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 D1819089 89,838 2,142,550 SH   DFND   2,142,550 0 0
DEUTSCHE BANK AG NAMEN AKT D1819089 1,406 33,526 SH   DFND 1 22,135 0 11,391
DEUTSCHE BANK AG NAMEN AKT D1819089 20 485 SH   OTR 1 0 0 485
DEUTSCHE BANK AG NAMEN AKT D1819089 0 5 SH   DFND 2 5 0 0
DEUTSCHE BANK AG NAMEN AKT D1819089 3,069 73,177 SH   DFND 4 42,165 0 31,012
DEUTSCHE BANK AG NAMEN AKT D1819089 204,270 4,869,389 SH   DFND 4 4,817,234 0 52,155
DEUTSCHE BANK AG NAMEN AKT D1819089 129 3,095 SH   DFND 5 3,095 0 0
DEUTSCHE BANK AG NAMEN AKT D1819089 147,951 3,526,846 SH   DFND 6 2,824,874 0 701,972
DEUTSCHE BANK AG NAMEN AKT D1819089 871 20,767 SH   DFND 10 0 0 20,767
DEUTSCHE BANK AG NAMEN AKT D1819089 5,641 134,482 SH   DFND 21 134,482 0 0
DEUTSCHE BANK AG NAMEN AKT D1819089 50 1,200 SH   OTR 21 0 0 1,200
DEUTSCHE BANK AG NAMEN AKT D1819089 8,524 203,200 SH   DFND 26 203,200 0 0
DEUTSCHE BANK AG NAMEN AKT D1819089 36,351 866,553 SH   DFND 27 866,553 0 0
DEUTSCHE BANK AG NAMEN AKT D1819089 2,646 63,090 SH   DFND 29 63,090 0 0
DEUTSCHE BANK AG NAMEN AKT D1819089 125,893 3,001,031 SH   DFND 30 3,001,031 0 0
AIRCASTLE LTD COM G0129K10 1,083 67,789 SH   DFND   57,789 0 10,000
AIRCASTLE LTD COM G0129K10 297 18,635 SH   DFND 1 14,735 0 3,900
AIRCASTLE LTD COM G0129K10 653 40,900 SH   OTR 1 0 0 40,900
AIRCASTLE LTD COM G0129K10 33 2,065 SH   DFND 2 2,065 0 0
AIRCASTLE LTD COM G0129K10 22,274 1,393,025 SH   DFND 10 1,393,025 0 0
ALKERMES PLC SHS G0176710 17,049 594,463 SH   DFND   585,063 0 9,400
ALKERMES PLC SHS G0176710 149 5,225 SH   DFND 1 5,225 0 0
ALKERMES PLC SHS G0176710 2,553 89,032 SH   DFND 2 87,972 0 1,060
ALKERMES PLC SHS G0176710 11,881 414,265 SH   DFND 4 414,265 0 0
ALKERMES PLC SHS G0176710 31 1,100 SH   DFND 6 1,100 0 0
ALKERMES PLC SHS G0176710 86 3,000 SH   DFND 10 3,000 0 0
ALKERMES PLC SHS G0176710 1,188 41,454 SH   DFND 32 41,454 0 0
AMDOCS LTD ORD G0260210 333 8,994 SH   DFND   8,994 0 0
AMDOCS LTD ORD G0260210 130 3,516 SH   DFND 2 3,516 0 0
AMDOCS LTD ORD G0260210 96 2,600 SH   DFND 10 2,600 0 0
AMBARELLA INC SHS G037AX10 307 18,249 SH   DFND   14,249 0 4,000
AMBARELLA INC SHS G037AX10 8 525 SH   DFND 2 525 0 0
AON PLC SHS CL A G0408V10 20,782 322,959 SH   DFND   322,959 0 0
AON PLC SHS CL A G0408V10 5,812 90,332 SH   DFND 1 88,282 0 2,050
AON PLC SHS CL A G0408V10 28,593 444,340 SH   DFND 2 444,340 0 0
AON PLC SHS CL A G0408V10 16,537 257,000 SH   DFND 4 234,000 0 23,000
AON PLC SHS CL A G0408V10 10 170 SH   DFND 5 170 0 0
AON PLC SHS CL A G0408V10 2,264 35,190 SH   DFND 6 24,280 0 10,910
AON PLC SHS CL A G0408V10 3,737 58,085 SH   DFND 10 58,085 0 0
AON PLC SHS CL A G0408V10 11,141 173,132 SH   DFND 31 173,132 0 0
ANDINA ACQUISITION CORP COM G0440W10 1,666 167,500 SH   DFND 2 167,500 0 0
ANDINA ACQUISITION CORP *W EXP 03/16/201 G0440W12 24 136,600 SH   DFND 2 136,600 0 0
ARCH CAP GROUP LTD ORD G0450A10 6,541 127,242 SH   DFND   127,242 0 0
ARCH CAP GROUP LTD ORD G0450A10 1,701 33,100 SH   DFND 1 33,100 0 0
ARCH CAP GROUP LTD ORD G0450A10 100 1,960 SH   DFND 2 1,960 0 0
ARCH CAP GROUP LTD ORD G0450A10 10 200 SH   DFND 10 200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 3,071 263,005 SH   DFND   261,605 0 1,400
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F10 6 590 SH   DFND 2 0 0 590
ARGO GROUP INTL HLDGS LTD COM G0464B10 1,180 27,840 SH   DFND   27,840 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B10 124 2,933 SH   DFND 2 2,933 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B10 3,471 81,904 SH   DFND 10 81,904 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F10 83 7,233 SH   DFND   7,233 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F10 42 3,700 SH   DFND 1 3,700 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F10 5 444 SH   DFND 2 444 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 5,308 143,137 SH   DFND   143,137 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 22 618 SH   DFND 2 618 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 17,668 476,380 SH   DFND 10 476,380 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 190 5,130 SH   DFND 21 5,130 0 0
ASSURED GUARANTY LTD COM G0585R10 11,195 507,480 SH   DFND   507,480 0 0
ASSURED GUARANTY LTD COM G0585R10 109 4,950 SH   DFND 1 4,950 0 0
ASSURED GUARANTY LTD COM G0585R10 11,254 510,168 SH   DFND 2 510,168 0 0
ASSURED GUARANTY LTD COM G0585R10 0 959 SH Call DFND 2 959 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U10 7,493 163,681 SH   DFND   163,681 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U10 1,272 27,800 SH   DFND 1 27,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U10 45 989 SH   DFND 2 989 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U10 4 100 SH   DFND 5 100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U10 27 600 SH   DFND 6 600 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U10 6,907 150,890 SH   DFND 10 150,890 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U10 107 2,350 SH   DFND 23 0 0 2,350
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 252 11,400 SH   DFND   11,400 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 1,595 71,956 SH   DFND   55,786 0 16,170
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 68 3,100 SH   DFND 1 3,100 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 65 2,938 SH   DFND 2 2,938 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G1008214 22 1,000 SH   DFND 10 1,000 0 0
BGS ACQUISITION CORP SH G1082J10 3,451 344,421 SH   DFND 2 344,421 0 0
BGS ACQUISITION CORP *W EXP 03/21/201 G1082J11 51 257,769 SH   DFND 2 257,769 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 20 280 SH   DFND   180 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 74,957 1,041,650 SH   DFND   1,019,603 0 22,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 21,621 300,467 SH   DFND 1 257,078 400 42,989
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 3,414 47,454 SH   OTR 1 0 0 47,454
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 543 7,554 SH   DFND 2 7,554 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 0 162 SH Call DFND 2 162 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 359 5,000 SH   DFND 4 5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 39,855 553,851 SH   DFND 4 537,851 0 16,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1,742 24,220 SH   DFND 5 24,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 7,647 106,280 SH   DFND 6 57,130 0 49,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 17,170 238,612 SH   DFND 10 238,071 0 541
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 1,064 14,796 SH   DFND 20 12,030 395 2,371
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 552 7,675 SH   OTR 20 0 0 7,675
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 257 3,580 SH   DFND 21 3,400 0 180
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 708 9,840 SH   OTR 21 0 0 9,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4,236 58,874 SH   DFND 23 53,964 0 4,910
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 4,479 62,255 SH   OTR 23 0 0 62,255
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 309 4,300 SH   DFND 26 4,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 2,763 38,400 SH   DFND 29 38,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C10 6,461 89,794 SH   DFND 31 89,794 0 0
BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G1196211 81 406,902 SH   DFND 2 406,902 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G1624910 2,187 107,751 SH   DFND   106,730 0 1,021
BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 61,035 1,671,298 SH   DFND   1,664,229 0 7,069
BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 0 1 SH   DFND 2 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 17,595 481,799 SH   DFND 4 0 0 481,799
BROOKFIELD INFRAST PARTNERS LP INT UNIT G1625210 53,237 1,457,756 SH   DFND 6 0 0 1,457,756
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G1625810 1,068 38,300 SH   DFND   38,300 0 0
BUNGE LIMITED COM G1696210 276 3,900 SH   DFND   3,900 0 0
BUNGE LIMITED COM G1696210 38,269 540,762 SH   DFND   527,905 0 12,857
BUNGE LIMITED COM G1696210 2,537 35,850 SH   DFND 1 35,850 0 0
BUNGE LIMITED COM G1696210 1,629 23,022 SH   DFND 2 23,022 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 660 199,463 SH   DFND   199,463 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 7 2,246 SH   DFND 2 2,246 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R11 490 25,338 SH   DFND   25,338 0 0
CHINA CORD BLOOD CORP SHS G2110710 45 16,309 SH   DFND   16,309 0 0
CIS ACQUISITION LTD SHS SER A G2149020 198 19,802 SH   DFND 2 19,802 0 0
CIS ACQUISITION LTD UNIT 99/99/9999 G2149050 833 82,349 SH   DFND 2 82,349 0 0
COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G12 87 8,564 SH   DFND 2 8,564 0 0
CONSOLIDATED WATER CO INC ORD G2377310 95 8,379 SH   DFND   8,379 0 0
CONSOLIDATED WATER CO INC ORD G2377310 19 1,700 SH   DFND 1 1,700 0 0
CONSOLIDATED WATER CO INC ORD G2377310 6 597 SH   DFND 2 597 0 0
CONSOLIDATED WATER CO INC ORD G2377310 33 2,900 SH   DFND 10 2,900 0 0
CONSOLIDATED WATER CO INC ORD G2377310 142 12,500 SH   DFND 26 12,500 0 0
CREDICORP LTD COM G2519Y10 51,586 403,145 SH   DFND   403,145 0 0
CREDICORP LTD COM G2519Y10 371 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y10 474 3,706 SH   DFND 4 3,706 0 0
CREDICORP LTD COM G2519Y10 15 120 SH   DFND 5 120 0 0
CREDICORP LTD COM G2519Y10 499 3,900 SH   DFND 26 3,900 0 0
COSAN LTD SHS A G2534310 5,560 344,116 SH   DFND   344,116 0 0
COVIDIEN PLC SHS G2554F11 43,409 690,792 SH   DFND   687,280 0 3,512
COVIDIEN PLC SHS G2554F11 8,278 131,747 SH   DFND 1 131,747 0 0
COVIDIEN PLC SHS G2554F11 36,753 584,882 SH   DFND 2 584,882 0 0
COVIDIEN PLC SHS G2554F11 2 775 SH Call DFND 2 775 0 0
COVIDIEN PLC SHS G2554F11 3,600 57,300 SH   DFND 4 57,300 0 0
COVIDIEN PLC SHS G2554F11 29 465 SH   DFND 5 465 0 0
COVIDIEN PLC SHS G2554F11 8,876 141,260 SH   DFND 6 43,460 0 97,800
COVIDIEN PLC SHS G2554F11 6,032 95,999 SH   DFND 10 95,999 0 0
COVIDIEN PLC SHS G2554F11 8 130 SH   OTR 20 0 0 130
COVIDIEN PLC SHS G2554F11 207 3,300 SH   DFND 23 3,300 0 0
COVIDIEN PLC SHS G2554F11 2,997 47,701 SH   DFND 27 47,701 0 0
COVIDIEN PLC SHS G2554F11 232 3,700 SH   DFND 30 3,700 0 0
COVIDIEN PLC SHS G2554F11 6,306 100,356 SH   DFND 31 100,356 0 0
COVIDIEN PLC SHS G2554F11 1,464 23,310 SH   DFND 32 23,310 0 0
DELPHI AUTOMOTIVE PLC SHS G2782310 18,893 372,734 SH   DFND   371,124 0 1,610
DELPHI AUTOMOTIVE PLC SHS G2782310 3,806 75,100 SH   DFND 1 75,100 0 0
DELPHI AUTOMOTIVE PLC SHS G2782310 641 12,662 SH   DFND 2 12,662 0 0
DELPHI AUTOMOTIVE PLC SHS G2782310 405 8,000 SH   DFND 4 8,000 0 0
DELPHI AUTOMOTIVE PLC SHS G2782310 333 6,573 SH   DFND 4 0 0 6,573
DELPHI AUTOMOTIVE PLC SHS G2782310 5 100 SH   DFND 5 100 0 0
DELPHI AUTOMOTIVE PLC SHS G2782310 1,424 28,100 SH   DFND 6 22,200 0 5,900
DELPHI AUTOMOTIVE PLC SHS G2782310 2,741 54,089 SH   DFND 10 54,089 0 0
EATON CORP PLC SHS G2918310 63,685 967,722 SH   DFND   958,314 0 9,408
EATON CORP PLC SHS G2918310 10,107 153,582 SH   DFND 1 127,107 0 26,475
EATON CORP PLC SHS G2918310 2,118 32,187 SH   DFND 2 32,187 0 0
EATON CORP PLC SHS G2918310 59 900 SH   DFND 4 900 0 0
EATON CORP PLC SHS G2918310 15 241 SH   DFND 5 241 0 0
EATON CORP PLC SHS G2918310 3,590 54,558 SH   DFND 6 37,621 0 16,937
EATON CORP PLC SHS G2918310 17,478 265,593 SH   DFND 10 265,593 0 0
EATON CORP PLC SHS G2918310 277 4,210 SH   DFND 21 4,210 0 0
EATON CORP PLC SHS G2918310 730 11,104 SH   DFND 23 11,104 0 0
EATON CORP PLC SHS G2918310 1,270 19,300 SH   DFND 29 19,300 0 0
EATON CORP PLC SHS G2918310 5,991 91,041 SH   DFND 31 91,041 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 959 18,657 SH   DFND   18,657 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 56 1,100 SH   DFND 1 1,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 25 493 SH   DFND 2 493 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 18,071 351,248 SH   DFND 10 351,248 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 174 3,400 SH   DFND 26 3,400 0 0
ENSTAR GROUP LIMITED SHS G3075P10 1,134 8,530 SH   DFND   8,530 0 0
ENSTAR GROUP LIMITED SHS G3075P10 38 293 SH   DFND 2 293 0 0
ENSTAR GROUP LIMITED SHS G3075P10 226 1,700 SH   DFND 23 0 0 1,700
ENSCO PLC SHS CLASS A G3157S10 22,180 381,627 SH   DFND   374,681 0 6,946
ENSCO PLC SHS CLASS A G3157S10 3,740 64,365 SH   DFND 1 56,665 0 7,700
ENSCO PLC SHS CLASS A G3157S10 88 1,530 SH   OTR 1 0 0 1,530
ENSCO PLC SHS CLASS A G3157S10 4,128 71,042 SH   DFND 2 71,042 0 0
ENSCO PLC SHS CLASS A G3157S10 290 5,000 SH   DFND 4 5,000 0 0
ENSCO PLC SHS CLASS A G3157S10 13 230 SH   DFND 5 230 0 0
ENSCO PLC SHS CLASS A G3157S10 962 16,560 SH   DFND 6 9,470 0 7,090
ENSCO PLC SHS CLASS A G3157S10 7,465 128,457 SH   DFND 10 128,457 0 0
ENSCO PLC SHS CLASS A G3157S10 6 105 SH   DFND 20 80 0 25
ENSCO PLC SHS CLASS A G3157S10 10 175 SH   DFND 21 175 0 0
ENSCO PLC SHS CLASS A G3157S10 17 300 SH   DFND 23 300 0 0
ENSCO PLC SHS CLASS A G3157S10 116 2,000 SH   OTR 23 0 0 2,000
EVEREST RE GROUP LTD COM G3223R10 11,238 87,623 SH   DFND   87,623 0 0
EVEREST RE GROUP LTD COM G3223R10 1,731 13,500 SH   DFND 1 13,500 0 0
EVEREST RE GROUP LTD COM G3223R10 91 711 SH   DFND 2 461 0 250
FABRINET SHS G3323L10 347 24,835 SH   DFND   23,335 0 1,500
FABRINET SHS G3323L10 11 854 SH   DFND 2 854 0 0
FABRINET SHS G3323L10 91 6,500 SH   DFND 10 6,500 0 0
FLEETMATICS GROUP PLC COM G3556910 309 9,314 SH   DFND   9,314 0 0
FLEETMATICS GROUP PLC COM G3556910 15 477 SH   DFND 2 477 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 913 32,759 SH   DFND   32,759 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 441 15,828 SH   DFND 1 12,428 0 3,400
FRESH DEL MONTE PRODUCE INC ORD G3673810 970 34,800 SH   OTR 1 0 0 34,800
FRESH DEL MONTE PRODUCE INC ORD G3673810 61 2,194 SH   DFND 2 2,194 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 36 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 178 6,400 SH   DFND 26 6,400 0 0
FRONTLINE LTD SHS G3682E12 705 398,320 SH   DFND   398,320 0 0
FRONTLINE LTD SHS G3682E12 3 1,871 SH   DFND 2 1,871 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 3,719 274,523 SH   DFND   272,523 0 2,000
FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 0 3 SH   DFND 2 3 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q10 8 600 SH   DFND 10 600 0 0
GASLOG LTD SHS G3758510 2,764 215,977 SH   DFND   215,977 0 0
GASLOG LTD SHS G3758510 10 783 SH   DFND 2 783 0 0
GENPACT LIMITED SHS G3922B10 195 10,182 SH   DFND   10,182 0 0
GENPACT LIMITED SHS G3922B10 271 14,100 SH   DFND 1 0 0 14,100
GENPACT LIMITED SHS G3922B10 1 92 SH   DFND 2 92 0 0
GENPACT LIMITED SHS G3922B10 240 12,500 SH   DFND 10 12,500 0 0
GLOBAL SOURCES LTD ORD G3930010 72 10,825 SH   DFND   10,825 0 0
GLOBAL SOURCES LTD ORD G3930010 6 971 SH   DFND 2 971 0 0
GLOBAL INDEMNITY PLC SHS G3931910 263 11,208 SH   DFND   11,208 0 0
GLOBAL INDEMNITY PLC SHS G3931910 33 1,426 SH   DFND 2 1,426 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 600 24,484 SH   DFND   24,484 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 44 1,800 SH   DFND 1 1,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 34 1,409 SH   DFND 2 1,409 0 0
HELEN OF TROY CORP LTD COM G4388N10 1,209 31,526 SH   DFND   31,526 0 0
HELEN OF TROY CORP LTD COM G4388N10 73 1,906 SH   DFND 2 1,906 0 0
HELEN OF TROY CORP LTD COM G4388N10 414 10,800 SH   DFND 10 10,800 0 0
HERBALIFE LTD COM USD SHS G4412G10 1,677 37,163 SH   DFND   37,163 0 0
HERBALIFE LTD COM USD SHS G4412G10 4,874 107,976 SH   DFND   107,476 0 500
HERBALIFE LTD COM USD SHS G4412G10 984 21,800 SH   DFND 1 21,800 0 0
HERBALIFE LTD COM USD SHS G4412G10 560 12,422 SH   DFND 2 12,422 0 0
HERBALIFE LTD COM USD SHS G4412G10 94 2,100 SH   DFND 10 2,100 0 0
HERBALIFE LTD COM USD SHS G4412G10 361 8,000 SH   DFND 26 8,000 0 0
HERBALIFE LTD COM USD SHS G4412G10 155 3,436 SH   DFND 27 3,436 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G4566710 248 20,000 SH   DFND 5 20,000 0 0
ICON PLC SHS G4705A10 5,696 160,788 SH   DFND   160,788 0 0
INFINITY CROSS BORDER ACQUIS SHS G4772R10 160 20,500 SH   DFND 2 20,500 0 0
INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R12 471 56,500 SH   DFND 2 56,500 0 0
INGERSOLL-RAND PLC SHS G4779110 25,276 455,265 SH   DFND   442,990 0 12,275
INGERSOLL-RAND PLC SHS G4779110 4,802 86,505 SH   DFND 1 81,135 0 5,370
INGERSOLL-RAND PLC SHS G4779110 230 4,149 SH   DFND 2 4,149 0 0
INGERSOLL-RAND PLC SHS G4779110 66 1,200 SH   DFND 4 1,200 0 0
INGERSOLL-RAND PLC SHS G4779110 3,819 68,800 SH   DFND 4 68,800 0 0
INGERSOLL-RAND PLC SHS G4779110 2,040 36,760 SH   DFND 5 36,760 0 0
INGERSOLL-RAND PLC SHS G4779110 2,326 41,907 SH   DFND 6 30,545 0 11,362
INGERSOLL-RAND PLC SHS G4779110 7,831 141,059 SH   DFND 10 141,059 0 0
INGERSOLL-RAND PLC SHS G4779110 1,675 30,177 SH   DFND 23 30,177 0 0
INGERSOLL-RAND PLC SHS G4779110 43 789 SH   DFND 27 789 0 0
INVESCO LTD SHS G491BT10 21,181 666,076 SH   DFND   664,034 0 2,042
INVESCO LTD SHS G491BT10 8,324 261,769 SH   DFND 1 246,087 0 15,682
INVESCO LTD SHS G491BT10 380 11,979 SH   OTR 1 0 0 11,979
INVESCO LTD SHS G491BT10 168 5,296 SH   DFND 2 5,296 0 0
INVESCO LTD SHS G491BT10 1,269 39,908 SH   DFND 5 39,908 0 0
INVESCO LTD SHS G491BT10 1,818 57,194 SH   DFND 6 40,780 0 16,414
INVESCO LTD SHS G491BT10 10,287 323,506 SH   DFND 10 323,506 0 0
INVESCO LTD SHS G491BT10 220 6,925 SH   DFND 20 6,340 585 0
INVESCO LTD SHS G491BT10 14 450 SH   OTR 20 0 0 450
INVESCO LTD SHS G491BT10 10 345 SH   DFND 21 0 0 345
INVESCO LTD SHS G491BT10 181 5,695 SH   DFND 23 5,595 0 100
INVESCO LTD SHS G491BT10 60 1,900 SH   OTR 23 0 0 1,900
JAZZ PHARMACEUTICALS PLC SHS USD G5087110 7,151 104,050 SH   DFND   104,050 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G5087110 41 600 SH   DFND 1 600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G5087110 2,042 29,714 SH   DFND 2 29,714 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G5087110 7,512 109,310 SH   DFND 4 109,310 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G5087110 89 1,300 SH   DFND 10 1,300 0 0
JINPAN INTL LTD ORD G5138L10 71 14,547 SH   DFND   14,547 0 0
KOSMOS ENERGY LTD SHS G5315B10 1,494 147,101 SH   DFND   147,101 0 0
KOSMOS ENERGY LTD SHS G5315B10 8 800 SH   DFND 1 800 0 0
KOSMOS ENERGY LTD SHS G5315B10 0 7 SH   DFND 2 7 0 0
KOSMOS ENERGY LTD SHS G5315B10 0 400 SH Call DFND 2 400 0 0
KOSMOS ENERGY LTD SHS G5315B10 406 40,000 SH   DFND 4 40,000 0 0
KOSMOS ENERGY LTD SHS G5315B10 25 2,500 SH   DFND 10 2,500 0 0
LAZARD LTD SHS A G5405010 31,828 989,994 SH   DFND   989,994 0 0
LAZARD LTD SHS A G5405010 57 1,802 SH   DFND 2 872 0 930
LAZARD LTD SHS A G5405010 108 3,361 SH   DFND 4 3,361 0 0
LAZARD LTD SHS A G5405010 14 466 SH   DFND 5 466 0 0
LAZARD LTD SHS A G5405010 4,906 152,626 SH   DFND 10 152,626 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U10 19,140 260,452 SH   DFND   256,468 0 3,984
LIBERTY GLOBAL PLC SHS CL A G5480U10 4,154 56,537 SH   DFND 1 56,537 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U10 29 400 SH   OTR 1 0 0 400
LIBERTY GLOBAL PLC SHS CL A G5480U10 2,291 31,184 SH   DFND 2 31,184 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U10 4 750 SH Call DFND 2 750 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U10 1,138 15,492 SH   DFND 4 15,492 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U10 6 94 SH   DFND 5 94 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U10 824 11,223 SH   DFND 6 10,859 0 364
LIBERTY GLOBAL PLC SHS CL A G5480U10 841 11,456 SH   DFND 10 11,456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U10 44 600 SH   DFND 23 0 0 600
LIBERTY GLOBAL PLC SHS CL C G5480U12 1,857 27,355 SH   DFND   27,355 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U12 10,457 154,041 SH   DFND   150,457 0 3,584
LIBERTY GLOBAL PLC SHS CL C G5480U12 2,805 41,328 SH   DFND 1 41,328 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U12 40,149 591,390 SH   DFND 2 591,390 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U12 785 11,568 SH   DFND 4 11,568 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U12 5 75 SH   DFND 5 75 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U12 749 11,045 SH   DFND 6 7,134 0 3,911
LIBERTY GLOBAL PLC SHS CL C G5480U12 40 600 SH   DFND 23 0 0 600
LJ INTL INC ORD G5531210 19 10,124 SH   DFND   10,124 0 0
MAIDEN HOLDINGS LTD SHS G5753U11 486 43,392 SH   DFND   43,392 0 0
MAIDEN HOLDINGS LTD SHS G5753U11 19 1,700 SH   DFND 1 1,700 0 0
MAIDEN HOLDINGS LTD SHS G5753U11 32 2,904 SH   DFND 2 2,904 0 0
MAIDEN HOLDINGS LTD SHS G5753U11 68 6,100 SH   DFND 10 6,100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H10 5 330 SH   DFND 2 0 0 330
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 6,698 572,055 SH   DFND   541,055 0 31,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1,654 141,271 SH   DFND 1 137,275 0 3,996
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 164 14,090 SH   DFND 2 14,090 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 234 20,000 SH   DFND 4 20,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2 200 SH   DFND 5 200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 177 15,180 SH   DFND 6 15,180 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2,706 231,150 SH   DFND 10 231,150 0 0
MICHAEL KORS HLDGS LTD SHS G6075410 5,249 84,646 SH   DFND   84,146 0 500
MICHAEL KORS HLDGS LTD SHS G6075410 3,313 53,434 SH   DFND 2 53,434 0 0
MICHAEL KORS HLDGS LTD SHS G6075410 1 7,650 SH Call DFND 2 7,650 0 0
MICHAEL KORS HLDGS LTD SHS G6075410 1,426 23,000 SH   DFND 4 23,000 0 0
MICHAEL KORS HLDGS LTD SHS G6075410 235 3,800 SH   DFND 4 0 0 3,800
MICHAEL KORS HLDGS LTD SHS G6075410 930 15,000 SH   DFND 6 15,000 0 0
MICHAEL KORS HLDGS LTD SHS G6075410 303 4,900 SH   DFND 10 4,900 0 0
MICHAEL KORS HLDGS LTD SHS G6075410 198 3,200 SH   DFND 26 3,200 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 1,091 43,645 SH   DFND   43,645 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 92 3,717 SH   DFND 2 3,717 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 117 4,700 SH   DFND 10 4,700 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 202 26,490 SH   DFND   26,490 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 16 2,200 SH   DFND 1 2,200 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P10 5 713 SH   DFND 2 713 0 0
NABORS INDUSTRIES LTD SHS G6359F10 7,879 514,639 SH   DFND   492,639 0 22,000
NABORS INDUSTRIES LTD SHS G6359F10 1,201 78,500 SH   DFND 1 78,500 0 0
NABORS INDUSTRIES LTD SHS G6359F10 1,603 104,714 SH   DFND 2 104,714 0 0
NABORS INDUSTRIES LTD SHS G6359F10 2 150 SH   DFND 5 150 0 0
NABORS INDUSTRIES LTD SHS G6359F10 82 5,400 SH   DFND 10 5,400 0 0
NABORS INDUSTRIES LTD SHS G6359F10 137 8,965 SH   DFND 21 8,965 0 0
NORDIC AMERICAN TANKERS LIMI COM G6577310 293 38,810 SH   DFND   37,810 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G6577310 23 3,100 SH   DFND 1 3,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G6577310 15 2,025 SH   DFND 2 2,025 0 0
NORDIC AMERICAN TANKERS LIMI COM G6577310 112 14,900 SH   DFND 10 14,900 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 6,269 261,541 SH   DFND   226,221 0 35,320
HOME LN SERVICING SOLUTIONS ORD SHS G6648D10 41 1,742 SH   DFND 2 1,742 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 247 8,155 SH   DFND   4,463 0 3,692
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 813 26,843 SH   DFND 1 18,864 0 7,979
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 68 2,273 SH   OTR 1 0 0 2,273
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 4 155 SH   DFND 2 155 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 96 3,175 SH   DFND 4 3,175 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 27 900 SH   DFND 10 900 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 62 2,050 SH   DFND 20 1,740 0 310
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 7 250 SH   DFND 21 250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 2 80 SH   OTR 21 0 0 80
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 83 2,740 SH   DFND 23 1,925 0 815
NORWEGIAN CRUISE LINE HLDGS SHS G6672110 120 3,975 SH   OTR 23 0 0 3,975
ONEBEACON INSURANCE GROUP LT CL A G6774210 378 26,111 SH   DFND   26,111 0 0
ONEBEACON INSURANCE GROUP LT CL A G6774210 18 1,250 SH   DFND 1 1,250 0 0
ONEBEACON INSURANCE GROUP LT CL A G6774210 18 1,265 SH   DFND 2 1,265 0 0
ONEBEACON INSURANCE GROUP LT CL A G6774210 309 21,400 SH   DFND 10 21,400 0 0
ORIENT-EXPRESS HOTELS LTD CL A G6774310 2,023 166,408 SH   DFND   159,208 0 7,200
ORIENT-EXPRESS HOTELS LTD CL A G6774310 4,036 331,973 SH   DFND 2 331,973 0 0
ORIENT-EXPRESS HOTELS LTD CL A G6774310 257 21,200 SH   DFND 10 21,200 0 0
PARTNERRE LTD COM G6852T10 3,990 44,069 SH   DFND   44,069 0 0
PARTNERRE LTD COM G6852T10 1,367 15,100 SH   DFND 1 15,100 0 0
PARTNERRE LTD COM G6852T10 43 483 SH   DFND 2 483 0 0
PARTNERRE LTD COM G6852T10 4 45 SH   DFND 5 45 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P10 1,607 28,097 SH   DFND   28,097 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P10 154 2,703 SH   DFND 2 2,703 0 0
PROTHENA CORP PLC SHS G7280010 87 6,800 SH   DFND   6,800 0 0
PROTHENA CORP PLC SHS G7280010 887 68,743 SH   DFND 2 68,743 0 0
PROTHENA CORP PLC SHS G7280010 83 6,505 SH   DFND 32 6,505 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 4,089 47,114 SH   DFND   47,114 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 1,145 13,200 SH   DFND 1 13,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 32 371 SH   DFND 2 371 0 0
ROWAN COMPANIES PLC SHS CL A G7665A10 12,389 363,640 SH   DFND   320,140 0 43,500
ROWAN COMPANIES PLC SHS CL A G7665A10 1,189 34,924 SH   DFND 1 34,924 0 0
ROWAN COMPANIES PLC SHS CL A G7665A10 47 1,386 SH   DFND 2 436 0 950
ROWAN COMPANIES PLC SHS CL A G7665A10 1 473 SH Call DFND 2 473 0 0
ROWAN COMPANIES PLC SHS CL A G7665A10 476 14,000 SH   DFND 4 14,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A10 2 60 SH   DFND 5 60 0 0
ROWAN COMPANIES PLC SHS CL A G7665A10 2,105 61,800 SH   DFND 6 0 0 61,800
ROWAN COMPANIES PLC SHS CL A G7665A10 818 24,027 SH   DFND 10 24,027 0 0
SEADRILL LIMITED SHS G7945E10 122 3,000 SH   DFND   3,000 0 0
SEADRILL LIMITED SHS G7945E10 43,086 1,057,598 SH   DFND   1,011,464 0 46,134
SEADRILL LIMITED SHS G7945E10 16 8,856 SH Call DFND   8,856 0 0
SEADRILL LIMITED SHS G7945E10 1 100 SH Put DFND   100 0 0
SEADRILL LIMITED SHS G7945E10 522 12,829 SH   DFND 1 0 0 12,829
SEADRILL LIMITED SHS G7945E10 211 5,200 SH   OTR 1 0 0 5,200
SEADRILL LIMITED SHS G7945E10 0 12 SH   DFND 2 12 0 0
SEADRILL LIMITED SHS G7945E10 1,281 31,446 SH   DFND 4 31,446 0 0
SEADRILL LIMITED SHS G7945E10 22 544 SH   DFND 5 544 0 0
SEADRILL LIMITED SHS G7945E10 4,359 107,010 SH   DFND 6 86,170 0 20,840
SEADRILL LIMITED SHS G7945E10 657 16,146 SH   DFND 10 8,500 0 7,646
SEADRILL LIMITED SHS G7945E10 28 700 SH   OTR 23 0 0 700
SEADRILL LIMITED SHS G7945E10 814 20,000 SH   DFND 30 20,000 0 0
SEADRILL LIMITED SHS G7945E10 2,352 57,750 SH   DFND 31 57,750 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M10 118,688 2,647,518 SH   DFND   2,638,663 0 8,855
SEAGATE TECHNOLOGY PLC SHS G7945M10 3,753 83,725 SH   DFND 1 81,925 0 1,800
SEAGATE TECHNOLOGY PLC SHS G7945M10 26,763 597,009 SH   DFND 2 597,009 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M10 4 620 SH Call DFND 2 620 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M10 2 1,307 SH Put DFND 2 1,307 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M10 1,344 30,000 SH   DFND 4 30,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M10 7 170 SH   DFND 5 170 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M10 3,140 70,050 SH   DFND 6 59,550 0 10,500
SEAGATE TECHNOLOGY PLC SHS G7945M10 7,277 162,341 SH   DFND 10 162,341 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M10 349 7,800 SH   DFND 15 7,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M10 2,791 62,271 SH   DFND 27 62,271 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE 2,853 3,000,000 PRN   DFND   3,000,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE 12,638 13,290,000 PRN   DFND 2 13,290,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G8107510 2,614 176,177 SH   DFND   154,277 0 21,900
SHIP FINANCE INTERNATIONAL L SHS G8107510 35,771 2,410,510 SH   DFND 2 2,410,510 0 0
SHIP FINANCE INTERNATIONAL L SHS G8107510 8,723 587,840 SH   DFND 10 587,840 0 0
SIGNET JEWELERS LIMITED SHS G8127610 107 1,600 SH   DFND   1,600 0 0
SIGNET JEWELERS LIMITED SHS G8127610 12,154 180,250 SH   DFND   180,250 0 0
SIGNET JEWELERS LIMITED SHS G8127610 365 5,425 SH   DFND 1 125 0 5,300
SIGNET JEWELERS LIMITED SHS G8127610 147 2,192 SH   DFND 2 1,742 0 450
SIGNET JEWELERS LIMITED SHS G8127610 586 8,700 SH   DFND 6 8,700 0 0
SIGNET JEWELERS LIMITED SHS G8127610 2,912 43,200 SH   DFND 10 43,200 0 0
SINA CORP ORD G8147710 7,131 127,961 SH   DFND   127,961 0 0
SINA CORP ORD G8147710 27 500 SH   DFND 1 500 0 0
SINA CORP ORD G8147710 1,125 20,187 SH   DFND 2 20,187 0 0
UTI WORLDWIDE INC ORD G8721010 4,447 270,019 SH   DFND   270,019 0 0
UTI WORLDWIDE INC ORD G8721010 10 625 SH   DFND 1 625 0 0
UTI WORLDWIDE INC ORD G8721010 41 2,537 SH   DFND 2 2,537 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 4,986 129,721 SH   DFND   129,721 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 24 629 SH   DFND 2 629 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 2,720 70,775 SH   DFND 10 70,775 0 0
TOWER GROUP INTL LTD COM G8988C10 991 48,362 SH   DFND   48,362 0 0
TOWER GROUP INTL LTD COM G8988C10 8 400 SH   DFND 1 400 0 0
TOWER GROUP INTL LTD COM G8988C10 34 1,696 SH   DFND 2 1,696 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A11 16 6,302 SH   DFND   6,302 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A11 0 87 SH   DFND 2 87 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H10 469 13,000 SH   DFND   13,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H10 12,230 338,607 SH   DFND   338,607 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H10 31 866 SH   DFND 2 866 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H10 7 200 SH   DFND 10 200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H10 216 6,000 SH   DFND 26 6,000 0 0
VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA 1,224 1,000,000 PRN   DFND   250,000 0 750,000
VANTAGE DRILLING COMPANY ORD SHS G9320511 335 164,701 SH   DFND   164,701 0 0
VANTAGE DRILLING COMPANY ORD SHS G9320511 12 6,165 SH   DFND 2 6,165 0 0
VELTI PLC ST HELIER SHS G9328510 1,289 921,160 SH   DFND   917,660 0 3,500
WARNER CHILCOTT PLC IRELAND SHS A G9436810 10,830 544,009 SH   DFND   543,745 0 264
WARNER CHILCOTT PLC IRELAND SHS A G9436810 1,085 54,500 SH   DFND 1 54,500 0 0
WARNER CHILCOTT PLC IRELAND SHS A G9436810 32 1,622 SH   DFND 2 1,622 0 0
WARNER CHILCOTT PLC IRELAND SHS A G9436810 5,774 290,021 SH   DFND 4 290,021 0 0
WARNER CHILCOTT PLC IRELAND SHS A G9436810 1 100 SH   DFND 5 100 0 0
WARNER CHILCOTT PLC IRELAND SHS A G9436810 27 1,400 SH   DFND 6 1,400 0 0
WARNER CHILCOTT PLC IRELAND SHS A G9436810 111 5,600 SH   DFND 10 5,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A10 2,562 80,339 SH   DFND   45,473 0 34,866
GOLAR LNG LTD BERMUDA SHS G9456A10 15 500 SH   DFND 1 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A10 571 17,914 SH   DFND 2 17,914 0 0
GOLAR LNG LTD BERMUDA SHS G9456A10 178 5,600 SH   DFND 10 5,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 3,978 6,919 SH   DFND   6,919 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 57 100 SH   DFND 1 100 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 28 50 SH   DFND 2 50 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 57 100 SH   OTR 23 0 0 100
WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 4,095 100,417 SH   DFND   96,417 0 4,000
WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 1,712 42,000 SH   DFND 1 42,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 74 1,825 SH   DFND 2 1,825 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 3 90 SH   DFND 5 90 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G9666610 305 7,500 SH   DFND 6 7,500 0 0
XYRATEX LTD COM G9826810 349 34,766 SH   DFND   34,766 0 0
XYRATEX LTD COM G9826810 95 9,500 SH   DFND 26 9,500 0 0
XL GROUP PLC SHS G9829010 870 28,700 SH   DFND   28,700 0 0
XL GROUP PLC SHS G9829010 12,759 420,843 SH   DFND   419,643 0 1,200
XL GROUP PLC SHS G9829010 2,991 98,650 SH   DFND 1 97,950 0 700
XL GROUP PLC SHS G9829010 85 2,834 SH   DFND 2 2,834 0 0
XL GROUP PLC SHS G9829010 7 239 SH   DFND 5 239 0 0
XL GROUP PLC SHS G9829010 579 19,120 SH   DFND 6 11,820 0 7,300
XL GROUP PLC SHS G9829010 1,543 50,906 SH   DFND 10 50,906 0 0
XL GROUP PLC SHS G9829010 166 5,500 SH   DFND 30 5,500 0 0
ACE LTD SHS H0023R10 32,984 368,629 SH   DFND   365,122 0 3,507
ACE LTD SHS H0023R10 7,494 83,757 SH   DFND 1 82,457 0 1,300
ACE LTD SHS H0023R10 461 5,152 SH   DFND 2 5,152 0 0
ACE LTD SHS H0023R10 22,593 252,500 SH   DFND 4 252,500 0 0
ACE LTD SHS H0023R10 24 272 SH   DFND 5 272 0 0
ACE LTD SHS H0023R10 2,933 32,787 SH   DFND 6 21,670 0 11,117
ACE LTD SHS H0023R10 9,479 105,938 SH   DFND 10 105,938 0 0
ACE LTD SHS H0023R10 176 1,970 SH   OTR 23 0 0 1,970
ACE LTD SHS H0023R10 4,595 51,355 SH   DFND 31 51,355 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H0153110 1,217 13,301 SH   DFND   13,301 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H0153110 121 1,324 SH   DFND 2 1,324 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H0153110 22,197 242,571 SH   DFND 10 242,571 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 11,246 820,923 SH   DFND   785,242 0 35,681
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2,522 184,100 SH   DFND 1 184,100 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 5,051 368,695 SH   DFND 2 368,695 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 3 1,945 SH Call DFND 2 1,945 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 50 3,695 SH   DFND 4 3,695 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 2,061 150,500 SH   DFND 4 150,500 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 6 460 SH   DFND 5 460 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 1,848 134,920 SH   DFND 6 61,190 0 73,730
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 27 2,000 SH   DFND 23 0 0 2,000
WEATHERFORD INTERNATIONAL LT REG SHS H2701310 142 10,400 SH   DFND 26 10,400 0 0
FOSTER WHEELER AG COM H2717810 2,473 113,944 SH   DFND   94,482 0 19,462
FOSTER WHEELER AG COM H2717810 438 20,200 SH   DFND 1 0 0 20,200
FOSTER WHEELER AG COM H2717810 0 10 SH   DFND 2 10 0 0
FOSTER WHEELER AG COM H2717810 1,411 65,000 SH   DFND 4 65,000 0 0
FOSTER WHEELER AG COM H2717810 1,546 71,250 SH   DFND 5 71,250 0 0
FOSTER WHEELER AG COM H2717810 1,845 85,000 SH   DFND 6 0 0 85,000
FOSTER WHEELER AG COM H2717810 6,884 317,117 SH   DFND 10 317,117 0 0
GARMIN LTD SHS H2906T10 7,244 200,281 SH   DFND   197,958 0 2,323
GARMIN LTD SHS H2906T10 1,034 28,600 SH   DFND 1 28,600 0 0
GARMIN LTD SHS H2906T10 8 228 SH   DFND 2 228 0 0
GARMIN LTD SHS H2906T10 1 50 SH   DFND 5 50 0 0
GARMIN LTD SHS H2906T10 155 4,300 SH   DFND 6 1,700 0 2,600
GARMIN LTD SHS H2906T10 2,249 62,201 SH   DFND 10 62,201 0 0
GARMIN LTD SHS H2906T10 449 12,431 SH   DFND 27 12,431 0 0
LOGITECH INTL S A SHS H5043023 2,750 390,209 SH   DFND   390,209 0 0
LOGITECH INTL S A SHS H5043023 7,985 1,132,625 SH   DFND 15 1,132,625 0 0
LOGITECH INTL S A SHS H5043023 705 100,000 SH   DFND 26 100,000 0 0
LOGITECH INTL S A SHS H5043023 148 21,000 SH   DFND 29 21,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 16,400 436,411 SH   DFND   435,318 0 1,093
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 2,360 62,800 SH   DFND 1 61,300 0 1,500
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 26 700 SH   OTR 1 0 0 700
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 10,864 289,093 SH   DFND 2 289,093 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 25 14,450 SH Call DFND 2 14,450 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 3 9,150 SH Put DFND 2 9,150 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1,202 32,000 SH   DFND 4 32,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 6 160 SH   DFND 5 160 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 773 20,570 SH   DFND 6 14,020 0 6,550
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1,547 41,175 SH   DFND 10 41,175 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 15 400 SH   OTR 20 0 0 400
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 223 5,950 SH   DFND 23 200 0 5,750
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 118 3,150 SH   OTR 23 0 0 3,150
NOBLE CORPORATION BAAR NAMEN -AKT H5833N10 1,721 45,817 SH   DFND 27 45,817 0 0
PENTAIR LTD SHS H6169Q10 23,450 406,499 SH   DFND   406,082 0 417
PENTAIR LTD SHS H6169Q10 3,254 56,410 SH   DFND 1 56,410 0 0
PENTAIR LTD SHS H6169Q10 436 7,574 SH   DFND 2 7,574 0 0
PENTAIR LTD SHS H6169Q10 28,420 492,650 SH   DFND 4 481,650 0 11,000
PENTAIR LTD SHS H6169Q10 5,544 96,103 SH   DFND 5 96,103 0 0
PENTAIR LTD SHS H6169Q10 6,320 109,563 SH   DFND 6 26,548 0 83,015
PENTAIR LTD SHS H6169Q10 1,977 34,281 SH   DFND 10 34,281 0 0
PENTAIR LTD SHS H6169Q10 99 1,718 SH   DFND 27 1,718 0 0
PENTAIR LTD SHS H6169Q10 9,095 157,658 SH   DFND 31 157,658 0 0
TE CONNECTIVITY LTD REG SHS H8498910 18,057 396,516 SH   DFND   396,211 0 305
TE CONNECTIVITY LTD REG SHS H8498910 5,073 111,398 SH   DFND 1 106,398 0 5,000
TE CONNECTIVITY LTD REG SHS H8498910 55 1,208 SH   DFND 2 1,208 0 0
TE CONNECTIVITY LTD REG SHS H8498910 546 12,000 SH   DFND 4 12,000 0 0
TE CONNECTIVITY LTD REG SHS H8498910 18 407 SH   DFND 5 407 0 0
TE CONNECTIVITY LTD REG SHS H8498910 2,223 48,835 SH   DFND 6 34,320 0 14,515
TE CONNECTIVITY LTD REG SHS H8498910 4,389 96,381 SH   DFND 10 96,381 0 0
TE CONNECTIVITY LTD REG SHS H8498910 357 7,857 SH   DFND 27 7,857 0 0
TE CONNECTIVITY LTD REG SHS H8498910 7,101 155,940 SH   DFND 31 155,940 0 0
TRANSOCEAN LTD REG SHS H8817H10 2,292 47,800 SH   DFND   47,800 0 0
TRANSOCEAN LTD REG SHS H8817H10 34,385 717,119 SH   DFND   715,791 0 1,328
TRANSOCEAN LTD REG SHS H8817H10 191 4,000 SH   DFND 1 2,800 0 1,200
TRANSOCEAN LTD REG SHS H8817H10 3 81 SH   OTR 1 0 0 81
TRANSOCEAN LTD REG SHS H8817H10 2,005 41,830 SH   DFND 2 41,830 0 0
TRANSOCEAN LTD REG SHS H8817H10 11 5,200 SH Call DFND 2 5,200 0 0
TRANSOCEAN LTD REG SHS H8817H10 2 1,000 SH Put DFND 2 1,000 0 0
TRANSOCEAN LTD REG SHS H8817H10 25,706 536,112 SH   DFND 4 536,112 0 0
TRANSOCEAN LTD REG SHS H8817H10 24 507 SH   DFND 5 507 0 0
TRANSOCEAN LTD REG SHS H8817H10 5,707 119,037 SH   DFND 6 58,871 0 60,166
TRANSOCEAN LTD REG SHS H8817H10 11,539 240,652 SH   DFND 10 233,294 0 7,358
TRANSOCEAN LTD REG SHS H8817H10 34,341 716,200 SH   DFND 15 716,200 0 0
TRANSOCEAN LTD REG SHS H8817H10 23 490 SH   DFND 23 217 0 273
TRANSOCEAN LTD REG SHS H8817H10 6 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H10 2,483 51,800 SH   DFND 26 51,800 0 0
TRANSOCEAN LTD REG SHS H8817H10 420 8,761 SH   DFND 27 8,761 0 0
TRANSOCEAN LTD REG SHS H8817H10 4,299 89,674 SH   DFND 31 89,674 0 0
TYCO INTERNATIONAL LTD SHS H8912810 35,231 1,069,230 SH   DFND   1,066,881 0 2,349
TYCO INTERNATIONAL LTD SHS H8912810 4,873 147,912 SH   DFND 1 147,312 0 600
TYCO INTERNATIONAL LTD SHS H8912810 6,401 194,270 SH   DFND 2 194,270 0 0
TYCO INTERNATIONAL LTD SHS H8912810 0 421 SH Call DFND 2 421 0 0
TYCO INTERNATIONAL LTD SHS H8912810 3,327 101,000 SH   DFND 4 101,000 0 0
TYCO INTERNATIONAL LTD SHS H8912810 8 265 SH   DFND 5 265 0 0
TYCO INTERNATIONAL LTD SHS H8912810 3,731 113,259 SH   DFND 6 41,930 0 71,329
TYCO INTERNATIONAL LTD SHS H8912810 2,593 78,717 SH   DFND 10 78,717 0 0
TYCO INTERNATIONAL LTD SHS H8912810 494 15,000 SH   DFND 26 15,000 0 0
TYCO INTERNATIONAL LTD SHS H8912810 119 3,625 SH   DFND 27 3,625 0 0
UBS AG SHS NEW H8923133 5,677 334,937 SH   DFND   333,723 0 1,214
UBS AG SHS NEW H8923133 29 1,750 SH   DFND 2 1,750 0 0
ADECOAGRO S A COM L0084910 1,916 306,710 SH   DFND   293,610 0 13,100
ADECOAGRO S A COM L0084910 5,208 833,372 SH   DFND 4 833,372 0 0
ADECOAGRO S A COM L0084910 206 33,007 SH   DFND 5 33,007 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 1,197 12,700 SH   DFND   12,700 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 423 4,496 SH   DFND   4,496 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 42 450 SH   DFND 1 450 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J10 25 266 SH   OTR 1 0 0 266
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D17 19 106,139 PRN   DFND   106,139 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D17 76 411,597 PRN   DFND 2 411,597 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D17 1 5,800 PRN   DFND 26 5,800 0 0
INTELSAT S A COM L5140P10 24 1,201 SH   DFND   1,201 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 390 39,900 SH   DFND   39,900 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P10 1,214 124,182 SH   DFND   124,182 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q10 26 1,921 SH   DFND   1,921 0 0
CELLCOM ISRAEL LTD SHS M2196U10 1,309 141,825 SH   DFND   138,825 0 3,000
CERAGON NETWORKS LTD ORD M2201310 25 8,152 SH   DFND   8,074 0 78
CHECK POINT SOFTWARE TECH LT ORD M2246510 11 235 SH   DFND   0 0 235
CHECK POINT SOFTWARE TECH LT ORD M2246510 23,567 474,387 SH   DFND   450,232 0 24,155
CHECK POINT SOFTWARE TECH LT ORD M2246510 5,737 115,487 SH   DFND 1 84,404 0 31,083
CHECK POINT SOFTWARE TECH LT ORD M2246510 1,078 21,715 SH   OTR 1 0 0 21,715
CHECK POINT SOFTWARE TECH LT ORD M2246510 4,909 98,817 SH   DFND 2 98,817 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 23,322 469,462 SH   DFND 4 469,462 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 1,738 35,000 SH   DFND 6 0 0 35,000
CHECK POINT SOFTWARE TECH LT ORD M2246510 69 1,404 SH   DFND 10 0 0 1,404
CHECK POINT SOFTWARE TECH LT ORD M2246510 643 12,955 SH   DFND 20 10,575 365 2,015
CHECK POINT SOFTWARE TECH LT ORD M2246510 39 795 SH   OTR 20 0 0 795
CHECK POINT SOFTWARE TECH LT ORD M2246510 428 8,635 SH   DFND 21 8,555 0 80
CHECK POINT SOFTWARE TECH LT ORD M2246510 140 2,835 SH   OTR 21 0 0 2,835
CHECK POINT SOFTWARE TECH LT ORD M2246510 2,260 45,498 SH   DFND 23 41,048 0 4,450
CHECK POINT SOFTWARE TECH LT ORD M2246510 1,712 34,479 SH   OTR 23 0 0 34,479
CHECK POINT SOFTWARE TECH LT ORD M2246510 526 10,600 SH   DFND 26 10,600 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M2508210 86 10,380 SH   DFND   9,439 0 941
COMPUGEN LTD ORD M2572210 249 46,000 SH   DFND   0 0 46,000
ELBIT SYS LTD ORD M3760D10 251 5,979 SH   DFND   5,979 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 268 9,935 SH   DFND   7,835 0 2,100
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y10 0 360 SH Call DFND 2 360 0 0
GAZIT GLOBE LTD SHS M4793C10 255 19,302 SH   DFND   19,302 0 0
MELLANOX TECHNOLOGIES LTD SHS M5136311 891 18,010 SH   DFND   18,010 0 0
MELLANOX TECHNOLOGIES LTD SHS M5136311 22 454 SH   DFND 2 454 0 0
MELLANOX TECHNOLOGIES LTD SHS M5136311 212 4,300 SH   DFND 4 4,300 0 0
MELLANOX TECHNOLOGIES LTD SHS M5136311 302 6,116 SH   DFND 5 6,116 0 0
MELLANOX TECHNOLOGIES LTD SHS M5136311 37 750 SH   DFND 10 0 0 750
GIVEN IMAGING ORD SHS M5202010 208 14,898 SH   DFND   14,898 0 0
ITURAN LOCATION AND CONTROL SHS M6158M10 146 8,673 SH   DFND   8,673 0 0
MAGICJACK VOCALTEC LTD SHS M6787E10 150 10,589 SH   DFND   10,589 0 0
MAGICJACK VOCALTEC LTD SHS M6787E10 7 558 SH   DFND 2 558 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M6967612 0 100 SH   DFND   100 0 0
RADWARE LTD ORD M8187310 567 41,177 SH   DFND   41,177 0 0
SILICOM LTD ORD M8411610 308 9,000 SH   DFND 26 9,000 0 0
STRATASYS LTD SHS M8554810 2,767 33,054 SH   DFND   29,263 0 3,791
STRATASYS LTD SHS M8554810 638 7,620 SH   DFND 1 6,044 0 1,576
STRATASYS LTD SHS M8554810 217 2,598 SH   OTR 1 0 0 2,598
STRATASYS LTD SHS M8554810 9,211 110,002 SH   DFND 2 110,002 0 0
STRATASYS LTD SHS M8554810 184 2,200 SH   DFND 4 2,200 0 0
STRATASYS LTD SHS M8554810 82 983 SH   DFND 10 400 0 583
STRATASYS LTD SHS M8554810 61 734 SH   DFND 20 569 6 159
STRATASYS LTD SHS M8554810 0 10 SH   OTR 20 0 0 10
STRATASYS LTD SHS M8554810 15 187 SH   DFND 21 181 0 6
STRATASYS LTD SHS M8554810 33 398 SH   OTR 21 0 0 398
STRATASYS LTD SHS M8554810 187 2,239 SH   DFND 23 2,073 0 166
STRATASYS LTD SHS M8554810 131 1,568 SH   OTR 23 0 0 1,568
SYNERON MEDICAL LTD ORD SHS M8724510 57 6,643 SH   DFND   6,443 0 200
SYNERON MEDICAL LTD ORD SHS M8724510 0 1 SH   DFND 2 1 0 0
SYNERON MEDICAL LTD ORD SHS M8724510 2,583 296,962 SH   DFND 26 296,962 0 0
SYNERON MEDICAL LTD ORD SHS M8724510 733 84,292 SH   DFND 32 84,292 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E10 235 4,208 SH   DFND   4,208 0 0
TOP IMAGE SYSTEMS LTD ORD M8789610 36 13,000 SH   DFND   0 0 13,000
TOWER SEMICONDUCTOR LTD SHS NEW M8791527 29 6,252 SH   DFND   6,252 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E10 2,817 38,777 SH   DFND   37,027 0 1,750
AERCAP HOLDINGS NV SHS N0098510 7,960 455,941 SH   DFND   452,941 0 3,000
AERCAP HOLDINGS NV SHS N0098510 1 100 SH   DFND 2 100 0 0
ASM INTL N V NY REGISTER SH N0704510 83 2,570 SH   DFND   2,570 0 0
ASML HOLDING N V N Y REGISTRY SHS N0705921 21 271 SH   DFND   78 0 193
ASML HOLDING N V N Y REGISTRY SHS N0705921 27 345 SH   DFND 1 345 0 0
ASML HOLDING N V N Y REGISTRY SHS N0705921 0 1 SH   DFND 2 1 0 0
AVG TECHNOLOGIES N V SHS N0783110 2,101 108,070 SH   DFND   106,876 0 1,194
AVG TECHNOLOGIES N V SHS N0783110 13 675 SH   DFND 2 675 0 0
AVG TECHNOLOGIES N V SHS N0783110 422 21,700 SH   DFND 10 21,700 0 0
CNH GLOBAL N V SHS NEW N2093520 204 4,919 SH   DFND   3,519 0 1,400
CNH GLOBAL N V SHS NEW N2093520 0 1 SH   DFND 2 1 0 0
CONSTELLIUM HOLDCO B V CL A N2203510 1,347 83,424 SH   DFND   83,424 0 0
CONSTELLIUM HOLDCO B V CL A N2203510 403 25,000 SH   DFND 4 25,000 0 0
CONSTELLIUM HOLDCO B V CL A N2203510 726 45,000 SH   DFND 4 45,000 0 0
CONSTELLIUM HOLDCO B V CL A N2203510 264 16,404 SH   DFND 26 16,404 0 0
CORE LABORATORIES N V COM N2271710 11,942 78,745 SH   DFND   78,715 0 30
CORE LABORATORIES N V COM N2271710 1,744 11,500 SH   DFND 1 11,500 0 0
CORE LABORATORIES N V COM N2271710 2 17 SH   DFND 2 17 0 0
CORE LABORATORIES N V COM N2271710 90 600 SH   DFND 4 600 0 0
CORE LABORATORIES N V COM N2271710 8,638 56,962 SH   DFND 31 56,962 0 0
INTERXION HOLDING N.V SHS N4727910 1,641 62,836 SH   DFND   62,836 0 0
INTERXION HOLDING N.V SHS N4727910 2,613 100,000 SH   DFND 4 100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 1,402 21,170 SH   DFND   21,000 0 170
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 118,499 1,788,398 SH   DFND   1,760,428 0 27,970
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 16,099 242,976 SH   DFND 1 202,711 0 40,265
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 1,222 18,443 SH   OTR 1 0 0 18,443
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 141 2,132 SH   DFND 2 2,132 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 54,977 829,731 SH   DFND 4 829,731 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 26 400 SH   DFND 5 400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 3,763 56,797 SH   DFND 6 45,877 0 10,920
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 9,733 146,897 SH   DFND 10 145,930 0 967
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 413 6,240 SH   DFND 15 6,240 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 581 8,770 SH   DFND 20 7,205 250 1,315
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 6 95 SH   OTR 20 0 0 95
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 133 2,020 SH   DFND 21 1,965 0 55
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 99 1,503 SH   OTR 21 0 0 1,503
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 2,099 31,683 SH   DFND 23 28,508 0 3,175
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 1,330 20,080 SH   OTR 23 0 0 20,080
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 503 7,600 SH   DFND 26 7,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N5374510 848 12,800 SH   DFND 30 12,800 0 0
NIELSEN HOLDINGS N V COM N6321810 3,334 99,272 SH   DFND   98,667 0 605
NIELSEN HOLDINGS N V COM N6321810 2,305 68,650 SH   DFND 1 53,100 0 15,550
NIELSEN HOLDINGS N V COM N6321810 0 28 SH   DFND 2 28 0 0
NIELSEN HOLDINGS N V COM N6321810 41,265 1,228,500 SH   DFND 4 1,225,000 0 3,500
NIELSEN HOLDINGS N V COM N6321810 251 7,500 SH   DFND 5 7,500 0 0
NIELSEN HOLDINGS N V COM N6321810 23 700 SH   DFND 10 700 0 0
NIELSEN HOLDINGS N V COM N6321810 150 4,475 SH   OTR 23 0 0 4,475
NXP SEMICONDUCTORS N V COM N6596X10 1,169 37,696 SH   DFND   37,696 0 0
NXP SEMICONDUCTORS N V COM N6596X10 85 2,769 SH   DFND 2 2,029 0 740
NXP SEMICONDUCTORS N V COM N6596X10 0 30 SH Call DFND 2 30 0 0
ORTHOFIX INTL N V COM N6748L10 950 35,346 SH   DFND   35,346 0 0
ORTHOFIX INTL N V COM N6748L10 16 600 SH   DFND 2 600 0 0
ORTHOFIX INTL N V COM N6748L10 37 1,400 SH   DFND 10 1,400 0 0
QIAGEN NV REG SHS N7248210 391 19,655 SH   DFND   19,655 0 0
QIAGEN NV REG SHS N7248210 38,886 1,953,134 SH   DFND   1,946,334 0 6,800
QIAGEN NV REG SHS N7248210 4,091 205,476 SH   DFND 2 205,476 0 0
QIAGEN NV REG SHS N7248210 96 4,854 SH   DFND 4 0 0 4,854
QIAGEN NV REG SHS N7248210 31,047 1,559,387 SH   DFND 4 1,559,387 0 0
QIAGEN NV REG SHS N7248210 16 834 SH   DFND 5 834 0 0
QIAGEN NV REG SHS N7248210 736 37,007 SH   DFND 5 37,007 0 0
QIAGEN NV REG SHS N7248210 11,513 578,300 SH   DFND 6 115,430 0 462,870
QIAGEN NV REG SHS N7248210 97 4,910 SH   DFND 10 0 0 4,910
QIAGEN NV REG SHS N7248210 1,031 51,820 SH   DFND 27 51,820 0 0
QIAGEN NV REG SHS N7248210 1,479 74,300 SH   DFND 30 74,300 0 0
SAPIENS INTL CORP N V SHS NEW N7716A15 55 9,700 SH   DFND   9,700 0 0
