070,798 0 2,194,946
SUNSTONE HOTEL INVS INC NEW COM 867892101 67 5,281 SH   DFND 26 5,281 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 10,076 399,050 SH   DFND 11 0 0 399,050
SUNTRUST BKS INC COM 867914103 16,805 518,365 SH   DFND   490,382 0 27,983
SUNTRUST BKS INC COM 867914103 382 11,800 SH   DFND 1 11,800 0 0
SUNTRUST BKS INC COM 867914103 782 24,150 SH   DFND 2 19,118 0 5,032
SUNTRUST BKS INC COM 867914103 2 500 SH Call DFND 2 500 0 0
SUNTRUST BKS INC COM 867914103 7 239 SH   DFND 5 239 0 0
SUNTRUST BKS INC COM 867914103 3,236 99,836 SH   DFND 10 99,836 0 0
SUNTRUST BKS INC COM 867914103 7,694 237,325 SH   DFND 31 237,325 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 357 SH   DFND 2 357 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 2,054 1,208,716 SH   DFND   1,208,716 0 0
SUPER MICRO COMPUTER INC COM 86800U104 647 47,805 SH   DFND   47,598 0 207
SUPER MICRO COMPUTER INC COM 86800U104 2 172 SH   DFND 2 172 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 28,889 1,153,731 SH   DFND   1,010,222 0 143,509
SUPERIOR ENERGY SVCS INC COM 868157108 465 18,578 SH   DFND 1 16,573 0 2,005
SUPERIOR ENERGY SVCS INC COM 868157108 40 1,632 SH   DFND 2 132 0 1,500
SUPERIOR ENERGY SVCS INC COM 868157108 0 500 SH Call DFND 2 500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 1,000 SH Put DFND 2 1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 100 SH   DFND 5 100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,364 134,351 SH   DFND 10 134,351 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 375 14,995 SH   DFND 26 14,995 0 0
SUPERIOR INDS INTL INC COM 868168105 634 35,562 SH   DFND   34,824 0 738
SUPERIOR INDS INTL INC COM 868168105 5 299 SH   DFND 2 299 0 0
SUPERIOR INDS INTL INC COM 868168105 205 11,500 SH   DFND 10 11,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 436 59,598 SH   DFND   59,598 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 80 SH   DFND 2 80 0 0
SUPERTEX INC COM 868532102 608 24,012 SH   DFND   24,012 0 0
SUPERTEX INC COM 868532102 2 80 SH   DFND 2 80 0 0
SUPERTEX INC COM 868532102 230 9,100 SH   DFND 5 9,100 0 0
SUPERVALU INC COM 868536103 11,705 1,422,333 SH   DFND   1,333,370 0 88,963
SUPERVALU INC COM 868536103 445 54,180 SH   DFND 1 44,180 0 10,000
SUPERVALU INC COM 868536103 868 105,500 SH   OTR 1 0 0 105,500
SUPERVALU INC COM 868536103 367 44,620 SH   DFND 2 44,620 0 0
SUPERVALU INC COM 868536103 1 2,500 SH Call DFND 2 2,500 0 0
SUPERVALU INC COM 868536103 0 1,500 SH Put DFND 2 1,500 0 0
SUPERVALU INC COM 868536103 81 9,900 SH   DFND 10 9,900 0 0
SUPERVALU INC COM 868536103 69 8,400 SH   DFND 26 8,400 0 0
SUPERVALU INC COM 868536103 246 30,000 SH   DFND 29 30,000 0 0
SUPPORT COM INC COM 86858W101 327 60,087 SH   DFND   60,087 0 0
SUPPORT COM INC COM 86858W101 8 1,507 SH   DFND 2 1,507 0 0
SUPPORT COM INC COM 86858W101 244 44,800 SH   DFND 10 44,800 0 0
SUPREME INDS INC CL A 868607102 180 28,265 SH   DFND   28,265 0 0
SUPREME INDS INC CL A 868607102 0 1 SH   DFND 2 1 0 0
SURMODICS INC COM 868873100 1,380 58,051 SH   DFND   57,959 0 92
SURMODICS INC COM 868873100 2 120 SH   DFND 2 120 0 0
SURMODICS INC COM 868873100 107 4,500 SH   DFND 10 4,500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,509 280,103 SH   DFND   256,347 0 23,756
SUSQUEHANNA BANCSHARES INC P COM 869099101 472 37,706 SH   DFND 1 37,706 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 40 3,196 SH   DFND 2 1,796 0 1,400
SUSQUEHANNA BANCSHARES INC P COM 869099101 727 58,091 SH   DFND 10 58,091 0 0
SUSSER HLDGS CORP COM 869233106 571 10,760 SH   DFND   10,494 0 266
SUSSER HLDGS CORP COM 869233106 5 96 SH   DFND 2 96 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 30 1,000 SH   DFND   0 0 1,000
SUSSER PETE PARTNERS LP COM U REP LP 869239103 30 1,000 SH   DFND 2 0 0 1,000
SUTOR TECH GROUP LTD COM 869362103 72 42,665 SH   DFND   42,665 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 6 1,000 SH   DFND   0 0 1,000
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 6 1,000 SH   DFND 2 0 0 1,000
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 75 9,170 SH   DFND   0 0 9,170
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 75 9,170 SH   DFND 2 0 0 9,170
SWIFT ENERGY CO COM 870738101 4,329 379,118 SH   DFND   376,892 0 2,226
SWIFT ENERGY CO COM 870738101 46 4,100 SH   DFND 1 4,100 0 0
SWIFT ENERGY CO COM 870738101 43 3,785 SH   DFND 2 3,785 0 0
SWIFT TRANSN CO CL A 87074U101 7,257 359,463 SH   DFND   201,837 0 157,626
SWIFT TRANSN CO CL A 87074U101 518 25,665 SH   DFND 1 20,915 0 4,750
SWIFT TRANSN CO CL A 87074U101 1,009 50,000 SH   OTR 1 0 0 50,000
SWIFT TRANSN CO CL A 87074U101 8 445 SH   DFND 2 445 0 0
SWISHER HYGIENE INC COM 870808102 173 286,172 SH   DFND   286,172 0 0
SWISHER HYGIENE INC COM 870808102 13 22,341 SH   DFND 2 22,341 0 0
SYKES ENTERPRISES INC COM 871237103 1,099 61,471 SH   DFND   61,076 0 395
SYKES ENTERPRISES INC COM 871237103 486 27,190 SH   DFND 1 22,440 0 4,750
SYKES ENTERPRISES INC COM 871237103 944 52,800 SH   OTR 1 0 0 52,800
SYKES ENTERPRISES INC COM 871237103 21 1,214 SH   DFND 2 1,214 0 0
SYMANTEC CORP COM 871503108 49,222 1,988,768 SH   DFND   1,961,014 0 27,754
SYMANTEC CORP COM 871503108 1,275 51,544 SH   DFND 1 44,267 0 7,277
SYMANTEC CORP COM 871503108 9,222 372,626 SH   DFND 2 368,618 0 4,008
SYMANTEC CORP COM 871503108 9 380 SH   DFND 5 380 0 0
SYMANTEC CORP COM 871503108 8,245 333,137 SH   DFND 10 333,137 0 0
SYMANTEC CORP COM 871503108 11 480 SH   OTR 21 0 0 480
SYMANTEC CORP COM 871503108 69 2,820 SH   OTR 23 0 0 2,820
SYMANTEC CORP COM 871503108 133 5,403 SH   DFND 27 5,403 0 0
SYMETRA FINL CORP COM 87151Q106 6,359 356,900 SH   DFND   197,085 0 159,815
SYMETRA FINL CORP COM 87151Q106 437 24,563 SH   DFND 2 4,459 0 20,104
SYMETRA FINL CORP COM 87151Q106 354 19,912 SH   DFND 26 19,912 0 0
SYMMETRICOM INC COM 871543104 322 66,884 SH   DFND   63,249 0 3,635
SYMMETRICOM INC COM 871543104 18 3,860 SH   DFND 2 225 0 3,635
SYMMETRY MED INC COM 871546206 455 55,798 SH   DFND   55,798 0 0
SYMMETRY MED INC COM 871546206 3 444 SH   DFND 2 444 0 0
SYNACOR INC COM 871561106 29 11,254 SH   DFND   11,254 0 0
SYNACOR INC COM 871561106 0 1 SH   DFND 2 1 0 0
SYNALLOY CP DEL COM 871565107 3 200 SH   DFND   200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,784 99,422 SH   DFND   44,047 0 55,375
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 53 1,400 SH   DFND 1 1,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,113 55,539 SH   DFND 2 164 0 55,375
SYNAPTICS INC COM 87157D109 17,815 402,608 SH   DFND   396,679 0 5,929
SYNAPTICS INC COM 87157D109 12 274 SH   DFND 2 174 0 100
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,684 26,579 SH   DFND   26,370 0 209
SYNAGEVA BIOPHARMA CORP COM 87159A103 5 91 SH   DFND 2 91 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 334 5,280 SH   DFND 10 5,280 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 443 7,000 SH   DFND 26 7,000 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 234 3,697 SH   DFND 32 3,697 0 0
SYNGENTA AG SPONSORED ADR 87160A100 796 9,796 SH   DFND   8,296 0 1,500
SYNGENTA AG SPONSORED ADR 87160A100 121 1,500 SH   DFND 2 0 0 1,500
SYNOPSYS INC COM 871607107 13,787 365,705 SH   DFND   361,471 0 4,234
SYNOPSYS INC COM 871607107 22 592 SH   DFND 1 592 0 0
SYNOPSYS INC COM 871607107 30 798 SH   DFND 2 73 0 725
SYNOPSYS INC COM 871607107 290 7,700 SH   DFND 10 7,700 0 0
SYNOPSYS INC COM 871607107 1,374 36,448 SH   DFND 27 36,448 0 0
SYNOVUS FINL CORP COM 87161C105 8,626 2,614,086 SH   DFND   2,536,491 0 77,595
SYNOVUS FINL CORP COM 87161C105 179 54,289 SH   DFND 1 54,289 0 0
SYNOVUS FINL CORP COM 87161C105 968 293,574 SH   DFND 2 273,774 0 19,800
SYNOVUS FINL CORP COM 87161C105 3 9,500 SH Call DFND 2 9,500 0 0
SYNOVUS FINL CORP COM 87161C105 234 71,000 SH   DFND 10 71,000 0 0
SYNOVUS FINL CORP COM 87161C105 145 44,000 SH   DFND 29 44,000 0 0
SYNTEL INC COM 87162H103 3,947 49,277 SH   DFND   27,391 0 21,886
SYNTEL INC COM 87162H103 64 800 SH   DFND 1 800 0 0
SYNTEL INC COM 87162H103 123 1,548 SH   DFND 2 1,548 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 447 70,960 SH   DFND   70,960 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 834 132,181 SH   DFND 2 132,181 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 652 SH Call DFND 2 652 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2,443 387,188 SH   DFND 10 387,188 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 828 131,350 SH   DFND 26 131,350 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 152 24,177 SH   DFND 32 24,177 0 0
SYNNEX CORP COM 87162W100 6,113 99,494 SH   DFND   55,539 0 43,955
SYNNEX CORP COM 87162W100 797 12,975 SH   DFND 1 10,875 0 2,100
SYNNEX CORP COM 87162W100 1,364 22,200 SH   OTR 1 0 0 22,200
SYNNEX CORP COM 87162W100 34 567 SH   DFND 2 567 0 0
SYNNEX CORP COM 87162W100 129 2,100 SH   DFND 10 2,100 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 1 2,600 SH   DFND 1 2,600 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 4 SH   DFND 2 4 0 0
SYNTROLEUM CORP COM NEW 871630208 4 920 SH   DFND   920 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 720 157,578 SH   DFND   157,578 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 2,600 SH   DFND 1 2,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,518 332,167 SH   DFND 2 332,167 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 4,800 SH   DFND 10 4,800 0 0
SYNUTRA INTL INC COM 87164C102 113 21,469 SH   DFND   21,469 0 0
SYNUTRA INTL INC COM 87164C102 0 92 SH   DFND 2 92 0 0
SYNERGY RES CORP COM 87164P103 1,111 113,985 SH   DFND   113,985 0 0
SYNERGY RES CORP COM 87164P103 58 6,000 SH   DFND 1 6,000 0 0
SYNERGY RES CORP COM 87164P103 6 650 SH   DFND 2 650 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 300 SH   DFND   300 0 0
SYPRIS SOLUTIONS INC COM 871655106 84 26,982 SH   DFND   26,982 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 2 1 0 0
SYSCO CORP COM 871829107 41,481 1,303,233 SH   DFND   1,108,451 0 194,782
SYSCO CORP COM 871829107 2,045 64,256 SH   DFND 1 48,995 0 15,261
SYSCO CORP COM 871829107 10 320 SH   OTR 1 0 0 320
SYSCO CORP COM 871829107 11,483 360,765 SH   DFND 2 307,577 0 53,188
SYSCO CORP COM 871829107 9 290 SH   DFND 5 290 0 0
SYSCO CORP COM 871829107 6,286 197,501 SH   DFND 10 197,501 0 0
SYSCO CORP COM 871829107 113 3,575 SH   DFND 20 3,500 0 75
SYSCO CORP COM 871829107 1,559 49,000 SH   OTR 20 0 0 49,000
SYSCO CORP COM 871829107 19 600 SH   DFND 23 600 0 0
SYSCO CORP COM 871829107 343 10,800 SH   OTR 23 0 0 10,800
SYSCO CORP COM 871829107 2,538 79,763 SH   DFND 27 79,763 0 0
SYSCO CORP COM 871829107 7,036 221,050 SH   DFND 31 221,050 0 0
SYSTEMAX INC COM 871851101 156 16,848 SH   DFND   16,848 0 0
SYSTEMAX INC COM 871851101 0 60 SH   DFND 2 60 0 0
TCF FINL CORP COM 872275102 5,005 350,517 SH   DFND   349,643 0 874
TCF FINL CORP COM 872275102 262 18,350 SH   DFND 1 18,350 0 0
TCF FINL CORP COM 872275102 2 194 SH   DFND 2 194 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 357 154,950 SH   DFND 2 154,950 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,770 118,486 SH   DFND   85,900 0 32,586
TD AMERITRADE HLDG CORP COM 87236Y108 4,024 153,716 SH   DFND   153,303 0 413
TD AMERITRADE HLDG CORP COM 87236Y108 15 575 SH   DFND 1 575 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 64 2,462 SH   DFND 2 2,462 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 87 3,330 SH   DFND 5 3,330 0 0
TECO ENERGY INC COM 872375100 3,698 223,638 SH   DFND   218,617 0 5,021
TECO ENERGY INC COM 872375100 120 7,303 SH   DFND 2 6,603 0 700
TECO ENERGY INC COM 872375100 753 45,554 SH   DFND 10 45,554 0 0
TECO ENERGY INC COM 872375100 114 6,924 SH   DFND 11 6,924 0 0
TECO ENERGY INC COM 872375100 69 4,200 SH   OTR 23 0 0 4,200
TCP CAP CORP COM 87238Q103 1,347 83,024 SH   DFND   39,209 0 43,815
TCP CAP CORP COM 87238Q103 713 43,956 SH   DFND 2 141 0 43,815
TESSCO TECHNOLOGIES INC COM 872386107 448 13,312 SH   DFND   11,737 0 1,575
TESSCO TECHNOLOGIES INC COM 872386107 54 1,605 SH   DFND 2 30 0 1,575
TESSCO TECHNOLOGIES INC COM 872386107 414 12,300 SH   DFND 10 12,300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 279 8,300 SH   DFND 26 8,300 0 0
TFS FINL CORP COM 87240R107 3,100 259,004 SH   DFND   259,004 0 0
TFS FINL CORP COM 87240R107 0 30 SH   DFND 2 30 0 0
TGC INDS INC COM NEW 872417308 183 23,265 SH   DFND   23,265 0 0
TGC INDS INC COM NEW 872417308 14 1,890 SH   DFND 1 1,890 0 0
TGC INDS INC COM NEW 872417308 0 85 SH   DFND 2 85 0 0
TGC INDS INC COM NEW 872417308 34 4,400 SH   DFND 10 4,400 0 0
THL CR INC COM 872438106 1,065 68,255 SH   DFND   66,805 0 1,450
THL CR INC COM 872438106 25 1,634 SH   DFND 2 184 0 1,450
THL CR INC COM 872438106 263 16,900 SH   DFND 10 16,900 0 0
TICC CAPITAL CORP COM 87244T109 2,851 292,701 SH   DFND   292,701 0 0
TICC CAPITAL CORP COM 87244T109 2 293 SH   DFND 2 293 0 0
TICC CAPITAL CORP COM 87244T109 280 28,800 SH   DFND 10 28,800 0 0
TJX COS INC NEW COM 872540109 172,714 3,062,857 SH   DFND   2,933,935 0 128,922
TJX COS INC NEW COM 872540109 5,980 106,052 SH   DFND 1 99,324 0 6,728
TJX COS INC NEW COM 872540109 368 6,531 SH   OTR 1 0 0 6,531
TJX COS INC NEW COM 872540109 3,022 53,592 SH   DFND 2 37,163 0 16,429
TJX COS INC NEW COM 872540109 394 7,000 SH   DFND 4 7,000 0 0
TJX COS INC NEW COM 872540109 2,481 44,000 SH   DFND 4 44,000 0 0
TJX COS INC NEW COM 872540109 418 7,420 SH   DFND 5 7,420 0 0
TJX COS INC NEW COM 872540109 9,875 175,137 SH   DFND 10 175,137 0 0
TJX COS INC NEW COM 872540109 342 6,070 SH   DFND 20 6,070 0 0
TJX COS INC NEW COM 872540109 212 3,760 SH   OTR 20 0 0 3,760
TJX COS INC NEW COM 872540109 222 3,950 SH   DFND 23 3,950 0 0
TJX COS INC NEW COM 872540109 47 850 SH   OTR 23 0 0 850
TJX COS INC NEW COM 872540109 205 3,636 SH   DFND 27 3,636 0 0
TJX COS INC NEW COM 872540109 4,365 77,424 SH   DFND 31 77,424 0 0
T-MOBILE US INC COM 872590104 13,900 535,238 SH   DFND   510,839 0 24,399
T-MOBILE US INC COM 872590104 727 28,008 SH   DFND 1 20,246 0 7,762
T-MOBILE US INC COM 872590104 446 17,198 SH   DFND 2 46 0 17,152
T-MOBILE US INC COM 872590104 1 50 SH   DFND 5 50 0 0
T-MOBILE US INC COM 872590104 840 32,350 SH   DFND 10 32,350 0 0
T-MOBILE US INC COM 872590104 9 377 SH   OTR 21 0 0 377
T-MOBILE US INC COM 872590104 306 11,800 SH   DFND 30 11,800 0 0
TMS INTL CORP CL A 87261Q103 461 26,438 SH   DFND   26,438 0 0
TMS INTL CORP CL A 87261Q103 1 79 SH   DFND 2 79 0 0
TMS INTL CORP CL A 87261Q103 50 2,900 SH   DFND 10 2,900 0 0
TRC COS INC COM 872625108 158 21,413 SH   DFND   21,413 0 0
TRC COS INC COM 872625108 0 88 SH   DFND 2 88 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 1,708 700,000 PRN   DFND   0 0 700,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17,404 244,071 SH   DFND   217,806 0 26,265
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 57 800 SH   DFND 1 800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 67 947 SH   DFND 2 758 0 189
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 199 2,800 SH   DFND 4 2,800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,247 59,569 SH   DFND 5 59,569 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21 300 SH   DFND 10 300 0 0
TRI POINTE HOMES INC COM 87265H109 1,286 87,618 SH   DFND   22,815 0 64,803
TRI POINTE HOMES INC COM 87265H109 11 781 SH   DFND 2 81 0 700
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 286 280,000 PRN   DFND   280,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,866 294,296 SH   DFND   79,357 0 214,939
TTM TECHNOLOGIES INC COM 87305R109 29 3,000 SH   DFND 1 3,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 286 SH   DFND 2 286 0 0
TTM TECHNOLOGIES INC COM 87305R109 184 18,900 SH   DFND 10 18,900 0 0
TW TELECOM INC COM 87311L104 10,596 354,830 SH   DFND   354,830 0 0
TW TELECOM INC COM 87311L104 354 11,875 SH   DFND 1 11,875 0 0
TW TELECOM INC COM 87311L104 229 7,701 SH   DFND 2 7,701 0 0
TW TELECOM INC COM 87311L104 110 3,700 SH   DFND 10 3,700 0 0
TABLEAU SOFTWARE INC CL A 87336U105 39 559 SH   DFND   559 0 0
TABLEAU SOFTWARE INC CL A 87336U105 0 4 SH   DFND 2 4 0 0
TABLEAU SOFTWARE INC CL A 87336U105 14 200 SH   DFND 10 200 0 0
TAHOE RES INC COM 873868103 137 7,684 SH   DFND   7,684 0 0
TAHOE RES INC COM 873868103 5,393 300,979 SH   DFND   34,034 0 266,945
TAHOE RES INC COM 873868103 0 33 SH   DFND 2 33 0 0
TAHOE RES INC COM 873868103 5 300 SH   DFND 10 300 0 0
TAITRON COMPONENTS INC CL A 874028103 0 26 SH   DFND 2 26 0 0
TAIWAN FD INC COM 874036106 213 11,928 SH   OTR 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122,396 7,216,754 SH   DFND   7,144,407 0 72,347
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 2,088 SH   DFND 1 0 0 2,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 228 13,452 SH   DFND 2 5 0 13,447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,067 1,006,320 SH   DFND 4 1,006,320 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,236 72,890 SH   DFND 26 72,890 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 355 300,000 PRN   DFND 2 300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 440 400,000 PRN   DFND   400,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 58 53,000 PRN   DFND 2 53,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45 2,500 SH   DFND   2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,274 620,475 SH   DFND   264,679 0 355,796
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 1,025 SH   DFND 1 1,025 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165 9,102 SH   DFND 2 9,102 0 0
TAL ED GROUP ADS REPSTG COM 874080104 386 26,652 SH   DFND   26,652 0 0
TAL ED GROUP ADS REPSTG COM 874080104 0 63 SH   DFND 2 63 0 0
TAL INTL GROUP INC COM 874083108 4,829 103,358 SH   DFND   98,378 0 4,980
TAL INTL GROUP INC COM 874083108 241 5,164 SH   DFND 2 184 0 4,980
TAL INTL GROUP INC COM 874083108 3,789 81,100 SH   DFND 10 81,100 0 0
TALISMAN ENERGY INC COM 87425E103 15,574 1,354,287 SH   DFND   1,342,757 0 11,530
TALISMAN ENERGY INC COM 87425E103 462 40,200 SH   OTR 1 0 0 40,200
TALISMAN ENERGY INC COM 87425E103 1,265 110,000 SH   DFND 2 110,000 0 0
TALISMAN ENERGY INC COM 87425E103 6 600 SH   DFND 5 600 0 0
TALISMAN ENERGY INC COM 87425E103 34 3,000 SH   DFND 23 3,000 0 0
TALISMAN ENERGY INC COM 87425E103 138 12,000 SH   OTR 23 0 0 12,000
TAMINCO CORP COM 87509U106 1,253 61,735 SH   DFND   61,735 0 0
TAMINCO CORP COM 87509U106 9 488 SH   DFND 2 488 0 0
TAMINCO CORP COM 87509U106 162 8,000 SH   DFND 4 8,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 40 5,200 SH   DFND   5,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,767 146,033 SH   DFND   146,033 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 91 2,800 SH   DFND 1 2,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 41 1,259 SH   DFND 2 1,259 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 75 2,300 SH   DFND 10 2,300 0 0
TANGOE INC COM 87582Y108 4,015 168,491 SH   DFND   126,193 0 42,298
TANGOE INC COM 87582Y108 16 700 SH   DFND 1 700 0 0
TANGOE INC COM 87582Y108 1,538 64,574 SH   DFND 2 22,276 0 42,298
TANZANIAN ROYALTY EXPL CORP COM 87600U104 679 268,723 SH   DFND   268,723 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 256 101,287 SH   DFND 2 101,287 0 0
TARGACEPT INC COM 87611R306 1,687 317,771 SH   DFND   273,171 0 44,600
TARGACEPT INC COM 87611R306 237 44,753 SH   DFND 2 153 0 44,600
TARGACEPT INC COM 87611R306 45 8,500 SH   DFND 10 8,500 0 0
TARGACEPT INC COM 87611R306 634 119,558 SH   DFND 26 119,558 0 0
TARGACEPT INC COM 87611R306 167 31,598 SH   DFND 32 31,598 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 111,887 2,173,842 SH   DFND   375,400 0 1,798,442
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10,306 200,243 SH   DFND 2 5,000 0 195,243
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 596 11,590 SH   DFND 26 11,590 0 0
TARGET CORP COM 87612E106 42,589 665,672 SH   DFND   610,817 0 54,855
TARGET CORP COM 87612E106 2,600 40,649 SH   DFND 1 29,399 0 11,250
TARGET CORP COM 87612E106 74 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E106 6,825 106,678 SH   DFND 2 94,558 0 12,120