SAPIENS INTL CORP N V SHS NEW N7716A15 2 510 SH   DFND 2 510 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 9,357 268,130 SH   DFND   268,130 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 1,085 31,100 SH   DFND 1 31,100 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 0 12 SH   DFND 2 12 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 202 5,800 SH   DFND 4 0 0 5,800
SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 216 6,200 SH   DFND 5 6,200 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X10 83 2,400 SH   DFND 6 2,400 0 0
TORNIER N V SHS N8723710 383 21,890 SH   DFND   21,890 0 0
TORNIER N V SHS N8723710 14 800 SH   DFND 1 800 0 0
TORNIER N V SHS N8723710 13 767 SH   DFND 2 767 0 0
TORNIER N V SHS N8723710 320 18,302 SH   DFND 32 18,302 0 0
VISTAPRINT N V SHS N9354010 1,337 27,087 SH   DFND   26,887 0 200
VISTAPRINT N V SHS N9354010 191 3,888 SH   DFND 2 3,888 0 0
YANDEX N V SHS CLASS A N9728410 5,665 204,901 SH   DFND   204,901 0 0
YANDEX N V SHS CLASS A N9728410 409 14,820 SH   DFND   10,820 0 4,000
YANDEX N V SHS CLASS A N9728410 3,380 122,276 SH   DFND 2 122,276 0 0
YANDEX N V SHS CLASS A N9728410 0 10 SH Call DFND 2 10 0 0
YANDEX N V SHS CLASS A N9728410 276 10,000 SH   DFND 4 10,000 0 0
YANDEX N V SHS CLASS A N9728410 1,106 40,000 SH   DFND 5 40,000 0 0
YANDEX N V SHS CLASS A N9728410 1,520 55,000 SH   DFND 6 55,000 0 0
COPA HOLDINGS SA CL A P3107610 13,518 103,099 SH   DFND   102,881 0 218
COPA HOLDINGS SA CL A P3107610 91 700 SH   DFND 1 700 0 0
COPA HOLDINGS SA CL A P3107610 205 1,566 SH   DFND 2 1,566 0 0
COPA HOLDINGS SA CL A P3107610 6,449 49,190 SH   DFND 4 49,190 0 0
COPA HOLDINGS SA CL A P3107610 3,146 24,000 SH   DFND 6 24,000 0 0
COPA HOLDINGS SA CL A P3107610 16,304 124,350 SH   DFND 10 124,350 0 0
SINOVAC BIOTECH LTD SHS P8696W10 6 1,606 SH   DFND   1,606 0 0
SINOVAC BIOTECH LTD SHS P8696W10 0 119 SH   DFND 2 119 0 0
SINOVAC BIOTECH LTD SHS P8696W10 635 161,820 SH   DFND 26 161,820 0 0
SINOVAC BIOTECH LTD SHS P8696W10 97 24,800 SH   DFND 32 24,800 0 0
STEINER LEISURE LTD ORD P8744Y10 652 12,341 SH   DFND   12,341 0 0
STEINER LEISURE LTD ORD P8744Y10 75 1,432 SH   DFND 2 1,432 0 0
ULTRAPETROL BAHAMAS LTD COM P9439810 34 12,233 SH   DFND   12,233 0 0
ULTRAPETROL BAHAMAS LTD COM P9439810 1 564 SH   DFND 2 564 0 0
TRONOX LTD SHS CL A Q9235V10 771 38,275 SH   DFND   38,275 0 0
TRONOX LTD SHS CL A Q9235V10 6,420 318,625 SH   DFND 2 318,625 0 0
PLANET PAYMENT INC SHS U7260311 162 58,821 SH   DFND   58,821 0 0
PLANET PAYMENT INC SHS U7260311 3 1,134 SH   DFND 2 1,134 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 142 10,000 SH   DFND 2 10,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 4,398 131,932 SH   DFND   131,044 0 888
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1,143 34,300 SH   DFND 1 34,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 369 11,079 SH   DFND 2 11,079 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 3 100 SH   DFND 5 100 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 179 19,352 SH   DFND   19,352 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 1,843 199,044 SH   DFND 21 0 0 199,044
AQUASITION CORP UNIT 99/99/9999 Y0192H12 3,091 304,031 SH   DFND 2 304,031 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S10 18,100 484,232 SH   DFND   470,407 0 13,825
AVAGO TECHNOLOGIES LTD SHS Y0486S10 2,212 59,200 SH   DFND 1 59,200 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S10 167 4,469 SH   DFND 2 4,279 0 190
AVAGO TECHNOLOGIES LTD SHS Y0486S10 0 24 SH Call DFND 2 24 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S10 1,495 40,000 SH   DFND 4 40,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S10 3 100 SH   DFND 5 100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S10 273 7,310 SH   DFND 6 6,400 0 910
AVAGO TECHNOLOGIES LTD SHS Y0486S10 205 5,491 SH   DFND 10 5,491 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S10 153 4,100 SH   OTR 23 0 0 4,100
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 252 27,241 SH   DFND   25,041 0 2,200
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y1108210 0 1 SH   DFND 2 1 0 0
DANAOS CORPORATION SHS Y1968P10 34 7,860 SH   DFND   7,860 0 0
DHT HOLDINGS INC SHS NEW Y2065G12 12 2,760 SH   DFND   2,760 0 0
DHT HOLDINGS INC SHS NEW Y2065G12 598 133,553 SH   DFND 2 133,553 0 0
DHT HOLDINGS INC SHS NEW Y2065G12 268 60,000 SH   DFND 26 60,000 0 0
DIANA SHIPPING INC COM Y2066G10 406 40,499 SH   DFND 29 40,499 0 0
DIANA CONTAINERSHIPS INC COM Y2069P10 0 2 SH   DFND 2 2 0 0
DRYSHIPS INC SHS Y2109Q10 25,815 13,804,945 SH   DFND   13,804,945 0 0
DRYSHIPS INC SHS Y2109Q10 3,104 1,660,029 SH   DFND 2 1,660,029 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1,874 242,190 SH   DFND   242,190 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1,253 161,900 SH   DFND 1 161,400 0 500
FLEXTRONICS INTL LTD ORD Y2573F10 2,240 289,500 SH   DFND 2 289,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 4 547 SH   DFND 5 547 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 91 11,800 SH   DFND 6 11,800 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 749 96,851 SH   DFND 27 96,851 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T10 84 51,913 SH   DFND   51,913 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T10 50 30,777 SH   DFND 2 30,777 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T10 65 40,000 SH   DFND 26 40,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y2718310 73 18,558 SH   DFND   18,558 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 1,750 51,335 SH   DFND   34,300 0 17,035
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C10 57 1,700 SH   OTR 23 0 0 1,700
NAVIOS MARITIME ACQUIS CORP SHS Y6215910 203 60,109 SH   DFND   59,109 0 1,000
NAVIOS MARITIME ACQUIS CORP SHS Y6215910 785 231,650 SH   DFND 26 231,650 0 0
NAVIOS MARITIME HOLDINGS INC COM Y6219610 36 6,429 SH   DFND   6,429 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y6226710 17 1,200 SH   DFND   0 0 1,200
OCEAN RIG UDW INC SHS Y6435420 33 1,788 SH   DFND   1,788 0 0
OCEAN RIG UDW INC SHS Y6435420 42 2,254 SH   DFND 2 2,254 0 0
SAFE BULKERS INC COM Y7388L10 39 7,399 SH   DFND   7,399 0 0
SCORPIO TANKERS INC SHS Y7542C10 1,231 137,186 SH   DFND   137,186 0 0
SCORPIO TANKERS INC SHS Y7542C10 44 4,933 SH   DFND 2 4,933 0 0
SCORPIO TANKERS INC SHS Y7542C10 155 17,300 SH   DFND 10 17,300 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W10 542 18,495 SH   DFND   14,000 0 4,495
SEASPAN CORP SHS Y7563810 79 3,836 SH   DFND   0 0 3,836
STAR BULK CARRIERS CORP SHS NEW Y8162K12 53 9,759 SH   DFND   0 0 9,759
STEALTHGAS INC SHS Y8166910 12 1,123 SH   DFND   1,123 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 5,260 120,386 SH   DFND   0 0 120,386
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 4 100 SH   DFND 2 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 9,915 226,900 SH   DFND 4 0 0 226,900
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M10 35,244 806,500 SH   DFND 6 0 0 806,500
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 5,254 161,820 SH   DFND   0 0 161,820
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 4 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 10,202 314,200 SH   DFND 4 0 0 314,200
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 34,963 1,076,805 SH   DFND 6 0 0 1,076,805
TEEKAY TANKERS LTD CL A Y8565N10 117 44,628 SH   DFND   35,628 0 9,000
TEEKAY TANKERS LTD CL A Y8565N10 5 1,932 SH   DFND 2 1,932 0 0
TOP SHIPS INC SHS Y8897Y12 4 2,729 SH   DFND   2,729 0 0
TOP SHIPS INC SHS Y8897Y12 0 1 SH   DFND 2 1 0 0
AAON INC COM PAR $0.004 00036020 534 16,171 SH   DFND   16,171 0 0
AAON INC COM PAR $0.004 00036020 63 1,920 SH   DFND 2 1,920 0 0
AAON INC COM PAR $0.004 00036020 72 2,200 SH   DFND 10 2,200 0 0
AAR CORP NOTE 1.625% 3/0 000361AK 179 180,000 PRN   DFND   180,000 0 0
AAR CORP COM 00036110 1,113 50,644 SH   DFND   50,644 0 0
AAR CORP COM 00036110 419 19,085 SH   DFND 1 15,785 0 3,300
AAR CORP COM 00036110 802 36,500 SH   OTR 1 0 0 36,500
AAR CORP COM 00036110 55 2,529 SH   DFND 2 2,529 0 0
AAR CORP COM 00036110 8,749 398,057 SH   DFND 10 398,057 0 0
AAR CORP COM 00036110 659 30,000 SH   DFND 26 30,000 0 0
ABB LTD SPONSORED ADR 00037520 11,819 545,667 SH   DFND   367,831 0 177,836
ACCO BRANDS CORP COM 00081T10 739 116,259 SH   DFND   113,242 0 3,017
ACCO BRANDS CORP COM 00081T10 3 552 SH   DFND 1 552 0 0
ACCO BRANDS CORP COM 00081T10 32 5,167 SH   DFND 2 5,167 0 0
ACCO BRANDS CORP COM 00081T10 134 21,100 SH   DFND 10 21,100 0 0
ABM INDS INC COM 00095710 2,086 85,148 SH   DFND   85,148 0 0
ABM INDS INC COM 00095710 0 25 SH   DFND 1 25 0 0
ABM INDS INC COM 00095710 41 1,709 SH   DFND 2 1,709 0 0
ABM INDS INC COM 00095710 12,473 508,930 SH   DFND 10 508,930 0 0
THE ADT CORPORATION COM 00101J10 10,638 266,972 SH   DFND   265,749 0 1,223
THE ADT CORPORATION COM 00101J10 1 412 SH Put DFND   412 0 0
THE ADT CORPORATION COM 00101J10 2,694 67,605 SH   DFND 1 67,605 0 0
THE ADT CORPORATION COM 00101J10 16 425 SH   DFND 2 425 0 0
THE ADT CORPORATION COM 00101J10 18 8,206 SH Call DFND 2 8,206 0 0
THE ADT CORPORATION COM 00101J10 71 1,800 SH   DFND 4 1,800 0 0
THE ADT CORPORATION COM 00101J10 5 132 SH   DFND 5 132 0 0
THE ADT CORPORATION COM 00101J10 1,007 25,280 SH   DFND 6 17,115 0 8,165
THE ADT CORPORATION COM 00101J10 1,424 35,758 SH   DFND 10 35,758 0 0
THE ADT CORPORATION COM 00101J10 19 500 SH   OTR 23 0 0 500
AEP INDS INC COM 00103110 258 3,472 SH   DFND   3,472 0 0
AEP INDS INC COM 00103110 1 25 SH   DFND 1 25 0 0
AEP INDS INC COM 00103110 10 140 SH   DFND 2 140 0 0
AFC ENTERPRISES INC COM 00104Q10 3,732 103,844 SH   DFND   103,797 0 47
AFC ENTERPRISES INC COM 00104Q10 114 3,196 SH   DFND 2 3,196 0 0
AFLAC INC COM 00105510 6,345 109,175 SH   DFND   0 0 109,175
AFLAC INC COM 00105510 30,540 525,467 SH   DFND   464,917 0 60,550
AFLAC INC COM 00105510 7,150 123,035 SH   DFND 1 121,875 0 1,160
AFLAC INC COM 00105510 274 4,720 SH   DFND 2 4,720 0 0
AFLAC INC COM 00105510 14 2,600 SH Call DFND 2 2,600 0 0
AFLAC INC COM 00105510 2 2,600 SH Put DFND 2 2,600 0 0
AFLAC INC COM 00105510 49,907 858,700 SH   DFND 4 858,700 0 0
AFLAC INC COM 00105510 11 190 SH   DFND 5 190 0 0
AFLAC INC COM 00105510 4,200 72,281 SH   DFND 6 55,661 0 16,620
AFLAC INC COM 00105510 6,064 104,351 SH   DFND 10 104,351 0 0
AFLAC INC COM 00105510 139 2,400 SH   DFND 20 0 0 2,400
AFLAC INC COM 00105510 25 440 SH   OTR 21 0 0 440
AFLAC INC COM 00105510 42 725 SH   OTR 23 0 0 725
AFLAC INC COM 00105510 223 3,843 SH   DFND 27 3,843 0 0
AFLAC INC COM 00105510 116 2,000 SH   DFND 29 2,000 0 0
AFLAC INC COM 00105510 1,046 18,000 SH   DFND 30 18,000 0 0
AFLAC INC COM 00105510 4,534 78,022 SH   DFND 31 78,022 0 0
AGCO CORP NOTE 1.250%12/1 001084AM 2,260 1,820,000 PRN   DFND 2 1,820,000 0 0
AGCO CORP COM 00108410 35,643 710,164 SH   DFND   709,523 0 641
AGCO CORP COM 00108410 1,184 23,600 SH   DFND 1 23,600 0 0
AGCO CORP COM 00108410 55 1,112 SH   DFND 2 1,112 0 0
AGCO CORP COM 00108410 19,034 379,241 SH   DFND 4 379,241 0 0
AGCO CORP COM 00108410 511 10,200 SH   DFND 5 10,200 0 0
AGCO CORP COM 00108410 2,420 48,220 SH   DFND 6 9,400 0 38,820
AGCO CORP COM 00108410 60 1,200 SH   DFND 10 1,200 0 0
AGCO CORP COM 00108410 723 14,410 SH   DFND 26 14,410 0 0
AGL RES INC COM 00120410 4,759 111,055 SH   DFND   108,355 0 2,700
AGL RES INC COM 00120410 147 3,446 SH   DFND 1 3,446 0 0
AGL RES INC COM 00120410 58 1,371 SH   DFND 2 1,371 0 0
AGL RES INC COM 00120410 121 2,838 SH   DFND 6 0 0 2,838
AGL RES INC COM 00120410 3,775 88,084 SH   DFND 10 88,084 0 0
AG MTG INVT TR INC COM 00122810 819 43,568 SH   DFND   23,523 0 20,045
AG MTG INVT TR INC COM 00122810 16 861 SH   DFND 2 861 0 0
A H BELO CORP COM CL A 00128210 309 45,053 SH   DFND   35,053 0 10,000
A H BELO CORP COM CL A 00128210 3 500 SH   DFND 2 500 0 0
AES CORP COM 00130H10 6,406 534,344 SH   DFND   526,332 0 8,012
AES CORP COM 00130H10 1,985 165,600 SH   DFND 1 165,600 0 0
AES CORP COM 00130H10 134 11,186 SH   DFND 2 11,186 0 0
AES CORP COM 00130H10 1 2,550 SH Call DFND 2 2,550 0 0
AES CORP COM 00130H10 1,227 102,400 SH   DFND 4 102,400 0 0
AES CORP COM 00130H10 1,324 110,505 SH   DFND 5 110,505 0 0
AES CORP COM 00130H10 461 38,480 SH   DFND 6 22,100 0 16,380
AES CORP COM 00130H10 1,433 119,555 SH   DFND 10 119,555 0 0
AES CORP COM 00130H10 47 3,975 SH   DFND 27 3,975 0 0
AK STL HLDG CORP COM 00154710 187 61,810 SH   DFND   56,310 0 5,500
AK STL HLDG CORP COM 00154710 12 4,214 SH   DFND 2 4,214 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q10 23 600 SH   DFND   0 0 600
ALPS ETF TR SECTR DIV DOGS 00162Q85 178 5,795 SH   DFND   0 0 5,795
ALPS ETF TR ALERIAN MLP 00162Q86 6,133 343,607 SH   DFND   45,000 0 298,607
ALPS ETF TR ALERIAN MLP 00162Q86 11 644 SH   DFND 1 644 0 0
ALPS ETF TR ALERIAN MLP 00162Q86 0 1 SH   DFND 2 1 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 526 23,664 SH   DFND   23,664 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 24 1,082 SH   DFND 2 1,082 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 55 2,500 SH   DFND 10 2,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 174 7,850 SH   DFND 32 7,850 0 0
AMC NETWORKS INC CL A 00164V10 14,790 226,393 SH   DFND   225,958 0 435
AMC NETWORKS INC CL A 00164V10 7 112 SH   DFND 1 112 0 0
AMC NETWORKS INC CL A 00164V10 4 71 SH   DFND 2 71 0 0
AMC NETWORKS INC CL A 00164V10 91 1,400 SH   DFND 10 1,400 0 0
AMC NETWORKS INC CL A 00164V10 39 600 SH   DFND 23 0 0 600
AMN HEALTHCARE SERVICES INC COM 00174410 1,484 103,638 SH   DFND   103,638 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 20 1,430 SH   DFND 2 1,430 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 297 20,800 SH   DFND 10 20,800 0 0
AOL INC COM 00184X10 0 5 SH   DFND   0 0 5
AOL INC COM 00184X10 10,244 280,817 SH   DFND   279,352 0 1,465
AOL INC COM 00184X10 161 4,423 SH   DFND 1 2,481 0 1,942
AOL INC COM 00184X10 0 24 SH   OTR 1 0 0 24
AOL INC COM 00184X10 159 4,361 SH   DFND 2 4,361 0 0
AOL INC COM 00184X10 0 870 SH Put DFND 2 870 0 0
AOL INC COM 00184X10 528 14,500 SH   DFND 6 14,500 0 0
AOL INC COM 00184X10 353 9,700 SH   DFND 10 9,700 0 0
AOL INC COM 00184X10 0 6 SH   OTR 23 0 0 6
API TECHNOLOGIES CORP COM NEW 00187E20 51 18,479 SH   DFND   18,479 0 0
API TECHNOLOGIES CORP COM NEW 00187E20 4 1,478 SH   DFND 2 1,478 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G10 248 62,100 SH   DFND   62,100 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G10 4 1,166 SH   DFND 2 1,166 0 0
AT&T INC COM 00206R10 566 16,000 SH   DFND   0 0 16,000
AT&T INC COM 00206R10 319,903 9,036,818 SH   DFND   8,726,262 0 310,556
AT&T INC COM 00206R10 74,002 2,090,475 SH   DFND 1 1,919,507 0 170,968
AT&T INC COM 00206R10 1,880 53,114 SH   OTR 1 0 0 53,114
AT&T INC COM 00206R10 5,769 162,975 SH   DFND 2 162,975 0 0
AT&T INC COM 00206R10 14 20,833 SH Call DFND 2 20,833 0 0
AT&T INC COM 00206R10 14 3,500 SH Put DFND 2 3,500 0 0
AT&T INC COM 00206R10 731 20,676 SH   DFND 4 10,000 0 10,676
AT&T INC COM 00206R10 308,022 8,701,188 SH   DFND 4 8,701,188 0 0
AT&T INC COM 00206R10 747 21,102 SH   DFND 5 21,102 0 0
AT&T INC COM 00206R10 22,084 623,847 SH   DFND 6 431,460 0 192,387
AT&T INC COM 00206R10 53,798 1,519,726 SH   DFND 10 1,519,726 0 0
AT&T INC COM 00206R10 967 27,325 SH   DFND 20 14,505 720 12,100
AT&T INC COM 00206R10 114 3,221 SH   OTR 20 0 0 3,221
AT&T INC COM 00206R10 453 12,813 SH   DFND 21 12,240 0 573
AT&T INC COM 00206R10 538 15,217 SH   OTR 21 0 0 15,217
AT&T INC COM 00206R10 4,766 134,644 SH   DFND 23 124,923 0 9,721
AT&T INC COM 00206R10 4,880 137,864 SH   OTR 23 0 0 137,864
AT&T INC COM 00206R10 389 11,000 SH   DFND 26 11,000 0 0
AT&T INC COM 00206R10 5,530 156,218 SH   DFND 27 156,218 0 0
AT&T INC COM 00206R10 2,688 75,940 SH   DFND 29 75,940 0 0
AT&T INC COM 00206R10 4,425 125,000 SH   DFND 30 125,000 0 0
AT&T INC COM 00206R10 21,299 601,671 SH   DFND 31 601,671 0 0
ATMI INC COM 00207R10 575 24,336 SH   DFND   23,975 0 361
ATMI INC COM 00207R10 14 600 SH   DFND 1 600 0 0
ATMI INC COM 00207R10 37 1,567 SH   DFND 2 1,567 0 0
ARCA BIOPHARMA INC COM NEW 00211Y20 16 12,720 SH   DFND   12,720 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 0 1 SH   DFND 2 1 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 134 38,900 SH   DFND 4 38,900 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB 825 690,000 PRN   DFND   0 0 690,000
AV HOMES INC COM 00234P10 100 5,668 SH   DFND   5,668 0 0
AV HOMES INC COM 00234P10 12 696 SH   DFND 2 696 0 0
AV HOMES INC COM 00234P10 65 3,700 SH   DFND 10 3,700 0 0
AVX CORP NEW COM 00244410 1,465 124,686 SH   DFND   123,310 0 1,376
AVX CORP NEW COM 00244410 9 816 SH   DFND 2 816 0 0
AVX CORP NEW COM 00244410 391 33,300 SH   DFND 10 33,300 0 0
AXT INC COM 00246W10 250 92,713 SH   DFND   92,713 0 0
AXT INC COM 00246W10 96 35,594 SH   DFND 2 35,594 0 0
AZZ INC COM 00247410 1,589 41,231 SH   DFND   40,626 0 605
AZZ INC COM 00247410 21 550 SH   DFND 1 550 0 0
AZZ INC COM 00247410 51 1,338 SH   DFND 2 1,338 0 0
AZZ INC COM 00247410 42 1,100 SH   DFND 10 1,100 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U30 33 83,886 SH   DFND   83,886 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U30 0 2 SH   DFND 2 2 0 0
AARONS INC COM PAR $0.50 00253530 6,786 242,302 SH   DFND   242,294 0 8
AARONS INC COM PAR $0.50 00253530 103 3,712 SH   DFND 1 3,712 0 0
AARONS INC COM PAR $0.50 00253530 20 716 SH   DFND 2 716 0 0
AARONS INC COM PAR $0.50 00253530 8,409 300,220 SH   DFND 10 300,220 0 0
ABAXIS INC COM 00256710 878 18,494 SH   DFND   18,494 0 0
ABAXIS INC COM 00256710 40 852 SH   DFND 2 852 0 0
ABAXIS INC COM 00256710 61 1,300 SH   DFND 10 1,300 0 0
ABBOTT LABS COM 00282410 129 3,720 SH   DFND   3,720 0 0
ABBOTT LABS COM 00282410 77,847 2,231,865 SH   DFND   2,178,979 0 52,886
ABBOTT LABS COM 00282410 18,096 518,824 SH   DFND 1 472,306 50 46,468
ABBOTT LABS COM 00282410 5,200 149,110 SH   OTR 1 0 0 149,110
ABBOTT LABS COM 00282410 1,244 35,676 SH   DFND 2 35,676 0 0
ABBOTT LABS COM 00282410 1 236 SH Call DFND 2 236 0 0
ABBOTT LABS COM 00282410 0 292 SH Put DFND 2 292 0 0
ABBOTT LABS COM 00282410 10,710 307,075 SH   DFND 4 307,075 0 0
ABBOTT LABS COM 00282410 43 1,240 SH   DFND 5 1,240 0 0
ABBOTT LABS COM 00282410 5,691 163,172 SH   DFND 6 110,484 0 52,688
ABBOTT LABS COM 00282410 10,326 296,053 SH   DFND 10 296,053 0 0
ABBOTT LABS COM 00282410 147 4,225 SH   DFND 20 3,915 310 0
ABBOTT LABS COM 00282410 70 2,020 SH   OTR 20 0 0 2,020
ABBOTT LABS COM 00282410 50 1,460 SH   DFND 21 1,275 0 185
ABBOTT LABS COM 00282410 6,156 176,505 SH   DFND 23 170,785 0 5,720
ABBOTT LABS COM 00282410 3,975 113,969 SH   OTR 23 0 0 113,969
ABBOTT LABS COM 00282410 1,928 55,300 SH   DFND 26 55,300 0 0
ABBOTT LABS COM 00282410 681 19,532 SH   DFND 27 19,532 0 0
ABBOTT LABS COM 00282410 957 27,450 SH   DFND 29 27,450 0 0
ABBOTT LABS COM 00282410 631 18,100 SH   DFND 30 18,100 0 0
ABBOTT LABS COM 00282410 7,852 225,139 SH   DFND 31 225,139 0 0
ABBOTT LABS COM 00282410 701 20,100 SH   DFND 32 20,100 0 0
ABBVIE INC COM 00287Y10 153 3,720 SH   DFND   3,720 0 0
ABBVIE INC COM 00287Y10 91,968 2,224,674 SH   DFND   2,165,979 0 58,695
ABBVIE INC COM 00287Y10 21,412 517,957 SH   DFND 1 471,729 50 46,178
ABBVIE INC COM 00287Y10 6,106 147,725 SH   OTR 1 0 0 147,725
ABBVIE INC COM 00287Y10 44,391 1,073,814 SH   DFND 2 1,073,814 0 0
ABBVIE INC COM 00287Y10 1 750 SH Call DFND 2 750 0 0
ABBVIE INC COM 00287Y10 3,138 75,920 SH   DFND 4 75,920 0 0
ABBVIE INC COM 00287Y10 59 1,440 SH   DFND 5 1,440 0 0
ABBVIE INC COM 00287Y10 7,085 171,389 SH   DFND 6 118,360 0 53,029
ABBVIE INC COM 00287Y10 22,265 538,601 SH   DFND 10 538,601 0 0
ABBVIE INC COM 00287Y10 174 4,225 SH   DFND 20 3,915 310 0
ABBVIE INC COM 00287Y10 83 2,020 SH   OTR 20 0 0 2,020
ABBVIE INC COM 00287Y10 39 960 SH   DFND 21 775 0 185
ABBVIE INC COM 00287Y10 7,146 172,880 SH   DFND 23 172,410 0 470
ABBVIE INC COM 00287Y10 4,721 114,219 SH   OTR 23 0 0 114,219
ABBVIE INC COM 00287Y10 140 3,400 SH   DFND 26 3,400 0 0
ABBVIE INC COM 00287Y10 607 14,700 SH   DFND 29 14,700 0 0
ABBVIE INC COM 00287Y10 2,108 51,000 SH   DFND 30 51,000 0 0
ABBVIE INC COM 00287Y10 8,280 200,296 SH   DFND 31 200,296 0 0
ABERCROMBIE & FITCH CO CL A 00289620 3,583 79,183 SH   DFND   77,167 0 2,016
ABERCROMBIE & FITCH CO CL A 00289620 148 3,280 SH   DFND 1 3,280 0 0
ABERCROMBIE & FITCH CO CL A 00289620 2,387 52,770 SH   DFND 2 52,770 0 0
ABERCROMBIE & FITCH CO CL A 00289620 789 17,451 SH   DFND 4 17,451 0 0
ABERCROMBIE & FITCH CO CL A 00289620 407 9,000 SH   DFND 6 6,900 0 2,100
ABERCROMBIE & FITCH CO CL A 00289620 639 14,134 SH   DFND 10 14,134 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 63 10,278 SH   DFND   0 0 10,278
ABERDEEN LATIN AMER EQTY FD COM 00306K10 62 2,000 SH   DFND   0 0 2,000
ABIOMED INC COM 00365410 1,952 90,541 SH   DFND   90,541 0 0
ABIOMED INC COM 00365410 25 1,184 SH   DFND 2 1,184 0 0
ABIOMED INC COM 00365410 213 9,910 SH   DFND 32 9,910 0 0
ABRAXAS PETE CORP COM 00383010 146 69,646 SH   DFND   69,646 0 0
ABRAXAS PETE CORP COM 00383010 10 4,910 SH   DFND 2 4,910 0 0
ACACIA RESH CORP ACACIA TCH COM 00388130 2,574 115,170 SH   DFND   76,481 0 38,689
ACACIA RESH CORP ACACIA TCH COM 00388130 26 1,200 SH   DFND 1 1,200 0 0
ACACIA RESH CORP ACACIA TCH COM 00388130 374 16,777 SH   DFND 2 16,777 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A10 3,074 92,967 SH   DFND   90,898 0 2,069
ACADIA HEALTHCARE COMPANY IN COM 00404A10 23 700 SH   DFND 1 700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A10 35 1,068 SH   DFND 2 1,068 0 0
ACADIA PHARMACEUTICALS INC COM 00422510 1,491 82,181 SH   DFND   82,181 0 0
ACADIA PHARMACEUTICALS INC COM 00422510 37 2,059 SH   DFND 2 2,059 0 0
ACADIA PHARMACEUTICALS INC COM 00422510 1,270 70,000 SH   DFND 26 70,000 0 0
ACADIA RLTY TR COM SH BEN INT 00423910 4,195 169,925 SH   DFND   169,925 0 0
ACADIA RLTY TR COM SH BEN INT 00423910 41 1,695 SH   DFND 2 1,695 0 0
ACADIA RLTY TR COM SH BEN INT 00423910 2,451 99,296 SH   DFND 10 99,296 0 0
ACADIA RLTY TR COM SH BEN INT 00423910 67,595 2,737,772 SH   DFND 11 1,470,727 0 1,267,045
ACCELERATE DIAGNOSTICS INC COM 00430H10 48 5,920 SH   DFND   5,920 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H10 2 277 SH   DFND 2 277 0 0
ACCELRYS INC COM 00430U10 406 48,399 SH   DFND   48,399 0 0
ACCELRYS INC COM 00430U10 19 2,348 SH   DFND 2 2,348 0 0
ACCESS NATL CORP COM 00433710 104 8,083 SH   DFND   8,083 0 0
ACCESS NATL CORP COM 00433710 5 399 SH   DFND 2 399 0 0
ACCESS NATL CORP COM 00433710 179 13,800 SH   DFND 26 13,800 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L10 17,506 367,004 SH   DFND   205,700 0 161,304
ACCRETIVE HEALTH INC COM 00438V10 510 47,265 SH   DFND   46,843 0 422
ACCRETIVE HEALTH INC COM 00438V10 19 1,820 SH   DFND 2 1,820 0 0
ACCURIDE CORP NEW COM NEW 00439T20 851 168,292 SH   DFND   168,292 0 0
ACCURIDE CORP NEW COM NEW 00439T20 144 28,600 SH   DFND 1 28,600 0 0
ACCURIDE CORP NEW COM NEW 00439T20 25 5,063 SH   DFND 2 5,063 0 0
ACCURIDE CORP NEW COM NEW 00439T20 49 9,800 SH   DFND 10 9,800 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AC 500 400,000 PRN   DFND   0 0 400,000
ACCURAY INC COM 00439710 354 61,820 SH   DFND   61,491 0 329
ACCURAY INC COM 00439710 13 2,299 SH   DFND 2 2,299 0 0
ACCURAY INC COM 00439710 237 41,314 SH   DFND 32 41,314 0 0
ACELRX PHARMACEUTICALS INC COM 00444T10 110 11,901 SH   DFND   11,901 0 0
ACELRX PHARMACEUTICALS INC COM 00444T10 5 558 SH   DFND 2 558 0 0
ACELRX PHARMACEUTICALS INC COM 00444T10 684 73,800 SH   DFND 26 73,800 0 0
ACELRX PHARMACEUTICALS INC COM 00444T10 181 19,600 SH   DFND 32 19,600 0 0
ACETO CORP COM 00444610 317 22,787 SH   DFND   22,787 0 0
ACETO CORP COM 00444610 11 849 SH   DFND 2 849 0 0
ACETO CORP COM 00444610 243 17,500 SH   DFND 26 17,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q20 632 77,354 SH   DFND   77,287 0 67
ACHILLION PHARMACEUTICALS IN COM 00448Q20 25 3,111 SH   DFND 2 3,111 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q20 6 2,772 SH Call DFND 2 2,772 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q20 428 52,362 SH   DFND 4 52,362 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q20 298 36,547 SH   DFND 26 36,547 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q20 152 18,627 SH   DFND 32 18,627 0 0
ACI WORLDWIDE INC COM 00449810 4,360 93,813 SH   DFND   91,407 0 2,406
ACI WORLDWIDE INC COM 00449810 23 500 SH   DFND 1 500 0 0
ACI WORLDWIDE INC COM 00449810 111 2,400 SH   DFND 2 2,400 0 0
ACORDA THERAPEUTICS INC COM 00484M10 1,180 35,778 SH   DFND   35,778 0 0
ACORDA THERAPEUTICS INC COM 00484M10 91 2,775 SH   DFND 1 2,775 0 0
ACORDA THERAPEUTICS INC COM 00484M10 9,259 280,668 SH   DFND 2 280,668 0 0
ACORDA THERAPEUTICS INC COM 00484M10 1,725 52,304 SH   DFND 4 52,304 0 0
ACORDA THERAPEUTICS INC COM 00484M10 174 5,300 SH   DFND 32 5,300 0 0
ACORN ENERGY INC COM 00484810 87 10,309 SH   DFND   10,309 0 0
ACORN ENERGY INC COM 00484810 7 870 SH   DFND 2 870 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C10 111 8,600 SH   DFND   8,600 0 0
ACTIVE POWER INC COM NEW 00504W30 575 137,580 SH   DFND 1 2,980 0 134,600
ACTIVE POWER INC COM NEW 00504W30 66 16,000 SH   OTR 1 0 0 16,000
ACTIVE NETWORK INC COM 00506D10 2,241 296,068 SH   DFND   292,868 0 3,200
ACTIVE NETWORK INC COM 00506D10 5 700 SH   DFND 1 700 0 0
ACTIVE NETWORK INC COM 00506D10 12 1,612 SH   DFND 2 1,612 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E10 104 35,505 SH   DFND   35,505 0 0
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ACTUATE CORP COM 00508B10 44 6,679 SH   DFND 2 6,679 0 0
ACTUANT CORP CL A NEW 00508X20 2,044 62,000 SH   DFND   61,414 0 586
ACTUANT CORP CL A NEW 00508X20 97 2,959 SH   DFND 2 2,959 0 0
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ADA ES INC COM 00520810 241 5,735 SH   DFND   5,735 0 0
ADA ES INC COM 00520810 13 311 SH   DFND 2 311 0 0
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ADDUS HOMECARE CORP COM 00673910 2 145 SH   DFND 2 145 0 0
ADDUS HOMECARE CORP COM 00673910 86 4,400 SH   DFND 26 4,400 0 0
ADEPT TECHNOLOGY INC COM NEW 00685420 2 700 SH   DFND   700 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P10 265 3,107 SH   DFND   3,107 0 0
ADOBE SYS INC COM 00724F10 52,590 1,154,306 SH   DFND   1,144,894 0 9,412
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ADOBE SYS INC COM 00724F10 13 300 SH   DFND 5 300 0 0
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ADTRAN INC COM 00738A10 76 3,100 SH   DFND 1 3,100 0 0
ADTRAN INC COM 00738A10 79 3,209 SH   DFND 2 3,209 0 0
ADTRAN INC COM 00738A10 145 5,900 SH   DFND 10 5,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 12,316 151,732 SH   DFND   151,538 0 194
ADVANCE AUTO PARTS INC COM 00751Y10 1,444 17,800 SH   DFND 1 17,800 0 0
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ADVANCE AUTO PARTS INC COM 00751Y10 4 50 SH   DFND 5 50 0 0
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 0 12 SH   DFND 2 12 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 341 84,094 SH   DFND 4 84,094 0 0
ADVISORY BRD CO COM 00762W10 5,009 91,671 SH   DFND   91,671 0 0
ADVISORY BRD CO COM 00762W10 71 1,307 SH   DFND 2 1,307 0 0
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ADVENT CLAYMORE CV SECS & IN COM 00764C10 21 1,276 SH   DFND   0 0 1,276
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ADVANTAGE OIL & GAS LTD COM 00765F10 543 138,000 SH   DFND 5 138,000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T10 3,460 108,862 SH   DFND   106,962 0 1,900
AECOM TECHNOLOGY CORP DELAWA COM 00766T10 19 625 SH   DFND 1 625 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T10 66 2,094 SH   DFND 2 2,094 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T10 2,543 80,000 SH   DFND 6 0 0 80,000
AECOM TECHNOLOGY CORP DELAWA COM 00766T10 3,689 116,074 SH   DFND 10 116,074 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T10 143 4,500 SH   DFND 21 4,500 0 0
AEGERION PHARMACEUTICALS INC COM 00767E10 1,586 25,054 SH   DFND   22,983 0 2,071
AEGERION PHARMACEUTICALS INC COM 00767E10 63 1,000 SH   DFND 1 1,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E10 156 2,468 SH   DFND 2 2,468 0 0
AEGERION PHARMACEUTICALS INC COM 00767E10 16,095 254,108 SH   DFND 4 254,108 0 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y88 0 1 SH   DFND 2 1 0 0
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AEGION CORP COM 00770F10 65 2,891 SH   DFND 2 2,891 0 0
AEGION CORP COM 00770F10 15 700 SH   DFND 10 700 0 0
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AEROPOSTALE COM 00786510 101 7,353 SH   DFND 2 7,353 0 0
AEROPOSTALE COM 00786510 168 12,200 SH   DFND 29 12,200 0 0
ADVANCED MICRO DEVICES INC COM 00790310 3,822 936,992 SH   DFND   936,992 0 0
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ADVANCED MICRO DEVICES INC COM 00790310 29 7,180 SH   DFND 2 7,180 0 0
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ADVANCED MICRO DEVICES INC COM 00790310 153 37,500 SH   DFND 29 37,500 0 0
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ADVANCED ENERGY INDS COM 00797310 6 400 SH   DFND 1 400 0 0
ADVANCED ENERGY INDS COM 00797310 50 2,909 SH   DFND 2 2,909 0 0
ADVANCED ENERGY INDS COM 00797310 134 7,700 SH   DFND 10 7,700 0 0
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ADVENT SOFTWARE INC COM 00797410 38 1,090 SH   DFND 2 1,090 0 0
AETERNA ZENTARIS INC COM NEW 00797530 110 59,188 SH   DFND   59,188 0 0
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AEROVIRONMENT INC COM 00807310 5 250 SH   DFND 1 0 0 250
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AES TR III PFD CV 6.75% 00808N20 65 1,296 SH   DFND   0 0 1,296
AETNA INC NEW COM 00817Y10 32,034 504,160 SH   DFND   492,905 0 11,255
AETNA INC NEW COM 00817Y10 7,803 122,805 SH   DFND 1 122,805 0 0
AETNA INC NEW COM 00817Y10 17,766 279,606 SH   DFND 2 279,606 0 0
AETNA INC NEW COM 00817Y10 11 1,173 SH Call DFND 2 1,173 0 0
AETNA INC NEW COM 00817Y10 0 200 SH Put DFND 2 200 0 0
AETNA INC NEW COM 00817Y10 381 6,000 SH   DFND 4 6,000 0 0
AETNA INC NEW COM 00817Y10 80,815 1,271,880 SH   DFND 4 1,271,880 0 0
AETNA INC NEW COM 00817Y10 163 2,571 SH   DFND 5 2,571 0 0
AETNA INC NEW COM 00817Y10 3,696 58,173 SH   DFND 6 44,828 0 13,345
AETNA INC NEW COM 00817Y10 10,975 172,734 SH   DFND 10 172,734 0 0
AETNA INC NEW COM 00817Y10 17 271 SH   DFND 20 271 0 0
AETNA INC NEW COM 00817Y10 6 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y10 190 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y10 220 3,475 SH   OTR 23 0 0 3,475
AETNA INC NEW COM 00817Y10 228 3,600 SH   DFND 26 3,600 0 0
AETNA INC NEW COM 00817Y10 197 3,113 SH   DFND 27 3,113 0 0
AETNA INC NEW COM 00817Y10 336 5,300 SH   DFND 32 5,300 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 6,430 5,000,000 PRN   DFND 2 5,000,000 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL 745 580,000 PRN   DFND 4 0 0 580,000
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AFFILIATED MANAGERS GROUP COM 00825210 69,125 421,648 SH   DFND   411,351 0 10,297
AFFILIATED MANAGERS GROUP COM 00825210 19,803 120,797 SH   DFND 1 101,815 0 18,982
AFFILIATED MANAGERS GROUP COM 00825210 2,271 13,854 SH   OTR 1 0 0 13,854
AFFILIATED MANAGERS GROUP COM 00825210 2,492 15,202 SH   DFND 2 15,202 0 0
AFFILIATED MANAGERS GROUP COM 00825210 29,353 179,050 SH   DFND 4 179,050 0 0
AFFILIATED MANAGERS GROUP COM 00825210 1,082 6,600 SH   DFND 5 6,600 0 0
AFFILIATED MANAGERS GROUP COM 00825210 698 4,260 SH   DFND 6 3,130 0 1,130
AFFILIATED MANAGERS GROUP COM 00825210 5,332 32,528 SH   DFND 10 31,305 0 1,223
AFFILIATED MANAGERS GROUP COM 00825210 1,653 10,087 SH   DFND 20 8,705 315 1,067
AFFILIATED MANAGERS GROUP COM 00825210 20 125 SH   OTR 20 0 0 125
AFFILIATED MANAGERS GROUP COM 00825210 368 2,247 SH   DFND 21 2,180 0 67
AFFILIATED MANAGERS GROUP COM 00825210 135 826 SH   OTR 21 0 0 826
AFFILIATED MANAGERS GROUP COM 00825210 2,694 16,436 SH   DFND 23 14,296 0 2,140
AFFILIATED MANAGERS GROUP COM 00825210 1,140 6,958 SH   OTR 23 0 0 6,958
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH 320 325,000 PRN   DFND   0 0 325,000
AFFYMETRIX INC COM 00826T10 419 94,372 SH   DFND   94,372 0 0
AFFYMETRIX INC COM 00826T10 12 2,870 SH   DFND 2 2,870 0 0
AFFYMETRIX INC COM 00826T10 154 34,900 SH   DFND 10 34,900 0 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB 882 699,000 PRN   DFND   224,000 0 475,000
AGILENT TECHNOLOGIES INC COM 00846U10 36 842 SH   DFND   842 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 47,355 1,107,481 SH   DFND   1,099,070 0 8,411
AGILENT TECHNOLOGIES INC COM 00846U10 2 1,000 SH Call DFND   1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 4,466 104,444 SH   DFND 1 103,249 0 1,195
AGILENT TECHNOLOGIES INC COM 00846U10 198 4,635 SH   DFND 2 4,635 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 31,839 744,600 SH   DFND 4 744,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 13 325 SH   DFND 5 325 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 8,339 195,020 SH   DFND 6 76,720 0 118,300
AGILENT TECHNOLOGIES INC COM 00846U10 6,983 163,313 SH   DFND 10 163,313 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 264 6,185 SH   DFND 21 6,185 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 3 85 SH   OTR 21 0 0 85
AGILENT TECHNOLOGIES INC COM 00846U10 12 300 SH   DFND 23 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 126 2,953 SH   OTR 23 0 0 2,953
AGILENT TECHNOLOGIES INC COM 00846U10 789 18,466 SH   DFND 26 18,466 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 365 8,539 SH   DFND 27 8,539 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 248 5,800 SH   DFND 32 5,800 0 0
AGENUS INC COM NEW 00847G70 172 45,402 SH   DFND   40,402 0 5,000
AGENUS INC COM NEW 00847G70 93 24,796 SH   DFND 2 24,796 0 0
AGILYSYS INC COM 00847J10 331 29,337 SH   DFND   29,337 0 0
AGILYSYS INC COM 00847J10 6 575 SH   DFND 1 575 0 0
AGILYSYS INC COM 00847J10 12 1,096 SH   DFND 2 1,096 0 0
AGILYSYS INC COM 00847J10 242 21,500 SH   DFND 10 21,500 0 0
AGNICO EAGLE MINES LTD COM 00847410 8,307 301,661 SH   DFND   301,361 0 300
AGNICO EAGLE MINES LTD COM 00847410 0 200 SH Put DFND   200 0 0
AGNICO EAGLE MINES LTD COM 00847410 207 7,535 SH   DFND 2 7,535 0 0
AGNICO EAGLE MINES LTD COM 00847410 0 1,062 SH Call DFND 2 1,062 0 0
AGNICO EAGLE MINES LTD COM 00847410 6,027 218,849 SH   DFND 4 700 0 218,149
AGNICO EAGLE MINES LTD COM 00847410 8 300 SH   DFND 5 300 0 0
AGNICO EAGLE MINES LTD COM 00847410 1,139 41,380 SH   DFND 6 7,350 0 34,030
AGREE REALTY CORP COM 00849210 546 18,503 SH   DFND   18,503 0 0
AGREE REALTY CORP COM 00849210 17 600 SH   DFND 1 600 0 0
AGREE REALTY CORP COM 00849210 15 512 SH   DFND 2 512 0 0
AGREE REALTY CORP COM 00849210 147 5,000 SH   DFND 10 5,000 0 0
AGRIUM INC COM 00891610 17,361 199,647 SH   DFND   199,547 0 100
AGRIUM INC COM 00891610 0 200 SH Put DFND   200 0 0
AGRIUM INC COM 00891610 11,692 134,457 SH   DFND 4 134,457 0 0
AGRIUM INC COM 00891610 243 2,801 SH   DFND 5 2,801 0 0
AGRIUM INC COM 00891610 15 180 SH   DFND 5 180 0 0
AGRIUM INC COM 00891610 1,259 14,480 SH   DFND 6 12,820 0 1,660
AGRIUM INC COM 00891610 2,472 28,438 SH   DFND 10 28,438 0 0
AGRIUM INC COM 00891610 13 150 SH   DFND 23 150 0 0
AIR LEASE CORP CL A 00912X30 10,234 370,963 SH   DFND   248,688 0 122,275
AIR LEASE CORP CL A 00912X30 0 10 SH   DFND 2 10 0 0
AIR METHODS CORP COM PAR $.06 00912830 1,131 33,418 SH   DFND   31,974 0 1,444
AIR METHODS CORP COM PAR $.06 00912830 4,750 140,297 SH   DFND 2 140,297 0 0
AIR METHODS CORP COM PAR $.06 00912830 461 13,620 SH   DFND 26 13,620 0 0
AIR PRODS & CHEMS INC COM 00915810 27 300 SH   DFND   300 0 0
AIR PRODS & CHEMS INC COM 00915810 50,920 556,078 SH   DFND   499,639 0 56,439
AIR PRODS & CHEMS INC COM 00915810 6,346 69,304 SH   DFND 1 60,199 0 9,105
AIR PRODS & CHEMS INC COM 00915810 348 3,804 SH   OTR 1 0 0 3,804
AIR PRODS & CHEMS INC COM 00915810 31,143 340,108 SH   DFND 2 340,108 0 0
AIR PRODS & CHEMS INC COM 00915810 2,499 27,300 SH   DFND 4 27,300 0 0
AIR PRODS & CHEMS INC COM 00915810 19 210 SH   DFND 5 210 0 0
AIR PRODS & CHEMS INC COM 00915810 2,448 26,740 SH   DFND 6 19,360 0 7,380
AIR PRODS & CHEMS INC COM 00915810 15,422 168,424 SH   DFND 10 168,424 0 0
AIR PRODS & CHEMS INC COM 00915810 912 9,970 SH   OTR 20 0 0 9,970
AIR PRODS & CHEMS INC COM 00915810 20 220 SH   OTR 21 0 0 220
AIR PRODS & CHEMS INC COM 00915810 502 5,484 SH   DFND 23 5,484 0 0
AIR PRODS & CHEMS INC COM 00915810 991 10,825 SH   OTR 23 0 0 10,825
AIR PRODS & CHEMS INC COM 00915810 6,616 72,261 SH   DFND 31 72,261 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R10 284 43,105 SH   DFND   38,905 0 4,200
AIR TRANSPORT SERVICES GRP I COM 00922R10 22 3,388 SH   DFND 2 3,388 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R10 33 5,100 SH   DFND 10 5,100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R10 53 8,100 SH   DFND 26 8,100 0 0
AIRGAS INC COM 00936310 13,630 142,786 SH   DFND   142,119 0 667
AIRGAS INC COM 00936310 1,517 15,900 SH   DFND 1 15,900 0 0
AIRGAS INC COM 00936310 248 2,599 SH   DFND 2 2,599 0 0
AIRGAS INC COM 00936310 47 500 SH   DFND 4 500 0 0
AIRGAS INC COM 00936310 4 50 SH   DFND 5 50 0 0
AIRGAS INC COM 00936310 214 2,250 SH   DFND 6 900 0 1,350
AIRGAS INC COM 00936310 1,188 12,449 SH   DFND 10 12,449 0 0
AIRGAS INC COM 00936310 2,511 26,312 SH   DFND 31 26,312 0 0
AIRMEDIA GROUP INC SPONSORED ADR 00941110 294 160,000 SH   DFND 4 160,000 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD 327 230,000 PRN   DFND   230,000 0 0
AIXTRON SE SPONSORED ADR 00960610 428 25,561 SH   DFND   25,540 0 21
AIXTRON SE SPONSORED ADR 00960610 5 300 SH   DFND 2 300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 22,193 521,589 SH   DFND   518,570 0 3,019
AKAMAI TECHNOLOGIES INC COM 00971T10 2,763 64,948 SH   DFND 1 62,450 0 2,498
AKAMAI TECHNOLOGIES INC COM 00971T10 2 50 SH   OTR 1 0 0 50
AKAMAI TECHNOLOGIES INC COM 00971T10 8,888 208,884 SH   DFND 2 208,884 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 3 90 SH   DFND 5 90 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 299 7,050 SH   DFND 6 3,150 0 3,900
AKAMAI TECHNOLOGIES INC COM 00971T10 1,481 34,820 SH   DFND 10 34,820 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 21 500 SH   OTR 23 0 0 500
AKORN INC NOTE 3.500% 6/0 009728AB 1,777 1,063,000 PRN   DFND 2 1,063,000 0 0
AKORN INC COM 00972810 761 56,328 SH   DFND   56,158 0 170
AKORN INC COM 00972810 31 2,310 SH   DFND 2 2,310 0 0
AKORN INC COM 00972810 0 250 SH Call DFND 2 250 0 0
ALAMO GROUP INC COM 01131110 333 8,161 SH   DFND   8,161 0 0
ALAMO GROUP INC COM 01131110 639 15,677 SH   DFND 1 12,577 0 3,100
ALAMO GROUP INC COM 01131110 1,404 34,400 SH   OTR 1 0 0 34,400
ALAMO GROUP INC COM 01131110 9 238 SH   DFND 2 238 0 0
ALAMO GROUP INC COM 01131110 61 1,500 SH   DFND 10 1,500 0 0
ALAMO GROUP INC COM 01131110 134 3,300 SH   DFND 26 3,300 0 0
ALAMOS GOLD INC COM 01152710 3,293 272,677 SH   DFND   272,677 0 0
ALAMOS GOLD INC COM 01152710 3,700 306,340 SH   DFND 4 0 0 306,340
ALAMOS GOLD INC COM 01152710 307 25,447 SH   DFND 6 0 0 25,447
ALASKA AIR GROUP INC COM 01165910 11,257 216,498 SH   DFND   214,918 0 1,580
ALASKA AIR GROUP INC COM 01165910 369 7,100 SH   DFND 1 7,100 0 0
ALASKA AIR GROUP INC COM 01165910 2,912 56,019 SH   DFND 2 56,019 0 0
ALASKA AIR GROUP INC COM 01165910 83 1,600 SH   DFND 10 1,600 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 0 53 SH   DFND   53 0 0
ALBANY INTL CORP CL A 01234810 2,157 65,419 SH   DFND   65,419 0 0
ALBANY INTL CORP CL A 01234810 39 1,203 SH   DFND 2 1,203 0 0
ALBANY INTL CORP CL A 01234810 290 8,800 SH   DFND 10 8,800 0 0
ALBANY MOLECULAR RESH INC COM 01242310 178 15,034 SH   DFND   15,034 0 0
ALBANY MOLECULAR RESH INC COM 01242310 8 683 SH   DFND 2 683 0 0
ALBEMARLE CORP COM 01265310 6,760 108,535 SH   DFND   106,485 0 2,050
ALBEMARLE CORP COM 01265310 1,446 23,220 SH   DFND 1 23,220 0 0
ALBEMARLE CORP COM 01265310 109 1,763 SH   DFND 2 1,763 0 0
ALBEMARLE CORP COM 01265310 49 800 SH   DFND 10 800 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT 1,573 1,241,000 PRN   DFND   40,000 0 1,201,000
ALCOA INC NOTE 5.250% 3/1 013817AT 1,648 1,300,000 PRN   DFND 2 1,300,000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT 8,876 7,000,000 PRN   DFND 4 7,000,000 0 0
ALCOA INC COM 01381710 18,454 2,359,939 SH   DFND   1,852,978 0 506,961
ALCOA INC COM 01381710 2,281 291,749 SH   DFND 1 286,499 0 5,250
ALCOA INC COM 01381710 3 480 SH   OTR 1 0 0 480
ALCOA INC COM 01381710 5,835 746,287 SH   DFND 2 746,287 0 0
ALCOA INC COM 01381710 0 5,200 SH Call DFND 2 5,200 0 0
ALCOA INC COM 01381710 0 200 SH Put DFND 2 200 0 0
ALCOA INC COM 01381710 920 117,729 SH   DFND 4 0 0 117,729
ALCOA INC COM 01381710 2,383 304,800 SH   DFND 4 304,800 0 0
ALCOA INC COM 01381710 15 1,930 SH   DFND 5 1,930 0 0
ALCOA INC COM 01381710 1,295 165,680 SH   DFND 6 118,230 0 47,450
ALCOA INC COM 01381710 1,345 172,004 SH   DFND 10 172,004 0 0
ALCOA INC COM 01381710 55 7,080 SH   OTR 23 0 0 7,080
ALCOA INC COM 01381710 860 110,000 SH   DFND 26 110,000 0 0
ALCOA INC COM 01381710 1,407 179,956 SH   DFND 27 179,956 0 0
ALCATEL-LUCENT SPONSORED ADR 01390430 0 26 SH   DFND   0 0 26
ALCATEL-LUCENT SPONSORED ADR 01390430 4 2,207 SH   DFND   0 0 2,207
ALCATEL-LUCENT SPONSORED ADR 01390430 1 1,068 SH   DFND 1 483 0 585
ALCATEL-LUCENT SPONSORED ADR 01390430 948 520,960 SH   DFND 2 520,960 0 0
ALERE INC COM 01449J10 8,145 332,451 SH   DFND   331,501 0 950
ALERE INC COM 01449J10 67 2,775 SH   DFND 1 2,775 0 0
ALERE INC COM 01449J10 48 1,996 SH   DFND 2 1,996 0 0
ALERE INC PERP PFD CONV SE 01449J20 35,854 159,354 SH   DFND   159,354 0 0
ALEXANDER & BALDWIN INC NEW COM 01449110 1,723 43,365 SH   DFND   43,365 0 0
ALEXANDER & BALDWIN INC NEW COM 01449110 57 1,456 SH   DFND 2 1,456 0 0
ALEXANDERS INC COM 01475210 1,864 6,347 SH   DFND   6,347 0 0
ALEXANDERS INC COM 01475210 205 700 SH   DFND 1 700 0 0
ALEXANDERS INC COM 01475210 34 119 SH   DFND 2 119 0 0
ALEXANDERS INC COM 01475210 1,176 4,004 SH   DFND 10 4,004 0 0
ALEXANDERS INC COM 01475210 54,049 184,022 SH   DFND 11 78,605 0 105,417
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 9,571 145,646 SH   DFND   145,346 0 300
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 44 677 SH   DFND 2 677 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 13 200 SH   DFND 10 200 0 0
ALEXCO RESOURCE CORP COM 01535P10 328 293,100 SH   DFND   293,100 0 0
ALEXCO RESOURCE CORP COM 01535P10 7 6,583 SH   DFND 2 6,583 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 36,597 396,760 SH   DFND   392,736 0 4,024
ALEXION PHARMACEUTICALS INC COM 01535110 5,313 57,610 SH   DFND 1 56,365 0 1,245
ALEXION PHARMACEUTICALS INC COM 01535110 234 2,537 SH   DFND 2 2,537 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 16,418 178,001 SH   DFND 4 178,001 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 20 220 SH   DFND 5 220 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 1,641 17,800 SH   DFND 6 12,630 0 5,170
ALEXION PHARMACEUTICALS INC COM 01535110 3,596 38,994 SH   DFND 10 38,994 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 7 78 SH   OTR 21 0 0 78
ALEXION PHARMACEUTICALS INC COM 01535110 374 4,058 SH   DFND 27 4,058 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 129 1,400 SH   DFND 30 1,400 0 0
ALICO INC COM 01623010 238 5,951 SH   DFND   5,951 0 0
ALICO INC COM 01623010 37 943 SH   DFND 2 943 0 0
ALIGN TECHNOLOGY INC COM 01625510 2,270 61,296 SH   DFND   60,204 0 1,092
ALIGN TECHNOLOGY INC COM 01625510 514 13,882 SH   DFND 1 11,682 0 2,200
ALIGN TECHNOLOGY INC COM 01625510 888 24,000 SH   OTR 1 0 0 24,000
ALIGN TECHNOLOGY INC COM 01625510 143 3,877 SH   DFND 2 3,877 0 0
ALIGN TECHNOLOGY INC COM 01625510 817 22,073 SH   DFND 32 22,073 0 0
ALIMERA SCIENCES INC COM 01625910 47 9,659 SH   DFND   9,659 0 0
ALIMERA SCIENCES INC COM 01625910 2 450 SH   DFND 2 450 0 0
ALLEGHANY CORP DEL COM 01717510 7,786 20,315 SH   DFND   20,285 0 30
ALLEGHANY CORP DEL COM 01717510 1,379 3,600 SH   DFND 1 3,600 0 0
ALLEGHANY CORP DEL COM 01717510 71 186 SH   DFND 2 186 0 0
ALLEGHANY CORP DEL COM 01717510 2,491 6,500 SH   DFND 4 6,500 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD 772 750,000 PRN   DFND 4 0 0 750,000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD 1,169 1,135,000 PRN   DFND 6 1,135,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 6,380 242,518 SH   DFND   242,318 0 200
ALLEGHENY TECHNOLOGIES INC COM 01741R10 225 8,575 SH   DFND 1 4,625 0 3,950
ALLEGHENY TECHNOLOGIES INC COM 01741R10 5,562 211,416 SH   DFND 2 211,416 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 63 2,400 SH   DFND 6 0 0 2,400
ALLEGHENY TECHNOLOGIES INC COM 01741R10 507 19,304 SH   DFND 10 19,304 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 2 100 SH   DFND 23 100 0 0
ALLEGIANT TRAVEL CO COM 01748X10 1,066 10,063 SH   DFND   9,970 0 93
ALLEGIANT TRAVEL CO COM 01748X10 52 500 SH   DFND 1 500 0 0
ALLEGIANT TRAVEL CO COM 01748X10 94 896 SH   DFND 2 896 0 0
ALLERGAN INC COM 01849010 53,601 636,293 SH   DFND   488,342 0 147,951
ALLERGAN INC COM 01849010 7,708 91,507 SH   DFND 1 88,477 0 3,030
ALLERGAN INC COM 01849010 6,052 71,848 SH   DFND 2 71,848 0 0
ALLERGAN INC COM 01849010 0 1,655 SH Call DFND 2 1,655 0 0
ALLERGAN INC COM 01849010 252 3,000 SH   DFND 4 3,000 0 0
ALLERGAN INC COM 01849010 44,377 526,800 SH   DFND 4 512,800 0 14,000
ALLERGAN INC COM 01849010 17 210 SH   DFND 5 210 0 0
ALLERGAN INC COM 01849010 3,147 37,369 SH   DFND 6 25,910 0 11,459
ALLERGAN INC COM 01849010 5,214 61,901 SH   DFND 10 61,901 0 0
ALLERGAN INC COM 01849010 372 4,418 SH   DFND 21 4,418 0 0
ALLERGAN INC COM 01849010 622 7,393 SH   DFND 27 7,393 0 0
ALLERGAN INC COM 01849010 336 4,000 SH   DFND 29 4,000 0 0
ALLERGAN INC COM 01849010 909 10,800 SH   DFND 32 10,800 0 0
ALLETE INC COM NEW 01852230 1,667 33,459 SH   DFND   32,926 0 533
ALLETE INC COM NEW 01852230 107 2,166 SH   DFND 1 2,166 0 0
ALLETE INC COM NEW 01852230 62 1,246 SH   DFND 2 1,246 0 0
ALLETE INC COM NEW 01852230 448 9,000 SH   DFND 10 9,000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC 5,707 1,500,000 PRN   DFND   0 0 1,500,000
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD 10,060 4,430,000 PRN   DFND 2 4,430,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 416 2,300 SH   DFND   2,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 25,763 142,316 SH   DFND   142,169 0 147
ALLIANCE DATA SYSTEMS CORP COM 01858110 2,311 12,766 SH   DFND 1 12,766 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 99,446 549,336 SH   DFND 2 549,086 0 250
ALLIANCE DATA SYSTEMS CORP COM 01858110 94,361 521,250 SH   DFND 4 510,500 0 10,750
ALLIANCE DATA SYSTEMS CORP COM 01858110 253 1,400 SH   DFND 5 1,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 2,583 14,270 SH   DFND 6 1,500 0 12,770
ALLIANCE DATA SYSTEMS CORP COM 01858110 210 1,162 SH   DFND 10 1,162 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 01860630 44 2,846 SH   DFND   2,846 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 01860630 3 192 SH   DFND 2 192 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 99 1,561 SH   DFND   61 0 1,500
ALLIANCE FIBER OPTIC PRODS I COM NEW 01868030 109 5,467 SH   DFND   5,467 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 01868030 3 153 SH   DFND 2 153 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R10 3,387 47,955 SH   DFND   46,991 0 964
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ 1,419 1,400,000 PRN   DFND   550,000 0 850,000
ALLIANCE ONE INTL INC COM 01877210 1,421 374,184 SH   DFND   374,184 0 0
ALLIANCE ONE INTL INC COM 01877210 15 4,205 SH   DFND 2 4,205 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 247 16,473 SH   DFND   16,473 0 0
ALLIANT ENERGY CORP COM 01880210 9,332 185,099 SH   DFND   184,399 0 700
ALLIANT ENERGY CORP COM 01880210 1,361 27,000 SH   DFND 1 27,000 0 0
ALLIANT ENERGY CORP COM 01880210 6 120 SH   DFND 2 120 0 0
ALLIANT ENERGY CORP COM 01880210 70 1,400 SH   DFND 4 1,400 0 0
ALLIANT ENERGY CORP COM 01880210 25 500 SH   DFND 5 500 0 0
ALLIANT ENERGY CORP COM 01880210 236 4,700 SH   DFND 6 1,500 0 3,200
ALLIANT ENERGY CORP COM 01880210 65 1,300 SH   DFND 10 1,300 0 0
ALLIANT ENERGY CORP COM 01880210 1,313 26,055 SH   DFND 27 26,055 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 11,046 134,179 SH   DFND   134,179 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 174 2,125 SH   DFND 1 2,125 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 32 395 SH   DFND 2 395 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 27,629 335,591 SH   DFND 10 335,591 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 124 1,509 SH   DFND 20 1,509 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 11 1,523 SH   DFND   0 0 1,523
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 10,609 509,568 SH   DFND   509,568 0 0
ALLIANZGI CONV & INCOME FD COM 01882810 33 3,700 SH   DFND   0 0 3,700
ALLIANZGI EQUITY & CONV INCO COM 01882910 95 5,196 SH   DFND   0 0 5,196
ALLIANZGI NFJ DIVID INT & PR COM 01883A10 242 14,380 SH   DFND   0 0 14,380
ALLIANZGI NFJ DIVID INT & PR COM 01883A10 67 4,000 SH   DFND 1 0 0 4,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A10 36 2,180 SH   DFND 20 2,180 0 0
ALLIED NEVADA GOLD CORP COM 01934410 4,035 622,738 SH   DFND   619,438 0 3,300
ALLIED NEVADA GOLD CORP COM 01934410 47 7,350 SH   DFND 1 7,350 0 0
ALLIED NEVADA GOLD CORP COM 01934410 17 2,742 SH   DFND 2 2,742 0 0
ALLIED NEVADA GOLD CORP COM 01934410 61 9,534 SH   DFND 4 9,534 0 0
ALLIED NEVADA GOLD CORP COM 01934410 9 1,500 SH   DFND 10 1,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R10 307 13,304 SH   DFND   11,967 0 1,337
ALLISON TRANSMISSION HLDGS I COM 01973R10 0 1 SH   DFND 2 1 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R10 2 100 SH   DFND 10 100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 6,023 465,459 SH   DFND   464,229 0 1,230