TARGET CORP COM 87612E106 5 1,653 SH Call DFND 2 1,653 0 0
TARGET CORP COM 87612E106 0 253 SH Put DFND 2 253 0 0
TARGET CORP COM 87612E106 319 5,000 SH   DFND 4 5,000 0 0
TARGET CORP COM 87612E106 3,230 50,500 SH   DFND 4 50,500 0 0
TARGET CORP COM 87612E106 14 230 SH   DFND 5 230 0 0
TARGET CORP COM 87612E106 9,368 146,429 SH   DFND 10 146,429 0 0
TARGET CORP COM 87612E106 700 10,950 SH   DFND 20 400 0 10,550
TARGET CORP COM 87612E106 847 13,250 SH   DFND 23 11,650 0 1,600
TARGET CORP COM 87612E106 1,426 22,295 SH   OTR 23 0 0 22,295
TARGET CORP COM 87612E106 4,837 75,611 SH   DFND 31 75,611 0 0
TARGA RES CORP COM 87612G101 257 3,523 SH   DFND   3,523 0 0
TARGA RES CORP COM 87612G101 3,754 51,462 SH   DFND   48,329 0 3,133
TARGA RES CORP COM 87612G101 21 300 SH   DFND 1 300 0 0
TARGA RES CORP COM 87612G101 242 3,323 SH   DFND 2 190 0 3,133
TARGA RES CORP COM 87612G101 119 1,635 SH   DFND 21 1,635 0 0
TASER INTL INC COM 87651B104 2,214 148,837 SH   DFND   148,178 0 659
TASER INTL INC COM 87651B104 464 31,222 SH   DFND 2 31,222 0 0
TASER INTL INC COM 87651B104 0 88 SH Put DFND 2 88 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,268 197,933 SH   DFND   195,533 0 2,400
TATA MTRS LTD SPONSORED ADR 876568502 63 2,400 SH   DFND 2 0 0 2,400
TATA MTRS LTD SPONSORED ADR 876568502 4,307 161,800 SH   DFND 4 161,800 0 0
TAUBMAN CTRS INC COM 876664103 9,200 136,681 SH   DFND   135,681 0 1,000
TAUBMAN CTRS INC COM 876664103 97 1,450 SH   DFND 1 1,450 0 0
TAUBMAN CTRS INC COM 876664103 1,672 24,844 SH   DFND 2 23,844 0 1,000
TAUBMAN CTRS INC COM 876664103 4,277 63,544 SH   DFND 10 63,544 0 0
TAUBMAN CTRS INC COM 876664103 136,684 2,030,669 SH   DFND 11 1,025,467 0 1,005,202
TAYLOR CAP GROUP INC COM 876851106 4,170 188,263 SH   DFND   188,263 0 0
TAYLOR CAP GROUP INC COM 876851106 2 93 SH   DFND 2 93 0 0
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 2 1 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 41 1,826 SH   DFND   1,826 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 0 13 SH   DFND 2 13 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 13 600 SH   DFND 10 600 0 0
TEAM INC COM 878155100 1,200 30,198 SH   DFND   30,198 0 0
TEAM INC COM 878155100 4 111 SH   DFND 2 111 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 14,357 378,421 SH   DFND   378,234 0 187
TEAM HEALTH HOLDINGS INC COM 87817A107 13 365 SH   DFND 2 365 0 0
TEARLAB CORP COM 878193101 396 35,892 SH   DFND   34,392 0 1,500
TEARLAB CORP COM 878193101 18 1,656 SH   DFND 2 156 0 1,500
TECH DATA CORP COM 878237106 8,555 171,415 SH   DFND   96,107 0 75,308
TECH DATA CORP COM 878237106 58 1,165 SH   DFND 2 1,165 0 0
TECH DATA CORP COM 878237106 89 1,800 SH   DFND 10 1,800 0 0
TECH DATA CORP COM 878237106 184 3,700 SH   DFND 26 3,700 0 0
TECHE HLDG CO COM 878330109 77 1,700 SH   DFND 26 1,700 0 0
TECHNE CORP COM 878377100 7,761 96,944 SH   DFND   96,944 0 0
TECHNE CORP COM 878377100 161 2,023 SH   DFND 2 2,023 0 0
TECHNE CORP COM 878377100 32 400 SH   DFND 10 400 0 0
TECHTARGET INC COM 87874R100 84 16,941 SH   DFND   16,941 0 0
TECHTARGET INC COM 87874R100 0 77 SH   DFND 2 77 0 0
TECK RESOURCES LTD CL B 878742204 10,140 377,801 SH   DFND   324,016 0 53,785
TECK RESOURCES LTD CL B 878742204 2,161 80,518 SH   DFND 2 80,518 0 0
TECK RESOURCES LTD CL B 878742204 7 291 SH   DFND 5 291 0 0
TECUMSEH PRODS CO CL A 878895200 197 22,099 SH   DFND   22,099 0 0
TECUMSEH PRODS CO CL A 878895200 13 1,469 SH   DFND 2 1,469 0 0
TEJON RANCH CO COM 879080109 651 21,133 SH   DFND   21,133 0 0
TEJON RANCH CO COM 879080109 2 75 SH   DFND 2 75 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 4 1,807 SH   DFND   1,807 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 300 109,036 SH   DFND 2 109,036 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 236 34,000 SH   DFND 26 34,000 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 83 12,000 SH   DFND 32 12,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 8,878 494,597 SH   DFND   494,597 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH   DFND 2 100 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 139 56,771 SH   DFND   56,771 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 0 264 SH   DFND 2 264 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 216 88,500 SH   DFND 26 88,500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17,741 790,610 SH   DFND   781,610 0 9,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 201 9,001 SH   DFND 2 1 0 9,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 718 32,000 SH   DFND 4 32,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,717 55,540 SH   DFND   55,540 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   OTR 1 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 33 390 SH   DFND 2 390 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 433 5,100 SH   DFND 10 5,100 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7,676 5,452,000 PRN   DFND 2 5,452,000 0 0
TELEFLEX INC COM 879369106 6,291 76,461 SH   DFND   73,733 0 2,728
TELEFLEX INC COM 879369106 93 1,133 SH   DFND 2 33 0 1,100
TELEFLEX INC COM 879369106 61 750 SH   OTR 23 0 0 750
TELEFONICA S A SPONSORED ADR 879382208 788 50,913 SH   DFND   47,913 0 3,000
TELEFONICA S A SPONSORED ADR 879382208 102 6,605 SH   DFND 1 705 0 5,900
TELEFONICA S A SPONSORED ADR 879382208 105 6,800 SH   OTR 1 0 0 6,800
TELEFONICA S A SPONSORED ADR 879382208 70 4,554 SH   DFND 2 1,554 0 3,000
TELEFONICA S A SPONSORED ADR 879382208 217 14,045 SH   DFND 20 14,045 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 375 SH   OTR 20 0 0 375
TELEPHONE & DATA SYS INC COM NEW 879433829 14,752 499,251 SH   DFND   454,450 0 44,801
TELEPHONE & DATA SYS INC COM NEW 879433829 109 3,703 SH   DFND 2 3,703 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,767 59,800 SH   DFND 4 59,800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 251 8,500 SH   DFND 23 0 0 8,500
TELENAV INC COM 879455103 235 40,397 SH   DFND   40,397 0 0
TELENAV INC COM 879455103 0 97 SH   DFND 2 97 0 0
TELLABS INC COM 879664100 1,192 524,917 SH   DFND   524,917 0 0
TELLABS INC COM 879664100 19 8,800 SH   DFND 1 8,800 0 0
TELLABS INC COM 879664100 4 1,916 SH   DFND 2 1,916 0 0
TELUS CORP COM 87971M103 4,939 149,141 SH   DFND   144,393 0 4,748
TELUS CORP COM 87971M103 157 4,748 SH   DFND 2 0 0 4,748
TELUS CORP COM 87971M103 4 140 SH   DFND 5 140 0 0
TELUS CORP COM 87971M103 414 12,500 SH   DFND 10 12,500 0 0
TELUS CORP COM 87971M103 993 30,000 SH   DFND 30 30,000 0 0
TELETECH HOLDINGS INC COM 879939106 844 33,655 SH   DFND   33,090 0 565
TELETECH HOLDINGS INC COM 879939106 110 4,391 SH   DFND 2 4,391 0 0
TEMPLETON DRAGON FD INC COM 88018T101 260 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 182 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 226 12,000 SH   OTR 23 0 0 12,000
TEMPLETON EMERG MKTS INCOME COM 880192109 1,032 72,296 SH   DFND   0 0 72,296
TEMPLETON EMERG MKTS INCOME COM 880192109 1,032 72,296 SH   DFND 2 0 0 72,296
TEMPUR SEALY INTL INC COM 88023U101 3,837 87,294 SH   DFND   86,802 0 492
TEMPUR SEALY INTL INC COM 88023U101 21 500 SH   DFND 1 500 0 0
TEMPUR SEALY INTL INC COM 88023U101 31 718 SH   DFND 2 226 0 492
TEMPUR SEALY INTL INC COM 88023U101 99 2,258 SH   DFND 10 2,258 0 0
TENARIS S A SPONSORED ADR 88031M109 9,414 201,253 SH   DFND   200,735 0 518
TENARIS S A SPONSORED ADR 88031M109 8,781 187,710 SH   DFND 2 187,192 0 518
TENARIS S A SPONSORED ADR 88031M109 8,607 184,000 SH   DFND 10 184,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,974 169,327 SH   DFND   82,114 0 87,213
TENET HEALTHCARE CORP COM NEW 88033G407 83 2,018 SH   DFND 1 2,018 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 368 8,952 SH   DFND 2 8,952 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,554 37,746 SH   DFND 10 37,746 0 0
TENGASCO INC COM NEW 88033R205 0 3 SH   DFND 2 3 0 0
TENNANT CO COM 880345103 9,044 145,883 SH   DFND   141,995 0 3,888
TENNANT CO COM 880345103 42 685 SH   DFND 1 0 0 685
TENNANT CO COM 880345103 13 213 SH   DFND 2 213 0 0
TENNANT CO COM 880345103 93 1,500 SH   DFND 10 1,500 0 0
TENNECO INC COM 880349105 29,091 576,061 SH   DFND   576,061 0 0
TENNECO INC COM 880349105 208 4,135 SH   DFND 1 2,550 0 1,585
TENNECO INC COM 880349105 17 340 SH   DFND 2 340 0 0
TENNECO INC COM 880349105 4,885 96,739 SH   DFND 10 96,739 0 0
TERADATA CORP DEL COM 88076W103 41,220 743,515 SH   DFND   696,744 0 46,771
TERADATA CORP DEL COM 88076W103 284 5,126 SH   DFND 1 4,290 0 836
TERADATA CORP DEL COM 88076W103 409 7,386 SH   DFND 2 5,536 0 1,850
TERADATA CORP DEL COM 88076W103 5 100 SH   DFND 5 100 0 0
TERADATA CORP DEL COM 88076W103 1,680 30,315 SH   DFND 10 30,315 0 0
TERADATA CORP DEL COM 88076W103 1 35 SH   DFND 20 35 0 0
TERADATA CORP DEL COM 88076W103 251 4,538 SH   DFND 26 4,538 0 0
TERADATA CORP DEL COM 88076W103 6,394 115,333 SH   DFND 31 115,333 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 135 45,000 PRN   DFND 2 45,000 0 0
TERADYNE INC COM 880770102 9,742 589,764 SH   DFND   571,697 0 18,067
TERADYNE INC COM 880770102 267 16,204 SH   DFND 1 15,904 0 300
TERADYNE INC COM 880770102 434 26,325 SH   DFND 2 26,325 0 0
TERADYNE INC COM 880770102 517 31,309 SH   DFND 10 31,309 0 0
TERADYNE INC COM 880770102 8 485 SH   DFND 20 410 0 75
TERADYNE INC COM 880770102 1 100 SH   DFND 23 100 0 0
TERADYNE INC COM 880770102 4 289 SH   OTR 23 0 0 289
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 4,987 2,325,000 PRN   DFND   0 0 2,325,000
TEREX CORP NEW COM 880779103 10,097 300,520 SH   DFND   300,480 0 40
TEREX CORP NEW COM 880779103 256 7,625 SH   DFND 1 7,625 0 0
TEREX CORP NEW COM 880779103 4,206 125,179 SH   DFND 2 125,139 0 40
TEREX CORP NEW COM 880779103 2,582 76,850 SH   DFND 5 76,850 0 0
TEREX CORP NEW COM 880779103 120 3,600 SH   DFND 10 3,600 0 0
TEREX CORP NEW COM 880779103 143 4,280 SH   DFND 21 4,280 0 0
TEREX CORP NEW COM 880779103 216 6,452 SH   DFND 26 6,452 0 0
TERNIUM SA SPON ADR 880890108 69 2,885 SH   DFND   2,885 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 18 90 SH   DFND   90 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 9,739 48,050 SH   DFND   48,050 0 0
TERRITORIAL BANCORP INC COM 88145X108 626 28,527 SH   DFND   28,527 0 0
TERRITORIAL BANCORP INC COM 88145X108 28 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 81 SH   DFND 2 81 0 0
TERRENO RLTY CORP COM 88146M101 630 35,501 SH   DFND   35,501 0 0
TERRENO RLTY CORP COM 88146M101 120 6,800 SH   DFND 1 6,800 0 0
TERRENO RLTY CORP COM 88146M101 2 136 SH   DFND 2 136 0 0
TESARO INC COM 881569107 5,035 129,972 SH   DFND   79,724 0 50,248
TESARO INC COM 881569107 1,283 33,134 SH   DFND 2 19,838 0 13,296
TESARO INC COM 881569107 100 2,600 SH   DFND 32 2,600 0 0
TESCO CORP COM 88157K101 762 46,100 SH   DFND   43,721 0 2,379
TESCO CORP COM 88157K101 33 2,000 SH   DFND 1 2,000 0 0
TESCO CORP COM 88157K101 45 2,758 SH   DFND 2 618 0 2,140
TESCO CORP COM 88157K101 137 8,300 SH   DFND 10 8,300 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 294 175,000 PRN   DFND   0 0 175,000
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 8,451 5,016,000 PRN   DFND 2 5,016,000 0 0
TESLA MTRS INC COM 88160R101 27,143 140,369 SH   DFND   124,534 0 15,835
TESLA MTRS INC COM 88160R101 560 2,900 SH   DFND 1 2,900 0 0
TESLA MTRS INC COM 88160R101 212 1,100 SH   OTR 1 0 0 1,100
TESLA MTRS INC COM 88160R101 15,467 79,990 SH   DFND 2 75,270 0 4,720
TESLA MTRS INC COM 88160R101 16 438 SH Call DFND 2 438 0 0
TESLA MTRS INC COM 88160R101 1 268 SH Put DFND 2 268 0 0
TESLA MTRS INC COM 88160R101 5 31 SH   DFND 5 31 0 0
TESLA MTRS INC COM 88160R101 386 2,000 SH   DFND 10 2,000 0 0
TESLA MTRS INC COM 88160R101 332 1,720 SH   DFND 20 0 1,720 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,946 85,277 SH   DFND   85,277 0 0
TESORO CORP COM 881609101 234 5,332 SH   DFND   5,332 0 0
TESORO CORP COM 881609101 37,195 845,731 SH   DFND   843,236 0 2,495
TESORO CORP COM 881609101 156 3,550 SH   DFND 1 3,550 0 0
TESORO CORP COM 881609101 829 18,854 SH   DFND 2 18,854 0 0
TESORO CORP COM 881609101 142 3,249 SH   DFND 4 3,249 0 0
TESORO CORP COM 881609101 1,787 40,650 SH   DFND 10 40,650 0 0
TESORO CORP COM 881609101 30 700 SH   DFND 20 700 0 0
TESORO CORP COM 881609101 17 400 SH   OTR 20 0 0 400
TETRA TECHNOLOGIES INC DEL COM 88162F105 23,834 1,902,225 SH   DFND   1,898,175 0 4,050
TETRA TECHNOLOGIES INC DEL COM 88162F105 112 9,015 SH   DFND 1 2,200 0 6,815
TETRA TECHNOLOGIES INC DEL COM 88162F105 60 4,851 SH   DFND 2 801 0 4,050
TETRA TECHNOLOGIES INC DEL COM 88162F105 204 16,300 SH   DFND 10 16,300 0 0
TETRA TECH INC NEW COM 88162G103 5,120 197,773 SH   DFND   197,773 0 0
TETRA TECH INC NEW COM 88162G103 30 1,192 SH   DFND 2 1,192 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,216 720,391 SH   DFND   440,199 0 280,192
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1,500 SH   DFND 1 0 0 1,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,786 470,800 SH   DFND 2 299,858 0 170,942
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 476 12,600 SH   DFND 4 12,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,056 425,000 SH   DFND 4 425,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 191 5,060 SH   DFND 21 5,060 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 6,060 SH   OTR 23 0 0 6,060
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 755 20,000 SH   DFND 26 20,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 302 8,000 SH   DFND 29 8,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 555 14,700 SH   DFND 32 14,700 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 20,048 19,352,000 PRN   DFND   13,400,000 0 5,952,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5,278 5,095,000 PRN   DFND 2 5,095,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,570 81,222 SH   DFND   80,070 0 1,152
TESSERA TECHNOLOGIES INC COM 88164L100 1 100 SH   DFND 1 100 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 132 6,860 SH   DFND 2 6,860 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 355 18,400 SH   DFND 10 18,400 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 155 13,665 SH   DFND   13,665 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 62 SH   DFND 2 62 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,108 198,472 SH   DFND   198,443 0 29
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 100 SH   DFND 1 100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,726 146,575 SH   DFND 2 146,575 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 243 5,300 SH   DFND 10 5,300 0 0
TEXAS INDS INC COM 882491103 5,177 78,075 SH   DFND   78,075 0 0
TEXAS INDS INC COM 882491103 2,165 32,651 SH   DFND 2 32,651 0 0
TEXAS INDS INC COM 882491103 125 1,900 SH   DFND 10 1,900 0 0
TEXAS INSTRS INC COM 882508104 89,323 2,217,017 SH   DFND   2,131,015 0 86,002
TEXAS INSTRS INC COM 882508104 5,416 134,431 SH   DFND 1 102,116 0 32,315
TEXAS INSTRS INC COM 882508104 444 11,026 SH   OTR 1 0 0 11,026
TEXAS INSTRS INC COM 882508104 46,021 1,142,267 SH   DFND 2 1,131,109 0 11,158
TEXAS INSTRS INC COM 882508104 9 2,750 SH Call DFND 2 2,750 0 0
TEXAS INSTRS INC COM 882508104 18 460 SH   DFND 5 460 0 0
TEXAS INSTRS INC COM 882508104 18,875 468,494 SH   DFND 10 468,494 0 0
TEXAS INSTRS INC COM 882508104 515 12,788 SH   DFND 20 3,273 305 9,210
TEXAS INSTRS INC COM 882508104 19 490 SH   OTR 20 0 0 490
TEXAS INSTRS INC COM 882508104 311 7,735 SH   DFND 21 7,565 0 170
TEXAS INSTRS INC COM 882508104 11 285 SH   OTR 21 0 0 285
TEXAS INSTRS INC COM 882508104 817 20,280 SH   DFND 23 19,880 0 400
TEXAS INSTRS INC COM 882508104 912 22,655 SH   OTR 23 0 0 22,655
TEXAS INSTRS INC COM 882508104 1,285 31,911 SH   DFND 27 31,911 0 0
TEXAS INSTRS INC COM 882508104 51 1,280 SH   DFND 29 1,280 0 0
TEXAS INSTRS INC COM 882508104 5,782 143,524 SH   DFND 31 143,524 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 92 1,100 SH   DFND   1,100 0 0
TEXAS ROADHOUSE INC COM 882681109 3,823 145,367 SH   DFND   109,802 0 35,565
TEXAS ROADHOUSE INC COM 882681109 332 12,646 SH   DFND 2 332 0 12,314
THAI FD INC COM 882904105 39 2,000 SH   DFND 26 2,000 0 0
TEXTRON INC COM 883203101 6,627 240,057 SH   DFND   236,481 0 3,576
TEXTRON INC COM 883203101 574 20,823 SH   DFND 1 7,223 0 13,600
TEXTRON INC COM 883203101 1,070 38,761 SH   DFND 2 37,109 0 1,652
TEXTRON INC COM 883203101 4 160 SH   DFND 5 160 0 0
TEXTRON INC COM 883203101 1,326 48,036 SH   DFND 10 48,036 0 0
TEXTRON INC COM 883203101 194 7,045 SH   DFND 21 7,045 0 0
TEXTRON INC COM 883203101 836 30,311 SH   DFND 27 30,311 0 0
TEXTURA CORP COM 883211104 842 19,567 SH   DFND   19,567 0 0
TG THERAPEUTICS INC COM 88322Q108 92 18,440 SH   DFND   18,440 0 0
TG THERAPEUTICS INC COM 88322Q108 0 83 SH   DFND 2 83 0 0
THE9 LTD ADR 88337K104 1 700 SH   DFND   700 0 0
THERAGENICS CORP COM 883375107 98 45,300 SH   DFND   45,300 0 0
THERAGENICS CORP COM 883375107 0 7 SH   DFND 2 7 0 0
THERAPEUTICSMD INC COM 88338N107 270 92,380 SH   DFND   92,380 0 0
THERAPEUTICSMD INC COM 88338N107 1 414 SH   DFND 2 414 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 14,959 9,200,000 PRN   DFND   9,000,000 0 200,000
THERAVANCE INC COM 88338T104 9,317 227,989 SH   DFND   227,818 0 171
THERAVANCE INC COM 88338T104 583 14,286 SH   DFND 1 0 0 14,286
THERAVANCE INC COM 88338T104 8,396 205,432 SH   DFND 2 205,432 0 0
THERAVANCE INC COM 88338T104 2 305 SH Call DFND 2 305 0 0
THERAVANCE INC COM 88338T104 200 4,900 SH   DFND 10 4,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 564 6,126 SH   DFND   5,786 0 340
THERMO FISHER SCIENTIFIC INC COM 883556102 126,734 1,375,301 SH   DFND   1,324,761 0 50,540
THERMO FISHER SCIENTIFIC INC COM 883556102 19,226 208,643 SH   DFND 1 145,582 250 62,811
THERMO FISHER SCIENTIFIC INC COM 883556102 4,296 46,622 SH   OTR 1 0 0 46,622
THERMO FISHER SCIENTIFIC INC COM 883556102 2,844 30,865 SH   DFND 2 15,396 0 15,469
THERMO FISHER SCIENTIFIC INC COM 883556102 2,558 27,761 SH   DFND 4 27,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 170 SH   DFND 5 170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,921 107,664 SH   DFND 10 105,782 0 1,882
THERMO FISHER SCIENTIFIC INC COM 883556102 1,977 21,464 SH   DFND 20 15,767 510 5,187
THERMO FISHER SCIENTIFIC INC COM 883556102 23 260 SH   OTR 20 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102 769 8,353 SH   DFND 21 8,248 0 105
THERMO FISHER SCIENTIFIC INC COM 883556102 253 2,751 SH   OTR 21 0 0 2,751
THERMO FISHER SCIENTIFIC INC COM 883556102 4,684 50,832 SH   DFND 23 46,042 0 4,790
THERMO FISHER SCIENTIFIC INC COM 883556102 3,397 36,865 SH   OTR 23 0 0 36,865
THERMO FISHER SCIENTIFIC INC COM 883556102 1,363 14,800 SH   DFND 26 14,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 921 10,000 SH   DFND 29 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,544 125,283 SH   DFND 31 125,283 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,026 44,413 SH   DFND   44,413 0 0
THERMON GROUP HLDGS INC COM 88362T103 80 3,500 SH   DFND 1 3,500 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 144 SH   DFND 2 144 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,589 198,606 SH   DFND 10 198,606 0 0
THERMOGENESIS CORP COM PAR $0.001 883623308 13 12,900 SH   DFND   12,900 0 0
THERMOGENESIS CORP COM PAR $0.001 883623308 0 5 SH   DFND 2 5 0 0
THESTREET INC COM 88368Q103 79 38,108 SH   DFND   38,108 0 0
THOMAS PPTYS GROUP INC COM 884453101 562 83,723 SH   DFND   83,723 0 0
THOMAS PPTYS GROUP INC COM 884453101 1 163 SH   DFND 2 163 0 0
THOMPSON CREEK METALS CO INC COM 884768102 713 198,800 SH   DFND   198,800 0 0
THOMPSON CREEK METALS CO INC COM 884768102 10 2,900 SH   DFND 2 2,900 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 370 20,045 SH   DFND   1,870 0 18,175
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 8,963 484,530 SH   DFND 2 484,530 0 0
THOMSON REUTERS CORP COM 884903105 7,372 210,595 SH   DFND   199,144 0 11,451
THOMSON REUTERS CORP COM 884903105 23 660 SH   DFND 1 414 0 246
THOMSON REUTERS CORP COM 884903105 13 384 SH   OTR 1 0 0 384
THOMSON REUTERS CORP COM 884903105 14,289 408,162 SH   DFND 2 402,321 0 5,841
THOMSON REUTERS CORP COM 884903105 7 215 SH   DFND 5 215 0 0
THOMSON REUTERS CORP COM 884903105 1,785 51,000 SH   DFND 10 51,000 0 0
THOMSON REUTERS CORP COM 884903105 309 8,842 SH   DFND 26 8,842 0 0
THOR INDS INC COM 885160101 10,873 187,344 SH   DFND   186,600 0 744
THOR INDS INC COM 885160101 6 118 SH   DFND 2 118 0 0
THOR INDS INC COM 885160101 104 1,800 SH   DFND 10 1,800 0 0
THOR INDS INC COM 885160101 331 5,710 SH   DFND 26 5,710 0 0
THORATEC CORP COM NEW 885175307 9,509 255,022 SH   DFND   255,022 0 0
THORATEC CORP COM NEW 885175307 1 50 SH   DFND 1 50 0 0
THORATEC CORP COM NEW 885175307 7,937 212,847 SH   DFND 2 212,847 0 0
THORATEC CORP COM NEW 885175307 2 696 SH Call DFND 2 696 0 0
THORATEC CORP COM NEW 885175307 4,485 120,296 SH   DFND 10 120,296 0 0
3-D SYS CORP DEL COM NEW 88554D205 25,352 469,584 SH   DFND   435,644 0 33,940
3-D SYS CORP DEL COM NEW 88554D205 251 4,650 SH   DFND 1 4,650 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,922 35,606 SH   DFND 2 3,288 0 32,318
3-D SYS CORP DEL COM NEW 88554D205 129 2,400 SH   DFND 10 2,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 107 2,000 SH   DFND 26 2,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,349 25,000 SH   DFND 29 25,000 0 0
3M CO COM 88579Y101 202 1,695 SH   DFND   795 0 900
3M CO COM 88579Y101 222,982 1,867,365 SH   DFND   1,809,717 0 57,648
3M CO COM 88579Y101 5,776 48,376 SH   DFND 1 28,076 0 20,300
3M CO COM 88579Y101 1,336 11,195 SH   OTR 1 0 0 11,195
3M CO COM 88579Y101 11,647 97,541 SH   DFND 2 79,153 0 18,388
3M CO COM 88579Y101 1 500 SH Put DFND 2 500 0 0
3M CO COM 88579Y101 9,623 80,590 SH   DFND 4 80,590 0 0
3M CO COM 88579Y101 4,557 38,170 SH   DFND 5 38,170 0 0
3M CO COM 88579Y101 22,186 185,800 SH   DFND 10 185,800 0 0
3M CO COM 88579Y101 1,450 12,150 SH   DFND 20 2,550 0 9,600
3M CO COM 88579Y101 370 3,100 SH   OTR 20 0 0 3,100
3M CO COM 88579Y101 290 2,432 SH   DFND 21 2,432 0 0
3M CO COM 88579Y101 10 85 SH   OTR 21 0 0 85
3M CO COM 88579Y101 8,621 72,204 SH   DFND 23 71,804 0 400
3M CO COM 88579Y101 5,920 49,580 SH   OTR 23 0 0 49,580
3M CO COM 88579Y101 296 2,481 SH   DFND 27 2,481 0 0
3M CO COM 88579Y101 146 1,230 SH   DFND 29 1,230 0 0
3M CO COM 88579Y101 2,328 19,500 SH   DFND 30 19,500 0 0
3M CO COM 88579Y101 8,378 70,162 SH   DFND 31 70,162 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,265 272,173 SH   DFND   272,173 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 255 SH   DFND 2 255 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1,000 SH Call DFND 2 1,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 465 100,000 SH   DFND 26 100,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 14,620 571,321 SH   DFND   570,471 0 850
TIBCO SOFTWARE INC COM 88632Q103 1 2,939 SH Call DFND   2,939 0 0
TIBCO SOFTWARE INC COM 88632Q103 17 700 SH   DFND 1 700 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,656 142,869 SH   DFND 2 142,019 0 850
TIBCO SOFTWARE INC COM 88632Q103 4,015 156,901 SH   DFND 10 156,901 0 0
TIDEWATER INC COM 886423102 8,357 140,795 SH   DFND   140,795 0 0
TIDEWATER INC COM 886423102 57 975 SH   DFND 1 975 0 0
TIDEWATER INC COM 886423102 2 41 SH   DFND 2 41 0 0
TIFFANY & CO NEW COM 886547108 50,629 660,788 SH   DFND   639,621 0 21,167
TIFFANY & CO NEW COM 886547108 561 7,325 SH   DFND 1 0 0 7,325
TIFFANY & CO NEW COM 886547108 3,651 47,655 SH   DFND 2 47,655 0 0
TIFFANY & CO NEW COM 886547108 0 500 SH Put DFND 2 500 0 0
TIFFANY & CO NEW COM 886547108 2 30 SH   DFND 5 30 0 0
TIFFANY & CO NEW COM 886547108 2,337 30,502 SH   DFND 10 30,502 0 0
TIFFANY & CO NEW COM 886547108 383 5,000 SH   DFND 20 0 0 5,000
TIFFANY & CO NEW COM 886547108 30 400 SH   OTR 20 0 0 400
TILE SHOP HLDGS INC COM 88677Q109 892 30,258 SH   DFND   30,258 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 99 SH   DFND 2 99 0 0
TILLYS INC CL A 886885102 214 14,753 SH   DFND   14,753 0 0
TILLYS INC CL A 886885102 0 61 SH   DFND 2 61 0 0
TIM HORTONS INC COM 88706M103 2,259 38,963 SH   DFND   34,193 0 4,770
TIM HORTONS INC COM 88706M103 5 100 SH   DFND 5 100 0 0
TIM HORTONS INC COM 88706M103 121 2,100 SH   DFND 10 2,100 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14,204 602,637 SH   DFND   601,242 0 1,395
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,406 229,395 SH   DFND 2 228,000 0 1,395
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 162 6,895 SH   OTR 23 0 0 6,895
TIME WARNER INC COM NEW 887317303 1,085 16,500 SH   DFND   0 0 16,500
TIME WARNER INC COM NEW 887317303 60,501 919,331 SH   DFND   859,703 0 59,628
TIME WARNER INC COM NEW 887317303 3,986 60,583 SH   DFND 1 32,553 0 28,030
TIME WARNER INC COM NEW 887317303 658 9,999 SH   OTR 1 0 0 9,999
TIME WARNER INC COM NEW 887317303 3,102 47,139 SH   DFND 2 44,201 0 2,938
TIME WARNER INC COM NEW 887317303 1,241 18,866 SH   DFND 4 6,000 0 12,866
TIME WARNER INC COM NEW 887317303 30 456 SH   DFND 5 456 0 0
TIME WARNER INC COM NEW 887317303 17,136 260,394 SH   DFND 10 260,394 0 0
TIME WARNER INC COM NEW 887317303 98 1,500 SH   DFND 21 1,500 0 0
TIME WARNER INC COM NEW 887317303 18 280 SH   OTR 21 0 0 280
TIME WARNER INC COM NEW 887317303 289 4,400 SH   DFND 23 2,000 0 2,400
TIME WARNER INC COM NEW 887317303 982 14,932 SH   OTR 23 0 0 14,932
TIME WARNER INC COM NEW 887317303 1,234 18,752 SH   DFND 27 18,752 0 0
TIME WARNER INC COM NEW 887317303 115 1,750 SH   DFND 29 1,750 0 0
TIME WARNER INC COM NEW 887317303 7,718 117,281 SH   DFND 31 117,281 0 0
TIME WARNER CABLE INC COM 88732J207 188,989 1,693,452 SH   DFND   1,683,550 0 9,902
TIME WARNER CABLE INC COM 88732J207 1,317 11,804 SH   DFND 1 6,441 0 5,363
TIME WARNER CABLE INC COM 88732J207 7 66 SH   OTR 1 0 0 66
TIME WARNER CABLE INC COM 88732J207 2,042 18,300 SH   DFND 2 18,180 0 120
TIME WARNER CABLE INC COM 88732J207 5 967 SH Call DFND 2 967 0 0
TIME WARNER CABLE INC COM 88732J207 50 9,527 SH Put DFND 2 9,527 0 0
TIME WARNER CABLE INC COM 88732J207 1,116 10,000 SH   DFND 4 10,000 0 0
TIME WARNER CABLE INC COM 88732J207 3,604 32,300 SH   DFND 4 32,300 0 0
TIME WARNER CABLE INC COM 88732J207 14 134 SH   DFND 5 134 0 0
TIME WARNER CABLE INC COM 88732J207 7,844 70,291 SH   DFND 10 70,291 0 0
TIME WARNER CABLE INC COM 88732J207 356 3,191 SH   OTR 23 0 0 3,191
TIME WARNER CABLE INC COM 88732J207 200 1,800 SH   DFND 26 1,800 0 0
TIME WARNER CABLE INC COM 88732J207 175 1,576 SH   DFND 27 1,576 0 0
TIME WARNER CABLE INC COM 88732J207 5,537 49,615 SH   DFND 31 49,615 0 0
TIMKEN CO COM 887389104 10,774 178,394 SH   DFND   170,055 0 8,339
TIMKEN CO COM 887389104 9 165 SH   DFND 1 165 0 0
TIMKEN CO COM 887389104 39 653 SH   DFND 2 353 0 300
TIMKEN CO COM 887389104 126 2,100 SH   DFND 5 2,100 0 0
TIMKEN CO COM 887389104 316 5,240 SH   DFND 26 5,240 0 0
TIMMINS GOLD CORP COM 88741P103 465 278,549 SH   DFND   45,615 0 232,934
TIMMINS GOLD CORP COM 88741P103 6 3,880 SH   DFND 2 3,880 0 0
TITAN INTL INC ILL COM 88830M102 2,411 164,695 SH   DFND   131,353 0 33,342
TITAN INTL INC ILL COM 88830M102 9 616 SH   DFND 2 616 0 0
TITAN INTL INC ILL COM 88830M102 61 4,200 SH   DFND 10 4,200 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 155 175,000 PRN   DFND   0 0 175,000
TITAN MACHY INC COM 88830R101 2,364 147,108 SH   DFND   146,161 0 947
TITAN MACHY INC COM 88830R101 1 98 SH   DFND 2 98 0 0
TITAN MACHY INC COM 88830R101 40 2,500 SH   DFND 10 2,500 0 0
TIVO INC COM 888706108 13,319 1,070,673 SH   DFND   493,188 0 577,485
TIVO INC COM 888706108 814 65,490 SH   DFND 1 54,790 0 10,700
TIVO INC COM 888706108 1,399 112,500 SH   OTR 1 0 0 112,500
TIVO INC COM 888706108 1,371 110,285 SH   DFND 2 35,510 0 74,775
TIVO INC COM 888706108 2,100 168,838 SH   DFND 10 168,838 0 0
TOLL BROTHERS INC COM 889478103 7,147 220,383 SH   DFND   217,433 0 2,950
TOLL BROTHERS INC COM 889478103 295 9,113 SH   DFND 1 9,113 0 0
TOLL BROTHERS INC COM 889478103 8,155 251,485 SH   DFND 2 248,535 0 2,950
TOLL BROTHERS INC COM 889478103 129 4,000 SH   DFND 5 4,000 0 0
TOLL BROTHERS INC COM 889478103 42 1,300 SH   DFND 10 1,300 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 961 20,798 SH   DFND   20,798 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 18 400 SH   DFND 1 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 146 SH   DFND 2 146 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,454 47,209 SH   DFND   45,284 0 1,925
TOOTSIE ROLL INDS INC COM 890516107 62 2,042 SH   DFND 2 982 0 1,060
TOR MINERALS INTL INC COM NEW 890878309 0 1 SH   DFND 2 1 0 0
TORCHMARK CORP COM 891027104 7,856 108,586 SH   DFND   107,236 0 1,350
TORCHMARK CORP COM 891027104 358 4,950 SH   DFND 1 4,950 0 0
TORCHMARK CORP COM 891027104 309 4,275 SH   DFND 2 4,275 0 0
TORCHMARK CORP COM 891027104 1,559 21,560 SH   DFND 10 21,560 0 0
TORCHMARK CORP COM 891027104 2,004 27,711 SH   DFND 27 27,711 0 0
TORO CO COM 891092108 1,449 26,671 SH   DFND   21,128 0 5,543
TORO CO COM 891092108 45 842 SH   DFND 2 842 0 0
TORO CO COM 891092108 1,739 32,000 SH   DFND 4 32,000 0 0
TORO CO COM 891092108 76 1,400 SH   DFND 10 1,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 336,718 3,742,152 SH   DFND   3,723,246 0 18,906
TORONTO DOMINION BK ONT COM NEW 891160509 8 100 SH   DFND 1 100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 241 2,679 SH   DFND 2 2,512 0 167
TORONTO DOMINION BK ONT COM NEW 891160509 2 700 SH Put DFND 2 700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,688 207,692 SH   DFND 4 207,692 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,332 14,810 SH   DFND 5 14,810 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,190 102,138 SH   DFND 10 102,138 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 22 500 SH   DFND   0 0 500
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 22 500 SH   DFND 2 0 0 500
TORTOISE ENERGY CAP CORP COM 89147U100 722 22,898 SH   DFND   0 0 22,898
TORTOISE ENERGY CAP CORP COM 89147U100 722 22,898 SH   DFND 2 0 0 22,898
TORTOISE MLP FD INC COM 89148B101 31 1,151 SH   DFND   0 0 1,151
TORTOISE MLP FD INC COM 89148B101 31 1,151 SH   DFND 2 0 0 1,151
TORTOISE ENERGY INDEPENDENC COM 89148K101 2 119 SH   DFND   0 0 119
TORTOISE ENERGY INDEPENDENC COM 89148K101 2 119 SH   DFND 2 0 0 119
TOTAL S A SPONSORED ADR 89151E109 2,831 48,882 SH   DFND   0 0 48,882
TOTAL S A SPONSORED ADR 89151E109 57 1,000 SH   DFND 1 0 0 1,000
TOTAL S A SPONSORED ADR 89151E109 23 400 SH   OTR 1 0 0 400
TOTAL S A SPONSORED ADR 89151E109 2,831 48,882 SH   DFND 2 0 0 48,882
TOTAL S A SPONSORED ADR 89151E109 6 105 SH   DFND 21 0 0 105
TOTAL S A SPONSORED ADR 89151E109 115 2,000 SH   DFND 23 2,000 0 0
TOTAL S A SPONSORED ADR 89151E109 435 7,515 SH   OTR 23 0 0 7,515
TOWER FINANCIAL CORP COM 891769101 1 49 SH   DFND 2 49 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 5,508 6,550,000 PRN   DFND   6,550,000 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 1,834 2,181,000 PRN   DFND 2 2,181,000 0 0
TOWER INTL INC COM 891826109 1,661 83,137 SH   DFND   83,137 0 0
TOWER INTL INC COM 891826109 0 34 SH   DFND 2 34 0 0
TOWERS WATSON & CO CL A 891894107 54,209 506,823 SH   DFND   473,649 0 33,174
TOWERS WATSON & CO CL A 891894107 171 1,600 SH   DFND 1 400 0 1,200
TOWERS WATSON & CO CL A 891894107 9,040 84,526 SH   DFND 2 84,526 0 0
TOWERS WATSON & CO CL A 891894107 385 3,600 SH   DFND 5 3,600 0 0
TOWERS WATSON & CO CL A 891894107 160 1,500 SH   DFND 10 1,500 0 0
TOWERS WATSON & CO CL A 891894107 139 1,300 SH   DFND 32 1,300 0 0
TOTAL SYS SVCS INC COM 891906109 6,210 211,099 SH   DFND   208,699 0 2,400
TOTAL SYS SVCS INC COM 891906109 15 523 SH   DFND 1 523 0 0
TOTAL SYS SVCS INC COM 891906109 163 5,562 SH   DFND 2 5,562 0 0
TOTAL SYS SVCS INC COM 891906109 4,946 168,149 SH   DFND 10 168,149 0 0
TOTAL SYS SVCS INC COM 891906109 2,427 82,515 SH   DFND 27 82,515 0 0
TOWERSTREAM CORP COM 892000100 224 78,707 SH   DFND   78,707 0 0
TOWERSTREAM CORP COM 892000100 0 81 SH   DFND 2 81 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 457 35,229 SH   DFND   35,229 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 133 SH   DFND 2 133 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 571 39,655 SH   DFND   39,655 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 143 SH   DFND 2 143 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 49 3,399 SH   DFND 10 3,399 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20,596 160,875 SH   DFND   156,905 0 3,970
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 300 SH   DFND 1 0 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 508 3,970 SH   DFND 2 0 0 3,970
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 456 3,564 SH   DFND 26 3,564 0 0
TRACTOR SUPPLY CO COM 892356106 28,607 425,896 SH   DFND   425,896 0 0
TRACTOR SUPPLY CO COM 892356106 94 1,400 SH   DFND 1 1,400 0 0
TRACTOR SUPPLY CO COM 892356106 134 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 10,336 153,887 SH   DFND 2 153,887 0 0
TRACTOR SUPPLY CO COM 892356106 443 6,600 SH   DFND 10 6,600 0 0
TRACTOR SUPPLY CO COM 892356106 201 3,000 SH   DFND 30 3,000 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 141 20,300 SH   DFND   20,300 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 59 12,755 SH   DFND   12,755 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 13 SH   DFND 2 13 0 0
TRANSALTA CORP COM 89346D107 608 46,986 SH   DFND   43,916 0 3,070
TRANSALTA CORP COM 89346D107 2 169 SH   DFND 5 169 0 0
TRANSCAT INC COM 893529107 0 15 SH   DFND 2 15 0 0
TRANSCANADA CORP COM 89353D107 578,995 13,176,962 SH   DFND   8,784,079 0 4,392,883
TRANSCANADA CORP COM 89353D107 48 1,100 SH   DFND 2 0 0 1,100
TRANSCANADA CORP COM 89353D107 0 400 SH Call DFND 2 400 0 0
TRANSCANADA CORP COM 89353D107 11,549 262,844 SH   DFND 4 262,844 0 0
TRANSCANADA CORP COM 89353D107 242 5,529 SH   DFND 5 5,529 0 0
TRANSCANADA CORP COM 89353D107 5,939 135,165 SH   DFND 10 135,165 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 161 50,665 SH   DFND   50,665 0 0
TRANSDIGM GROUP INC COM 893641100 13 100 SH   DFND   0 0 100
TRANSDIGM GROUP INC COM 893641100 31,187 224,855 SH   DFND   218,432 0 6,423
TRANSDIGM GROUP INC COM 893641100 6,494 46,827 SH   DFND 1 34,749 0 12,078
TRANSDIGM GROUP INC COM 893641100 3,586 25,855 SH   OTR 1 0 0 25,855
TRANSDIGM GROUP INC COM 893641100 567 4,089 SH   DFND 2 36 0 4,053
TRANSDIGM GROUP INC COM 893641100 8,336 60,105 SH   DFND 10 59,500 0 605
TRANSDIGM GROUP INC COM 893641100 1,022 7,369 SH   DFND 20 5,433 165 1,771
TRANSDIGM GROUP INC COM 893641100 13 95 SH   OTR 20 0 0 95
TRANSDIGM GROUP INC COM 893641100 197 1,422 SH   DFND 21 1,387 0 35
TRANSDIGM GROUP INC COM 893641100 114 825 SH   OTR 21 0 0 825
TRANSDIGM GROUP INC COM 893641100 3,106 22,398 SH   DFND 23 20,513 0 1,885
TRANSDIGM GROUP INC COM 893641100 1,444 10,411 SH   OTR 23 0 0 10,411
TRANSDIGM GROUP INC COM 893641100 748 5,400 SH   DFND 26 5,400 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 29 SH   DFND   29 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 12 3,000 SH   DFND   3,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,967 48,300 SH   DFND   48,300 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 211 95,967 SH   DFND   95,967 0 0
TRAVELERS COMPANIES INC COM 89417E109 17 210 SH   DFND   0 0 210
TRAVELERS COMPANIES INC COM 89417E109 133,718 1,577,430 SH   DFND   1,547,681 0 29,749
TRAVELERS COMPANIES INC COM 89417E109 9,994 117,907 SH   DFND 1 100,725 0 17,182
TRAVELERS COMPANIES INC COM 89417E109 1,381 16,297 SH   OTR 1 0 0 16,297
TRAVELERS COMPANIES INC COM 89417E109 5,433 64,102 SH   DFND 2 55,065 0 9,037
TRAVELERS COMPANIES INC COM 89417E109 17 210 SH   DFND 5 210 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,286 168,533 SH   DFND 10 167,015 0 1,518
TRAVELERS COMPANIES INC COM 89417E109 468 5,530 SH   DFND 15 5,530 0 0
TRAVELERS COMPANIES INC COM 89417E109 979 11,549 SH   DFND 20 7,753 405 3,391
TRAVELERS COMPANIES INC COM 89417E109 27 325 SH   OTR 20 0 0 325
TRAVELERS COMPANIES INC COM 89417E109 530 6,264 SH   DFND 21 6,179 0 85
TRAVELERS COMPANIES INC COM 89417E109 2 25 SH   OTR 21 0 0 25
TRAVELERS COMPANIES INC COM 89417E109 2,034 23,995 SH   DFND 23 21,485 0 2,510
TRAVELERS COMPANIES INC COM 89417E109 1,593 18,794 SH   OTR 23 0 0 18,794
TRAVELERS COMPANIES INC COM 89417E109 1,102 13,000 SH   DFND 26 13,000 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 148 18,974 SH   DFND   18,924 0 50
TRAVELCENTERS OF AMERICA LLC COM 894174101 43 5,566 SH   DFND 2 5,516 0 50
TRAVELCENTERS OF AMERICA LLC COM 894174101 78 10,000 SH   DFND 29 10,000 0 0
TRAVELZOO INC COM 89421Q106 308 11,641 SH   DFND   11,641 0 0
TRAVELZOO INC COM 89421Q106 1 43 SH   DFND 2 43 0 0
TREDEGAR CORP COM 894650100 939 36,151 SH   DFND   36,151 0 0
TREDEGAR CORP COM 894650100 3 132 SH   DFND 2 132 0 0
TREDEGAR CORP COM 894650100 31 1,200 SH   DFND 23 0 0 1,200
TREE COM INC COM 894675107 881 33,575 SH   DFND   33,575 0 0
TREE COM INC COM 894675107 2 98 SH   DFND 1 98 0 0
TREE COM INC COM 894675107 2 92 SH   DFND 2 92 0 0
TREEHOUSE FOODS INC COM 89469A104 664 9,941 SH   DFND   9,941 0 0
TREEHOUSE FOODS INC COM 89469A104 8,371 125,273 SH   DFND   74,960 0 50,313
TREEHOUSE FOODS INC COM 89469A104 13 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 20 302 SH   DFND 2 302 0 0
TREEHOUSE FOODS INC COM 89469A104 5,434 81,320 SH   DFND 4 81,320 0 0
TREEHOUSE FOODS INC COM 89469A104 454 6,800 SH   DFND 10 6,800 0 0
TREMOR VIDEO INC COM 89484Q100 86 9,382 SH   DFND   9,382 0 0
TREX CO INC COM 89531P105 3,448 69,627 SH   DFND   69,627 0 0
TREX CO INC COM 89531P105 582 11,767 SH   DFND 2 11,767 0 0
TREX CO INC COM 89531P105 158 3,200 SH   DFND 10 3,200 0 0
TRIANGLE CAP CORP COM 895848109 1,336 45,495 SH   DFND   41,029 0 4,466
TRIANGLE CAP CORP COM 895848109 135 4,615 SH   DFND 2 149 0 4,466
TRIANGLE CAP CORP COM 895848109 190 6,500 SH   DFND 10 6,500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 964 98,226 SH   DFND   98,226 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 70 SH   DFND 2 70 0 0
TRIANGLE PETE CORP COM NEW 89600B201 74 7,600 SH   DFND 10 7,600 0 0
TRICO BANCSHARES COM 896095106 712 31,268 SH   DFND   31,268 0 0
TRICO BANCSHARES COM 896095106 1 87 SH   DFND 2 87 0 0
TRICO BANCSHARES COM 896095106 36 1,600 SH   DFND 10 1,600 0 0
TRIMAS CORP COM NEW 896215209 4,801 128,683 SH   DFND   127,667 0 1,016
TRIMAS CORP COM NEW 896215209 9 246 SH   DFND 2 246 0 0
TRIMBLE NAVIGATION LTD COM 896239100 26,516 892,521 SH   DFND   887,021 0 5,500
TRIMBLE NAVIGATION LTD COM 896239100 83 2,800 SH   DFND 1 2,800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 549 18,509 SH   DFND 2 309 0 18,200
TRIMBLE NAVIGATION LTD COM 896239100 0 184 SH Call DFND 2 184 0 0
TRIMBLE NAVIGATION LTD COM 896239100 184 6,200 SH   DFND 10 6,200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 7,080 457,980 SH   DFND   457,980 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 389 25,200 SH   DFND 2 25,200 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 45 2,093 SH   DFND   93 0 2,000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 43 2,000 SH   DFND 2 0 0 2,000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 662 546,000 PRN   DFND   546,000 0 0
TRINITY INDS INC COM 896522109 11,373 250,791 SH   DFND   200,492 0 50,299
TRINITY INDS INC COM 896522109 375 8,272 SH   DFND 2 7,772 0 500
TRINITY INDS INC COM 896522109 0 675 SH Put DFND 2 675 0 0
TRINITY INDS INC COM 896522109 5 131 SH   DFND 21 0 0 131
TRINITY INDS INC COM 896522109 154 3,400 SH   DFND 26 3,400 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,921 729,192 SH   DFND   362,524 0 366,668
TRIQUINT SEMICONDUCTOR INC COM 89674K103 29 3,625 SH   DFND 1 3,625 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,590 195,884 SH   DFND 2 195,434 0 450
TRIQUINT SEMICONDUCTOR INC COM 89674K103 282 34,800 SH   DFND 10 34,800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 495 61,000 SH   DFND 26 61,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 649 35,320 SH   DFND   35,320 0 0