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 10 850 SH   DFND 1 850 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 3 273 SH   DFND 2 273 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 2,355 182,000 SH   DFND 4 182,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 90 7,000 SH   DFND 6 7,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 349 27,020 SH   DFND 32 27,020 0 0
ALLSTATE CORP COM 02000210 34,751 722,184 SH   DFND   712,318 0 9,866
ALLSTATE CORP COM 02000210 6,886 143,114 SH   DFND 1 138,643 0 4,471
ALLSTATE CORP COM 02000210 1,732 35,995 SH   DFND 2 35,995 0 0
ALLSTATE CORP COM 02000210 529 11,000 SH   DFND 4 11,000 0 0
ALLSTATE CORP COM 02000210 1,245 25,884 SH   DFND 4 25,884 0 0
ALLSTATE CORP COM 02000210 22 470 SH   DFND 5 470 0 0
ALLSTATE CORP COM 02000210 3,770 78,360 SH   DFND 6 63,050 0 15,310
ALLSTATE CORP COM 02000210 8,571 178,123 SH   DFND 10 178,123 0 0
ALLSTATE CORP COM 02000210 632 13,150 SH   DFND 15 13,150 0 0
ALLSTATE CORP COM 02000210 5 117 SH   DFND 21 0 0 117
ALLSTATE CORP COM 02000210 104 2,172 SH   OTR 23 0 0 2,172
ALLSTATE CORP COM 02000210 2,069 43,000 SH   DFND 30 43,000 0 0
ALMOST FAMILY INC COM 02040910 350 18,372 SH   DFND   18,372 0 0
ALMOST FAMILY INC COM 02040910 10 551 SH   DFND 2 551 0 0
ALMOST FAMILY INC COM 02040910 1,822 95,480 SH   DFND 10 95,480 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q10 1,537 49,609 SH   DFND   49,609 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q10 878 28,332 SH   DFND 2 28,332 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q10 2 500 SH Call DFND 2 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q10 514 16,610 SH   DFND 4 16,610 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q10 124 4,000 SH   DFND 10 4,000 0 0
ALON USA ENERGY INC COM 02052010 1,559 107,878 SH   DFND   106,810 0 1,068
ALON USA ENERGY INC COM 02052010 9 664 SH   DFND 2 664 0 0
ALON USA ENERGY INC COM 02052010 122 8,500 SH   DFND 10 8,500 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE 7,862 9,250,000 PRN   DFND 2 9,250,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 99 18,923 SH   DFND   18,923 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 41,036 7,831,421 SH   DFND   7,811,779 0 19,642
ALPHA NATURAL RESOURCES INC COM 02076X10 75 14,364 SH   DFND 1 10,821 0 3,543
ALPHA NATURAL RESOURCES INC COM 02076X10 21,329 4,070,459 SH   DFND 2 4,070,459 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 14 17,000 SH Put DFND 2 17,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 524 100,000 SH   DFND 26 100,000 0 0
ALPHATEC HOLDINGS INC COM 02081G10 75 36,722 SH   DFND   36,722 0 0
ALPHATEC HOLDINGS INC COM 02081G10 6 3,141 SH   DFND 2 3,141 0 0
ALPHATEC HOLDINGS INC COM 02081G10 116 56,600 SH   DFND 32 56,600 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 178 23,422 SH   DFND   17,686 0 5,736
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 02137330 0 233 SH   DFND   233 0 0
ALTERA CORP COM 02144110 29,268 887,202 SH   DFND   887,144 0 58
ALTERA CORP COM 02144110 2,691 81,600 SH   DFND 1 81,600 0 0
ALTERA CORP COM 02144110 205 6,227 SH   DFND 2 6,227 0 0
ALTERA CORP COM 02144110 1,042 31,600 SH   DFND 4 31,600 0 0
ALTERA CORP COM 02144110 5 160 SH   DFND 5 160 0 0
ALTERA CORP COM 02144110 2,032 61,620 SH   DFND 6 50,590 0 11,030
ALTERA CORP COM 02144110 1,815 55,038 SH   DFND 10 55,038 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W10 3,970 237,877 SH   DFND   237,877 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W10 2 150 SH   DFND 1 150 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W10 1 88 SH   OTR 1 0 0 88
ALTISOURCE RESIDENTIAL CORP CL B 02153W10 261 15,662 SH   DFND 2 15,662 0 0
ALTRA HOLDINGS INC COM 02208R10 1,498 54,724 SH   DFND   54,724 0 0
ALTRA HOLDINGS INC COM 02208R10 117 4,301 SH   DFND 2 4,301 0 0
ALTRA HOLDINGS INC COM 02208R10 2,764 100,983 SH   DFND 10 100,983 0 0
ALTRIA GROUP INC COM 02209S10 148,996 4,258,263 SH   DFND   4,189,259 0 69,004
ALTRIA GROUP INC COM 02209S10 24,050 687,345 SH   DFND 1 590,945 0 96,400
ALTRIA GROUP INC COM 02209S10 75,606 2,160,806 SH   OTR 1 0 0 2,160,806
ALTRIA GROUP INC COM 02209S10 18,932 541,087 SH   DFND 2 541,087 0 0
ALTRIA GROUP INC COM 02209S10 4 1,213 SH Call DFND 2 1,213 0 0
ALTRIA GROUP INC COM 02209S10 0 450 SH Put DFND 2 450 0 0
ALTRIA GROUP INC COM 02209S10 174 5,000 SH   DFND 4 5,000 0 0
ALTRIA GROUP INC COM 02209S10 142,684 4,077,871 SH   DFND 4 4,077,871 0 0
ALTRIA GROUP INC COM 02209S10 69 1,990 SH   DFND 5 1,990 0 0
ALTRIA GROUP INC COM 02209S10 6,873 196,438 SH   DFND 6 127,730 0 68,708
ALTRIA GROUP INC COM 02209S10 25,898 740,171 SH   DFND 10 740,171 0 0
ALTRIA GROUP INC COM 02209S10 36 1,050 SH   DFND 20 1,000 0 50
ALTRIA GROUP INC COM 02209S10 420 12,025 SH   OTR 20 0 0 12,025
ALTRIA GROUP INC COM 02209S10 1,475 42,178 SH   DFND 23 40,178 0 2,000
ALTRIA GROUP INC COM 02209S10 962 27,500 SH   OTR 23 0 0 27,500
ALTRIA GROUP INC COM 02209S10 2,865 81,899 SH   DFND 27 81,899 0 0
ALTRIA GROUP INC COM 02209S10 3,740 106,900 SH   DFND 29 106,900 0 0
ALTRIA GROUP INC COM 02209S10 3,394 97,000 SH   DFND 30 97,000 0 0
ALTRIA GROUP INC COM 02209S10 9,270 264,951 SH   DFND 31 264,951 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 651 82,918 SH   DFND   82,918 0 0
AMARIN CORP PLC SPONS ADR NEW 02311120 24 4,159 SH   DFND   4,159 0 0
AMARIN CORP PLC SPONS ADR NEW 02311120 956 164,955 SH   DFND 2 164,955 0 0
AMARIN CORP PLC SPONS ADR NEW 02311120 5 3,534 SH Call DFND 2 3,534 0 0
AMARIN CORP PLC SPONS ADR NEW 02311120 6 3,599 SH Put DFND 2 3,599 0 0
AMARIN CORP PLC SPONS ADR NEW 02311120 2,884 497,375 SH   DFND 4 497,375 0 0
AMARIN CORP PLC SPONS ADR NEW 02311120 92 15,956 SH   DFND 26 15,956 0 0
AMARIN CORP PLC SPONS ADR NEW 02311120 155 26,791 SH   DFND 32 26,791 0 0
AMAZON COM INC COM 02313510 5,893 21,225 SH   DFND   0 0 21,225
AMAZON COM INC COM 02313510 192,747 694,112 SH   DFND   643,816 0 50,296
AMAZON COM INC COM 02313510 0 37 SH Put DFND   37 0 0
AMAZON COM INC COM 02313510 36,519 131,512 SH   DFND 1 122,569 0 8,943
AMAZON COM INC COM 02313510 1,740 6,268 SH   OTR 1 0 0 6,268
AMAZON COM INC COM 02313510 4,616 16,626 SH   DFND 2 16,226 0 400
AMAZON COM INC COM 02313510 2 938 SH Call DFND 2 938 0 0
AMAZON COM INC COM 02313510 24 1,425 SH Put DFND 2 1,425 0 0
AMAZON COM INC COM 02313510 10,881 39,185 SH   DFND 4 39,185 0 0
AMAZON COM INC COM 02313510 80 290 SH   DFND 5 290 0 0
AMAZON COM INC COM 02313510 30,293 109,090 SH   DFND 6 90,120 0 18,970
AMAZON COM INC COM 02313510 21,788 78,464 SH   DFND 10 78,208 0 256
AMAZON COM INC COM 02313510 729 2,626 SH   DFND 20 2,235 65 326
AMAZON COM INC COM 02313510 6 25 SH   OTR 20 0 0 25
AMAZON COM INC COM 02313510 378 1,364 SH   DFND 21 1,349 0 15
AMAZON COM INC COM 02313510 129 465 SH   OTR 21 0 0 465
AMAZON COM INC COM 02313510 1,981 7,137 SH   DFND 23 6,140 0 997
AMAZON COM INC COM 02313510 2,062 7,428 SH   OTR 23 0 0 7,428
AMAZON COM INC COM 02313510 1,110 4,000 SH   DFND 26 4,000 0 0
AMAZON COM INC COM 02313510 1,173 4,226 SH   DFND 27 4,226 0 0
AMAZON COM INC COM 02313510 555 2,000 SH   DFND 29 2,000 0 0
AMAZON COM INC COM 02313510 2,238 8,060 SH   DFND 30 8,060 0 0
AMAZON COM INC COM 02313510 14,158 50,988 SH   DFND 31 50,988 0 0
AMBAC FINL GROUP INC COM NEW 02313988 613 25,739 SH   DFND   25,739 0 0
AMBAC FINL GROUP INC COM NEW 02313988 9,781 410,467 SH   DFND 2 410,467 0 0
AMBAC FINL GROUP INC COM NEW 02313988 238 10,000 SH   OTR 23 0 0 10,000
AMBASSADORS GROUP INC COM 02317710 24 6,915 SH   DFND   6,897 0 18
AMBIENT CORP COM NEW 02318N20 10 4,361 SH   DFND   4,361 0 0
AMBIENT CORP COM NEW 02318N20 4 1,971 SH   DFND 2 1,971 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P10 63 39,762 SH   DFND   39,742 0 20
AMCOL INTL CORP COM 02341W10 1,610 50,822 SH   DFND   50,822 0 0
AMCOL INTL CORP COM 02341W10 27 853 SH   DFND 2 853 0 0
AMCOL INTL CORP COM 02341W10 7,673 242,130 SH   DFND 10 242,130 0 0
AMEDISYS INC COM 02343610 321 27,680 SH   DFND   26,713 0 967
AMEDISYS INC COM 02343610 11 970 SH   DFND 2 970 0 0
AMERCO COM 02358610 2,454 15,159 SH   DFND   15,159 0 0
AMERCO COM 02358610 1,179 7,287 SH   DFND 2 7,287 0 0
AMERCO COM 02358610 3,577 22,100 SH   DFND 10 22,100 0 0
AMEREN CORP COM 02360810 12,360 358,909 SH   DFND   356,490 0 2,419
AMEREN CORP COM 02360810 2,314 67,200 SH   DFND 1 67,200 0 0
AMEREN CORP COM 02360810 16 485 SH   DFND 2 485 0 0
AMEREN CORP COM 02360810 241 7,000 SH   DFND 4 7,000 0 0
AMEREN CORP COM 02360810 113 3,300 SH   DFND 4 3,300 0 0
AMEREN CORP COM 02360810 29 870 SH   DFND 5 870 0 0
AMEREN CORP COM 02360810 698 20,280 SH   DFND 6 9,590 0 10,690
AMEREN CORP COM 02360810 5,528 160,539 SH   DFND 10 160,539 0 0
AMEREN CORP COM 02360810 1,489 43,262 SH   DFND 27 43,262 0 0
AMERESCO INC CL A 02361E10 144 16,023 SH   DFND   16,023 0 0
AMERESCO INC CL A 02361E10 11 1,276 SH   DFND 2 1,276 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V10 3,365 497,882 SH   DFND   260,400 0 237,482
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 591 27,194 SH   DFND   27,194 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 4 200 SH   DFND 2 200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 0 483 SH Call DFND 2 483 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 1,648 75,800 SH   DFND 4 75,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 28 1,300 SH   DFND 20 1,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 4,793 220,400 SH   DFND 31 220,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W20 4 200 SH   DFND   200 0 0
AMERICAN APPAREL INC COM 02385010 140 73,183 SH   DFND   33,183 0 40,000
AMERICAN APPAREL INC COM 02385010 5 2,729 SH   DFND 2 2,729 0 0
AMERICAN ASSETS TR INC COM 02401310 2,725 88,319 SH   DFND   88,319 0 0
AMERICAN ASSETS TR INC COM 02401310 32 1,053 SH   DFND 2 1,053 0 0
AMERICAN ASSETS TR INC COM 02401310 1,141 36,992 SH   DFND 10 36,992 0 0
AMERICAN ASSETS TR INC COM 02401310 31,154 1,009,542 SH   DFND 11 612,569 0 396,973
AMERICAN ASSETS TR INC COM 02401310 194 6,297 SH   DFND 26 6,297 0 0
AMERICAN AXLE & MFG HLDGS IN COM 02406110 1,250 67,132 SH   DFND   56,832 0 10,300
AMERICAN AXLE & MFG HLDGS IN COM 02406110 63 3,391 SH   DFND 2 3,391 0 0
AMERICAN AXLE & MFG HLDGS IN COM 02406110 27,014 1,450,046 SH   DFND 10 1,450,046 0 0
AMERICAN CAMPUS CMNTYS INC COM 02483510 16,729 411,450 SH   DFND   410,650 0 800
AMERICAN CAMPUS CMNTYS INC COM 02483510 40 1,000 SH   DFND 1 1,000 0 0
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AMPHENOL CORP NEW CL A 03209510 237 3,050 SH   DFND 23 3,050 0 0
AMPHENOL CORP NEW CL A 03209510 427 5,480 SH   DFND 26 5,480 0 0
AMREIT INC NEW CL B 03216B20 297 15,399 SH   DFND   15,399 0 0
AMREIT INC NEW CL B 03216B20 38 2,000 SH   DFND 1 2,000 0 0
AMREIT INC NEW CL B 03216B20 8 449 SH   DFND 2 449 0 0
AMSURG CORP COM 03232P40 1,739 49,551 SH   DFND   49,551 0 0
AMSURG CORP COM 03232P40 607 17,320 SH   DFND 1 13,770 0 3,550
AMSURG CORP COM 03232P40 1,358 38,700 SH   OTR 1 0 0 38,700
AMSURG CORP COM 03232P40 44 1,275 SH   DFND 2 1,275 0 0
AMTECH SYS INC COM PAR $0.01N 03233250 17 2,719 SH   DFND   2,719 0 0
AMTRUST FINANCIAL SERVICES I COM 03235930 1,533 42,953 SH   DFND   42,953 0 0
AMTRUST FINANCIAL SERVICES I COM 03235930 1,214 34,032 SH   DFND 2 34,032 0 0
AMTRUST FINANCIAL SERVICES I COM 03235930 0 150 SH Put DFND 2 150 0 0
AMYRIS INC COM 03236M10 43 14,936 SH   DFND   14,936 0 0
AMYRIS INC COM 03236M10 34 12,100 SH   DFND 1 12,100 0 0
AMYRIS INC COM 03236M10 2 848 SH   DFND 2 848 0 0
AMYRIS INC COM 03236M10 167 58,000 SH   DFND 4 58,000 0 0
AMYRIS INC COM 03236M10 35 12,200 SH   DFND 10 12,200 0 0
ANACOR PHARMACEUTICALS INC COM 03242010 177 31,753 SH   DFND   21,553 0 10,200
ANACOR PHARMACEUTICALS INC COM 03242010 4 849 SH   DFND 2 849 0 0
ANACOR PHARMACEUTICALS INC COM 03242010 222 39,800 SH   DFND 32 39,800 0 0
ANADARKO PETE CORP COM 03251110 27 325 SH   DFND   0 0 325
ANADARKO PETE CORP COM 03251110 128,767 1,498,518 SH   DFND   1,475,843 0 22,675
ANADARKO PETE CORP COM 03251110 28,234 328,581 SH   DFND 1 273,662 200 54,719
ANADARKO PETE CORP COM 03251110 6,068 70,625 SH   OTR 1 0 0 70,625
ANADARKO PETE CORP COM 03251110 13,820 160,837 SH   DFND 2 160,837 0 0
ANADARKO PETE CORP COM 03251110 44 16,556 SH Call DFND 2 16,556 0 0
ANADARKO PETE CORP COM 03251110 1 692 SH Put DFND 2 692 0 0
ANADARKO PETE CORP COM 03251110 15,576 181,275 SH   DFND 4 181,275 0 0
ANADARKO PETE CORP COM 03251110 23 270 SH   DFND 5 270 0 0
ANADARKO PETE CORP COM 03251110 7,062 82,193 SH   DFND 6 33,850 0 48,343
ANADARKO PETE CORP COM 03251110 7,739 90,066 SH   DFND 10 88,310 0 1,756
ANADARKO PETE CORP COM 03251110 1,675 19,504 SH   DFND 20 15,496 455 3,553
ANADARKO PETE CORP COM 03251110 148 1,725 SH   OTR 20 0 0 1,725
ANADARKO PETE CORP COM 03251110 738 8,590 SH   DFND 21 8,490 0 100
ANADARKO PETE CORP COM 03251110 258 3,010 SH   OTR 21 0 0 3,010
ANADARKO PETE CORP COM 03251110 7,178 83,539 SH   DFND 23 75,809 0 7,730
ANADARKO PETE CORP COM 03251110 5,842 67,990 SH   OTR 23 0 0 67,990
ANADARKO PETE CORP COM 03251110 1,194 13,900 SH   DFND 26 13,900 0 0
ANADARKO PETE CORP COM 03251110 386 4,500 SH   DFND 29 4,500 0 0
ANADARKO PETE CORP COM 03251110 7,707 89,690 SH   DFND 31 89,690 0 0
ANADIGICS INC COM 03251510 152 69,248 SH   DFND   69,248 0 0
ANADIGICS INC COM 03251510 6 3,102 SH   DFND 2 3,102 0 0
ANADIGICS INC COM 03251510 148 67,500 SH   DFND 10 67,500 0 0
ANALOG DEVICES INC COM 03265410 19,681 436,791 SH   DFND   436,091 0 700
ANALOG DEVICES INC COM 03265410 4,459 98,973 SH   DFND 1 98,973 0 0
ANALOG DEVICES INC COM 03265410 27 600 SH   DFND 2 600 0 0
ANALOG DEVICES INC COM 03265410 1 174 SH Call DFND 2 174 0 0
ANALOG DEVICES INC COM 03265410 1,351 30,000 SH   DFND 4 30,000 0 0
ANALOG DEVICES INC COM 03265410 7 160 SH   DFND 5 160 0 0
ANALOG DEVICES INC COM 03265410 2,065 45,840 SH   DFND 6 32,280 0 13,560
ANALOG DEVICES INC COM 03265410 5,205 115,518 SH   DFND 10 115,518 0 0
ANALOG DEVICES INC COM 03265410 1,616 35,873 SH   DFND 27 35,873 0 0
ANALOGIC CORP COM PAR $0.05 03265720 768 10,558 SH   DFND   10,432 0 126
ANALOGIC CORP COM PAR $0.05 03265720 3 50 SH   DFND 1 50 0 0
ANALOGIC CORP COM PAR $0.05 03265720 55 760 SH   DFND 2 760 0 0
ANALOGIC CORP COM PAR $0.05 03265720 1,019 14,000 SH   DFND 4 14,000 0 0
ANALOGIC CORP COM PAR $0.05 03265720 18 250 SH   DFND 6 250 0 0
ANAREN INC COM 03274410 214 9,348 SH   DFND   9,348 0 0
ANAREN INC COM 03274410 22 1,000 SH   DFND 1 1,000 0 0
ANAREN INC COM 03274410 53 2,353 SH   DFND 2 2,353 0 0
ANDERSONS INC COM 03416410 840 15,795 SH   DFND   15,695 0 100
ANDERSONS INC COM 03416410 39 734 SH   DFND 2 734 0 0
ANDERSONS INC COM 03416410 335 6,300 SH   DFND 10 6,300 0 0
ANGIODYNAMICS INC COM 03475V10 240 21,293 SH   DFND   21,293 0 0
ANGIODYNAMICS INC COM 03475V10 13 1,199 SH   DFND 2 1,199 0 0
ANGIODYNAMICS INC COM 03475V10 55 4,900 SH   DFND 32 4,900 0 0
ANGIES LIST INC COM 03475410 2,507 94,410 SH   DFND   94,410 0 0
ANGIES LIST INC COM 03475410 35 1,352 SH   DFND 2 1,352 0 0
ANGIES LIST INC COM 03475410 0 74 SH Call DFND 2 74 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q20 242 14,158 SH   DFND 2 14,158 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 2,977 208,243 SH   DFND   208,243 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 154 10,800 SH   DFND 1 0 0 10,800
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 99 6,952 SH   DFND 2 6,952 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 85 6,000 SH   DFND 23 6,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 100 7,000 SH   OTR 23 0 0 7,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 4,371 48,432 SH   DFND   48,432 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 329 3,650 SH   DFND 1 3,650 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 19,586 217,000 SH   DFND 10 217,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 902 10,000 SH   DFND 26 10,000 0 0
ANIKA THERAPEUTICS INC COM 03525510 152 8,986 SH   DFND   8,986 0 0
ANIKA THERAPEUTICS INC COM 03525510 6 373 SH   DFND 2 373 0 0
ANIXTER INTL INC COM 03529010 6,148 81,102 SH   DFND   81,102 0 0
ANIXTER INTL INC COM 03529010 37 500 SH   DFND 1 500 0 0
ANIXTER INTL INC COM 03529010 209 2,766 SH   DFND 2 2,766 0 0
ANIXTER INTL INC COM 03529010 523 6,900 SH   DFND 10 6,900 0 0
ANN INC COM 03562310 1,479 44,569 SH   DFND   44,569 0 0
ANN INC COM 03562310 330 9,945 SH   DFND 2 9,945 0 0
ANN INC COM 03562310 212 6,400 SH   DFND 10 6,400 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA 6,750 6,027,000 PRN   DFND 2 6,027,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 7,650 7,590,000 PRN   DFND   6,940,000 0 650,000
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 3,528 3,500,000 PRN   DFND 2 3,500,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB 536 532,000 PRN   DFND 6 532,000 0 0
ANNALY CAP MGMT INC COM 03571040 30,160 2,399,366 SH   DFND   2,296,816 0 102,550
ANNALY CAP MGMT INC COM 03571040 3,275 260,570 SH   DFND 1 248,870 0 11,700
ANNALY CAP MGMT INC COM 03571040 25,145 2,000,426 SH   DFND 2 2,000,426 0 0
ANNALY CAP MGMT INC COM 03571040 0 500 SH Call DFND 2 500 0 0
ANNALY CAP MGMT INC COM 03571040 21 22,214 SH Put DFND 2 22,214 0 0
ANNALY CAP MGMT INC COM 03571040 6 490 SH   DFND 5 490 0 0
ANNALY CAP MGMT INC COM 03571040 802 63,850 SH   DFND 6 61,800 0 2,050
ANNALY CAP MGMT INC COM 03571040 1,318 104,900 SH   DFND 10 104,900 0 0
ANNALY CAP MGMT INC COM 03571040 125 10,023 SH   DFND 21 9,800 0 223
ANNALY CAP MGMT INC COM 03571040 30 2,400 SH   OTR 23 0 0 2,400
ANNALY CAP MGMT INC COM 03571040 110 8,800 SH   DFND 26 8,800 0 0
ANNALY CAP MGMT INC COM 03571040 46 3,738 SH   DFND 27 3,738 0 0
ANNALY CAP MGMT INC COM 03571040 326 26,000 SH   DFND 30 26,000 0 0
ANNIES INC COM 03600T10 670 15,684 SH   DFND   15,684 0 0
ANNIES INC COM 03600T10 16 390 SH   DFND 2 390 0 0
ANSYS INC COM 03662Q10 6,259 85,634 SH   DFND   84,790 0 844
ANSYS INC COM 03662Q10 1,900 26,000 SH   DFND 1 26,000 0 0
ANSYS INC COM 03662Q10 129 1,776 SH   DFND 2 1,776 0 0
ANSYS INC COM 03662Q10 211 2,900 SH   DFND 6 2,900 0 0
ANSYS INC COM 03662Q10 161 2,204 SH   DFND 10 2,204 0 0
ANSYS INC COM 03662Q10 6,174 84,462 SH   DFND 31 84,462 0 0
ANTARES PHARMA INC COM 03664210 388 93,404 SH   DFND   93,404 0 0
ANTARES PHARMA INC COM 03664210 14 3,489 SH   DFND 2 3,489 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U10 139 300,633 SH   DFND   300,633 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U10 426 921,459 SH   DFND 26 921,459 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U10 116 251,550 SH   DFND 32 251,550 0 0
ANWORTH MORTGAGE ASSET CP COM 03734710 2,099 374,984 SH   DFND   352,484 0 22,500
ANWORTH MORTGAGE ASSET CP COM 03734710 50 9,075 SH   DFND 1 9,075 0 0
ANWORTH MORTGAGE ASSET CP COM 03734710 37 6,631 SH   DFND 2 6,631 0 0
ANWORTH MORTGAGE ASSET CP COM 03734710 363 64,900 SH   DFND 10 64,900 0 0
APACHE CORP COM 03741110 52,715 628,833 SH   DFND   617,140 0 11,693
APACHE CORP COM 03741110 8,668 103,403 SH   DFND 1 102,413 0 990
APACHE CORP COM 03741110 92 1,100 SH   OTR 1 0 0 1,100
APACHE CORP COM 03741110 55,490 661,939 SH   DFND 2 661,939 0 0
APACHE CORP COM 03741110 3 1,039 SH Call DFND 2 1,039 0 0
APACHE CORP COM 03741110 3 2,488 SH Put DFND 2 2,488 0 0
APACHE CORP COM 03741110 34,737 414,380 SH   DFND 4 399,380 0 15,000
APACHE CORP COM 03741110 24 290 SH   DFND 5 290 0 0
APACHE CORP COM 03741110 9,115 108,743 SH   DFND 6 48,960 0 59,783
APACHE CORP COM 03741110 5,862 69,932 SH   DFND 10 69,932 0 0
APACHE CORP COM 03741110 188 2,250 SH   DFND 20 2,250 0 0
APACHE CORP COM 03741110 5 60 SH   DFND 21 60 0 0
APACHE CORP COM 03741110 117 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 03741110 826 9,860 SH   DFND 23 9,860 0 0
APACHE CORP COM 03741110 746 8,900 SH   OTR 23 0 0 8,900
APACHE CORP COM 03741110 310 3,700 SH   DFND 26 3,700 0 0
APACHE CORP COM 03741110 59 710 SH   DFND 27 710 0 0
APACHE CORP COM 03741110 157 1,880 SH   DFND 29 1,880 0 0
APACHE CORP COM 03741110 8,270 98,660 SH   DFND 31 98,660 0 0
APACHE CORP PFD CONV SER D 03741180 8,428 176,541 SH   DFND 2 176,541 0 0
APACHE CORP PFD CONV SER D 03741180 10,741 225,000 SH   DFND 4 225,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 8 270 SH   DFND   0 0 270
APARTMENT INVT & MGMT CO CL A 03748R10 28,155 937,268 SH   DFND   919,055 0 18,213
APARTMENT INVT & MGMT CO CL A 03748R10 2,501 83,283 SH   DFND 1 68,791 0 14,492
APARTMENT INVT & MGMT CO CL A 03748R10 464 15,448 SH   OTR 1 0 0 15,448
APARTMENT INVT & MGMT CO CL A 03748R10 41 1,393 SH   DFND 2 1,393 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 108 3,600 SH   DFND 6 0 0 3,600
APARTMENT INVT & MGMT CO CL A 03748R10 830 27,644 SH   DFND 10 26,034 0 1,610
APARTMENT INVT & MGMT CO CL A 03748R10 307 10,246 SH   DFND 20 7,826 415 2,005
APARTMENT INVT & MGMT CO CL A 03748R10 116 3,890 SH   OTR 20 0 0 3,890
APARTMENT INVT & MGMT CO CL A 03748R10 81 2,710 SH   DFND 21 2,620 0 90
APARTMENT INVT & MGMT CO CL A 03748R10 159 5,300 SH   OTR 21 0 0 5,300
APARTMENT INVT & MGMT CO CL A 03748R10 1,490 49,610 SH   DFND 23 46,985 0 2,625
APARTMENT INVT & MGMT CO CL A 03748R10 554 18,469 SH   OTR 23 0 0 18,469
APARTMENT INVT & MGMT CO CL A 03748R10 1,006 33,501 SH   DFND 26 33,501 0 0
APOGEE ENTERPRISES INC COM 03759810 1,460 60,864 SH   DFND   60,007 0 857
APOGEE ENTERPRISES INC COM 03759810 34 1,457 SH   DFND 2 1,457 0 0
APOGEE ENTERPRISES INC COM 03759810 314 13,100 SH   DFND 10 13,100 0 0
APOLLO GROUP INC CL A 03760410 4,019 226,813 SH   DFND   225,308 0 1,505
APOLLO GROUP INC CL A 03760410 78 4,434 SH   DFND 1 4,434 0 0
APOLLO GROUP INC CL A 03760410 1 100 SH   OTR 1 0 0 100
APOLLO GROUP INC CL A 03760410 449 25,350 SH   DFND 2 25,350 0 0
APOLLO GROUP INC CL A 03760410 177 10,000 SH   DFND 4 10,000 0 0
APOLLO GROUP INC CL A 03760410 493 27,861 SH   DFND 4 27,861 0 0
APOLLO GROUP INC CL A 03760410 15 850 SH   DFND 6 0 0 850
APOLLO GROUP INC CL A 03760410 299 16,901 SH   DFND 10 16,901 0 0
APOLLO INVT CORP COM 03761U10 6,815 880,604 SH   DFND   877,197 0 3,407
APOLLO INVT CORP COM 03761U10 38 4,975 SH   DFND 1 4,975 0 0
APOLLO INVT CORP COM 03761U10 83 10,812 SH   DFND 2 10,812 0 0
APOLLO INVT CORP COM 03761U10 5,805 750,000 SH   DFND 10 750,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 03761230 61,748 2,562,177 SH   DFND   2,562,177 0 0
APOLLO COML REAL EST FIN INC COM 03762U10 611 38,509 SH   DFND   30,509 0 8,000
APOLLO COML REAL EST FIN INC COM 03762U10 154 9,750 SH   DFND 1 3,600 0 6,150
APOLLO COML REAL EST FIN INC COM 03762U10 17 1,117 SH   DFND 2 1,117 0 0
APOLLO COML REAL EST FIN INC COM 03762U10 2,397 151,000 SH   DFND 10 151,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V10 4,428 268,694 SH   DFND   268,694 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V10 16 986 SH   DFND 2 986 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V10 1,021 62,000 SH   DFND 10 62,000 0 0
APOLLO SR FLOATING RATE FD I COM 03763610 694 35,341 SH   DFND   0 0 35,341
APOLLO TACTICAL INCOME FD IN COM 03763810 126 7,000 SH   DFND   0 0 7,000
APPLE INC COM 03783310 15,948 40,219 SH   DFND   25,399 0 14,820
APPLE INC COM 03783310 632,190 1,594,307 SH   DFND   1,535,698 0 58,609
APPLE INC COM 03783310 11 7,482 SH Call DFND   7,482 0 0
APPLE INC COM 03783310 812 19,507 SH Put DFND   19,507 0 0
APPLE INC COM 03783310 147,163 371,129 SH   DFND 1 329,199 205 41,725
APPLE INC COM 03783310 14,772 37,254 SH   OTR 1 0 0 37,254
APPLE INC COM 03783310 44,663 112,635 SH   DFND 2 112,635 0 0
APPLE INC COM 03783310 18 1,730 SH Call DFND 2 1,730 0 0
APPLE INC COM 03783310 173 3,279 SH Put DFND 2 3,279 0 0
APPLE INC COM 03783310 3,832 9,664 SH   DFND 4 6,910 0 2,754
APPLE INC COM 03783310 233,646 589,228 SH   DFND 4 583,828 0 5,400
APPLE INC COM 03783310 35 89 SH   DFND 5 89 0 0
APPLE INC COM 03783310 4,455 11,236 SH   DFND 5 11,236 0 0
APPLE INC COM 03783310 74,942 188,995 SH   DFND 6 135,401 0 53,594
APPLE INC COM 03783310 88,915 224,233 SH   DFND 10 223,479 0 754
APPLE INC COM 03783310 277 700 SH   DFND 15 700 0 0
APPLE INC COM 03783310 5,778 14,573 SH   DFND 20 12,122 250 2,201
APPLE INC COM 03783310 1,672 4,219 SH   OTR 20 0 0 4,219
APPLE INC COM 03783310 2,130 5,374 SH   DFND 21 5,299 0 75
APPLE INC COM 03783310 898 2,267 SH   OTR 21 0 0 2,267
APPLE INC COM 03783310 23,065 58,169 SH   DFND 23 53,381 0 4,788
APPLE INC COM 03783310 21,901 55,233 SH   OTR 23 0 0 55,233
APPLE INC COM 03783310 6,061 15,286 SH   DFND 26 15,286 0 0
APPLE INC COM 03783310 0 1,000 SH Put DFND 26 1,000 0 0
APPLE INC COM 03783310 5,936 14,971 SH   DFND 27 14,971 0 0
APPLE INC COM 03783310 4,384 11,056 SH   DFND 29 11,056 0 0
APPLE INC COM 03783310 9,901 24,970 SH   DFND 30 24,970 0 0
APPLE INC COM 03783310 45,838 115,600 SH   DFND 31 115,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 1,802 37,301 SH   DFND   37,301 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 503 10,411 SH   DFND 1 8,311 0 2,100
APPLIED INDL TECHNOLOGIES IN COM 03820C10 1,111 23,000 SH   OTR 1 0 0 23,000
APPLIED INDL TECHNOLOGIES IN COM 03820C10 122 2,545 SH   DFND 2 2,545 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 4,023 83,250 SH   DFND 10 83,250 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 1,928 219,169 SH   DFND   218,294 0 875
APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 19 2,171 SH   DFND 2 2,171 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 266 30,325 SH   DFND 10 30,325 0 0
APPLIED MATLS INC COM 03822210 28,063 1,880,927 SH   DFND   1,858,643 0 22,284
APPLIED MATLS INC COM 03822210 4,895 328,150 SH   DFND 1 312,050 0 16,100
APPLIED MATLS INC COM 03822210 584 39,194 SH   DFND 2 39,194 0 0
APPLIED MATLS INC COM 03822210 1 1,550 SH Call DFND 2 1,550 0 0
APPLIED MATLS INC COM 03822210 423 28,356 SH   DFND 4 0 0 28,356
APPLIED MATLS INC COM 03822210 2,239 150,098 SH   DFND 4 150,098 0 0
APPLIED MATLS INC COM 03822210 13 900 SH   DFND 5 900 0 0
APPLIED MATLS INC COM 03822210 3,533 236,860 SH   DFND 6 192,590 0 44,270
APPLIED MATLS INC COM 03822210 10,215 684,674 SH   DFND 10 684,674 0 0
APPLIED MATLS INC COM 03822210 244 16,400 SH   OTR 23 0 0 16,400
APPLIED MATLS INC COM 03822210 618 41,467 SH   DFND 27 41,467 0 0
APRICUS BIOSCIENCES INC COM 03832V10 39 16,664 SH   DFND   0 0 16,664
APRICUS BIOSCIENCES INC COM 03832V10 0 3 SH   DFND 2 3 0 0
APTARGROUP INC COM 03833610 6,013 108,915 SH   DFND   107,851 0 1,064
APTARGROUP INC COM 03833610 6,167 111,705 SH   DFND 2 111,705 0 0
APTARGROUP INC COM 03833610 353 6,400 SH   DFND 10 6,400 0 0
APPROACH RESOURCES INC COM 03834A10 135 5,500 SH   DFND   5,500 0 0
APPROACH RESOURCES INC COM 03834A10 157 6,400 SH   DFND 1 6,400 0 0
APPROACH RESOURCES INC COM 03834A10 26 1,075 SH   DFND 2 1,075 0 0
APPROACH RESOURCES INC COM 03834A10 71 2,900 SH   DFND 10 2,900 0 0
AQUA AMERICA INC COM 03836W10 12,834 410,193 SH   DFND   399,113 0 11,080
AQUA AMERICA INC COM 03836W10 240 7,690 SH   DFND 1 2,690 0 5,000
AQUA AMERICA INC COM 03836W10 18 600 SH   OTR 1 0 0 600
AQUA AMERICA INC COM 03836W10 5 162 SH   DFND 2 162 0 0
AQUA AMERICA INC COM 03836W10 8,117 259,443 SH   DFND 4 259,443 0 0
AQUA AMERICA INC COM 03836W10 5,203 166,310 SH   DFND 5 166,310 0 0
AQUA AMERICA INC COM 03836W10 159 5,100 SH   DFND 10 5,100 0 0
ARABIAN AMERN DEV CO COM 03846510 98 11,333 SH   DFND   11,333 0 0
ARABIAN AMERN DEV CO COM 03846510 9 1,144 SH   DFND 2 1,144 0 0
ARATANA THERAPEUTICS INC COM 03874P10 44 5,900 SH   DFND 32 5,900 0 0
ARBITRON INC COM 03875Q10 5,677 122,229 SH   DFND   122,167 0 62
ARBITRON INC COM 03875Q10 43 939 SH   DFND 1 939 0 0
ARBITRON INC COM 03875Q10 57 1,240 SH   DFND 2 1,240 0 0
ARBITRON INC COM 03875Q10 92 2,000 SH   DFND 23 0 0 2,000
ARBOR RLTY TR INC COM 03892310 46 7,480 SH   DFND   4,480 0 3,000
ARBOR RLTY TR INC COM 03892310 16 2,700 SH   DFND 1 2,700 0 0
ARBOR RLTY TR INC COM 03892310 251 40,000 SH   DFND 2 40,000 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK 18,319 4,845,776 PRN   DFND   4,793,694 0 53,082
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 36,280 3,239,347 SH   DFND   3,237,177 0 2,170
ARCH COAL INC COM 03938010 1,258 332,845 SH   DFND   322,445 0 10,400
ARCH COAL INC COM 03938010 68 18,200 SH   DFND 1 18,200 0 0
ARCH COAL INC COM 03938010 32 8,661 SH   DFND 2 8,661 0 0
ARCH COAL INC COM 03938010 1,166 308,538 SH   DFND 6 0 0 308,538
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 14,086 13,975,000 PRN   DFND   0 0 13,975,000
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 8,951 8,880,000 PRN   DFND 4 7,500,000 0 1,380,000
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW 8,467 8,400,000 PRN   DFND 6 4,550,000 0 3,850,000
ARCHER DANIELS MIDLAND CO COM 03948310 39,219 1,156,570 SH   DFND   1,150,768 0 5,802
ARCHER DANIELS MIDLAND CO COM 03948310 6,483 191,207 SH   DFND 1 182,101 0 9,106
ARCHER DANIELS MIDLAND CO COM 03948310 55 1,650 SH   OTR 1 0 0 1,650
ARCHER DANIELS MIDLAND CO COM 03948310 5,309 156,581 SH   DFND 2 156,581 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 56,751 1,673,600 SH   DFND 4 1,673,600 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 20 604 SH   DFND 5 604 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 10,103 297,942 SH   DFND 6 95,500 0 202,442
ARCHER DANIELS MIDLAND CO COM 03948310 7,519 221,742 SH   DFND 10 221,742 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 184 5,440 SH   DFND 21 5,440 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 47 1,400 SH   DFND 23 0 0 1,400
ARCHER DANIELS MIDLAND CO COM 03948310 213 6,300 SH   DFND 26 6,300 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 271 8,000 SH   DFND 29 8,000 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 576 17,000 SH   DFND 30 17,000 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 8,885 262,027 SH   DFND 31 262,027 0 0
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ARDEN GROUP INC CL A 03976210 4 40 SH   DFND 2 40 0 0
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ARGAN INC COM 04010E10 124 8,001 SH   DFND   8,001 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A10 2 989 SH Call DFND 2 989 0 0
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ARK RESTAURANTS CORP COM 04071210 55 2,700 SH   DFND   2,600 0 100
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ARLINGTON ASSET INVT CORP CL A NEW 04135620 8 310 SH   DFND 2 310 0 0
ARLINGTON ASSET INVT CORP CL A NEW 04135620 1,703 63,700 SH   DFND 10 63,700 0 0
ARM HLDGS PLC SPONSORED ADR 04206810 29,732 820,651 SH   DFND   820,651 0 0
ARMADA HOFFLER PPTYS INC COM 04208T10 128 10,881 SH   DFND   10,881 0 0
ARMADA HOFFLER PPTYS INC COM 04208T10 5 500 SH   DFND 2 500 0 0
ARMOUR RESIDENTIAL REIT INC COM 04231510 3,980 845,150 SH   DFND   338,882 0 506,268
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ARMOUR RESIDENTIAL REIT INC COM 04231510 83 17,654 SH   DFND 2 17,654 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X10 1,200 25,110 SH   DFND   24,078 0 1,032
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ARMSTRONG WORLD INDS INC NEW COM 04247X10 33 699 SH   DFND 10 699 0 0
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ARQULE INC COM 04269E10 8 3,847 SH   DFND 2 3,847 0 0
ARQULE INC COM 04269E10 360 155,174 SH   DFND 26 155,174 0 0
ARQULE INC COM 04269E10 101 43,537 SH   DFND 32 43,537 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC 575 559,000 PRN   DFND 2 559,000 0 0
ARRAY BIOPHARMA INC COM 04269X10 455 100,321 SH   DFND   100,321 0 0
ARRAY BIOPHARMA INC COM 04269X10 794 174,978 SH   DFND 2 174,978 0 0
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ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 04269830 2 1,000 SH   DFND   0 0 1,000
ARRIS GROUP INC NEW COM 04270V10 5,117 356,639 SH   DFND   354,893 0 1,746
ARRIS GROUP INC NEW COM 04270V10 10 750 SH   DFND 1 750 0 0
ARRIS GROUP INC NEW COM 04270V10 55 3,901 SH   DFND 2 3,901 0 0
ARRIS GROUP INC NEW COM 04270V10 18,882 1,315,836 SH   DFND 10 1,315,836 0 0
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ARROW ELECTRS INC COM 04273510 16 420 SH   DFND 2 420 0 0
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ARTHROCARE CORP COM 04313610 2,261 65,487 SH   DFND   65,307 0 180
ARTHROCARE CORP COM 04313610 52 1,510 SH   DFND 2 1,110 0 400
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ARTISAN PARTNERS ASSET MGMT CL A 04316A10 4 86 SH   DFND 2 86 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A10 7 143 SH   DFND 6 143 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A10 4 100 SH   DFND 10 100 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 04343610 2,783 69,413 SH   DFND   69,413 0 0
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ASCENT CAP GROUP INC COM SER A 04363210 21 275 SH   DFND 23 0 0 275
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ASHFORD HOSPITALITY TR INC COM SHS 04410310 1,038 90,664 SH   DFND   90,664 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 170 14,900 SH   DFND 1 14,900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 41 3,644 SH   DFND 2 3,644 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 7,438 649,610 SH   DFND 10 649,610 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 04410350 40 1,500 SH   DFND   0 0 1,500
ASHLAND INC NEW COM 04420910 29,825 357,192 SH   DFND   346,931 0 10,261
ASHLAND INC NEW COM 04420910 1,461 17,500 SH   DFND 1 17,500 0 0
ASHLAND INC NEW COM 04420910 2,240 26,828 SH   DFND 2 26,828 0 0
ASHLAND INC NEW COM 04420910 10 2,225 SH Call DFND 2 2,225 0 0
ASHLAND INC NEW COM 04420910 1 1,765 SH Put DFND 2 1,765 0 0
ASHLAND INC NEW COM 04420910 109 1,309 SH   DFND 4 1,309 0 0
ASHLAND INC NEW COM 04420910 15 180 SH   DFND 5 180 0 0
ASHLAND INC NEW COM 04420910 163 1,962 SH   DFND 10 1,962 0 0
ASHLAND INC NEW COM 04420910 7,534 90,230 SH   DFND 31 90,230 0 0
ASIA PAC FD INC COM 04490110 151 15,000 SH   OTR 23 0 0 15,000
ASIAINFO-LINKAGE INC COM 04518A10 54 4,713 SH   DFND   4,713 0 0
ASPEN TECHNOLOGY INC COM 04532710 2,742 95,251 SH   DFND   76,690 0 18,561
ASPEN TECHNOLOGY INC COM 04532710 60 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 04532710 156 5,452 SH   DFND 2 5,452 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 1,169 97,817 SH   DFND   97,817 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 16 1,400 SH   DFND 1 1,400 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 7 611 SH   DFND 2 611 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X30 27 2,300 SH   DFND 10 2,300 0 0
ASSOCIATED BANC CORP COM 04548710 6,227 400,458 SH   DFND   400,458 0 0
ASSOCIATED BANC CORP COM 04548710 73 4,700 SH   DFND 1 4,700 0 0
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ASSOCIATED BANC CORP COM 04548710 30,681 1,973,085 SH   DFND 10 1,973,085 0 0
ASSOCIATED ESTATES RLTY CORP COM 04560410 1,551 96,497 SH   DFND   96,497 0 0
ASSOCIATED ESTATES RLTY CORP COM 04560410 72 4,500 SH   DFND 1 4,500 0 0
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ASSOCIATED ESTATES RLTY CORP COM 04560410 6,025 374,706 SH   DFND 10 374,706 0 0
ASSOCIATED ESTATES RLTY CORP COM 04560410 18,129 1,127,469 SH   DFND 11 733,113 0 394,356
ASSOCIATED ESTATES RLTY CORP COM 04560410 177 11,050 SH   DFND 26 11,050 0 0
ASSURANT INC COM 04621X10 4,491 88,228 SH   DFND   88,078 0 150
ASSURANT INC COM 04621X10 1,242 24,400 SH   DFND 1 24,400 0 0
ASSURANT INC COM 04621X10 53 1,043 SH   DFND 2 1,043 0 0
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ASSURANT INC COM 04621X10 712 14,000 SH   DFND 6 12,100 0 1,900
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ASSURANT INC COM 04621X10 265 5,207 SH   DFND 27 5,207 0 0
ASTA FDG INC COM 04622010 218 25,260 SH   DFND   25,260 0 0
ASTA FDG INC COM 04622010 94 10,885 SH   DFND 2 10,885 0 0
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ASTEC INDS INC COM 04622410 27 800 SH   DFND 10 800 0 0
ASTEX PHARMACEUTICALS INC COM 04624B10 1,601 389,776 SH   DFND   389,776 0 0
ASTEX PHARMACEUTICALS INC COM 04624B10 334 81,498 SH   DFND 2 81,498 0 0
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ASTEX PHARMACEUTICALS INC COM 04624B10 40 9,800 SH   DFND 10 9,800 0 0
ASTORIA FINL CORP COM 04626510 4,376 406,005 SH   DFND   405,830 0 175
ASTORIA FINL CORP COM 04626510 50 4,679 SH   DFND 2 4,679 0 0
ASTORIA FINL CORP COM 04626510 65 6,100 SH   DFND 10 6,100 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 13,795 291,654 SH   DFND   281,145 0 10,509
ASTRAZENECA PLC SPONSORED ADR 04635310 14 300 SH   DFND 1 300 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 5 115 SH   DFND 21 0 0 115
ASTRO-MED INC NEW COM 04638F10 76 6,997 SH   DFND   0 0 6,997
ASTRONICS CORP COM 04643310 614 15,033 SH   DFND   15,033 0 0
ASTRONICS CORP COM 04643310 16 394 SH   DFND 2 394 0 0
ASTRONICS CORP COM 04643310 69 1,700 SH   DFND 26 1,700 0 0
ASURE SOFTWARE INC COM 04649U10 0 150 SH   DFND 2 150 0 0
ATHENAHEALTH INC COM 04685W10 6,294 74,295 SH   DFND   74,210 0 85
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ATHENAHEALTH INC COM 04685W10 105 1,244 SH   DFND 2 1,244 0 0
ATHERSYS INC COM 04744L10 155 93,672 SH   DFND   93,672 0 0
ATLANTIC PWR CORP COM NEW 04878Q86 2,478 629,010 SH   DFND   620,810 0 8,200
ATLANTIC PWR CORP COM NEW 04878Q86 32 8,300 SH   DFND 1 8,300 0 0
ATLANTIC PWR CORP COM NEW 04878Q86 18 4,776 SH   DFND 2 4,776 0 0
ATLANTIC TELE NETWORK INC COM NEW 04907920 512 10,328 SH   DFND   10,328 0 0
ATLANTIC TELE NETWORK INC COM NEW 04907920 13 275 SH   DFND 1 275 0 0
ATLANTIC TELE NETWORK INC COM NEW 04907920 22 447 SH   DFND 2 447 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 734 16,778 SH   DFND   16,778 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 20 475 SH   DFND 1 475 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 79 1,809 SH   DFND 2 1,809 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 196 4,500 SH   DFND 10 4,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 260 5,945 SH   DFND 21 5,945 0 0
ATLAS ENERGY LP COM UNITS LP 04930A10 1,891 38,600 SH   DFND   38,600 0 0
ATLAS ENERGY LP COM UNITS LP 04930A10 76,564 1,562,860 SH   DFND   1,562,860 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 1,920 50,300 SH   DFND   50,300 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 04939210 29,800 780,330 SH   DFND   657,000 0 123,330
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A10 1,279 58,442 SH   DFND   58,442 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A10 2,753 125,749 SH   DFND   113,997 0 11,752
ATMEL CORP COM 04951310 684 93,300 SH   DFND   93,300 0 0
ATMEL CORP COM 04951310 3,486 475,044 SH   DFND   461,903 0 13,141
ATMEL CORP COM 04951310 27 3,725 SH   DFND 1 3,725 0 0
ATMEL CORP COM 04951310 147 20,142 SH   DFND 2 20,142 0 0
ATMEL CORP COM 04951310 75 10,300 SH   DFND 10 10,300 0 0
ATMOS ENERGY CORP COM 04956010 4,637 112,938 SH   DFND   112,538 0 400
ATMOS ENERGY CORP COM 04956010 65 1,600 SH   DFND 1 1,600 0 0
ATMOS ENERGY CORP COM 04956010 34 836 SH   DFND 2 836 0 0
ATMOS ENERGY CORP COM 04956010 12,318 300,000 SH   DFND 4 0 0 300,000
ATMOS ENERGY CORP COM 04956010 34,391 837,600 SH   DFND 6 0 0 837,600
ATMOS ENERGY CORP COM 04956010 73 1,800 SH   DFND 10 1,800 0 0
ATRICURE INC COM 04963C20 761 80,172 SH   DFND   80,172 0 0
ATRICURE INC COM 04963C20 15 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C20 6 640 SH   DFND 2 640 0 0
ATRICURE INC COM 04963C20 66 7,000 SH   DFND 10 7,000 0 0
ATRICURE INC COM 04963C20 2,831 298,082 SH   DFND 26 298,082 0 0
ATRICURE INC COM 04963C20 869 91,509 SH   DFND 32 91,509 0 0
ATRION CORP COM 04990410 194 890 SH   DFND   890 0 0
ATRION CORP COM 04990410 23 109 SH   DFND 2 109 0 0
ATWOOD OCEANICS INC COM 05009510 4,030 77,433 SH   DFND   76,768 0 665
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ATWOOD OCEANICS INC COM 05009510 567 10,906 SH   DFND 2 10,906 0 0
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AUDIENCE INC COM 05070J10 202 15,354 SH   DFND   15,354 0 0
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AUGUSTA RES CORP COM NEW 05091220 63 30,143 SH   DFND   30,143 0 0
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AUTHENTIDATE HLDG CORP COM NEW 05266620 181 208,500 SH   DFND 1 208,500 0 0
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AUTODESK INC COM 05276910 659 19,430 SH   DFND 6 11,300 0 8,130
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AUTONATION INC COM 05329W10 2,477 57,104 SH   DFND   57,104 0 0
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AUTOZONE INC COM 05333210 496 1,173 SH   DFND 27 1,173 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D10 8,947 538,000 SH   DFND   532,590 0 5,410
AUXILIUM PHARMACEUTICALS INC COM 05334D10 33 1,988 SH   DFND 2 1,988 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D10 7 4,131 SH Call DFND 2 4,131 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D10 3,147 189,270 SH   DFND 4 189,270 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D10 115 6,965 SH   DFND 32 6,965 0 0
AVALON RARE METALS INC COM 05347010 16 31,669 SH   DFND   31,669 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 572 124,538 SH   DFND   124,538 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P40 38 8,420 SH   DFND 2 8,420 0 0
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AVALONBAY CMNTYS INC COM 05348410 41,492 307,557 SH   DFND   305,784 0 1,773
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AVALONBAY CMNTYS INC COM 05348410 134 999 SH   DFND 2 999 0 0
AVALONBAY CMNTYS INC COM 05348410 2 1,220 SH Call DFND 2 1,220 0 0
AVALONBAY CMNTYS INC COM 05348410 8 61 SH   DFND 5 61 0 0
AVALONBAY CMNTYS INC COM 05348410 1,051 7,792 SH   DFND 6 4,350 0 3,442
AVALONBAY CMNTYS INC COM 05348410 14,824 109,883 SH   DFND 10 109,883 0 0
AVALONBAY CMNTYS INC COM 05348410 304,364 2,256,053 SH   DFND 11 1,341,633 0 914,420
AVALONBAY CMNTYS INC COM 05348410 144 1,074 SH   OTR 23 0 0 1,074
AVALONBAY CMNTYS INC COM 05348410 1,010 7,491 SH   DFND 26 7,491 0 0
AVALONBAY CMNTYS INC COM 05348410 329 2,440 SH   DFND 27 2,440 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG 501 460,000 PRN   DFND   0 0 460,000
AVENUE INCOME CR STRATEGIES COM 05358E10 416 24,314 SH   DFND   0 0 24,314
AVEO PHARMACEUTICALS INC COM 05358810 1,687 674,906 SH   DFND   674,806 0 100
AVEO PHARMACEUTICALS INC COM 05358810 4 1,688 SH   DFND 2 1,688 0 0
AVEO PHARMACEUTICALS INC COM 05358810 42 16,800 SH   DFND 32 16,800 0 0
AVERY DENNISON CORP COM 05361110 10,455 244,519 SH   DFND   244,284 0 235
AVERY DENNISON CORP COM 05361110 1,248 29,199 SH   DFND 1 29,199 0 0
AVERY DENNISON CORP COM 05361110 96 2,259 SH   DFND 2 2,259 0 0
AVERY DENNISON CORP COM 05361110 572 13,400 SH   DFND 6 11,100 0 2,300
AVERY DENNISON CORP COM 05361110 1,362 31,872 SH   DFND 10 31,872 0 0
AVERY DENNISON CORP COM 05361110 222 5,200 SH   DFND 23 5,200 0 0
AVERY DENNISON CORP COM 05361110 490 11,467 SH   OTR 23 0 0 11,467
AVERY DENNISON CORP COM 05361110 149 3,500 SH   DFND 26 3,500 0 0
AVIAT NETWORKS INC COM 05366Y10 92 35,280 SH   DFND   35,280 0 0
AVIAT NETWORKS INC COM 05366Y10 1 719 SH   DFND 1 719 0 0
AVIAT NETWORKS INC COM 05366Y10 5 2,133 SH   DFND 2 2,133 0 0
AVIAT NETWORKS INC COM 05366Y10 69 26,600 SH   DFND 10 26,600 0 0
AVID TECHNOLOGY INC COM 05367P10 156 26,541 SH   DFND   26,541 0 0
AVID TECHNOLOGY INC COM 05367P10 5 959 SH   DFND 2 959 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB 9,689 5,295,000 PRN   DFND   0 0 5,295,000
AVIS BUDGET GROUP COM 05377410 7,290 253,585 SH   DFND   252,856 0 729
AVIS BUDGET GROUP COM 05377410 434 15,125 SH   DFND 1 15,125 0 0
AVIS BUDGET GROUP COM 05377410 3,209 111,650 SH   DFND 2 111,650 0 0
AVIS BUDGET GROUP COM 05377410 405 14,100 SH   DFND 10 14,100 0 0
AVISTA CORP COM 05379B10 2,817 104,288 SH   DFND   103,816 0 472
AVISTA CORP COM 05379B10 291 10,790 SH   DFND 1 9,340 0 1,450
AVISTA CORP COM 05379B10 410 15,200 SH   OTR 1 0 0 15,200
AVISTA CORP COM 05379B10 49 1,849 SH   DFND 2 1,849 0 0
AVISTA CORP COM 05379B10 583 21,600 SH   DFND 10 21,600 0 0
AVNET INC COM 05380710 4,921 146,473 SH   DFND   146,473 0 0
AVNET INC COM 05380710 1,176 35,000 SH   DFND 1 35,000 0 0
AVNET INC COM 05380710 52 1,576 SH   DFND 2 1,576 0 0
AVNET INC COM 05380710 94 2,811 SH   DFND 4 2,811 0 0
AVNET INC COM 05380710 3 100 SH   DFND 5 100 0 0
AVNET INC COM 05380710 267 7,960 SH   DFND 21 7,960 0 0
AVIV REIT INC MD COM 05381L10 2,311 91,382 SH   DFND   91,382 0 0
AVIV REIT INC MD COM 05381L10 7 304 SH   DFND 2 304 0 0
AVINO SILVER & GOLD MINES LT COM 05390610 15 17,200 SH   DFND   0 0 17,200
AVON PRODS INC COM 05430310 13,821 657,214 SH   DFND   632,179 0 25,035
AVON PRODS INC COM 05430310 2,808 133,547 SH   DFND 1 130,647 0 2,900
AVON PRODS INC COM 05430310 88 4,200 SH   OTR 1 0 0 4,200
AVON PRODS INC COM 05430310 1,263 60,073 SH   DFND 2 60,073 0 0
AVON PRODS INC COM 05430310 0 3,934 SH Call DFND 2 3,934 0 0
AVON PRODS INC COM 05430310 0 500 SH Put DFND 2 500 0 0
AVON PRODS INC COM 05430310 380 18,100 SH   DFND 4 18,100 0 0
AVON PRODS INC COM 05430310 10 520 SH   DFND 5 520 0 0
AVON PRODS INC COM 05430310 2,580 122,720 SH   DFND 6 19,180 0 103,540
AVON PRODS INC COM 05430310 2,237 106,386 SH   DFND 10 106,386 0 0
AVON PRODS INC COM 05430310 42 2,000 SH   DFND 21 2,000 0 0
AVON PRODS INC COM 05430310 88 4,200 SH   OTR 23 0 0 4,200
AVON PRODS INC COM 05430310 399 19,000 SH   DFND 30 19,000 0 0
AWARE INC MASS COM 05453N10 157 30,321 SH   DFND   30,321 0 0
AWARE INC MASS COM 05453N10 64 12,329 SH   DFND 2 12,329 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 113 62,514 SH   DFND   62,014 0 500
AXCELIS TECHNOLOGIES INC COM 05454010 8 4,612 SH   DFND 2 4,612 0 0
AXIALL CORP COM 05463D10 3,179 74,677 SH   DFND   74,677 0 0
AXIALL CORP COM 05463D10 152 3,590 SH   DFND 2 3,590 0 0
AXIALL CORP COM 05463D10 355 8,356 SH   DFND 6 8,356 0 0
AXIALL CORP COM 05463D10 272 6,400 SH   DFND 10 6,400 0 0
BB&T CORP COM 05493710 53,912 1,591,286 SH   DFND   1,549,353 0 41,933
BB&T CORP COM 05493710 5,777 170,525 SH   DFND 1 170,525 0 0
BB&T CORP COM 05493710 337 9,973 SH   DFND 2 9,973 0 0
BB&T CORP COM 05493710 0 102 SH Call DFND 2 102 0 0
BB&T CORP COM 05493710 98 2,900 SH   DFND 4 2,900 0 0
BB&T CORP COM 05493710 12 370 SH   DFND 5 370 0 0
BB&T CORP COM 05493710 2,707 79,900 SH   DFND 6 55,270 0 24,630
BB&T CORP COM 05493710 5,849 172,664 SH   DFND 10 172,664 0 0
BB&T CORP COM 05493710 33 1,000 SH   OTR 23 0 0 1,000
BB&T CORP COM 05493710 328 9,700 SH   DFND 26 9,700 0 0
BB&T CORP DP SHS RP PF G 05493780 11 500 SH   DFND   0 0 500
B & G FOODS INC NEW COM 05508R10 8,680 254,922 SH   DFND   216,112 0 38,810
B & G FOODS INC NEW COM 05508R10 97 2,855 SH   DFND 2 2,855 0 0
B & G FOODS INC NEW COM 05508R10 384 11,300 SH   DFND 10 11,300 0 0
BCE INC COM NEW 05534B76 86,131 2,099,753 SH   DFND   2,096,630 0 3,123
BCE INC COM NEW 05534B76 0 950 SH Put DFND   950 0 0
BCE INC COM NEW 05534B76 1,230 30,000 SH   DFND 4 30,000 0 0
BCE INC COM NEW 05534B76 172,466 4,204,460 SH   DFND 4 4,204,460 0 0
BCE INC COM NEW 05534B76 36 901 SH   DFND 5 901 0 0
BCE INC COM NEW 05534B76 1,476 36,000 SH   DFND 6 35,200 0 800
BCE INC COM NEW 05534B76 12 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B76 151 3,700 SH   DFND 30 3,700 0 0
BBX CAP CORP CL A PAR $0.01 05540P10 629 48,794 SH   DFND   48,794 0 0
BBX CAP CORP CL A PAR $0.01 05540P10 2 193 SH   DFND 2 193 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD 430 425,000 PRN   DFND   0 0 425,000
BGC PARTNERS INC CL A 05541T10 2,887 490,219 SH   DFND   426,810 0 63,409
BGC PARTNERS INC CL A 05541T10 1 200 SH   DFND 1 200 0 0
BGC PARTNERS INC CL A 05541T10 36 6,166 SH   DFND 2 6,166 0 0
BGC PARTNERS INC CL A 05541T10 1,791 304,200 SH   DFND 10 304,200 0 0
BHP BILLITON PLC SPONSORED ADR 05545E20 969 18,905 SH   DFND   18,000 0 905
BHP BILLITON PLC SPONSORED ADR 05545E20 78 1,525 SH   OTR 23 0 0 1,525
BOK FINL CORP COM NEW 05561Q20 12,804 199,914 SH   DFND   199,914 0 0
BOK FINL CORP COM NEW 05561Q20 14 223 SH   DFND 2 223 0 0
BOK FINL CORP COM NEW 05561Q20 3,223 50,330 SH   DFND 10 50,330 0 0
BP PLC SPONSORED ADR 05562210 11 270 SH   DFND   270 0 0
BP PLC SPONSORED ADR 05562210 104,331 2,499,565 SH   DFND   2,412,834 0 86,731
BP PLC SPONSORED ADR 05562210 3,339 80,006 SH   DFND 1 25,322 0 54,684
BP PLC SPONSORED ADR 05562210 317 7,616 SH   OTR 1 0 0 7,616
BP PLC SPONSORED ADR 05562210 8 2,950 SH Call DFND 2 2,950 0 0
BP PLC SPONSORED ADR 05562210 0 2,100 SH Put DFND 2 2,100 0 0
BP PLC SPONSORED ADR 05562210 559 13,411 SH   DFND 20 12,641 0 770
BP PLC SPONSORED ADR 05562210 49 1,174 SH   OTR 20 0 0 1,174
BP PLC SPONSORED ADR 05562210 165 3,955 SH   DFND 21 3,955 0 0
BP PLC SPONSORED ADR 05562210 1,258 30,161 SH   DFND 23 23,668 0 6,493
BP PLC SPONSORED ADR 05562210 1,700 40,733 SH   OTR 23 0 0 40,733
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 3 32 SH   DFND   32 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 240 2,500 SH   DFND 1 0 0 2,500
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 57 600 SH   OTR 23 0 0 600
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB 140 175,000 PRN   DFND   175,000 0 0
BPZ RESOURCES INC COM 05563910 551 308,110 SH   DFND   307,210 0 900
BPZ RESOURCES INC COM 05563910 6 3,580 SH   DFND 2 3,580 0 0
BRE PROPERTIES INC CL A 05564E10 5,927 118,496 SH   DFND   118,496 0 0
BRE PROPERTIES INC CL A 05564E10 1,316 26,324 SH   DFND 2 26,324 0 0
BRE PROPERTIES INC CL A 05564E10 0 500 SH Call DFND 2 500 0 0
BRE PROPERTIES INC CL A 05564E10 46 927 SH   DFND 10 927 0 0
BRE PROPERTIES INC CL A 05564E10 13,139 262,690 SH   DFND 11 40,034 0 222,656
BNC BANCORP COM 05566T10 119 10,488 SH   DFND   10,488 0 0
BNC BANCORP COM 05566T10 5 484 SH   DFND 2 484 0 0
BOFI HLDG INC COM 05566U10 452 9,884 SH   DFND   9,884 0 0
BOFI HLDG INC COM 05566U10 24 540 SH   DFND 2 540 0 0
BSD MED CORP DEL COM 05566210 291 220,607 SH   DFND 26 220,607 0 0
BSD MED CORP DEL COM 05566210 84 64,000 SH   DFND 32 64,000 0 0
BSB BANCORP INC MD COM 05573H10 280 21,293 SH   DFND   19,505 0 1,788
BSB BANCORP INC MD COM 05573H10 61 4,700 SH   DFND 1 4,700 0 0
BSB BANCORP INC MD COM 05573H10 112 8,519 SH   DFND 2 8,519 0 0
BT GROUP PLC ADR 05577E10 3,210 68,319 SH   DFND   67,858 0 461
BT GROUP PLC ADR 05577E10 4 100 SH   DFND 2 100 0 0
BMC SOFTWARE INC COM 05592110 26,504 587,298 SH   DFND   585,693 0 1,605
BMC SOFTWARE INC COM 05592110 1,774 39,325 SH   DFND 1 39,250 0 75
BMC SOFTWARE INC COM 05592110 1,291 28,622 SH   DFND 2 28,622 0 0
BMC SOFTWARE INC COM 05592110 451 10,000 SH   DFND 4 10,000 0 0
BMC SOFTWARE INC COM 05592110 3 70 SH   DFND 5 70 0 0
BMC SOFTWARE INC COM 05592110 1,310 29,040 SH   DFND 6 22,800 0 6,240
BMC SOFTWARE INC COM 05592110 4,741 105,061 SH   DFND 10 105,061 0 0
BMC SOFTWARE INC COM 05592110 180 4,000 SH   DFND 26 4,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F10 4,297 143,120 SH   DFND   139,191 0 3,929
BABCOCK & WILCOX CO NEW COM 05615F10 27 912 SH   DFND 1 912 0 0
BABCOCK & WILCOX CO NEW COM 05615F10 54 1,799 SH   DFND 2 1,799 0 0
BABCOCK & WILCOX CO NEW COM 05615F10 357 11,900 SH   DFND 6 11,900 0 0
BABCOCK & WILCOX CO NEW COM 05615F10 57 1,900 SH   DFND 10 1,900 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T10 160 7,000 SH   DFND   0 0 7,000
BADGER METER INC COM 05652510 554 12,439 SH   DFND   12,439 0 0
BADGER METER INC COM 05652510 45 1,031 SH   DFND 2 1,031 0 0
BAIDU INC SPON ADR REP A 05675210 6 70 SH   DFND   0 0 70
BAIDU INC SPON ADR REP A 05675210 120,401 1,272,712 SH   DFND   1,271,512 0 1,200
BAIDU INC SPON ADR REP A 05675210 47 500 SH   DFND 1 500 0 0
BAIDU INC SPON ADR REP A 05675210 5,264 55,648 SH   DFND 2 55,648 0 0
BAIDU INC SPON ADR REP A 05675210 0 30 SH Call DFND 2 30 0 0
BAIDU INC SPON ADR REP A 05675210 2 700 SH Put DFND 2 700 0 0
BAIDU INC SPON ADR REP A 05675210 30,471 322,100 SH   DFND 4 322,100 0 0
BAIDU INC SPON ADR REP A 05675210 9,713 102,680 SH   DFND 6 102,680 0 0
BAIDU INC SPON ADR REP A 05675210 378 4,000 SH   DFND 26 4,000 0 0
BAKER MICHAEL CORP COM 05714910 195 7,201 SH   DFND   7,201 0 0
BAKER MICHAEL CORP COM 05714910 10 390 SH   DFND 2 390 0 0
BAKER HUGHES INC COM 05722410 6,396 138,660 SH   DFND   0 0 138,660
BAKER HUGHES INC COM 05722410 53,320 1,155,876 SH   DFND   1,143,661 0 12,215
BAKER HUGHES INC COM 05722410 1 2,750 SH Call DFND   2,750 0 0
BAKER HUGHES INC COM 05722410 6,102 132,283 SH   DFND 1 130,958 0 1,325
BAKER HUGHES INC COM 05722410 38 835 SH   DFND 2 835 0 0
BAKER HUGHES INC COM 05722410 8 5,588 SH Call DFND 2 5,588 0 0
BAKER HUGHES INC COM 05722410 2 1,000 SH Put DFND 2 1,000 0 0
BAKER HUGHES INC COM 05722410 5,900 127,900 SH   DFND 4 127,900 0 0
BAKER HUGHES INC COM 05722410 17 384 SH   DFND 5 384 0 0
BAKER HUGHES INC COM 05722410 2,889 62,644 SH   DFND 6 47,483 0 15,161
BAKER HUGHES INC COM 05722410 4,255 92,243 SH   DFND 10 92,243 0 0
BAKER HUGHES INC COM 05722410 203 4,415 SH   DFND 21 4,415 0 0
BAKER HUGHES INC COM 05722410 6 150 SH   OTR 23 0 0 150
BAKER HUGHES INC COM 05722410 119 2,600 SH   DFND 29 2,600 0 0
BALCHEM CORP COM 05766520 1,128 25,221 SH   DFND   25,221 0 0
BALCHEM CORP COM 05766520 56 1,265 SH   DFND 2 1,265 0 0
BALDWIN & LYONS INC CL B 05775520 200 8,274 SH   DFND   8,274 0 0
BALDWIN & LYONS INC CL B 05775520 9 400 SH   DFND 1 400 0 0
BALDWIN & LYONS INC CL B 05775520 15 652 SH   DFND 2 652 0 0
BALDWIN & LYONS INC CL B 05775520 82 3,400 SH   DFND 10 3,400 0 0
BALL CORP COM 05849810 6,149 148,042 SH   DFND   147,650 0 392
BALL CORP COM 05849810 3,101 74,667 SH   DFND 1 72,115 0 2,552
BALL CORP COM 05849810 42 1,013 SH   OTR 1 0 0 1,013
BALL CORP COM 05849810 119 2,884 SH   DFND 2 2,884 0 0
BALL CORP COM 05849810 45 1,100 SH   DFND 4 1,100 0 0
BALL CORP COM 05849810 4 100 SH   DFND 5 100 0 0
BALL CORP COM 05849810 513 12,350 SH   DFND 6 9,350 0 3,000
BALL CORP COM 05849810 1,117 26,909 SH   DFND 10 26,909 0 0
BALL CORP COM 05849810 25 620 SH   DFND 20 620 0 0
BALL CORP COM 05849810 2,323 55,931 SH   DFND 27 55,931 0 0
BALL CORP COM 05849810 448 10,800 SH   DFND 30 10,800 0 0
BALLANTYNE STRONG INC COM 05851610 58 13,969 SH   DFND 26 13,969 0 0
BALLARD PWR SYS INC NEW COM 05858610 21 12,100 SH   DFND   12,100 0 0
BALLY TECHNOLOGIES INC COM 05874B10 7,150 126,732 SH   DFND   126,732 0 0
BALLY TECHNOLOGIES INC COM 05874B10 225 4,000 SH   DFND 1 4,000 0 0
BALLY TECHNOLOGIES INC COM 05874B10 40 714 SH   DFND 2 714 0 0
BALLY TECHNOLOGIES INC COM 05874B10 49 886 SH   DFND 10 886 0 0
BANCFIRST CORP COM 05945F10 360 7,751 SH   DFND   7,751 0 0
BANCFIRST CORP COM 05945F10 9 200 SH   DFND 1 200 0 0
BANCFIRST CORP COM 05945F10 10 218 SH   DFND 2 218 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 2 313 SH   DFND   2 0 311
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 826 98,245 SH   DFND 2 98,245 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 24,497 1,882,978 SH   DFND   1,882,978 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 2,889 222,065 SH   DFND 2 222,065 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 4,297 330,350 SH   DFND 4 330,350 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 2,602 200,000 SH   DFND 5 200,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 21,551 1,656,545 SH   DFND 10 1,656,545 0 0
BANCO DE CHILE SPONSORED ADR 05952010 1,044 12,000 SH   DFND   12,000 0 0
BANCO DE CHILE SPONSORED ADR 05952010 0 1 SH   DFND 2 1 0 0
BANCO MACRO SA SPON ADR B 05961W10 721 50,268 SH   DFND   50,268 0 0
BANCO MACRO SA SPON ADR B 05961W10 28 2,000 SH   DFND 4 2,000 0 0
BANCO SANTANDER SA ADR 05964H10 2,736 422,902 SH   DFND   406,097 0 16,805
BANCO SANTANDER SA ADR 05964H10 0 1,000 SH Call DFND   1,000 0 0
BANCO SANTANDER SA ADR 05964H10 388 60,000 SH   DFND 1 0 0 60,000
BANCO SANTANDER SA ADR 05964H10 13,197 2,039,845 SH   DFND 2 2,039,845 0 0
BANCO SANTANDER SA ADR 05964H10 0 200 SH Call DFND 2 200 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 7,235 295,926 SH   DFND   295,926 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 1,216 49,750 SH   DFND 2 49,750 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 234 9,610 SH   DFND 4 9,610 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 220 9,000 SH   DFND 26 9,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 671 108,000 SH   DFND 4 108,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 1,617 260,000 SH   DFND 6 0 0 260,000
BANCOLOMBIA S A SPON ADR PREF 05968L10 9,066 160,462 SH   DFND   160,462 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L10 946 16,750 SH   DFND 4 16,750 0 0
BANCORP INC DEL COM 05969A10 1,123 74,955 SH   DFND   74,955 0 0
BANCORP INC DEL COM 05969A10 15 1,032 SH   DFND 2 1,032 0 0
BANCORP INC DEL COM 05969A10 1,522 101,597 SH   DFND 10 101,597 0 0
BANCORPSOUTH INC COM 05969210 4,788 270,520 SH   DFND   270,074 0 446
BANCORPSOUTH INC COM 05969210 355 20,105 SH   DFND 1 16,755 0 3,350
BANCORPSOUTH INC COM 05969210 654 37,000 SH   OTR 1 0 0 37,000
BANCORPSOUTH INC COM 05969210 293 16,570 SH   DFND 2 16,397 0 173
BANCORPSOUTH INC COM 05969210 21,582 1,219,367 SH   DFND 10 1,219,367 0 0
BANK OF AMERICA CORPORATION COM 06050510 289,628 20,196,311 SH   DFND   20,192,518 0 3,793
BANK OF AMERICA CORPORATION COM 06050510 1 1,500 SH Put DFND   1,500 0 0
BANK OF AMERICA CORPORATION COM 06050510 39,532 3,074,079 SH   DFND 1 2,979,529 0 94,550
BANK OF AMERICA CORPORATION COM 06050510 107,636 8,369,847 SH   DFND 2 8,369,847 0 0
BANK OF AMERICA CORPORATION COM 06050510 36 28,282 SH Call DFND 2 28,282 0 0
BANK OF AMERICA CORPORATION COM 06050510 11 30,576 SH Put DFND 2 30,576 0 0
BANK OF AMERICA CORPORATION COM 06050510 360 28,000 SH   DFND 4 28,000 0 0
BANK OF AMERICA CORPORATION COM 06050510 3,348 260,347 SH   DFND 4 260,347 0 0
BANK OF AMERICA CORPORATION COM 06050510 19 1,513 SH   DFND 5 1,513 0 0
BANK OF AMERICA CORPORATION COM 06050510 90 7,067 SH   DFND 5 7,067 0 0
BANK OF AMERICA CORPORATION COM 06050510 15,783 1,227,305 SH   DFND 6 744,017 0 483,288
BANK OF AMERICA CORPORATION COM 06050510 29,372 2,284,013 SH   DFND 10 2,284,013 0 0
BANK OF AMERICA CORPORATION COM 06050510 151 11,813 SH   DFND 20 10,313 0 1,500
BANK OF AMERICA CORPORATION COM 06050510 9 700 SH   OTR 20 0 0 700
BANK OF AMERICA CORPORATION COM 06050510 2 223 SH   DFND 21 0 0 223
BANK OF AMERICA CORPORATION COM 06050510 42 3,268 SH   DFND 23 3,268 0 0
BANK OF AMERICA CORPORATION COM 06050510 159 12,386 SH   OTR 23 0 0 12,386
BANK OF AMERICA CORPORATION COM 06050510 2,809 218,500 SH   DFND 26 218,500 0 0
BANK OF AMERICA CORPORATION COM 06050510 0 2 SH   DFND 28 2 0 0
BANK OF AMERICA CORPORATION COM 06050510 2,700 210,000 SH   DFND 30 210,000 0 0
BANK OF AMERICA CORPORATION COM 06050510 16,988 1,321,033 SH   DFND 31 1,321,033 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 06050514 41 7,570 SH   DFND   0 0 7,570
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 06050568 291 263 SH   DFND   63 0 200
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 06050568 92 83 SH   OTR 1 0 0 83
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 06050568 2,478 2,235 SH   DFND 2 2,235 0 0
BANK HAWAII CORP COM 06254010 7,031 139,744 SH   DFND   139,091 0 653
BANK HAWAII CORP COM 06254010 125 2,500 SH   DFND 1 2,500 0 0
BANK HAWAII CORP COM 06254010 30 603 SH   DFND 2 603 0 0
BANK HAWAII CORP COM 06254010 3,927 78,050 SH   DFND 10 78,050 0 0
BANK KY FINL CORP COM 06289610 117 4,115 SH   DFND   4,115 0 0
BANK KY FINL CORP COM 06289610 5 192 SH   DFND 2 192 0 0
BANK KY FINL CORP COM 06289610 148 5,217 SH   DFND 26 5,217 0 0
BANK OF MARIN BANCORP COM 06342510 344 8,613 SH   DFND   8,613 0 0
BANK OF MARIN BANCORP COM 06342510 16 422 SH   DFND 2 422 0 0
BANK MONTREAL QUE COM 06367110 70 1,220 SH   DFND   1,220 0 0
BANK MONTREAL QUE COM 06367110 18,326 315,809 SH   DFND   310,865 0 4,944
BANK MONTREAL QUE COM 06367110 0 580 SH Call DFND   0 0 580
BANK MONTREAL QUE COM 06367110 501 8,649 SH   DFND 1 8,649 0 0
BANK MONTREAL QUE COM 06367110 11 202 SH   DFND 2 202 0 0
BANK MONTREAL QUE COM 06367110 30 529 SH   DFND 5 529 0 0
BANK MONTREAL QUE COM 06367110 3,419 58,920 SH   DFND 6 52,000 0 6,920
BANK MONTREAL QUE COM 06367110 9 165 SH   DFND 10 165 0 0
BANK MUTUAL CORP NEW COM 06375010 942 167,082 SH   DFND   167,082 0 0
BANK MUTUAL CORP NEW COM 06375010 16 2,918 SH   DFND 2 2,918 0 0
BANK MUTUAL CORP NEW COM 06375010 205 36,400 SH   DFND 10 36,400 0 0
BANK OF THE OZARKS INC COM 06390410 2,983 68,849 SH   DFND   68,849 0 0
BANK OF THE OZARKS INC COM 06390410 50 1,161 SH   DFND 2 1,161 0 0
BANK NEW YORK MELLON CORP COM 06405810 26 943 SH   DFND   943 0 0
BANK NEW YORK MELLON CORP COM 06405810 32,923 1,173,738 SH   DFND   1,171,299 0 2,439
BANK NEW YORK MELLON CORP COM 06405810 10,838 386,405 SH   DFND 1 368,645 0 17,760
BANK NEW YORK MELLON CORP COM 06405810 5,916 210,943 SH   OTR 1 0 0 210,943
BANK NEW YORK MELLON CORP COM 06405810 1,285 45,842 SH   DFND 2 45,842 0 0
BANK NEW YORK MELLON CORP COM 06405810 1 500 SH Put DFND 2 500 0 0
BANK NEW YORK MELLON CORP COM 06405810 1,122 40,000 SH   DFND 4 40,000 0 0
BANK NEW YORK MELLON CORP COM 06405810 664 23,700 SH   DFND 4 15,700 0 8,000
BANK NEW YORK MELLON CORP COM 06405810 12 454 SH   DFND 5 454 0 0
BANK NEW YORK MELLON CORP COM 06405810 4,225 150,626 SH   DFND 6 111,619 0 39,007
BANK NEW YORK MELLON CORP COM 06405810 7,455 265,783 SH   DFND 10 265,783 0 0
BANK NEW YORK MELLON CORP COM 06405810 164 5,868 SH   DFND 20 3,084 0 2,784
BANK NEW YORK MELLON CORP COM 06405810 121 4,335 SH   OTR 20 0 0 4,335
BANK NEW YORK MELLON CORP COM 06405810 188 6,725 SH   DFND 21 6,725 0 0
BANK NEW YORK MELLON CORP COM 06405810 15 545 SH   OTR 21 0 0 545
BANK NEW YORK MELLON CORP COM 06405810 2,480 88,417 SH   DFND 23 84,917 0 3,500
BANK NEW YORK MELLON CORP COM 06405810 4,955 176,669 SH   OTR 23 0 0 176,669
BANK NEW YORK MELLON CORP COM 06405810 5,869 209,255 SH   DFND 31 209,255 0 0
BANK N S HALIFAX COM 06414910 89,725 1,675,548 SH   DFND   1,675,548 0 0
BANK N S HALIFAX COM 06414910 5 100 SH   DFND 1 0 0 100
BANK N S HALIFAX COM 06414910 758 14,171 SH   DFND 2 14,171 0 0
BANK N S HALIFAX COM 06414910 1 1,000 SH Put DFND 2 1,000 0 0
BANK N S HALIFAX COM 06414910 224,188 4,186,525 SH   DFND 4 4,176,975 0 9,550
BANK N S HALIFAX COM 06414910 280 5,244 SH   DFND 5 5,244 0 0
BANK N S HALIFAX COM 06414910 5,293 98,860 SH   DFND 6 86,500 0 12,360
BANK N S HALIFAX COM 06414910 10,711 200,022 SH   DFND 10 200,022 0 0
BANK N S HALIFAX COM 06414910 160 2,994 SH   DFND 27 2,994 0 0
BANKFINANCIAL CORP COM 06643P10 281 33,065 SH   DFND   33,065 0 0
BANKFINANCIAL CORP COM 06643P10 28 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P10 8 1,028 SH   DFND 2 1,028 0 0
BANKRATE INC DEL COM 06647F10 922 64,234 SH   DFND   62,815 0 1,419
BANKRATE INC DEL COM 06647F10 33 2,312 SH   DFND 2 2,312 0 0
BANKUNITED INC COM 06652K10 4,928 189,494 SH   DFND   189,494 0 0
BANKUNITED INC COM 06652K10 28 1,100 SH   DFND 1 1,100 0 0
BANKUNITED INC COM 06652K10 11 435 SH   DFND 2 435 0 0
BANKUNITED INC COM 06652K10 67 2,600 SH   DFND 10 2,600 0 0
BANNER CORP COM NEW 06652V20 5,186 153,505 SH   DFND   153,505 0 0
BANNER CORP COM NEW 06652V20 745 22,075 SH   DFND 1 17,575 0 4,500
BANNER CORP COM NEW 06652V20 1,645 48,700 SH   OTR 1 0 0 48,700
BANNER CORP COM NEW 06652V20 57 1,698 SH   DFND 2 1,698 0 0
BANNER CORP COM NEW 06652V20 260 7,700 SH   DFND 10 7,700 0 0
BANRO CORP COM 06680010 155 206,886 SH   DFND   206,886 0 0
BANRO CORP COM 06680010 52 70,000 SH   DFND 4 70,000 0 0
BAR HBR BANKSHARES COM 06684910 100 2,749 SH   DFND   2,749 0 0
BAR HBR BANKSHARES COM 06684910 51 1,400 SH   DFND 1 1,400 0 0
BAR HBR BANKSHARES COM 06684910 5 143 SH   DFND 2 143 0 0
BAR HBR BANKSHARES COM 06684910 113 3,100 SH   DFND 26 3,100 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 2,263 62,025 SH   DFND   0 0 62,025
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 8,096 221,880 SH   DFND 1 122,889 2,255 96,736
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 2,970 81,396 SH   OTR 1 0 0 81,396
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1,310 35,924 SH   DFND 20 23,969 0 11,955
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 533 14,634 SH   OTR 20 0 0 14,634
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 2,151 58,971 SH   DFND 21 57,696 0 1,275
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 1,266 34,718 SH   OTR 21 0 0 34,718
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 30,683 840,887 SH   DFND 23 799,607 0 41,280
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C77 19,811 542,919 SH   OTR 23 0 0 542,919
BARCLAYS PLC ADR 06738E20 9,590 560,208 SH   DFND   559,105 0 1,103
BARCLAYS BK PLC ETN DJUBS IND MT 06738G40 27 975 SH   DFND 20 975 0 0
BARD C R INC COM 06738310 23,776 218,774 SH   DFND   218,413 0 361
BARD C R INC COM 06738310 2,532 23,299 SH   DFND 1 23,299 0 0
BARD C R INC COM 06738310 4,580 42,143 SH   DFND 2 42,143 0 0
BARD C R INC COM 06738310 17,714 163,000 SH   DFND 4 163,000 0 0
BARD C R INC COM 06738310 17 160 SH   DFND 5 160 0 0
BARD C R INC COM 06738310 1,083 9,970 SH   DFND 6 6,850 0 3,120
BARD C R INC COM 06738310 1,519 13,984 SH   DFND 10 13,984 0 0
BARD C R INC COM 06738310 38 350 SH   OTR 23 0 0 350
BARD C R INC COM 06738310 253 2,334 SH   DFND 27 2,334 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F29 21 400 SH   DFND   0 0 400
BARCLAYS BK PLC ADR 2 PREF 2 06739F39 123 5,000 SH   DFND 21 0 0 5,000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 2 55 SH   DFND   0 0 55
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H20 133 2,630 SH   DFND 20 2,630 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H21 39 675 SH   DFND   0 0 675
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H24 6 100 SH   DFND   0 0 100
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H30 24 500 SH   DFND   0 0 500
BARCLAYS BANK PLC ADR PFD SR 5 06739H36 405 16,000 SH   DFND   0 0 16,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H36 18 750 SH   DFND 23 0 0 750
BARCLAYS BANK PLC CARRY ETN 38 06739H41 28 650 SH   DFND   0 0 650
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H51 37 1,500 SH   DFND   0 0 1,500
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H74 52 1,950 SH   DFND   0 0 1,950
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 152 6,100 SH   DFND   0 0 6,100
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H77 52 2,100 SH   DFND 1 1,500 0 600
BARCLAYS BK PLC IPATH S&P500 VIX 06740C18 22,158 1,069,961 SH   DFND   1,060,775 0 9,186
BARCLAYS BK PLC IPATH S&P MT ETN 06740C51 461 20,000 SH   DFND 26 20,000 0 0
BARNES & NOBLE INC COM 06777410 1,020 63,935 SH   DFND   62,175 0 1,760
BARNES & NOBLE INC COM 06777410 283 17,735 SH   DFND 2 17,735 0 0
BARNES & NOBLE INC COM 06777410 0 200 SH Call DFND 2 200 0 0
BARNES & NOBLE INC COM 06777410 204 12,800 SH   DFND 10 12,800 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD 428 380,000 PRN   DFND   380,000 0 0
BARNES GROUP INC COM 06780610 2,234 74,518 SH   DFND   74,224 0 294
BARNES GROUP INC COM 06780610 90 3,021 SH   DFND 2 3,021 0 0
BARNES GROUP INC COM 06780610 12,345 411,660 SH   DFND 10 411,660 0 0
BARNES GROUP INC COM 06780610 267 8,915 SH   DFND 21 8,915 0 0
BARRICK GOLD CORP COM 06790110 27,523 1,748,636 SH   DFND   1,251,198 0 497,438
BARRICK GOLD CORP COM 06790110 0 375 SH Put DFND   375 0 0
BARRICK GOLD CORP COM 06790110 40 2,601 SH   DFND 1 1 0 2,600
BARRICK GOLD CORP COM 06790110 3 30,768 SH Call DFND 2 30,768 0 0
BARRICK GOLD CORP COM 06790110 7 9,500 SH Put DFND 2 9,500 0 0
BARRICK GOLD CORP COM 06790110 393 25,000 SH   DFND 4 25,000 0 0
BARRICK GOLD CORP COM 06790110 23,521 1,494,409 SH   DFND 4 1,494,409 0 0
BARRICK GOLD CORP COM 06790110 15 1,007 SH   DFND 5 1,007 0 0
BARRICK GOLD CORP COM 06790110 3,907 248,240 SH   DFND 6 103,140 0 145,100
BARRICK GOLD CORP COM 06790110 110 7,000 SH   DFND 23 4,000 0 3,000
BARRICK GOLD CORP COM 06790110 31 2,000 SH   OTR 23 0 0 2,000
BARRICK GOLD CORP COM 06790110 1,065 67,700 SH   DFND 26 67,700 0 0
BARRICK GOLD CORP COM 06790110 865 55,000 SH   DFND 29 55,000 0 0
BARRICK GOLD CORP COM 06790110 236 15,000 SH   DFND 30 15,000 0 0
BARRICK GOLD CORP COM 06790110 112 7,151 SH   DFND 31 7,151 0 0
BARRETT BILL CORP COM 06846N10 1,527 75,530 SH   DFND   72,793 0 2,737
BARRETT BILL CORP COM 06846N10 38 1,890 SH   DFND 2 1,890 0 0
BARRETT BILL CORP COM 06846N10 184 9,100 SH   DFND 10 9,100 0 0
BARRETT BUSINESS SERVICES IN COM 06846310 305 5,844 SH   DFND   5,844 0 0
BARRETT BUSINESS SERVICES IN COM 06846310 17 344 SH   DFND 2 344 0 0
BARRETT BUSINESS SERVICES IN COM 06846310 26 500 SH   DFND 10 500 0 0
BARRY R G CORP OHIO COM 06879810 92 5,707 SH   DFND   5,707 0 0
BARRY R G CORP OHIO COM 06879810 4 306 SH   DFND 2 306 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 354 29,307 SH   DFND   27,833 0 1,474
BASIC ENERGY SVCS INC NEW COM 06985P10 621 51,425 SH   DFND 1 40,975 0 10,450
BASIC ENERGY SVCS INC NEW COM 06985P10 1,311 108,500 SH   OTR 1 0 0 108,500
BASIC ENERGY SVCS INC NEW COM 06985P10 28 2,375 SH   DFND 2 2,375 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 124 10,300 SH   DFND 10 10,300 0 0
BASSETT FURNITURE INDS INC COM 07020310 97 6,263 SH   DFND   6,263 0 0
BASSETT FURNITURE INDS INC COM 07020310 16 1,056 SH   DFND 2 1,056 0 0
BAXANO SURGICAL INC COM 07177310 26 10,900 SH   DFND 32 10,900 0 0
BAXTER INTL INC COM 07181310 54,118 781,263 SH   DFND   742,882 0 38,381
BAXTER INTL INC COM 07181310 10,791 155,791 SH   DFND 1 155,791 0 0
BAXTER INTL INC COM 07181310 8,188 118,218 SH   DFND 2 118,218 0 0
BAXTER INTL INC COM 07181310 3 4,673 SH Call DFND 2 4,673 0 0
BAXTER INTL INC COM 07181310 346 5,000 SH   DFND 4 5,000 0 0
BAXTER INTL INC COM 07181310 92,697 1,338,200 SH   DFND 4 1,331,500 0 6,700
BAXTER INTL INC COM 07181310 281 4,060 SH   DFND 5 4,060 0 0
BAXTER INTL INC COM 07181310 4,125 59,550 SH   DFND 6 41,330 0 18,220
BAXTER INTL INC COM 07181310 9,848 142,181 SH   DFND 10 142,181 0 0
BAXTER INTL INC COM 07181310 706 10,200 SH   DFND 20 0 0 10,200
BAXTER INTL INC COM 07181310 758 10,950 SH   DFND 23 7,500 0 3,450
BAXTER INTL INC COM 07181310 2,125 30,685 SH   OTR 23 0 0 30,685
BAXTER INTL INC COM 07181310 7,216 104,184 SH   DFND 31 104,184 0 0
BAXTER INTL INC COM 07181310 131 1,903 SH   DFND 32 1,903 0 0
BAYTEX ENERGY CORP COM 07317Q10 7,789 216,141 SH   DFND   215,941 0 200
BAYTEX ENERGY CORP COM 07317Q10 13 375 SH   DFND 1 0 0 375
BAYTEX ENERGY CORP COM 07317Q10 3 100 SH   DFND 5 100 0 0
BAYTEX ENERGY CORP COM 07317Q10 115 3,200 SH   DFND 6 3,200 0 0
BAYTEX ENERGY CORP COM 07317Q10 18 500 SH   DFND 23 500 0 0
BAZAARVOICE INC COM 07327110 3,805 403,686 SH   DFND   213,686 0 190,000
BAZAARVOICE INC COM 07327110 5 600 SH   DFND 1 600 0 0
BAZAARVOICE INC COM 07327110 12 1,328 SH   DFND 2 1,328 0 0
BAZAARVOICE INC COM 07327110 59 6,300 SH   DFND 10 6,300 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 47 12,744 SH   DFND   12,744 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 0 113 SH   DFND 2 113 0 0
BBCN BANCORP INC COM 07329510 943 66,354 SH   DFND   66,280 0 74
BBCN BANCORP INC COM 07329510 40 2,864 SH   DFND 2 2,864 0 0
BBCN BANCORP INC COM 07329510 73 5,200 SH   DFND 10 5,200 0 0
B/E AEROSPACE INC COM 07330210 7,747 122,825 SH   DFND   119,426 0 3,399
B/E AEROSPACE INC COM 07330210 104 1,649 SH   DFND 2 1,259 0 390
B/E AEROSPACE INC COM 07330210 5,321 84,364 SH   DFND 10 84,364 0 0
BEACON ROOFING SUPPLY INC COM 07368510 1,879 49,606 SH   DFND   41,071 0 8,535
BEACON ROOFING SUPPLY INC COM 07368510 78 2,073 SH   DFND 2 1,533 0 540
BEACON ROOFING SUPPLY INC COM 07368510 295 7,800 SH   DFND 10 7,800 0 0
BEAM INC COM 07373010 9 150 SH   DFND   0 0 150
BEAM INC COM 07373010 68,065 1,078,520 SH   DFND   1,062,783 0 15,737
BEAM INC COM 07373010 11,844 187,682 SH   DFND 1 124,284 0 63,398
BEAM INC COM 07373010 1,420 22,504 SH   OTR 1 0 0 22,504
BEAM INC COM 07373010 38 604 SH   DFND 2 604 0 0
BEAM INC COM 07373010 61,134 968,700 SH   DFND 4 938,700 0 30,000
BEAM INC COM 07373010 11 190 SH   DFND 5 190 0 0
BEAM INC COM 07373010 5,121 81,150 SH   DFND 6 26,780 0 54,370
BEAM INC COM 07373010 1,704 27,015 SH   DFND 10 25,795 0 1,220
BEAM INC COM 07373010 967 15,323 SH   DFND 20 11,235 315 3,773
BEAM INC COM 07373010 19 310 SH   OTR 20 0 0 310
BEAM INC COM 07373010 249 3,960 SH   DFND 21 3,890 0 70
BEAM INC COM 07373010 154 2,456 SH   OTR 21 0 0 2,456
BEAM INC COM 07373010 2,942 46,623 SH   DFND 23 41,832 0 4,791
BEAM INC COM 07373010 2,124 33,663 SH   OTR 23 0 0 33,663
BEAM INC COM 07373010 593 9,400 SH   DFND 26 9,400 0 0
BEASLEY BROADCAST GROUP INC CL A 07401410 21 2,507 SH   DFND   2,507 0 0
BEASLEY BROADCAST GROUP INC CL A 07401410 1 139 SH   DFND 2 139 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q70 1,167 40,000 SH   DFND 2 40,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q88 59 3,389 SH   DFND   3,389 0 0
BEAZER HOMES USA INC COM NEW 07556Q88 681 38,882 SH   DFND   38,882 0 0
BEAZER HOMES USA INC COM NEW 07556Q88 1,894 108,132 SH   DFND 2 108,132 0 0
BEAZER HOMES USA INC COM NEW 07556Q88 151 8,640 SH   DFND 10 8,640 0 0
BEBE STORES INC COM 07557110 169 30,144 SH   DFND   30,144 0 0
BEBE STORES INC COM 07557110 7 1,301 SH   DFND 2 1,301 0 0
BEBE STORES INC COM 07557110 81 14,500 SH   DFND 10 14,500 0 0
BECTON DICKINSON & CO COM 07588710 44,571 450,996 SH   DFND   446,973 0 4,023
BECTON DICKINSON & CO COM 07588710 6,384 64,605 SH   DFND 1 62,299 0 2,306
BECTON DICKINSON & CO COM 07588710 1,369 13,857 SH   DFND 2 13,857 0 0
BECTON DICKINSON & CO COM 07588710 3,134 31,720 SH   DFND 4 31,720 0 0
BECTON DICKINSON & CO COM 07588710 12 130 SH   DFND 5 130 0 0
BECTON DICKINSON & CO COM 07588710 2,596 26,270 SH   DFND 6 18,190 0 8,080
BECTON DICKINSON & CO COM 07588710 3,828 38,735 SH   DFND 10 38,735 0 0
BECTON DICKINSON & CO COM 07588710 296 3,000 SH   OTR 20 0 0 3,000
BECTON DICKINSON & CO COM 07588710 632 6,400 SH   DFND 23 4,650 0 1,750
BECTON DICKINSON & CO COM 07588710 1,442 14,600 SH   OTR 23 0 0 14,600
BECTON DICKINSON & CO COM 07588710 1,517 15,353 SH   DFND 27 15,353 0 0
BECTON DICKINSON & CO COM 07588710 155 1,575 SH   DFND 32 1,575 0 0
BED BATH & BEYOND INC COM 07589610 37,481 528,277 SH   DFND   527,387 0 890
BED BATH & BEYOND INC COM 07589610 0 34 SH Put DFND   34 0 0
BED BATH & BEYOND INC COM 07589610 4,977 70,154 SH   DFND 1 63,871 200 6,083
BED BATH & BEYOND INC COM 07589610 134 1,900 SH   OTR 1 0 0 1,900
BED BATH & BEYOND INC COM 07589610 4,395 61,953 SH   DFND 2 61,953 0 0
BED BATH & BEYOND INC COM 07589610 0 493 SH Put DFND 2 493 0 0
BED BATH & BEYOND INC COM 07589610 880 12,404 SH   DFND 4 12,404 0 0
BED BATH & BEYOND INC COM 07589610 7 100 SH   DFND 5 100 0 0
BED BATH & BEYOND INC COM 07589610 2,256 31,810 SH   DFND 6 23,370 0 8,440
BED BATH & BEYOND INC COM 07589610 5,015 70,694 SH   DFND 10 70,694 0 0
BED BATH & BEYOND INC COM 07589610 153 2,168 SH   DFND 20 758 0 1,410
BED BATH & BEYOND INC COM 07589610 140 1,980 SH   OTR 20 0 0 1,980
BED BATH & BEYOND INC COM 07589610 14 200 SH   DFND 21 200 0 0
BED BATH & BEYOND INC COM 07589610 67 950 SH   OTR 21 0 0 950
BED BATH & BEYOND INC COM 07589610 845 11,910 SH   DFND 23 8,910 0 3,000
BED BATH & BEYOND INC COM 07589610 428 6,039 SH   OTR 23 0 0 6,039
BEL FUSE INC CL B 07734730 154 11,518 SH   DFND   11,518 0 0
BEL FUSE INC CL B 07734730 25 1,874 SH   DFND 2 1,874 0 0
BEL FUSE INC CL B 07734730 28 2,100 SH   DFND 10 2,100 0 0
BELDEN INC COM 07745410 1,917 38,397 SH   DFND   37,619 0 778
BELDEN INC COM 07745410 59 1,200 SH   DFND 1 1,200 0 0
BELDEN INC COM 07745410 239 4,803 SH   DFND 2 4,803 0 0
BELDEN INC COM 07745410 479 9,600 SH   DFND 10 9,600 0 0
BELLATRIX EXPLORATION LTD COM 07831410 643 105,788 SH   DFND   105,788 0 0
BELO CORP COM SER A 08055510 3,238 232,184 SH   DFND   225,984 0 6,200
BELO CORP COM SER A 08055510 133 9,600 SH   DFND 1 9,600 0 0
BELO CORP COM SER A 08055510 44 3,169 SH   DFND 2 3,169 0 0
BELO CORP COM SER A 08055510 417 29,900 SH   DFND 10 29,900 0 0
BELO CORP COM SER A 08055510 107 7,700 SH   DFND 26 7,700 0 0
BEMIS INC COM 08143710 152,962 3,908,089 SH   DFND   3,904,446 0 3,643
BEMIS INC COM 08143710 684 17,494 SH   DFND 1 16,714 0 780
BEMIS INC COM 08143710 36 941 SH   DFND 2 941 0 0
BEMIS INC COM 08143710 123,529 3,156,104 SH   DFND 4 3,156,104 0 0
BEMIS INC COM 08143710 641 16,390 SH   DFND 6 13,690 0 2,700
BEMIS INC COM 08143710 697 17,829 SH   DFND 10 17,829 0 0
BEMIS INC COM 08143710 2 55 SH   OTR 21 0 0 55
BENCHMARK ELECTRS INC COM 08160H10 3,063 152,405 SH   DFND   152,405 0 0
BENCHMARK ELECTRS INC COM 08160H10 37 1,875 SH   DFND 1 1,875 0 0
BENCHMARK ELECTRS INC COM 08160H10 63 3,148 SH   DFND 2 3,148 0 0
BENCHMARK ELECTRS INC COM 08160H10 417 20,750 SH   DFND 10 20,750 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R10 286 34,124 SH   DFND   34,124 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R10 21 2,618 SH   DFND 2 2,618 0 0
BERKLEY W R CORP COM 08442310 19,456 476,186 SH   DFND   475,951 0 235
BERKLEY W R CORP COM 08442310 1,211 29,650 SH   DFND 1 29,650 0 0
BERKLEY W R CORP COM 08442310 72 1,774 SH   DFND 2 1,774 0 0
BERKLEY W R CORP COM 08442310 1 30 SH   DFND 5 30 0 0
BERKLEY W R CORP COM 08442310 16 400 SH   DFND 6 0 0 400
BERKLEY W R CORP COM 08442310 20 500 SH   DFND 23 0 0 500
BERKSHIRE BANCORP INC DEL COM NEW 08459720 55 7,031 SH   DFND   7,031 0 0
BERKSHIRE BANCORP INC DEL COM NEW 08459720 33 4,170 SH   DFND 2 4,170 0 0
BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 45 SH   DFND   43 0 2
BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 9 SH   DFND 1 4 3 2
BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 5 SH   OTR 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 130 SH   DFND 6 130 0 0
BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 6 SH   DFND 23 5 0 1
BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 2 SH   DFND 26 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 20 SH   DFND 29 20 0 0
BERKSHIRE HATHAWAY INC DEL CL A 08467010 0 3 SH   DFND 30 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 147,612 1,318,914 SH   DFND   1,268,374 0 50,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 35,491 317,118 SH   DFND 1 312,126 0 4,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 258 2,310 SH   OTR 1 0 0 2,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 40,623 362,968 SH   DFND 2 362,968 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 9 3,874 SH Call DFND 2 3,874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 4 3,100 SH Put DFND 2 3,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 61,619 550,570 SH   DFND 4 550,570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 52 470 SH   DFND 5 470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 14,412 128,776 SH   DFND 6 74,700 0 54,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 43,321 387,072 SH   DFND 10 387,072 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1,322 11,818 SH   DFND 20 11,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 526 4,700 SH   OTR 20 0 0 4,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 55 500 SH   DFND 21 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 3 35 SH   OTR 21 0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 2,102 18,782 SH   DFND 23 16,920 0 1,862
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BHP BILLITON LTD SPONSORED ADR 08860610 356 6,175 SH   DFND 1 1,300 300 4,575
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BHP BILLITON LTD SPONSORED ADR 08860610 11,193 194,138 SH   DFND 2 194,138 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 0 22 SH Call DFND 2 22 0 0
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BHP BILLITON LTD SPONSORED ADR 08860610 23 400 SH   OTR 21 0 0 400
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CEC ENTMT INC COM 12513710 3,251 79,222 SH   DFND   79,222 0 0
CEC ENTMT INC COM 12513710 67 1,648 SH   DFND 2 1,648 0 0
CEC ENTMT INC COM 12513710 6,684 162,868 SH   DFND 10 162,868 0 0
CECO ENVIRONMENTAL CORP COM 12514110 84 6,862 SH   DFND   6,859 0 3
CECO ENVIRONMENTAL CORP COM 12514110 3 308 SH   DFND 2 308 0 0
CF INDS HLDGS INC COM 12526910 64,043 373,432 SH   DFND   373,299 0 133
CF INDS HLDGS INC COM 12526910 2,883 16,811 SH   DFND 1 16,811 0 0
CF INDS HLDGS INC COM 12526910 4,002 23,341 SH   DFND 2 23,341 0 0
CF INDS HLDGS INC COM 12526910 0 273 SH Call DFND 2 273 0 0
CF INDS HLDGS INC COM 12526910 90,646 528,553 SH   DFND 4 525,281 0 3,272
CF INDS HLDGS INC COM 12526910 1,444 8,422 SH   DFND 5 8,422 0 0
CF INDS HLDGS INC COM 12526910 245 1,430 SH   DFND 5 1,430 0 0
CF INDS HLDGS INC COM 12526910 4,141 24,150 SH   DFND 6 12,080 0 12,070
CF INDS HLDGS INC COM 12526910 2,543 14,831 SH   DFND 10 14,831 0 0
CF INDS HLDGS INC COM 12526910 51 300 SH   DFND 23 300 0 0
CF INDS HLDGS INC COM 12526910 171 1,000 SH   DFND 26 1,000 0 0
CF INDS HLDGS INC COM 12526910 308 1,800 SH   DFND 30 1,800 0 0
CGG SPONSORED ADR 12531Q10 313 14,300 SH   DFND   0 0 14,300
CH ENERGY GROUP INC COM 12541M10 82 1,277 SH   DFND   1,277 0 0
CH ENERGY GROUP INC COM 12541M10 4 71 SH   DFND 2 71 0 0
CH ENERGY GROUP INC COM 12541M10 64 1,000 SH   DFND 23 0 0 1,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 20,662 366,942 SH   DFND   366,655 0 287
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 3,409 60,545 SH   DFND 1 60,545 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 6,065 107,720 SH   DFND 2 107,720 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1 20 SH   DFND 5 20 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 965 17,140 SH   DFND 6 12,840 0 4,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 1,746 31,021 SH   DFND 10 31,021 0 0
CIFC CORP COM 12547R10 29 3,919 SH   DFND   3,919 0 0
CIFC CORP COM 12547R10 5 704 SH   DFND 2 704 0 0
CIGNA CORPORATION COM 12550910 24,642 339,937 SH   DFND   336,082 0 3,855
CIGNA CORPORATION COM 12550910 6,585 90,849 SH   DFND 1 89,997 0 852
CIGNA CORPORATION COM 12550910 29,348 404,859 SH   DFND 2 370,259 0 34,600
CIGNA CORPORATION COM 12550910 12 674 SH Call DFND 2 674 0 0
CIGNA CORPORATION COM 12550910 0 5,500 SH Put DFND 2 5,500 0 0
CIGNA CORPORATION COM 12550910 15,037 207,446 SH   DFND 4 207,446 0 0
CIGNA CORPORATION COM 12550910 25 350 SH   DFND 5 350 0 0
CIGNA CORPORATION COM 12550910 2,511 34,640 SH   DFND 6 23,880 0 10,760
CIGNA CORPORATION COM 12550910 13,245 182,719 SH   DFND 10 182,719 0 0
CIGNA CORPORATION COM 12550910 5 82 SH   DFND 21 0 0 82
CIGNA CORPORATION COM 12550910 876 12,094 SH   DFND 23 12,094 0 0
CIGNA CORPORATION COM 12550910 427 5,900 SH   DFND 32 5,900 0 0
CIT GROUP INC COM NEW 12558180 11,964 256,576 SH   DFND   256,376 0 200
CIT GROUP INC COM NEW 12558180 2,476 53,100 SH   DFND 1 53,100 0 0
CIT GROUP INC COM NEW 12558180 13,230 283,737 SH   DFND 2 283,737 0 0
CIT GROUP INC COM NEW 12558180 6 4,020 SH Call DFND 2 4,020 0 0
CIT GROUP INC COM NEW 12558180 5 120 SH   DFND 5 120 0 0
CIT GROUP INC COM NEW 12558180 1,247 26,747 SH   DFND 6 25,777 0 970
CLECO CORP NEW COM 12561W10 2,750 59,239 SH   DFND   59,239 0 0
CLECO CORP NEW COM 12561W10 164 3,553 SH   DFND 2 3,553 0 0
CLECO CORP NEW COM 12561W10 937 20,200 SH   DFND 10 20,200 0 0
CLECO CORP NEW COM 12561W10 135 2,915 SH   OTR 23 0 0 2,915
CME GROUP INC COM 12572Q10 52,960 697,309 SH   DFND   695,394 0 1,915
CME GROUP INC COM 12572Q10 8,738 115,056 SH   DFND 1 103,575 0 11,481
CME GROUP INC COM 12572Q10 79 1,047 SH   OTR 1 0 0 1,047
CME GROUP INC COM 12572Q10 911 12,005 SH   DFND 2 12,005 0 0
CME GROUP INC COM 12572Q10 5,119 67,400 SH   DFND 4 67,400 0 0
CME GROUP INC COM 12572Q10 15 200 SH   DFND 5 200 0 0
CME GROUP INC COM 12572Q10 2,523 33,225 SH   DFND 6 22,450 0 10,775
CME GROUP INC COM 12572Q10 5,781 76,129 SH   DFND 10 76,129 0 0
CME GROUP INC COM 12572Q10 5 75 SH   DFND 20 75 0 0
CME GROUP INC COM 12572Q10 45 600 SH   OTR 23 0 0 600
CME GROUP INC COM 12572Q10 86 1,140 SH   DFND 27 1,140 0 0
CME GROUP INC COM 12572Q10 5,867 77,249 SH   DFND 31 77,249 0 0
CMS ENERGY CORP COM 12589610 26,359 970,179 SH   DFND   953,775 0 16,404
CMS ENERGY CORP COM 12589610 2,052 75,550 SH   DFND 1 75,550 0 0
CMS ENERGY CORP COM 12589610 13 502 SH   DFND 2 502 0 0
CMS ENERGY CORP COM 12589610 144 5,300 SH   DFND 4 5,300 0 0
CMS ENERGY CORP COM 12589610 21 800 SH   DFND 5 800 0 0
CMS ENERGY CORP COM 12589610 563 20,750 SH   DFND 6 10,710 0 10,040
CMS ENERGY CORP COM 12589610 1,178 43,387 SH   DFND 10 43,387 0 0
CMS ENERGY CORP COM 12589610 135 5,000 SH   OTR 23 0 0 5,000
CMS ENERGY CORP COM 12589610 899 33,100 SH   DFND 30 33,100 0 0
CSS INDS INC COM 12590610 436 17,493 SH   DFND   17,493 0 0
CSS INDS INC COM 12590610 390 15,661 SH   DFND 1 15,661 0 0
CSS INDS INC COM 12590610 50 2,032 SH   DFND 2 2,032 0 0
CSS INDS INC COM 12590610 124 5,000 SH   DFND 26 5,000 0 0
CPI AEROSTRUCTURES INC COM NEW 12591930 430 39,636 SH   DFND   34,236 0 5,400
CPI AEROSTRUCTURES INC COM NEW 12591930 75 6,997 SH   DFND 2 6,997 0 0
CNA FINL CORP COM 12611710 586 17,985 SH   DFND   17,378 0 607
CNA FINL CORP COM 12611710 43 1,333 SH   DFND 1 1,333 0 0
CNA FINL CORP COM 12611710 1,043 31,979 SH   DFND 2 31,979 0 0
CNB FINL CORP PA COM 12612810 121 7,162 SH   DFND   7,162 0 0
CNB FINL CORP PA COM 12612810 8 488 SH   DFND 2 488 0 0
CNOOC LTD SPONSORED ADR 12613210 7,131 42,584 SH   DFND   42,584 0 0
CNOOC LTD SPONSORED ADR 12613210 183 1,094 SH   DFND 4 0 0 1,094
CPFL ENERGIA S A SPONSORED ADR 12615310 282 15,445 SH   DFND   8,576 0 6,869
CPFL ENERGIA S A SPONSORED ADR 12615310 0 1 SH   DFND 2 1 0 0
CRA INTL INC COM 12618T10 158 8,602 SH   DFND   8,602 0 0
CRA INTL INC COM 12618T10 15 845 SH   DFND 2 845 0 0
CNO FINL GROUP INC COM 12621E10 11,521 888,988 SH   DFND   885,388 0 3,600
CNO FINL GROUP INC COM 12621E10 1,206 93,074 SH   DFND 1 80,074 0 13,000
CNO FINL GROUP INC COM 12621E10 1,775 137,000 SH   OTR 1 0 0 137,000
CNO FINL GROUP INC COM 12621E10 123 9,561 SH   DFND 2 9,561 0 0
CNO FINL GROUP INC COM 12621E10 682 52,700 SH   DFND 10 52,700 0 0
CRH PLC ADR 12626K20 1,972 97,103 SH   DFND   97,103 0 0
CSG SYS INTL INC COM 12634910 1,365 62,703 SH   DFND   62,703 0 0
CSG SYS INTL INC COM 12634910 42 1,955 SH   DFND 2 1,955 0 0
CSG SYS INTL INC COM 12634910 4,440 203,910 SH   DFND 10 203,910 0 0
CSG SYS INTL INC COM 12634910 243 11,200 SH   DFND 26 11,200 0 0
CSP INC COM 12638910 23 2,600 SH   DFND   2,600 0 0
CSX CORP COM 12640810 103,489 4,462,674 SH   DFND   4,410,577 0 52,097
CSX CORP COM 12640810 7,947 342,698 SH   DFND 1 306,398 0 36,300
CSX CORP COM 12640810 13,351 575,734 SH   DFND 2 575,734 0 0
CSX CORP COM 12640810 5,031 216,988 SH   DFND 4 216,988 0 0
CSX CORP COM 12640810 108 4,683 SH   DFND 5 4,683 0 0
CSX CORP COM 12640810 1,180 50,890 SH   DFND 5 50,890 0 0
CSX CORP COM 12640810 2,933 126,500 SH   DFND 6 85,560 0 40,940
CSX CORP COM 12640810 6,049 260,882 SH   DFND 10 260,882 0 0
CSX CORP COM 12640810 511 22,050 SH   DFND 23 22,050 0 0
CSX CORP COM 12640810 948 40,900 SH   OTR 23 0 0 40,900
CSX CORP COM 12640810 2,539 109,507 SH   DFND 27 109,507 0 0
CTC MEDIA INC COM 12642X10 624 56,207 SH   DFND   56,207 0 0
CTC MEDIA INC COM 12642X10 140 12,600 SH   DFND 1 12,600 0 0
CST BRANDS INC COM 12646R10 0 18 SH   DFND   0 0 18
CST BRANDS INC COM 12646R10 10,505 340,993 SH   DFND   339,929 0 1,064
CST BRANDS INC COM 12646R10 66 2,169 SH   DFND 1 1,988 0 181
CST BRANDS INC COM 12646R10 10 342 SH   OTR 1 0 0 342
CST BRANDS INC COM 12646R10 861 27,952 SH   DFND 2 27,952 0 0
CST BRANDS INC COM 12646R10 131 4,266 SH   DFND 6 4,266 0 0
CST BRANDS INC COM 12646R10 454 14,744 SH   DFND 10 14,743 0 1
CST BRANDS INC COM 12646R10 0 17 SH   DFND 20 13 1 3
CST BRANDS INC COM 12646R10 0 1 SH   DFND 21 1 0 0
CST BRANDS INC COM 12646R10 5 191 SH   DFND 23 191 0 0
CST BRANDS INC COM 12646R10 3 115 SH   OTR 23 0 0 115
CST BRANDS INC COM 12646R10 57 1,866 SH   DFND 26 1,866 0 0
CST BRANDS INC COM 12646R10 10 347 SH   DFND 27 347 0 0
CST BRANDS INC COM 12646R10 59 1,922 SH   DFND 30 1,922 0 0
CTS CORP COM 12650110 378 27,715 SH   DFND   27,715 0 0
CTS CORP COM 12650110 29 2,164 SH   DFND 2 2,164 0 0
CTS CORP COM 12650110 270 19,800 SH   DFND 10 19,800 0 0
CU BANCORP CALIF COM 12653410 85 5,380 SH   DFND   5,380 0 0
CU BANCORP CALIF COM 12653410 3 247 SH   DFND 2 247 0 0
CUI GLOBAL INC COM NEW 12657620 83 15,000 SH   DFND   0 0 15,000
CVB FINL CORP COM 12660010 3,532 300,396 SH   DFND   300,396 0 0
CVB FINL CORP COM 12660010 33 2,825 SH   DFND 2 2,825 0 0
CVB FINL CORP COM 12660010 313 26,700 SH   DFND 10 26,700 0 0
CVR ENERGY INC COM 12662P10 1,970 41,572 SH   DFND   40,677 0 895
CVR ENERGY INC COM 12662P10 650 13,716 SH   DFND 2 13,716 0 0
CVR ENERGY INC COM 12662P10 14 1,905 SH Put DFND 2 1,905 0 0
CVR ENERGY INC COM 12662P10 573 12,100 SH   DFND 6 12,100 0 0
CVR ENERGY INC COM 12662P10 137 2,900 SH   DFND 10 2,900 0 0
CVR REFNG LP COMUNIT REP LT 12663P10 232 7,740 SH   DFND   7,740 0 0
CVR PARTNERS LP COM 12663310 6,516 286,700 SH   DFND   277,500 0 9,200
CVS CAREMARK CORPORATION COM 12665010 576 10,084 SH   DFND   10,084 0 0
CVS CAREMARK CORPORATION COM 12665010 69,375 1,213,284 SH   DFND   1,185,353 0 27,931
CVS CAREMARK CORPORATION COM 12665010 20,053 350,716 SH   DFND 1 340,393 0 10,323
CVS CAREMARK CORPORATION COM 12665010 4,509 78,871 SH   OTR 1 0 0 78,871
CVS CAREMARK CORPORATION COM 12665010 14,645 256,130 SH   DFND 2 256,130 0 0
CVS CAREMARK CORPORATION COM 12665010 5 3,266 SH Call DFND 2 3,266 0 0
CVS CAREMARK CORPORATION COM 12665010 1,601 28,000 SH   DFND 4 28,000 0 0
CVS CAREMARK CORPORATION COM 12665010 118,683 2,075,619 SH   DFND 4 2,072,119 0 3,500
CVS CAREMARK CORPORATION COM 12665010 648 11,350 SH   DFND 5 11,350 0 0
CVS CAREMARK CORPORATION COM 12665010 8,773 153,433 SH   DFND 6 109,533 0 43,900
CVS CAREMARK CORPORATION COM 12665010 23,048 403,089 SH   DFND 10 403,089 0 0
CVS CAREMARK CORPORATION COM 12665010 680 11,900 SH   DFND 15 11,900 0 0
CVS CAREMARK CORPORATION COM 12665010 48 850 SH   DFND 20 850 0 0
CVS CAREMARK CORPORATION COM 12665010 434 7,600 SH   DFND 21 7,600 0 0
CVS CAREMARK CORPORATION COM 12665010 18 315 SH   OTR 21 0 0 315
CVS CAREMARK CORPORATION COM 12665010 308 5,393 SH   DFND 23 5,393 0 0
CVS CAREMARK CORPORATION COM 12665010 1,864 32,615 SH   OTR 23 0 0 32,615
CVS CAREMARK CORPORATION COM 12665010 631 11,046 SH   DFND 26 11,046 0 0
CVS CAREMARK CORPORATION COM 12665010 751 13,139 SH   DFND 27 13,139 0 0
CVS CAREMARK CORPORATION COM 12665010 1,715 30,000 SH   DFND 30 30,000 0 0
CVS CAREMARK CORPORATION COM 12665010 9,539 166,831 SH   DFND 31 166,831 0 0
CVS CAREMARK CORPORATION COM 12665010 566 9,900 SH   DFND 32 9,900 0 0
CYS INVTS INC COM 12673A10 3,757 407,980 SH   DFND   395,420 0 12,560
CYS INVTS INC COM 12673A10 69 7,600 SH   DFND 1 7,600 0 0
CYS INVTS INC COM 12673A10 90 9,859 SH   DFND 2 9,859 0 0
CA INC COM 12673P10 60,673 2,119,959 SH   DFND   1,867,209 0 252,750
CA INC COM 12673P10 2,949 103,053 SH   DFND 1 103,053 0 0
CA INC COM 12673P10 1,907 66,636 SH   DFND 2 10,392 0 56,244
CA INC COM 12673P10 343 12,000 SH   DFND 4 12,000 0 0
CA INC COM 12673P10 1,036 36,229 SH   DFND 4 36,229 0 0
CA INC COM 12673P10 5 200 SH   DFND 5 200 0 0
CA INC COM 12673P10 1,692 59,150 SH   DFND 6 46,170 0 12,980
CA INC COM 12673P10 10,030 350,464 SH   DFND 10 350,464 0 0
CA INC COM 12673P10 2 101 SH   DFND 21 0 0 101
CABELAS INC COM 12680430 9,787 151,132 SH   DFND   148,482 0 2,650
CABELAS INC COM 12680430 8,854 136,722 SH   DFND 2 136,722 0 0
CABELAS INC COM 12680430 362 5,600 SH   DFND 10 5,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 25,186 1,497,411 SH   DFND   1,495,470 0 1,941
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 0 50 SH Call DFND   50 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 786 46,750 SH   DFND 1 46,750 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 58 3,500 SH   OTR 1 0 0 3,500
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 414 24,670 SH   DFND 2 24,670 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1 100 SH   DFND 5 100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 109 6,500 SH   DFND 6 800 0 5,700
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1,910 113,562 SH   DFND 10 113,562 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 84 5,000 SH   DFND 23 0 0 5,000
CABOT CORP COM 12705510 3,837 102,547 SH   DFND   102,547 0 0
CABOT CORP COM 12705510 36 985 SH   DFND 2 985 0 0
CABOT CORP COM 12705510 18,461 493,349 SH   DFND 10 493,349 0 0
CABOT CORP COM 12705510 142 3,800 SH   DFND 26 3,800 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 684 20,738 SH   DFND   19,819 0 919
CABOT MICROELECTRONICS CORP COM 12709P10 57 1,747 SH   DFND 2 1,747 0 0
CABOT OIL & GAS CORP COM 12709710 9,861 138,862 SH   DFND   138,862 0 0
CABOT OIL & GAS CORP COM 12709710 3,898 54,900 SH   DFND 1 54,900 0 0
CABOT OIL & GAS CORP COM 12709710 3,108 43,771 SH   DFND 2 43,771 0 0
CABOT OIL & GAS CORP COM 12709710 7 400 SH Call DFND 2 400 0 0
CABOT OIL & GAS CORP COM 12709710 7 100 SH   DFND 5 100 0 0
CABOT OIL & GAS CORP COM 12709710 1,171 16,500 SH   DFND 6 11,300 0 5,200
CABOT OIL & GAS CORP COM 12709710 3,163 44,543 SH   DFND 10 44,543 0 0
CABOT OIL & GAS CORP COM 12709710 228 3,219 SH   DFND 27 3,219 0 0
CABOT OIL & GAS CORP COM 12709710 220 3,100 SH   DFND 30 3,100 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD 5,985 5,000,000 PRN   DFND   5,000,000 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD 551 461,000 PRN   DFND 2 461,000 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD 730 610,000 PRN   DFND 6 610,000 0 0
CACI INTL INC CL A 12719030 1,235 19,452 SH   DFND   19,422 0 30
CACI INTL INC CL A 12719030 47 741 SH   DFND 2 741 0 0
CACI INTL INC CL A 12719030 228 3,600 SH   DFND 10 3,600 0 0
CADENCE PHARMACEUTICALS INC COM 12738T10 495 72,721 SH   DFND   64,421 0 8,300
CADENCE PHARMACEUTICALS INC COM 12738T10 18 2,709 SH   DFND 2 2,709 0 0
CADENCE PHARMACEUTICALS INC COM 12738T10 245 36,000 SH   DFND 32 36,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ 2,767 1,425,000 PRN   DFND   0 0 1,425,000
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ 1,942 1,000,000 PRN   DFND 2 1,000,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ 7,768 4,000,000 PRN   DFND 4 4,000,000 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 30,320 2,093,984 SH   DFND   2,092,684 0 1,300
CADENCE DESIGN SYSTEM INC COM 12738710 3 275 SH   DFND 1 275 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 3,607 249,137 SH   DFND 2 249,137 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 11,902 822,000 SH   DFND 4 822,000 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 2,823 195,000 SH   DFND 6 75,000 0 120,000
CADENCE DESIGN SYSTEM INC COM 12738710 98 6,800 SH   DFND 10 6,800 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 416 28,772 SH   DFND 26 28,772 0 0
CADIZ INC COM NEW 12753720 158 34,350 SH   DFND   34,350 0 0
CADIZ INC COM NEW 12753720 65 14,344 SH   DFND 2 14,344 0 0
CAESARS ENTMT CORP COM 12768610 179 13,100 SH   DFND   13,100 0 0
CAESARS ENTMT CORP COM 12768610 429 31,381 SH   DFND   31,381 0 0
CAESARS ENTMT CORP COM 12768610 1,056 77,116 SH   DFND 2 77,116 0 0
CAFEPRESS INC COM 12769A10 230 36,694 SH   DFND   35,401 0 1,293
CAFEPRESS INC COM 12769A10 9 1,500 SH   DFND 1 1,500 0 0
CAFEPRESS INC COM 12769A10 31 5,070 SH   DFND 2 5,070 0 0
CAL DIVE INTL INC DEL COM 12802T10 105 56,234 SH   DFND   56,234 0 0
CAL DIVE INTL INC DEL COM 12802T10 65 34,700 SH   DFND 1 34,700 0 0
CAL DIVE INTL INC DEL COM 12802T10 5 3,023 SH   DFND 2 3,023 0 0
CAL MAINE FOODS INC COM NEW 12803020 2,503 53,836 SH   DFND   53,586 0 250
CAL MAINE FOODS INC COM NEW 12803020 21 463 SH   DFND 2 463 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 228 18,420 SH   DFND   0 0 18,420
CALAMOS ASSET MGMT INC CL A 12811R10 281 26,828 SH   DFND   26,828 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 11 1,075 SH   DFND 1 1,075 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 6 614 SH   DFND 2 614 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 236 22,500 SH   DFND 10 22,500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 44 3,529 SH   DFND   0 0 3,529
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 57 5,650 SH   DFND   0 0 5,650
CALAMP CORP COM 12812610 463 31,720 SH   DFND   31,720 0 0
CALAMP CORP COM 12812610 27 1,904 SH   DFND 2 1,904 0 0
CALAVO GROWERS INC COM 12824610 285 10,510 SH   DFND   10,510 0 0
CALAVO GROWERS INC COM 12824610 10 385 SH   DFND 2 385 0 0
CALGON CARBON CORP COM 12960310 793 47,597 SH   DFND   47,597 0 0
CALGON CARBON CORP COM 12960310 5 350 SH   DFND 1 350 0 0
CALGON CARBON CORP COM 12960310 51 3,113 SH   DFND 2 3,113 0 0
CALIFORNIA FIRST NTNL BANCOR COM 13022210 21 1,327 SH   DFND   1,327 0 0
CALIFORNIA FIRST NTNL BANCOR COM 13022210 5 312 SH   DFND 2 312 0 0
CALIFORNIA FIRST NTNL BANCOR COM 13022210 89 5,400 SH   DFND 10 5,400 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 1,756 90,011 SH   DFND   86,687 0 3,324
CALIFORNIA WTR SVC GROUP COM 13078810 39 2,000 SH   DFND 1 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 28 1,472 SH   DFND 2 1,472 0 0
CALIX INC COM 13100M50 2,698 267,227 SH   DFND   267,227 0 0
CALIX INC COM 13100M50 26 2,600 SH   DFND 1 2,600 0 0
CALIX INC COM 13100M50 16 1,618 SH   DFND 2 1,618 0 0
CALIX INC COM 13100M50 215 21,300 SH   DFND 10 21,300 0 0
CALLAWAY GOLF CO COM 13119310 413 62,849 SH   DFND   61,451 0 1,398
CALLAWAY GOLF CO COM 13119310 14 2,172 SH   DFND 2 2,172 0 0
CALLAWAY GOLF CO COM 13119310 98 14,900 SH   DFND 10 14,900 0 0
CALLIDUS SOFTWARE INC COM 13123E50 141 21,402 SH   DFND   21,402 0 0
CALLIDUS SOFTWARE INC COM 13123E50 11 1,791 SH   DFND 2 1,791 0 0
CALLON PETE CO DEL COM 13123X10 126 37,493 SH   DFND   37,493 0 0
CALLON PETE CO DEL COM 13123X10 8 2,665 SH   DFND 2 2,665 0 0
CALPINE CORP COM NEW 13134730 64,326 3,029,962 SH   DFND   3,027,624 0 2,338
CALPINE CORP COM NEW 13134730 2,346 110,525 SH   DFND 1 110,525 0 0
CALPINE CORP COM NEW 13134730 52 2,459 SH   DFND 2 2,459 0 0
CALPINE CORP COM NEW 13134730 2,375 111,900 SH   DFND 4 111,900 0 0
CALPINE CORP COM NEW 13134730 45 2,163 SH   DFND 5 2,163 0 0
CALPINE CORP COM NEW 13134730 2,797 131,750 SH   DFND 5 131,750 0 0
CALPINE CORP COM NEW 13134730 21 1,000 SH   DFND 6 1,000 0 0
CALPINE CORP COM NEW 13134730 23 1,100 SH   DFND 10 1,100 0 0
CALPINE CORP COM NEW 13134730 444 20,950 SH   DFND 26 20,950 0 0
CALPINE CORP COM NEW 13134730 2,523 118,868 SH   DFND 27 118,868 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 13147610 16,678 458,441 SH   DFND   386,341 0 72,100
CAMAC ENERGY INC COM 13174510 0 455 SH   DFND 2 455 0 0
CAMBREX CORP COM 13201110 357 25,569 SH   DFND   25,569 0 0
CAMBREX CORP COM 13201110 18 1,303 SH   DFND 2 1,303 0 0
CAMBREX CORP COM 13201110 145 10,400 SH   DFND 10 10,400 0 0
CAMDEN NATL CORP COM 13303410 431 12,161 SH   DFND   12,121 0 40
CAMDEN NATL CORP COM 13303410 13 375 SH   DFND 1 375 0 0
CAMDEN NATL CORP COM 13303410 20 587 SH   DFND 2 587 0 0
CAMDEN NATL CORP COM 13303410 145 4,100 SH   DFND 10 4,100 0 0
CAMDEN PPTY TR SH BEN INT 13313110 21,281 307,809 SH   DFND   307,694 0 115
CAMDEN PPTY TR SH BEN INT 13313110 1,403 20,300 SH   DFND 1 20,300 0 0
CAMDEN PPTY TR SH BEN INT 13313110 1,639 23,719 SH   DFND 2 23,719 0 0
CAMDEN PPTY TR SH BEN INT 13313110 17 250 SH   DFND 6 250 0 0
CAMDEN PPTY TR SH BEN INT 13313110 4,975 71,966 SH   DFND 10 71,966 0 0
CAMDEN PPTY TR SH BEN INT 13313110 186,008 2,690,314 SH   DFND 11 1,276,354 0 1,413,960
CAMDEN PPTY TR SH BEN INT 13313110 390 5,641 SH   DFND 26 5,641 0 0
CAMECO CORP COM 13321L10 896 43,408 SH   DFND   43,408 0 0
CAMECO CORP COM 13321L10 0 200 SH Put DFND   200 0 0
CAMECO CORP COM 13321L10 82 4,000 SH   DFND 1 0 0 4,000
CAMECO CORP COM 13321L10 3,869 187,300 SH   DFND 2 187,300 0 0
CAMECO CORP COM 13321L10 1,034 50,063 SH   DFND 4 50,063 0 0
CAMECO CORP COM 13321L10 4 200 SH   DFND 5 200 0 0
CAMECO CORP COM 13321L10 719 34,830 SH   DFND 6 29,480 0 5,350
CAMECO CORP COM 13321L10 51 2,500 SH   DFND 23 2,500 0 0
CAMECO CORP COM 13321L10 61 3,000 SH   DFND 26 3,000 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V10 26 15,000 SH   DFND   0 0 15,000
CAMERON INTERNATIONAL CORP COM 13342B10 15 250 SH   DFND   0 0 250
CAMERON INTERNATIONAL CORP COM 13342B10 44,989 735,599 SH   DFND   720,161 0 15,438