TRIPLE-S MGMT CORP CL B 896749108 5 289 SH   DFND 2 289 0 0
TRIPLE-S MGMT CORP CL B 896749108 62 3,400 SH   DFND 10 3,400 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 2,340 181,554 SH   DFND 10 181,554 0 0
TRIUMPH GROUP INC NEW COM 896818101 26,246 373,775 SH   DFND   309,696 0 64,079
TRIUMPH GROUP INC NEW COM 896818101 133 1,900 SH   DFND 1 1,000 0 900
TRIUMPH GROUP INC NEW COM 896818101 3,437 48,952 SH   DFND 2 50 0 48,902
TRIUMPH GROUP INC NEW COM 896818101 4,043 57,577 SH   DFND 10 57,577 0 0
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TRIPADVISOR INC COM 896945201 1,511 19,931 SH   DFND 2 16,731 0 3,200
TRIPADVISOR INC COM 896945201 1 26 SH   DFND 5 26 0 0
TRIPADVISOR INC COM 896945201 1,563 20,612 SH   DFND 10 20,612 0 0
TRIPADVISOR INC COM 896945201 15 200 SH   OTR 20 0 0 200
TRIPADVISOR INC COM 896945201 175 2,320 SH   DFND 29 2,320 0 0
TRIPADVISOR INC COM 896945201 310 4,100 SH   DFND 30 4,100 0 0
TRIPADVISOR INC COM 896945201 7,111 93,764 SH   DFND 31 93,764 0 0
TRUEBLUE INC COM 89785X101 6,726 280,134 SH   DFND   167,682 0 112,452
TRUEBLUE INC COM 89785X101 18 750 SH   DFND 1 750 0 0
TRUEBLUE INC COM 89785X101 343 14,308 SH   DFND 2 308 0 14,000
TRUEBLUE INC COM 89785X101 230 9,600 SH   DFND 10 9,600 0 0
TRULIA INC COM 897888103 2,300 48,926 SH   DFND   41,726 0 7,200
TRULIA INC COM 897888103 94 2,000 SH   DFND 1 2,000 0 0
TRULIA INC COM 897888103 346 7,360 SH   DFND 2 160 0 7,200
TRULIA INC COM 897888103 2 930 SH Call DFND 2 930 0 0
TRUSTCO BK CORP N Y COM 898349105 838 140,897 SH   DFND   140,897 0 0
TRUSTCO BK CORP N Y COM 898349105 5 954 SH   DFND 2 954 0 0
TRUSTCO BK CORP N Y COM 898349105 731 122,900 SH   DFND 10 122,900 0 0
TRUSTMARK CORP COM 898402102 3,711 144,964 SH   DFND   144,741 0 223
TRUSTMARK CORP COM 898402102 10 412 SH   DFND 2 412 0 0
TRUSTMARK CORP COM 898402102 803 31,400 SH   DFND 10 31,400 0 0
TUCOWS INC COM 898697107 88 37,100 SH   DFND   37,100 0 0
TUESDAY MORNING CORP COM NEW 899035505 404 26,487 SH   DFND   26,487 0 0
TUESDAY MORNING CORP COM NEW 899035505 345 22,630 SH   DFND 2 22,630 0 0
TUMI HLDGS INC COM 89969Q104 94 4,687 SH   DFND   4,687 0 0
TUMI HLDGS INC COM 89969Q104 12,475 619,118 SH   DFND   619,118 0 0
TUMI HLDGS INC COM 89969Q104 5 255 SH   DFND 2 255 0 0
TUMI HLDGS INC COM 89969Q104 57 2,863 SH   DFND 4 2,863 0 0
TUPPERWARE BRANDS CORP COM 899896104 302 3,500 SH   DFND   0 0 3,500
TUPPERWARE BRANDS CORP COM 899896104 6,406 74,173 SH   DFND   67,454 0 6,719
TUPPERWARE BRANDS CORP COM 899896104 189 2,199 SH   DFND 1 2,199 0 0
TUPPERWARE BRANDS CORP COM 899896104 429 4,974 SH   DFND 2 1,448 0 3,526
TUPPERWARE BRANDS CORP COM 899896104 1,761 20,400 SH   DFND 10 20,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,627 42,000 SH   DFND 29 42,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,065 72,263 SH   DFND   70,263 0 2,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 29 2,003 SH   DFND 2 3 0 2,000
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TURKISH INVT FD INC COM 900145103 15 1,005 SH   DFND   0 0 1,005
TURKISH INVT FD INC COM 900145103 15 1,005 SH   DFND 2 0 0 1,005
TURQUOISE HILL RES LTD COM 900435108 6,790 1,536,285 SH   DFND   1,536,285 0 0
TURQUOISE HILL RES LTD COM 900435108 1 283 SH   DFND 5 283 0 0
TURQUOISE HILL RES LTD COM 900435108 221 50,000 SH   DFND 26 50,000 0 0
TUTOR PERINI CORP COM 901109108 1,710 80,248 SH   DFND   80,248 0 0
TUTOR PERINI CORP COM 901109108 4 201 SH   DFND 2 201 0 0
TUTOR PERINI CORP COM 901109108 10 500 SH   DFND 10 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16 500 SH   DFND   0 0 500
TWENTY FIRST CENTY FOX INC CL A 90130A101 98,876 2,950,664 SH   DFND   2,840,310 0 110,354
TWENTY FIRST CENTY FOX INC CL A 90130A101 12 1,000 SH Call DFND   1,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 5,600 SH Put DFND   5,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,990 447,333 SH   DFND 1 369,529 0 77,804
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,029 90,414 SH   OTR 1 0 0 90,414
TWENTY FIRST CENTY FOX INC CL A 90130A101 101,169 3,019,092 SH   DFND 2 2,790,789 0 228,303
TWENTY FIRST CENTY FOX INC CL A 90130A101 170 50,000 SH Call DFND 2 50,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 1,250 SH Put DFND 2 1,250 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 201 6,000 SH   DFND 4 6,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 315 9,414 SH   DFND 5 9,414 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,010 447,938 SH   DFND 10 444,910 0 3,028
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,290 38,516 SH   DFND 20 28,611 785 9,120
TWENTY FIRST CENTY FOX INC CL A 90130A101 32 955 SH   OTR 20 0 0 955
TWENTY FIRST CENTY FOX INC CL A 90130A101 308 9,220 SH   DFND 21 9,045 0 175
TWENTY FIRST CENTY FOX INC CL A 90130A101 117 3,505 SH   OTR 21 0 0 3,505
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,987 89,143 SH   DFND 23 76,877 0 12,266
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,191 65,399 SH   OTR 23 0 0 65,399
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,087 32,450 SH   DFND 26 32,450 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 191 5,707 SH   DFND 27 5,707 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 128 3,840 SH   DFND 29 3,840 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,110 301,730 SH   DFND 31 301,730 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 305,187 9,137,343 SH   DFND   9,125,963 0 11,380
TWENTY FIRST CENTY FOX INC CL B 90130A200 382 11,446 SH   DFND 2 66 0 11,380
TWENTY FIRST CENTY FOX INC CL B 90130A200 7 224 SH   DFND 5 224 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 197 5,900 SH   DFND 10 5,900 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 263 15,979 SH   DFND   15,979 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1 67 SH   DFND 2 67 0 0
TWIN DISC INC COM 901476101 381 14,611 SH   DFND   14,211 0 400
TWIN DISC INC COM 901476101 11 445 SH   DFND 2 45 0 400
TWIN DISC INC COM 901476101 10 400 SH   DFND 10 400 0 0
TWO HBRS INVT CORP COM 90187B101 19 2,000 SH   DFND   2,000 0 0
TWO HBRS INVT CORP COM 90187B101 5,105 525,783 SH   DFND   458,533 0 67,250
TWO HBRS INVT CORP COM 90187B101 134 13,900 SH   DFND 1 13,900 0 0
TWO HBRS INVT CORP COM 90187B101 3,721 383,229 SH   DFND 2 315,979 0 67,250
TWO HBRS INVT CORP COM 90187B101 196 20,200 SH   DFND 10 20,200 0 0
TWO HBRS INVT CORP COM 90187B101 11 1,200 SH   OTR 23 0 0 1,200
II VI INC COM 902104108 1,447 77,002 SH   DFND   77,002 0 0
II VI INC COM 902104108 37 2,000 SH   DFND 1 2,000 0 0
II VI INC COM 902104108 11 590 SH   DFND 2 590 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,061 46,431 SH   DFND   46,431 0 0
TYLER TECHNOLOGIES INC COM 902252105 32 373 SH   DFND 2 373 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 5,731 3,350,000 PRN   DFND   0 0 3,350,000
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 21,135 12,353,000 PRN   DFND 2 12,353,000 0 0
TYSON FOODS INC CL A 902494103 38,717 1,369,076 SH   DFND   1,118,833 0 250,243
TYSON FOODS INC CL A 902494103 19 675 SH   DFND 1 675 0 0
TYSON FOODS INC CL A 902494103 17,935 634,201 SH   DFND 2 601,701 0 32,500
TYSON FOODS INC CL A 902494103 5 200 SH   DFND 5 200 0 0
TYSON FOODS INC CL A 902494103 4,763 168,443 SH   DFND 10 168,443 0 0
TYSON FOODS INC CL A 902494103 558 19,750 SH   DFND 26 19,750 0 0
TYSON FOODS INC CL A 902494103 1,938 68,545 SH   DFND 27 68,545 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 302 11,600 SH   DFND 20 11,600 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 17 500 SH   DFND   0 0 500
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 17 500 SH   DFND 2 0 0 500
UCP INC CL A 90265Y106 144 9,723 SH   DFND   9,723 0 0
UDR INC COM 902653104 16,522 697,131 SH   DFND   677,475 0 19,656
UDR INC COM 902653104 37 1,589 SH   DFND 1 1,589 0 0
UDR INC COM 902653104 1,959 82,686 SH   DFND 2 63,030 0 19,656
UDR INC COM 902653104 2 100 SH   DFND 5 100 0 0
UDR INC COM 902653104 12,320 519,860 SH   DFND 11 0 0 519,860
UDR INC COM 902653104 175 7,420 SH   DFND 26 7,420 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 26 670 SH   DFND   0 0 670
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 26 670 SH   DFND 2 0 0 670
UFP TECHNOLOGIES INC COM 902673102 177 7,815 SH   DFND   7,815 0 0
UFP TECHNOLOGIES INC COM 902673102 0 31 SH   DFND 2 31 0 0
UFP TECHNOLOGIES INC COM 902673102 79 3,500 SH   DFND 26 3,500 0 0
UGI CORP NEW COM 902681105 53,999 1,380,010 SH   DFND   1,299,045 0 80,965
UGI CORP NEW COM 902681105 184 4,715 SH   DFND 1 3,300 0 1,415
UGI CORP NEW COM 902681105 214 5,494 SH   DFND 2 94 0 5,400
UGI CORP NEW COM 902681105 11,625 297,100 SH   DFND 4 297,100 0 0
UGI CORP NEW COM 902681105 4,598 117,524 SH   DFND 5 117,524 0 0
UGI CORP NEW COM 902681105 32,307 825,653 SH   DFND 10 825,653 0 0
UGI CORP NEW COM 902681105 6 155 SH   DFND 21 0 0 155
UGI CORP NEW COM 902681105 101 2,600 SH   OTR 23 0 0 2,600
UIL HLDG CORP COM 902748102 91,943 2,472,917 SH   DFND   77,552 0 2,395,365
UIL HLDG CORP COM 902748102 48 1,300 SH   DFND 1 1,300 0 0
UIL HLDG CORP COM 902748102 21 573 SH   DFND 2 573 0 0
UIL HLDG CORP COM 902748102 480 12,932 SH   DFND 10 12,932 0 0
UIL HLDG CORP COM 902748102 60 1,630 SH   DFND 11 1,630 0 0
UMB FINL CORP COM 902788108 2,566 47,239 SH   DFND   47,239 0 0
UMB FINL CORP COM 902788108 10 200 SH   DFND 1 200 0 0
UMB FINL CORP COM 902788108 3 72 SH   DFND 2 72 0 0
UMB FINL CORP COM 902788108 239 4,400 SH   DFND 10 4,400 0 0
USA TRUCK INC COM 902925106 16 1,800 SH   DFND   1,800 0 0
U S GLOBAL INVS INC CL A 902952100 39 13,700 SH   DFND   13,700 0 0
US BANCORP DEL COM NEW 902973304 86,897 2,375,553 SH   DFND   2,301,741 0 73,812
US BANCORP DEL COM NEW 902973304 2,820 77,108 SH   DFND 1 57,128 0 19,980
US BANCORP DEL COM NEW 902973304 515 14,100 SH   OTR 1 0 0 14,100
US BANCORP DEL COM NEW 902973304 5,523 150,999 SH   DFND 2 131,837 0 19,162
US BANCORP DEL COM NEW 902973304 23 15,825 SH Call DFND 2 15,825 0 0
US BANCORP DEL COM NEW 902973304 2 3,225 SH Put DFND 2 3,225 0 0
US BANCORP DEL COM NEW 902973304 365 10,000 SH   DFND 4 10,000 0 0
US BANCORP DEL COM NEW 902973304 31 855 SH   DFND 5 855 0 0
US BANCORP DEL COM NEW 902973304 17,336 473,946 SH   DFND 10 473,946 0 0
US BANCORP DEL COM NEW 902973304 179 4,905 SH   DFND 20 575 0 4,330
US BANCORP DEL COM NEW 902973304 60 1,660 SH   OTR 20 0 0 1,660
US BANCORP DEL COM NEW 902973304 323 8,845 SH   DFND 21 8,845 0 0
US BANCORP DEL COM NEW 902973304 1,203 32,910 SH   DFND 23 28,860 0 4,050
US BANCORP DEL COM NEW 902973304 2,060 56,332 SH   OTR 23 0 0 56,332
US BANCORP DEL COM NEW 902973304 519 14,196 SH   DFND 27 14,196 0 0
US BANCORP DEL COM NEW 902973304 6,304 172,350 SH   DFND 31 172,350 0 0
U M H PROPERTIES INC COM 903002103 185 18,711 SH   DFND   18,711 0 0
U M H PROPERTIES INC COM 903002103 0 82 SH   DFND 2 82 0 0
U M H PROPERTIES INC COM 903002103 101 10,200 SH   DFND 10 10,200 0 0
UNS ENERGY CORP COM 903119105 6,073 130,270 SH   DFND   109,506 0 20,764
UNS ENERGY CORP COM 903119105 186 4,000 SH   DFND 1 4,000 0 0
UNS ENERGY CORP COM 903119105 68 1,468 SH   DFND 2 1,293 0 175
UNS ENERGY CORP COM 903119105 629 13,500 SH   DFND 10 13,500 0 0
UNS ENERGY CORP COM 903119105 62 1,330 SH   DFND 11 1,330 0 0
UQM TECHNOLOGIES INC COM 903213106 0 98 SH   DFND 2 98 0 0
URS CORP NEW COM 903236107 8,759 162,966 SH   DFND   162,966 0 0
URS CORP NEW COM 903236107 376 7,000 SH   DFND 1 7,000 0 0
URS CORP NEW COM 903236107 12,669 235,716 SH   DFND 2 235,716 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,129 70,628 SH   DFND   9,129 0 61,499
USANA HEALTH SCIENCES INC COM 90328M107 458 5,280 SH   DFND 1 4,330 0 950
USANA HEALTH SCIENCES INC COM 90328M107 902 10,400 SH   OTR 1 0 0 10,400
USANA HEALTH SCIENCES INC COM 90328M107 2 34 SH   DFND 2 34 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 2 SH   DFND 2 2 0 0
U S G CORP COM NEW 903293405 3,556 124,456 SH   DFND   108,541 0 15,915
U S G CORP COM NEW 903293405 209 7,316 SH   DFND 2 6,579 0 737
U S G CORP COM NEW 903293405 165 5,800 SH   DFND 10 5,800 0 0
USMD HLDGS INC COM 903313104 35 1,321 SH   DFND   1,321 0 0
USMD HLDGS INC COM 903313104 0 7 SH   DFND 2 7 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 2 13,000 PRN   DFND   0 0 13,000
USEC INC NOTE 3.000%10/0 90333EAC2 14 63,000 PRN   DFND 2 50,000 0 13,000
USEC INC COM NEW 90333E207 129 12,346 SH   DFND   12,346 0 0
U S CONCRETE INC COM NEW 90333L201 570 28,452 SH   DFND   28,452 0 0
U S CONCRETE INC COM NEW 90333L201 1 76 SH   DFND 2 76 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,501 112,648 SH   DFND   112,648 0 0
U S PHYSICAL THERAPY INC COM 90337L108 70 2,265 SH   DFND 1 0 0 2,265
U S PHYSICAL THERAPY INC COM 90337L108 2 66 SH   DFND 2 66 0 0
U S PHYSICAL THERAPY INC COM 90337L108 118 3,800 SH   DFND 10 3,800 0 0
U S GEOTHERMAL INC COM 90338S102 12 27,500 SH   DFND   27,500 0 0
U S GEOTHERMAL INC COM 90338S102 0 25 SH   DFND 2 25 0 0
USA MOBILITY INC COM 90341G103 460 32,509 SH   DFND   32,509 0 0
USA MOBILITY INC COM 90341G103 41 2,951 SH   DFND 2 2,951 0 0
USA MOBILITY INC COM 90341G103 160 11,300 SH   DFND 26 11,300 0 0
U S AIRWAYS GROUP INC COM 90341W108 34,587 1,824,227 SH   DFND   1,821,927 0 2,300
U S AIRWAYS GROUP INC COM 90341W108 0 4,000 SH Call DFND   4,000 0 0
U S AIRWAYS GROUP INC COM 90341W108 25 4,000 SH Put DFND   4,000 0 0
U S AIRWAYS GROUP INC COM 90341W108 41 2,200 SH   DFND 1 2,200 0 0
U S AIRWAYS GROUP INC COM 90341W108 4,791 252,731 SH   DFND 2 250,431 0 2,300
U S AIRWAYS GROUP INC COM 90341W108 4 2,085 SH Call DFND 2 2,085 0 0
U S AIRWAYS GROUP INC COM 90341W108 5 3,714 SH Put DFND 2 3,714 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 7 5,800 SH   DFND 1 5,800 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 1 SH   DFND 2 1 0 0
U S SILICA HLDGS INC COM 90346E103 2,296 92,215 SH   DFND   88,615 0 3,600
U S SILICA HLDGS INC COM 90346E103 60 2,429 SH   DFND 2 429 0 2,000
U S SILICA HLDGS INC COM 90346E103 124 5,000 SH   DFND 10 5,000 0 0
U S SILICA HLDGS INC COM 90346E103 821 33,000 SH   DFND 26 33,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 11,307 336,620 SH   DFND   330,370 0 6,250
UBIQUITI NETWORKS INC COM 90347A100 154 4,600 SH   DFND 1 4,600 0 0
UBIQUITI NETWORKS INC COM 90347A100 212 6,317 SH   DFND 2 67 0 6,250
ULTA SALON COSMETCS & FRAG I COM 90384S303 96,402 806,986 SH   DFND   805,954 0 1,032
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,912 32,755 SH   DFND 2 32,755 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 179 1,500 SH   DFND 10 1,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 621 5,200 SH   DFND 26 5,200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,261 56,051 SH   DFND   55,740 0 311
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 166 SH   DFND 2 166 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 197 28,526 SH   DFND   28,526 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 13 1,928 SH   DFND 2 1,928 0 0
ULTRA PETROLEUM CORP COM 903914109 13,500 656,338 SH   DFND   652,658 0 3,680
ULTRA PETROLEUM CORP COM 903914109 22 1,100 SH   DFND 1 1,100 0 0
ULTRA PETROLEUM CORP COM 903914109 3,711 180,409 SH   DFND 2 177,559 0 2,850
ULTRA PETROLEUM CORP COM 903914109 4 5,126 SH Call DFND 2 5,126 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,664 108,374 SH   DFND   103,874 0 4,500
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 110 4,500 SH   DFND 2 0 0 4,500
ULTRATECH INC COM 904034105 1,259 41,578 SH   DFND   41,359 0 219
ULTRATECH INC COM 904034105 9 328 SH   DFND 2 328 0 0
UMPQUA HLDGS CORP COM 904214103 13,559 835,993 SH   DFND   808,913 0 27,080
UMPQUA HLDGS CORP COM 904214103 190 11,725 SH   DFND 1 11,725 0 0
UMPQUA HLDGS CORP COM 904214103 26 1,653 SH   DFND 2 1,653 0 0
UMPQUA HLDGS CORP COM 904214103 512 31,576 SH   DFND 10 31,576 0 0
UNDER ARMOUR INC CL A 904311107 11,175 140,662 SH   DFND   122,037 0 18,625
UNDER ARMOUR INC CL A 904311107 2 805 SH Call DFND   805 0 0
UNDER ARMOUR INC CL A 904311107 1,896 23,868 SH   DFND 2 5,243 0 18,625
UNDER ARMOUR INC CL A 904311107 0 2,000 SH Put DFND 2 2,000 0 0
UNDER ARMOUR INC CL A 904311107 160 2,016 SH   DFND 10 2,016 0 0
UNI PIXEL INC COM NEW 904572203 661 37,337 SH   DFND   37,337 0 0
UNI PIXEL INC COM NEW 904572203 42 2,400 SH   DFND 1 2,400 0 0
UNI PIXEL INC COM NEW 904572203 0 55 SH   DFND 2 55 0 0
UNIFI INC COM NEW 904677200 670 28,710 SH   DFND   28,710 0 0
UNIFI INC COM NEW 904677200 3 139 SH   DFND 2 139 0 0
UNIFIRST CORP MASS COM 904708104 3,668 35,136 SH   DFND   21,936 0 13,200
UNIFIRST CORP MASS COM 904708104 8 79 SH   DFND 2 79 0 0
UNIFIRST CORP MASS COM 904708104 584 5,600 SH   DFND 10 5,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,550 351,232 SH   DFND   320,620 0 30,612
UNILEVER PLC SPON ADR NEW 904767704 119 3,106 SH   DFND 1 360 0 2,746
UNILEVER PLC SPON ADR NEW 904767704 1,227 31,814 SH   DFND 2 1,202 0 30,612
UNILEVER PLC SPON ADR NEW 904767704 3 100 SH   DFND 20 100 0 0
UNILEVER PLC SPON ADR NEW 904767704 9 240 SH   DFND 23 0 0 240
UNILEVER PLC SPON ADR NEW 904767704 31 810 SH   OTR 23 0 0 810
UNILIFE CORP NEW COM 90478E103 377 113,692 SH   DFND   113,692 0 0
UNILIFE CORP NEW COM 90478E103 0 104 SH   DFND 2 104 0 0
UNILEVER N V N Y SHS NEW 904784709 16,844 446,557 SH   DFND   381,089 0 65,468
UNILEVER N V N Y SHS NEW 904784709 180 4,780 SH   DFND 1 1,300 0 3,480
UNILEVER N V N Y SHS NEW 904784709 63 1,680 SH   OTR 1 0 0 1,680
UNILEVER N V N Y SHS NEW 904784709 3,072 81,468 SH   DFND 2 16,000 0 65,468
UNILEVER N V N Y SHS NEW 904784709 18 500 SH   DFND 20 500 0 0
UNILEVER N V N Y SHS NEW 904784709 70 1,875 SH   DFND 23 1,875 0 0
UNILEVER N V N Y SHS NEW 904784709 1,320 35,009 SH   OTR 23 0 0 35,009
UNILEVER N V N Y SHS NEW 904784709 85 2,270 SH   DFND 29 2,270 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 727 31,145 SH   DFND   31,145 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 2 110 SH   DFND 2 110 0 0
UNION PAC CORP COM 907818108 100 650 SH   DFND   0 0 650
UNION PAC CORP COM 907818108 303,091 1,951,151 SH   DFND   1,870,857 0 80,294
UNION PAC CORP COM 907818108 0 5 SH Call DFND   5 0 0
UNION PAC CORP COM 907818108 11,725 75,484 SH   DFND 1 26,248 0 49,236
UNION PAC CORP COM 907818108 6,535 42,075 SH   OTR 1 0 0 42,075
UNION PAC CORP COM 907818108 29,657 190,918 SH   DFND 2 179,967 0 10,951
UNION PAC CORP COM 907818108 76 2,368 SH Call DFND 2 2,368 0 0
UNION PAC CORP COM 907818108 621 4,000 SH   DFND 4 4,000 0 0
UNION PAC CORP COM 907818108 569 3,668 SH   DFND 5 3,668 0 0
UNION PAC CORP COM 907818108 23,369 150,439 SH   DFND 10 150,439 0 0
UNION PAC CORP COM 907818108 85 550 SH   DFND 20 550 0 0
UNION PAC CORP COM 907818108 31 200 SH   OTR 20 0 0 200
UNION PAC CORP COM 907818108 252 1,625 SH   OTR 21 0 0 1,625
UNION PAC CORP COM 907818108 5,786 37,250 SH   DFND 23 36,850 0 400
UNION PAC CORP COM 907818108 4,599 29,611 SH   OTR 23 0 0 29,611
UNION PAC CORP COM 907818108 125 809 SH   DFND 27 809 0 0
UNION PAC CORP COM 907818108 8,732 56,218 SH   DFND 31 56,218 0 0
UNISYS CORP COM NEW 909214306 6,445 255,874 SH   DFND   255,353 0 521
UNISYS CORP COM NEW 909214306 543 21,595 SH   DFND 2 21,595 0 0
UNISYS CORP COM NEW 909214306 87 3,470 SH   DFND 10 3,470 0 0
UNIT CORP COM 909218109 15,531 334,081 SH   DFND   298,934 0 35,147
UNIT CORP COM 909218109 18 400 SH   DFND 1 400 0 0
UNIT CORP COM 909218109 43 938 SH   DFND 2 938 0 0
UNIT CORP COM 909218109 37 800 SH   DFND 10 800 0 0
UNITED BANCSHARES INC OHIO COM 909458101 11 934 SH   DFND 2 934 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 229 58,879 SH   DFND   58,879 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 6 1,625 SH   DFND 1 1,625 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 0 58 SH   DFND 2 58 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 914 61,034 SH   DFND   56,682 0 4,352
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 442 29,495 SH   DFND 1 24,045 0 5,450