CAMERON INTERNATIONAL CORP COM 13342B10 10,780 176,259 SH   DFND 1 142,288 0 33,971
CAMERON INTERNATIONAL CORP COM 13342B10 2,356 38,525 SH   OTR 1 0 0 38,525
CAMERON INTERNATIONAL CORP COM 13342B10 116 1,906 SH   DFND 2 1,906 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 605 9,900 SH   DFND 4 9,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 11 180 SH   DFND 5 180 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 5,547 90,698 SH   DFND 6 20,310 0 70,388
CAMERON INTERNATIONAL CORP COM 13342B10 3,441 56,273 SH   DFND 10 54,584 0 1,689
CAMERON INTERNATIONAL CORP COM 13342B10 855 13,993 SH   DFND 20 11,608 435 1,950
CAMERON INTERNATIONAL CORP COM 13342B10 17 285 SH   OTR 20 0 0 285
CAMERON INTERNATIONAL CORP COM 13342B10 521 8,520 SH   DFND 21 8,425 0 95
CAMERON INTERNATIONAL CORP COM 13342B10 110 1,802 SH   OTR 21 0 0 1,802
CAMERON INTERNATIONAL CORP COM 13342B10 1,883 30,800 SH   DFND 23 27,320 0 3,480
CAMERON INTERNATIONAL CORP COM 13342B10 1,392 22,768 SH   OTR 23 0 0 22,768
CAMERON INTERNATIONAL CORP COM 13342B10 1,267 20,730 SH   DFND 26 20,730 0 0
CAMPBELL SOUP CO COM 13442910 20,741 463,088 SH   DFND   462,756 0 332
CAMPBELL SOUP CO COM 13442910 3,390 75,692 SH   DFND 1 72,492 0 3,200
CAMPBELL SOUP CO COM 13442910 75 1,682 SH   DFND 2 1,682 0 0
CAMPBELL SOUP CO COM 13442910 44 1,000 SH   DFND 4 1,000 0 0
CAMPBELL SOUP CO COM 13442910 5 120 SH   DFND 5 120 0 0
CAMPBELL SOUP CO COM 13442910 546 12,200 SH   DFND 6 8,700 0 3,500
CAMPBELL SOUP CO COM 13442910 4,435 99,019 SH   DFND 10 99,019 0 0
CAMPBELL SOUP CO COM 13442910 2 45 SH   OTR 21 0 0 45
CAMPBELL SOUP CO COM 13442910 1,583 35,358 SH   DFND 27 35,358 0 0
CAMPBELL SOUP CO COM 13442910 945 21,100 SH   DFND 30 21,100 0 0
CAMPUS CREST CMNTYS INC COM 13466Y10 1,985 172,085 SH   DFND   172,085 0 0
CAMPUS CREST CMNTYS INC COM 13466Y10 62 5,410 SH   DFND 2 5,410 0 0
CAMPUS CREST CMNTYS INC COM 13466Y10 301 26,100 SH   DFND 10 26,100 0 0
CAMPUS CREST CMNTYS INC COM 13466Y10 2,085 180,697 SH   DFND 11 0 0 180,697
CDN IMPERIAL BK OF COMMERCE COM 13606910 152 2,150 SH   DFND   2,150 0 0
CDN IMPERIAL BK OF COMMERCE COM 13606910 26,712 376,336 SH   DFND   376,336 0 0
CDN IMPERIAL BK OF COMMERCE COM 13606910 0 240 SH Call DFND   0 0 240
CDN IMPERIAL BK OF COMMERCE COM 13606910 464 6,540 SH   DFND 2 6,540 0 0
CDN IMPERIAL BK OF COMMERCE COM 13606910 66,497 936,850 SH   DFND 4 936,850 0 0
CDN IMPERIAL BK OF COMMERCE COM 13606910 6,920 97,503 SH   DFND 5 97,503 0 0
CDN IMPERIAL BK OF COMMERCE COM 13606910 2,399 33,801 SH   DFND 6 29,411 0 4,390
CDN IMPERIAL BK OF COMMERCE COM 13606910 79 1,125 SH   DFND 27 1,125 0 0
CANADIAN NATL RY CO COM 13637510 69,665 716,205 SH   DFND   696,195 0 20,010
CANADIAN NATL RY CO COM 13637510 272 2,800 SH   DFND 1 0 0 2,800
CANADIAN NATL RY CO COM 13637510 184 1,896 SH   DFND 2 1,896 0 0
CANADIAN NATL RY CO COM 13637510 3,404 35,000 SH   DFND 4 35,000 0 0
CANADIAN NATL RY CO COM 13637510 19 203 SH   DFND 5 203 0 0
CANADIAN NATL RY CO COM 13637510 5,372 55,230 SH   DFND 6 49,690 0 5,540
CANADIAN NATL RY CO COM 13637510 510 5,248 SH   OTR 23 0 0 5,248
CANADIAN NAT RES LTD COM 13638510 29,612 1,047,873 SH   DFND   1,047,133 0 740
CANADIAN NAT RES LTD COM 13638510 452 16,000 SH   DFND 4 16,000 0 0
CANADIAN NAT RES LTD COM 13638510 21 750 SH   DFND 5 750 0 0
CANADIAN NAT RES LTD COM 13638510 2,446 86,570 SH   DFND 6 71,950 0 14,620
CANADIAN NAT RES LTD COM 13638510 22,395 792,464 SH   DFND 10 792,464 0 0
CANADIAN NAT RES LTD COM 13638510 423 15,000 SH   DFND 30 15,000 0 0
CANADIAN PAC RY LTD COM 13645T10 66,868 550,901 SH   DFND   545,686 0 5,215
CANADIAN PAC RY LTD COM 13645T10 136 1,125 SH   DFND 1 0 0 1,125
CANADIAN PAC RY LTD COM 13645T10 182 1,500 SH   DFND 4 1,500 0 0
CANADIAN PAC RY LTD COM 13645T10 69,000 568,469 SH   DFND 4 554,469 0 14,000
CANADIAN PAC RY LTD COM 13645T10 350 2,885 SH   DFND 5 2,885 0 0
CANADIAN PAC RY LTD COM 13645T10 3,158 26,020 SH   DFND 6 14,130 0 11,890
CANADIAN SOLAR INC COM 13663510 341 31,032 SH   DFND   31,032 0 0
CANADIAN SOLAR INC COM 13663510 0 7 SH   DFND 2 7 0 0
CANADIAN SOLAR INC COM 13663510 2,351 214,000 SH   DFND 4 214,000 0 0
CANADIAN SOLAR INC COM 13663510 1,253 114,100 SH   DFND 5 114,100 0 0
CANON INC SPONSORED ADR 13800630 2,932 89,215 SH   DFND   89,215 0 0
CANTEL MEDICAL CORP COM 13809810 641 18,939 SH   DFND   18,939 0 0
CANTEL MEDICAL CORP COM 13809810 23 682 SH   DFND 2 682 0 0
CANTEL MEDICAL CORP COM 13809810 96 2,850 SH   DFND 10 2,850 0 0
CAPE BANCORP INC COM 13920910 303 31,910 SH   DFND   31,910 0 0
CAPE BANCORP INC COM 13920910 115 12,139 SH   DFND 2 12,139 0 0
CAPELLA EDUCATION COMPANY COM 13959410 1,504 36,113 SH   DFND   36,113 0 0
CAPELLA EDUCATION COMPANY COM 13959410 101 2,438 SH   DFND 2 2,438 0 0
CAPITAL CITY BK GROUP INC COM 13967410 82 7,143 SH   DFND   7,143 0 0
CAPITAL CITY BK GROUP INC COM 13967410 4 385 SH   DFND 2 385 0 0
CAPITAL BK FINL CORP CL A COM 13979410 3,800 199,824 SH   DFND   199,824 0 0
CAPITAL BK FINL CORP CL A COM 13979410 10 539 SH   DFND 2 539 0 0
CAPLEASE INC COM 14028810 2,321 275,057 SH   DFND   275,057 0 0
CAPLEASE INC COM 14028810 69 8,202 SH   DFND 2 8,202 0 0
CAPLEASE INC COM 14028810 9,900 1,173,059 SH   DFND 10 1,173,059 0 0
CAPITAL ONE FINL CORP COM 14040H10 4,905 78,105 SH   DFND   18,200 0 59,905
CAPITAL ONE FINL CORP COM 14040H10 41,006 652,860 SH   DFND   651,870 0 990
CAPITAL ONE FINL CORP COM 14040H10 10,810 172,120 SH   DFND 1 171,620 0 500
CAPITAL ONE FINL CORP COM 14040H10 2,062 32,840 SH   DFND 2 29,720 0 3,120
CAPITAL ONE FINL CORP COM 14040H10 22 3,377 SH Call DFND 2 3,377 0 0
CAPITAL ONE FINL CORP COM 14040H10 1 1,000 SH Put DFND 2 1,000 0 0
CAPITAL ONE FINL CORP COM 14040H10 439 7,000 SH   DFND 4 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H10 11,758 187,206 SH   DFND 4 187,206 0 0
CAPITAL ONE FINL CORP COM 14040H10 27 430 SH   DFND 5 430 0 0
CAPITAL ONE FINL CORP COM 14040H10 7,977 127,006 SH   DFND 6 58,286 0 68,720
CAPITAL ONE FINL CORP COM 14040H10 9,582 152,569 SH   DFND 10 152,569 0 0
CAPITAL ONE FINL CORP COM 14040H10 65 1,050 SH   DFND 29 1,050 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H13 2,402 99,165 SH   DFND 2 99,165 0 0
CAPITAL SR LIVING CORP COM 14047510 592 24,793 SH   DFND   24,054 0 739
CAPITAL SR LIVING CORP COM 14047510 55 2,338 SH   DFND 2 2,338 0 0
CAPITAL SR LIVING CORP COM 14047510 83 3,500 SH   DFND 10 3,500 0 0
CAPITAL SOUTHWEST CORP COM 14050110 379 2,756 SH   DFND   2,756 0 0
CAPITAL SOUTHWEST CORP COM 14050110 14 108 SH   DFND 2 108 0 0
CAPITALSOURCE INC COM 14055X10 4,316 460,136 SH   DFND   459,209 0 927
CAPITALSOURCE INC COM 14055X10 181 19,400 SH   DFND 1 19,400 0 0
CAPITALSOURCE INC COM 14055X10 19 2,042 SH   DFND 2 2,042 0 0
CAPITALSOURCE INC COM 14055X10 105 11,200 SH   DFND 10 11,200 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V20 4,718 467,153 SH   DFND 2 467,153 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V20 2,525 250,000 SH   DFND 4 250,000 0 0
CAPITOL FED FINL INC COM 14057J10 2,169 178,611 SH   DFND   178,611 0 0
CAPITOL FED FINL INC COM 14057J10 2 226 SH   DFND 1 226 0 0
CAPITOL FED FINL INC COM 14057J10 50 4,154 SH   DFND 2 4,154 0 0
CAPSTONE TURBINE CORP COM 14067D10 300 257,065 SH   DFND   257,065 0 0
CAPSTONE TURBINE CORP COM 14067D10 11 9,757 SH   DFND 2 9,757 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E50 3,368 278,387 SH   DFND   274,887 0 3,500
CAPSTEAD MTG CORP COM NO PAR 14067E50 31 2,600 SH   DFND 1 2,600 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E50 100 8,265 SH   DFND 2 8,265 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E50 469 38,800 SH   DFND 10 38,800 0 0
CARBO CERAMICS INC COM 14078110 1,164 17,263 SH   DFND   17,263 0 0
CARBO CERAMICS INC COM 14078110 37 554 SH   DFND 2 554 0 0
CARBONITE INC COM 14133710 85 6,898 SH   DFND   6,898 0 0
CARBONITE INC COM 14133710 23 1,900 SH   DFND 1 1,900 0 0
CARBONITE INC COM 14133710 4 377 SH   DFND 2 377 0 0
CARBONITE INC COM 14133710 60 4,900 SH   DFND 10 4,900 0 0
CARDERO RES CORP COM 14140U10 0 2 SH   DFND   2 0 0
CARDERO RES CORP COM 14140U10 34 317,581 SH   DFND   317,581 0 0
CARDINAL FINL CORP COM 14149F10 1,115 76,180 SH   DFND   75,449 0 731
CARDINAL FINL CORP COM 14149F10 13 935 SH   DFND 2 935 0 0
CARDINAL HEALTH INC COM 14149Y10 142,637 3,021,989 SH   DFND   3,006,616 0 15,373
CARDINAL HEALTH INC COM 14149Y10 7,446 157,768 SH   DFND 1 152,459 0 5,309
CARDINAL HEALTH INC COM 14149Y10 323 6,864 SH   OTR 1 0 0 6,864
CARDINAL HEALTH INC COM 14149Y10 29,993 635,450 SH   DFND 2 635,450 0 0
CARDINAL HEALTH INC COM 14149Y10 0 160 SH Put DFND 2 160 0 0
CARDINAL HEALTH INC COM 14149Y10 5,250 111,247 SH   DFND 4 111,247 0 0
CARDINAL HEALTH INC COM 14149Y10 13 290 SH   DFND 5 290 0 0
CARDINAL HEALTH INC COM 14149Y10 2,617 55,454 SH   DFND 6 42,310 0 13,144
CARDINAL HEALTH INC COM 14149Y10 6,528 138,311 SH   DFND 10 138,311 0 0
CARDINAL HEALTH INC COM 14149Y10 181 3,845 SH   DFND 20 3,435 410 0
CARDINAL HEALTH INC COM 14149Y10 14 315 SH   OTR 20 0 0 315
CARDINAL HEALTH INC COM 14149Y10 11 235 SH   DFND 21 0 0 235
CARDINAL HEALTH INC COM 14149Y10 253 5,380 SH   DFND 23 5,300 0 80
CARDINAL HEALTH INC COM 14149Y10 224 4,758 SH   OTR 23 0 0 4,758
CARDINAL HEALTH INC COM 14149Y10 2,424 51,363 SH   DFND 27 51,363 0 0
CARDINAL HEALTH INC COM 14149Y10 469 9,950 SH   DFND 29 9,950 0 0
CARDINAL HEALTH INC COM 14149Y10 8,033 170,207 SH   DFND 31 170,207 0 0
CARDINAL HEALTH INC COM 14149Y10 443 9,400 SH   DFND 32 9,400 0 0
CARDIONET INC COM 14159L10 2 500 SH   DFND   0 0 500
CARDIOME PHARMA CORP COM NO PAR 14159U30 0 400 SH   DFND   0 0 400
CARDTRONICS INC COM 14161H10 1,345 48,762 SH   DFND   48,444 0 318
CARDTRONICS INC COM 14161H10 42 1,525 SH   DFND 1 1,525 0 0
CARDTRONICS INC COM 14161H10 54 1,966 SH   DFND 2 1,966 0 0
CARDTRONICS INC COM 14161H10 3,359 121,735 SH   DFND 10 121,735 0 0
CARDIOVASCULAR SYS INC DEL COM 14161910 366 17,299 SH   DFND   17,299 0 0
CARDIOVASCULAR SYS INC DEL COM 14161910 13 645 SH   DFND 2 645 0 0
CAREER EDUCATION CORP COM 14166510 1,192 411,154 SH   DFND   411,154 0 0
CAREER EDUCATION CORP COM 14166510 6 2,100 SH   DFND 1 2,100 0 0
CAREER EDUCATION CORP COM 14166510 4 1,695 SH   DFND 2 1,695 0 0
CAREER EDUCATION CORP COM 14166510 21 7,500 SH   DFND 26 7,500 0 0
CAREFUSION CORP COM 14170T10 25 690 SH   DFND   0 0 690
CAREFUSION CORP COM 14170T10 50,140 1,360,657 SH   DFND   1,332,320 0 28,337
CAREFUSION CORP COM 14170T10 12,223 331,711 SH   DFND 1 249,769 0 81,942
CAREFUSION CORP COM 14170T10 2,289 62,129 SH   OTR 1 0 0 62,129
CAREFUSION CORP COM 14170T10 28 766 SH   DFND 2 766 0 0
CAREFUSION CORP COM 14170T10 3,440 93,371 SH   DFND 4 93,371 0 0
CAREFUSION CORP COM 14170T10 3 95 SH   DFND 5 95 0 0
CAREFUSION CORP COM 14170T10 451 12,250 SH   DFND 6 7,400 0 4,850
CAREFUSION CORP COM 14170T10 3,415 92,683 SH   DFND 10 88,840 0 3,843
CAREFUSION CORP COM 14170T10 1,359 36,896 SH   DFND 20 29,479 990 6,427
CAREFUSION CORP COM 14170T10 59 1,620 SH   OTR 20 0 0 1,620
CAREFUSION CORP COM 14170T10 949 25,755 SH   DFND 21 25,545 0 210
CAREFUSION CORP COM 14170T10 207 5,635 SH   OTR 21 0 0 5,635
CAREFUSION CORP COM 14170T10 4,587 124,502 SH   DFND 23 111,292 0 13,210
CAREFUSION CORP COM 14170T10 3,408 92,487 SH   OTR 23 0 0 92,487
CAREFUSION CORP COM 14170T10 1,171 31,800 SH   DFND 26 31,800 0 0
CAREFUSION CORP COM 14170T10 2,763 75,000 SH   DFND 30 75,000 0 0
CAREFUSION CORP COM 14170T10 580 15,750 SH   DFND 32 15,750 0 0
CARLISLE COS INC COM 14233910 8,595 137,945 SH   DFND   136,516 0 1,429
CARLISLE COS INC COM 14233910 4 79 SH   DFND 2 79 0 0
CARLISLE COS INC COM 14233910 17,822 286,037 SH   DFND 10 286,037 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L10 20,567 802,492 SH   DFND   799,892 0 2,600
CARLYLE GROUP L P COM UTS LTD PTN 14309L10 47,282 1,844,830 SH   DFND 2 1,844,830 0 0
CARMAX INC COM 14313010 17,047 369,312 SH   DFND   369,312 0 0
CARMAX INC COM 14313010 2,810 60,892 SH   DFND 1 60,892 0 0
CARMAX INC COM 14313010 12,044 260,939 SH   DFND 2 260,939 0 0
CARMAX INC COM 14313010 6 150 SH   DFND 5 150 0 0
CARMAX INC COM 14313010 692 15,000 SH   DFND 6 9,470 0 5,530
CARMAX INC COM 14313010 1,900 41,175 SH   DFND 10 41,175 0 0
CARMIKE CINEMAS INC COM 14343640 348 18,016 SH   DFND   18,016 0 0
CARMIKE CINEMAS INC COM 14343640 13 720 SH   DFND 2 720 0 0
CARNIVAL CORP PAIRED CTF 14365830 15,542 453,270 SH   DFND   453,207 0 63
CARNIVAL CORP PAIRED CTF 14365830 3,962 115,550 SH   DFND 1 104,150 0 11,400
CARNIVAL CORP PAIRED CTF 14365830 7,789 227,171 SH   DFND 2 227,171 0 0
CARNIVAL CORP PAIRED CTF 14365830 0 680 SH Call DFND 2 680 0 0
CARNIVAL CORP PAIRED CTF 14365830 4 140 SH   DFND 5 140 0 0
CARNIVAL CORP PAIRED CTF 14365830 1,743 50,860 SH   DFND 6 34,950 0 15,910
CARNIVAL CORP PAIRED CTF 14365830 6,293 183,549 SH   DFND 10 183,549 0 0
CARNIVAL CORP PAIRED CTF 14365830 18 550 SH   DFND 23 50 0 500
CARRIAGE SVCS INC COM 14390510 151 8,952 SH   DFND   8,952 0 0
CARRIAGE SVCS INC COM 14390510 19 1,151 SH   DFND 2 1,151 0 0
CARRIAGE SVCS INC COM 14390510 13 800 SH   DFND 10 800 0 0
CARRIAGE SVCS INC COM 14390510 59 3,500 SH   DFND 26 3,500 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 2,337 51,861 SH   DFND   51,361 0 500
CARPENTER TECHNOLOGY CORP COM 14428510 35 796 SH   DFND 2 796 0 0
CARRIZO OIL & GAS INC COM 14457710 65 2,313 SH   DFND   2,313 0 0
CARRIZO OIL & GAS INC COM 14457710 7,176 253,335 SH   DFND 2 253,335 0 0
CARROLS RESTAURANT GROUP INC COM 14574X10 87 13,551 SH   DFND   13,551 0 0
CARROLS RESTAURANT GROUP INC COM 14574X10 4 694 SH   DFND 2 694 0 0
CARTER INC COM 14622910 3,386 45,720 SH   DFND   45,720 0 0
CARTER INC COM 14622910 4 63 SH   DFND 2 63 0 0
CARTER INC COM 14622910 333 4,500 SH   DFND 10 4,500 0 0
CASCADE BANCORP COM NEW 14715420 21 3,496 SH   DFND   3,496 0 0
CASCADE BANCORP COM NEW 14715420 1 225 SH   DFND 2 225 0 0
CASELLA WASTE SYS INC CL A 14744810 144 33,549 SH   DFND   33,549 0 0
CASELLA WASTE SYS INC CL A 14744810 2 625 SH   DFND 1 625 0 0
CASELLA WASTE SYS INC CL A 14744810 5 1,268 SH   DFND 2 1,268 0 0
CASEYS GEN STORES INC COM 14752810 815 13,553 SH   DFND   13,553 0 0
CASEYS GEN STORES INC COM 14752810 125 2,092 SH   DFND 2 2,092 0 0
CASEYS GEN STORES INC COM 14752810 601 10,000 SH   DFND 10 10,000 0 0
CASH AMER INTL INC COM 14754D10 3,522 77,491 SH   DFND   76,786 0 705
CASH AMER INTL INC COM 14754D10 623 13,716 SH   DFND 1 11,316 0 2,400
CASH AMER INTL INC COM 14754D10 1,195 26,300 SH   OTR 1 0 0 26,300
CASH AMER INTL INC COM 14754D10 103 2,266 SH   DFND 2 2,266 0 0
CASH AMER INTL INC COM 14754D10 227 5,000 SH   DFND 10 5,000 0 0
CASS INFORMATION SYS INC COM 14808P10 393 8,544 SH   DFND   8,544 0 0
CASS INFORMATION SYS INC COM 14808P10 23 502 SH   DFND 2 502 0 0
CASTLE A M & CO COM 14841110 247 15,682 SH   DFND   14,580 0 1,102
CASTLE A M & CO COM 14841110 8 539 SH   DFND 2 539 0 0
CASTLE A M & CO COM 14841110 31 2,000 SH   DFND 10 2,000 0 0
CATAMARAN CORP COM 14888710 4,302 88,235 SH   DFND   86,099 0 2,136
CATAMARAN CORP COM 14888710 59 1,226 SH   DFND 1 1,226 0 0
CATAMARAN CORP COM 14888710 7,259 148,875 SH   DFND 2 148,875 0 0
CATAMARAN CORP COM 14888710 4 100 SH   DFND 5 100 0 0
CATAMARAN CORP COM 14888710 414 8,500 SH   DFND 6 8,500 0 0
CATAMARAN CORP COM 14888710 4,411 90,477 SH   DFND 10 90,477 0 0
CATERPILLAR INC DEL COM 14912310 6,674 80,909 SH   DFND   1,144 0 79,765
CATERPILLAR INC DEL COM 14912310 132,028 1,600,538 SH   DFND   1,532,686 0 67,852
CATERPILLAR INC DEL COM 14912310 4 402 SH Call DFND   402 0 0
CATERPILLAR INC DEL COM 14912310 3 404 SH Put DFND   404 0 0
CATERPILLAR INC DEL COM 14912310 16,242 196,899 SH   DFND 1 187,609 0 9,290
CATERPILLAR INC DEL COM 14912310 217 2,633 SH   OTR 1 0 0 2,633
CATERPILLAR INC DEL COM 14912310 44,659 541,387 SH   DFND 2 541,387 0 0
CATERPILLAR INC DEL COM 14912310 1 700 SH Call DFND 2 700 0 0
CATERPILLAR INC DEL COM 14912310 2 370 SH Put DFND 2 370 0 0
CATERPILLAR INC DEL COM 14912310 833 10,100 SH   DFND 4 3,000 0 7,100
CATERPILLAR INC DEL COM 14912310 27,487 333,226 SH   DFND 4 333,226 0 0
CATERPILLAR INC DEL COM 14912310 22 275 SH   DFND 5 275 0 0
CATERPILLAR INC DEL COM 14912310 32 400 SH   DFND 5 400 0 0
CATERPILLAR INC DEL COM 14912310 6,620 80,260 SH   DFND 6 56,200 0 24,060
CATERPILLAR INC DEL COM 14912310 10,098 122,415 SH   DFND 10 122,415 0 0
CATERPILLAR INC DEL COM 14912310 11 145 SH   DFND 21 145 0 0
CATERPILLAR INC DEL COM 14912310 8 107 SH   OTR 21 0 0 107
CATERPILLAR INC DEL COM 14912310 717 8,694 SH   DFND 23 3,044 0 5,650
CATERPILLAR INC DEL COM 14912310 268 3,250 SH   OTR 23 0 0 3,250
CATERPILLAR INC DEL COM 14912310 721 8,750 SH   DFND 26 8,750 0 0
CATERPILLAR INC DEL COM 14912310 0 4,000 SH Put DFND 26 4,000 0 0
CATERPILLAR INC DEL COM 14912310 76 926 SH   DFND 27 926 0 0
CATERPILLAR INC DEL COM 14912310 3,481 42,200 SH   DFND 29 42,200 0 0
CATERPILLAR INC DEL COM 14912310 989 12,000 SH   DFND 30 12,000 0 0
CATERPILLAR INC DEL COM 14912310 5,684 68,909 SH   DFND 31 68,909 0 0
CATHAY GENERAL BANCORP COM 14915010 2,990 146,934 SH   DFND   146,416 0 518
CATHAY GENERAL BANCORP COM 14915010 75 3,712 SH   DFND 2 3,712 0 0
CATHAY GENERAL BANCORP COM 14915010 197 9,700 SH   DFND 10 9,700 0 0
CATO CORP NEW CL A 14920510 67 2,721 SH   DFND   2,600 0 121
CATO CORP NEW CL A 14920510 29 1,197 SH   DFND 2 1,197 0 0
CATO CORP NEW CL A 14920510 167 6,700 SH   DFND 10 6,700 0 0
CAVCO INDS INC DEL COM 14956810 287 5,692 SH   DFND   5,692 0 0
CAVCO INDS INC DEL COM 14956810 12 238 SH   DFND 1 238 0 0
CAVCO INDS INC DEL COM 14956810 15 312 SH   DFND 2 312 0 0
CAVIUM INC COM 14964U10 6,964 196,891 SH   DFND   192,891 0 4,000
CAVIUM INC COM 14964U10 49 1,400 SH   DFND 1 1,400 0 0
CAVIUM INC COM 14964U10 108 3,077 SH   DFND 2 3,077 0 0
CAVIUM INC COM 14964U10 6,720 190,000 SH   DFND 4 190,000 0 0
CAVIUM INC COM 14964U10 120 3,400 SH   DFND 10 3,400 0 0
CBEYOND INC COM 14984710 371 47,385 SH   DFND   47,385 0 0
CBEYOND INC COM 14984710 4 519 SH   DFND 2 519 0 0
CBEYOND INC COM 14984710 52 6,700 SH   DFND 10 6,700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 20,095 485,395 SH   DFND   485,395 0 0
CEDAR REALTY TRUST INC COM NEW 15060220 491 94,916 SH   DFND   94,916 0 0
CEDAR REALTY TRUST INC COM NEW 15060220 7 1,500 SH   DFND 1 1,500 0 0
CEDAR REALTY TRUST INC COM NEW 15060220 7 1,399 SH   DFND 2 1,399 0 0
CEDAR REALTY TRUST INC COM NEW 15060220 47 9,200 SH   DFND 10 9,200 0 0
CELADON GROUP INC COM 15083810 322 17,648 SH   DFND   17,472 0 176
CELADON GROUP INC COM 15083810 16 890 SH   DFND 2 890 0 0
CELANESE CORP DEL COM SER A 15087010 0 1 SH   DFND   1 0 0
CELANESE CORP DEL COM SER A 15087010 20,867 465,801 SH   DFND   457,769 0 8,032
CELANESE CORP DEL COM SER A 15087010 1,860 41,525 SH   DFND 1 38,975 0 2,550
CELANESE CORP DEL COM SER A 15087010 3 75 SH   OTR 1 0 0 75
CELANESE CORP DEL COM SER A 15087010 2,846 63,543 SH   DFND 2 63,253 0 290
CELANESE CORP DEL COM SER A 15087010 26 600 SH   DFND 4 600 0 0
CELANESE CORP DEL COM SER A 15087010 8 200 SH   DFND 5 200 0 0
CELANESE CORP DEL COM SER A 15087010 507 11,320 SH   DFND 6 9,150 0 2,170
CELANESE CORP DEL COM SER A 15087010 282 6,300 SH   DFND 10 6,300 0 0
CELANESE CORP DEL COM SER A 15087010 24 545 SH   DFND 20 495 0 50
CELANESE CORP DEL COM SER A 15087010 11 260 SH   OTR 20 0 0 260
CELANESE CORP DEL COM SER A 15087010 26 600 SH   DFND 23 600 0 0
CELANESE CORP DEL COM SER A 15087010 16 375 SH   OTR 23 0 0 375
CELANESE CORP DEL COM SER A 15087010 168 3,750 SH   DFND 29 3,750 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 15093488 70 67,202 SH   DFND   67,202 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 15093488 3 3,002 SH   DFND 2 3,002 0 0
CELESTICA INC SUB VTG SHS 15101Q10 713 75,539 SH   DFND   75,539 0 0
CELESTICA INC SUB VTG SHS 15101Q10 857 90,764 SH   DFND 6 90,764 0 0
CELESTICA INC SUB VTG SHS 15101Q10 6,195 655,640 SH   DFND 10 655,640 0 0
CELGENE CORP COM 15102010 37 321 SH   DFND   1 0 320
CELGENE CORP COM 15102010 143,187 1,224,036 SH   DFND   1,188,744 0 35,292
CELGENE CORP COM 15102010 47,771 408,370 SH   DFND 1 262,685 675 145,010
CELGENE CORP COM 15102010 15,134 129,378 SH   OTR 1 0 0 129,378
CELGENE CORP COM 15102010 534 4,566 SH   DFND 2 4,566 0 0
CELGENE CORP COM 15102010 2 84 SH Call DFND 2 84 0 0
CELGENE CORP COM 15102010 0 1,440 SH Put DFND 2 1,440 0 0
CELGENE CORP COM 15102010 116 1,000 SH   DFND 4 1,000 0 0
CELGENE CORP COM 15102010 159,626 1,364,562 SH   DFND 4 1,348,555 0 16,007
CELGENE CORP COM 15102010 414 3,540 SH   DFND 5 3,540 0 0
CELGENE CORP COM 15102010 14,472 123,720 SH   DFND 6 73,110 0 50,610
CELGENE CORP COM 15102010 12,458 106,505 SH   DFND 10 104,691 0 1,814
CELGENE CORP COM 15102010 3,235 27,658 SH   DFND 20 20,346 490 6,822
CELGENE CORP COM 15102010 960 8,215 SH   OTR 20 0 0 8,215
CELGENE CORP COM 15102010 1,418 12,128 SH   DFND 21 12,028 0 100
CELGENE CORP COM 15102010 693 5,932 SH   OTR 21 0 0 5,932
CELGENE CORP COM 15102010 16,464 140,744 SH   DFND 23 130,521 0 10,223
CELGENE CORP COM 15102010 13,435 114,853 SH   OTR 23 0 0 114,853
CELGENE CORP COM 15102010 2,251 19,250 SH   DFND 26 19,250 0 0
CELGENE CORP COM 15102010 830 7,100 SH   DFND 29 7,100 0 0
CELGENE CORP COM 15102010 1,509 12,900 SH   DFND 30 12,900 0 0
CELGENE CORP COM 15102010 7,506 64,168 SH   DFND 31 64,168 0 0
CELGENE CORP RIGHT 12/31/2030 15102011 1 147 SH   DFND   147 0 0
CELGENE CORP RIGHT 12/31/2030 15102011 0 50 SH   DFND 1 50 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B10 1,180 75,656 SH   DFND   69,456 0 6,200
CELLDEX THERAPEUTICS INC NEW COM 15117B10 117 7,502 SH   DFND 2 7,502 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B10 1,945 124,660 SH   DFND 4 124,660 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B10 190 12,200 SH   DFND 10 12,200 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B10 904 57,922 SH   DFND 26 57,922 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B10 229 14,708 SH   DFND 32 14,708 0 0
CELSION CORPORATION COM NEW 15117N30 0 145,833 SH Call DFND 26 145,833 0 0
CELSION CORPORATION COM NEW 15117N30 0 41,667 SH Call DFND 32 41,667 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q10 445 35,000 SH   DFND   35,000 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q10 369 29,040 SH   DFND 26 29,040 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 1,354 1,185,000 PRN   DFND   210,000 0 975,000
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 5,532 4,840,000 PRN   DFND 2 4,840,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV 228 200,000 PRN   DFND 26 200,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB 9,267 7,640,000 PRN   DFND   1,290,000 0 6,350,000
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB 6,186 5,100,000 PRN   DFND 2 5,100,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC 295 240,000 PRN   DFND   240,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC 4,585 3,725,200 PRN   DFND 2 3,725,200 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 20,897 1,975,156 SH   DFND   1,951,623 0 23,533
CEMEX SAB DE CV SPON ADR NEW 15129088 51 20,000 SH Call DFND   20,000 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 1 1,000 SH Put DFND   1,000 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 4,554 430,498 SH   DFND 2 430,498 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 4 8,858 SH Call DFND 2 8,858 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 62 5,952 SH   DFND 10 5,952 0 0
CEMPRA INC COM 15130J10 65 8,449 SH   DFND   8,449 0 0
CEMPRA INC COM 15130J10 3 417 SH   DFND 2 417 0 0
CENCOSUD S A SPONSORED ADS 15132H10 65 4,425 SH   DFND   4,425 0 0
CENCOSUD S A SPONSORED ADS 15132H10 555 37,300 SH   DFND 26 37,300 0 0
CENTENE CORP DEL COM 15135B10 10,603 202,118 SH   DFND   201,911 0 207
CENTENE CORP DEL COM 15135B10 111 2,125 SH   DFND 1 2,125 0 0
CENTENE CORP DEL COM 15135B10 590 11,253 SH   DFND 2 11,253 0 0
CENTENE CORP DEL COM 15135B10 330 6,300 SH   DFND 10 6,300 0 0
CENOVUS ENERGY INC COM 15135U10 15,315 537,007 SH   DFND   524,211 0 12,796
CENOVUS ENERGY INC COM 15135U10 509 17,878 SH   DFND 1 0 0 17,878
CENOVUS ENERGY INC COM 15135U10 22 800 SH   OTR 1 0 0 800
CENOVUS ENERGY INC COM 15135U10 39 1,400 SH   DFND 4 1,400 0 0
CENOVUS ENERGY INC COM 15135U10 19 700 SH   DFND 5 700 0 0
CENOVUS ENERGY INC COM 15135U10 2,322 81,420 SH   DFND 6 70,820 0 10,600
CENOVUS ENERGY INC COM 15135U10 85 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U10 142 5,000 SH   OTR 23 0 0 5,000
CENTER BANCORP INC COM 15140810 242 19,121 SH   DFND   19,121 0 0
CENTER BANCORP INC COM 15140810 7 627 SH   DFND 2 627 0 0
CENTER BANCORP INC COM 15140810 95 7,500 SH   DFND 26 7,500 0 0
CENTERPOINT ENERGY INC COM 15189T10 56,377 2,400,046 SH   DFND   2,366,019 0 34,027
CENTERPOINT ENERGY INC COM 15189T10 2,360 100,501 SH   DFND 1 98,601 0 1,900
CENTERPOINT ENERGY INC COM 15189T10 11 500 SH   OTR 1 0 0 500
CENTERPOINT ENERGY INC COM 15189T10 113 4,830 SH   DFND 2 4,330 0 500
CENTERPOINT ENERGY INC COM 15189T10 328 14,000 SH   DFND 4 14,000 0 0
CENTERPOINT ENERGY INC COM 15189T10 39 1,700 SH   DFND 5 1,700 0 0
CENTERPOINT ENERGY INC COM 15189T10 726 30,930 SH   DFND 6 20,330 0 10,600
CENTERPOINT ENERGY INC COM 15189T10 1,731 73,729 SH   DFND 10 73,729 0 0
CENTERPOINT ENERGY INC COM 15189T10 117 5,000 SH   OTR 23 0 0 5,000
CENTERPOINT ENERGY INC COM 15189T10 5,613 238,987 SH   DFND 31 238,987 0 0
CENTERSTATE BANKS INC COM 15201P10 348 40,145 SH   DFND   40,145 0 0
CENTERSTATE BANKS INC COM 15201P10 12 1,480 SH   DFND 2 1,480 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 204 51,500 SH   DFND   51,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q10 198 50,000 SH   DFND 2 50,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 207 98,079 SH   DFND   98,079 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q20 0 50 SH   DFND 2 50 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH 186 196,000 PRN   DFND 2 196,000 0 0
CENTRAL FD CDA LTD CL A 15350110 48 3,600 SH   DFND   0 0 3,600
CENTRAL FD CDA LTD CL A 15350110 136 10,000 SH   DFND 1 0 0 10,000
CENTRAL FD CDA LTD CL A 15350110 27 2,000 SH   DFND 23 2,000 0 0
CENTRAL GARDEN & PET CO COM 15352710 237 33,417 SH   DFND   33,417 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 234 34,048 SH   DFND   33,587 0 461
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 5 800 SH   DFND 1 800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 8 1,284 SH   DFND 2 1,284 0 0
CENTRAL PAC FINL CORP COM NEW 15476040 1,935 107,504 SH   DFND   107,504 0 0
CENTRAL PAC FINL CORP COM NEW 15476040 41 2,300 SH   DFND 1 2,300 0 0
CENTRAL PAC FINL CORP COM NEW 15476040 38 2,150 SH   DFND 2 2,150 0 0
CENTRAL PAC FINL CORP COM NEW 15476040 109 6,100 SH   DFND 10 6,100 0 0
CENTURY ALUM CO COM 15643110 1 136 SH   DFND   136 0 0
CENTURY ALUM CO COM 15643110 111 12,000 SH   DFND 1 12,000 0 0
CENTURY ALUM CO COM 15643110 23 2,512 SH   DFND 2 2,512 0 0
CENTURY ALUM CO COM 15643110 326 35,200 SH   DFND 10 35,200 0 0
CENTURY BANCORP INC MASS CL A NON VTG 15643210 68 1,947 SH   DFND   1,947 0 0
CENTURY BANCORP INC MASS CL A NON VTG 15643210 6 197 SH   DFND 2 197 0 0
CEPHEID COM 15670R10 4,539 131,875 SH   DFND   56,647 0 75,228
CEPHEID COM 15670R10 2,691 78,185 SH   DFND 1 56,765 0 21,420
CEPHEID COM 15670R10 387 11,248 SH   OTR 1 0 0 11,248
CEPHEID COM 15670R10 88 2,568 SH   DFND 2 2,568 0 0
CEPHEID COM 15670R10 256 7,450 SH   DFND 4 7,450 0 0
CEPHEID COM 15670R10 183 5,332 SH   DFND 20 4,545 0 787
CEPHEID COM 15670R10 34 1,010 SH   DFND 21 1,010 0 0
CEPHEID COM 15670R10 58 1,691 SH   OTR 21 0 0 1,691
CEPHEID COM 15670R10 270 7,850 SH   DFND 23 5,825 0 2,025
CEPHEID COM 15670R10 365 10,624 SH   OTR 23 0 0 10,624
CENVEO INC COM 15670S10 65 30,775 SH   DFND   30,775 0 0
CENVEO INC COM 15670S10 3 1,670 SH   DFND 2 1,670 0 0
CENTURYLINK INC COM 15670010 45,676 1,292,126 SH   DFND   1,290,695 0 1,431
CENTURYLINK INC COM 15670010 6,103 172,648 SH   DFND 1 163,263 0 9,385
CENTURYLINK INC COM 15670010 27 780 SH   OTR 1 0 0 780
CENTURYLINK INC COM 15670010 193 5,480 SH   DFND 2 5,480 0 0
CENTURYLINK INC COM 15670010 0 66 SH Call DFND 2 66 0 0
CENTURYLINK INC COM 15670010 7,492 211,951 SH   DFND 4 211,951 0 0
CENTURYLINK INC COM 15670010 82 2,346 SH   DFND 5 2,346 0 0
CENTURYLINK INC COM 15670010 2,137 60,458 SH   DFND 6 39,112 0 21,346
CENTURYLINK INC COM 15670010 12,301 347,994 SH   DFND 10 347,994 0 0
CENTURYLINK INC COM 15670010 2 60 SH   OTR 21 0 0 60
CENTURYLINK INC COM 15670010 166 4,700 SH   OTR 23 0 0 4,700
CENTURYLINK INC COM 15670010 146 4,141 SH   DFND 27 4,141 0 0
CENTURYLINK INC COM 15670010 5,484 155,139 SH   DFND 31 155,139 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ 243 275,000 PRN   DFND   0 0 275,000
CERES INC COM 15677310 15 5,092 SH   DFND   5,092 0 0
CERES INC COM 15677310 20 6,700 SH   DFND 1 6,700 0 0
CERES INC COM 15677310 13 4,324 SH   DFND 2 4,324 0 0
CERNER CORP COM 15678210 73,901 769,084 SH   DFND   766,296 0 2,788
CERNER CORP COM 15678210 4,485 46,675 SH   DFND 1 41,775 0 4,900
CERNER CORP COM 15678210 115 1,200 SH   OTR 1 0 0 1,200
CERNER CORP COM 15678210 155,720 1,620,571 SH   DFND 2 1,620,571 0 0
CERNER CORP COM 15678210 8,571 89,200 SH   DFND 4 89,200 0 0
CERNER CORP COM 15678210 15 160 SH   DFND 5 160 0 0
CERNER CORP COM 15678210 1,081 11,250 SH   DFND 6 7,750 0 3,500
CERNER CORP COM 15678210 2,595 27,010 SH   DFND 10 27,010 0 0
CERNER CORP COM 15678210 1,386 14,434 SH   DFND 27 14,434 0 0
CERUS CORP COM 15708510 2,089 472,767 SH   DFND   59,468 0 413,299
CERUS CORP COM 15708510 1,004 227,337 SH   DFND 2 227,337 0 0
CERUS CORP COM 15708510 30 6,800 SH   DFND 10 6,800 0 0
CERUS CORP COM 15708510 2,215 501,323 SH   DFND 26 501,323 0 0
CERUS CORP COM 15708510 599 135,620 SH   DFND 32 135,620 0 0
CEVA INC COM 15721010 901 46,587 SH   DFND   46,587 0 0
CEVA INC COM 15721010 23 1,200 SH   DFND 1 1,200 0 0
CEVA INC COM 15721010 40 2,093 SH   DFND 2 2,093 0 0
CHAMBERS STR PPTYS COM 15784210 1,460 146,036 SH   DFND   142,534 0 3,502
CHAMBERS STR PPTYS COM 15784210 65 6,567 SH   DFND 2 6,567 0 0
CHANGYOU COM LTD ADS REP CL A 15911M10 1,456 47,840 SH   DFND   47,840 0 0
CHANGYOU COM LTD ADS REP CL A 15911M10 761 25,000 SH   DFND 26 25,000 0 0
CHANNELADVISOR CORP COM 15917910 701 44,591 SH   DFND   44,591 0 0
CHANNELADVISOR CORP COM 15917910 2 161 SH   DFND 2 161 0 0
CHARLES & COLVARD LTD COM 15976510 17 4,310 SH   DFND   4,310 0 0
CHARLES RIV LABS INTL INC COM 15986410 9,515 231,926 SH   DFND   231,421 0 505
CHARLES RIV LABS INTL INC COM 15986410 200 4,890 SH   DFND 2 4,890 0 0
CHARLES RIV LABS INTL INC COM 15986410 23,887 582,206 SH   DFND 10 582,206 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC 9,368 6,250,000 PRN   DFND   0 0 6,250,000
CHART INDS INC COM PAR $0.01 16115Q30 2,549 27,098 SH   DFND   25,499 0 1,599
CHART INDS INC COM PAR $0.01 16115Q30 818 8,700 SH   DFND 1 8,700 0 0
CHART INDS INC COM PAR $0.01 16115Q30 6,391 67,927 SH   DFND 2 67,927 0 0
CHART INDS INC COM PAR $0.01 16115Q30 37 400 SH   DFND 10 400 0 0
CHART ACQUISITION CORP COM 16115110 2,383 249,800 SH   DFND 2 249,800 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 16115111 132 254,398 SH   DFND 2 254,398 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 16115120 6,129 606,923 SH   DFND 2 606,923 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 16115120 1,010 100,000 SH   DFND 4 100,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 54,490 439,975 SH   DFND   439,533 0 442
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 1,870 15,100 SH   DFND 1 15,100 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 87 710 SH   DFND 2 10 0 700
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 383 3,100 SH   DFND 4 3,100 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M30 198 1,600 SH   DFND 10 1,600 0 0
CHARTER FINL CORP MD COM 16122W10 420 41,733 SH   DFND   41,733 0 0
CHARTER FINL CORP MD COM 16122W10 6 641 SH   DFND 2 641 0 0
CHASE CORP COM 16150R10 82 3,682 SH   DFND   3,682 0 0
CHASE CORP COM 16150R10 6 281 SH   DFND 2 281 0 0
CHASE CORP COM 16150R10 33 1,500 SH   DFND 10 1,500 0 0
CHATHAM LODGING TR COM 16208T10 184 10,766 SH   DFND   10,766 0 0
CHATHAM LODGING TR COM 16208T10 10 615 SH   DFND 2 615 0 0
CHATHAM LODGING TR COM 16208T10 12 700 SH   DFND 10 700 0 0
CHECKPOINT SYS INC COM 16282510 2,506 176,656 SH   DFND   106,490 0 70,166
CHECKPOINT SYS INC COM 16282510 0 50 SH   DFND 1 50 0 0
CHECKPOINT SYS INC COM 16282510 17 1,268 SH   DFND 2 1,268 0 0
CHECKPOINT SYS INC COM 16282510 139 9,800 SH   DFND 10 9,800 0 0
CHEESECAKE FACTORY INC COM 16307210 1,761 42,052 SH   DFND   42,052 0 0
CHEESECAKE FACTORY INC COM 16307210 164 3,926 SH   DFND 2 3,926 0 0
CHEESECAKE FACTORY INC COM 16307210 20 500 SH   OTR 23 0 0 500
CHEFS WHSE INC COM 16308610 362 21,083 SH   DFND   21,083 0 0
CHEFS WHSE INC COM 16308610 7 426 SH   DFND 2 426 0 0
CHELSEA THERAPEUTICS INTL LT COM 16342810 88 38,407 SH   DFND   38,407 0 0
CHELSEA THERAPEUTICS INTL LT COM 16342810 606 263,889 SH   DFND 2 263,889 0 0
CHELSEA THERAPEUTICS INTL LT COM 16342810 207 90,000 SH   DFND 26 90,000 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 178 170,000 PRN   DFND   170,000 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC 97 93,000 PRN   DFND 2 93,000 0 0
CHEMED CORP NEW COM 16359R10 1,169 16,153 SH   DFND   16,153 0 0
CHEMED CORP NEW COM 16359R10 86 1,200 SH   DFND 1 1,200 0 0
CHEMED CORP NEW COM 16359R10 121 1,677 SH   DFND 2 1,677 0 0
CHEMED CORP NEW COM 16359R10 43 600 SH   DFND 10 600 0 0
CHEMED CORP NEW COM 16359R10 72 1,000 SH   DFND 23 0 0 1,000
CHEMICAL FINL CORP COM 16373110 865 33,308 SH   DFND   33,308 0 0
CHEMICAL FINL CORP COM 16373110 30 1,172 SH   DFND 2 1,172 0 0
CHEMICAL FINL CORP COM 16373110 6,460 248,578 SH   DFND 10 248,578 0 0
CHEMOCENTRYX INC COM 16383L10 262 18,597 SH   DFND   18,597 0 0
CHEMOCENTRYX INC COM 16383L10 9 688 SH   DFND 2 688 0 0
CHEMOCENTRYX INC COM 16383L10 1,120 79,261 SH   DFND 4 79,261 0 0
CHEMTURA CORP COM NEW 16389320 2,962 145,953 SH   DFND   141,752 0 4,201
CHEMTURA CORP COM NEW 16389320 159 7,834 SH   DFND 2 7,834 0 0
CHEMTURA CORP COM NEW 16389320 235 11,600 SH   DFND 10 11,600 0 0
CHEMUNG FINL CORP COM 16402410 69 2,064 SH   DFND   2,064 0 0
CHEMUNG FINL CORP COM 16402410 3 95 SH   DFND 2 95 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 2,164 72,408 SH   DFND   49,300 0 23,108
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 86 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY INC COM NEW 16411R20 119,886 4,318,687 SH   DFND   4,249,737 0 68,950
CHENIERE ENERGY INC COM NEW 16411R20 2,669 96,174 SH   DFND 1 91,174 0 5,000
CHENIERE ENERGY INC COM NEW 16411R20 1,489 53,650 SH   OTR 1 0 0 53,650
CHENIERE ENERGY INC COM NEW 16411R20 63,988 2,305,054 SH   DFND 2 2,305,054 0 0
CHENIERE ENERGY INC COM NEW 16411R20 2 3,000 SH Call DFND 2 3,000 0 0
CHENIERE ENERGY INC COM NEW 16411R20 2 100 SH   DFND 5 100 0 0
CHENIERE ENERGY INC COM NEW 16411R20 466 16,800 SH   DFND 10 16,800 0 0
CHENIERE ENERGY INC COM NEW 16411R20 111 4,000 SH   DFND 26 4,000 0 0
CHEROKEE INC DEL NEW COM 16444H10 363 28,445 SH   DFND   28,366 0 79
CHEROKEE INC DEL NEW COM 16444H10 121 9,501 SH   DFND 2 9,501 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 22,933 26,667,008 PRN   DFND 2 26,667,008 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW 344 401,000 PRN   DFND 6 401,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ 744 993,000 PRN   DFND   993,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 3,038 3,250,000 PRN   DFND   3,250,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA 7,386 7,900,000 PRN   DFND 2 7,900,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB 984 1,318,000 PRN   DFND 2 1,318,000 0 0
CHESAPEAKE ENERGY CORP COM 16516710 138,035 6,773,101 SH   DFND   6,768,834 0 4,267
CHESAPEAKE ENERGY CORP COM 16516710 1 500 SH Call DFND   500 0 0
CHESAPEAKE ENERGY CORP COM 16516710 3 4,325 SH Put DFND   4,325 0 0
CHESAPEAKE ENERGY CORP COM 16516710 2,913 142,950 SH   DFND 1 142,950 0 0
CHESAPEAKE ENERGY CORP COM 16516710 19,597 961,602 SH   DFND 2 961,602 0 0
CHESAPEAKE ENERGY CORP COM 16516710 1 8,046 SH Call DFND 2 8,046 0 0
CHESAPEAKE ENERGY CORP COM 16516710 31 31,737 SH Put DFND 2 31,737 0 0
CHESAPEAKE ENERGY CORP COM 16516710 3 150 SH   DFND 5 150 0 0
CHESAPEAKE ENERGY CORP COM 16516710 1,513 74,280 SH   DFND 6 51,030 0 23,250
CHESAPEAKE ENERGY CORP COM 16516710 5,211 255,725 SH   DFND 10 255,725 0 0
CHESAPEAKE ENERGY CORP COM 16516710 182 8,952 SH   DFND 21 8,810 0 142
CHESAPEAKE ENERGY CORP COM 16516710 387 19,000 SH   DFND 30 19,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 16518510 282 18,300 SH   DFND   0 0 18,300
CHESAPEAKE LODGING TR SH BEN INT 16524010 1,522 73,219 SH   DFND   69,619 0 3,600
CHESAPEAKE LODGING TR SH BEN INT 16524010 14 700 SH   DFND 1 700 0 0
CHESAPEAKE LODGING TR SH BEN INT 16524010 48 2,338 SH   DFND 2 2,338 0 0
CHESAPEAKE LODGING TR SH BEN INT 16524010 44 2,144 SH   DFND 10 2,144 0 0
CHESAPEAKE LODGING TR SH BEN INT 16524010 28,558 1,373,677 SH   DFND 11 0 0 1,373,677
CHESAPEAKE LODGING TR SH BEN INT 16524010 215 10,376 SH   DFND 26 10,376 0 0
CHESAPEAKE UTILS CORP COM 16530310 418 8,136 SH   DFND   8,136 0 0
CHESAPEAKE UTILS CORP COM 16530310 36 700 SH   DFND 1 700 0 0
CHESAPEAKE UTILS CORP COM 16530310 25 493 SH   DFND 2 493 0 0
CHEVRON CORP NEW COM 16676410 594 5,027 SH   DFND   4,577 0 450
CHEVRON CORP NEW COM 16676410 623,087 5,265,230 SH   DFND   5,137,288 0 127,942
CHEVRON CORP NEW COM 16676410 95,769 809,274 SH   DFND 1 743,948 400 64,926
CHEVRON CORP NEW COM 16676410 13,855 117,084 SH   OTR 1 0 0 117,084
CHEVRON CORP NEW COM 16676410 37,241 314,698 SH   DFND 2 314,698 0 0
CHEVRON CORP NEW COM 16676410 1 2,149 SH Call DFND 2 2,149 0 0
CHEVRON CORP NEW COM 16676410 9 4,990 SH Put DFND 2 4,990 0 0
CHEVRON CORP NEW COM 16676410 473 4,000 SH   DFND 4 4,000 0 0
CHEVRON CORP NEW COM 16676410 279,651 2,363,121 SH   DFND 4 2,350,921 0 12,200
CHEVRON CORP NEW COM 16676410 2,392 20,217 SH   DFND 5 20,217 0 0
CHEVRON CORP NEW COM 16676410 31,037 262,270 SH   DFND 6 160,550 0 101,720
CHEVRON CORP NEW COM 16676410 76,638 647,614 SH   DFND 10 644,750 0 2,864
CHEVRON CORP NEW COM 16676410 3,829 32,357 SH   DFND 20 23,099 1,140 8,118
CHEVRON CORP NEW COM 16676410 2,291 19,365 SH   OTR 20 0 0 19,365
CHEVRON CORP NEW COM 16676410 764 6,464 SH   DFND 21 6,022 0 442
CHEVRON CORP NEW COM 16676410 348 2,945 SH   OTR 21 0 0 2,945
CHEVRON CORP NEW COM 16676410 19,038 160,876 SH   DFND 23 146,890 0 13,986
CHEVRON CORP NEW COM 16676410 13,461 113,752 SH   OTR 23 0 0 113,752
CHEVRON CORP NEW COM 16676410 4,508 38,100 SH   DFND 26 38,100 0 0
CHEVRON CORP NEW COM 16676410 6,287 53,131 SH   DFND 27 53,131 0 0
CHEVRON CORP NEW COM 16676410 2,850 24,090 SH   DFND 29 24,090 0 0
CHEVRON CORP NEW COM 16676410 6,473 54,700 SH   DFND 30 54,700 0 0
CHEVRON CORP NEW COM 16676410 25,841 218,364 SH   DFND 31 218,364 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 274 4,596 SH   DFND   4,596 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 3,127 52,424 SH   DFND   38,008 0 14,416
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 48 811 SH   DFND 1 811 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1,462 24,520 SH   DFND 2 24,520 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 175 2,950 SH   DFND 4 2,950 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 5,205 87,246 SH   DFND 10 87,246 0 0
CHICOS FAS INC COM 16861510 2,200 128,996 SH   DFND   128,179 0 817
CHICOS FAS INC COM 16861510 0 25 SH   DFND 1 25 0 0
CHICOS FAS INC COM 16861510 132 7,759 SH   DFND 2 7,759 0 0
CHICOS FAS INC COM 16861510 63 3,700 SH   DFND 10 3,700 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 894 16,326 SH   DFND   16,326 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 145 2,653 SH   DFND 2 2,653 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 137 2,500 SH   DFND 10 2,500 0 0
CHIMERA INVT CORP COM 16934Q10 1,899 633,200 SH   DFND   633,200 0 0
CHIMERA INVT CORP COM 16934Q10 3,321 1,107,135 SH   DFND   1,033,596 0 73,539
CHIMERA INVT CORP COM 16934Q10 15 5,300 SH   DFND 1 5,300 0 0
CHIMERA INVT CORP COM 16934Q10 348 116,151 SH   DFND 2 116,151 0 0
CHIMERIX INC COM 16934W10 117 4,837 SH   DFND   4,837 0 0
CHIMERIX INC COM 16934W10 5 227 SH   DFND 2 227 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R10 113 21,942 SH   DFND   21,942 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R10 418 27,221 SH   DFND   27,221 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 16937910 6 5,000 SH   DFND   0 0 5,000
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 89 59,839 SH   DFND   59,839 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 7,157 205,200 SH   DFND   205,200 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 703 34,524 SH   DFND   34,524 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 8,982 173,516 SH   DFND   173,216 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 113 2,200 SH   DFND 1 2,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 15 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 808 15,620 SH   DFND 29 15,620 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 8,353 91,294 SH   DFND   91,002 0 292
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 130 1,425 SH   OTR 23 0 0 1,425
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X30 0 1 SH   DFND 2 1 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 2,221 46,760 SH   DFND   46,235 0 525
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 185 3,900 SH   OTR 23 0 0 3,900
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C10 98 64,100 SH   DFND 26 64,100 0 0
CHINA GREEN AGRICULTURE INC COM 16943W10 65 23,049 SH   DFND   23,049 0 0
CHINA GREEN AGRICULTURE INC COM 16943W10 2 1,029 SH   DFND 2 1,029 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W10 8 1,200 SH   DFND   1,200 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 2,399 182,637 SH   DFND   182,637 0 0
CHINDEX INTERNATIONAL INC COM 16946710 164 10,129 SH   DFND   10,129 0 0
CHINDEX INTERNATIONAL INC COM 16946710 1 100 SH   DFND 1 100 0 0
CHINDEX INTERNATIONAL INC COM 16946710 6 370 SH   DFND 2 370 0 0
CHINDEX INTERNATIONAL INC COM 16946710 111 6,900 SH   DFND 26 6,900 0 0
CHINA XD PLASTICS CO LTD COM 16948F10 150 36,683 SH   DFND   36,683 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D10 88 33,729 SH   DFND   31,800 0 1,929
CHINA LODGING GROUP LTD SPONSORED ADR 16949N10 323 20,198 SH   DFND   20,198 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M10 38 9,411 SH   DFND   9,411 0 0
CHIPOTLE MEXICAN GRILL INC COM 16965610 11,539 31,671 SH   DFND   31,563 0 108
CHIPOTLE MEXICAN GRILL INC COM 16965610 2,892 7,940 SH   DFND 1 7,940 0 0
CHIPOTLE MEXICAN GRILL INC COM 16965610 332 913 SH   DFND 2 913 0 0
CHIPOTLE MEXICAN GRILL INC COM 16965610 1 5 SH   DFND 5 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 16965610 925 2,540 SH   DFND 6 1,540 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 16965610 2,018 5,541 SH   DFND 10 5,541 0 0
CHIPOTLE MEXICAN GRILL INC COM 16965610 72 200 SH   OTR 23 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 16965610 437 1,200 SH   DFND 30 1,200 0 0
CHOICE HOTELS INTL INC COM 16990510 1,554 39,175 SH   DFND   39,175 0 0
CHOICE HOTELS INTL INC COM 16990510 206 5,201 SH   DFND 1 5,201 0 0
CHOICE HOTELS INTL INC COM 16990510 393 9,904 SH   DFND 2 9,904 0 0
CHIQUITA BRANDS INTL INC COM 17003280 1,670 152,950 SH   DFND   152,650 0 300
CHIQUITA BRANDS INTL INC COM 17003280 17 1,562 SH   DFND 2 1,562 0 0
CHIQUITA BRANDS INTL INC COM 17003280 327 30,000 SH   DFND 4 30,000 0 0
CHIQUITA BRANDS INTL INC COM 17003280 191 17,500 SH   DFND 10 17,500 0 0
CHIQUITA BRANDS INTL INC COM 17003280 82 7,600 SH   DFND 26 7,600 0 0
CHRISTOPHER & BANKS CORP COM 17104610 141 20,943 SH   DFND   20,943 0 0
CHRISTOPHER & BANKS CORP COM 17104610 6 969 SH   DFND 2 969 0 0
CHUBB CORP COM 17123210 45,771 540,717 SH   DFND   531,793 0 8,924
CHUBB CORP COM 17123210 13,165 155,523 SH   DFND 1 150,673 0 4,850
CHUBB CORP COM 17123210 304 3,600 SH   OTR 1 0 0 3,600
CHUBB CORP COM 17123210 488 5,766 SH   DFND 2 5,766 0 0
CHUBB CORP COM 17123210 423 5,000 SH   DFND 4 5,000 0 0
CHUBB CORP COM 17123210 22,652 267,600 SH   DFND 4 267,600 0 0
CHUBB CORP COM 17123210 16 200 SH   DFND 5 200 0 0
CHUBB CORP COM 17123210 2,223 26,266 SH   DFND 6 16,700 0 9,566
CHUBB CORP COM 17123210 9,289 109,737 SH   DFND 10 109,737 0 0
CHUBB CORP COM 17123210 22 260 SH   OTR 20 0 0 260
CHUBB CORP COM 17123210 59 700 SH   DFND 21 700 0 0
CHUBB CORP COM 17123210 689 8,150 SH   DFND 23 7,900 0 250
CHUBB CORP COM 17123210 467 5,525 SH   OTR 23 0 0 5,525
CHUBB CORP COM 17123210 1,329 15,700 SH   DFND 27 15,700 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 4,774 148,677 SH   DFND   148,677 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 106,312 3,310,880 SH   DFND 4 3,310,880 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 451 14,060 SH   DFND 6 14,060 0 0
CHURCH & DWIGHT INC COM 17134010 12 200 SH   DFND   0 0 200
CHURCH & DWIGHT INC COM 17134010 21,533 348,948 SH   DFND   338,948 0 10,000
CHURCH & DWIGHT INC COM 17134010 2,297 37,225 SH   DFND 1 35,800 0 1,425
CHURCH & DWIGHT INC COM 17134010 956 15,505 SH   OTR 1 0 0 15,505
CHURCH & DWIGHT INC COM 17134010 146 2,373 SH   DFND 2 2,373 0 0
CHURCH & DWIGHT INC COM 17134010 12 200 SH   DFND 5 200 0 0
CHURCH & DWIGHT INC COM 17134010 428 6,950 SH   DFND 6 6,950 0 0
CHURCH & DWIGHT INC COM 17134010 209 3,400 SH   DFND 10 3,400 0 0
CHURCH & DWIGHT INC COM 17134010 123 2,000 SH   OTR 20 0 0 2,000
CHURCH & DWIGHT INC COM 17134010 80 1,300 SH   DFND 21 1,300 0 0
CHURCH & DWIGHT INC COM 17134010 6 100 SH   OTR 21 0 0 100
CHURCH & DWIGHT INC COM 17134010 828 13,420 SH   DFND 23 12,420 0 1,000
CHURCH & DWIGHT INC COM 17134010 763 12,380 SH   OTR 23 0 0 12,380
CHURCH & DWIGHT INC COM 17134010 1,377 22,328 SH   DFND 27 22,328 0 0
CHURCHILL DOWNS INC COM 17148410 940 11,932 SH   DFND   11,932 0 0
CHURCHILL DOWNS INC COM 17148410 47 600 SH   DFND 1 600 0 0
CHURCHILL DOWNS INC COM 17148410 34 432 SH   DFND 2 432 0 0
CHUYS HLDGS INC COM 17160410 847 22,103 SH   DFND   13,253 0 8,850
CHUYS HLDGS INC COM 17160410 17 467 SH   DFND 2 467 0 0
CIBER INC COM 17163B10 215 64,528 SH   DFND   64,528 0 0
CIBER INC COM 17163B10 8 2,403 SH   DFND 2 2,403 0 0
CIBER INC COM 17163B10 77 23,100 SH   DFND 10 23,100 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE 222 232,000 PRN   DFND   232,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK 2,498 1,916,000 PRN   DFND   0 0 1,916,000
CIENA CORP COM NEW 17177930 13,561 697,973 SH   DFND   677,832 0 20,141
CIENA CORP COM NEW 17177930 508 26,170 SH   DFND 1 21,370 0 4,800
CIENA CORP COM NEW 17177930 990 51,000 SH   OTR 1 0 0 51,000
CIENA CORP COM NEW 17177930 121 6,254 SH   DFND 2 6,254 0 0
CIENA CORP COM NEW 17177930 34 1,800 SH   DFND 10 1,800 0 0
CIMAREX ENERGY CO COM 17179810 9,444 145,318 SH   DFND   97,831 0 47,487
CIMAREX ENERGY CO COM 17179810 1,413 21,745 SH   DFND 1 21,745 0 0
CIMAREX ENERGY CO COM 17179810 55 855 SH   DFND 2 855 0 0
CIMAREX ENERGY CO COM 17179810 487 7,500 SH   DFND 4 7,500 0 0
CIMAREX ENERGY CO COM 17179810 3 50 SH   DFND 5 50 0 0
CIMAREX ENERGY CO COM 17179810 19 300 SH   DFND 6 300 0 0
CIMAREX ENERGY CO COM 17179810 142 2,200 SH   DFND 10 2,200 0 0
CINCINNATI BELL INC NEW COM 17187110 2,257 737,893 SH   DFND   737,893 0 0
CINCINNATI BELL INC NEW COM 17187110 15 5,200 SH   DFND 1 5,200 0 0
CINCINNATI BELL INC NEW COM 17187110 30 9,814 SH   DFND 2 9,814 0 0
CINCINNATI BELL INC NEW COM 17187110 55 18,000 SH   DFND 10 18,000 0 0
CINCINNATI BELL INC NEW COM 17187110 30 10,000 SH   DFND 23 0 0 10,000
CINCINNATI FINL CORP COM 17206210 25,701 559,710 SH   DFND   559,256 0 454
CINCINNATI FINL CORP COM 17206210 1,721 37,490 SH   DFND 1 37,490 0 0
CINCINNATI FINL CORP COM 17206210 58 1,281 SH   DFND 2 1,281 0 0
CINCINNATI FINL CORP COM 17206210 6 150 SH   DFND 5 150 0 0
CINCINNATI FINL CORP COM 17206210 350 7,623 SH   DFND 6 4,223 0 3,400
CINCINNATI FINL CORP COM 17206210 3,298 71,842 SH   DFND 10 71,842 0 0
CINCINNATI FINL CORP COM 17206210 6,882 149,888 SH   DFND 31 149,888 0 0
CINEMARK HOLDINGS INC COM 17243V10 9,868 353,472 SH   DFND   353,441 0 31
CINEMARK HOLDINGS INC COM 17243V10 51 1,850 SH   DFND 2 1,850 0 0
CINEMARK HOLDINGS INC COM 17243V10 217 7,807 SH   DFND 10 7,807 0 0
CIRCOR INTL INC COM 17273K10 1,803 35,465 SH   DFND   35,404 0 61
CIRCOR INTL INC COM 17273K10 37 741 SH   DFND 2 741 0 0
CIRCOR INTL INC COM 17273K10 259 5,100 SH   DFND 10 5,100 0 0
CISCO SYS INC COM 17275R10 7,084 291,114 SH   DFND   11,780 0 279,334
CISCO SYS INC COM 17275R10 317,883 13,062,799 SH   DFND   12,572,669 0 490,130
CISCO SYS INC COM 17275R10 0 100 SH Call DFND   100 0 0
CISCO SYS INC COM 17275R10 49,477 2,033,171 SH   DFND 1 1,868,063 400 164,708
CISCO SYS INC COM 17275R10 3,996 164,235 SH   OTR 1 0 0 164,235
CISCO SYS INC COM 17275R10 46,194 1,898,277 SH   DFND 2 1,898,277 0 0
CISCO SYS INC COM 17275R10 28 12,882 SH Call DFND 2 12,882 0 0
CISCO SYS INC COM 17275R10 6 4,033 SH Put DFND 2 4,033 0 0
CISCO SYS INC COM 17275R10 675 27,767 SH   DFND 4 20,000 0 7,767
CISCO SYS INC COM 17275R10 329,081 13,522,988 SH   DFND 4 13,522,988 0 0
CISCO SYS INC COM 17275R10 5,781 237,597 SH   DFND 5 237,597 0 0
CISCO SYS INC COM 17275R10 21,909 900,327 SH   DFND 6 545,900 0 354,427
CISCO SYS INC COM 17275R10 40,554 1,666,498 SH   DFND 10 1,666,498 0 0
CISCO SYS INC COM 17275R10 666 27,400 SH   DFND 15 27,400 0 0
CISCO SYS INC COM 17275R10 419 17,229 SH   DFND 20 8,244 725 8,260
CISCO SYS INC COM 17275R10 595 24,480 SH   OTR 20 0 0 24,480
CISCO SYS INC COM 17275R10 401 16,505 SH   DFND 21 15,850 0 655
CISCO SYS INC COM 17275R10 208 8,555 SH   OTR 21 0 0 8,555
CISCO SYS INC COM 17275R10 1,673 68,768 SH   DFND 23 67,468 0 1,300
CISCO SYS INC COM 17275R10 6,943 285,333 SH   OTR 23 0 0 285,333
CISCO SYS INC COM 17275R10 730 30,000 SH   DFND 26 30,000 0 0
CISCO SYS INC COM 17275R10 0 10,000 SH Put DFND 26 10,000 0 0
CISCO SYS INC COM 17275R10 209 8,621 SH   DFND 27 8,621 0 0
CISCO SYS INC COM 17275R10 2,260 92,900 SH   DFND 29 92,900 0 0
CISCO SYS INC COM 17275R10 5,358 220,200 SH   DFND 30 220,200 0 0
CISCO SYS INC COM 17275R10 14,854 610,405 SH   DFND 31 610,405 0 0
CIRRUS LOGIC INC COM 17275510 14,527 836,827 SH   DFND   836,648 0 179
CIRRUS LOGIC INC COM 17275510 26 1,500 SH   DFND 1 1,500 0 0
CIRRUS LOGIC INC COM 17275510 87 5,015 SH   DFND 2 5,015 0 0
CINTAS CORP COM 17290810 4,540 99,702 SH   DFND   99,021 0 681
CINTAS CORP COM 17290810 1,327 29,150 SH   DFND 1 29,150 0 0
CINTAS CORP COM 17290810 52 1,150 SH   DFND 2 1,150 0 0
CINTAS CORP COM 17290810 5,393 118,436 SH   DFND 4 118,436 0 0
CINTAS CORP COM 17290810 4 100 SH   DFND 5 100 0 0
CINTAS CORP COM 17290810 211 4,650 SH   DFND 6 2,450 0 2,200
CINTAS CORP COM 17290810 1,096 24,067 SH   DFND 10 24,067 0 0
CINTAS CORP COM 17290810 22 500 SH   DFND 20 500 0 0
CINTAS CORP COM 17290810 9 200 SH   OTR 20 0 0 200
CITIZENS & NORTHN CORP COM 17292210 136 7,061 SH   DFND   7,061 0 0
CITIZENS & NORTHN CORP COM 17292210 8 441 SH   DFND 2 441 0 0
CITIZENS & NORTHN CORP COM 17292210 44 2,300 SH   DFND 10 2,300 0 0
CITIGROUP INC COM NEW 17296742 1,605 33,466 SH   DFND   32,686 0 780
CITIGROUP INC COM NEW 17296742 368,791 7,687,967 SH   DFND   7,624,671 0 63,296
CITIGROUP INC COM NEW 17296742 4 5,294 SH Call DFND   5,294 0 0
CITIGROUP INC COM NEW 17296742 35 5,072 SH Put DFND   5,072 0 0
CITIGROUP INC COM NEW 17296742 58,044 1,210,018 SH   DFND 1 1,149,377 0 60,641
CITIGROUP INC COM NEW 17296742 2,920 60,879 SH   OTR 1 0 0 60,879
CITIGROUP INC COM NEW 17296742 40,092 835,790 SH   DFND 2 835,790 0 0
CITIGROUP INC COM NEW 17296742 143 24,499 SH Call DFND 2 24,499 0 0
CITIGROUP INC COM NEW 17296742 12 24,674 SH Put DFND 2 24,674 0 0
CITIGROUP INC COM NEW 17296742 495 10,322 SH   DFND 4 10,000 0 322
CITIGROUP INC COM NEW 17296742 48,934 1,020,115 SH   DFND 4 1,020,115 0 0
CITIGROUP INC COM NEW 17296742 180 3,772 SH   DFND 5 3,772 0 0
CITIGROUP INC COM NEW 17296742 22,421 467,405 SH   DFND 6 284,651 0 182,754
CITIGROUP INC COM NEW 17296742 26,809 558,888 SH   DFND 10 553,432 0 5,456
CITIGROUP INC COM NEW 17296742 1,790 37,315 SH   DFND 20 29,487 1,221 6,607
CITIGROUP INC COM NEW 17296742 149 3,115 SH   OTR 20 0 0 3,115
CITIGROUP INC COM NEW 17296742 667 13,925 SH   DFND 21 13,625 0 300
CITIGROUP INC COM NEW 17296742 37 790 SH   OTR 21 0 0 790
CITIGROUP INC COM NEW 17296742 4,641 96,758 SH   DFND 23 86,691 0 10,067
CITIGROUP INC COM NEW 17296742 2,710 56,509 SH   OTR 23 0 0 56,509
CITIGROUP INC COM NEW 17296742 3,525 73,497 SH   DFND 26 73,497 0 0
CITIGROUP INC COM NEW 17296742 5,640 117,581 SH   DFND 27 117,581 0 0
CITIGROUP INC COM NEW 17296742 238 4,970 SH   DFND 29 4,970 0 0
CITIGROUP INC COM NEW 17296742 2,638 55,000 SH   DFND 30 55,000 0 0
CITIGROUP INC COM NEW 17296742 23,977 499,834 SH   DFND 31 499,834 0 0
CITI TRENDS INC COM 17306X10 195 13,448 SH   DFND   13,448 0 0
CITI TRENDS INC COM 17306X10 274 18,875 SH   DFND 1 14,875 0 4,000
CITI TRENDS INC COM 17306X10 610 42,000 SH   OTR 1 0 0 42,000
CITI TRENDS INC COM 17306X10 6 479 SH   DFND 2 479 0 0
CITIZENS INC CL A 17474010 217 36,309 SH   DFND   36,309 0 0
CITIZENS INC CL A 17474010 7 1,323 SH   DFND 2 1,323 0 0
CITRIX SYS INC COM 17737610 9 160 SH   DFND   0 0 160
CITRIX SYS INC COM 17737610 62,899 1,042,072 SH   DFND   1,027,117 0 14,955
CITRIX SYS INC COM 17737610 8,578 142,114 SH   DFND 1 114,408 0 27,706
CITRIX SYS INC COM 17737610 1,341 22,221 SH   OTR 1 0 0 22,221
CITRIX SYS INC COM 17737610 187 3,102 SH   DFND 2 3,102 0 0
CITRIX SYS INC COM 17737610 2,210 36,625 SH   DFND 4 36,625 0 0
CITRIX SYS INC COM 17737610 6 100 SH   DFND 5 100 0 0
CITRIX SYS INC COM 17737610 3,059 50,680 SH   DFND 6 16,910 0 33,770
CITRIX SYS INC COM 17737610 2,147 35,583 SH   DFND 10 34,669 0 914
CITRIX SYS INC COM 17737610 541 8,967 SH   DFND 20 7,092 235 1,640
CITRIX SYS INC COM 17737610 16 270 SH   OTR 20 0 0 270
CITRIX SYS INC COM 17737610 392 6,495 SH   DFND 21 6,445 0 50
CITRIX SYS INC COM 17737610 66 1,110 SH   OTR 21 0 0 1,110
CITRIX SYS INC COM 17737610 1,745 28,915 SH   DFND 23 25,620 0 3,295
CITRIX SYS INC COM 17737610 1,375 22,791 SH   OTR 23 0 0 22,791
CITRIX SYS INC COM 17737610 434 7,200 SH   DFND 26 7,200 0 0
CITRIX SYS INC COM 17737610 7,292 120,809 SH   DFND 31 120,809 0 0
CITY HLDG CO COM 17783510 522 13,411 SH   DFND   13,411 0 0
CITY HLDG CO COM 17783510 28 732 SH   DFND 2 732 0 0
CITY HLDG CO COM 17783510 140 3,600 SH   DFND 10 3,600 0 0
CITY NATL CORP COM 17856610 7,475 117,973 SH   DFND   117,956 0 17
CITY NATL CORP COM 17856610 139 2,200 SH   DFND 1 2,200 0 0
CITY NATL CORP COM 17856610 40 642 SH   DFND 2 642 0 0
CITY NATL CORP COM 17856610 10,213 161,180 SH   DFND 10 161,180 0 0
CLARCOR INC COM 17989510 2,351 45,037 SH   DFND   43,716 0 1,321
CLARCOR INC COM 17989510 189 3,633 SH   DFND 2 3,633 0 0
CLARCOR INC COM 17989510 485 9,300 SH   DFND 10 9,300 0 0
CLAUDE RES INC COM 18287310 32 146,522 SH   DFND   146,522 0 0
CLAUDE RES INC COM 18287310 21 96,000 SH   DFND 4 96,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M20 188 4,711 SH   DFND   0 0 4,711
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M41 51 2,000 SH   DFND   0 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M42 65 2,500 SH   DFND   0 0 2,500
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M43 117 4,475 SH   DFND   0 0 4,475
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 9,066 391,136 SH   DFND   0 0 391,136
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 367 15,865 SH   DFND 1 7,490 0 8,375
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 97 4,187 SH   OTR 1 0 0 4,187
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 116 5,029 SH   DFND 20 5,029 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 11 511 SH   DFND 23 511 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M50 614 26,500 SH   OTR 23 0 0 26,500
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M57 791 37,200 SH   DFND 1 37,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M58 777 37,400 SH   DFND 1 37,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M58 149 7,194 SH   DFND 4 0 0 7,194
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M60 59 1,600 SH   DFND   0 0 1,600
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M61 222 7,884 SH   DFND   0 0 7,884
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M86 21 1,800 SH   DFND   0 0 1,800
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q79 17 1,000 SH   DFND   0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q79 517 30,000 SH   DFND 21 30,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q85 159 7,200 SH   DFND   0 0 7,200
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q87 15 700 SH   DFND   0 0 700
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C40 0 54 SH   DFND   54 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C40 1 972 SH   DFND   972 0 0
CLEAN HARBORS INC COM 18449610 4,301 85,130 SH   DFND   82,841 0 2,289
CLEAN HARBORS INC COM 18449610 3 74 SH   DFND 2 74 0 0
CLEAN HARBORS INC COM 18449610 75 1,500 SH   DFND 10 1,500 0 0
CLEAN HARBORS INC COM 18449610 6,140 121,529 SH   DFND 31 121,529 0 0
CLEAN ENERGY FUELS CORP COM 18449910 2,089 158,333 SH   DFND   156,984 0 1,349
CLEAN ENERGY FUELS CORP COM 18449910 28 2,151 SH   DFND 2 2,151 0 0
CLEAN ENERGY FUELS CORP COM 18449910 1,320 100,000 SH   DFND 6 0 0 100,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 97 13,081 SH   DFND   12,410 0 671
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 5 703 SH   DFND 2 703 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 212 28,500 SH   DFND 10 28,500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P10 49 2,047 SH   DFND   0 0 2,047
CLEARBRIDGE ENERGY MLP FD IN COM 18469210 815 28,975 SH   DFND   0 0 28,975
CLEARONE INC COM 18506U10 18 2,200 SH   DFND   2,200 0 0
CLEARONE INC COM 18506U10 95 11,200 SH   DFND 26 11,200 0 0
CLEARWIRE CORP NEW CL A 18538Q10 781 156,484 SH   DFND   156,484 0 0
CLEARWIRE CORP NEW CL A 18538Q10 0 36 SH   DFND 2 36 0 0
CLEARWIRE CORP NEW CL A 18538Q10 59 12,000 SH   DFND 10 12,000 0 0
CLEARWATER PAPER CORP COM 18538R10 870 18,490 SH   DFND   18,490 0 0
CLEARWATER PAPER CORP COM 18538R10 78 1,667 SH   DFND 2 1,667 0 0
CLEARWATER PAPER CORP COM 18538R10 199 4,242 SH   DFND 10 4,242 0 0
CLIFFS NAT RES INC COM 18683K10 82 5,078 SH   DFND   5,078 0 0
CLIFFS NAT RES INC COM 18683K10 22,531 1,386,568 SH   DFND   1,369,234 0 17,334
CLIFFS NAT RES INC COM 18683K10 0 824 SH Call DFND   824 0 0
CLIFFS NAT RES INC COM 18683K10 1 412 SH Put DFND   412 0 0
CLIFFS NAT RES INC COM 18683K10 53 3,300 SH   DFND 1 3,300 0 0
CLIFFS NAT RES INC COM 18683K10 2,889 177,835 SH   DFND 2 177,835 0 0
CLIFFS NAT RES INC COM 18683K10 2 2,000 SH Call DFND 2 2,000 0 0
CLIFFS NAT RES INC COM 18683K10 2 765 SH Put DFND 2 765 0 0
CLIFFS NAT RES INC COM 18683K10 211 13,000 SH   DFND 4 13,000 0 0
CLIFFS NAT RES INC COM 18683K10 510 31,400 SH   DFND 5 31,400 0 0
CLIFFS NAT RES INC COM 18683K10 48 3,000 SH   DFND 6 0 0 3,000
CLIFFS NAT RES INC COM 18683K10 474 29,223 SH   DFND 10 29,223 0 0
CLIFFS NAT RES INC COM 18683K10 341 21,000 SH   DFND 30 21,000 0 0
CLIFTON SVGS BANCORP INC COM 18712Q10 58 4,917 SH   DFND   4,917 0 0
CLIFTON SVGS BANCORP INC COM 18712Q10 11 932 SH   DFND 2 932 0 0
CLOROX CO DEL COM 18905410 126 1,525 SH   DFND   1,525 0 0
CLOROX CO DEL COM 18905410 29,303 352,460 SH   DFND   350,494 0 1,966
CLOROX CO DEL COM 18905410 3,071 36,949 SH   DFND 1 36,899 0 50
CLOROX CO DEL COM 18905410 64 781 SH   DFND 2 781 0 0
CLOROX CO DEL COM 18905410 16 200 SH   DFND 4 200 0 0
CLOROX CO DEL COM 18905410 16 200 SH   DFND 5 200 0 0
CLOROX CO DEL COM 18905410 905 10,890 SH   DFND 6 7,150 0 3,740
CLOROX CO DEL COM 18905410 2,008 24,162 SH   DFND 10 24,162 0 0
CLOROX CO DEL COM 18905410 18 220 SH   DFND 21 220 0 0
CLOROX CO DEL COM 18905410 994 11,960 SH   DFND 29 11,960 0 0
CLOROX CO DEL COM 18905410 1,920 23,100 SH   DFND 30 23,100 0 0
CLOUD PEAK ENERGY INC COM 18911Q10 1,114 67,607 SH   DFND   65,989 0 1,618
CLOUD PEAK ENERGY INC COM 18911Q10 47 2,865 SH   DFND 2 2,865 0 0
CLOUD PEAK ENERGY INC COM 18911Q10 333 20,266 SH   DFND 4 20,266 0 0
CLOVIS ONCOLOGY INC COM 18946410 935 13,970 SH   DFND   13,970 0 0
CLOVIS ONCOLOGY INC COM 18946410 90 1,346 SH   DFND 2 1,346 0 0
CLOVIS ONCOLOGY INC COM 18946410 2,806 41,900 SH   DFND 4 41,900 0 0
COACH INC COM 18975410 60,989 1,068,307 SH   DFND   1,057,674 0 10,633
COACH INC COM 18975410 1 700 SH Put DFND   700 0 0
COACH INC COM 18975410 6,401 112,133 SH   DFND 1 101,083 0 11,050
COACH INC COM 18975410 51 900 SH   OTR 1 0 0 900
COACH INC COM 18975410 29,729 520,749 SH   DFND 2 520,749 0 0
COACH INC COM 18975410 2 1,250 SH Put DFND 2 1,250 0 0
COACH INC COM 18975410 359 6,300 SH   DFND 4 6,300 0 0
COACH INC COM 18975410 47,259 827,800 SH   DFND 4 819,000 0 8,800
COACH INC COM 18975410 262 4,590 SH   DFND 5 4,590 0 0
COACH INC COM 18975410 5,337 93,500 SH   DFND 6 58,640 0 34,860
COACH INC COM 18975410 3,405 59,656 SH   DFND 10 59,656 0 0
COACH INC COM 18975410 4 85 SH   DFND 23 85 0 0
COACH INC COM 18975410 420 7,370 SH   OTR 23 0 0 7,370
COACH INC COM 18975410 930 16,300 SH   DFND 29 16,300 0 0
CNINSURE INC SPONSORED ADR 18976M10 342 56,801 SH   DFND   56,801 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA 980 925,000 PRN   DFND   75,000 0 850,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA 7,635 7,203,000 PRN   DFND 2 7,203,000 0 0
COBALT INTL ENERGY INC COM 19075F10 28,184 1,060,752 SH   DFND   1,046,067 0 14,685
COBALT INTL ENERGY INC COM 19075F10 2,181 82,100 SH   DFND 1 78,100 0 4,000
COBALT INTL ENERGY INC COM 19075F10 52 1,975 SH   DFND 2 1,975 0 0
COBALT INTL ENERGY INC COM 19075F10 504 19,000 SH   DFND 4 19,000 0 0
COBALT INTL ENERGY INC COM 19075F10 2 100 SH   DFND 5 100 0 0
COBALT INTL ENERGY INC COM 19075F10 13 490 SH   DFND 6 490 0 0
COBALT INTL ENERGY INC COM 19075F10 162 6,100 SH   DFND 10 6,100 0 0
COBALT INTL ENERGY INC COM 19075F10 349 13,165 SH   DFND 26 13,165 0 0
COBALT INTL ENERGY INC COM 19075F10 1,142 42,988 SH   DFND 27 42,988 0 0
COBIZ FINANCIAL INC COM 19089710 360 43,378 SH   DFND   43,378 0 0
COBIZ FINANCIAL INC COM 19089710 9 1,098 SH   DFND 2 1,098 0 0
COBIZ FINANCIAL INC COM 19089710 103 12,500 SH   DFND 10 12,500 0 0
COBIZ FINANCIAL INC COM 19089710 0 3 SH   DFND 23 0 0 3
COCA COLA BOTTLING CO CONS COM 19109810 528 8,642 SH   DFND   8,627 0 15
COCA COLA BOTTLING CO CONS COM 19109810 16 265 SH   DFND 2 265 0 0
COCA COLA CO COM 19121610 5,417 135,066 SH   DFND   18,886 0 116,180
COCA COLA CO COM 19121610 409,610 10,212,184 SH   DFND   9,724,016 0 488,168
COCA COLA CO COM 19121610 171 40,086 SH Call DFND   40,086 0 0
COCA COLA CO COM 19121610 67 65,336 SH Put DFND   65,336 0 0
COCA COLA CO COM 19121610 47,978 1,196,172 SH   DFND 1 1,136,060 0 60,112
COCA COLA CO COM 19121610 2,077 51,792 SH   OTR 1 0 0 51,792
COCA COLA CO COM 19121610 17,163 427,913 SH   DFND 2 427,913 0 0
COCA COLA CO COM 19121610 2 2,083 SH Call DFND 2 2,083 0 0
COCA COLA CO COM 19121610 5 2,511 SH Put DFND 2 2,511 0 0
COCA COLA CO COM 19121610 433 10,800 SH   DFND 4 9,000 0 1,800
COCA COLA CO COM 19121610 287,684 7,172,388 SH   DFND 4 7,172,388 0 0
COCA COLA CO COM 19121610 4,037 100,660 SH   DFND 5 100,660 0 0
COCA COLA CO COM 19121610 21,337 531,977 SH   DFND 6 313,340 0 218,637
COCA COLA CO COM 19121610 36,042 898,602 SH   DFND 10 898,602 0 0
COCA COLA CO COM 19121610 846 21,097 SH   DFND 20 16,545 0 4,552
COCA COLA CO COM 19121610 145 3,632 SH   OTR 20 0 0 3,632
COCA COLA CO COM 19121610 64 1,600 SH   DFND 21 1,600 0 0
COCA COLA CO COM 19121610 872 21,750 SH   OTR 21 0 0 21,750
COCA COLA CO COM 19121610 6,487 161,740 SH   DFND 23 156,920 0 4,820
COCA COLA CO COM 19121610 4,147 103,395 SH   OTR 23 0 0 103,395
COCA COLA CO COM 19121610 681 17,000 SH   DFND 26 17,000 0 0
COCA COLA CO COM 19121610 0 5,000 SH Put DFND 26 5,000 0 0
COCA COLA CO COM 19121610 3,239 80,758 SH   DFND 27 80,758 0 0
COCA COLA CO COM 19121610 13,553 337,910 SH   DFND 29 337,910 0 0
COCA COLA CO COM 19121610 3,409 85,000 SH   DFND 30 85,000 0 0
COCA COLA CO COM 19121610 14,095 351,433 SH   DFND 31 351,433 0 0
COCA COLA ENTERPRISES INC NE COM 19122T10 10,679 303,729 SH   DFND   302,708 0 1,021
COCA COLA ENTERPRISES INC NE COM 19122T10 2 1,000 SH Call DFND   1,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T10 2,513 71,500 SH   DFND 1 71,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T10 108 3,100 SH   OTR 1 0 0 3,100
COCA COLA ENTERPRISES INC NE COM 19122T10 1,064 30,283 SH   DFND 2 30,283 0 0
COCA COLA ENTERPRISES INC NE COM 19122T10 52 1,500 SH   DFND 4 1,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T10 701 19,960 SH   DFND 5 19,960 0 0
COCA COLA ENTERPRISES INC NE COM 19122T10 829 23,590 SH   DFND 6 16,310 0 7,280
COCA COLA ENTERPRISES INC NE COM 19122T10 1,682 47,857 SH   DFND 10 47,857 0 0
COCA COLA ENTERPRISES INC NE COM 19122T10 1,544 43,933 SH   DFND 27 43,933 0 0
COCA-COLA HBC AG SPONSORED ADR 19122310 37 1,600 SH   DFND   600 0 1,000
COCA-COLA HBC AG SPONSORED ADR 19122310 92 3,968 SH   DFND 10 0 0 3,968
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 4,100 29,226 SH   DFND   29,226 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 392 2,800 SH   DFND 6 2,800 0 0
CODEXIS INC COM 19200510 240 108,958 SH   DFND   108,958 0 0
CODEXIS INC COM 19200510 53 24,011 SH   DFND 2 24,011 0 0
COEUR MNG INC COM NEW 19210850 8,349 627,781 SH   DFND   614,236 0 13,545
COEUR MNG INC COM NEW 19210850 0 3,446 SH Call DFND   3,446 0 0
COEUR MNG INC COM NEW 19210850 136 10,260 SH   DFND 1 7,860 0 2,400
COEUR MNG INC COM NEW 19210850 67 5,061 SH   DFND 2 5,061 0 0
COEUR MNG INC COM NEW 19210850 0 700 SH Call DFND 2 700 0 0
COEUR MNG INC COM NEW 19210850 11,411 858,033 SH   DFND 10 858,033 0 0
COEUR MNG INC COM NEW 19210850 67 5,100 SH   DFND 23 5,100 0 0
COEUR MNG INC COM NEW 19210850 249 18,750 SH   DFND 30 18,750 0 0
COGENT COMM GROUP INC COM NEW 19239V30 1,115 39,621 SH   DFND   39,179 0 442
COGENT COMM GROUP INC COM NEW 19239V30 106 3,800 SH   DFND 1 3,800 0 0
COGENT COMM GROUP INC COM NEW 19239V30 69 2,476 SH   DFND 2 2,476 0 0
COGNEX CORP COM 19242210 4,055 89,681 SH   DFND   89,681 0 0
COGNEX CORP COM 19242210 4 100 SH   DFND 1 100 0 0
COGNEX CORP COM 19242210 87 1,945 SH   DFND 2 1,945 0 0
COGNEX CORP COM 19242210 76 1,700 SH   DFND 10 1,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 54,893 876,340 SH   DFND   868,159 0 8,181
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 4,754 75,900 SH   DFND 1 75,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 43,064 687,496 SH   DFND 2 687,496 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 1 500 SH Put DFND 2 500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 5 80 SH   DFND 5 80 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 2,661 42,490 SH   DFND 6 32,280 0 10,210
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 4,038 64,475 SH   DFND 10 64,475 0 0
COHEN & STEERS INC COM 19247A10 547 16,123 SH   DFND   16,123 0 0
COHEN & STEERS INC COM 19247A10 27 813 SH   DFND 2 813 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 2,058 183,260 SH   DFND   19,868 0 163,392
COHEN & STEERS REIT & PFD IN COM 19247X10 201 11,671 SH   DFND   10,171 0 1,500
COHEN & STEERS REIT & PFD IN COM 19247X10 17 1,000 SH   DFND 1 1,000 0 0
COHERENT INC COM 19247910 1,139 20,690 SH   DFND   20,690 0 0
COHERENT INC COM 19247910 44 814 SH   DFND 2 814 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A10 788 41,757 SH   DFND   11,673 0 30,084
COHEN & STEERS INFRASTRUCTUR COM 19248A10 100 5,312 SH   DFND 20 5,312 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A10 100 5,300 SH   DFND 23 5,300 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C10 350 14,035 SH   DFND   4,035 0 10,000
COHEN & STEERS GLOBAL INC BL COM 19248M10 151 14,107 SH   DFND   0 0 14,107
COHEN & STEERS CLOSED END OP COM 19248P10 527 40,203 SH   DFND   0 0 40,203
COHEN & STEERS SLT PFD INCM COM 19248Y10 38 1,485 SH   DFND   0 0 1,485
COHEN & STEERS MLP INC & ENR COM SHS 19249B10 230 11,743 SH   DFND   0 0 11,743
COHU INC COM 19257610 259 20,723 SH   DFND   20,723 0 0
COHU INC COM 19257610 2 200 SH   DFND 1 200 0 0
COHU INC COM 19257610 9 773 SH   DFND 2 773 0 0
COHU INC COM 19257610 75 6,000 SH   DFND 10 6,000 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF 1,449 1,000,000 PRN   DFND   0 0 1,000,000
COINSTAR INC COM 19259P30 11,664 198,782 SH   DFND   190,490 0 8,292
COINSTAR INC COM 19259P30 608 10,365 SH   DFND 1 8,165 0 2,200
COINSTAR INC COM 19259P30 1,346 22,950 SH   OTR 1 0 0 22,950
COINSTAR INC COM 19259P30 86 1,468 SH   DFND 2 1,468 0 0
COLDWATER CREEK INC COM NEW 19306820 0 212 SH   DFND   212 0 0
COLEMAN CABLE INC COM 19345930 507 28,090 SH   DFND   28,090 0 0
COLEMAN CABLE INC COM 19345930 12 675 SH   DFND 2 675 0 0
COLEMAN CABLE INC COM 19345930 222 12,300 SH   DFND 26 12,300 0 0
COLFAX CORP COM 19401410 7,693 147,644 SH   DFND   136,631 0 11,013
COLFAX CORP COM 19401410 7 150 SH   DFND 1 150 0 0
COLFAX CORP COM 19401410 0 13 SH   DFND 2 13 0 0
COLFAX CORP COM 19401410 13,288 255,000 SH   DFND 4 255,000 0 0
COLFAX CORP COM 19401410 521 10,000 SH   DFND 6 0 0 10,000
COLFAX CORP COM 19401410 109 2,100 SH   DFND 10 2,100 0 0
COLGATE PALMOLIVE CO COM 19416210 61,396 1,071,675 SH   DFND   983,871 0 87,804
COLGATE PALMOLIVE CO COM 19416210 1 252 SH Put DFND   252 0 0
COLGATE PALMOLIVE CO COM 19416210 19,160 334,449 SH   DFND 1 302,035 100 32,314
COLGATE PALMOLIVE CO COM 19416210 1,225 21,390 SH   OTR 1 0 0 21,390
COLGATE PALMOLIVE CO COM 19416210 9,458 165,105 SH   DFND 2 165,105 0 0
COLGATE PALMOLIVE CO COM 19416210 92,070 1,607,100 SH   DFND 4 1,598,000 0 9,100
COLGATE PALMOLIVE CO COM 19416210 300 5,240 SH   DFND 5 5,240 0 0
COLGATE PALMOLIVE CO COM 19416210 5,062 88,360 SH   DFND 6 57,980 0 30,380
COLGATE PALMOLIVE CO COM 19416210 10,847 189,339 SH   DFND 10 189,339 0 0
COLGATE PALMOLIVE CO COM 19416210 843 14,715 SH   DFND 20 5,480 375 8,860
COLGATE PALMOLIVE CO COM 19416210 337 5,890 SH   OTR 20 0 0 5,890
COLGATE PALMOLIVE CO COM 19416210 58 1,020 SH   DFND 21 800 0 220
COLGATE PALMOLIVE CO COM 19416210 103 1,800 SH   OTR 21 0 0 1,800
COLGATE PALMOLIVE CO COM 19416210 7,312 127,632 SH   DFND 23 113,962 0 13,670
COLGATE PALMOLIVE CO COM 19416210 6,951 121,333 SH   OTR 23 0 0 121,333
COLGATE PALMOLIVE CO COM 19416210 458 8,000 SH   DFND 26 8,000 0 0
COLGATE PALMOLIVE CO COM 19416210 2,491 43,494 SH   DFND 27 43,494 0 0
COLGATE PALMOLIVE CO COM 19416210 6,961 121,510 SH   DFND 29 121,510 0 0
COLGATE PALMOLIVE CO COM 19416210 2,429 42,400 SH   DFND 30 42,400 0 0
COLGATE PALMOLIVE CO COM 19416210 5,034 87,879 SH   DFND 31 87,879 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R20 204 15,459 SH   DFND   15,459 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R20 79 6,012 SH   DFND 2 6,012 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R20 54 4,100 SH   DFND 10 4,100 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 4,214 174,724 SH   DFND   174,724 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 86 3,582 SH   DFND 2 3,582 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 834 34,610 SH   DFND 10 34,610 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 38,299 1,587,855 SH   DFND 11 428,945 0 1,158,910
COLONY BANKCORP INC COM 19623P10 2 300 SH   DFND 2 300 0 0
COLONY FINL INC COM 19624R10 5,316 267,286 SH   DFND   257,286 0 10,000
COLONY FINL INC COM 19624R10 117 5,931 SH   DFND 2 5,931 0 0
COLUMBIA BKG SYS INC COM 19723610 4,669 196,100 SH   DFND   196,100 0 0
COLUMBIA BKG SYS INC COM 19723610 135 5,700 SH   DFND 1 5,700 0 0
COLUMBIA BKG SYS INC COM 19723610 73 3,073 SH   DFND 2 3,073 0 0
COLUMBIA BKG SYS INC COM 19723610 283 11,900 SH   DFND 10 11,900 0 0
COLUMBIA LABS INC COM 19777910 12 19,611 SH   DFND   19,611 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 1,181 18,853 SH   DFND   18,379 0 474
COLUMBIA SPORTSWEAR CO COM 19851610 25 401 SH   DFND 2 401 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 213 3,400 SH   DFND 10 3,400 0 0
COLUMBUS MCKINNON CORP N Y COM 19933310 514 24,116 SH   DFND   24,116 0 0
COLUMBUS MCKINNON CORP N Y COM 19933310 19 920 SH   DFND 2 920 0 0
COLUMBUS MCKINNON CORP N Y COM 19933310 234 11,000 SH   DFND 26 11,000 0 0
COMFORT SYS USA INC COM 19990810 575 38,571 SH   DFND   38,571 0 0
COMFORT SYS USA INC COM 19990810 31 2,104 SH   DFND 2 2,104 0 0
COMFORT SYS USA INC COM 19990810 164 11,000 SH   DFND 10 11,000 0 0
COMCAST CORP NEW CL A 20030N10 13 325 SH   DFND   0 0 325
COMCAST CORP NEW CL A 20030N10 153,118 3,667,506 SH   DFND   3,546,438 0 121,068
COMCAST CORP NEW CL A 20030N10 2 583 SH Call DFND   583 0 0
COMCAST CORP NEW CL A 20030N10 4 1,417 SH Put DFND   1,417 0 0
COMCAST CORP NEW CL A 20030N10 37,452 897,076 SH   DFND 1 799,953 0 97,123
COMCAST CORP NEW CL A 20030N10 2,089 50,043 SH   OTR 1 0 0 50,043
COMCAST CORP NEW CL A 20030N10 7,629 182,732 SH   DFND 2 182,732 0 0
COMCAST CORP NEW CL A 20030N10 12 4,771 SH Call DFND 2 4,771 0 0
COMCAST CORP NEW CL A 20030N10 2,171 52,000 SH   DFND 4 52,000 0 0
COMCAST CORP NEW CL A 20030N10 34,989 838,067 SH   DFND 4 831,067 0 7,000
COMCAST CORP NEW CL A 20030N10 205 4,920 SH   DFND 5 4,920 0 0
COMCAST CORP NEW CL A 20030N10 16,851 403,633 SH   DFND 6 195,720 0 207,913
COMCAST CORP NEW CL A 20030N10 35,806 857,629 SH   DFND 10 855,737 0 1,892
COMCAST CORP NEW CL A 20030N10 613 14,700 SH   DFND 15 14,700 0 0
COMCAST CORP NEW CL A 20030N10 1,320 31,634 SH   DFND 20 26,401 1,125 4,108
COMCAST CORP NEW CL A 20030N10 40 960 SH   OTR 20 0 0 960
COMCAST CORP NEW CL A 20030N10 234 5,605 SH   DFND 21 5,120 0 485
COMCAST CORP NEW CL A 20030N10 324 7,784 SH   OTR 21 0 0 7,784
COMCAST CORP NEW CL A 20030N10 3,112 74,550 SH   DFND 23 66,205 0 8,345
COMCAST CORP NEW CL A 20030N10 1,880 45,040 SH   OTR 23 0 0 45,040
COMCAST CORP NEW CL A 20030N10 597 14,300 SH   DFND 26 14,300 0 0
COMCAST CORP NEW CL A 20030N10 1,870 44,800 SH   DFND 30 44,800 0 0
COMCAST CORP NEW CL A 20030N10 12,024 288,018 SH   DFND 31 288,018 0 0
COMCAST CORP NEW CL A SPL 20030N20 218,505 5,508,068 SH   DFND   5,495,563 0 12,505
COMCAST CORP NEW CL A SPL 20030N20 6,213 156,640 SH   DFND 1 153,340 0 3,300
COMCAST CORP NEW CL A SPL 20030N20 8,405 211,888 SH   DFND 2 211,888 0 0
COMCAST CORP NEW CL A SPL 20030N20 8 1,300 SH Call DFND 2 1,300 0 0
COMCAST CORP NEW CL A SPL 20030N20 423 10,670 SH   DFND 4 10,670 0 0
COMCAST CORP NEW CL A SPL 20030N20 8 210 SH   DFND 5 210 0 0
COMCAST CORP NEW CL A SPL 20030N20 1,126 28,395 SH   DFND 6 25,395 0 3,000
COMCAST CORP NEW CL A SPL 20030N20 253 6,400 SH   DFND 20 6,400 0 0
COMCAST CORP NEW CL A SPL 20030N20 218 5,500 SH   DFND 23 5,500 0 0
COMCAST CORP NEW CL A SPL 20030N20 101 2,565 SH   OTR 23 0 0 2,565
COMCAST CORP NEW CL A SPL 20030N20 330 8,324 SH   DFND 27 8,324 0 0
COMERICA INC COM 20034010 14,720 369,588 SH   DFND   362,006 0 7,582
COMERICA INC COM 20034010 2,340 58,773 SH   DFND 1 58,773 0 0
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CORNING INC COM 21935010 1,950 137,050 SH   DFND 5 137,050 0 0
CORNING INC COM 21935010 3,229 226,930 SH   DFND 6 174,180 0 52,750
CORNING INC COM 21935010 5,797 407,389 SH   DFND 10 407,389 0 0
CORNING INC COM 21935010 44 3,150 SH   OTR 23 0 0 3,150
CORNING INC COM 21935010 37 2,669 SH   DFND 27 2,669 0 0
CORNING INC COM 21935010 6,273 440,846 SH   DFND 31 440,846 0 0
CORONADO BIOSCIENCES INC COM 21976U10 108 12,569 SH   DFND   12,569 0 0
CORONADO BIOSCIENCES INC COM 21976U10 87 10,225 SH   OTR 1 0 0 10,225
CORONADO BIOSCIENCES INC COM 21976U10 5 681 SH   DFND 2 681 0 0
CORONADO BIOSCIENCES INC COM 21976U10 86 10,100 SH   DFND 10 10,100 0 0
CORPBANCA SPONSORED ADR 21987A20 2,599 152,040 SH   DFND   152,040 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 1,819 28,788 SH   DFND   28,778 0 10
CORPORATE EXECUTIVE BRD CO COM 21988R10 126 2,004 SH   DFND 2 2,004 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 37 600 SH   DFND 10 600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 7,425 291,204 SH   DFND   291,204 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 20 818 SH   DFND 2 818 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 1,593 62,503 SH   DFND 11 0 0 62,503
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 298 11,700 SH   DFND 26 11,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 13,852 408,998 SH   DFND   407,667 0 1,331
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 58 1,722 SH   DFND 2 1,722 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 84 2,487 SH   DFND 10 2,487 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 856 25,289 SH   DFND 11 0 0 25,289
CORSICANTO LTD NOTE 3.500% 1/1 220480AC 106 100,000 PRN   DFND   100,000 0 0
CORVEL CORP COM 22100610 273 9,332 SH   DFND   9,332 0 0
CORVEL CORP COM 22100610 47 1,628 SH   DFND 2 1,628 0 0
COSI INC COM NEW 22122P20 41 18,882 SH   DFND   900 0 17,982
COSTCO WHSL CORP NEW COM 22160K10 21 195 SH   DFND   0 0 195
COSTCO WHSL CORP NEW COM 22160K10 98,903 894,489 SH   DFND   864,747 0 29,742
COSTCO WHSL CORP NEW COM 22160K10 28,131 254,418 SH   DFND 1 214,088 0 40,330
COSTCO WHSL CORP NEW COM 22160K10 2,826 25,567 SH   OTR 1 0 0 25,567
COSTCO WHSL CORP NEW COM 22160K10 610 5,519 SH   DFND 2 5,519 0 0
COSTCO WHSL CORP NEW COM 22160K10 29 1,267 SH Call DFND 2 1,267 0 0
COSTCO WHSL CORP NEW COM 22160K10 2,648 23,950 SH   DFND 4 23,950 0 0
COSTCO WHSL CORP NEW COM 22160K10 47 430 SH   DFND 5 430 0 0
COSTCO WHSL CORP NEW COM 22160K10 4,896 44,288 SH   DFND 6 27,790 0 16,498
COSTCO WHSL CORP NEW COM 22160K10 14,298 129,317 SH   DFND 10 128,167 0 1,150
COSTCO WHSL CORP NEW COM 22160K10 1,613 14,593 SH   DFND 20 11,864 295 2,434
COSTCO WHSL CORP NEW COM 22160K10 241 2,185 SH   OTR 20 0 0 2,185
COSTCO WHSL CORP NEW COM 22160K10 342 3,100 SH   DFND 21 3,035 0 65
COSTCO WHSL CORP NEW COM 22160K10 327 2,959 SH   OTR 21 0 0 2,959
COSTCO WHSL CORP NEW COM 22160K10 4,484 40,562 SH   DFND 23 34,801 0 5,761
COSTCO WHSL CORP NEW COM 22160K10 4,948 44,755 SH   OTR 23 0 0 44,755
COSTCO WHSL CORP NEW COM 22160K10 995 9,000 SH   DFND 26 9,000 0 0
COSTCO WHSL CORP NEW COM 22160K10 1,618 14,636 SH   DFND 27 14,636 0 0
COSTCO WHSL CORP NEW COM 22160K10 7,322 66,228 SH   DFND 31 66,228 0 0
COSTAR GROUP INC COM 22160N10 3,187 24,697 SH   DFND   24,039 0 658
COSTAR GROUP INC COM 22160N10 90 700 SH   DFND 1 700 0 0
COSTAR GROUP INC COM 22160N10 168 1,303 SH   DFND 2 1,303 0 0
COTT CORP QUE COM 22163N10 1,837 235,235 SH   DFND   228,235 0 7,000
COTY INC COM CL A 22207020 5,701 331,883 SH   DFND   331,883 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M10 177 29,388 SH   DFND   29,339 0 49
COURIER CORP COM 22266010 93 6,555 SH   DFND   6,555 0 0
COURIER CORP COM 22266010 4 347 SH   DFND 2 347 0 0
COURIER CORP COM 22266010 486 34,100 SH   DFND 10 34,100 0 0
COURIER CORP COM 22266010 157 11,000 SH   DFND 26 11,000 0 0
COUSINS PPTYS INC COM 22279510 3,495 346,075 SH   DFND   346,075 0 0
COUSINS PPTYS INC COM 22279510 46 4,599 SH   DFND 1 1,633 0 2,966
COUSINS PPTYS INC COM 22279510 33 3,299 SH   DFND 2 3,299 0 0
COVANCE INC COM 22281610 8,027 105,431 SH   DFND   105,113 0 318
COVANCE INC COM 22281610 91 1,202 SH   DFND 1 1,202 0 0
COVANCE INC COM 22281610 8,418 110,570 SH   DFND 2 110,290 0 280
COVANCE INC COM 22281610 129 1,700 SH   DFND 10 1,700 0 0
COVANCE INC COM 22281610 114 1,500 SH   DFND 32 1,500 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC 6,450 5,000,000 PRN   DFND   5,000,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC 15,932 12,351,000 PRN   DFND 2 12,351,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC 387 300,000 PRN   DFND 6 300,000 0 0
COVANTA HLDG CORP COM 22282E10 13,532 675,929 SH   DFND   675,802 0 127
COVANTA HLDG CORP COM 22282E10 247 12,360 SH   DFND 1 12,360 0 0
COVANTA HLDG CORP COM 22282E10 23 1,154 SH   DFND 2 1,154 0 0
COVANTA HLDG CORP COM 22282E10 372 18,585 SH   DFND 5 18,585 0 0
COWEN GROUP INC NEW CL A 22362210 219 75,945 SH   DFND   75,945 0 0
COWEN GROUP INC NEW CL A 22362210 21 7,400 SH   DFND 1 7,400 0 0
COWEN GROUP INC NEW CL A 22362210 8 2,977 SH   DFND 2 2,977 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J10 3,315 35,023 SH   DFND   35,023 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J10 2 25 SH   DFND 1 0 0 25
CRACKER BARREL OLD CTRY STOR COM 22410J10 58 618 SH   DFND 2 618 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J10 340 3,600 SH   DFND 10 3,600 0 0
CRAFT BREW ALLIANCE INC COM 22412210 49 6,038 SH   DFND   6,038 0 0
CRAFT BREW ALLIANCE INC COM 22412210 3 381 SH   DFND 2 381 0 0
CRANE CO COM 22439910 9,851 164,411 SH   DFND   164,411 0 0
CRANE CO COM 22439910 161 2,700 SH   DFND 1 2,700 0 0
CRANE CO COM 22439910 46 775 SH   DFND 2 775 0 0
CRANE CO COM 22439910 33,667 561,876 SH   DFND 10 561,876 0 0
CRANE CO COM 22439910 3 52 SH   DFND 21 0 0 52
CRAWFORD & CO CL B 22463310 273 48,745 SH   DFND   48,745 0 0
CRAWFORD & CO CL B 22463310 7 1,302 SH   DFND 2 1,302 0 0
CRAWFORD & CO CL B 22463310 41 7,300 SH   DFND 10 7,300 0 0
CRAWFORD & CO CL A 22463320 19 3,799 SH   DFND   3,799 0 0
CRAY INC COM NEW 22522330 680 34,669 SH   DFND   32,899 0 1,770
CRAY INC COM NEW 22522330 35 1,813 SH   DFND 2 1,813 0 0
CREDIT ACCEP CORP MICH COM 22531010 922 8,783 SH   DFND   8,783 0 0
CREDIT ACCEP CORP MICH COM 22531010 36 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 22531010 75 717 SH   DFND 2 717 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD SPVXSP 22539T85 3,000 961,709 SH   DFND   961,709 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 428 16,181 SH   DFND   15,443 0 738
CREDIT SUISSE GROUP SPONSORED ADR 22540110 0 500 SH Call DFND 2 500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 2 800 SH Put DFND 2 800 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D79 45,500 2,277,293 SH   DFND   2,277,293 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D85 59 2,000 SH   DFND   0 0 2,000
CREE INC COM 22544710 16,796 263,144 SH   DFND   248,469 0 14,675
CREE INC COM 22544710 2,103 32,950 SH   DFND 1 32,950 0 0
CREE INC COM 22544710 9,959 156,026 SH   DFND 2 156,026 0 0
CREE INC COM 22544710 1 150 SH Call DFND 2 150 0 0
CREE INC COM 22544710 3 50 SH   DFND 5 50 0 0
CREE INC COM 22544710 810 12,700 SH   DFND 6 12,700 0 0
CREE INC COM 22544710 178 2,800 SH   DFND 10 2,800 0 0
CREE INC COM 22544710 229 3,600 SH   DFND 30 3,600 0 0
CRESCENT FINL BANCSHARES INC COM 22574310 30 6,898 SH   DFND   6,898 0 0
CRESCENT FINL BANCSHARES INC COM 22574310 1 341 SH   DFND 2 341 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 22637210 1,060 42,500 SH   DFND   42,500 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 22637210 1 1,000 SH Call DFND 2 1,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 2,202 296,420 SH   DFND   296,420 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 2,656 357,540 SH   DFND 4 357,540 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 118 16,007 SH   DFND 5 16,007 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 297 40,000 SH   DFND 30 40,000 0 0
CRIMSON EXPLORATION INC COM NEW 22662K20 71 25,460 SH   DFND   25,460 0 0
CRIMSON EXPLORATION INC COM NEW 22662K20 2 900 SH   DFND 1 900 0 0
CRIMSON EXPLORATION INC COM NEW 22662K20 1 673 SH   DFND 2 673 0 0
CROCS INC COM 22704610 371 22,500 SH   DFND   22,500 0 0
CROCS INC COM 22704610 1,260 76,385 SH   DFND   75,192 0 1,193
CROCS INC COM 22704610 17 1,050 SH   DFND 1 1,050 0 0
CROCS INC COM 22704610 116 7,069 SH   DFND 2 7,069 0 0
CROCS INC COM 22704610 64 3,900 SH   DFND 10 3,900 0 0
CROCS INC COM 22704610 331 20,100 SH   DFND 26 20,100 0 0
CROCS INC COM 22704610 2,970 180,000 SH   DFND 29 180,000 0 0
CROSS A T CO CL A 22747810 92 5,486 SH   DFND   5,486 0 0
CROSS A T CO CL A 22747810 10 609 SH   DFND 2 609 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 88 17,183 SH   DFND   17,183 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 6 1,339 SH   DFND 2 1,339 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 41 8,100 SH   DFND 10 8,100 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R10 281 10,386 SH   DFND   5,840 0 4,546
CROSSTEX ENERGY L P COM 22765U10 65 3,200 SH   DFND   0 0 3,200
CROSSTEX ENERGY INC COM 22765Y10 2,086 105,581 SH   DFND   105,581 0 0
CROSSTEX ENERGY INC COM 22765Y10 3 200 SH   DFND 1 200 0 0
CROSSTEX ENERGY INC COM 22765Y10 29 1,481 SH   DFND 2 1,481 0 0
CROSSTEX ENERGY INC COM 22765Y10 254 12,900 SH   DFND 10 12,900 0 0
CROWN CASTLE INTL CORP COM 22822710 198,720 2,745,143 SH   DFND   2,704,518 0 40,625
CROWN CASTLE INTL CORP COM 22822710 9,653 133,350 SH   DFND 1 121,344 0 12,006
CROWN CASTLE INTL CORP COM 22822710 460 6,359 SH   OTR 1 0 0 6,359
CROWN CASTLE INTL CORP COM 22822710 1,741 24,057 SH   DFND 2 24,057 0 0
CROWN CASTLE INTL CORP COM 22822710 0 180 SH Call DFND 2 180 0 0
CROWN CASTLE INTL CORP COM 22822710 20,826 287,700 SH   DFND 4 87,700 0 200,000
CROWN CASTLE INTL CORP COM 22822710 81 1,130 SH   DFND 5 1,130 0 0
CROWN CASTLE INTL CORP COM 22822710 2,412 33,320 SH   DFND 6 24,150 0 9,170
CROWN CASTLE INTL CORP COM 22822710 4,164 57,522 SH   DFND 10 56,822 0 700
CROWN CASTLE INTL CORP COM 22822710 353 4,877 SH   DFND 20 4,242 45 590
CROWN CASTLE INTL CORP COM 22822710 5 70 SH   OTR 20 0 0 70
CROWN CASTLE INTL CORP COM 22822710 78 1,085 SH   DFND 21 1,045 0 40
CROWN CASTLE INTL CORP COM 22822710 44 610 SH   OTR 21 0 0 610
CROWN CASTLE INTL CORP COM 22822710 658 9,095 SH   DFND 23 7,815 0 1,280
CROWN CASTLE INTL CORP COM 22822710 286 3,963 SH   OTR 23 0 0 3,963
CROWN CRAFTS INC COM 22830910 38 6,330 SH   DFND   6,313 0 17
CROWN CRAFTS INC COM 22830910 540 87,896 SH   OTR 1 0 0 87,896
CROWN HOLDINGS INC COM 22836810 5,641 137,162 SH   DFND   135,120 0 2,042
CROWN HOLDINGS INC COM 22836810 1,682 40,895 SH   DFND 1 38,740 0 2,155
CROWN HOLDINGS INC COM 22836810 194 4,726 SH   DFND 2 3,956 0 770
CROWN HOLDINGS INC COM 22836810 4 100 SH   DFND 5 100 0 0
CROWN HOLDINGS INC COM 22836810 32 800 SH   DFND 6 800 0 0
CROWN HOLDINGS INC COM 22836810 123 3,000 SH   DFND 10 3,000 0 0
CROWN HOLDINGS INC COM 22836810 5 140 SH   OTR 21 0 0 140
CROWN MEDIA HLDGS INC CL A 22841110 52 21,200 SH   DFND   21,200 0 0
CROWN MEDIA HLDGS INC CL A 22841110 4 1,780 SH   DFND 2 1,780 0 0
CRUMBS BAKE SHOP INC COM 22880310 97 82,000 SH   DFND 2 82,000 0 0
CRYOLIFE INC COM 22890310 99 15,893 SH   DFND   15,893 0 0
CRYOLIFE INC COM 22890310 8 1,328 SH   DFND 2 1,328 0 0
CRYOLIFE INC COM 22890310 108 17,300 SH   DFND 26 17,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 72,565 2,223,878 SH   DFND   2,223,878 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 518 15,881 SH   DFND 2 15,881 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 1,631 50,000 SH   DFND 5 50,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F10 1,967 60,298 SH   DFND 6 60,298 0 0
CUBESMART COM 22966310 3,091 193,463 SH   DFND   190,963 0 2,500
CUBESMART COM 22966310 91 5,700 SH   DFND 1 5,700 0 0
CUBESMART COM 22966310 105 6,574 SH   DFND 2 6,574 0 0
CUBESMART COM 22966310 215 13,500 SH   DFND 10 13,500 0 0
CUBESMART COM 22966310 261 16,343 SH   DFND 26 16,343 0 0
CUBIC CORP COM 22966910 817 16,995 SH   DFND   16,995 0 0
CUBIC CORP COM 22966910 28 600 SH   DFND 1 600 0 0
CUBIC CORP COM 22966910 30 633 SH   DFND 2 633 0 0
CUBIC ENERGY INC COM 22967510 5 19,800 SH   DFND   19,800 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD 8,755 5,000,000 PRN   DFND   5,000,000 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 8,171 169,212 SH   DFND   168,252 0 960
CUBIST PHARMACEUTICALS INC COM 22967810 226 4,700 SH   DFND 1 4,700 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 14,349 297,144 SH   DFND 2 296,604 0 540
CUBIST PHARMACEUTICALS INC COM 22967810 724 15,000 SH   DFND 4 15,000 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 31,291 648,000 SH   DFND 4 645,000 0 3,000
CUBIST PHARMACEUTICALS INC COM 22967810 77 1,600 SH   DFND 10 1,600 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 272 5,650 SH   DFND 32 5,650 0 0
CULLEN FROST BANKERS INC COM 22989910 10,758 161,130 SH   DFND   161,130 0 0
CULLEN FROST BANKERS INC COM 22989910 58 874 SH   DFND 2 874 0 0
CULLEN FROST BANKERS INC COM 22989910 1,281 19,200 SH   DFND 10 19,200 0 0
CULP INC COM 23021510 80 4,652 SH   DFND   4,652 0 0
CULP INC COM 23021510 24 1,419 SH   DFND 2 1,419 0 0
CULP INC COM 23021510 64 3,700 SH   DFND 26 3,700 0 0
CUMBERLAND PHARMACEUTICALS I COM 23077010 235 46,134 SH   DFND   46,110 0 24
CUMBERLAND PHARMACEUTICALS I COM 23077010 3 700 SH   DFND 1 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 23077010 59 11,578 SH   DFND 2 11,578 0 0
CUMBERLAND PHARMACEUTICALS I COM 23077010 78 15,400 SH   DFND 26 15,400 0 0
CUMMINS INC COM 23102110 216 2,000 SH   DFND   0 0 2,000
CUMMINS INC COM 23102110 34,709 320,025 SH   DFND   314,747 0 5,278
CUMMINS INC COM 23102110 0 100 SH Put DFND   100 0 0
CUMMINS INC COM 23102110 5,412 49,900 SH   DFND 1 48,900 0 1,000
CUMMINS INC COM 23102110 562 5,187 SH   DFND 2 5,187 0 0
CUMMINS INC COM 23102110 3 1,000 SH Put DFND 2 1,000 0 0
CUMMINS INC COM 23102110 1,301 12,000 SH   DFND 4 12,000 0 0
CUMMINS INC COM 23102110 76,297 703,460 SH   DFND 4 701,960 0 1,500
CUMMINS INC COM 23102110 246 2,270 SH   DFND 5 2,270 0 0
CUMMINS INC COM 23102110 2,607 24,043 SH   DFND 6 17,803 0 6,240
CUMMINS INC COM 23102110 3,933 36,264 SH   DFND 10 36,264 0 0
CUMMINS INC COM 23102110 86 800 SH   DFND 23 800 0 0
CUMMINS INC COM 23102110 32 300 SH   OTR 23 0 0 300
CUMMINS INC COM 23102110 811 7,480 SH   DFND 26 7,480 0 0
CUMMINS INC COM 23102110 871 8,039 SH   DFND 27 8,039 0 0
CUMULUS MEDIA INC CL A 23108210 251 74,300 SH   DFND   74,300 0 0
CUMULUS MEDIA INC CL A 23108210 16 4,800 SH   DFND 1 4,800 0 0
CUMULUS MEDIA INC CL A 23108210 7 2,285 SH   DFND 2 2,285 0 0
CURIS INC COM 23126910 224 70,220 SH   DFND   70,220 0 0
CURIS INC COM 23126910 9 3,001 SH   DFND 2 3,001 0 0
CURIS INC COM 23126910 478 150,000 SH   DFND 26 150,000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 27 300 SH   DFND   0 0 300
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V10 228 2,200 SH   OTR 23 0 0 2,200
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X10 275 2,917 SH   DFND   0 0 2,917
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 1 93 SH Put DFND 2 93 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C10 54 420 SH   DFND   0 0 420
CURRENCYSHARES EURO TR EURO SHS 23130C10 1,104 8,567 SH   DFND 2 8,567 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C10 1 500 SH Call DFND 2 500 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C10 2 500 SH Put DFND 2 500 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C10 69 540 SH   OTR 20 0 0 540
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C10 2,472 30,900 SH   DFND   30,900 0 0
CURTISS WRIGHT CORP COM 23156110 1,435 38,745 SH   DFND   38,745 0 0
CURTISS WRIGHT CORP COM 23156110 63 1,700 SH   DFND 1 1,700 0 0
CURTISS WRIGHT CORP COM 23156110 88 2,379 SH   DFND 2 2,379 0 0
CURTISS WRIGHT CORP COM 23156110 21,949 592,276 SH   DFND 10 592,276 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 23163110 1,698 211,236 SH   DFND   0 0 211,236
CUSHING RTY & INCOME FD COM SH BEN INT 23164R10 38 2,000 SH   DFND   0 0 2,000
CUSHING RENAISSANCE FD COM 23164710 276 11,200 SH   DFND   0 0 11,200
CUSTOMERS BANCORP INC COM 23204G10 185 11,434 SH   DFND   11,434 0 0
CUSTOMERS BANCORP INC COM 23204G10 8 528 SH   DFND 2 528 0 0
CUTERA INC COM 23210910 120 13,681 SH   DFND   13,681 0 0
CUTERA INC COM 23210910 3 386 SH   DFND 2 386 0 0
CYAN INC COM 23247W10 47 4,576 SH   DFND   4,576 0 0
CYAN INC COM 23247W10 2 213 SH   DFND 2 213 0 0
CYBERONICS INC COM 23251P10 7,269 139,907 SH   DFND   139,819 0 88
CYBERONICS INC COM 23251P10 79 1,539 SH   DFND 2 1,539 0 0
CYBERONICS INC COM 23251P10 1 2,158 SH Call DFND 2 2,158 0 0
CYBERONICS INC COM 23251P10 6 4,699 SH Put DFND 2 4,699 0 0
CYBEROPTICS CORP COM 23251710 22 3,900 SH   DFND 26 3,900 0 0
CYNOSURE INC CL A 23257720 1,527 58,785 SH   DFND   51,585 0 7,200
CYNOSURE INC CL A 23257720 12 481 SH   DFND 2 481 0 0
CYNOSURE INC CL A 23257720 119 4,615 SH   DFND 10 4,615 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 1,942 181,039 SH   DFND   124,795 0 56,244
CYPRESS SEMICONDUCTOR CORP COM 23280610 34 3,200 SH   DFND 1 3,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 1,189 110,836 SH   DFND 2 110,836 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 0 400 SH Call DFND 2 400 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 128 12,000 SH   DFND 10 12,000 0 0
CYTEC INDS INC COM 23282010 16,135 220,284 SH   DFND   220,284 0 0
CYTEC INDS INC COM 23282010 56 768 SH   DFND 1 768 0 0
CYTEC INDS INC COM 23282010 55 756 SH   OTR 1 0 0 756
CYTEC INDS INC COM 23282010 32 447 SH   DFND 2 127 0 320
CYTRX CORP COM PAR $.001 23282850 380 190,000 SH   DFND 2 190,000 0 0
CYTORI THERAPEUTICS INC COM 23283K10 87 37,993 SH   DFND   37,993 0 0
CYTORI THERAPEUTICS INC COM 23283K10 4 2,116 SH   DFND 2 2,116 0 0
CYTORI THERAPEUTICS INC COM 23283K10 34 14,900 SH   DFND 10 14,900 0 0
CYRUSONE INC COM 23283R10 1,473 71,023 SH   DFND   16,381 0 54,642
CYRUSONE INC COM 23283R10 15 729 SH   DFND 2 729 0 0
DBX ETF TR XTRAK MSCI EMKT 23305110 20 1,000 SH   DFND   0 0 1,000
DBX ETF TR XTRAK MSCI EAFE 23305120 311 13,000 SH   DFND   0 0 13,000
DBX ETF TR XTRAK MSCI CDA 23305140 21 1,000 SH   DFND   0 0 1,000
DBX ETF TR XTRAK MSCI CDA 23305140 536 25,000 SH   DFND 2 25,000 0 0
DBX ETF TR XTRAK MSCI JAPN 23305150 398 11,810 SH   DFND   0 0 11,810
DBX ETF TR XTRAK MSCI JAPN 23305150 75 2,240 SH   DFND 20 2,240 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 156 2,900 SH   DFND   0 0 2,900
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P10 0 982 SH Put DFND 2 982 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 5,969 834,911 SH   DFND   834,911 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 69 9,700 SH   DFND 1 9,700 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 66 9,358 SH   DFND 2 9,358 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 2,944 411,854 SH   DFND 10 411,854 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 92,121 12,884,121 SH   DFND 11 7,483,846 0 5,400,275
DCT INDUSTRIAL TRUST INC COM 23315310 243 34,081 SH   DFND 26 34,081 0 0
DDR CORP COM 23317H10 5,357 321,763 SH   DFND   321,463 0 300
DDR CORP COM 23317H10 1 5,500 SH Put DFND   5,500 0 0
DDR CORP COM 23317H10 681 40,926 SH   DFND 1 40,926 0 0
DDR CORP COM 23317H10 3,948 237,129 SH   DFND 2 237,129 0 0
DDR CORP COM 23317H10 1,369 82,270 SH   DFND 10 82,270 0 0
DDR CORP COM 23317H10 33,606 2,018,402 SH   DFND 11 1,008,655 0 1,009,747
DDR CORP COM 23317H10 361 21,708 SH   DFND 26 21,708 0 0
DDR CORP COM 23317H10 0 1 SH   DFND 28 1 0 0
DFC GLOBAL CORP COM 23324T10 8,447 611,690 SH   DFND   610,537 0 1,153
DFC GLOBAL CORP COM 23324T10 313 22,710 SH   DFND 1 18,010 0 4,700
DFC GLOBAL CORP COM 23324T10 686 49,700 SH   OTR 1 0 0 49,700
DFC GLOBAL CORP COM 23324T10 76 5,530 SH   DFND 2 5,530 0 0
DFC GLOBAL CORP COM 23324T10 4,416 319,772 SH   DFND 10 319,772 0 0
DNP SELECT INCOME FD COM 23325P10 63 6,500 SH   DFND 23 6,500 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB 3,336 3,175,000 PRN   DFND   0 0 3,175,000
D R HORTON INC COM 23331A10 10 493 SH   DFND   493 0 0
D R HORTON INC COM 23331A10 14,224 668,437 SH   DFND   660,222 0 8,215
D R HORTON INC COM 23331A10 5 1,500 SH Put DFND   1,500 0 0
D R HORTON INC COM 23331A10 1,498 70,425 SH   DFND 1 70,425 0 0
D R HORTON INC COM 23331A10 1,375 64,634 SH   DFND 2 64,634 0 0
D R HORTON INC COM 23331A10 8 9,360 SH Put DFND 2 9,360 0 0
D R HORTON INC COM 23331A10 4 200 SH   DFND 5 200 0 0
D R HORTON INC COM 23331A10 489 23,000 SH   DFND 6 17,200 0 5,800
D R HORTON INC COM 23331A10 1,040 48,883 SH   DFND 10 48,883 0 0
D R HORTON INC COM 23331A10 4,775 224,401 SH   DFND 27 224,401 0 0
DSP GROUP INC COM 23332B10 95 11,471 SH   DFND   11,471 0 0
DSP GROUP INC COM 23332B10 28 3,389 SH   DFND 2 3,389 0 0
DSP GROUP INC COM 23332B10 23 2,800 SH   DFND 10 2,800 0 0
DST SYS INC DEL COM 23332610 6,294 96,356 SH   DFND   95,987 0 369
DST SYS INC DEL COM 23332610 3 57 SH   DFND 2 57 0 0
DST SYS INC DEL COM 23332610 21,251 325,290 SH   DFND 10 325,290 0 0
DTE ENERGY CO COM 23333110 15,917 237,545 SH   DFND   234,916 0 2,629
DTE ENERGY CO COM 23333110 3,875 57,830 SH   DFND 1 55,455 0 2,375
DTE ENERGY CO COM 23333110 2,221 33,148 SH   DFND 2 33,148 0 0
DTE ENERGY CO COM 23333110 827 12,347 SH   DFND 4 12,347 0 0
DTE ENERGY CO COM 23333110 48 730 SH   DFND 5 730 0 0
DTE ENERGY CO COM 23333110 1,699 25,360 SH   DFND 6 18,100 0 7,260
DTE ENERGY CO COM 23333110 1,985 29,633 SH   DFND 10 29,633 0 0
DTE ENERGY CO COM 23333110 3 45 SH   OTR 21 0 0 45
DTE ENERGY CO COM 23333110 33 500 SH   DFND 23 500 0 0
DTE ENERGY CO COM 23333110 136 2,035 SH   OTR 23 0 0 2,035
DTE ENERGY CO COM 23333110 852 12,729 SH   DFND 27 12,729 0 0
DTE ENERGY CO COM 23333110 891 13,300 SH   DFND 30 13,300 0 0
DTE ENERGY CO COM 23333110 2,552 38,089 SH   DFND 31 38,089 0 0
DTF TAX-FREE INCOME INC COM 23334J10 33 2,250 SH   DFND   0 0 2,250
DSW INC CL A 23334L10 3,858 52,518 SH   DFND   52,518 0 0
DSW INC CL A 23334L10 0 5 SH   DFND 2 5 0 0
DSW INC CL A 23334L10 194 2,645 SH   DFND 10 2,645 0 0
DTS INC COM 23335C10 322 15,667 SH   DFND   15,667 0 0
DTS INC COM 23335C10 23 1,133 SH   DFND 2 1,133 0 0
DLH HLDGS CORP COM 23335Q10 0 1 SH   DFND 2 1 0 0
DWS HIGH INCOME TR SHS NEW 23337C20 4 500 SH   DFND 1 500 0 0
DXP ENTERPRISES INC NEW COM NEW 23337740 563 8,458 SH   DFND   8,158 0 300
DXP ENTERPRISES INC NEW COM NEW 23337740 19 295 SH   DFND 2 295 0 0
DWS MULTI MKT INCOME TR SHS 23338L10 3 336 SH   DFND   0 0 336
DWS MULTI MKT INCOME TR SHS 23338L10 9 1,000 SH   DFND 1 1,000 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M20 7 500 SH   DFND   0 0 500
DAILY JOURNAL CORP COM 23391210 59 523 SH   DFND   523 0 0
DAILY JOURNAL CORP COM 23391210 11 100 SH   DFND 2 100 0 0
DAKTRONICS INC COM 23426410 318 31,024 SH   DFND   31,024 0 0
DAKTRONICS INC COM 23426410 8 800 SH   DFND 1 800 0 0
DAKTRONICS INC COM 23426410 14 1,399 SH   DFND 2 1,399 0 0
DAKTRONICS INC COM 23426410 255 24,900 SH   DFND 10 24,900 0 0
DANA HLDG CORP COM 23582520 3,762 195,337 SH   DFND   184,337 0 11,000
DANA HLDG CORP COM 23582520 87 4,525 SH   DFND 1 4,525 0 0
DANA HLDG CORP COM 23582520 442 22,997 SH   DFND 2 22,997 0 0
DANA HLDG CORP COM 23582520 439 22,800 SH   DFND 6 22,800 0 0
DANA HLDG CORP COM 23582520 724 37,600 SH   DFND 10 37,600 0 0
DANAHER CORP DEL NOTE 1/2 235851AF 4,416 2,400,000 PRN   DFND 4 2,000,000 0 400,000
DANAHER CORP DEL COM 23585110 48,007 758,415 SH   DFND   729,330 0 29,085
DANAHER CORP DEL COM 23585110 10,522 166,230 SH   DFND 1 159,400 0 6,830
DANAHER CORP DEL COM 23585110 70 1,111 SH   DFND 2 1,111 0 0
DANAHER CORP DEL COM 23585110 81,078 1,280,865 SH   DFND 4 1,257,865 0 23,000
DANAHER CORP DEL COM 23585110 15,161 239,511 SH   DFND 5 239,511 0 0
DANAHER CORP DEL COM 23585110 9,313 147,140 SH   DFND 6 66,910 0 80,230
DANAHER CORP DEL COM 23585110 10,148 160,322 SH   DFND 10 160,322 0 0
DANAHER CORP DEL COM 23585110 316 5,000 SH   DFND 20 5,000 0 0
DANAHER CORP DEL COM 23585110 139 2,200 SH   OTR 23 0 0 2,200
DANAHER CORP DEL COM 23585110 6,468 102,190 SH   DFND 27 102,190 0 0
DANAHER CORP DEL COM 23585110 1,335 21,100 SH   DFND 29 21,100 0 0
DANAHER CORP DEL COM 23585110 7,101 112,184 SH   DFND 31 112,184 0 0
DARDEN RESTAURANTS INC COM 23719410 19,462 385,549 SH   DFND   383,257 0 2,292
DARDEN RESTAURANTS INC COM 23719410 3,287 65,123 SH   DFND 1 56,633 0 8,490
DARDEN RESTAURANTS INC COM 23719410 723 14,339 SH   OTR 1 0 0 14,339
DARDEN RESTAURANTS INC COM 23719410 61 1,210 SH   DFND 2 1,210 0 0
DARDEN RESTAURANTS INC COM 23719410 5 100 SH   DFND 5 100 0 0