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 861 57,500 SH   OTR 1 0 0 57,500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 171 11,441 SH   DFND 2 7,241 0 4,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 202 13,500 SH   DFND 10 13,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,041 70,430 SH   DFND   70,301 0 129
UNITED BANKSHARES INC WEST V COM 909907107 19 671 SH   DFND 2 671 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,031 35,600 SH   DFND 10 35,600 0 0
UNITED CONTL HLDGS INC COM 910047109 33,358 1,086,237 SH   DFND   1,082,940 0 3,297
UNITED CONTL HLDGS INC COM 910047109 4 2,903 SH Put DFND   2,903 0 0
UNITED CONTL HLDGS INC COM 910047109 206 6,715 SH   DFND 1 6,715 0 0
UNITED CONTL HLDGS INC COM 910047109 104 3,399 SH   DFND 2 102 0 3,297
UNITED CONTL HLDGS INC COM 910047109 72 7,931 SH Call DFND 2 7,931 0 0
UNITED CONTL HLDGS INC COM 910047109 2 2,850 SH Put DFND 2 2,850 0 0
UNITED CONTL HLDGS INC COM 910047109 246 8,015 SH   DFND 10 8,015 0 0
UNITED CONTL HLDGS INC COM 910047109 96 3,150 SH   DFND 20 3,150 0 0
UNITED CONTL HLDGS INC COM 910047109 1,061 34,561 SH   DFND 27 34,561 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 637 39,430 SH   DFND   39,430 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 5 327 SH   DFND 2 327 0 0
UNITED FIRE GROUP INC COM 910340108 1,906 62,562 SH   DFND   62,562 0 0
UNITED FIRE GROUP INC COM 910340108 9 300 SH   DFND 1 300 0 0
UNITED FIRE GROUP INC COM 910340108 12 418 SH   DFND 2 418 0 0
UNITED FIRE GROUP INC COM 910340108 42 1,400 SH   DFND 10 1,400 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,542 2,205,202 SH   DFND   2,205,202 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH   DFND 2 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 378 183,900 SH   DFND 4 183,900 0 0
UNITED NAT FOODS INC COM 911163103 9,379 139,441 SH   DFND   128,132 0 11,309
UNITED NAT FOODS INC COM 911163103 13 200 SH   DFND 1 200 0 0
UNITED NAT FOODS INC COM 911163103 3,778 56,171 SH   DFND 2 56,171 0 0
UNITED NAT FOODS INC COM 911163103 269 4,000 SH   DFND 10 4,000 0 0
UNITED ONLINE INC COM 911268100 1,083 135,946 SH   DFND   133,007 0 2,939
UNITED ONLINE INC COM 911268100 40 5,121 SH   DFND 2 5,121 0 0
UNITED ONLINE INC COM 911268100 343 43,100 SH   DFND 10 43,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 293,714 3,214,561 SH   DFND   3,145,659 0 68,902
UNITED PARCEL SERVICE INC CL B 911312106 2 4,700 SH Call DFND   4,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,126 12,325 SH   DFND 1 8,625 0 3,700
UNITED PARCEL SERVICE INC CL B 911312106 213 2,340 SH   OTR 1 0 0 2,340
UNITED PARCEL SERVICE INC CL B 911312106 21,344 233,601 SH   DFND 2 227,360 0 6,241
UNITED PARCEL SERVICE INC CL B 911312106 8 1,393 SH Call DFND 2 1,393 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 550 SH Put DFND 2 550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 365 4,000 SH   DFND 4 4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,807 85,454 SH   DFND 4 85,454 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,983 43,600 SH   DFND 5 43,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,563 148,443 SH   DFND 10 148,443 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 130 SH   OTR 20 0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 18 200 SH   DFND 21 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73 800 SH   OTR 21 0 0 800
UNITED PARCEL SERVICE INC CL B 911312106 152 1,665 SH   DFND 23 1,665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 223 2,450 SH   OTR 23 0 0 2,450
UNITED PARCEL SERVICE INC CL B 911312106 625 6,849 SH   DFND 27 6,849 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,142 12,500 SH   DFND 30 12,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,896 42,647 SH   DFND 31 42,647 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 3,661 700,000 PRN   DFND   0 0 700,000
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 20 4,000 PRN   DFND 2 4,000 0 0
UNITED RENTALS INC COM 911363109 22,449 385,137 SH   DFND   300,091 0 85,046
UNITED RENTALS INC COM 911363109 2 700 SH Put DFND   700 0 0
UNITED RENTALS INC COM 911363109 1,831 31,412 SH   DFND 1 31,412 0 0
UNITED RENTALS INC COM 911363109 10,865 186,409 SH   DFND 2 185,114 0 1,295
UNITED RENTALS INC COM 911363109 1 308 SH Call DFND 2 308 0 0
UNITED RENTALS INC COM 911363109 4,943 84,808 SH   DFND 10 84,808 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 706 SH   DFND 2 706 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,009 44,131 SH   DFND   6,500 0 37,631
UNITED STATES CELLULAR CORP COM 911684108 184 4,056 SH   DFND 2 4,056 0 0
UNITED STATES CELLULAR CORP COM 911684108 100 2,200 SH   DFND 23 0 0 2,200
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,107 19,784 SH   DFND 2 19,784 0 0
U S ENERGY CORP WYO COM 911805109 0 2 SH   DFND 2 2 0 0
UNITED STATES LIME & MINERAL COM 911922102 208 3,556 SH   DFND   3,556 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 12 SH   DFND 2 12 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 19 1,062 SH   DFND   0 0 1,062
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 330 18,077 SH   DFND 2 17,015 0 1,062
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 800 SH Call DFND 2 800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,049 326,992 SH   DFND   326,992 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 0 500 SH Put DFND   500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 20,902 567,239 SH   DFND 2 567,239 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1 409 SH Call DFND 2 409 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2 3,000 SH Put DFND 2 3,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 127 3,450 SH   DFND 4 3,450 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 98 3,000 SH   DFND   0 0 3,000
UNITED STS SHORT OIL FD LP UNITS 912613205 98 3,000 SH   DFND 2 0 0 3,000
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2,145 2,097,000 PRN   DFND   1,047,000 0 1,050,000
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3,155 3,085,000 PRN   DFND 2 3,085,000 0 0
UNITED STATES STL CORP NEW COM 912909108 18,167 882,336 SH   DFND   875,010 0 7,326
UNITED STATES STL CORP NEW COM 912909108 0 66 SH Call DFND   66 0 0
UNITED STATES STL CORP NEW COM 912909108 4 5,050 SH Put DFND   5,050 0 0
UNITED STATES STL CORP NEW COM 912909108 90 4,400 SH   DFND 1 4,400 0 0
UNITED STATES STL CORP NEW COM 912909108 586 28,508 SH   DFND 2 23,582 0 4,926
UNITED STATES STL CORP NEW COM 912909108 8 5,120 SH Call DFND 2 5,120 0 0
UNITED STATES STL CORP NEW COM 912909108 3 6,865 SH Put DFND 2 6,865 0 0
UNITED STATES STL CORP NEW COM 912909108 583 28,352 SH   DFND 10 28,352 0 0
UNITED STATIONERS INC COM 913004107 18,503 425,954 SH   DFND   404,074 0 21,880
UNITED STATIONERS INC COM 913004107 84 1,935 SH   DFND 1 0 0 1,935
UNITED STATIONERS INC COM 913004107 55 1,286 SH   DFND 2 1,286 0 0
UNITED STATIONERS INC COM 913004107 399 9,200 SH   DFND 10 9,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,439 69,000 SH   DFND   0 0 69,000
UNITED TECHNOLOGIES CORP COM 913017109 466,479 4,326,467 SH   DFND   4,112,903 0 213,564
UNITED TECHNOLOGIES CORP COM 913017109 13,176 122,210 SH   DFND 1 79,005 50 43,155
UNITED TECHNOLOGIES CORP COM 913017109 2,391 22,180 SH   OTR 1 0 0 22,180
UNITED TECHNOLOGIES CORP COM 913017109 28,316 262,625 SH   DFND 2 240,799 0 21,826
UNITED TECHNOLOGIES CORP COM 913017109 8 405 SH Call DFND 2 405 0 0
UNITED TECHNOLOGIES CORP COM 913017109 646 6,000 SH   DFND 4 6,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,758 90,510 SH   DFND 4 90,510 0 0
UNITED TECHNOLOGIES CORP COM 913017109 549 5,100 SH   DFND 5 5,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,795 220,699 SH   DFND 10 220,699 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,275 21,108 SH   DFND 20 4,338 245 16,525
UNITED TECHNOLOGIES CORP COM 913017109 707 6,560 SH   OTR 20 0 0 6,560
UNITED TECHNOLOGIES CORP COM 913017109 854 7,925 SH   DFND 21 7,795 0 130
UNITED TECHNOLOGIES CORP COM 913017109 129 1,200 SH   OTR 21 0 0 1,200
UNITED TECHNOLOGIES CORP COM 913017109 6,753 62,637 SH   DFND 23 60,737 0 1,900
UNITED TECHNOLOGIES CORP COM 913017109 8,855 82,133 SH   OTR 23 0 0 82,133
UNITED TECHNOLOGIES CORP COM 913017109 1,228 11,396 SH   DFND 26 11,396 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,581 61,040 SH   DFND 29 61,040 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,679 80,500 SH   DFND 30 80,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,499 88,102 SH   DFND 31 88,102 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,214 18,750 SH   DFND   0 0 18,750
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 557 8,610 SH   DFND 1 8,610 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 667 10,300 SH   DFND 2 9,900 0 400
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 5,091 3,000,000 PRN   DFND   0 0 3,000,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,004 114,203 SH   DFND   60,304 0 53,899
UNITED THERAPEUTICS CORP DEL COM 91307C102 36,054 457,248 SH   DFND 2 456,498 0 750
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 300 SH Call DFND 2 300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 86 1,091 SH   DFND 10 1,091 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 220 2,800 SH   DFND 26 2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 153,720 2,146,637 SH   DFND   2,073,576 0 73,061
UNITEDHEALTH GROUP INC COM 91324P102 6,042 84,382 SH   DFND 1 74,561 0 9,821
UNITEDHEALTH GROUP INC COM 91324P102 63 880 SH   OTR 1 0 0 880
UNITEDHEALTH GROUP INC COM 91324P102 5,770 80,582 SH   DFND 2 71,145 0 9,437
UNITEDHEALTH GROUP INC COM 91324P102 31 2,565 SH Call DFND 2 2,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 600 SH Put DFND 2 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,432 20,000 SH   DFND 4 20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32 460 SH   DFND 5 460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,372 326,388 SH   DFND 10 326,388 0 0
UNITEDHEALTH GROUP INC COM 91324P102 364 5,090 SH   DFND 20 590 0 4,500
UNITEDHEALTH GROUP INC COM 91324P102 128 1,800 SH   DFND 23 1,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 204 2,850 SH   OTR 23 0 0 2,850
UNITEDHEALTH GROUP INC COM 91324P102 264 3,700 SH   DFND 26 3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,169 30,297 SH   DFND 27 30,297 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,798 25,120 SH   DFND 29 25,120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,357 228,420 SH   DFND 31 228,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,546 21,600 SH   DFND 32 21,600 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 151 SH   DFND 2 151 0 0
UNITIL CORP COM 913259107 596 20,385 SH   DFND   20,385 0 0
UNITIL CORP COM 913259107 278 9,500 SH   DFND 1 9,500 0 0
UNITIL CORP COM 913259107 2 76 SH   DFND 2 76 0 0
UNITIL CORP COM 913259107 383 13,100 SH   DFND 10 13,100 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 435 57,180 SH   DFND   57,180 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1 208 SH   DFND 2 208 0 0
UNIVERSAL CORP VA COM 913456109 3,068 60,253 SH   DFND   59,582 0 671
UNIVERSAL CORP VA COM 913456109 374 7,345 SH   DFND 1 6,045 0 1,300
UNIVERSAL CORP VA COM 913456109 723 14,200 SH   OTR 1 0 0 14,200
UNIVERSAL CORP VA COM 913456109 44 867 SH   DFND 2 867 0 0
UNIVERSAL CORP VA COM 913456109 122 2,400 SH   DFND 26 2,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,931 60,289 SH   DFND   59,275 0 1,014
UNIVERSAL DISPLAY CORP COM 91347P105 65 2,050 SH   DFND 1 2,050 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 418 SH   DFND 2 418 0 0
UNIVERSAL ELECTRS INC COM 913483103 808 22,434 SH   DFND   22,434 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 82 SH   DFND 2 82 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,281 30,511 SH   DFND   30,204 0 307
UNIVERSAL FST PRODS INC COM 913543104 7 175 SH   DFND 1 175 0 0
UNIVERSAL FST PRODS INC COM 913543104 6 165 SH   DFND 2 165 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,139 27,213 SH   DFND   27,213 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25 600 SH   DFND 1 600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 128 SH   DFND 2 128 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 525 12,545 SH   DFND 11 0 0 12,545
UNIVERSAL INS HLDGS INC COM 91359V107 338 48,020 SH   DFND   48,020 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 12 1,800 SH   DFND 1 1,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 6 878 SH   DFND 2 878 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 216 30,700 SH   DFND 10 30,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 194 27,600 SH   DFND 26 27,600 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 3 SH   DFND 2 3 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 332 10,318 SH   DFND   10,318 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 39 SH   DFND 2 39 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 218 8,209 SH   DFND   8,209 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 25 SH   DFND 2 25 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,029 147,084 SH   DFND   139,174 0 7,910
UNIVERSAL HLTH SVCS INC CL B 913903100 29 400 SH   DFND 1 400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 289 3,859 SH   DFND 2 39 0 3,820
UNIVERSAL HLTH SVCS INC CL B 913903100 1 400 SH Call DFND 2 400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 112 1,500 SH   DFND 10 1,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 440 5,870 SH   DFND 26 5,870 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 659 8,800 SH   DFND 32 8,800 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 388 32,057 SH   DFND   32,057 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5 417 SH   DFND 2 417 0 0
UNIVEST CORP PA COM 915271100 469 24,923 SH   DFND   24,923 0 0
UNIVEST CORP PA COM 915271100 1 91 SH   DFND 2 91 0 0
UNIVEST CORP PA COM 915271100 252 13,400 SH   DFND 10 13,400 0 0
UNIVEST CORP PA COM 915271100 145 7,700 SH   DFND 26 7,700 0 0
UNUM GROUP COM 91529Y106 15,129 497,029 SH   DFND   470,806 0 26,223
UNUM GROUP COM 91529Y106 314 10,325 SH   DFND 1 10,325 0 0
UNUM GROUP COM 91529Y106 655 21,523 SH   DFND 2 13,901 0 7,622
UNUM GROUP COM 91529Y106 5 170 SH   DFND 5 170 0 0
UNUM GROUP COM 91529Y106 1,605 52,752 SH   DFND 10 52,752 0 0
UNUM GROUP COM 91529Y106 310 10,200 SH   DFND 26 10,200 0 0
UNWIRED PLANET INC NEW COM 91531F103 206 119,562 SH   DFND   116,337 0 3,225
UNWIRED PLANET INC NEW COM 91531F103 6 3,637 SH   DFND 2 412 0 3,225
UR ENERGY INC COM 91688R108 167 144,470 SH   DFND   144,470 0 0
UR ENERGY INC COM 91688R108 0 139 SH   DFND 2 139 0 0
UR ENERGY INC COM 91688R108 232 200,000 SH   DFND 26 200,000 0 0
URANIUM ENERGY CORP COM 916896103 227 101,218 SH   DFND   101,218 0 0
URANIUM ENERGY CORP COM 916896103 1 454 SH   DFND 2 454 0 0
URANIUM ENERGY CORP COM 916896103 103 45,800 SH   DFND 10 45,800 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 70 SH   DFND   0 0 70
URANIUM RES INC COM PAR$0.001NEW 916901606 0 70 SH   DFND 2 0 0 70
URBAN OUTFITTERS INC COM 917047102 11,489 312,480 SH   DFND   285,380 0 27,100
URBAN OUTFITTERS INC COM 917047102 29,172 793,378 SH   DFND 2 793,378 0 0
URBAN OUTFITTERS INC COM 917047102 0 500 SH Call DFND 2 500 0 0
URBAN OUTFITTERS INC COM 917047102 0 245 SH Put DFND 2 245 0 0
URBAN OUTFITTERS INC COM 917047102 3 100 SH   DFND 5 100 0 0
URBAN OUTFITTERS INC COM 917047102 4,159 113,122 SH   DFND 10 113,122 0 0
UROPLASTY INC COM NEW 917277204 0 11 SH   DFND 2 11 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 12 726 SH   DFND 2 726 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,088 54,772 SH   DFND   54,772 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 27 1,400 SH   DFND 1 1,400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 10 540 SH   DFND 2 540 0 0
US ECOLOGY INC COM 91732J102 834 27,692 SH   DFND   27,692 0 0
US ECOLOGY INC COM 91732J102 2 99 SH   DFND 2 99 0 0
UTAH MED PRODS INC COM 917488108 263 4,427 SH   DFND   4,427 0 0
UTAH MED PRODS INC COM 917488108 59 1,000 SH   DFND 1 1,000 0 0
UTAH MED PRODS INC COM 917488108 0 5 SH   DFND 2 5 0 0
VCA ANTECH INC COM 918194101 4,285 156,053 SH   DFND   153,591 0 2,462
VCA ANTECH INC COM 918194101 1 72 SH   DFND 2 72 0 0
V F CORP COM 918204108 165 831 SH   DFND   766 0 65
V F CORP COM 918204108 74,858 376,081 SH   DFND   367,741 0 8,340
V F CORP COM 918204108 10,679 53,650 SH   DFND 1 42,758 0 10,892
V F CORP COM 918204108 1,660 8,341 SH   OTR 1 0 0 8,341
V F CORP COM 918204108 5,092 25,585 SH   DFND 2 21,946 0 3,639
V F CORP COM 918204108 3,277 16,465 SH   DFND 4 16,465 0 0
V F CORP COM 918204108 9 50 SH   DFND 5 50 0 0
V F CORP COM 918204108 13,064 65,636 SH   DFND 10 65,226 0 410
V F CORP COM 918204108 915 4,599 SH   DFND 20 3,594 105 900
V F CORP COM 918204108 7 40 SH   OTR 20 0 0 40
V F CORP COM 918204108 172 865 SH   DFND 21 840 0 25
V F CORP COM 918204108 224 1,130 SH   OTR 21 0 0 1,130
V F CORP COM 918204108 1,977 9,934 SH   DFND 23 8,509 0 1,425
V F CORP COM 918204108 2,784 13,987 SH   OTR 23 0 0 13,987
V F CORP COM 918204108 756 3,800 SH   DFND 26 3,800 0 0
V F CORP COM 918204108 405 2,036 SH   DFND 27 2,036 0 0
V F CORP COM 918204108 4,235 21,280 SH   DFND 31 21,280 0 0
VSE CORP COM 918284100 231 4,940 SH   DFND   4,940 0 0
VSE CORP COM 918284100 1 23 SH   DFND 2 23 0 0
VSE CORP COM 918284100 70 1,500 SH   DFND 26 1,500 0 0
VOC ENERGY TR TR UNIT 91829B103 2,469 157,723 SH   DFND   139,603 0 18,120
VOC ENERGY TR TR UNIT 91829B103 283 18,120 SH   DFND 2 0 0 18,120
VOXX INTL CORP CL A 91829F104 307 22,409 SH   DFND   22,409 0 0
VOXX INTL CORP CL A 91829F104 1 104 SH   DFND 2 104 0 0
VOXX INTL CORP CL A 91829F104 147 10,800 SH   DFND 26 10,800 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,575 461,517 SH   DFND   461,517 0 0
VAALCO ENERGY INC COM NEW 91851C201 10 1,807 SH   DFND 2 1,807 0 0
VAALCO ENERGY INC COM NEW 91851C201 116 20,900 SH   DFND 26 20,900 0 0
VAIL RESORTS INC COM 91879Q109 5,693 82,069 SH   DFND   82,061 0 8
VAIL RESORTS INC COM 91879Q109 13 192 SH   DFND 2 192 0 0
VAIL RESORTS INC COM 91879Q109 520 7,500 SH   DFND 10 7,500 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3,457 119,718 SH   DFND   119,718 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 76 2,643 SH   DFND 2 2,643 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 453 15,700 SH   DFND 10 15,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,649 102,076 SH   DFND   89,876 0 12,200
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 100 SH   DFND 1 0 0 100
VALEANT PHARMACEUTICALS INTL COM 91911K102 983 9,429 SH   DFND 2 179 0 9,250
VALEANT PHARMACEUTICALS INTL COM 91911K102 19 767 SH Call DFND 2 767 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 1,000 SH Put DFND 2 1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 73 700 SH   DFND 5 700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,251 12,000 SH   DFND 10 12,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 323 3,100 SH   DFND 30 3,100 0 0
VALE S A ADR 91912E105 54 3,500 SH   DFND   0 0 3,500
VALE S A ADR 91912E105 25,886 1,658,305 SH   DFND   1,599,619 0 58,686
VALE S A ADR 91912E105 4 500 SH Put DFND   500 0 0
VALE S A ADR 91912E105 124 8,000 SH   DFND 1 0 0 8,000
VALE S A ADR 91912E105 21,828 1,398,375 SH   DFND 2 1,339,689 0 58,686
VALE S A ADR 91912E105 6,841 438,300 SH   DFND 4 438,300 0 0
VALE S A ADR 91912E105 78 5,000 SH   OTR 23 0 0 5,000
VALE S A ADR 91912E105 2,049 131,278 SH   DFND 31 131,278 0 0
VALE S A ADR REPSTG PFD 91912E204 45,099 3,173,816 SH   DFND   3,173,197 0 619
VALE S A ADR REPSTG PFD 91912E204 612 43,119 SH   DFND 2 42,500 0 619
VALE S A ADR REPSTG PFD 91912E204 220 15,500 SH   DFND 4 15,500 0 0
VALE S A ADR REPSTG PFD 91912E204 3,335 234,700 SH   DFND 31 234,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 210 6,164 SH   DFND   5,994 0 170
VALERO ENERGY CORP NEW COM 91913Y100 197,888 5,794,684 SH   DFND   5,722,998 0 71,686
VALERO ENERGY CORP NEW COM 91913Y100 3,810 111,588 SH   DFND 1 98,399 0 13,189
VALERO ENERGY CORP NEW COM 91913Y100 684 20,035 SH   OTR 1 0 0 20,035