DARDEN RESTAURANTS INC COM 23719410 350 6,950 SH   DFND 6 3,250 0 3,700
DARDEN RESTAURANTS INC COM 23719410 5,631 111,559 SH   DFND 10 111,559 0 0
DARDEN RESTAURANTS INC COM 23719410 428 8,490 SH   DFND 20 2,590 390 5,510
DARDEN RESTAURANTS INC COM 23719410 37 750 SH   OTR 20 0 0 750
DARDEN RESTAURANTS INC COM 23719410 11 235 SH   DFND 21 0 0 235
DARDEN RESTAURANTS INC COM 23719410 288 5,710 SH   DFND 23 5,625 0 85
DARDEN RESTAURANTS INC COM 23719410 289 5,730 SH   OTR 23 0 0 5,730
DARDEN RESTAURANTS INC COM 23719410 757 15,000 SH   DFND 30 15,000 0 0
DARLING INTL INC COM 23726610 4,224 226,384 SH   DFND   225,282 0 1,102
DARLING INTL INC COM 23726610 98 5,286 SH   DFND 2 5,286 0 0
DARLING INTL INC COM 23726610 6,178 331,090 SH   DFND 4 331,090 0 0
DARLING INTL INC COM 23726610 263 14,136 SH   DFND 5 14,136 0 0
DATAWATCH CORP COM NEW 23791720 3 176 SH   DFND   171 0 5
DATALINK CORP COM 23793410 114 10,766 SH   DFND   10,766 0 0
DATALINK CORP COM 23793410 5 491 SH   DFND 2 491 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K10 34,086 282,173 SH   DFND   279,623 0 2,550
DAVITA HEALTHCARE PARTNERS I COM 23918K10 2,749 22,760 SH   DFND 1 22,025 0 735
DAVITA HEALTHCARE PARTNERS I COM 23918K10 335 2,777 SH   DFND 2 2,777 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K10 13 2,159 SH Put DFND 2 2,159 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K10 1,220 10,100 SH   DFND 4 10,100 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K10 6 50 SH   DFND 5 50 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K10 938 7,771 SH   DFND 6 5,190 0 2,581
DAVITA HEALTHCARE PARTNERS I COM 23918K10 1,907 15,791 SH   DFND 10 15,791 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K10 519 4,297 SH   DFND 27 4,297 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K10 181 1,500 SH   DFND 32 1,500 0 0
DAWSON GEOPHYSICAL CO COM 23935910 1,405 38,121 SH   DFND   38,115 0 6
DAWSON GEOPHYSICAL CO COM 23935910 9 251 SH   DFND 2 251 0 0
DAWSON GEOPHYSICAL CO COM 23935910 58 1,600 SH   DFND 10 1,600 0 0
DEALERTRACK TECHNOLOGIES INC COM 24230910 2,175 61,397 SH   DFND   37,197 0 24,200
DEALERTRACK TECHNOLOGIES INC COM 24230910 50 1,434 SH   DFND 2 1,434 0 0
DEAN FOODS CO NEW COM 24237010 80 8,000 SH   DFND   8,000 0 0
DEAN FOODS CO NEW COM 24237010 2,149 214,565 SH   DFND   206,242 0 8,323
DEAN FOODS CO NEW COM 24237010 1,775 177,154 SH   DFND 1 164,020 0 13,134
DEAN FOODS CO NEW COM 24237010 37 3,726 SH   OTR 1 0 0 3,726
DEAN FOODS CO NEW COM 24237010 510 50,912 SH   DFND 2 50,912 0 0
DEAN FOODS CO NEW COM 24237010 14 1,480 SH   DFND 20 1,480 0 0
DEAN FOODS CO NEW COM 24237010 6 660 SH   OTR 20 0 0 660
DEAN FOODS CO NEW COM 24237010 100 10,000 SH   DFND 29 10,000 0 0
DECKERS OUTDOOR CORP COM 24353710 5,676 112,386 SH   DFND   112,062 0 324
DECKERS OUTDOOR CORP COM 24353710 4,068 80,539 SH   DFND 2 80,539 0 0
DECKERS OUTDOOR CORP COM 24353710 2,511 49,720 SH   DFND 10 49,720 0 0
DECKERS OUTDOOR CORP COM 24353710 463 9,170 SH   DFND 26 9,170 0 0
DEERE & CO COM 24419910 315 3,884 SH   DFND   93 0 3,791
DEERE & CO COM 24419910 88,791 1,092,822 SH   DFND   712,679 0 380,143
DEERE & CO COM 24419910 0 47 SH Call DFND   47 0 0
DEERE & CO COM 24419910 12,100 148,931 SH   DFND 1 141,723 0 7,208
DEERE & CO COM 24419910 142 1,759 SH   OTR 1 0 0 1,759
DEERE & CO COM 24419910 6,043 74,379 SH   DFND 2 74,379 0 0
DEERE & CO COM 24419910 1,259 15,500 SH   DFND 4 15,500 0 0
DEERE & CO COM 24419910 58,627 721,570 SH   DFND 4 712,920 0 8,650
DEERE & CO COM 24419910 264 3,260 SH   DFND 5 3,260 0 0
DEERE & CO COM 24419910 11,001 135,400 SH   DFND 6 96,480 0 38,920
DEERE & CO COM 24419910 9,260 113,976 SH   DFND 10 113,976 0 0
DEERE & CO COM 24419910 111 1,375 SH   DFND 20 235 0 1,140
DEERE & CO COM 24419910 69 850 SH   DFND 23 850 0 0
DEERE & CO COM 24419910 121 1,500 SH   OTR 23 0 0 1,500
DEERE & CO COM 24419910 755 9,300 SH   DFND 26 9,300 0 0
DEERE & CO COM 24419910 0 4,000 SH Put DFND 26 4,000 0 0
DEERE & CO COM 24419910 438 5,400 SH   DFND 29 5,400 0 0
DEERE & CO COM 24419910 5,383 66,255 SH   DFND 31 66,255 0 0
DEL FRISCOS RESTAURANT GROUP COM 24507710 193 9,045 SH   DFND   9,045 0 0
DEL FRISCOS RESTAURANT GROUP COM 24507710 6 313 SH   DFND 2 313 0 0
DELCATH SYS INC COM 24661P10 0 8 SH   DFND   8 0 0
DELEK US HLDGS INC COM 24664710 6,901 239,797 SH   DFND   237,836 0 1,961
DELEK US HLDGS INC COM 24664710 30 1,067 SH   DFND 2 1,067 0 0
DELEK US HLDGS INC COM 24664710 57 2,000 SH   DFND 10 2,000 0 0
DELL INC COM 24702R10 31 2,400 SH   DFND   2,400 0 0
DELL INC COM 24702R10 111,222 8,346,937 SH   DFND   8,312,788 0 34,149
DELL INC COM 24702R10 0 601 SH Call DFND   601 0 0
DELL INC COM 24702R10 5,932 445,242 SH   DFND 1 445,242 0 0
DELL INC COM 24702R10 101 7,600 SH   OTR 1 0 0 7,600
DELL INC COM 24702R10 107,226 8,047,010 SH   DFND 2 8,047,010 0 0
DELL INC COM 24702R10 5 18,882 SH Call DFND 2 18,882 0 0
DELL INC COM 24702R10 0 2,326 SH Put DFND 2 2,326 0 0
DELL INC COM 24702R10 932 70,000 SH   DFND 4 70,000 0 0
DELL INC COM 24702R10 8 670 SH   DFND 5 670 0 0
DELL INC COM 24702R10 2,688 201,782 SH   DFND 6 145,260 0 56,522
DELL INC COM 24702R10 3,213 241,174 SH   DFND 10 241,174 0 0
DELL INC COM 24702R10 79 6,000 SH   DFND 23 0 0 6,000
DELL INC COM 24702R10 311 23,400 SH   DFND 26 23,400 0 0
DELL INC COM 24702R10 42 3,220 SH   DFND 29 3,220 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 38,746 2,070,896 SH   DFND   2,028,746 0 42,150
DELTA AIR LINES INC DEL COM NEW 24736170 0 1,250 SH Put DFND   1,250 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 1,394 74,550 SH   DFND 1 74,550 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 4,831 258,232 SH   DFND 2 258,232 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 1 400 SH Call DFND 2 400 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 0 1,550 SH Put DFND 2 1,550 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 1 100 SH   DFND 5 100 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 457 24,469 SH   DFND 6 24,469 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 177 9,500 SH   DFND 10 9,500 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 239 12,785 SH   DFND 26 12,785 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 67 3,600 SH   DFND 30 3,600 0 0
DELTA APPAREL INC COM 24736810 225 16,026 SH   DFND   16,026 0 0
DELTA APPAREL INC COM 24736810 106 7,519 SH   DFND 2 7,519 0 0
DELTA NAT GAS INC COM 24774810 83 3,926 SH   DFND   3,926 0 0
DELTA NAT GAS INC COM 24774810 17 800 SH   DFND 1 800 0 0
DELTA NAT GAS INC COM 24774810 5 250 SH   DFND 2 250 0 0
DELTIC TIMBER CORP COM 24785010 566 9,795 SH   DFND   9,795 0 0
DELTIC TIMBER CORP COM 24785010 3,035 52,499 SH   DFND 1 0 0 52,499
DELTIC TIMBER CORP COM 24785010 1,073 18,571 SH   OTR 1 0 0 18,571
DELTIC TIMBER CORP COM 24785010 34 597 SH   DFND 2 597 0 0
DELTIC TIMBER CORP COM 24785010 428 7,412 SH   DFND 23 7,412 0 0
DENBURY RES INC COM NEW 24791620 685 39,600 SH   DFND   39,600 0 0
DENBURY RES INC COM NEW 24791620 10,079 581,966 SH   DFND   581,966 0 0
DENBURY RES INC COM NEW 24791620 1,785 103,100 SH   DFND 1 103,100 0 0
DENBURY RES INC COM NEW 24791620 173 10,013 SH   DFND 2 8,753 0 1,260
DENBURY RES INC COM NEW 24791620 3 200 SH   DFND 5 200 0 0
DENBURY RES INC COM NEW 24791620 433 25,050 SH   DFND 6 15,360 0 9,690
DENBURY RES INC COM NEW 24791620 1,056 61,015 SH   DFND 10 61,015 0 0
DENBURY RES INC COM NEW 24791620 138 8,000 SH   DFND 26 8,000 0 0
DELUXE CORP COM 24801910 8,536 246,356 SH   DFND   245,419 0 937
DELUXE CORP COM 24801910 115 3,326 SH   DFND 1 3,326 0 0
DELUXE CORP COM 24801910 103 2,975 SH   DFND 2 2,975 0 0
DELUXE CORP COM 24801910 350 10,122 SH   DFND 6 10,122 0 0
DELUXE CORP COM 24801910 495 14,300 SH   DFND 10 14,300 0 0
DEMAND MEDIA INC COM 24802N10 186 31,111 SH   DFND   29,531 0 1,580
DEMAND MEDIA INC COM 24802N10 83 13,900 SH   DFND 1 13,900 0 0
DEMAND MEDIA INC COM 24802N10 6 1,094 SH   DFND 2 1,094 0 0
DEMANDWARE INC COM 24802Y10 654 15,423 SH   DFND   12,423 0 3,000
DEMANDWARE INC COM 24802Y10 19 459 SH   DFND 2 459 0 0
DENDREON CORP NOTE 4.750% 6/1 24823QAB 2,524 2,550,000 PRN   DFND   2,550,000 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC 150 201,000 PRN   DFND   0 0 201,000
DENDREON CORP COM 24823Q10 571 138,772 SH   DFND   138,772 0 0
DENDREON CORP COM 24823Q10 0 50 SH   DFND 1 0 0 50
DENDREON CORP COM 24823Q10 23 5,685 SH   DFND 2 5,685 0 0
DENISON MINES CORP COM 24835610 108 92,327 SH   DFND   92,327 0 0
DENISON MINES CORP COM 24835610 12 10,600 SH   DFND 2 10,600 0 0
DENISON MINES CORP COM 24835610 358 303,748 SH   DFND 4 303,748 0 0
DENISON MINES CORP COM 24835610 354 300,000 SH   DFND 26 300,000 0 0
DENNYS CORP COM 24869P10 538 95,793 SH   DFND   92,250 0 3,543
DENNYS CORP COM 24869P10 56 10,100 SH   DFND 2 10,100 0 0
DENTSPLY INTL INC NEW COM 24903010 94 2,300 SH   DFND   2,300 0 0
DENTSPLY INTL INC NEW COM 24903010 13,828 337,619 SH   DFND   322,695 0 14,924
DENTSPLY INTL INC NEW COM 24903010 1,409 34,400 SH   DFND 1 34,400 0 0
DENTSPLY INTL INC NEW COM 24903010 36 890 SH   DFND 2 270 0 620
DENTSPLY INTL INC NEW COM 24903010 16 400 SH   DFND 4 400 0 0
DENTSPLY INTL INC NEW COM 24903010 9 230 SH   DFND 5 230 0 0
DENTSPLY INTL INC NEW COM 24903010 545 13,330 SH   DFND 6 5,300 0 8,030
DENTSPLY INTL INC NEW COM 24903010 1,116 27,253 SH   DFND 10 27,253 0 0
DENTSPLY INTL INC NEW COM 24903010 61 1,500 SH   DFND 23 0 0 1,500
DERMA SCIENCES INC COM PAR $.01 24982750 104 7,847 SH   DFND   7,847 0 0
DERMA SCIENCES INC COM PAR $.01 24982750 5 421 SH   DFND 2 421 0 0
DEPOMED INC COM 24990810 277 49,331 SH   DFND   49,331 0 0
DEPOMED INC COM 24990810 15 2,794 SH   DFND 2 2,794 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 633 169,744 SH   DFND   169,744 0 0
DESTINATION MATERNITY CORP COM 25065D10 1,244 50,598 SH   DFND   50,598 0 0
DESTINATION MATERNITY CORP COM 25065D10 15 639 SH   DFND 2 639 0 0
DESTINATION XL GROUP INC COM 25065K10 152 24,107 SH   DFND   24,107 0 0
DESTINATION XL GROUP INC COM 25065K10 12 1,929 SH   DFND 2 1,929 0 0
DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H45 270 19,286 SH   DFND 2 19,286 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 19,444 719,901 SH   DFND 2 719,901 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H75 0 101 SH   DFND 2 101 0 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K80 153 3,800 SH   DFND   0 0 3,800
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N52 21,788 613,769 SH   DFND 2 613,769 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N53 129 14,500 SH   DFND   0 0 14,500
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N53 4,339 484,301 SH   DFND 2 484,301 0 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P17 7,803 399,378 SH   DFND 2 399,378 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P18 4,812 257,474 SH   DFND 2 257,474 0 0
DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W20 4,838 218,474 SH   DFND 2 218,474 0 0
DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W21 3,865 76,293 SH   DFND 2 76,293 0 0
DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W22 3,431 72,701 SH   DFND 2 72,701 0 0
DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W30 5,012 243,308 SH   DFND 2 243,308 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W40 9,959 305,134 SH   DFND 2 305,134 0 0
DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W50 7,267 306,632 SH   DFND 2 306,632 0 0
DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W60 9,848 323,760 SH   DFND 2 323,760 0 0
DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W70 7,775 325,884 SH   DFND 2 325,884 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX 2,390 2,050,000 PRN   DFND   0 0 2,050,000
DEVON ENERGY CORP NEW COM 25179M10 41 800 SH   DFND   800 0 0
DEVON ENERGY CORP NEW COM 25179M10 158,019 3,045,871 SH   DFND   3,029,217 0 16,654
DEVON ENERGY CORP NEW COM 25179M10 5,568 107,325 SH   DFND 1 104,325 0 3,000
DEVON ENERGY CORP NEW COM 25179M10 7,079 136,466 SH   DFND 2 136,466 0 0
DEVON ENERGY CORP NEW COM 25179M10 0 7,119 SH Call DFND 2 7,119 0 0
DEVON ENERGY CORP NEW COM 25179M10 9 2,200 SH Put DFND 2 2,200 0 0
DEVON ENERGY CORP NEW COM 25179M10 273 5,270 SH   DFND 4 5,270 0 0
DEVON ENERGY CORP NEW COM 25179M10 11 230 SH   DFND 5 230 0 0
DEVON ENERGY CORP NEW COM 25179M10 2,195 42,310 SH   DFND 6 28,790 0 13,520
DEVON ENERGY CORP NEW COM 25179M10 3,128 60,307 SH   DFND 10 60,307 0 0
DEVON ENERGY CORP NEW COM 25179M10 110 2,125 SH   OTR 23 0 0 2,125
DEVON ENERGY CORP NEW COM 25179M10 415 8,000 SH   DFND 30 8,000 0 0
DEVRY INC DEL COM 25189310 1,549 49,936 SH   DFND   49,936 0 0
DEVRY INC DEL COM 25189310 31 1,019 SH   DFND 2 1,019 0 0
DEVRY INC DEL COM 25189310 136 4,400 SH   DFND 10 4,400 0 0
DEX MEDIA INC NEW COM 25213A10 172 9,809 SH   DFND   9,809 0 0
DEX MEDIA INC NEW COM 25213A10 7 452 SH   DFND 2 452 0 0
DEX MEDIA INC NEW COM 25213A10 13 786 SH   DFND 10 786 0 0
DEX MEDIA INC NEW COM 25213A10 3 221 SH   DFND 26 221 0 0
DEXCOM INC COM 25213110 1,335 59,504 SH   DFND   59,504 0 0
DEXCOM INC COM 25213110 112 5,000 SH   DFND 1 5,000 0 0
DEXCOM INC COM 25213110 49 2,208 SH   DFND 2 2,208 0 0
DEXCOM INC COM 25213110 551 24,580 SH   DFND 26 24,580 0 0
DEXCOM INC COM 25213110 523 23,300 SH   DFND 32 23,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 22 200 SH   DFND   200 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 4,235 36,844 SH   DFND   13,171 0 23,673
DIAGEO P L C SPON ADR NEW 25243Q20 149 1,300 SH   DFND 1 0 0 1,300
DIAGEO P L C SPON ADR NEW 25243Q20 132 1,150 SH   DFND 20 1,150 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 252 2,200 SH   DFND 23 2,200 0 0
DIAMOND FOODS INC COM 25260310 479 23,096 SH   DFND   23,096 0 0
DIAMOND FOODS INC COM 25260310 0 25 SH Call DFND   25 0 0
DIAMOND FOODS INC COM 25260310 22 1,100 SH   DFND 1 1,100 0 0
DIAMOND FOODS INC COM 25260310 17 853 SH   DFND 2 853 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 488 5,710 SH   DFND   5,410 0 300
DIAMOND HILL INVESTMENT GROU COM NEW 25264R20 7 93 SH   DFND 2 93 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 15,778 229,371 SH   DFND   220,687 0 8,684
DIAMOND OFFSHORE DRILLING IN COM 25271C10 1,172 17,050 SH   DFND 1 17,050 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 9 132 SH   DFND 2 132 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 2,276 33,100 SH   DFND 4 33,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 2 30 SH   DFND 5 30 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 165 2,400 SH   DFND 6 800 0 1,600
DIAMOND OFFSHORE DRILLING IN COM 25271C10 839 12,206 SH   DFND 10 12,206 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 412 6,000 SH   DFND 26 6,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 756 10,995 SH   DFND 29 10,995 0 0
DIAMONDBACK ENERGY INC COM 25278X10 966 28,999 SH   DFND   28,999 0 0
DIAMONDBACK ENERGY INC COM 25278X10 3 100 SH   DFND 1 100 0 0
DIAMONDBACK ENERGY INC COM 25278X10 18 555 SH   DFND 2 555 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 4,857 521,210 SH   DFND   521,210 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 525 56,364 SH   DFND 2 56,364 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 3,517 377,387 SH   DFND 10 377,387 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 110,906 11,899,802 SH   DFND 11 5,572,803 0 6,326,999
DICE HLDGS INC COM 25301710 319 34,723 SH   DFND   34,723 0 0
DICE HLDGS INC COM 25301710 41 4,488 SH   DFND 2 4,488 0 0
DICE HLDGS INC COM 25301710 23 2,500 SH   DFND 10 2,500 0 0
DICKS SPORTING GOODS INC COM 25339310 24 480 SH   DFND   0 0 480
DICKS SPORTING GOODS INC COM 25339310 41,206 823,141 SH   DFND   797,680 0 25,461
DICKS SPORTING GOODS INC COM 25339310 10,520 210,157 SH   DFND 1 160,785 400 48,972
DICKS SPORTING GOODS INC COM 25339310 2,000 39,956 SH   OTR 1 0 0 39,956
DICKS SPORTING GOODS INC COM 25339310 70 1,415 SH   DFND 2 1,415 0 0
DICKS SPORTING GOODS INC COM 25339310 481 9,625 SH   DFND 4 9,625 0 0
DICKS SPORTING GOODS INC COM 25339310 228 4,567 SH   DFND 10 2,400 0 2,167
DICKS SPORTING GOODS INC COM 25339310 1,293 25,839 SH   DFND 20 21,014 565 4,260
DICKS SPORTING GOODS INC COM 25339310 230 4,600 SH   OTR 20 0 0 4,600
DICKS SPORTING GOODS INC COM 25339310 258 5,157 SH   DFND 21 5,037 0 120
DICKS SPORTING GOODS INC COM 25339310 206 4,120 SH   OTR 21 0 0 4,120
DICKS SPORTING GOODS INC COM 25339310 3,600 71,930 SH   DFND 23 63,210 0 8,720
DICKS SPORTING GOODS INC COM 25339310 2,320 46,347 SH   OTR 23 0 0 46,347
DICKS SPORTING GOODS INC COM 25339310 841 16,800 SH   DFND 26 16,800 0 0
DIEBOLD INC COM 25365110 20,181 599,040 SH   DFND   599,040 0 0
DIEBOLD INC COM 25365110 2 89 SH   DFND 2 89 0 0
DIEBOLD INC COM 25365110 12,269 364,183 SH   DFND 10 364,183 0 0
DIEBOLD INC COM 25365110 67 2,000 SH   DFND 23 0 0 2,000
DIEBOLD INC COM 25365110 200 5,940 SH   DFND 26 5,940 0 0
DIGI INTL INC COM 25379810 258 27,594 SH   DFND   27,594 0 0
DIGI INTL INC COM 25379810 11 1,234 SH   DFND 2 1,234 0 0
DIGIMARC CORP NEW COM 25381B10 99 4,803 SH   DFND   4,803 0 0
DIGIMARC CORP NEW COM 25381B10 7 356 SH   DFND 2 356 0 0
DIGITAL RLTY TR INC COM 25386810 122,803 2,013,174 SH   DFND   2,009,768 0 3,406
DIGITAL RLTY TR INC COM 25386810 2,074 34,000 SH   DFND 1 34,000 0 0
DIGITAL RLTY TR INC COM 25386810 1,512 24,793 SH   DFND 2 24,793 0 0
DIGITAL RLTY TR INC COM 25386810 378 6,200 SH   DFND 6 6,200 0 0
DIGITAL RLTY TR INC COM 25386810 4,278 70,147 SH   DFND 10 70,147 0 0
DIGITAL RLTY TR INC COM 25386810 122,991 2,016,261 SH   DFND 11 986,454 0 1,029,807
DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB 1 1,000 PRN   DFND   0 0 1,000
DIGITAL RIV INC COM 25388B10 2,922 155,715 SH   DFND   155,715 0 0
DIGITAL RIV INC COM 25388B10 185 9,900 SH   DFND 1 9,900 0 0
DIGITAL RIV INC COM 25388B10 66 3,524 SH   DFND 2 3,524 0 0
DIGITALGLOBE INC COM NEW 25389M87 1,986 64,047 SH   DFND   64,047 0 0
DIGITALGLOBE INC COM NEW 25389M87 73 2,356 SH   DFND 1 2,356 0 0
DIGITALGLOBE INC COM NEW 25389M87 73 2,379 SH   DFND 2 2,379 0 0
DIGITALGLOBE INC COM NEW 25389M87 21 684 SH   DFND 10 684 0 0
DIME CMNTY BANCSHARES COM 25392210 409 26,755 SH   DFND   26,755 0 0
DIME CMNTY BANCSHARES COM 25392210 19 1,295 SH   DFND 2 1,295 0 0
DIME CMNTY BANCSHARES COM 25392210 76 5,000 SH   DFND 10 5,000 0 0
DIGITAL GENERATION INC COM 25400B10 1,818 246,780 SH   DFND   240,580 0 6,200
DIGITAL GENERATION INC COM 25400B10 23 3,200 SH   DFND 1 0 0 3,200
DIGITAL GENERATION INC COM 25400B10 50 6,800 SH   OTR 1 0 0 6,800
DIGITAL GENERATION INC COM 25400B10 38 5,256 SH   DFND 2 5,256 0 0
DILLARDS INC CL A 25406710 21,332 260,243 SH   DFND   260,020 0 223
DILLARDS INC CL A 25406710 1,484 18,108 SH   DFND 2 18,108 0 0
DILLARDS INC CL A 25406710 0 75 SH Call DFND 2 75 0 0
DILLARDS INC CL A 25406710 590 7,200 SH   DFND 6 7,200 0 0
DILLARDS INC CL A 25406710 32 400 SH   DFND 10 400 0 0
DINEEQUITY INC COM 25442310 1,320 19,177 SH   DFND   14,271 0 4,906
DINEEQUITY INC COM 25442310 35 514 SH   DFND 2 514 0 0
DIODES INC COM 25454310 800 30,809 SH   DFND   30,809 0 0
DIODES INC COM 25454310 51 1,986 SH   DFND 2 1,986 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W10 17,079 300,000 SH   DFND   300,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W12 32,007 2,040,000 SH   DFND   2,040,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W16 25,979 1,827,600 SH   DFND   1,827,600 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W23 42,752 350,000 SH   DFND   350,000 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W41 0 3 SH   DFND 2 3 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W45 6,024 128,400 SH   DFND   128,400 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W56 0 2 SH   DFND 2 2 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 37,825 850,000 SH   DFND   850,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W75 0 2 SH   DFND 2 2 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W77 3,459 217,826 SH   DFND 2 217,826 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W78 9,336 200,000 SH   DFND   200,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 2,041 43,350 SH   DFND   43,350 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W84 0 2 SH   DFND 2 2 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W86 8,250 200,000 SH   DFND   200,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W86 0 3 SH   DFND 2 3 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y20 464 10,366 SH   DFND 2 10,366 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y42 3,681 120,000 SH   DFND   120,000 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y43 33,591 930,000 SH   DFND   930,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y44 27,972 832,505 SH   DFND   832,505 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y44 3 100 SH   DFND 2 100 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y45 21,158 669,999 SH   DFND   669,999 0 0
DIREXION SHS ETF TR DLY CHINBR3X NEW 25459Y46 299 6,002 SH   DFND 2 6,002 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y47 3,000 50,000 SH   DFND   50,000 0 0
DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y49 5 1,000 SH   DFND   1,000 0 0
DIREXION SHS ETF TR BRAZIL BEAR 3X 25459Y53 3,665 51,400 SH   DFND 2 51,400 0 0
DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y54 937 47,100 SH   DFND 2 47,100 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y66 62,346 3,936,000 SH   DFND   3,936,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y67 6 101 SH   DFND 2 101 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y68 2,012 86,043 SH   DFND 2 86,043 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 7,032 110,484 SH   DFND   110,484 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y69 0 3 SH   DFND 2 3 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y72 26 550 SH   DFND   0 0 550
DIREXION SHS ETF TR S&P500 VOL RES 25459Y72 279 5,761 SH   DFND 2 5,761 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y76 212 4,256 SH   DFND 2 4,256 0 0
DISCOVERY LABORATORIES INC N COM NEW 25466840 552 363,275 SH   DFND   363,142 0 133
DISCOVERY LABORATORIES INC N COM NEW 25466840 90 59,243 SH   DFND 2 59,243 0 0
DISNEY WALT CO COM DISNEY 25468710 11,997 189,984 SH   DFND   184,045 0 5,939
DISNEY WALT CO COM DISNEY 25468710 150,118 2,377,165 SH   DFND   1,604,152 0 773,013
DISNEY WALT CO COM DISNEY 25468710 1 2,500 SH Call DFND   2,500 0 0
DISNEY WALT CO COM DISNEY 25468710 48 3,150 SH Put DFND   3,150 0 0
DISNEY WALT CO COM DISNEY 25468710 35,881 568,190 SH   DFND 1 497,130 0 71,060
DISNEY WALT CO COM DISNEY 25468710 437 6,925 SH   OTR 1 0 0 6,925
DISNEY WALT CO COM DISNEY 25468710 12,586 199,309 SH   DFND 2 199,309 0 0
DISNEY WALT CO COM DISNEY 25468710 1 200 SH Call DFND 2 200 0 0
DISNEY WALT CO COM DISNEY 25468710 2 4,750 SH Put DFND 2 4,750 0 0
DISNEY WALT CO COM DISNEY 25468710 106,119 1,680,441 SH   DFND 4 1,671,671 0 8,770
DISNEY WALT CO COM DISNEY 25468710 340 5,390 SH   DFND 5 5,390 0 0
DISNEY WALT CO COM DISNEY 25468710 15,338 242,897 SH   DFND 6 143,421 0 99,476
DISNEY WALT CO COM DISNEY 25468710 29,878 473,139 SH   DFND 10 473,139 0 0
DISNEY WALT CO COM DISNEY 25468710 192 3,050 SH   DFND 20 1,750 0 1,300
DISNEY WALT CO COM DISNEY 25468710 268 4,250 SH   OTR 20 0 0 4,250
DISNEY WALT CO COM DISNEY 25468710 361 5,730 SH   DFND 21 5,730 0 0
DISNEY WALT CO COM DISNEY 25468710 26 420 SH   OTR 21 0 0 420
DISNEY WALT CO COM DISNEY 25468710 2,497 39,546 SH   DFND 23 32,747 0 6,799
DISNEY WALT CO COM DISNEY 25468710 1,094 17,330 SH   OTR 23 0 0 17,330
DISNEY WALT CO COM DISNEY 25468710 9,531 150,930 SH   DFND 27 150,930 0 0
DISNEY WALT CO COM DISNEY 25468710 865 13,700 SH   DFND 29 13,700 0 0
DISNEY WALT CO COM DISNEY 25468710 2,178 34,500 SH   DFND 30 34,500 0 0
DISNEY WALT CO COM DISNEY 25468710 13,159 208,380 SH   DFND 31 208,380 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 16,168 209,333 SH   DFND   201,644 0 7,689
DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 2,983 38,622 SH   DFND 1 38,622 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 134 1,745 SH   DFND 2 1,745 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1,595 20,650 SH   DFND 4 20,650 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 7 98 SH   DFND 5 98 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 1,031 13,360 SH   DFND 6 5,600 0 7,760
DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 3,490 45,195 SH   DFND 10 45,195 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F10 38 500 SH   DFND 23 0 0 500
DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 3,013 43,194 SH   DFND   43,188 0 6
DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1,587 22,750 SH   DFND 1 22,750 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 1,395 20,000 SH   DFND 4 20,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 212 3,050 SH   DFND 6 1,900 0 1,150
DISCOVERY COMMUNICATNS NEW COM SER C 25470F30 34 500 SH   DFND 23 0 0 500
DISH NETWORK CORP CL A 25470M10 1,683 39,600 SH   DFND   39,600 0 0
DISH NETWORK CORP CL A 25470M10 9,246 217,465 SH   DFND   211,711 0 5,754
DISH NETWORK CORP CL A 25470M10 2,274 53,500 SH   DFND 1 52,900 0 600
DISH NETWORK CORP CL A 25470M10 78 1,847 SH   DFND 2 1,847 0 0
DISH NETWORK CORP CL A 25470M10 2 1,478 SH Put DFND 2 1,478 0 0
DISH NETWORK CORP CL A 25470M10 12 300 SH   DFND 5 300 0 0
DISH NETWORK CORP CL A 25470M10 212 5,000 SH   DFND 6 5,000 0 0
DISH NETWORK CORP CL A 25470M10 212 5,000 SH   DFND 10 5,000 0 0
DISH NETWORK CORP CL A 25470M10 127 3,000 SH   DFND 23 0 0 3,000
DISCOVER FINL SVCS COM 25470910 37 780 SH   DFND   0 0 780
DISCOVER FINL SVCS COM 25470910 83,783 1,758,681 SH   DFND   1,731,692 0 26,989
DISCOVER FINL SVCS COM 25470910 1 948 SH Put DFND   948 0 0
DISCOVER FINL SVCS COM 25470910 24,617 516,734 SH   DFND 1 445,133 0 71,601
DISCOVER FINL SVCS COM 25470910 4,423 92,857 SH   OTR 1 0 0 92,857
DISCOVER FINL SVCS COM 25470910 320 6,733 SH   DFND 2 6,733 0 0
DISCOVER FINL SVCS COM 25470910 1,386 29,100 SH   DFND 4 29,100 0 0
DISCOVER FINL SVCS COM 25470910 22 475 SH   DFND 5 475 0 0
DISCOVER FINL SVCS COM 25470910 3,056 64,155 SH   DFND 6 48,320 0 15,835
DISCOVER FINL SVCS COM 25470910 5,602 117,607 SH   DFND 10 113,986 0 3,621
DISCOVER FINL SVCS COM 25470910 254 5,350 SH   DFND 15 5,350 0 0
DISCOVER FINL SVCS COM 25470910 1,823 38,285 SH   DFND 20 30,994 940 6,351
DISCOVER FINL SVCS COM 25470910 145 3,060 SH   OTR 20 0 0 3,060
DISCOVER FINL SVCS COM 25470910 541 11,375 SH   DFND 21 11,170 0 205
DISCOVER FINL SVCS COM 25470910 312 6,550 SH   OTR 21 0 0 6,550
DISCOVER FINL SVCS COM 25470910 6,530 137,090 SH   DFND 23 124,810 0 12,280
DISCOVER FINL SVCS COM 25470910 3,745 78,628 SH   OTR 23 0 0 78,628
DISCOVER FINL SVCS COM 25470910 1,781 37,400 SH   DFND 26 37,400 0 0
DISCOVER FINL SVCS COM 25470910 3,899 81,851 SH   DFND 27 81,851 0 0
DISCOVER FINL SVCS COM 25470910 1,005 21,100 SH   DFND 30 21,100 0 0
DIRECTV COM 25490A30 46,662 757,024 SH   DFND   745,323 0 11,701
DIRECTV COM 25490A30 9,512 154,330 SH   DFND 1 152,075 350 1,905
DIRECTV COM 25490A30 71 1,165 SH   OTR 1 0 0 1,165
DIRECTV COM 25490A30 1,514 24,574 SH   DFND 2 24,574 0 0
DIRECTV COM 25490A30 1 150 SH Call DFND 2 150 0 0
DIRECTV COM 25490A30 13,018 211,200 SH   DFND 4 211,200 0 0
DIRECTV COM 25490A30 25 420 SH   DFND 5 420 0 0
DIRECTV COM 25490A30 8,414 136,510 SH   DFND 6 62,865 0 73,645
DIRECTV COM 25490A30 6,439 104,475 SH   DFND 10 104,475 0 0
DIRECTV COM 25490A30 58 950 SH   OTR 20 0 0 950
DIRECTV COM 25490A30 5 95 SH   OTR 21 0 0 95
DIRECTV COM 25490A30 320 5,196 SH   DFND 23 3,596 0 1,600
DIRECTV COM 25490A30 25 420 SH   OTR 23 0 0 420
DIRECTV COM 25490A30 172 2,800 SH   DFND 26 2,800 0 0
DIRECTV COM 25490A30 6,401 103,859 SH   DFND 31 103,859 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M10 48 6,110 SH   DFND   6,110 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M10 2 287 SH   DFND 2 287 0 0
DR REDDYS LABS LTD ADR 25613520 2,129 56,300 SH   DFND   56,200 0 100
DR REDDYS LABS LTD ADR 25613520 1,758 46,500 SH   DFND 4 46,500 0 0
DR REDDYS LABS LTD ADR 25613520 843 22,300 SH   DFND 26 22,300 0 0
DR REDDYS LABS LTD ADR 25613520 169 4,471 SH   DFND 32 4,471 0 0
DOLAN CO COM 25659P40 366 224,558 SH   DFND   224,558 0 0
DOLAN CO COM 25659P40 47 29,200 SH   DFND 1 29,200 0 0
DOLAN CO COM 25659P40 57 35,419 SH   DFND 2 35,419 0 0
DOLBY LABORATORIES INC COM 25659T10 317 9,492 SH   DFND   9,492 0 0
DOLBY LABORATORIES INC COM 25659T10 74 2,225 SH   DFND 1 2,225 0 0
DOLBY LABORATORIES INC COM 25659T10 2 65 SH   DFND 2 65 0 0
DOLBY LABORATORIES INC COM 25659T10 13 400 SH   DFND 10 400 0 0
DOLE FOOD CO INC NEW COM 25660310 556 43,613 SH   DFND   43,613 0 0
DOLE FOOD CO INC NEW COM 25660310 19 1,520 SH   DFND 2 1,520 0 0
DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB 83 85,000 PRN   DFND   85,000 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC 412 400,000 PRN   DFND   400,000 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC 4,118 3,999,000 PRN   DFND 2 3,999,000 0 0
DOLLAR GEN CORP NEW COM 25667710 22,612 448,397 SH   DFND   436,042 0 12,355
DOLLAR GEN CORP NEW COM 25667710 1 699 SH Put DFND   699 0 0
DOLLAR GEN CORP NEW COM 25667710 7,920 157,059 SH   DFND 1 134,330 0 22,729
DOLLAR GEN CORP NEW COM 25667710 443 8,798 SH   OTR 1 0 0 8,798
DOLLAR GEN CORP NEW COM 25667710 18,027 357,472 SH   DFND 2 357,472 0 0
DOLLAR GEN CORP NEW COM 25667710 19 18,944 SH Call DFND 2 18,944 0 0
DOLLAR GEN CORP NEW COM 25667710 408 8,100 SH   DFND 4 8,100 0 0
DOLLAR GEN CORP NEW COM 25667710 5 100 SH   DFND 5 100 0 0
DOLLAR GEN CORP NEW COM 25667710 1,197 23,740 SH   DFND 6 16,600 0 7,140
DOLLAR GEN CORP NEW COM 25667710 2,859 56,698 SH   DFND 10 56,698 0 0
DOLLAR GEN CORP NEW COM 25667710 261 5,184 SH   DFND 20 4,430 0 754
DOLLAR GEN CORP NEW COM 25667710 41 830 SH   DFND 21 830 0 0
DOLLAR GEN CORP NEW COM 25667710 79 1,580 SH   OTR 21 0 0 1,580
DOLLAR GEN CORP NEW COM 25667710 346 6,880 SH   DFND 23 4,775 0 2,105
DOLLAR GEN CORP NEW COM 25667710 724 14,375 SH   OTR 23 0 0 14,375
DOLLAR TREE INC COM 25674610 10 200 SH   DFND   200 0 0
DOLLAR TREE INC COM 25674610 9,435 185,599 SH   DFND   184,179 0 1,420
DOLLAR TREE INC COM 25674610 7,340 144,380 SH   DFND 1 144,380 0 0
DOLLAR TREE INC COM 25674610 127 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 25674610 2,626 51,655 SH   DFND 2 51,655 0 0
DOLLAR TREE INC COM 25674610 5 100 SH   DFND 5 100 0 0
DOLLAR TREE INC COM 25674610 1,014 19,960 SH   DFND 6 14,340 0 5,620
DOLLAR TREE INC COM 25674610 2,121 41,726 SH   DFND 10 41,726 0 0
DOLLAR TREE INC COM 25674610 51 1,016 SH   DFND 27 1,016 0 0
DOMINION DIAMOND CORP COM 25728710 3,558 251,860 SH   DFND   249,860 0 2,000
DOMINION DIAMOND CORP COM 25728710 766 54,252 SH   DFND 4 0 0 54,252
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q10 46 11,097 SH   DFND   11,097 0 0
DOMINION RES INC VA NEW COM 25746U10 72,156 1,269,908 SH   DFND   1,258,719 0 11,189
DOMINION RES INC VA NEW COM 25746U10 9,854 173,439 SH   DFND 1 167,949 0 5,490
DOMINION RES INC VA NEW COM 25746U10 19 340 SH   OTR 1 0 0 340
DOMINION RES INC VA NEW COM 25746U10 2,217 39,022 SH   DFND 2 39,022 0 0
DOMINION RES INC VA NEW COM 25746U10 0 200 SH Call DFND 2 200 0 0
DOMINION RES INC VA NEW COM 25746U10 284 5,000 SH   DFND 4 5,000 0 0
DOMINION RES INC VA NEW COM 25746U10 154,484 2,718,838 SH   DFND 4 2,718,838 0 0
DOMINION RES INC VA NEW COM 25746U10 115 2,032 SH   DFND 5 2,032 0 0
DOMINION RES INC VA NEW COM 25746U10 3,887 68,419 SH   DFND 6 48,630 0 19,789
DOMINION RES INC VA NEW COM 25746U10 5,888 103,643 SH   DFND 10 103,643 0 0
DOMINION RES INC VA NEW COM 25746U10 125 2,200 SH   OTR 21 0 0 2,200
DOMINION RES INC VA NEW COM 25746U10 920 16,194 SH   DFND 23 14,894 0 1,300
DOMINION RES INC VA NEW COM 25746U10 1,603 28,216 SH   OTR 23 0 0 28,216
DOMINION RES INC VA NEW COM 25746U10 1,319 23,226 SH   DFND 27 23,226 0 0
DOMINION RES INC VA NEW COM 25746U10 1,062 18,700 SH   DFND 29 18,700 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U70 8,446 168,250 SH   DFND 2 168,250 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U88 14,941 298,540 SH   DFND 2 298,540 0 0
DOMINOS PIZZA INC COM 25754A20 12,963 222,932 SH   DFND   222,480 0 452
DOMINOS PIZZA INC COM 25754A20 2,702 46,471 SH   DFND 2 46,471 0 0
DOMINOS PIZZA INC COM 25754A20 558 9,600 SH   DFND 10 9,600 0 0
DOMTAR CORP COM NEW 25755920 3,627 54,548 SH   DFND   54,548 0 0
DOMTAR CORP COM NEW 25755920 33 503 SH   DFND 2 503 0 0
DOMTAR CORP COM NEW 25755920 2,274 34,200 SH   DFND 4 34,200 0 0
DOMTAR CORP COM NEW 25755920 365 5,500 SH   DFND 6 5,500 0 0
DOMTAR CORP COM NEW 25755920 2,748 41,325 SH   DFND 10 41,325 0 0
DONALDSON INC COM 25765110 5,816 163,100 SH   DFND   160,255 0 2,845
DONALDSON INC COM 25765110 133 3,730 SH   DFND 2 3,730 0 0
DONALDSON INC COM 25765110 115 3,250 SH   DFND 10 3,250 0 0
DONEGAL GROUP INC CL A 25770120 93 6,716 SH   DFND   6,716 0 0
DONEGAL GROUP INC CL A 25770120 12 906 SH   DFND 2 906 0 0
DONNELLEY R R & SONS CO COM 25786710 6,404 457,132 SH   DFND   455,485 0 1,647
DONNELLEY R R & SONS CO COM 25786710 14 1,000 SH   DFND 1 0 0 1,000
DONNELLEY R R & SONS CO COM 25786710 1,374 98,128 SH   DFND 2 98,128 0 0
DONNELLEY R R & SONS CO COM 25786710 1 1,602 SH Put DFND 2 1,602 0 0
DONNELLEY R R & SONS CO COM 25786710 2,306 164,600 SH   DFND 4 164,600 0 0
DONNELLEY R R & SONS CO COM 25786710 1,235 88,200 SH   DFND 5 88,200 0 0
DONNELLEY R R & SONS CO COM 25786710 3,502 250,000 SH   DFND 10 250,000 0 0
DONNELLEY R R & SONS CO COM 25786710 7 566 SH   DFND 23 0 0 566
DORAL FINL CORP COM NEW 25811P88 377 454,866 SH   DFND   454,866 0 0
DORAL FINL CORP COM NEW 25811P88 2 2,900 SH   DFND 1 2,900 0 0
DORAL FINL CORP COM NEW 25811P88 3 4,072 SH   DFND 2 4,072 0 0
DORCHESTER MINERALS LP COM UNIT 25820R10 1,061 43,334 SH   DFND   41,084 0 2,250
DORMAN PRODUCTS INC COM 25827810 1,029 22,559 SH   DFND   22,559 0 0
DORMAN PRODUCTS INC COM 25827810 35 787 SH   DFND 2 787 0 0
DORMAN PRODUCTS INC COM 25827810 82 1,800 SH   DFND 26 1,800 0 0
DOT HILL SYS CORP COM 25848T10 4 1,900 SH   DFND 2 1,900 0 0
DOUBLELINE INCOME SOLUTIONS COM 25862210 273 11,787 SH   DFND   0 0 11,787
DOUBLELINE OPPORTUNISTIC CR COM 25862310 913 36,465 SH   DFND   0 0 36,465
DOUGLAS EMMETT INC COM 25960P10 7,926 317,697 SH   DFND   317,697 0 0
DOUGLAS EMMETT INC COM 25960P10 57 2,300 SH   DFND 1 2,300 0 0
DOUGLAS EMMETT INC COM 25960P10 203 8,167 SH   DFND 2 8,167 0 0
DOUGLAS EMMETT INC COM 25960P10 5,790 232,087 SH   DFND 10 232,087 0 0
DOUGLAS EMMETT INC COM 25960P10 181,119 7,259,280 SH   DFND 11 4,097,557 0 3,161,723
DOUGLAS EMMETT INC COM 25960P10 344 13,799 SH   DFND 26 13,799 0 0
DOUGLAS DYNAMICS INC COM 25960R10 243 18,737 SH   DFND   18,737 0 0
DOUGLAS DYNAMICS INC COM 25960R10 16 1,302 SH   DFND 2 1,302 0 0
DOUGLAS DYNAMICS INC COM 25960R10 521 40,200 SH   DFND 10 40,200 0 0
DOVER CORP COM 26000310 19 250 SH   DFND   250 0 0
DOVER CORP COM 26000310 31,893 410,675 SH   DFND   400,966 0 9,709
DOVER CORP COM 26000310 9,743 125,464 SH   DFND 1 108,593 0 16,871
DOVER CORP COM 26000310 929 11,965 SH   OTR 1 0 0 11,965
DOVER CORP COM 26000310 94 1,221 SH   DFND 2 1,221 0 0
DOVER CORP COM 26000310 1 311 SH Call DFND 2 311 0 0
DOVER CORP COM 26000310 0 205 SH Put DFND 2 205 0 0
DOVER CORP COM 26000310 45,904 591,100 SH   DFND 4 591,100 0 0
DOVER CORP COM 26000310 8 110 SH   DFND 5 110 0 0
DOVER CORP COM 26000310 2,052 26,430 SH   DFND 6 19,160 0 7,270
DOVER CORP COM 26000310 4,928 63,460 SH   DFND 10 63,460 0 0
DOVER CORP COM 26000310 363 4,686 SH   DFND 20 4,095 0 591
DOVER CORP COM 26000310 52 670 SH   DFND 21 670 0 0
DOVER CORP COM 26000310 96 1,237 SH   OTR 21 0 0 1,237
DOVER CORP COM 26000310 1,343 17,300 SH   DFND 23 13,100 0 4,200
DOVER CORP COM 26000310 567 7,302 SH   OTR 23 0 0 7,302
DOVER CORP COM 26000310 254 3,271 SH   DFND 26 3,271 0 0
DOVER DOWNS GAMING & ENTMT I COM 26009510 2 1,300 SH   DFND 2 1,300 0 0
DOW CHEM CO COM 26054310 123,242 3,830,978 SH   DFND   3,737,212 0 93,766
DOW CHEM CO COM 26054310 11,137 346,218 SH   DFND 1 338,662 0 7,556
DOW CHEM CO COM 26054310 301 9,386 SH   OTR 1 0 0 9,386
DOW CHEM CO COM 26054310 1,655 51,470 SH   DFND 2 51,470 0 0
DOW CHEM CO COM 26054310 0 839 SH Call DFND 2 839 0 0
DOW CHEM CO COM 26054310 19,278 599,282 SH   DFND 4 599,282 0 0
DOW CHEM CO COM 26054310 505 15,700 SH   DFND 5 15,700 0 0
DOW CHEM CO COM 26054310 39 1,220 SH   DFND 5 1,220 0 0
DOW CHEM CO COM 26054310 3,938 122,417 SH   DFND 6 80,630 0 41,787
DOW CHEM CO COM 26054310 8,560 266,114 SH   DFND 10 266,114 0 0
DOW CHEM CO COM 26054310 61 1,900 SH   DFND 20 1,900 0 0
DOW CHEM CO COM 26054310 299 9,300 SH   OTR 20 0 0 9,300
DOW CHEM CO COM 26054310 1,114 34,640 SH   DFND 23 32,624 0 2,016
DOW CHEM CO COM 26054310 583 18,145 SH   OTR 23 0 0 18,145
DOW CHEM CO COM 26054310 176 5,500 SH   DFND 26 5,500 0 0
DOW CHEM CO COM 26054310 1,133 35,250 SH   DFND 29 35,250 0 0
DOW CHEM CO COM 26054310 3,033 94,299 SH   DFND 31 94,299 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E10 150 3,278 SH   DFND   3,278 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E10 21,930 477,485 SH   DFND   473,575 0 3,910
DR PEPPER SNAPPLE GROUP INC COM 26138E10 2,368 51,575 SH   DFND 1 51,300 0 275
DR PEPPER SNAPPLE GROUP INC COM 26138E10 8,141 177,267 SH   DFND 2 177,267 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E10 36 800 SH   DFND 4 800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E10 6 134 SH   DFND 5 134 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E10 835 18,180 SH   DFND 6 12,990 0 5,190
DR PEPPER SNAPPLE GROUP INC COM 26138E10 1,739 37,863 SH   DFND 10 37,863 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E10 11 240 SH   OTR 21 0 0 240
DR PEPPER SNAPPLE GROUP INC COM 26138E10 68 1,500 SH   DFND 23 0 0 1,500
DR PEPPER SNAPPLE GROUP INC COM 26138E10 967 21,066 SH   DFND 27 21,066 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 2,415 94,125 SH   DFND   94,125 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 4 182 SH   DFND 2 182 0 0
DRESSER-RAND GROUP INC COM 26160810 12,142 202,448 SH   DFND   202,448 0 0
DRESSER-RAND GROUP INC COM 26160810 68 1,135 SH   DFND 2 1,135 0 0
DRESSER-RAND GROUP INC COM 26160810 18,893 315,000 SH   DFND 4 315,000 0 0
DRESSER-RAND GROUP INC COM 26160810 4,456 74,303 SH   DFND 10 74,303 0 0
DRESSER-RAND GROUP INC COM 26160810 899 15,000 SH   DFND 29 15,000 0 0
DREW INDS INC COM NEW 26168L20 757 19,271 SH   DFND   19,018 0 253
DREW INDS INC COM NEW 26168L20 27 702 SH   DFND 2 702 0 0
DREW INDS INC COM NEW 26168L20 208 5,300 SH   DFND 10 5,300 0 0
DREYFUS STRATEGIC MUNS INC COM 26193210 58 6,762 SH   DFND 23 6,762 0 0
DRIL-QUIP INC COM 26203710 15,711 174,011 SH   DFND   174,011 0 0
DRIL-QUIP INC COM 26203710 546 6,050 SH   DFND 1 3,750 0 2,300
DRIL-QUIP INC COM 26203710 2,855 31,622 SH   DFND 2 31,622 0 0
DRIL-QUIP INC COM 26203710 3,730 41,316 SH   DFND 10 41,316 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB 2,623 2,954,058 PRN   DFND 2 2,954,058 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 173 3,309 SH   DFND   1,509 0 1,800
DU PONT E I DE NEMOURS & CO COM 26353410 93,131 1,773,934 SH   DFND   1,594,680 0 179,254
DU PONT E I DE NEMOURS & CO COM 26353410 0 1 SH Call DFND   1 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 15,748 299,973 SH   DFND 1 276,292 0 23,681
DU PONT E I DE NEMOURS & CO COM 26353410 1,553 29,599 SH   OTR 1 0 0 29,599
DU PONT E I DE NEMOURS & CO COM 26353410 9,762 185,958 SH   DFND 2 185,958 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 379 7,229 SH   DFND 4 0 0 7,229
DU PONT E I DE NEMOURS & CO COM 26353410 3,680 70,100 SH   DFND 4 70,100 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 49 940 SH   DFND 5 940 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 6,492 123,673 SH   DFND 6 65,990 0 57,683
DU PONT E I DE NEMOURS & CO COM 26353410 16,865 321,242 SH   DFND 10 321,242 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 201 3,830 SH   DFND 20 3,830 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 73 1,400 SH   OTR 20 0 0 1,400
DU PONT E I DE NEMOURS & CO COM 26353410 516 9,834 SH   DFND 21 9,780 0 54
DU PONT E I DE NEMOURS & CO COM 26353410 2 50 SH   OTR 21 0 0 50
DU PONT E I DE NEMOURS & CO COM 26353410 5,579 106,282 SH   DFND 23 101,882 0 4,400
DU PONT E I DE NEMOURS & CO COM 26353410 3,619 68,952 SH   OTR 23 0 0 68,952
DU PONT E I DE NEMOURS & CO COM 26353410 698 13,314 SH   DFND 26 13,314 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 1,025 19,530 SH   DFND 29 19,530 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 1,050 20,000 SH   DFND 30 20,000 0 0
DUCOMMUN INC DEL COM 26414710 214 10,071 SH   DFND   6,071 0 4,000
DUCOMMUN INC DEL COM 26414710 5 280 SH   DFND 2 280 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 21 2,000 SH   DFND   0 0 2,000
DUFF & PHELPS GLB UTL INC FD COM 26433C10 138 7,380 SH   DFND   0 0 7,380
DUFF & PHELPS GLB UTL INC FD COM 26433C10 56 3,000 SH   DFND 1 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C20 95,091 1,408,769 SH   DFND   1,370,017 0 38,752
DUKE ENERGY CORP NEW COM NEW 26441C20 13,029 193,026 SH   DFND 1 189,582 0 3,444
DUKE ENERGY CORP NEW COM NEW 26441C20 35 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C20 14,154 209,692 SH   DFND 2 209,692 0 0
DUKE ENERGY CORP NEW COM NEW 26441C20 0 275 SH Call DFND 2 275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C20 149,824 2,219,615 SH   DFND 4 2,219,615 0 0
DUKE ENERGY CORP NEW COM NEW 26441C20 1,282 19,000 SH   DFND 5 19,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C20 5,972 88,482 SH   DFND 6 65,554 0 22,928
DUKE ENERGY CORP NEW COM NEW 26441C20 10,139 150,215 SH   DFND 10 150,215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C20 106 1,575 SH   DFND 21 1,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C20 133 1,975 SH   DFND 23 1,975 0 0
DUKE ENERGY CORP NEW COM NEW 26441C20 319 4,726 SH   OTR 23 0 0 4,726
DUKE ENERGY CORP NEW COM NEW 26441C20 1,407 20,856 SH   DFND 27 20,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C20 607 9,000 SH   DFND 30 9,000 0 0
DUKE REALTY CORP COM NEW 26441150 16,304 1,045,828 SH   DFND   1,029,135 0 16,693
DUKE REALTY CORP COM NEW 26441150 1,214 77,925 SH   DFND 1 77,925 0 0
DUKE REALTY CORP COM NEW 26441150 47 3,053 SH   DFND 2 3,053 0 0
DUKE REALTY CORP COM NEW 26441150 3 200 SH   DFND 5 200 0 0
DUKE REALTY CORP COM NEW 26441150 15 1,000 SH   DFND 6 1,000 0 0
DUKE REALTY CORP COM NEW 26441150 7,315 469,236 SH   DFND 10 469,236 0 0
DUKE REALTY CORP COM NEW 26441150 158,969 10,196,877 SH   DFND 11 4,559,389 0 5,637,488
DUKE REALTY CORP COM NEW 26441150 261 16,765 SH   DFND 26 16,765 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 5,912 60,673 SH   DFND   60,673 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 1,956 20,079 SH   DFND 1 13,799 0 6,280
DUN & BRADSTREET CORP DEL NE COM 26483E10 124 1,273 SH   DFND 2 1,273 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 48,140 494,000 SH   DFND 4 494,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 962 9,880 SH   DFND 6 8,780 0 1,100
DUN & BRADSTREET CORP DEL NE COM 26483E10 744 7,644 SH   DFND 10 7,644 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 12 130 SH   OTR 20 0 0 130
DUN & BRADSTREET CORP DEL NE COM 26483E10 706 7,250 SH   DFND 23 7,250 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 1,296 13,300 SH   OTR 23 0 0 13,300
DUNKIN BRANDS GROUP INC COM 26550410 10,409 243,098 SH   DFND   242,995 0 103
DUNKIN BRANDS GROUP INC COM 26550410 0 15 SH   DFND 2 15 0 0
DUNKIN BRANDS GROUP INC COM 26550410 111 2,600 SH   DFND 10 2,600 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q10 6,556 271,475 SH   DFND   271,475 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q10 21 900 SH   DFND 1 900 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q10 285 11,804 SH   DFND 2 11,804 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q10 5,246 217,261 SH   DFND 10 217,261 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q10 138,637 5,740,693 SH   DFND 11 3,437,316 0 2,303,377
DURATA THERAPEUTICS INC COM 26658A10 53 7,452 SH   DFND   7,452 0 0
DURATA THERAPEUTICS INC COM 26658A10 2 409 SH   DFND 2 409 0 0
DYAX CORP COM 26746E10 320 92,688 SH   DFND   92,688 0 0
DYAX CORP COM 26746E10 21 6,256 SH   DFND 2 6,256 0 0
DYAX CORP COM 26746E10 378 109,469 SH   DFND 4 109,469 0 0
DYAX CORP COM 26746E10 1,923 556,014 SH   DFND 26 556,014 0 0
DYAX CORP COM 26746E10 518 149,740 SH   DFND 32 149,740 0 0
DYCOM INDS INC COM 26747510 651 28,176 SH   DFND   28,176 0 0
DYCOM INDS INC COM 26747510 50 2,166 SH   DFND 2 2,166 0 0
DYNAMIC MATLS CORP COM 26788810 191 11,582 SH   DFND   11,582 0 0
DYNAMIC MATLS CORP COM 26788810 7 425 SH   DFND 2 425 0 0
DYNAMIC MATLS CORP COM 26788810 33 2,000 SH   DFND 10 2,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 26815810 176 160,748 SH   DFND   160,748 0 0
DYNAVAX TECHNOLOGIES CORP COM 26815810 13 12,112 SH   DFND 2 12,112 0 0
DYNAVAX TECHNOLOGIES CORP COM 26815810 1,460 1,327,785 SH   DFND 4 1,327,785 0 0
DYNEX CAP INC COM NEW 26817Q50 471 46,292 SH   DFND   46,292 0 0
DYNEX CAP INC COM NEW 26817Q50 70 6,900 SH   DFND 1 6,900 0 0
DYNEX CAP INC COM NEW 26817Q50 19 1,867 SH   DFND 2 1,867 0 0
DYNEX CAP INC COM NEW 26817Q50 364 35,800 SH   DFND 10 35,800 0 0
DYNEX CAP INC COM NEW 26817Q50 179 17,600 SH   DFND 26 17,600 0 0
DYNEGY INC NEW DEL COM 26817R10 1,574 69,824 SH   DFND   69,824 0 0
DYNEGY INC NEW DEL COM 26817R10 1,011 44,854 SH   DFND 2 44,854 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R11 5 2,967 SH   DFND   2,967 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R11 12 6,660 SH   DFND 1 6,660 0 0
ECA MARCELLUS TR I COM UNIT 26827L10 36 3,900 SH   DFND   0 0 3,900
EDAP TMS S A SPONSORED ADR 26831110 46 17,000 SH   DFND   0 0 17,000
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A10 783 112,904 SH   DFND   112,904 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 26846165 34 1,910 SH   DFND   0 0 1,910
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 26846177 100 3,900 SH   DFND   3,900 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 26846177 375 14,540 SH   DFND   0 0 14,540
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 26846182 17 1,000 SH   DFND   0 0 1,000
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 26846184 5 500 SH   DFND   0 0 500
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 26846185 3 400 SH   DFND   0 0 400
EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 26846186 8 400 SH   DFND   0 0 400
E M C CORP MASS NOTE 1.750%12/0 268648AM 4,726 3,200,000 PRN   DFND   0 0 3,200,000
E M C CORP MASS NOTE 1.750%12/0 268648AM 11,561 7,827,500 PRN   DFND 2 7,827,500 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM 20,087 13,600,000 PRN   DFND 4 11,000,000 0 2,600,000
E M C CORP MASS NOTE 1.750%12/0 268648AM 4,209 2,850,000 PRN   DFND 6 750,000 0 2,100,000
E M C CORP MASS COM 26864810 2,890 122,354 SH   DFND   0 0 122,354
E M C CORP MASS COM 26864810 218,999 9,271,791 SH   DFND   8,913,978 0 357,813
E M C CORP MASS COM 26864810 30,916 1,308,931 SH   DFND 1 1,094,636 300 213,995
E M C CORP MASS COM 26864810 4,825 204,313 SH   OTR 1 0 0 204,313
E M C CORP MASS COM 26864810 43,506 1,841,948 SH   DFND 2 1,841,948 0 0
E M C CORP MASS COM 26864810 12 10,000 SH Call DFND 2 10,000 0 0
E M C CORP MASS COM 26864810 5 7,340 SH Put DFND 2 7,340 0 0
E M C CORP MASS COM 26864810 429 18,200 SH   DFND 4 18,200 0 0
E M C CORP MASS COM 26864810 125,160 5,298,925 SH   DFND 4 5,238,925 0 60,000
E M C CORP MASS COM 26864810 25 1,080 SH   DFND 5 1,080 0 0
E M C CORP MASS COM 26864810 13,575 574,750 SH   DFND 6 269,210 0 305,540
E M C CORP MASS COM 26864810 12,175 515,461 SH   DFND 10 508,780 0 6,681
E M C CORP MASS COM 26864810 1,819 77,032 SH   DFND 20 58,115 1,735 17,182
E M C CORP MASS COM 26864810 172 7,320 SH   OTR 20 0 0 7,320
E M C CORP MASS COM 26864810 1,311 55,510 SH   DFND 21 55,135 0 375
E M C CORP MASS COM 26864810 366 15,498 SH   OTR 21 0 0 15,498
E M C CORP MASS COM 26864810 6,550 277,345 SH   DFND 23 252,745 0 24,600
E M C CORP MASS COM 26864810 6,281 265,926 SH   OTR 23 0 0 265,926
E M C CORP MASS COM 26864810 1,455 61,630 SH   DFND 26 61,630 0 0
E M C CORP MASS COM 26864810 1,438 60,922 SH   DFND 27 60,922 0 0
E M C CORP MASS COM 26864810 462 19,580 SH   DFND 29 19,580 0 0
E M C CORP MASS COM 26864810 6,955 294,495 SH   DFND 31 294,495 0 0
EMC INS GROUP INC COM 26866410 124 4,742 SH   DFND   4,742 0 0
EMC INS GROUP INC COM 26866410 4 184 SH   DFND 2 184 0 0
ENI S P A SPONSORED ADR 26874R10 2,681 65,344 SH   DFND   56,684 0 8,660
ENI S P A SPONSORED ADR 26874R10 5 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R10 1,231 30,000 SH   DFND 2 30,000 0 0
ENI S P A SPONSORED ADR 26874R10 6 165 SH   DFND 23 0 0 165
ENI S P A SPONSORED ADR 26874R10 174 4,250 SH   OTR 23 0 0 4,250
EOG RES INC COM 26875P10 19 145 SH   DFND   0 0 145
EOG RES INC COM 26875P10 63,891 485,200 SH   DFND   477,000 0 8,200
EOG RES INC COM 26875P10 19,069 144,819 SH   DFND 1 120,418 200 24,201
EOG RES INC COM 26875P10 2,551 19,373 SH   OTR 1 0 0 19,373
EOG RES INC COM 26875P10 10,386 78,875 SH   DFND 2 78,875 0 0
EOG RES INC COM 26875P10 5 1,050 SH Call DFND 2 1,050 0 0
EOG RES INC COM 26875P10 1,948 14,800 SH   DFND 4 14,800 0 0
EOG RES INC COM 26875P10 267 2,030 SH   DFND 5 2,030 0 0
EOG RES INC COM 26875P10 3,706 28,150 SH   DFND 6 18,650 0 9,500
EOG RES INC COM 26875P10 6,870 52,173 SH   DFND 10 51,364 0 809
EOG RES INC COM 26875P10 963 7,319 SH   DFND 20 5,372 210 1,737
EOG RES INC COM 26875P10 55 420 SH   OTR 20 0 0 420
EOG RES INC COM 26875P10 335 2,545 SH   DFND 21 2,500 0 45
EOG RES INC COM 26875P10 147 1,120 SH   OTR 21 0 0 1,120
EOG RES INC COM 26875P10 3,413 25,921 SH   DFND 23 22,691 0 3,230
EOG RES INC COM 26875P10 2,679 20,345 SH   OTR 23 0 0 20,345
EOG RES INC COM 26875P10 1,127 8,566 SH   DFND 26 8,566 0 0
EPIQ SYS INC COM 26882D10 358 26,594 SH   DFND   26,594 0 0