VALERO ENERGY CORP NEW COM 91913Y100 48,307 1,414,567 SH   DFND 2 1,398,090 0 16,477
VALERO ENERGY CORP NEW COM 91913Y100 19 7,064 SH Call DFND 2 7,064 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 3,877 SH Put DFND 2 3,877 0 0
VALERO ENERGY CORP NEW COM 91913Y100 126 3,700 SH   DFND 4 3,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24 720 SH   DFND 5 720 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,862 142,386 SH   DFND 10 140,815 0 1,571
VALERO ENERGY CORP NEW COM 91913Y100 382 11,190 SH   DFND 15 11,190 0 0
VALERO ENERGY CORP NEW COM 91913Y100 372 10,920 SH   DFND 20 7,979 425 2,516
VALERO ENERGY CORP NEW COM 91913Y100 5 160 SH   OTR 20 0 0 160
VALERO ENERGY CORP NEW COM 91913Y100 88 2,586 SH   DFND 21 2,496 0 90
VALERO ENERGY CORP NEW COM 91913Y100 27 800 SH   OTR 21 0 0 800
VALERO ENERGY CORP NEW COM 91913Y100 690 20,205 SH   DFND 23 18,625 0 1,580
VALERO ENERGY CORP NEW COM 91913Y100 312 9,155 SH   OTR 23 0 0 9,155
VALERO ENERGY CORP NEW COM 91913Y100 761 22,300 SH   DFND 26 22,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 106 3,123 SH   DFND 27 3,123 0 0
VALERO ENERGY CORP NEW COM 91913Y100 215 6,300 SH   DFND 30 6,300 0 0
VALLEY NATL BANCORP COM 919794107 2,802 281,660 SH   DFND   225,427 0 56,233
VALLEY NATL BANCORP COM 919794107 695 69,919 SH   DFND 2 13,686 0 56,233
VALLEY NATL BANCORP COM 919794107 2,322 233,386 SH   DFND 10 233,386 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 1 5,141 SH   DFND   0 0 5,141
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 1 5,141 SH   DFND 2 0 0 5,141
VALMONT INDS INC COM 920253101 27,389 197,178 SH   DFND   184,690 0 12,488
VALMONT INDS INC COM 920253101 1 12 SH   DFND 2 12 0 0
VALMONT INDS INC COM 920253101 208 1,500 SH   DFND 10 1,500 0 0
VALSPAR CORP COM 920355104 6,412 101,098 SH   DFND   92,943 0 8,155
VALSPAR CORP COM 920355104 795 12,534 SH   DFND 1 12,534 0 0
VALSPAR CORP COM 920355104 46 728 SH   DFND 2 657 0 71
VALSPAR CORP COM 920355104 139 2,200 SH   DFND 10 2,200 0 0
VALUE LINE INC COM 920437100 1 147 SH   DFND 2 147 0 0
VALUECLICK INC COM 92046N102 4,455 213,581 SH   DFND   159,060 0 54,521
VALUECLICK INC COM 92046N102 17 825 SH   DFND 1 825 0 0
VALUECLICK INC COM 92046N102 6,025 288,860 SH   DFND 2 287,360 0 1,500
VALUEVISION MEDIA INC CL A 92047K107 263 60,489 SH   DFND   60,489 0 0
VALUEVISION MEDIA INC CL A 92047K107 0 214 SH   DFND 2 214 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,070 189,084 SH   DFND   189,084 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,199 474,796 SH   DFND 2 474,796 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 9 SH Call DFND 2 9 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 1,000 SH Put DFND 2 1,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,479 21,253 SH   DFND   0 0 21,253
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5 72 SH   DFND 1 0 0 72
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,479 21,253 SH   DFND 2 0 0 21,253
VANGUARD STAR FD VG TL INTL STK F 921909768 141 2,825 SH   DFND   0 0 2,825
VANGUARD STAR FD VG TL INTL STK F 921909768 141 2,825 SH   DFND 2 0 0 2,825
VANGUARD WORLD FD MEGA GRWTH IND 921910816 339 5,189 SH   DFND   0 0 5,189
VANGUARD WORLD FD MEGA GRWTH IND 921910816 339 5,189 SH   DFND 2 0 0 5,189
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 4 SH   DFND 2 4 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 331 SH   DFND   0 0 331
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 331 SH   DFND 2 0 0 331
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 446 5,557 SH   DFND   0 0 5,557
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 368 4,590 SH   DFND 1 340 0 4,250
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 454 5,657 SH   DFND 2 100 0 5,557
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 433 5,400 SH   DFND 23 4,400 0 1,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80 1,000 SH   OTR 23 0 0 1,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,533 117,876 SH   DFND   0 0 117,876
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,434 190,836 SH   DFND 1 652 0 190,184
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 185 2,297 SH   OTR 1 0 0 2,297
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,146 335,636 SH   DFND 2 217,760 0 117,876
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 254 3,145 SH   DFND 20 3,145 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41 519 SH   DFND 23 519 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 999 25,246 SH   DFND   0 0 25,246
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 999 25,246 SH   DFND 2 0 0 25,246
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,666 471,620 SH   DFND 10 471,620 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,793 309,500 SH   DFND   0 0 309,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,255 74,025 SH   DFND 1 47,020 0 27,005
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,260 74,104 SH   OTR 1 0 0 74,104
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,793 309,500 SH   DFND 2 0 0 309,500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,523 26,503 SH   DFND 20 21,703 0 4,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,031 17,943 SH   DFND 23 16,943 0 1,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,837 49,349 SH   OTR 23 0 0 49,349
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,800 56,655 SH   DFND 1 0 0 56,655
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38,083 767,040 SH   DFND 1 0 0 767,040
VANGUARD HEALTH SYS INC COM 922036207 6,950 330,798 SH   DFND   329,946 0 852
VANGUARD HEALTH SYS INC COM 922036207 21 1,000 SH   DFND 1 1,000 0 0
VANGUARD HEALTH SYS INC COM 922036207 19 942 SH   DFND 2 142 0 800
VANGUARD HEALTH SYS INC COM 922036207 54 2,600 SH   DFND 10 2,600 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 231 2,346 SH   DFND   0 0 2,346
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 231 2,346 SH   DFND 2 0 0 2,346
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 28 SH   DFND   0 0 28
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 28 SH   DFND 2 0 0 28
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 25 SH   DFND   0 0 25
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 25 SH   DFND 2 0 0 25
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65 1,600 SH   DFND   0 0 1,600
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65 1,600 SH   DFND 2 0 0 1,600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 300 3,225 SH   DFND   0 0 3,225
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 300 3,225 SH   DFND 2 0 0 3,225
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 763 SH   DFND   0 0 763
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 763 SH   DFND 2 0 0 763
VANGUARD WORLD FDS INF TECH ETF 92204A702 232 2,885 SH   DFND   0 0 2,885
VANGUARD WORLD FDS INF TECH ETF 92204A702 232 2,885 SH   DFND 2 0 0 2,885
VANGUARD WORLD FDS INF TECH ETF 92204A702 110 1,365 SH   DFND 4 0 0 1,365
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 8 SH   DFND   0 0 8
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 8 SH   DFND 2 0 0 8
VANGUARD WORLD FDS UTILITIES ETF 92204A876 93 1,150 SH   DFND 1 1,150 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 213 2,611 SH   OTR 23 0 0 2,611
VANGUARD WORLD FDS TELCOMM ETF 92204A884 305 3,783 SH   DFND   0 0 3,783
VANGUARD WORLD FDS TELCOMM ETF 92204A884 305 3,783 SH   DFND 2 0 0 3,783
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 409 SH   DFND   0 0 409
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 409 SH   DFND 2 0 0 409
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,099 199,817 SH   DFND 1 16,804 0 183,013
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44 799 SH   DFND 23 0 0 799
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,545 31,795 SH   DFND   0 0 31,795
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 168 3,466 SH   DFND 1 0 0 3,466
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,545 31,795 SH   DFND 2 0 0 31,795
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,013 199,653 SH   DFND   178,263 0 21,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,505 87,339 SH   DFND 1 8,693 0 78,646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858 21,390 SH   DFND 2 0 0 21,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80 2,000 SH   DFND 4 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,518 112,580 SH   DFND 10 112,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 887 22,115 SH   DFND 20 4,069 0 18,046
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 330 8,241 SH   OTR 23 0 0 8,241
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 221 3,652 SH   DFND   0 0 3,652
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 221 3,652 SH   DFND 2 0 0 3,652
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 195 3,585 SH   DFND   0 0 3,585
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,517 229,675 SH   DFND 1 6,300 0 223,375
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 218 4,008 SH   OTR 1 0 0 4,008
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 195 3,585 SH   DFND 2 0 0 3,585
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 294 5,400 SH   DFND 23 5,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 347 6,367 SH   OTR 23 0 0 6,367
VANGUARD NAT RES LLC COM UNIT 92205F106 1,832 65,481 SH   DFND   40,000 0 25,481
VANGUARD NAT RES LLC COM UNIT 92205F106 712 25,481 SH   DFND 2 0 0 25,481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,206 140,790 SH   DFND 1 0 0 140,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108 1,360 SH   DFND 2 1,360 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256 3,226 SH   DFND 4 0 0 3,226
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15,642 200,000 SH   DFND 2 200,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 120 1,510 SH   DFND 20 1,510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 107 1,694 SH   DFND 2 1,694 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 34 SH   DFND   0 0 34
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 215 2,632 SH   DFND 1 0 0 2,632
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 34 SH   DFND 2 0 0 34
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 249 3,735 SH   DFND 1 0 0 3,735
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,949 83,305 SH   DFND 1 0 0 83,305
VANTAGESOUTH BANCSHARES INC COM 92209W105 186 35,107 SH   DFND   35,107 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 8 1,666 SH   DFND 2 1,666 0 0
VANTIV INC CL A 92210H105 1,251 44,795 SH   DFND   44,795 0 0
VANTIV INC CL A 92210H105 4 149 SH   DFND 2 149 0 0
VANTIV INC CL A 92210H105 58 2,100 SH   DFND 10 2,100 0 0
VARIAN MED SYS INC COM 92220P105 17,540 234,717 SH   DFND   232,817 0 1,900
VARIAN MED SYS INC COM 92220P105 52 700 SH   DFND 1 700 0 0
VARIAN MED SYS INC COM 92220P105 375 5,025 SH   DFND 2 5,025 0 0
VARIAN MED SYS INC COM 92220P105 4 60 SH   DFND 5 60 0 0
VARIAN MED SYS INC COM 92220P105 1,652 22,114 SH   DFND 10 22,114 0 0
VASCO DATA SEC INTL INC COM 92230Y104 482 61,104 SH   DFND   61,104 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2 368 SH   DFND 2 368 0 0
VASCULAR SOLUTIONS INC COM 92231M109 329 19,602 SH   DFND   19,602 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 89 SH   DFND 2 89 0 0
VECTREN CORP COM 92240G101 3,161 94,783 SH   DFND   91,648 0 3,135
VECTREN CORP COM 92240G101 100 3,000 SH   DFND 1 3,000 0 0
VECTREN CORP COM 92240G101 105 3,169 SH   DFND 2 34 0 3,135
VECTREN CORP COM 92240G101 70 2,100 SH   DFND 10 2,100 0 0
VECTREN CORP COM 92240G101 13 400 SH   DFND 21 400 0 0
VECTOR GROUP LTD DBCV 6/1 92240MAL2 660 580,000 PRN   DFND   580,000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 1,679 1,310,000 PRN   DFND   310,000 0 1,000,000
VECTOR GROUP LTD FRNT 1/1 92240MAY4 20,413 17,125,008 PRN   DFND   16,350,000 0 775,000
VECTOR GROUP LTD COM 92240M108 1,767 109,793 SH   DFND   109,741 0 52
VECTOR GROUP LTD COM 92240M108 1,160 72,075 SH   DFND 2 72,023 0 52
VEECO INSTRS INC DEL COM 922417100 2,349 63,131 SH   DFND   62,531 0 600
VEECO INSTRS INC DEL COM 922417100 48 1,300 SH   DFND 1 1,300 0 0
VEECO INSTRS INC DEL COM 922417100 43 1,171 SH   DFND 2 571 0 600
VEECO INSTRS INC DEL COM 922417100 234 6,300 SH   DFND 10 6,300 0 0
VENTAS INC COM 92276F100 35,967 584,835 SH   DFND   572,484 0 12,351
VENTAS INC COM 92276F100 898 14,607 SH   DFND 1 14,607 0 0
VENTAS INC COM 92276F100 1,235 20,087 SH   DFND 2 19,866 0 221
VENTAS INC COM 92276F100 6 100 SH   DFND 5 100 0 0
VENTAS INC COM 92276F100 16,931 275,312 SH   DFND 10 275,312 0 0
VENTAS INC COM 92276F100 283,307 4,606,628 SH   DFND 11 2,634,390 0 1,972,238
VENTAS INC COM 92276F100 147 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 280 4,558 SH   DFND 26 4,558 0 0
VENTRUS BIOSCIENCES INC COM 922822101 129 44,781 SH   DFND   44,781 0 0
VENTRUS BIOSCIENCES INC COM 922822101 5 2,000 SH   DFND 1 2,000 0 0
VENTRUS BIOSCIENCES INC COM 922822101 953 330,000 SH   DFND 2 330,000 0 0
VENTRUS BIOSCIENCES INC COM 922822101 228 79,000 SH   DFND 26 79,000 0 0
VENTRUS BIOSCIENCES INC COM 922822101 75 26,000 SH   DFND 32 26,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 375 4,880 SH   DFND   4,880 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,162 15,101 SH   DFND   0 0 15,101
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 3,324 43,180 SH   DFND 1 38,893 0 4,287
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 787 10,221 SH   DFND 2 0 0 10,221
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,798 23,353 SH   OTR 23 0 0 23,353
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 191 2,611 SH   DFND   0 0 2,611
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61 843 SH   DFND 1 843 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,514 102,611 SH   DFND 2 100,000 0 2,611
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 169 1,986 SH   DFND   0 0 1,986
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 169 1,986 SH   DFND 2 0 0 1,986
VANGUARD INDEX FDS REIT ETF 922908553 613 9,274 SH   DFND   0 0 9,274
VANGUARD INDEX FDS REIT ETF 922908553 6,680 101,011 SH   DFND 1 41,309 0 59,702
VANGUARD INDEX FDS REIT ETF 922908553 5 79 SH   OTR 1 0 0 79
VANGUARD INDEX FDS REIT ETF 922908553 613 9,274 SH   DFND 2 0 0 9,274
VANGUARD INDEX FDS SML CP GRW ETF 922908595 80 700 SH   DFND   0 0 700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 80 700 SH   DFND 2 0 0 700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 750 SH   DFND 1 750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,048 200,000 SH   DFND 2 200,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 201 1,969 SH   DFND   0 0 1,969
VANGUARD INDEX FDS MID CAP ETF 922908629 4,369 42,638 SH   DFND 1 0 0 42,638
VANGUARD INDEX FDS MID CAP ETF 922908629 41,194 401,969 SH   DFND 2 400,000 0 1,969
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 200 SH   DFND   0 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,863 400,200 SH   DFND 2 400,000 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,430 122,280 SH   DFND 10 122,280 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,934 22,859 SH   DFND   0 0 22,859
VANGUARD INDEX FDS GROWTH ETF 922908736 1,934 22,859 SH   DFND 2 0 0 22,859
VANGUARD INDEX FDS VALUE ETF 922908744 574 8,238 SH   DFND   0 0 8,238
VANGUARD INDEX FDS VALUE ETF 922908744 7,553 108,238 SH   DFND 2 100,000 0 8,238
VANGUARD INDEX FDS SMALL CP ETF 922908751 442 4,314 SH   DFND   0 0 4,314
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,438 404,314 SH   DFND 2 400,000 0 4,314
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 208 SH   DFND 1 208 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,120 800,000 SH   DFND 2 800,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,975 946,673 SH   DFND 10 946,673 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,642 18,744 SH   OTR 23 0 0 18,744
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 500 SH   DFND   0 0 500
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 500 SH   DFND 2 0 0 500
VERA BRADLEY INC COM 92335C106 653 31,833 SH   DFND   31,613 0 220
VERA BRADLEY INC COM 92335C106 2 115 SH   DFND 2 115 0 0
VERASTEM INC COM 92337C104 331 26,629 SH   DFND   26,629 0 0
VERASTEM INC COM 92337C104 1 92 SH   DFND 2 92 0 0
VERENIUM CORP COM NEW 92340P209 9 2,400 SH   DFND   2,400 0 0
VERENIUM CORP COM NEW 92340P209 13 3,401 SH   DFND 2 3,401 0 0
VERIFONE SYS INC COM 92342Y109 9,433 412,657 SH   DFND   409,093 0 3,564
VERIFONE SYS INC COM 92342Y109 0 1,044 SH Call DFND   1,044 0 0
VERIFONE SYS INC COM 92342Y109 0 100 SH Put DFND   100 0 0
VERIFONE SYS INC COM 92342Y109 242 10,607 SH   DFND 1 9,117 0 1,490
VERIFONE SYS INC COM 92342Y109 4 200 SH   OTR 1 0 0 200
VERIFONE SYS INC COM 92342Y109 65 2,862 SH   DFND 2 162 0 2,700
VERIFONE SYS INC COM 92342Y109 48 2,100 SH   DFND 10 2,100 0 0
VERIFONE SYS INC COM 92342Y109 17 765 SH   DFND 20 620 0 145
VERIFONE SYS INC COM 92342Y109 7 325 SH   OTR 20 0 0 325
VERIFONE SYS INC COM 92342Y109 285 12,485 SH   DFND 21 12,485 0 0
VERIFONE SYS INC COM 92342Y109 2 100 SH   OTR 21 0 0 100
VERIFONE SYS INC COM 92342Y109 38 1,677 SH   DFND 23 1,677 0 0
VERIFONE SYS INC COM 92342Y109 27 1,209 SH   OTR 23 0 0 1,209
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 17,160 10,965,000 PRN   DFND   190,000 0 10,775,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 9,912 6,334,000 PRN   DFND 2 6,334,000 0 0
VERISIGN INC COM 92343E102 33,336 655,070 SH   DFND   613,324 0 41,746
VERISIGN INC COM 92343E102 982 19,300 SH   DFND 1 5,925 0 13,375
VERISIGN INC COM 92343E102 51,168 1,005,481 SH   DFND 2 1,003,254 0 2,227
VERISIGN INC COM 92343E102 5 100 SH   DFND 5 100 0 0
VERISIGN INC COM 92343E102 1,383 27,186 SH   DFND 10 27,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 507,184 10,866,292 SH   DFND   10,372,149 0 494,143
VERIZON COMMUNICATIONS INC COM 92343V104 0 1,000 SH Call DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23 1,000 SH Put DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,372 157,958 SH   DFND 1 97,530 0 60,428
VERIZON COMMUNICATIONS INC COM 92343V104 963 20,644 SH   OTR 1 0 0 20,644
VERIZON COMMUNICATIONS INC COM 92343V104 23,448 502,370 SH   DFND 2 139,547 0 362,823
VERIZON COMMUNICATIONS INC COM 92343V104 9 11,721 SH Call DFND 2 11,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55 3,224 SH Put DFND 2 3,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 280 6,000 SH   DFND 4 6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,806 231,520 SH   DFND 4 231,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 326 6,990 SH   DFND 5 6,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,180 625,192 SH   DFND 10 625,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 891 19,107 SH   DFND 20 16,874 0 2,233
VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH   OTR 20 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 370 7,935 SH   DFND 21 7,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 1,054 SH   OTR 21 0 0 1,054
VERIZON COMMUNICATIONS INC COM 92343V104 4,898 104,952 SH   DFND 23 96,966 0 7,986
VERIZON COMMUNICATIONS INC COM 92343V104 5,333 114,278 SH   OTR 23 0 0 114,278
VERIZON COMMUNICATIONS INC COM 92343V104 4,141 88,736 SH   DFND 27 88,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,800 60,000 SH   DFND 30 60,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,316 263,881 SH   DFND 31 263,881 0 0
VERINT SYS INC COM 92343X100 30,866 832,871 SH   DFND   807,798 0 25,073
VERINT SYS INC COM 92343X100 100 2,715 SH   DFND 1 0 0 2,715
VERINT SYS INC COM 92343X100 10 291 SH   DFND 2 291 0 0
VERISK ANALYTICS INC CL A 92345Y106 15,644 240,827 SH   DFND   240,627 0 200
VERISK ANALYTICS INC CL A 92345Y106 75 1,155 SH   DFND 1 635 0 520
VERISK ANALYTICS INC CL A 92345Y106 15 238 SH   DFND 2 224 0 14
VERISK ANALYTICS INC CL A 92345Y106 6 100 SH   DFND 5 100 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,055 62,430 SH   DFND 10 62,430 0 0
VERISK ANALYTICS INC CL A 92345Y106 2 35 SH   OTR 21 0 0 35
VERISK ANALYTICS INC CL A 92345Y106 1,974 30,390 SH   DFND 27 30,390 0 0
VERMILION ENERGY INC COM 923725105 3,587 64,935 SH   DFND   64,935 0 0
VERMILION ENERGY INC COM 923725105 5 100 SH   DFND 5 100 0 0
VERMILION ENERGY INC COM 923725105 663 12,000 SH   DFND 29 12,000 0 0
VERSAR INC COM 925297103 17 4,200 SH   DFND   4,200 0 0
VERSAR INC COM 925297103 0 4 SH   DFND 2 4 0 0
VERSO PAPER CORP COM 92531L108 0 1,000 SH   DFND   0 0 1,000
VERSO PAPER CORP COM 92531L108 0 1,003 SH   DFND 2 3 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 101,318 1,336,299 SH   DFND   1,334,362 0 1,937
VERTEX PHARMACEUTICALS INC COM 92532F100 1,005 13,258 SH   DFND 1 12,008 0 1,250
VERTEX PHARMACEUTICALS INC COM 92532F100 7 100 SH   OTR 1 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 14,504 191,299 SH   DFND 2 190,042 0 1,257
VERTEX PHARMACEUTICALS INC COM 92532F100 781 36,566 SH Call DFND 2 36,566 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81 9,411 SH Put DFND 2 9,411 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 100 SH   DFND 5 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,335 43,988 SH   DFND 10 43,988 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,075 14,185 SH   DFND 32 14,185 0 0
VERTEX ENERGY INC COM 92534K107 0 6 SH   DFND 2 6 0 0
VESTIN RLTY MTG II INC COM NEW 92549X201 0 402 SH   DFND 2 402 0 0
VESTIN REALTY MORTGAGE I INC COM 925490104 0 260 SH   DFND 2 260 0 0
VIAD CORP COM NEW 92552R406 965 38,690 SH   DFND   38,690 0 0
VIAD CORP COM NEW 92552R406 2 87 SH   DFND 1 87 0 0
VIAD CORP COM NEW 92552R406 5 232 SH   DFND 2 232 0 0
VIAD CORP COM NEW 92552R406 127 5,100 SH   DFND 10 5,100 0 0
VIASAT INC COM 92552V100 9,816 154,249 SH   DFND   154,219 0 30
VIASAT INC COM 92552V100 89 1,400 SH   DFND 1 1,400 0 0
VIASAT INC COM 92552V100 13 211 SH   DFND 2 211 0 0
VIASAT INC COM 92552V100 216 3,400 SH   DFND 10 3,400 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 63 4,416 SH   DFND   4,416 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 5 394 SH   DFND 2 394 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 56 3,900 SH   DFND 26 3,900 0 0
VIACOM INC NEW CL A 92553P102 17 212 SH   DFND 1 212 0 0
VIACOM INC NEW CL A 92553P102 0 1 SH   DFND 2 1 0 0
VIACOM INC NEW CL B 92553P201 66,595 796,784 SH   DFND   772,127 0 24,657
VIACOM INC NEW CL B 92553P201 1,336 15,990 SH   DFND 1 15,990 0 0
VIACOM INC NEW CL B 92553P201 2,659 31,817 SH   DFND 2 29,717 0 2,100
VIACOM INC NEW CL B 92553P201 568 6,800 SH   DFND 4 6,800 0 0
VIACOM INC NEW CL B 92553P201 16 195 SH   DFND 5 195 0 0
VIACOM INC NEW CL B 92553P201 9,422 112,741 SH   DFND 10 112,741 0 0
VIACOM INC NEW CL B 92553P201 376 4,500 SH   DFND 23 3,500 0 1,000
VIACOM INC NEW CL B 92553P201 169 2,025 SH   OTR 23 0 0 2,025
VIACOM INC NEW CL B 92553P201 166 1,989 SH   DFND 26 1,989 0 0
VIACOM INC NEW CL B 92553P201 300 3,600 SH   DFND 30 3,600 0 0
VIACOM INC NEW CL B 92553P201 8,606 102,974 SH   DFND 31 102,974 0 0
VICAL INC COM 925602104 209 167,440 SH   DFND   167,440 0 0
VICAL INC COM 925602104 0 405 SH   DFND 2 405 0 0
VICON INDS INC COM 925811101 0 8 SH   DFND 2 8 0 0
VICOR CORP COM 925815102 218 26,652 SH   DFND   26,652 0 0
VICOR CORP COM 925815102 8 980 SH   DFND 2 980 0 0
VICOR CORP COM 925815102 53 6,600 SH   DFND 10 6,600 0 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH   DFND 2 1 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 961 46,520 SH   DFND   46,321 0 199
VIEWPOINT FINL GROUP INC MD COM 92672A101 20 1,000 SH   DFND 1 1,000 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 9 479 SH   DFND 2 479 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 348 9,175 SH   DFND   9,175 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 35 SH   DFND 2 35 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 68 1,800 SH   DFND 10 1,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5,450 463,849 SH   DFND   463,849 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28 500 SH   DFND   0 0 500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 29 521 SH   DFND 2 21 0 500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 600 SH Call DFND 2 600 0 0
VIRCO MFG CO COM 927651109 2 1,055 SH   DFND 2 1,055 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 502 32,249 SH   DFND   32,249 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 2 147 SH   DFND 2 147 0 0
VISION-SCIENCES INC DEL COM 927912105 17 18,079 SH   DFND 1 18,079 0 0
VISION-SCIENCES INC DEL COM 927912105 0 3 SH   DFND 2 3 0 0
VISTA GOLD CORP COM NEW 927926303 91 199,105 SH   DFND   199,105 0 0
VISTA GOLD CORP COM NEW 927926303 175 380,532 SH   DFND 2 380,532 0 0
VIRNETX HLDG CORP COM 92823T108 3,568 174,919 SH   DFND   173,314 0 1,605
VIRNETX HLDG CORP COM 92823T108 36 1,800 SH   DFND 1 1,800 0 0
VIRNETX HLDG CORP COM 92823T108 4 242 SH   DFND 2 242 0 0
VIRNETX HLDG CORP COM 92823T108 10 500 SH   DFND 10 500 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 1,982 925,000 PRN   DFND   0 0 925,000
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 4,521 2,110,000 PRN   DFND 2 2,110,000 0 0
VIROPHARMA INC COM 928241108 4,214 107,354 SH   DFND   99,054 0 8,300
VIROPHARMA INC COM 928241108 144 3,675 SH   DFND 1 3,675 0 0
VIROPHARMA INC COM 928241108 479 12,203 SH   DFND 2 3,903 0 8,300
VIROPHARMA INC COM 928241108 1 50 SH Call DFND 2 50 0 0
VIROPHARMA INC COM 928241108 266 6,800 SH   DFND 10 6,800 0 0
VISA INC COM CL A 92826C839 13 70 SH   DFND   0 0 70
VISA INC COM CL A 92826C839 223,156 1,167,747 SH   DFND   1,125,592 0 42,155
VISA INC COM CL A 92826C839 17,994 94,163 SH   DFND 1 75,175 0 18,988
VISA INC COM CL A 92826C839 3,186 16,674 SH   OTR 1 0 0 16,674
VISA INC COM CL A 92826C839 47,217 247,084 SH   DFND 2 227,703 0 19,381
VISA INC COM CL A 92826C839 6,324 33,095 SH   DFND 4 33,095 0 0
VISA INC COM CL A 92826C839 3,356 17,566 SH   DFND 5 17,566 0 0
VISA INC COM CL A 92826C839 32,155 168,265 SH   DFND 10 167,386 0 879
VISA INC COM CL A 92826C839 343 1,800 SH   DFND 15 1,800 0 0
VISA INC COM CL A 92826C839 1,962 10,267 SH   DFND 20 8,047 230 1,990
VISA INC COM CL A 92826C839 16 85 SH   OTR 20 0 0 85
VISA INC COM CL A 92826C839 1,121 5,868 SH   DFND 21 5,818 0 50
VISA INC COM CL A 92826C839 270 1,415 SH   OTR 21 0 0 1,415
VISA INC COM CL A 92826C839 4,461 23,346 SH   DFND 23 20,815 0 2,531
VISA INC COM CL A 92826C839 3,450 18,058 SH   OTR 23 0 0 18,058
VISA INC COM CL A 92826C839 917 4,800 SH   DFND 26 4,800 0 0
VISA INC COM CL A 92826C839 5,139 26,892 SH   DFND 27 26,892 0 0
VISA INC COM CL A 92826C839 1,586 8,300 SH   DFND 29 8,300 0 0
VISA INC COM CL A 92826C839 2,293 12,000 SH   DFND 30 12,000 0 0
VISA INC COM CL A 92826C839 10,022 52,448 SH   DFND 31 52,448 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 99 SH   DFND 2 99 0 0
VIRTUSA CORP COM 92827P102 865 29,790 SH   DFND   29,790 0 0
VIRTUSA CORP COM 92827P102 3 119 SH   DFND 2 119 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,402 45,512 SH   DFND   45,512 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 7 SH   DFND 2 7 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 84 520 SH   DFND 26 520 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 17 1,032 SH   DFND   0 0 1,032
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 29 1,732 SH   DFND 2 700 0 1,032
VISHAY INTERTECHNOLOGY INC COM 928298108 7,551 585,854 SH   DFND   498,950 0 86,904
VISHAY INTERTECHNOLOGY INC COM 928298108 11 900 SH   DFND 1 900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,191 713,056 SH   DFND 2 713,056 0 0
VISHAY PRECISION GROUP INC COM 92835K103 303 20,832 SH   DFND   20,832 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 71 SH   DFND 2 71 0 0
VISHAY PRECISION GROUP INC COM 92835K103 15 1,036 SH   DFND 26 1,036 0 0
VISTEON CORP COM NEW 92839U206 21,538 284,745 SH   DFND   257,830 0 26,915
VISTEON CORP COM NEW 92839U206 159 2,106 SH   DFND 1 2,100 0 6
VISTEON CORP COM NEW 92839U206 2 36 SH   DFND 2 36 0 0
VISTEON CORP COM NEW 92839U206 5,868 77,590 SH   DFND 10 77,590 0 0
VITACOST COM INC COM 92847A200 276 32,532 SH   DFND   32,532 0 0
VITACOST COM INC COM 92847A200 1 118 SH   DFND 2 118 0 0
VITAMIN SHOPPE INC COM 92849E101 8,766 200,369 SH   DFND   167,243 0 33,126
VITAMIN SHOPPE INC COM 92849E101 51 1,184 SH   DFND 2 1,184 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 3 SH   DFND 2 3 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH   DFND 15 2 0 0
VITRAN CORP INC COM 92850E107 5 1,085 SH   DFND   1,085 0 0
VIVUS INC COM 928551100 283 30,473 SH   DFND   30,473 0 0
VIVUS INC COM 928551100 3,224 346,691 SH   DFND   330,151 0 16,540
VIVUS INC COM 928551100 19 2,100 SH   DFND 1 2,100 0 0
VIVUS INC COM 928551100 2,674 287,620 SH   DFND 2 273,770 0 13,850
VMWARE INC CL A COM 928563402 19,506 241,116 SH   DFND   207,436 0 33,680
VMWARE INC CL A COM 928563402 40 500 SH   DFND 1 500 0 0
VMWARE INC CL A COM 928563402 24,255 299,817 SH   DFND 2 299,717 0 100
VMWARE INC CL A COM 928563402 0 700 SH Put DFND 2 700 0 0
VMWARE INC CL A COM 928563402 1,213 15,000 SH   DFND 4 15,000 0 0
VMWARE INC CL A COM 928563402 2 30 SH   DFND 5 30 0 0
VMWARE INC CL A COM 928563402 169 2,100 SH   DFND 10 2,100 0 0
VMWARE INC CL A COM 928563402 1,022 12,640 SH   DFND 27 12,640 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,530 82,278 SH   DFND   82,278 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 55 3,000 SH   DFND 1 3,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 113 SH   DFND 2 113 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 64,589 1,835,982 SH   DFND   1,739,540 0 96,442
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 3,192 SH Put DFND   3,192 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,605 159,324 SH   DFND 1 120,881 0 38,443
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 745 21,191 SH   OTR 1 0 0 21,191
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26,905 764,793 SH   DFND 2 668,351 0 96,442
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36 23,813 SH Call DFND 2 23,813 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 725 20,634 SH   DFND 20 5,562 760 14,312
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16 465 SH   OTR 20 0 0 465
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 31 896 SH   DFND 21 481 0 415
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 872 24,789 SH   DFND 23 23,574 0 1,215
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,180 33,567 SH   OTR 23 0 0 33,567
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,055 30,000 SH   DFND 26 30,000 0 0
VOCUS INC COM 92858J108 1,473 158,243 SH   DFND   83,788 0 74,455
VOCUS INC COM 92858J108 339 36,505 SH   DFND 1 29,705 0 6,800
VOCUS INC COM 92858J108 670 72,000 SH   OTR 1 0 0 72,000
VOCUS INC COM 92858J108 664 71,401 SH   DFND 2 223 0 71,178
VOLCANO CORPORATION COM 928645100 6,266 261,646 SH   DFND   225,732 0 35,914
VOLCANO CORPORATION COM 928645100 50 2,100 SH   DFND 1 2,100 0 0
VOLCANO CORPORATION COM 928645100 6 290 SH   DFND 2 290 0 0
VOLCANO CORPORATION COM 928645100 512 21,400 SH   DFND 32 21,400 0 0
VOLTARI CORP COM NEW 92870X309 11 2,075 SH   DFND   2,075 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 2,733 118,849 SH   DFND   118,745 0 104
VOLTERRA SEMICONDUCTOR CORP COM 928708106 16 700 SH   DFND 1 700 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 6 270 SH   DFND 2 270 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 4 200 SH   DFND 10 200 0 0
VONAGE HLDGS CORP COM 92886T201 3,841 1,223,366 SH   DFND   1,223,366 0 0
VONAGE HLDGS CORP COM 92886T201 15 4,800 SH   DFND 1 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 37 11,843 SH   DFND 2 11,843 0 0
WI-LAN INC COM 928972108 769 199,290 SH   DFND   199,290 0 0
WI-LAN INC COM 928972108 9 2,400 SH   DFND 2 2,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 26 314 SH   DFND   314 0 0
VORNADO RLTY TR SH BEN INT 929042109 26,500 315,255 SH   DFND   308,133 0 7,122
VORNADO RLTY TR SH BEN INT 929042109 69 825 SH   DFND 1 825 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,967 59,090 SH   DFND 2 58,380 0 710
VORNADO RLTY TR SH BEN INT 929042109 8 102 SH   DFND 5 102 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,650 114,807 SH   DFND 10 114,807 0 0
VORNADO RLTY TR SH BEN INT 929042109 241,059 2,867,708 SH   DFND 11 1,495,201 0 1,372,507
VORNADO RLTY TR SH BEN INT 929042109 170 2,026 SH   DFND 26 2,026 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,800 92,797 SH   DFND 31 92,797 0 0
VRINGO INC COM 92911N104 438 152,892 SH   DFND   151,892 0 1,000
VRINGO INC COM 92911N104 74 26,100 SH   DFND 1 26,100 0 0
VRINGO INC COM 92911N104 3 1,361 SH   DFND 2 361 0 1,000
VULCAN MATLS CO COM 929160109 5,890 113,695 SH   DFND   110,803 0 2,892
VULCAN MATLS CO COM 929160109 462 8,931 SH   DFND 2 8,561 0 370
VULCAN MATLS CO COM 929160109 3 60 SH   DFND 5 60 0 0
VULCAN MATLS CO COM 929160109 1,053 20,340 SH   DFND 10 20,340 0 0
VULCAN MATLS CO COM 929160109 41 800 SH   DFND 23 800 0 0
W & T OFFSHORE INC COM 92922P106 357 20,192 SH   DFND   20,192 0 0
W & T OFFSHORE INC COM 92922P106 3 188 SH   DFND 2 188 0 0
W & T OFFSHORE INC COM 92922P106 320 18,100 SH   DFND 10 18,100 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 147 8,539 SH   DFND   8,539 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 6 400 SH   DFND 2 400 0 0
WD-40 CO COM 929236107 1,485 22,884 SH   DFND   22,884 0 0
WD-40 CO COM 929236107 23 362 SH   DFND 2 362 0 0
WGL HLDGS INC COM 92924F106 10,751 251,730 SH   DFND   116,886 0 134,844
WGL HLDGS INC COM 92924F106 140 3,300 SH   DFND 1 3,300 0 0
WGL HLDGS INC COM 92924F106 12 291 SH   DFND 2 291 0 0
WGL HLDGS INC COM 92924F106 623 14,600 SH   DFND 10 14,600 0 0
WGL HLDGS INC COM 92924F106 71 1,666 SH   DFND 11 1,666 0 0
WABCO HLDGS INC COM 92927K102 2,009 23,848 SH   DFND   23,328 0 520
WABCO HLDGS INC COM 92927K102 1,449 17,202 SH   DFND 1 17,202 0 0
WABCO HLDGS INC COM 92927K102 28 341 SH   DFND 2 41 0 300
WABCO HLDGS INC COM 92927K102 4,924 58,443 SH   DFND 10 58,443 0 0
WMS INDS INC COM 929297109 17,923 690,693 SH   DFND   690,634 0 59
WMS INDS INC COM 929297109 8 315 SH   DFND 2 315 0 0
WMS INDS INC COM 929297109 246 9,500 SH   DFND 10 9,500 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 53 2,534 SH   DFND   2,534 0 0
WSFS FINL CORP COM 929328102 1,615 26,809 SH   DFND   26,809 0 0
WSFS FINL CORP COM 929328102 2 43 SH   DFND 2 43 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,248 45,548 SH   DFND   45,548 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1 67 SH   DFND 2 67 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 684 24,975 SH   DFND 26 24,975 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 298 10,900 SH   DFND 32 10,900 0 0
W P CAREY INC COM 92936U109 3,503 54,147 SH   DFND   49,847 0 4,300
W P CAREY INC COM 92936U109 305 4,722 SH   DFND 2 422 0 4,300
WABASH NATL CORP COM 929566107 1,821 156,200 SH   DFND   101,923 0 54,277
WABASH NATL CORP COM 929566107 647 55,500 SH   DFND 1 0 0 55,500
WABASH NATL CORP COM 929566107 4,575 392,414 SH   DFND 2 338,164 0 54,250
WABTEC CORP COM 929740108 10,392 165,298 SH   DFND   165,298 0 0
WABTEC CORP COM 929740108 25 400 SH   DFND 1 400 0 0
WABTEC CORP COM 929740108 5 81 SH   DFND 2 81 0 0
WABTEC CORP COM 929740108 144 2,300 SH   DFND 10 2,300 0 0
WADDELL & REED FINL INC CL A 930059100 5,448 105,839 SH   DFND   104,496 0 1,343
WADDELL & REED FINL INC CL A 930059100 85 1,666 SH   DFND 1 1,666 0 0
WADDELL & REED FINL INC CL A 930059100 7 138 SH   DFND 2 138 0 0
WADDELL & REED FINL INC CL A 930059100 5,825 113,159 SH   DFND 10 113,159 0 0
WAGEWORKS INC COM 930427109 5,575 110,520 SH   DFND   110,520 0 0
WAGEWORKS INC COM 930427109 6 134 SH   DFND 2 134 0 0
WAL-MART STORES INC COM 931142103 87 1,180 SH   DFND   0 0 1,180
WAL-MART STORES INC COM 931142103 628,967 8,504,161 SH   DFND   8,361,671 0 142,490
WAL-MART STORES INC COM 931142103 0 20 SH Call DFND   20 0 0
WAL-MART STORES INC COM 931142103 1 961 SH Put DFND   961 0 0
WAL-MART STORES INC COM 931142103 11,059 149,536 SH   DFND 1 115,985 0 33,551
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WESTLAKE CHEM CORP COM 960413102 4,943 47,230 SH   DFND   15,154 0 32,076
WESTLAKE CHEM CORP COM 960413102 1,130 10,800 SH   DFND 2 875 0 9,925
WESTLAKE CHEM CORP COM 960413102 219 2,100 SH   DFND 10 2,100 0 0
WESTMORELAND COAL CO COM 960878106 308 23,403 SH   DFND   23,403 0 0
WESTMORELAND COAL CO COM 960878106 3 242 SH   DFND 2 242 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 15,323 633,472 SH   DFND   613,622 0 19,850
WESTPORT INNOVATIONS INC COM NEW 960908309 480 19,850 SH   DFND 2 0 0 19,850
WESTWOOD HLDGS GROUP INC COM 961765104 396 8,259 SH   DFND   8,259 0 0
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WET SEAL INC CL A 961840105 202 51,592 SH   DFND   51,592 0 0
WET SEAL INC CL A 961840105 176 44,853 SH   DFND 2 44,853 0 0
WEX INC COM 96208T104 9,848 112,237 SH   DFND   111,779 0 458
WEX INC COM 96208T104 96 1,100 SH   DFND 1 1,100 0 0
WEX INC COM 96208T104 24,385 277,902 SH   DFND 2 277,702 0 200
WEYCO GROUP INC COM 962149100 266 9,406 SH   DFND   9,406 0 0
WEYCO GROUP INC COM 962149100 1 37 SH   DFND 2 37 0 0
WEYERHAEUSER CO COM 962166104 714 24,941 SH   DFND   21,191 0 3,750
WEYERHAEUSER CO COM 962166104 68,150 2,380,371 SH   DFND   2,261,248 0 119,123
WEYERHAEUSER CO COM 962166104 1 700 SH Call DFND   700 0 0
WEYERHAEUSER CO COM 962166104 0 700 SH Put DFND   700 0 0
WEYERHAEUSER CO COM 962166104 198 6,921 SH   DFND 1 6,921 0 0
WEYERHAEUSER CO COM 962166104 208 7,300 SH   OTR 1 0 0 7,300
WEYERHAEUSER CO COM 962166104 819 28,613 SH   DFND 2 25,952 0 2,661
WEYERHAEUSER CO COM 962166104 5 2,321 SH Call DFND 2 2,321 0 0
WEYERHAEUSER CO COM 962166104 0 2,321 SH Put DFND 2 2,321 0 0
WEYERHAEUSER CO COM 962166104 2,680 93,635 SH   DFND 4 93,635 0 0
WEYERHAEUSER CO COM 962166104 8 312 SH   DFND 5 312 0 0
WEYERHAEUSER CO COM 962166104 3,047 106,429 SH   DFND 10 106,429 0 0
WEYERHAEUSER CO COM 962166104 77 2,702 SH   DFND 20 2,702 0 0
WEYERHAEUSER CO COM 962166104 170 5,956 SH   DFND 27 5,956 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 148 2,800 SH   DFND   0 0 2,800
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WHIRLPOOL CORP COM 963320106 16,869 115,195 SH   DFND   75,474 0 39,721
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WHIRLPOOL CORP COM 963320106 520 3,555 SH   DFND 2 2,580 0 975
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WHIRLPOOL CORP COM 963320106 3,673 25,086 SH   DFND 10 25,086 0 0
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WHITEHORSE FIN INC COM 96524V106 394 26,117 SH   DFND   8,250 0 17,867
WHITEHORSE FIN INC COM 96524V106 270 17,905 SH   DFND 2 38 0 17,867
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WHITEWAVE FOODS CO COM CL A 966244105 274 13,745 SH   DFND   13,745 0 0
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WHITEWAVE FOODS CO COM CL A 966244105 5,917 296,308 SH   DFND 2 295,320 0 988
WHITEWAVE FOODS CO COM CL A 966244105 2,982 149,341 SH   DFND 4 149,341 0 0
WHITEWAVE FOODS CO COM CL A 966244105 66 3,321 SH   DFND 10 3,321 0 0
WHITEWAVE FOODS CO COM CL A 966244105 8 407 SH   OTR 20 0 0 407
WHITEWAVE FOODS CO COM CL A 966244105 4,449 222,800 SH   DFND 31 222,800 0 0
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WHITING PETE CORP NEW COM 966387102 8,893 148,595 SH   DFND   15,365 0 133,230
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WHITING PETE CORP NEW COM 966387102 98 1,650 SH   DFND 1 1,650 0 0
WHITING PETE CORP NEW COM 966387102 169 2,833 SH   DFND 2 133 0 2,700
WHITING PETE CORP NEW COM 966387102 56 6,498 SH Call DFND 2 6,498 0 0
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WHITING PETE CORP NEW COM 966387102 59 1,000 SH   DFND 10 1,000 0 0
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WHITING USA TR II TR UNIT 966388100 1,712 133,558 SH   DFND   133,558 0 0
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WHOLE FOODS MKT INC COM 966837106 80,728 1,379,981 SH   DFND   1,308,527 0 71,454
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WHOLE FOODS MKT INC COM 966837106 18,051 308,566 SH   DFND 1 239,439 0 69,127
WHOLE FOODS MKT INC COM 966837106 3,697 63,204 SH   OTR 1 0 0 63,204
WHOLE FOODS MKT INC COM 966837106 7,644 130,674 SH   DFND 2 76,568 0 54,106
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WHOLE FOODS MKT INC COM 966837106 2,215 37,872 SH   DFND 20 28,900 760 8,212
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WHOLE FOODS MKT INC COM 966837106 4,712 80,561 SH   DFND 23 70,707 0 9,854
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WHOLE FOODS MKT INC COM 966837106 1,439 24,600 SH   DFND 26 24,600 0 0
WILEY JOHN & SONS INC CL A 968223206 4,590 96,247 SH   DFND   95,997 0 250
WILEY JOHN & SONS INC CL A 968223206 33 700 SH   DFND 1 700 0 0
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WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,900 168,312 SH   DFND   114,132 0 54,180
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WILLIS LEASE FINANCE CORP COM 970646105 5 339 SH   DFND   339 0 0
WILSHIRE BANCORP INC COM 97186T108 4,536 555,322 SH   DFND   554,622 0 700
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WINDSTREAM HLDGS INC COM 97382A101 7,609 952,425 SH   DFND   936,612 0 15,813
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WINMARK CORP COM 974250102 327 4,445 SH   DFND   4,445 0 0
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WINNEBAGO INDS INC COM 974637100 2,509 96,687 SH   DFND   96,687 0 0
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WINNEBAGO INDS INC COM 974637100 171 6,600 SH   DFND 10 6,600 0 0
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WINTHROP RLTY TR SH BEN INT NEW 976391300 103 9,300 SH   DFND 10 9,300 0 0
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WINTRUST FINL CORP COM 97650W108 9,216 224,407 SH   DFND   192,069 0 32,338
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WINTRUST FINL CORP COM 97650W108 488 11,900 SH   DFND 10 11,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 880 85,822 SH   DFND   84,715 0 1,107
WIPRO LTD SPON ADR 1 SH 97651M109 21 2,107 SH   DFND 2 1,000 0 1,107
WIPRO LTD SPON ADR 1 SH 97651M109 768 74,908 SH   DFND 4 74,908 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 3 SH   DFND 2 3 0 0
WISCONSIN ENERGY CORP COM 976657106 164,833 4,082,053 SH   DFND   4,056,225 0 25,828
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WISCONSIN ENERGY CORP COM 976657106 0 175 SH Call DFND 2 175 0 0
WISCONSIN ENERGY CORP COM 976657106 4,938 122,294 SH   DFND 4 122,294 0 0
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WISCONSIN ENERGY CORP COM 976657106 1,793 44,418 SH   DFND 10 44,418 0 0
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WISCONSIN ENERGY CORP COM 976657106 2,425 60,071 SH   DFND 27 60,071 0 0
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WISDOMTREE INVTS INC COM 97717P104 6,623 570,962 SH   DFND   397,894 0 173,068
WISDOMTREE INVTS INC COM 97717P104 6 535 SH   DFND 2 535 0 0
WISDOMTREE INVTS INC COM 97717P104 0 1,300 SH Call DFND 2 1,300 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 105 1,701 SH   DFND   0 0 1,701
WISDOMTREE TR TOTAL DIVID FD 97717W109 105 1,701 SH   DFND 2 0 0 1,701
WISDOMTREE TR DRYFS CURR ETF 97717W133 12 600 SH   DFND 1 0 0 600
WISDOMTREE TR CHINESE YUAN ETF 97717W182 26 1,000 SH   DFND   0 0 1,000
WISDOMTREE TR CHINESE YUAN ETF 97717W182 26 1,000 SH   DFND 2 0 0 1,000
WISDOMTREE TR EQTY INC ETF 97717W208 763 14,690 SH   DFND   0 0 14,690
WISDOMTREE TR EQTY INC ETF 97717W208 763 14,690 SH   DFND 2 0 0 14,690
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 8 400 SH   DFND   0 0 400
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 8 400 SH   DFND 2 0 0 400
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WISDOMTREE TR EMG MKTS SMCAP 97717W281 47 1,015 SH   DFND 1 0 0 1,015
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WISDOMTREE TR LARGECAP DIVID 97717W307 204 3,336 SH   DFND   0 0 3,336
WISDOMTREE TR LARGECAP DIVID 97717W307 204 3,336 SH   DFND 2 0 0 3,336
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WISDOMTREE TR EMERG MKTS ETF 97717W315 2,293 44,370 SH   DFND 1 39,320 0 5,050
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,802 73,573 SH   OTR 1 0 0 73,573
WISDOMTREE TR EMERG MKTS ETF 97717W315 17,469 337,974 SH   DFND 2 0 0 337,974
WISDOMTREE TR EMERG MKTS ETF 97717W315 544 10,531 SH   DFND 20 10,531 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 51 1,000 SH   DFND 21 1,000 0 0
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WISDOMTREE TR EMERG MKTS ETF 97717W315 331 6,420 SH   OTR 23 0 0 6,420
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WISDOMTREE TR GLB EX US RL EST 97717W331 23 828 SH   DFND 2 0 0 828
WISDOMTREE TR DIV EX-FINL FD 97717W406 604 9,502 SH   DFND   0 0 9,502
WISDOMTREE TR DIV EX-FINL FD 97717W406 604 9,502 SH   DFND 2 0 0 9,502
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,336 478,908 SH   DFND   477,999 0 909
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WISDOMTREE TR MDCP EARN FUND 97717W570 31 400 SH   DFND 2 0 0 400
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WISDOMTREE TR DEFA FD 97717W703 351 6,802 SH   DFND 2 0 0 6,802
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WISDOMTREE TR INTL DIV EX FINL 97717W786 4 100 SH   DFND 2 0 0 100
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WYNDHAM WORLDWIDE CORP COM 98310W108 8,481 139,102 SH   DFND   125,340 0 13,762
WYNDHAM WORLDWIDE CORP COM 98310W108 572 9,382 SH   DFND 2 8,932 0 450
WYNDHAM WORLDWIDE CORP COM 98310W108 6 100 SH   DFND 5 100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,734 28,456 SH   DFND 10 28,456 0 0
WYNN RESORTS LTD COM 983134107 36,986 234,077 SH   DFND   231,967 0 2,110
WYNN RESORTS LTD COM 983134107 129 821 SH   DFND 1 46 0 775
WYNN RESORTS LTD COM 983134107 94 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 10,015 63,384 SH   DFND 2 63,035 0 349
WYNN RESORTS LTD COM 983134107 3 197 SH Call DFND 2 197 0 0
WYNN RESORTS LTD COM 983134107 1,174 7,430 SH   DFND 5 7,430 0 0
WYNN RESORTS LTD COM 983134107 2,569 16,260 SH   DFND 10 16,260 0 0
WYNN RESORTS LTD COM 983134107 118 748 SH   DFND 20 423 0 325
WYNN RESORTS LTD COM 983134107 7 50 SH   OTR 20 0 0 50
WYNN RESORTS LTD COM 983134107 3 25 SH   OTR 21 0 0 25
WYNN RESORTS LTD COM 983134107 38 245 SH   DFND 23 145 0 100
WYNN RESORTS LTD COM 983134107 95 605 SH   OTR 23 0 0 605
WYNN RESORTS LTD COM 983134107 268 1,700 SH   DFND 30 1,700 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 14 SH   DFND   14 0 0
XO GROUP INC COM 983772104 513 39,734 SH   DFND   39,734 0 0
XO GROUP INC COM 983772104 15 1,203 SH   DFND 2 1,203 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 116 80,000 PRN   DFND   80,000 0 0
XPO LOGISTICS INC COM 983793100 1,482 68,392 SH   DFND   34,941 0 33,451
XPO LOGISTICS INC COM 983793100 10 500 SH   DFND 1 0 0 500
XPO LOGISTICS INC COM 983793100 712 32,864 SH   DFND 2 159 0 32,705
XCEL ENERGY INC COM 98389B100 16,492 597,333 SH   DFND   581,119 0 16,214
XCEL ENERGY INC COM 98389B100 529 19,165 SH   DFND 1 8,325 0 10,840
XCEL ENERGY INC COM 98389B100 628 22,773 SH   DFND 2 18,779 0 3,994
XCEL ENERGY INC COM 98389B100 7 270 SH   DFND 5 270 0 0
XCEL ENERGY INC COM 98389B100 4,581 165,940 SH   DFND 10 165,940 0 0
XCEL ENERGY INC COM 98389B100 430 15,583 SH   DFND 11 15,583 0 0
XCEL ENERGY INC COM 98389B100 9 335 SH   OTR 21 0 0 335
XCEL ENERGY INC COM 98389B100 1,334 48,350 SH   DFND 27 48,350 0 0
XCEL ENERGY INC COM 98389B100 938 34,000 SH   DFND 30 34,000 0 0
XCEL ENERGY INC COM 98389B100 7,146 258,825 SH   DFND 31 258,825 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 13,461 8,325,000 PRN   DFND   300,000 0 8,025,000
XILINX INC SDCV 3.125% 3/1 983919AD3 5,484 3,392,000 PRN   DFND 2 3,392,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 49,106 30,275,008 PRN   DFND   15,800,000 0 14,475,000
XILINX INC NOTE 2.625% 6/1 983919AF8 64 40,000 PRN   DFND 2 40,000 0 0
XILINX INC COM 983919101 106,758 2,278,671 SH   DFND   2,211,900 0 66,771
XILINX INC COM 983919101 43 10,000 SH Put DFND   10,000 0 0
XILINX INC COM 983919101 406 8,680 SH   DFND 1 5,715 0 2,965
XILINX INC COM 983919101 12,737 271,866 SH   DFND 2 271,785 0 81
XILINX INC COM 983919101 3,045 65,000 SH   DFND 4 65,000 0 0
XILINX INC COM 983919101 7 170 SH   DFND 5 170 0 0
XILINX INC COM 983919101 2,804 59,850 SH   DFND 10 59,850 0 0
XILINX INC COM 983919101 9 200 SH   OTR 21 0 0 200
XILINX INC COM 983919101 379 8,107 SH   DFND 26 8,107 0 0
XILINX INC COM 983919101 248 5,300 SH   DFND 30 5,300 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 41 10,000 SH   DFND   0 0 10,000
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 41 10,000 SH   DFND 2 0 0 10,000
XENOPORT INC COM 98411C100 380 66,910 SH   DFND   66,910 0 0
XENOPORT INC COM 98411C100 872 153,695 SH   DFND 2 153,695 0 0
XENOPORT INC COM 98411C100 336 59,312 SH   DFND 26 59,312 0 0
XENOPORT INC COM 98411C100 351 61,800 SH   DFND 32 61,800 0 0
XEROX CORP COM 984121103 24,435 2,374,645 SH   DFND   2,172,555 0 202,090
XEROX CORP COM 984121103 56 5,500 SH   DFND 1 5,500 0 0
XEROX CORP COM 984121103 2,288 222,447 SH   DFND 2 210,329 0 12,118
XEROX CORP COM 984121103 5 530 SH   DFND 5 530 0 0
XEROX CORP COM 984121103 6,708 651,954 SH   DFND 10 651,954 0 0
XEROX CORP COM 984121103 5 564 SH   DFND 21 0 0 564
XEROX CORP COM 984121103 33 3,207 SH   OTR 23 0 0 3,207
XEROX CORP COM 984121103 113 11,000 SH   DFND 26 11,000 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 150 12,953 SH   DFND   12,953 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 224 SH   DFND 2 224 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 536 89,301 SH   DFND   89,301 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 101 SH   DFND 2 101 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 205 48,642 SH   DFND   48,642 0 0
XOMA CORP DEL COM 98419J107 379 84,586 SH   DFND   84,586 0 0
XOMA CORP DEL COM 98419J107 1,413 314,707 SH   DFND 2 314,707 0 0
XOMA CORP DEL COM 98419J107 84 18,800 SH   DFND 10 18,800 0 0
XOMA CORP DEL COM 98419J107 987 220,000 SH   DFND 26 220,000 0 0
XOMA CORP DEL COM 98419J107 67 15,000 SH   DFND 32 15,000 0 0
XYLEM INC COM 98419M100 4,957 177,493 SH   DFND   172,823 0 4,670
XYLEM INC COM 98419M100 491 17,599 SH   DFND 1 12,333 0 5,266
XYLEM INC COM 98419M100 276 9,898 SH   DFND 2 9,228 0 670
XYLEM INC COM 98419M100 759 27,190 SH   DFND 5 27,190 0 0
XYLEM INC COM 98419M100 3,519 126,008 SH   DFND 10 126,008 0 0
XYLEM INC COM 98419M100 11 400 SH   DFND 20 400 0 0
XYLEM INC COM 98419M100 4 170 SH   OTR 21 0 0 170
XYLEM INC COM 98419M100 40 1,446 SH   DFND 23 846 0 600
XYLEM INC COM 98419M100 5 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 558 20,000 SH   DFND 26 20,000 0 0
XOOM CORP COM 98419Q101 1,700 53,549 SH   DFND   53,549 0 0
XOOM CORP COM 98419Q101 3 100 SH   DFND 1 100 0 0
XOOM CORP COM 98419Q101 0 8 SH   DFND 2 8 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 500 SH   DFND   0 0 500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,481 371,637 SH   DFND 2 371,137 0 500
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 3,760 4,000,320 PRN   DFND 2 4,000,320 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 217 12,875 SH   DFND   12,875 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 59 SH   DFND 2 59 0 0
YY INC ADS REPCOM CLA 98426T106 0 13 SH   DFND 2 13 0 0
YADKIN FINL CORP COM 984305102 553 32,133 SH   DFND   32,133 0 0
YADKIN FINL CORP COM 984305102 5 330 SH   DFND 2 330 0 0
YAHOO INC COM 984332106 95,369 2,875,164 SH   DFND   2,775,859 0 99,305
YAHOO INC COM 984332106 7 4,048 SH Put DFND   4,048 0 0
YAHOO INC COM 984332106 1,126 33,949 SH   DFND 1 33,949 0 0
YAHOO INC COM 984332106 12,045 363,157 SH   DFND 2 334,032 0 29,125
YAHOO INC COM 984332106 22 6,742 SH Call DFND 2 6,742 0 0
YAHOO INC COM 984332106 5 12,611 SH Put DFND 2 12,611 0 0
YAHOO INC COM 984332106 3,666 110,532 SH   DFND 4 110,532 0 0
YAHOO INC COM 984332106 15 460 SH   DFND 5 460 0 0
YAHOO INC COM 984332106 11,463 345,607 SH   DFND 10 345,607 0 0
YAHOO INC COM 984332106 3,510 105,838 SH   DFND 27 105,838 0 0
YAMANA GOLD INC COM 98462Y100 124 11,982 SH   DFND   11,982 0 0
YAMANA GOLD INC COM 98462Y100 31,376 3,016,962 SH   DFND   1,777,870 0 1,239,092
YAMANA GOLD INC COM 98462Y100 279 26,853 SH   DFND 2 7,894 0 18,959
YAMANA GOLD INC COM 98462Y100 2 13,700 SH Call DFND 2 13,700 0 0
YAMANA GOLD INC COM 98462Y100 624 60,000 SH   DFND 4 60,000 0 0
YAMANA GOLD INC COM 98462Y100 4 441 SH   DFND 5 441 0 0
YAMANA GOLD INC COM 98462Y100 85 8,200 SH   DFND 10 8,200 0 0
YAMANA GOLD INC COM 98462Y100 5 559 SH   DFND 21 0 0 559
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2,462 257,629 SH   DFND   257,629 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 185 SH   DFND 2 185 0 0
YELP INC CL A 985817105 32,766 495,112 SH   DFND   489,112 0 6,000
YELP INC CL A 985817105 119 1,800 SH   DFND 1 1,800 0 0
YELP INC CL A 985817105 407 6,164 SH   DFND 2 164 0 6,000
YELP INC CL A 985817105 172 2,600 SH   DFND 10 2,600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4,232 609,933 SH   DFND   609,933 0 0
YONGYE INTL INC COM 98607B106 273 44,135 SH   DFND   44,135 0 0
YORK WTR CO COM 987184108 308 15,377 SH   DFND   15,377 0 0
YORK WTR CO COM 987184108 1 69 SH   DFND 2 69 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,495 91,083 SH   DFND   90,783 0 300
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,086 76,157 SH   DFND 2 75,857 0 300
YUM BRANDS INC COM 988498101 7,423 103,979 SH   DFND   3,404 0 100,575
YUM BRANDS INC COM 988498101 107,808 1,510,131 SH   DFND   1,442,767 0 67,364
YUM BRANDS INC COM 988498101 2,694 37,743 SH   DFND 1 26,338 0 11,405
YUM BRANDS INC COM 988498101 292 4,100 SH   OTR 1 0 0 4,100
YUM BRANDS INC COM 988498101 1,590 22,279 SH   DFND 2 18,901 0 3,378
YUM BRANDS INC COM 988498101 1,218 17,069 SH   DFND 4 17,069 0 0
YUM BRANDS INC COM 988498101 14 200 SH   DFND 5 200 0 0
YUM BRANDS INC COM 988498101 6,807 95,361 SH   DFND 10 95,361 0 0
YUM BRANDS INC COM 988498101 57 800 SH   DFND 20 400 0 400
YUM BRANDS INC COM 988498101 13 185 SH   OTR 21 0 0 185
YUM BRANDS INC COM 988498101 1,334 18,700 SH   DFND 23 18,700 0 0
YUM BRANDS INC COM 988498101 530 7,429 SH   OTR 23 0 0 7,429
YUM BRANDS INC COM 988498101 299 4,200 SH   DFND 29 4,200 0 0
YUM BRANDS INC COM 988498101 6,295 88,185 SH   DFND 31 88,185 0 0
YUME INC COM 98872B104 288 27,202 SH   DFND   27,202 0 0
ZBB ENERGY CORPORATION COM 98876R204 0 7 SH   DFND 2 7 0 0
ZAGG INC COM 98884U108 325 72,247 SH   DFND   72,247 0 0
ZAGG INC COM 98884U108 13 2,900 SH   DFND 1 2,900 0 0
ZAGG INC COM 98884U108 0 167 SH   DFND 2 167 0 0
ZALE CORP NEW COM 988858106 4,675 307,621 SH   DFND   307,621 0 0
ZALE CORP NEW COM 988858106 2 176 SH   DFND 2 176 0 0
ZAIS FINL CORP COM 98886K108 186 10,735 SH   DFND   6,735 0 4,000
ZAIS FINL CORP COM 98886K108 20 1,200 SH   DFND 1 1,200 0 0
ZAIS FINL CORP COM 98886K108 69 4,031 SH   DFND 2 31 0 4,000
ZALICUS INC COM 98887C105 7 6,300 SH   DFND   6,300 0 0
ZAZA ENERGY CORP COM 98919T100 50 44,027 SH   DFND   44,027 0 0
ZAZA ENERGY CORP COM 98919T100 0 199 SH   DFND 2 199 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 23,752 521,337 SH   DFND   506,012 0 15,325
ZEBRA TECHNOLOGIES CORP CL A 989207105 72 1,600 SH   DFND 1 0 0 1,600
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 38 SH   DFND 2 38 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,488 54,613 SH   DFND 10 54,613 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 189 20,980 SH   DFND   20,980 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 96 SH   DFND 2 96 0 0
ZEP INC COM 98944B108 3,591 220,856 SH   DFND   220,856 0 0
ZEP INC COM 98944B108 77 4,750 SH   DFND 1 0 0 4,750
ZEP INC COM 98944B108 3 224 SH   DFND 2 224 0 0
ZEP INC COM 98944B108 8 500 SH   DFND 23 0 0 500
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 9 SH   DFND 2 9 0 0
ZILLOW INC CL A 98954A107 556 6,599 SH   DFND   6,599 0 0
ZILLOW INC CL A 98954A107 9,331 110,689 SH   DFND   35,964 0 74,725
ZILLOW INC CL A 98954A107 33 400 SH   DFND 1 400 0 0
ZILLOW INC CL A 98954A107 6,055 71,834 SH   DFND 2 71,834 0 0
ZIMMER HLDGS INC COM 98956P102 39,040 475,298 SH   DFND   449,067 0 26,231
ZIMMER HLDGS INC COM 98956P102 1,146 13,963 SH   DFND 1 9,128 0 4,835
ZIMMER HLDGS INC COM 98956P102 832 10,130 SH   OTR 1 0 0 10,130
ZIMMER HLDGS INC COM 98956P102 1,691 20,594 SH   DFND 2 18,471 0 2,123
ZIMMER HLDGS INC COM 98956P102 2 30 SH   DFND 5 30 0 0
ZIMMER HLDGS INC COM 98956P102 4,945 60,205 SH   DFND 10 60,205 0 0
ZIMMER HLDGS INC COM 98956P102 155 1,896 SH   DFND 20 1,896 0 0
ZIMMER HLDGS INC COM 98956P102 10 130 SH   OTR 20 0 0 130
ZIMMER HLDGS INC COM 98956P102 2 36 SH   DFND 21 0 0 36
ZIMMER HLDGS INC COM 98956P102 37 460 SH   OTR 21 0 0 460
ZIMMER HLDGS INC COM 98956P102 259 3,163 SH   DFND 23 3,163 0 0
ZIMMER HLDGS INC COM 98956P102 1,684 20,505 SH   OTR 23 0 0 20,505
ZIMMER HLDGS INC COM 98956P102 320 3,900 SH   DFND 26 3,900 0 0
ZIMMER HLDGS INC COM 98956P102 312 3,800 SH   DFND 32 3,800 0 0
ZION OIL & GAS INC COM 989696109 0 14 SH   DFND 2 14 0 0
ZIONS BANCORPORATION COM 989701107 27 1,000 SH   DFND   1,000 0 0
ZIONS BANCORPORATION COM 989701107 8,928 325,610 SH   DFND   222,962 0 102,648
ZIONS BANCORPORATION COM 989701107 361 13,194 SH   DFND 1 13,194 0 0
ZIONS BANCORPORATION COM 989701107 6,089 222,065 SH   DFND 2 221,565 0 500
ZIONS BANCORPORATION COM 989701107 5,979 218,056 SH   DFND 10 218,056 0 0
ZIONS BANCORPORATION COM 989701107 3,517 128,293 SH   DFND 31 128,293 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,262 256,692 SH   DFND 2 256,692 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 313 79,488 SH   DFND   79,488 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 200 SH   DFND 1 200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 415 SH   DFND 2 415 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 80,500 SH Call DFND 26 80,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 16,000 SH Call DFND 32 16,000 0 0
ZIX CORP COM 98974P100 359 73,271 SH   DFND   73,271 0 0
ZIX CORP COM 98974P100 1 335 SH   DFND 2 335 0 0
ZIX CORP COM 98974P100 83 17,000 SH   DFND 26 17,000 0 0
ZIPREALTY INC COM 98974V107 572 104,700 SH   DFND   9,300 0 95,400
ZIPREALTY INC COM 98974V107 526 96,314 SH   DFND 2 914 0 95,400
ZOLTEK COS INC COM 98975W104 692 41,471 SH   DFND   41,471 0 0
ZOLTEK COS INC COM 98975W104 3 225 SH   DFND 2 225 0 0
ZOLTEK COS INC COM 98975W104 56 3,400 SH   DFND 10 3,400 0 0
ZOGENIX INC COM 98978L105 162 87,602 SH   DFND   87,602 0 0
ZOGENIX INC COM 98978L105 0 382 SH   DFND 2 382 0 0
ZOETIS INC CL A 98978V103 298 9,585 SH   DFND   9,585 0 0
ZOETIS INC CL A 98978V103 195,140 6,270,586 SH   DFND   6,211,634 0 58,952
ZOETIS INC CL A 98978V103 239 7,682 SH   DFND 1 4,700 0 2,982
ZOETIS INC CL A 98978V103 3,260 104,786 SH   DFND 2 53,834 0 50,952
ZOETIS INC CL A 98978V103 0 708 SH Call DFND 2 708 0 0
ZOETIS INC CL A 98978V103 1,525 49,006 SH   DFND 4 49,006 0 0
ZOETIS INC CL A 98978V103 7 225 SH   DFND 5 225 0 0
ZOETIS INC CL A 98978V103 2,872 92,291 SH   DFND 10 92,291 0 0
ZOETIS INC CL A 98978V103 0 9 SH   DFND 23 9 0 0
ZOETIS INC CL A 98978V103 2 96 SH   OTR 23 0 0 96
ZOETIS INC CL A 98978V103 34 1,100 SH   DFND 32 1,100 0 0
ZUMIEZ INC COM 989817101 344 12,521 SH   DFND   12,293 0 228
ZUMIEZ INC COM 989817101 3 113 SH   DFND 2 113 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 19 9,300 SH   DFND   9,300 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,392 106,330 SH   DFND   106,330 0 0
ZYGO CORP COM 989855101 4,187 262,073 SH   DFND   23,420 0 238,653
ZYGO CORP COM 989855101 3,837 240,124 SH   DFND 2 1,471 0 238,653
ZYNGA INC CL A 98986T108 7,284 1,984,442 SH   DFND   1,888,372 0 96,070
ZYNGA INC CL A 98986T108 88 24,000 SH   DFND 1 24,000 0 0
ZYNGA INC CL A 98986T108 372 101,479 SH   DFND 2 5,409 0 96,070
ZYNGA INC CL A 98986T108 147 40,300 SH   DFND 10 40,300 0 0