EPIQ SYS INC COM 26882D10 19 1,474 SH   DFND 2 1,474 0 0
EPIQ SYS INC COM 26882D10 2,586 192,053 SH   DFND 10 192,053 0 0
EPL OIL & GAS INC COM 26883D10 1,729 58,911 SH   DFND   58,412 0 499
EPL OIL & GAS INC COM 26883D10 20 700 SH   DFND 1 700 0 0
EPL OIL & GAS INC COM 26883D10 27 921 SH   DFND 2 921 0 0
EPL OIL & GAS INC COM 26883D10 44 1,500 SH   DFND 10 1,500 0 0
ESB FINL CORP COM 26884F10 114 9,448 SH   DFND   9,448 0 0
ESB FINL CORP COM 26884F10 4 398 SH   DFND 2 398 0 0
EQT CORP COM 26884L10 7,768 97,883 SH   DFND   97,555 0 328
EQT CORP COM 26884L10 3,309 41,692 SH   DFND 1 36,325 0 5,367
EQT CORP COM 26884L10 22 283 SH   DFND 2 283 0 0
EQT CORP COM 26884L10 1,121 14,135 SH   DFND 4 14,135 0 0
EQT CORP COM 26884L10 7 90 SH   DFND 5 90 0 0
EQT CORP COM 26884L10 1,750 22,050 SH   DFND 6 6,250 0 15,800
EQT CORP COM 26884L10 2,366 29,813 SH   DFND 10 29,813 0 0
EPR PPTYS COM SH BEN INT 26884U10 3,719 73,991 SH   DFND   69,366 0 4,625
EPR PPTYS COM SH BEN INT 26884U10 102 2,045 SH   DFND 2 2,045 0 0
EPR PPTYS COM SH BEN INT 26884U10 5,011 99,700 SH   DFND 10 99,700 0 0
EPR PPTYS COM SH BEN INT 26884U10 1,561 31,054 SH   DFND 11 0 0 31,054
EPR PPTYS PFD C CNV 5.75% 26884U20 7,941 346,045 SH   DFND   346,045 0 0
EPR PPTYS CONV PFD 9% SR E 26884U30 4,968 155,268 SH   DFND   155,268 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B10 3,602 73,754 SH   DFND   73,754 0 0
ERA GROUP INC COM 26885G10 853 32,624 SH   DFND   32,624 0 0
ERA GROUP INC COM 26885G10 39 1,525 SH   DFND 1 1,525 0 0
ERA GROUP INC COM 26885G10 13 531 SH   DFND 2 531 0 0
EAGLE BANCORP INC MD COM 26894810 390 17,457 SH   DFND   12,771 0 4,686
EAGLE BANCORP INC MD COM 26894810 15 691 SH   DFND 2 691 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W10 171 2,566 SH   DFND   0 0 2,566
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W10 77 1,165 SH   DFND 21 1,165 0 0
ETFS SILVER TR SILVER SHS 26922X10 24 1,250 SH   DFND   0 0 1,250
ETFS PALLADIUM TR SH BEN INT 26923A10 39,064 604,252 SH   DFND   604,252 0 0
ETFS PALLADIUM TR SH BEN INT 26923A10 1,400 21,663 SH   DFND 10 21,663 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ 190 155,000 PRN   DFND   155,000 0 0
E TRADE FINANCIAL CORP COM NEW 26924640 850 67,200 SH   DFND   67,200 0 0
E TRADE FINANCIAL CORP COM NEW 26924640 6,877 543,252 SH   DFND   543,252 0 0
E TRADE FINANCIAL CORP COM NEW 26924640 523 41,313 SH   DFND 2 41,313 0 0
E TRADE FINANCIAL CORP COM NEW 26924640 3 935 SH Call DFND 2 935 0 0
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E TRADE FINANCIAL CORP COM NEW 26924640 548 43,352 SH   DFND 10 43,352 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V10 9,764 261,290 SH   DFND   260,290 0 1,000
EV ENERGY PARTNERS LP COM UNITS 26926V10 0 100 SH Call DFND 2 100 0 0
EXCO RESOURCES INC COM 26927940 66 8,700 SH   DFND   0 0 8,700
EXCO RESOURCES INC COM 26927940 27 3,653 SH   DFND 2 3,653 0 0
EXCO RESOURCES INC COM 26927940 197 25,800 SH   DFND 10 25,800 0 0
EAGLE MATERIALS INC COM 26969P10 14,981 226,075 SH   DFND   224,888 0 1,187
EAGLE MATERIALS INC COM 26969P10 91 1,386 SH   DFND 1 1,386 0 0
EAGLE MATERIALS INC COM 26969P10 2,565 38,712 SH   DFND 2 38,712 0 0
EAGLE MATERIALS INC COM 26969P10 79 1,200 SH   DFND 10 1,200 0 0
EARTHLINK INC COM 27032110 584 94,177 SH   DFND   94,177 0 0
EARTHLINK INC COM 27032110 9 1,600 SH   DFND 1 1,600 0 0
EARTHLINK INC COM 27032110 49 7,905 SH   DFND 2 7,905 0 0
EAST WEST BANCORP INC COM 27579R10 13,955 507,475 SH   DFND   507,475 0 0
EAST WEST BANCORP INC COM 27579R10 35 1,300 SH   DFND 1 1,300 0 0
EAST WEST BANCORP INC COM 27579R10 34 1,259 SH   DFND 2 1,259 0 0
EAST WEST BANCORP INC COM 27579R10 21,839 794,175 SH   DFND 10 794,175 0 0
EASTERN CO COM 27631710 269 16,840 SH   DFND   16,840 0 0
EASTERN CO COM 27631710 104 6,530 SH   DFND 2 6,530 0 0
EASTERN INS HLDGS INC COM 27653410 159 8,513 SH   DFND   5,781 0 2,732
EASTERN INS HLDGS INC COM 27653410 11 596 SH   DFND 2 596 0 0
EASTGROUP PPTY INC COM 27727610 2,496 44,372 SH   DFND   44,372 0 0
EASTGROUP PPTY INC COM 27727610 91 1,618 SH   DFND 2 1,618 0 0
EASTGROUP PPTY INC COM 27727610 78 1,400 SH   DFND 10 1,400 0 0
EASTGROUP PPTY INC COM 27727610 2,182 38,795 SH   DFND 11 0 0 38,795
EASTMAN CHEM CO COM 27743210 1,379 19,700 SH   DFND   19,700 0 0
EASTMAN CHEM CO COM 27743210 13,803 197,158 SH   DFND   191,018 0 6,140
EASTMAN CHEM CO COM 27743210 2,597 37,102 SH   DFND 1 37,102 0 0
EASTMAN CHEM CO COM 27743210 103 1,482 SH   OTR 1 0 0 1,482
EASTMAN CHEM CO COM 27743210 4,724 67,489 SH   DFND 2 67,489 0 0
EASTMAN CHEM CO COM 27743210 0 13 SH Call DFND 2 13 0 0
EASTMAN CHEM CO COM 27743210 791 11,300 SH   DFND 4 11,300 0 0
EASTMAN CHEM CO COM 27743210 14 200 SH   DFND 5 200 0 0
EASTMAN CHEM CO COM 27743210 1,325 18,930 SH   DFND 6 13,600 0 5,330
EASTMAN CHEM CO COM 27743210 6,251 89,299 SH   DFND 10 89,299 0 0
EASTMAN CHEM CO COM 27743210 298 4,270 SH   DFND 15 4,270 0 0
EASTMAN CHEM CO COM 27743210 127 1,822 SH   DFND 23 1,822 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 42 5,595 SH   DFND 1 0 0 5,595
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U10 24 2,000 SH   DFND   0 0 2,000
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V10 32 2,500 SH   DFND 21 0 0 2,500
EATON VANCE CORP COM NON VTG 27826510 10,831 288,136 SH   DFND   287,111 0 1,025
EATON VANCE CORP COM NON VTG 27826510 1,150 30,600 SH   DFND 1 30,600 0 0
EATON VANCE CORP COM NON VTG 27826510 87 2,318 SH   DFND 2 2,318 0 0
EATON VANCE CORP COM NON VTG 27826510 3 100 SH   DFND 5 100 0 0
EATON VANCE CORP COM NON VTG 27826510 148 3,960 SH   DFND 6 0 0 3,960
EATON VANCE CORP COM NON VTG 27826510 109 2,900 SH   DFND 10 2,900 0 0
EATON VANCE MUN BD FD COM 27827X10 150 12,538 SH   DFND   12,538 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 436 23,900 SH   DFND   0 0 23,900
EATON VANCE LTD DUR INCOME F COM 27828H10 294 18,463 SH   DFND   18,463 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N10 584 57,500 SH   DFND   50,000 0 7,500
EATON VANCE SR FLTNG RTE TR COM 27828Q10 130 8,030 SH   DFND   0 0 8,030
EATON VANCE TX ADV GLBL DIV COM 27828S10 420 27,879 SH   DFND   0 0 27,879
EATON VANCE TAX MNGED BUY WR COM 27828X10 197 13,600 SH   DFND   0 0 13,600
EATON VANCE TXMGD GL BUYWR O COM 27829C10 836 75,231 SH   DFND   53,231 0 22,000
EATON VANCE TAX MNGD GBL DV COM 27829F10 110 11,966 SH   DFND   0 0 11,966
EATON VANCE RISK MNGD DIV EQ COM 27829G10 11 1,025 SH   DFND   0 0 1,025
EBAY INC COM 27864210 243,253 4,749,220 SH   DFND   4,738,448 0 10,772
EBAY INC COM 27864210 1 300 SH Call DFND   300 0 0
EBAY INC COM 27864210 0 150 SH Put DFND   150 0 0
EBAY INC COM 27864210 25,975 502,227 SH   DFND 1 456,023 0 46,204
EBAY INC COM 27864210 2,252 43,549 SH   OTR 1 0 0 43,549
EBAY INC COM 27864210 1,268 24,522 SH   DFND 2 24,522 0 0
EBAY INC COM 27864210 10 15,327 SH Call DFND 2 15,327 0 0
EBAY INC COM 27864210 35 5,800 SH Put DFND 2 5,800 0 0
EBAY INC COM 27864210 74,404 1,438,600 SH   DFND 4 1,438,600 0 0
EBAY INC COM 27864210 32 630 SH   DFND 5 630 0 0
EBAY INC COM 27864210 18,582 359,286 SH   DFND 6 253,086 0 106,200
EBAY INC COM 27864210 19,331 373,763 SH   DFND 10 371,335 0 2,428
EBAY INC COM 27864210 1,223 23,648 SH   DFND 20 18,918 630 4,100
EBAY INC COM 27864210 122 2,370 SH   OTR 20 0 0 2,370
EBAY INC COM 27864210 278 5,385 SH   DFND 21 5,250 0 135
EBAY INC COM 27864210 316 6,115 SH   OTR 21 0 0 6,115
EBAY INC COM 27864210 3,890 75,221 SH   DFND 23 68,101 0 7,120
EBAY INC COM 27864210 2,250 43,510 SH   OTR 23 0 0 43,510
EBAY INC COM 27864210 977 18,900 SH   DFND 26 18,900 0 0
EBAY INC COM 27864210 12,128 234,500 SH   DFND 29 234,500 0 0
EBAY INC COM 27864210 2,006 38,800 SH   DFND 30 38,800 0 0
EBAY INC COM 27864210 7,914 153,032 SH   DFND 31 153,032 0 0
EBIX INC COM NEW 27871520 269 29,125 SH   DFND   27,872 0 1,253
EBIX INC COM NEW 27871520 261 28,195 SH   DFND 1 22,045 0 6,150
EBIX INC COM NEW 27871520 574 62,000 SH   OTR 1 0 0 62,000
EBIX INC COM NEW 27871520 9 1,046 SH   DFND 2 1,046 0 0
EBIX INC COM NEW 27871520 36 3,900 SH   DFND 10 3,900 0 0
ECHELON CORP COM 27874N10 153 72,780 SH   DFND   72,780 0 0
ECHELON CORP COM 27874N10 93 44,129 SH   DFND 2 44,129 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T10 275 14,134 SH   DFND   14,134 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T10 10 543 SH   DFND 2 543 0 0
ECHO THERAPEUTICS INC COM NEW 27876L20 0 74 SH   DFND   74 0 0
ECHOSTAR CORP CL A 27876810 3,200 81,838 SH   DFND   81,513 0 325
ECHOSTAR CORP CL A 27876810 117 3,010 SH   DFND 1 3,010 0 0
ECHOSTAR CORP CL A 27876810 0 1 SH   DFND 2 1 0 0
ECHOSTAR CORP CL A 27876810 74 1,900 SH   DFND 10 1,900 0 0
ECHOSTAR CORP CL A 27876810 23 600 SH   DFND 23 0 0 600
ECOLAB INC COM 27886510 26 310 SH   DFND   0 0 310
ECOLAB INC COM 27886510 63,873 749,773 SH   DFND   719,803 0 29,970
ECOLAB INC COM 27886510 18,150 213,062 SH   DFND 1 174,434 0 38,628
ECOLAB INC COM 27886510 4,336 50,902 SH   OTR 1 0 0 50,902
ECOLAB INC COM 27886510 197 2,316 SH   DFND 2 2,116 0 200
ECOLAB INC COM 27886510 4,287 50,325 SH   DFND 4 37,325 0 13,000
ECOLAB INC COM 27886510 546 6,410 SH   DFND 5 6,410 0 0
ECOLAB INC COM 27886510 6,456 75,790 SH   DFND 6 16,600 0 59,190
ECOLAB INC COM 27886510 4,298 50,460 SH   DFND 10 48,843 0 1,617
ECOLAB INC COM 27886510 1,557 18,288 SH   DFND 20 14,556 415 3,317
ECOLAB INC COM 27886510 244 2,870 SH   OTR 20 0 0 2,870
ECOLAB INC COM 27886510 611 7,180 SH   DFND 21 7,090 0 90
ECOLAB INC COM 27886510 177 2,084 SH   OTR 21 0 0 2,084
ECOLAB INC COM 27886510 4,972 58,374 SH   DFND 23 52,084 0 6,290
ECOLAB INC COM 27886510 3,958 46,465 SH   OTR 23 0 0 46,465
ECOLAB INC COM 27886510 1,098 12,900 SH   DFND 26 12,900 0 0
ECOLAB INC COM 27886510 1,015 11,925 SH   DFND 27 11,925 0 0
ECOLAB INC COM 27886510 9,661 113,414 SH   DFND 31 113,414 0 0
ECOPETROL S A SPONSORED ADS 27915810 7,790 185,225 SH   DFND   185,225 0 0
ECOPETROL S A SPONSORED ADS 27915810 971 23,100 SH   DFND 4 23,100 0 0
ECOPETROL S A SPONSORED ADS 27915810 2,775 66,000 SH   DFND 31 66,000 0 0
EDGEN GROUP INC CL A 28014Q10 92 14,428 SH   DFND   14,428 0 0
EDGEN GROUP INC CL A 28014Q10 40 6,300 SH   DFND 1 6,300 0 0
EDGEN GROUP INC CL A 28014Q10 3 525 SH   DFND 2 525 0 0
EDISON INTL COM 28102010 0 1 SH   DFND   1 0 0
EDISON INTL COM 28102010 19,386 402,541 SH   DFND   399,761 0 2,780
EDISON INTL COM 28102010 4,270 88,677 SH   DFND 1 86,352 0 2,325
EDISON INTL COM 28102010 65 1,350 SH   OTR 1 0 0 1,350
EDISON INTL COM 28102010 30 623 SH   DFND 2 623 0 0
EDISON INTL COM 28102010 240 5,000 SH   DFND 4 5,000 0 0
EDISON INTL COM 28102010 53 1,120 SH   DFND 5 1,120 0 0
EDISON INTL COM 28102010 2,312 48,020 SH   DFND 6 36,900 0 11,120
EDISON INTL COM 28102010 2,869 59,588 SH   DFND 10 59,588 0 0
EDISON INTL COM 28102010 99 2,060 SH   DFND 20 1,460 0 600
EDISON INTL COM 28102010 24 500 SH   OTR 21 0 0 500
EDISON INTL COM 28102010 586 12,175 SH   DFND 23 12,175 0 0
EDISON INTL COM 28102010 294 6,115 SH   OTR 23 0 0 6,115
EDISON INTL COM 28102010 63 1,316 SH   DFND 27 1,316 0 0
EDUCATION RLTY TR INC COM 28140H10 2,157 210,864 SH   DFND   210,864 0 0
EDUCATION RLTY TR INC COM 28140H10 41 4,084 SH   DFND 2 4,084 0 0
EDUCATION RLTY TR INC COM 28140H10 443 43,361 SH   DFND 10 43,361 0 0
EDUCATION RLTY TR INC COM 28140H10 16,252 1,588,753 SH   DFND 11 942,953 0 645,800
EDUCATION MGMT CORP NEW COM 28140M10 96 17,244 SH   DFND   17,244 0 0
EDUCATION MGMT CORP NEW COM 28140M10 10 1,800 SH   DFND 1 1,800 0 0
EDUCATION MGMT CORP NEW COM 28140M10 50 9,070 SH   DFND 2 9,070 0 0
EDWARDS GROUP LTD SPONSORED ADR 28173610 874 102,940 SH   DFND   102,940 0 0
EDWARDS GROUP LTD SPONSORED ADR 28173610 600 70,700 SH   DFND 4 70,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 123 1,840 SH   DFND   1,840 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 25,349 377,228 SH   DFND   375,589 0 1,639
EDWARDS LIFESCIENCES CORP COM 28176E10 7,803 116,121 SH   DFND 1 44,306 0 71,815
EDWARDS LIFESCIENCES CORP COM 28176E10 2,719 40,465 SH   OTR 1 0 0 40,465
EDWARDS LIFESCIENCES CORP COM 28176E10 188 2,801 SH   DFND 2 2,801 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 8,547 127,200 SH   DFND 4 127,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 4 60 SH   DFND 5 60 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 578 8,610 SH   DFND 6 5,800 0 2,810
EDWARDS LIFESCIENCES CORP COM 28176E10 1,380 20,543 SH   DFND 10 20,543 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 114 1,710 SH   DFND 20 1,360 0 350
EDWARDS LIFESCIENCES CORP COM 28176E10 372 5,550 SH   OTR 20 0 0 5,550
EDWARDS LIFESCIENCES CORP COM 28176E10 120 1,800 SH   DFND 21 1,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 1,894 28,190 SH   DFND 23 27,910 0 280
EDWARDS LIFESCIENCES CORP COM 28176E10 1,202 17,890 SH   OTR 23 0 0 17,890
EDWARDS LIFESCIENCES CORP COM 28176E10 1,579 23,500 SH   DFND 26 23,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 1,178 17,539 SH   DFND 32 17,539 0 0
EGAIN CORP COM NEW 28225C80 71 7,448 SH   DFND   7,448 0 0
EGAIN CORP COM NEW 28225C80 3 350 SH   DFND 2 350 0 0
EHEALTH INC COM 28238P10 389 17,164 SH   DFND   16,779 0 385
EHEALTH INC COM 28238P10 7 325 SH   DFND 1 325 0 0
EHEALTH INC COM 28238P10 31 1,379 SH   DFND 2 1,379 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U10 52 3,687 SH   DFND   3,687 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U10 2 204 SH   DFND 2 204 0 0
8X8 INC NEW COM 28291410 517 62,744 SH   DFND   62,744 0 0
8X8 INC NEW COM 28291410 25 3,125 SH   DFND 2 3,125 0 0
EL PASO ELEC CO COM NEW 28367785 1,422 40,282 SH   DFND   38,951 0 1,331
EL PASO ELEC CO COM NEW 28367785 201 5,700 SH   DFND 1 5,700 0 0
EL PASO ELEC CO COM NEW 28367785 60 1,709 SH   DFND 2 1,709 0 0
EL PASO ELEC CO COM NEW 28367785 723 20,500 SH   DFND 10 20,500 0 0
EL PASO ELEC CO COM NEW 28367785 70 2,000 SH   DFND 23 0 0 2,000
EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 12,919 295,850 SH   DFND   235,000 0 60,850
EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 59,524 1,363,058 SH   DFND 4 0 0 1,363,058
EL PASO PIPELINE PARTNERS L COM UNIT LPI 28370210 77,322 1,770,600 SH   DFND 6 0 0 1,770,600
ELAN PLC ADR 28413120 314 22,208 SH   DFND   22,208 0 0
ELAN PLC ADR 28413120 45,885 3,245,083 SH   DFND   3,245,083 0 0
ELAN PLC ADR 28413120 26,459 1,871,273 SH   DFND 2 1,871,273 0 0
ELAN PLC ADR 28413120 6 4,998 SH Call DFND 2 4,998 0 0
ELAN PLC ADR 28413120 6 32,320 SH Put DFND 2 32,320 0 0
ELAN PLC ADR 28413120 428 30,300 SH   DFND 32 30,300 0 0
ELDORADO GOLD CORP NEW COM 28490210 9,369 1,516,114 SH   DFND   1,516,114 0 0
ELDORADO GOLD CORP NEW COM 28490210 11,742 1,900,094 SH   DFND 4 379,849 0 1,520,245
ELDORADO GOLD CORP NEW COM 28490210 2 480 SH   DFND 5 480 0 0
ELDORADO GOLD CORP NEW COM 28490210 2,222 359,580 SH   DFND 6 135,350 0 224,230
ELDORADO GOLD CORP NEW COM 28490210 358 58,000 SH   DFND 26 58,000 0 0
ELECTRO RENT CORP COM 28521810 262 15,657 SH   DFND   15,657 0 0
ELECTRO RENT CORP COM 28521810 16 994 SH   DFND 2 994 0 0
ELECTRO RENT CORP COM 28521810 283 16,900 SH   DFND 10 16,900 0 0
ELECTRO RENT CORP COM 28521810 159 9,470 SH   DFND 26 9,470 0 0
ELECTRO SCIENTIFIC INDS COM 28522910 582 54,173 SH   DFND   54,106 0 67
ELECTRO SCIENTIFIC INDS COM 28522910 7 742 SH   DFND 2 742 0 0
ELECTRO SCIENTIFIC INDS COM 28522910 112 10,500 SH   DFND 10 10,500 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA 4,653 4,470,000 PRN   DFND   395,000 0 4,075,000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA 1,041 1,000,000 PRN   DFND 4 0 0 1,000,000
ELECTRONIC ARTS INC COM 28551210 250 10,900 SH   DFND   10,900 0 0
ELECTRONIC ARTS INC COM 28551210 28,708 1,248,729 SH   DFND   1,244,784 0 3,945
ELECTRONIC ARTS INC COM 28551210 1,962 85,375 SH   DFND 1 85,200 0 175
ELECTRONIC ARTS INC COM 28551210 7,824 340,351 SH   DFND 2 340,351 0 0
ELECTRONIC ARTS INC COM 28551210 3 2,000 SH Call DFND 2 2,000 0 0
ELECTRONIC ARTS INC COM 28551210 2 100 SH   DFND 5 100 0 0
ELECTRONIC ARTS INC COM 28551210 374 16,300 SH   DFND 6 9,500 0 6,800
ELECTRONIC ARTS INC COM 28551210 1,457 63,398 SH   DFND 10 63,398 0 0
ELECTRONIC ARTS INC COM 28551210 165 7,200 SH   DFND 30 7,200 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 3,321 117,398 SH   DFND   117,236 0 162
ELECTRONICS FOR IMAGING INC COM 28608210 74 2,625 SH   DFND 2 2,625 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 574 20,300 SH   DFND 10 20,300 0 0
ELEPHANT TALK COMM CORP COM NEW 28620220 0 1 SH   DFND 28 1 0 0
ELIZABETH ARDEN INC COM 28660G10 1,010 22,439 SH   DFND   21,964 0 475
ELIZABETH ARDEN INC COM 28660G10 57 1,281 SH   DFND 2 1,281 0 0
ELIZABETH ARDEN INC COM 28660G10 108 2,400 SH   DFND 10 2,400 0 0
ELLIE MAE INC COM 28849P10 516 22,399 SH   DFND   21,805 0 594
ELLIE MAE INC COM 28849P10 106 4,600 SH   DFND 1 1,700 0 2,900
ELLIE MAE INC COM 28849P10 18 816 SH   DFND 2 816 0 0
ELLINGTON FINANCIAL LLC COM 28852230 4,594 201,427 SH   DFND   192,827 0 8,600
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 28857810 78 4,393 SH   DFND   3,693 0 700
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 28857810 3 170 SH   DFND 2 170 0 0
ELLIS PERRY INTL INC COM 28885310 1,256 61,845 SH   DFND   61,845 0 0
ELLIS PERRY INTL INC COM 28885310 7 381 SH   DFND 2 381 0 0
ELLIS PERRY INTL INC COM 28885310 129 6,400 SH   DFND 26 6,400 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 1,677 48,786 SH   DFND   48,786 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 419 12,206 SH   DFND 26 12,206 0 0
EMBRAER S A SP ADR REP 4 COM 29082A10 492 13,362 SH   DFND   0 0 13,362
EMBRAER S A SP ADR REP 4 COM 29082A10 498 13,500 SH   DFND 2 13,500 0 0
EMBRAER S A SP ADR REP 4 COM 29082A10 295 8,000 SH   DFND 6 8,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A10 119 3,250 SH   OTR 23 0 0 3,250
EMCOR GROUP INC COM 29084Q10 3,381 83,180 SH   DFND   83,180 0 0
EMCOR GROUP INC COM 29084Q10 112 2,763 SH   DFND 2 2,763 0 0
EMCOR GROUP INC COM 29084Q10 11,281 277,525 SH   DFND 10 277,525 0 0
EMCORE CORP COM NEW 29084620 99 27,500 SH   DFND   0 0 27,500
EMCORE CORP COM NEW 29084620 0 4 SH   DFND 2 4 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q10 345 23,929 SH   DFND   23,929 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q10 203 14,105 SH   DFND 1 11,305 0 2,800
EMERGENT BIOSOLUTIONS INC COM 29089Q10 444 30,800 SH   OTR 1 0 0 30,800
EMERGENT BIOSOLUTIONS INC COM 29089Q10 12 843 SH   DFND 2 843 0 0
EMERITUS CORP COM 29100510 2,381 102,718 SH   DFND   90,582 0 12,136
EMERITUS CORP COM 29100510 48 2,100 SH   DFND 1 2,100 0 0
EMERITUS CORP COM 29100510 28 1,223 SH   DFND 2 1,223 0 0
EMERITUS CORP COM 29100510 122 5,300 SH   DFND 10 5,300 0 0
EMERALD OIL INC COM NEW 29101U20 252 36,858 SH   DFND   35,430 0 1,428
EMERALD OIL INC COM NEW 29101U20 43 6,300 SH   DFND 1 6,300 0 0
EMERALD OIL INC COM NEW 29101U20 7 1,080 SH   DFND 2 1,080 0 0
EMERSON ELEC CO COM 29101110 102,318 1,876,035 SH   DFND   1,800,173 0 75,862
EMERSON ELEC CO COM 29101110 14,694 269,432 SH   DFND 1 214,653 0 54,779
EMERSON ELEC CO COM 29101110 1,183 21,700 SH   OTR 1 0 0 21,700
EMERSON ELEC CO COM 29101110 710 13,032 SH   DFND 2 13,032 0 0
EMERSON ELEC CO COM 29101110 0 77 SH Call DFND 2 77 0 0
EMERSON ELEC CO COM 29101110 43 800 SH   DFND 4 800 0 0
EMERSON ELEC CO COM 29101110 16 310 SH   DFND 5 310 0 0
EMERSON ELEC CO COM 29101110 5,325 97,650 SH   DFND 6 72,570 0 25,080
EMERSON ELEC CO COM 29101110 13,958 255,931 SH   DFND 10 255,931 0 0
EMERSON ELEC CO COM 29101110 192 3,525 SH   DFND 20 725 0 2,800
EMERSON ELEC CO COM 29101110 370 6,800 SH   OTR 20 0 0 6,800
EMERSON ELEC CO COM 29101110 212 3,900 SH   DFND 21 3,900 0 0
EMERSON ELEC CO COM 29101110 1,337 24,530 SH   OTR 21 0 0 24,530
EMERSON ELEC CO COM 29101110 6,063 111,174 SH   DFND 23 97,699 0 13,475
EMERSON ELEC CO COM 29101110 5,475 100,390 SH   OTR 23 0 0 100,390
EMERSON ELEC CO COM 29101110 5,522 101,256 SH   DFND 31 101,256 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H10 4,450 212,542 SH   DFND   212,542 0 0
EMPIRE DIST ELEC CO COM 29164110 827 37,092 SH   DFND   36,092 0 1,000
EMPIRE DIST ELEC CO COM 29164110 178 8,000 SH   DFND 1 8,000 0 0
EMPIRE DIST ELEC CO COM 29164110 35 1,607 SH   DFND 2 1,607 0 0
EMPIRE DIST ELEC CO COM 29164110 111 5,000 SH   DFND 10 5,000 0 0
EMPLOYERS HOLDINGS INC COM 29221810 1,687 69,010 SH   DFND   68,508 0 502
EMPLOYERS HOLDINGS INC COM 29221810 183 7,500 SH   DFND 1 7,500 0 0
EMPLOYERS HOLDINGS INC COM 29221810 53 2,186 SH   DFND 2 2,186 0 0
EMPLOYERS HOLDINGS INC COM 29221810 440 18,000 SH   DFND 10 18,000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 2,077 47,024 SH   DFND   47,024 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 313 7,100 SH   DFND 4 7,100 0 0
EMULEX CORP COM NEW 29247520 503 77,162 SH   DFND   76,862 0 300
EMULEX CORP COM NEW 29247520 18 2,791 SH   DFND 2 2,791 0 0
EMULEX CORP COM NEW 29247520 84 13,000 SH   DFND 10 13,000 0 0
ENBRIDGE INC COM 29250N10 237,642 5,648,740 SH   DFND   5,575,640 0 73,100
ENBRIDGE INC COM 29250N10 1,283 30,500 SH   DFND 2 30,500 0 0
ENBRIDGE INC COM 29250N10 0 490 SH Call DFND 2 490 0 0
ENBRIDGE INC COM 29250N10 197,082 4,684,642 SH   DFND 4 4,684,642 0 0
ENBRIDGE INC COM 29250N10 13 316 SH   DFND 5 316 0 0
ENBRIDGE INC COM 29250N10 4,926 117,110 SH   DFND 6 109,290 0 7,820
ENBRIDGE INC COM 29250N10 7,489 178,022 SH   DFND 10 178,022 0 0
ENBRIDGE INC COM 29250N10 1,514 36,000 SH   DFND 30 36,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 11,853 388,752 SH   DFND   264,900 0 123,852
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 53,466 1,753,588 SH   DFND 4 0 0 1,753,588
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 102,431 3,359,500 SH   DFND 6 0 0 3,359,500
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 26,170 864,286 SH   DFND   844,271 0 20,015
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X10 0 10 SH   DFND 2 10 0 0
ENCANA CORP COM 29250510 12,060 711,972 SH   DFND   710,426 0 1,546
ENCANA CORP COM 29250510 52 3,078 SH   DFND 1 0 0 3,078
ENCANA CORP COM 29250510 83 4,900 SH   DFND 2 4,900 0 0
ENCANA CORP COM 29250510 582 34,400 SH   DFND 4 34,400 0 0
ENCANA CORP COM 29250510 6 400 SH   DFND 5 400 0 0
ENCANA CORP COM 29250510 1,117 65,990 SH   DFND 6 58,350 0 7,640
ENCANA CORP COM 29250510 203 12,000 SH   DFND 23 3,000 0 9,000
ENCANA CORP COM 29250510 94 5,600 SH   OTR 23 0 0 5,600
ENANTA PHARMACEUTICALS INC COM 29251M10 120 6,801 SH   DFND   6,801 0 0
ENANTA PHARMACEUTICALS INC COM 29251M10 1 98 SH   DFND 2 98 0 0
ENANTA PHARMACEUTICALS INC COM 29251M10 175 9,900 SH   DFND 32 9,900 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AC 5,281 4,379,000 PRN   DFND 2 4,379,000 0 0
ENCORE CAP GROUP INC COM 29255410 10,915 329,668 SH   DFND   329,668 0 0
ENCORE CAP GROUP INC COM 29255410 23 718 SH   DFND 2 718 0 0
ENCORE CAP GROUP INC COM 29255410 3,951 119,330 SH   DFND 10 119,330 0 0
ENCORE WIRE CORP COM 29256210 750 22,015 SH   DFND   17,477 0 4,538
ENCORE WIRE CORP COM 29256210 13 400 SH   DFND 1 400 0 0
ENCORE WIRE CORP COM 29256210 24 725 SH   DFND 2 725 0 0
ENCORE WIRE CORP COM 29256210 259 7,600 SH   DFND 10 7,600 0 0
ENDEAVOUR SILVER CORP COM 29258Y10 1,383 403,334 SH   DFND   403,334 0 0
ENDEAVOUR SILVER CORP COM 29258Y10 0 200 SH Call DFND 2 200 0 0
ENDEAVOUR INTL CORP COM NEW 29259G20 103 26,968 SH   DFND   26,968 0 0
ENDEAVOUR INTL CORP COM NEW 29259G20 5 1,456 SH   DFND 2 1,456 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB 8,187 6,128,000 PRN   DFND 2 6,128,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F20 14,412 391,747 SH   DFND   391,626 0 121
ENDO HEALTH SOLUTIONS INC COM 29264F20 526 14,300 SH   DFND 1 12,300 0 2,000
ENDO HEALTH SOLUTIONS INC COM 29264F20 54 1,488 SH   DFND 2 1,488 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F20 2,384 64,803 SH   DFND 4 64,803 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F20 29 815 SH   DFND 6 815 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F20 99 2,700 SH   DFND 10 2,700 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F20 103 2,800 SH   DFND 26 2,800 0 0
ENERGEN CORP COM 29265N10 3,032 58,022 SH   DFND   57,738 0 284
ENERGEN CORP COM 29265N10 964 18,455 SH   DFND 1 18,455 0 0
ENERGEN CORP COM 29265N10 5 107 SH   DFND 2 107 0 0
ENERGEN CORP COM 29265N10 3 70 SH   DFND 5 70 0 0
ENERGEN CORP COM 29265N10 20,867 399,310 SH   DFND 10 399,310 0 0
ENERGIZER HLDGS INC COM 29266R10 7,810 77,711 SH   DFND   77,711 0 0
ENERGIZER HLDGS INC COM 29266R10 2,721 27,074 SH   DFND 1 24,493 0 2,581
ENERGIZER HLDGS INC COM 29266R10 160 1,600 SH   OTR 1 0 0 1,600
ENERGIZER HLDGS INC COM 29266R10 37 378 SH   DFND 2 378 0 0
ENERGIZER HLDGS INC COM 29266R10 80 800 SH   DFND 6 800 0 0
ENERGIZER HLDGS INC COM 29266R10 6,721 66,875 SH   DFND 10 66,875 0 0
ENERGIZER HLDGS INC COM 29266R10 10 100 SH   DFND 20 50 0 50
ENERGIZER HLDGS INC COM 29266R10 206 2,050 SH   DFND 23 1,550 0 500
ENERGIZER HLDGS INC COM 29266R10 90 905 SH   OTR 23 0 0 905
ENDOLOGIX INC COM 29266S10 689 51,923 SH   DFND   51,923 0 0
ENDOLOGIX INC COM 29266S10 25 1,925 SH   DFND 2 1,925 0 0
ENDOLOGIX INC COM 29266S10 664 50,000 SH   DFND 26 50,000 0 0
ENDOCYTE INC COM 29269A10 338 25,794 SH   DFND   25,794 0 0
ENDOCYTE INC COM 29269A10 39 3,000 SH   DFND 1 3,000 0 0
ENDOCYTE INC COM 29269A10 13 1,028 SH   DFND 2 1,028 0 0
ENDOCYTE INC COM 29269A10 2,360 179,791 SH   DFND 4 179,791 0 0
ENDOCYTE INC COM 29269A10 262 20,000 SH   DFND 26 20,000 0 0
ENERGY RECOVERY INC COM 29270J10 4,583 1,109,843 SH   DFND   1,109,843 0 0
ENERGY RECOVERY INC COM 29270J10 61 15,000 SH   OTR 1 0 0 15,000
ENERGY RECOVERY INC COM 29270J10 12 3,036 SH   DFND 2 3,036 0 0
ENERGY RECOVERY INC COM 29270J10 103 25,100 SH   DFND 10 25,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 67,335 1,332,326 SH   DFND   1,133,076 0 199,250
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 13 262 SH   DFND 2 262 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 46,846 926,925 SH   DFND 4 3,643 0 923,282
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 25 496 SH   DFND 5 496 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 102,944 2,036,900 SH   DFND 6 0 0 2,036,900
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 31,245 522,332 SH   DFND   418,575 0 103,757
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 35,350 590,952 SH   DFND 4 0 0 590,952
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V10 51,516 861,200 SH   DFND 6 0 0 861,200
ENERSIS S A SPONSORED ADR 29274F10 2,072 126,655 SH   DFND   126,655 0 0
ENERSIS S A SPONSORED ADR 29274F10 319 19,500 SH   DFND 4 19,500 0 0
ENERSYS COM 29275Y10 2,008 40,954 SH   DFND   40,954 0 0
ENERSYS COM 29275Y10 78 1,600 SH   DFND 1 1,600 0 0
ENERSYS COM 29275Y10 143 2,918 SH   DFND 2 2,918 0 0
ENERSYS COM 29275Y10 63 1,304 SH   DFND 4 0 0 1,304
ENERSYS COM 29275Y10 24,088 491,194 SH   DFND 10 491,194 0 0
ENERNOC INC COM 29276410 340 25,677 SH   DFND   24,591 0 1,086
ENERNOC INC COM 29276410 144 10,900 SH   DFND 1 10,900 0 0
ENERNOC INC COM 29276410 14 1,110 SH   DFND 2 1,110 0 0
ENERNOC INC COM 29276410 98 7,400 SH   DFND 10 7,400 0 0
ENERPLUS CORP COM 29276610 653 44,191 SH   DFND   41,661 0 2,530
ENERPLUS CORP COM 29276610 88 6,000 SH   DFND 2 6,000 0 0
ENERPLUS CORP COM 29276610 0 290 SH Call DFND 2 290 0 0
ENERPLUS CORP COM 29276610 1 110 SH   DFND 5 110 0 0
ENERPLUS CORP COM 29276610 20 1,400 SH   DFND 6 0 0 1,400
ENGILITY HLDGS INC COM 29285W10 1,583 55,711 SH   DFND   55,711 0 0
ENGILITY HLDGS INC COM 29285W10 5 199 SH   DFND 1 166 0 33
ENGILITY HLDGS INC COM 29285W10 13 473 SH   DFND 2 473 0 0
ENGILITY HLDGS INC COM 29285W10 1 66 SH   OTR 20 0 0 66
ENGILITY HLDGS INC COM 29285W10 0 16 SH   OTR 23 0 0 16
ENGILITY HLDGS INC COM 29285W10 21 750 SH   DFND 26 750 0 0
ENNIS INC COM 29338910 382 22,151 SH   DFND   22,151 0 0
ENNIS INC COM 29338910 21 1,246 SH   DFND 2 1,246 0 0
ENNIS INC COM 29338910 174 10,100 SH   DFND 10 10,100 0 0
ENPHASE ENERGY INC COM 29355A10 84 10,966 SH   DFND   9,095 0 1,871
ENPHASE ENERGY INC COM 29355A10 3 469 SH   DFND 2 469 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB 491 310,000 PRN   DFND   310,000 0 0
ENPRO INDS INC COM 29355X10 2,485 48,969 SH   DFND   48,969 0 0
ENPRO INDS INC COM 29355X10 67 1,327 SH   DFND 1 1,327 0 0
ENPRO INDS INC COM 29355X10 38 761 SH   DFND 2 761 0 0
ENPRO INDS INC COM 29355X10 304 6,000 SH   DFND 10 6,000 0 0
ENPRO INDS INC COM 29355X10 294 5,810 SH   DFND 26 5,810 0 0
ENSIGN GROUP INC COM 29358P10 1,412 40,116 SH   DFND   40,116 0 0
ENSIGN GROUP INC COM 29358P10 21 600 SH   DFND 2 600 0 0
ENSIGN GROUP INC COM 29358P10 112 3,200 SH   DFND 10 3,200 0 0
ENTEGRIS INC COM 29362U10 969 103,296 SH   DFND   101,564 0 1,732
ENTEGRIS INC COM 29362U10 32 3,450 SH   DFND 1 3,450 0 0
ENTEGRIS INC COM 29362U10 43 4,641 SH   DFND 2 4,641 0 0
ENTEGRIS INC COM 29362U10 476 50,748 SH   DFND 10 50,748 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 181 19,266 SH   DFND   19,266 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 187 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 16 1,712 SH   DFND 2 1,712 0 0
ENTERGY CORP NEW COM 29364G10 38,891 558,144 SH   DFND   555,391 0 2,753
ENTERGY CORP NEW COM 29364G10 4,521 64,889 SH   DFND 1 60,814 0 4,075
ENTERGY CORP NEW COM 29364G10 703 10,100 SH   OTR 1 0 0 10,100
ENTERGY CORP NEW COM 29364G10 3,851 55,277 SH   DFND 2 55,277 0 0
ENTERGY CORP NEW COM 29364G10 0 158 SH Call DFND 2 158 0 0
ENTERGY CORP NEW COM 29364G10 58,416 838,352 SH   DFND 4 838,352 0 0
ENTERGY CORP NEW COM 29364G10 48 700 SH   DFND 5 700 0 0
ENTERGY CORP NEW COM 29364G10 2,373 34,070 SH   DFND 6 28,590 0 5,480
ENTERGY CORP NEW COM 29364G10 3,046 43,727 SH   DFND 10 43,727 0 0
ENTERGY CORP NEW COM 29364G10 23 340 SH   DFND 20 340 0 0
ENTERGY CORP NEW COM 29364G10 16 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G10 31 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G10 3 45 SH   OTR 21 0 0 45
ENTERGY CORP NEW COM 29364G10 423 6,078 SH   DFND 23 5,678 0 400
ENTERGY CORP NEW COM 29364G10 1,933 27,755 SH   OTR 23 0 0 27,755
ENTERGY CORP NEW COM 29364G10 195 2,800 SH   DFND 26 2,800 0 0
ENTERGY CORP NEW COM 29364G10 7,483 107,403 SH   DFND 31 107,403 0 0
ENTEROMEDICS INC COM NEW 29365M20 37 32,496 SH   DFND   32,496 0 0
ENTEROMEDICS INC COM NEW 29365M20 1 1,300 SH   DFND 1 1,300 0 0
ENTEROMEDICS INC COM NEW 29365M20 40 35,162 SH   DFND 2 35,162 0 0
ENTERPRISE BANCORP INC MASS COM 29366810 76 4,145 SH   DFND   4,145 0 0
ENTERPRISE BANCORP INC MASS COM 29366810 4 224 SH   DFND 2 224 0 0
ENTERPRISE FINL SVCS CORP COM 29371210 232 14,565 SH   DFND   14,565 0 0
ENTERPRISE FINL SVCS CORP COM 29371210 14 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 29371210 8 561 SH   DFND 2 561 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 53,817 865,935 SH   DFND   560,923 0 305,012
ENTERPRISE PRODS PARTNERS L COM 29379210 10 174 SH   DFND 2 174 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 99,965 1,608,452 SH   DFND 4 0 0 1,608,452
ENTERPRISE PRODS PARTNERS L COM 29379210 258,450 4,158,500 SH   DFND 6 0 0 4,158,500
ENTRAVISION COMMUNICATIONS C CL A 29382R10 220 35,915 SH   DFND   31,422 0 4,493
ENTRAVISION COMMUNICATIONS C CL A 29382R10 8 1,350 SH   DFND 1 1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 10 1,701 SH   DFND 2 1,701 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 89 14,500 SH   DFND 10 14,500 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V20 0 10 SH   DFND 2 10 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R10 912 213,593 SH   DFND   136,743 0 76,850
ENTROPIC COMMUNICATIONS INC COM 29384R10 12 2,860 SH   DFND 2 2,860 0 0
EQUAL ENERGY LTD COM 29390Q10 85 21,171 SH   DFND   21,171 0 0
EQUAL ENERGY LTD COM 29390Q10 3 940 SH   DFND 2 940 0 0
ENZON PHARMACEUTICALS INC COM 29390410 54 27,453 SH   DFND   27,453 0 0
ENZON PHARMACEUTICALS INC COM 29390410 6 3,360 SH   DFND 2 3,360 0 0
ENVESTNET INC COM 29404K10 691 28,090 SH   DFND   28,090 0 0
ENVESTNET INC COM 29404K10 17 702 SH   DFND 2 702 0 0
ENZO BIOCHEM INC COM 29410010 14 6,977 SH   DFND   6,977 0 0
ENZO BIOCHEM INC COM 29410010 36 17,500 SH   DFND 2 17,500 0 0
ENVIVIO INC COM 29413T10 25 12,821 SH   DFND   12,821 0 0
ENVIVIO INC COM 29413T10 68 33,900 SH   DFND 1 33,900 0 0
ENVIVIO INC COM 29413T10 13 6,552 SH   DFND 2 6,552 0 0
EPAM SYS INC COM 29414B10 447 16,480 SH   DFND   16,150 0 330
EPAM SYS INC COM 29414B10 16 608 SH   DFND 2 608 0 0
EPLUS INC COM 29426810 129 2,154 SH   DFND   2,154 0 0
EPLUS INC COM 29426810 33 562 SH   DFND 2 562 0 0
EPLUS INC COM 29426810 227 3,800 SH   DFND 26 3,800 0 0
EPIZYME INC COM 29428V10 94 3,370 SH   DFND   3,370 0 0
EPIZYME INC COM 29428V10 4 159 SH   DFND 2 159 0 0
EQUIFAX INC COM 29442910 14,554 246,975 SH   DFND   246,007 0 968
EQUIFAX INC COM 29442910 1,866 31,671 SH   DFND 1 29,071 0 2,600
EQUIFAX INC COM 29442910 82 1,400 SH   OTR 1 0 0 1,400
EQUIFAX INC COM 29442910 172 2,925 SH   DFND 2 2,925 0 0
EQUIFAX INC COM 29442910 5 90 SH   DFND 5 90 0 0
EQUIFAX INC COM 29442910 655 11,120 SH   DFND 6 6,320 0 4,800
EQUIFAX INC COM 29442910 1,327 22,533 SH   DFND 10 22,533 0 0
EQUIFAX INC COM 29442910 35 600 SH   DFND 20 600 0 0
EQUIFAX INC COM 29442910 7 130 SH   OTR 20 0 0 130
EQUIFAX INC COM 29442910 1,247 21,174 SH   DFND 23 21,174 0 0
EQUIFAX INC COM 29442910 1,408 23,908 SH   OTR 23 0 0 23,908
EQUINIX INC NOTE 3.000%10/1 29444UAG 2,597 1,544,000 PRN   DFND 2 1,544,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH 11,690 5,150,000 PRN   DFND   0 0 5,150,000
EQUINIX INC COM NEW 29444U50 34,964 189,282 SH   DFND   188,762 0 520
EQUINIX INC COM NEW 29444U50 2,819 15,265 SH   DFND 1 15,265 0 0
EQUINIX INC COM NEW 29444U50 4,993 27,035 SH   DFND 2 27,035 0 0
EQUINIX INC COM NEW 29444U50 2,216 12,000 SH   DFND 4 12,000 0 0
EQUINIX INC COM NEW 29444U50 4 27 SH   DFND 5 27 0 0
EQUINIX INC COM NEW 29444U50 694 3,760 SH   DFND 6 3,200 0 560
EQUINIX INC COM NEW 29444U50 221 1,200 SH   DFND 10 1,200 0 0
EQUINIX INC COM NEW 29444U50 398 2,160 SH   DFND 26 2,160 0 0
EQUINIX INC COM NEW 29444U50 369 2,000 SH   DFND 29 2,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R10 4,701 59,827 SH   DFND   59,717 0 110
EQUITY LIFESTYLE PPTYS INC COM 29472R10 184 2,350 SH   DFND 1 2,350 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R10 47 603 SH   DFND 2 603 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R10 55 700 SH   DFND 10 700 0 0
EQUITY ONE COM 29475210 2,644 116,872 SH   DFND   115,972 0 900
EQUITY ONE COM 29475210 43 1,904 SH   DFND 2 1,904 0 0
EQUITY ONE COM 29475210 237 10,500 SH   DFND 10 10,500 0 0
EQUITY ONE COM 29475210 2,106 93,102 SH   DFND 11 0 0 93,102
EQUITY RESIDENTIAL SH BEN INT 29476L10 41 718 SH   DFND   718 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 41,022 706,561 SH   DFND   704,101 0 2,460
EQUITY RESIDENTIAL SH BEN INT 29476L10 5,075 87,425 SH   DFND 1 87,425 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 95 1,650 SH   OTR 1 0 0 1,650
EQUITY RESIDENTIAL SH BEN INT 29476L10 1,985 34,194 SH   DFND 2 34,194 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 15 260 SH   DFND 5 260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 2,250 38,766 SH   DFND 6 25,150 0 13,616
EQUITY RESIDENTIAL SH BEN INT 29476L10 9,691 166,924 SH   DFND 10 166,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 217,376 3,743,999 SH   DFND 11 1,873,881 0 1,870,118
EQUITY RESIDENTIAL SH BEN INT 29476L10 348 6,000 SH   OTR 20 0 0 6,000
EQUITY RESIDENTIAL SH BEN INT 29476L10 52 900 SH   DFND 23 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 407 7,017 SH   DFND 26 7,017 0 0
EQUUS TOTAL RETURN INC COM 29476610 0 1 SH   DFND 2 1 0 0
ERICKSON AIR-CRANE INC COM 29482P10 40 2,151 SH   DFND   2,151 0 0
ERICKSON AIR-CRANE INC COM 29482P10 1 101 SH   DFND 2 101 0 0
ERICSSON ADR B SEK 10 29482160 6,297 558,302 SH   DFND   556,002 0 2,300
ERIE INDTY CO CL A 29530P10 796 9,997 SH   DFND   9,785 0 212
ERIE INDTY CO CL A 29530P10 92 1,160 SH   DFND 2 1,160 0 0
ERIE INDTY CO CL A 29530P10 47 600 SH   DFND 10 600 0 0
ESCO TECHNOLOGIES INC COM 29631510 798 24,658 SH   DFND   24,637 0 21
ESCO TECHNOLOGIES INC COM 29631510 55 1,714 SH   DFND 2 1,714 0 0
ESCO TECHNOLOGIES INC COM 29631510 6 200 SH   DFND 10 200 0 0
ESSA BANCORP INC COM 29667D10 56 5,142 SH   DFND   5,142 0 0
ESSA BANCORP INC COM 29667D10 82 7,500 SH   DFND 1 7,500 0 0
ESSA BANCORP INC COM 29667D10 7 708 SH   DFND 2 708 0 0
ESSEX PPTY TR INC COM 29717810 9,624 60,562 SH   DFND   59,862 0 700
ESSEX PPTY TR INC COM 29717810 548 3,453 SH   DFND 2 3,453 0 0
ESSEX PPTY TR INC COM 29717810 438 2,761 SH   DFND 26 2,761 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 9,807 135,667 SH   DFND   135,458 0 209
ESTERLINE TECHNOLOGIES CORP COM 29742510 36 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 75 1,050 SH   DFND 2 1,050 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 18,667 258,225 SH   DFND 10 258,225 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 142 2,300 SH   DFND 29 2,300 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 5,177 179,773 SH   DFND   179,202 0 571
ETHAN ALLEN INTERIORS INC COM 29760210 34 1,182 SH   DFND 2 1,182 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 37 1,300 SH   DFND 10 1,300 0 0
E2OPEN INC COM 29788A10 336 19,215 SH   DFND   19,215 0 0
E2OPEN INC COM 29788A10 7 416 SH   DFND 2 416 0 0
EURASIAN MINERALS INC COM 29843R10 0 24 SH   DFND   24 0 0
EURONET WORLDWIDE INC COM 29873610 1,852 58,142 SH   DFND   56,017 0 2,125
EURONET WORLDWIDE INC COM 29873610 135 4,262 SH   DFND 2 4,262 0 0
EURONET WORLDWIDE INC COM 29873610 5,146 161,526 SH   DFND 10 161,526 0 0
EUROPEAN EQUITY FUND COM 29876810 0 2 SH   DFND 2 2 0 0
EVERCORE PARTNERS INC CLASS A 29977A10 4,704 119,780 SH   DFND   119,417 0 363
EVERCORE PARTNERS INC CLASS A 29977A10 38 976 SH   DFND 2 976 0 0
EVERCORE PARTNERS INC CLASS A 29977A10 186 4,737 SH   DFND 26 4,737 0 0
EVERBANK FINL CORP COM 29977G10 3,856 232,890 SH   DFND   232,890 0 0
EVERBANK FINL CORP COM 29977G10 36 2,229 SH   DFND 2 2,229 0 0
EVERTEC INC COM 30040P10 250 11,423 SH   DFND   10,423 0 1,000
EVERTEC INC COM 30040P10 17 786 SH   DFND 2 786 0 0
EVERTEC INC COM 30040P10 175 8,000 SH   DFND 4 8,000 0 0
EVERTEC INC COM 30040P10 768 35,000 SH   DFND 4 35,000 0 0
EVRYWARE GLOBAL INC COM 30043910 70 5,773 SH   DFND   5,573 0 200
EVRYWARE GLOBAL INC COM 30043910 3 262 SH   DFND 2 262 0 0
EVOLUTION PETROLEUM CORP COM 30049A10 105 9,662 SH   DFND   9,662 0 0
EVOLUTION PETROLEUM CORP COM 30049A10 6 576 SH   DFND 2 576 0 0
EXA CORP COM 30061450 57 5,550 SH   DFND   5,550 0 0
EXA CORP COM 30061450 48 4,672 SH   DFND 2 4,672 0 0
EXACT SCIENCES CORP COM 30063P10 3,144 226,025 SH   DFND   226,025 0 0
EXACT SCIENCES CORP COM 30063P10 46 3,317 SH   DFND 2 3,317 0 0
EXACTECH INC COM 30064E10 152 7,717 SH   DFND   7,717 0 0
EXACTECH INC COM 30064E10 5 288 SH   DFND 2 288 0 0
EXACTTARGET INC COM 30064K10 2,984 88,496 SH   DFND   88,496 0 0
EXACTTARGET INC COM 30064K10 20,858 618,589 SH   DFND 2 618,589 0 0
EXAR CORP COM 30064510 376 34,987 SH   DFND   34,987 0 0
EXAR CORP COM 30064510 15 1,424 SH   DFND 2 1,424 0 0
EXAMWORKS GROUP INC COM 30066A10 621 29,259 SH   DFND   29,259 0 0
EXAMWORKS GROUP INC COM 30066A10 40 1,900 SH   DFND 1 1,900 0 0
EXAMWORKS GROUP INC COM 30066A10 20 954 SH   DFND 2 954 0 0
EXAMWORKS GROUP INC COM 30066A10 3,278 154,448 SH   DFND 10 154,448 0 0
EXCEL TR INC COM 30068C10 863 67,419 SH   DFND   67,419 0 0
EXCEL TR INC COM 30068C10 151 11,800 SH   DFND 1 11,800 0 0
EXCEL TR INC COM 30068C10 18 1,479 SH   DFND 2 1,479 0 0
EXCEL TR INC COM 30068C10 56 4,400 SH   DFND 10 4,400 0 0
EXCEL TR INC COM 30068C10 10,380 810,307 SH   DFND 11 0 0 810,307
EXCEL TR INC COM 30068C10 154 12,063 SH   DFND 26 12,063 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 30150510 0 1 SH   DFND 2 1 0 0
EXELON CORP COM 30161N10 126,957 4,111,307 SH   DFND   4,099,403 0 11,904
EXELON CORP COM 30161N10 8,613 278,949 SH   DFND 1 274,779 0 4,170
EXELON CORP COM 30161N10 64 2,090 SH   OTR 1 0 0 2,090
EXELON CORP COM 30161N10 26,618 861,983 SH   DFND 2 861,983 0 0
EXELON CORP COM 30161N10 1 1,607 SH Put DFND 2 1,607 0 0
EXELON CORP COM 30161N10 61,598 1,994,767 SH   DFND 4 1,994,767 0 0
EXELON CORP COM 30161N10 96 3,126 SH   DFND 5 3,126 0 0
EXELON CORP COM 30161N10 3,541 114,682 SH   DFND 6 85,720 0 28,962
EXELON CORP COM 30161N10 4,937 159,899 SH   DFND 10 159,899 0 0
EXELON CORP COM 30161N10 18 585 SH   DFND 20 585 0 0
EXELON CORP COM 30161N10 121 3,925 SH   OTR 23 0 0 3,925
EXELIXIS INC NOTE 4.250% 8/1 30161QAC 875 905,000 PRN   DFND   330,000 0 575,000
EXELIXIS INC COM 30161Q10 2,275 501,271 SH   DFND   501,271 0 0
EXELIXIS INC COM 30161Q10 48 10,769 SH   DFND 2 10,769 0 0
EXELIXIS INC COM 30161Q10 6 3,127 SH Call DFND 2 3,127 0 0
EXELIXIS INC COM 30161Q10 9,454 2,082,501 SH   DFND 4 2,082,501 0 0
EXELIXIS INC COM 30161Q10 27 6,100 SH   DFND 10 6,100 0 0
EXELIS INC COM 30162A10 19,275 1,397,814 SH   DFND   1,397,114 0 700
EXELIS INC COM 30162A10 160 11,614 SH   DFND 1 9,398 0 2,216
EXELIS INC COM 30162A10 6 456 SH   DFND 2 456 0 0
EXELIS INC COM 30162A10 14,479 1,050,000 SH   DFND 4 1,050,000 0 0
EXELIS INC COM 30162A10 176 12,800 SH   DFND 10 12,800 0 0
EXELIS INC COM 30162A10 19 1,446 SH   DFND 23 846 0 600
EXETER RES CORP COM 30183510 97 137,200 SH   DFND   137,200 0 0
EXETER RES CORP COM 30183510 12 17,900 SH   DFND 2 17,900 0 0
EXFO INC SUB VTG SHS 30204610 32 7,238 SH   DFND   7,238 0 0
EXIDE TECHNOLOGIES COM NEW 30205120 6 50,354 SH   DFND   50,354 0 0
EXIDE TECHNOLOGIES COM NEW 30205120 0 1,157 SH   DFND 2 1,157 0 0
EXLSERVICE HOLDINGS INC COM 30208110 672 22,734 SH   DFND   22,451 0 283
EXLSERVICE HOLDINGS INC COM 30208110 30 1,038 SH   DFND 2 1,038 0 0
EXONE CO COM 30210410 338 5,478 SH   DFND   5,478 0 0
EXONE CO COM 30210410 19 318 SH   DFND 2 318 0 0
EXPEDIA INC DEL COM NEW 30212P30 8,312 138,200 SH   DFND   137,500 0 700
EXPEDIA INC DEL COM NEW 30212P30 1,758 29,230 SH   DFND 1 28,130 0 1,100
EXPEDIA INC DEL COM NEW 30212P30 10 175 SH   DFND 2 175 0 0
EXPEDIA INC DEL COM NEW 30212P30 1,329 22,100 SH   DFND 6 20,050 0 2,050
EXPEDIA INC DEL COM NEW 30212P30 1,617 26,895 SH   DFND 10 26,895 0 0
EXPEDIA INC DEL COM NEW 30212P30 12 200 SH   OTR 20 0 0 200
EXPEDIA INC DEL COM NEW 30212P30 2,353 39,134 SH   DFND 27 39,134 0 0
EXPEDITORS INTL WASH INC COM 30213010 10,290 270,506 SH   DFND   270,074 0 432
EXPEDITORS INTL WASH INC COM 30213010 1,954 51,375 SH   DFND 1 51,375 0 0
EXPEDITORS INTL WASH INC COM 30213010 2,186 57,473 SH   DFND 2 57,473 0 0
EXPEDITORS INTL WASH INC COM 30213010 4 110 SH   DFND 5 110 0 0
EXPEDITORS INTL WASH INC COM 30213010 706 18,580 SH   DFND 6 13,450 0 5,130
EXPEDITORS INTL WASH INC COM 30213010 1,445 37,999 SH   DFND 10 37,999 0 0
EXPONENT INC COM 30214U10 662 11,203 SH   DFND   11,203 0 0
EXPONENT INC COM 30214U10 62 1,054 SH   DFND 2 1,054 0 0
EXPRESS INC COM 30219E10 16,935 807,617 SH   DFND   807,186 0 431
EXPRESS INC COM 30219E10 208 9,928 SH   DFND 2 9,928 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G10 1,528 24,765 SH   DFND   24,200 0 565
EXPRESS SCRIPTS HLDG CO COM 30219G10 119,431 1,934,424 SH   DFND   1,873,128 0 61,296
EXPRESS SCRIPTS HLDG CO COM 30219G10 45,945 744,175 SH   DFND 1 502,087 200 241,888
EXPRESS SCRIPTS HLDG CO COM 30219G10 6,724 108,917 SH   OTR 1 0 0 108,917
EXPRESS SCRIPTS HLDG CO COM 30219G10 17,893 289,818 SH   DFND 2 289,818 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G10 0 62 SH Put DFND 2 62 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G10 14,239 230,641 SH   DFND 4 230,641 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G10 244 3,962 SH   DFND 5 3,962 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G10 9,045 146,508 SH   DFND 6 117,551 0 28,957
EXPRESS SCRIPTS HLDG CO COM 30219G10 12,305 199,312 SH   DFND 10 195,971 0 3,341
EXPRESS SCRIPTS HLDG CO COM 30219G10 2,411 39,067 SH   DFND 20 31,869 865 6,333
EXPRESS SCRIPTS HLDG CO COM 30219G10 858 13,910 SH   OTR 20 0 0 13,910
EXPRESS SCRIPTS HLDG CO COM 30219G10 1,103 17,880 SH   DFND 21 17,695 0 185
EXPRESS SCRIPTS HLDG CO COM 30219G10 469 7,600 SH   OTR 21 0 0 7,600
EXPRESS SCRIPTS HLDG CO COM 30219G10 12,964 209,978 SH   DFND 23 182,607 0 27,371
EXPRESS SCRIPTS HLDG CO COM 30219G10 10,957 177,485 SH   OTR 23 0 0 177,485
EXPRESS SCRIPTS HLDG CO COM 30219G10 2,536 41,082 SH   DFND 26 41,082 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G10 3,855 62,442 SH   DFND 27 62,442 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G10 145 2,349 SH   DFND 29 2,349 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G10 6,444 104,375 SH   DFND 31 104,375 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N10 4,767 157,922 SH   DFND   509 0 157,413
EXTRA SPACE STORAGE INC COM 30225T10 6,815 162,545 SH   DFND   162,198 0 347
EXTRA SPACE STORAGE INC COM 30225T10 1,246 29,728 SH   DFND 1 27,634 0 2,094
EXTRA SPACE STORAGE INC COM 30225T10 39 941 SH   OTR 1 0 0 941
EXTRA SPACE STORAGE INC COM 30225T10 58 1,395 SH   DFND 2 1,395 0 0
EXTRA SPACE STORAGE INC COM 30225T10 356 8,500 SH   DFND 10 8,500 0 0
EXTRA SPACE STORAGE INC COM 30225T10 20 500 SH   DFND 20 500 0 0
EXTRA SPACE STORAGE INC COM 30225T10 1,093 26,071 SH   DFND 26 26,071 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA 1,150 895,000 PRN   DFND   395,000 0 500,000
EXTERRAN HLDGS INC COM 30225X10 739 26,300 SH   DFND   26,300 0 0
EXTERRAN HLDGS INC COM 30225X10 13,252 471,268 SH   DFND   457,345 0 13,923
EXTERRAN HLDGS INC COM 30225X10 78 2,800 SH   DFND 1 2,800 0 0
EXTERRAN HLDGS INC COM 30225X10 10,013 356,100 SH   DFND 2 356,100 0 0
EXTERRAN HLDGS INC COM 30225X10 700 24,912 SH   DFND 10 24,912 0 0
EXTREME NETWORKS INC COM 30226D10 2,673 777,247 SH   DFND   75,085 0 702,162
EXTREME NETWORKS INC COM 30226D10 20 6,015 SH   DFND 2 6,015 0 0
EXTREME NETWORKS INC COM 30226D10 60 17,500 SH   DFND 10 17,500 0 0
EZCORP INC CL A NON VTG 30230110 820 48,522 SH   DFND   45,791 0 2,731
EZCORP INC CL A NON VTG 30230110 27 1,610 SH   DFND 2 1,610 0 0
EXXON MOBIL CORP COM 30231G10 7,015 77,643 SH   DFND   13,758 0 63,885
EXXON MOBIL CORP COM 30231G10 368,713 4,080,951 SH   DFND   3,934,437 0 146,514
EXXON MOBIL CORP COM 30231G10 150,997 1,671,249 SH   DFND 1 1,434,815 450 235,984
EXXON MOBIL CORP COM 30231G10 60,061 664,769 SH   OTR 1 0 0 664,769
EXXON MOBIL CORP COM 30231G10 29,155 322,700 SH   DFND 2 322,700 0 0
EXXON MOBIL CORP COM 30231G10 10 5,403 SH Call DFND 2 5,403 0 0
EXXON MOBIL CORP COM 30231G10 8 6,820 SH Put DFND 2 6,820 0 0
EXXON MOBIL CORP COM 30231G10 1,546 17,121 SH   DFND 4 17,000 0 121
EXXON MOBIL CORP COM 30231G10 93,088 1,030,307 SH   DFND 4 1,007,307 0 23,000
EXXON MOBIL CORP COM 30231G10 853 9,450 SH   DFND 5 9,450 0 0
EXXON MOBIL CORP COM 30231G10 54,964 608,354 SH   DFND 6 372,163 0 236,191
EXXON MOBIL CORP COM 30231G10 97,571 1,079,927 SH   DFND 10 1,079,927 0 0
EXXON MOBIL CORP COM 30231G10 3,041 33,669 SH   DFND 20 15,583 170 17,916
EXXON MOBIL CORP COM 30231G10 2,579 28,547 SH   OTR 20 0 0 28,547
EXXON MOBIL CORP COM 30231G10 4,207 46,568 SH   DFND 21 46,465 0 103
EXXON MOBIL CORP COM 30231G10 1,833 20,294 SH   OTR 21 0 0 20,294
EXXON MOBIL CORP COM 30231G10 55,019 608,956 SH   DFND 23 562,834 0 46,122
EXXON MOBIL CORP COM 30231G10 43,150 477,595 SH   OTR 23 0 0 477,595
EXXON MOBIL CORP COM 30231G10 1,219 13,500 SH   DFND 26 13,500 0 0
EXXON MOBIL CORP COM 30231G10 11,808 130,694 SH   DFND 27 130,694 0 0
EXXON MOBIL CORP COM 30231G10 4,166 46,116 SH   DFND 29 46,116 0 0
EXXON MOBIL CORP COM 30231G10 6,830 75,600 SH   DFND 30 75,600 0 0
EXXON MOBIL CORP COM 30231G10 46,164 510,957 SH   DFND 31 510,957 0 0
FBL FINL GROUP INC CL A 30239F10 1,262 29,007 SH   DFND   29,007 0 0
FBL FINL GROUP INC CL A 30239F10 92 2,125 SH   DFND 1 2,125 0 0
FBL FINL GROUP INC CL A 30239F10 55 1,273 SH   DFND 2 1,273 0 0
FEI CO COM 30241L10 2,619 35,880 SH   DFND   35,880 0 0
FEI CO COM 30241L10 396 5,425 SH   DFND 1 5,425 0 0
FEI CO COM 30241L10 115 1,581 SH   DFND 2 1,581 0 0
FEI CO COM 30241L10 299 4,100 SH   DFND 10 4,100 0 0
FLIR SYS INC COM 30244510 20,166 747,734 SH   DFND   746,444 0 1,290
FLIR SYS INC COM 30244510 1,163 43,125 SH   DFND 1 43,125 0 0
FLIR SYS INC COM 30244510 92 3,414 SH   DFND 2 3,414 0 0
FLIR SYS INC COM 30244510 2 100 SH   DFND 5 100 0 0
FLIR SYS INC COM 30244510 137 5,100 SH   DFND 6 2,300 0 2,800
FLIR SYS INC COM 30244510 710 26,354 SH   DFND 10 26,354 0 0
FBR & CO COM NEW 30247C40 325 12,936 SH   DFND   12,836 0 100
FBR & CO COM NEW 30247C40 8 325 SH   DFND 2 325 0 0
FMC TECHNOLOGIES INC COM 30249U10 28,414 510,309 SH   DFND   510,309 0 0
FMC TECHNOLOGIES INC COM 30249U10 3,597 64,612 SH   DFND 1 64,612 0 0
FMC TECHNOLOGIES INC COM 30249U10 19,513 350,458 SH   DFND 2 350,458 0 0
FMC TECHNOLOGIES INC COM 30249U10 11,358 204,000 SH   DFND 4 194,000 0 10,000
FMC TECHNOLOGIES INC COM 30249U10 12 220 SH   DFND 5 220 0 0
FMC TECHNOLOGIES INC COM 30249U10 1,629 29,259 SH   DFND 6 20,790 0 8,469
FMC TECHNOLOGIES INC COM 30249U10 2,628 47,212 SH   DFND 10 47,212 0 0
FMC TECHNOLOGIES INC COM 30249U10 5,866 105,354 SH   DFND 31 105,354 0 0
F M C CORP COM NEW 30249130 7,353 120,432 SH   DFND   120,432 0 0
F M C CORP COM NEW 30249130 2,253 36,900 SH   DFND 1 36,900 0 0
F M C CORP COM NEW 30249130 179 2,934 SH   DFND 2 2,934 0 0
F M C CORP COM NEW 30249130 1,099 18,000 SH   DFND 4 18,000 0 0
F M C CORP COM NEW 30249130 426 6,980 SH   DFND 4 800 0 6,180
F M C CORP COM NEW 30249130 734 12,033 SH   DFND 6 7,610 0 4,423
F M C CORP COM NEW 30249130 1,687 27,636 SH   DFND 10 27,636 0 0
F M C CORP COM NEW 30249130 50 824 SH   DFND 27 824 0 0
F N B UNITED CORP COM NEW 30251920 86 10,701 SH   DFND   10,701 0 0
F N B UNITED CORP COM NEW 30251920 5 700 SH   DFND 1 700 0 0
F N B UNITED CORP COM NEW 30251920 2 328 SH   DFND 2 328 0 0
FNB CORP PA COM 30252010 2,835 234,763 SH   DFND   234,763 0 0
FNB CORP PA COM 30252010 56 4,684 SH   DFND 2 4,684 0 0
FNB CORP PA COM 30252010 700 58,000 SH   DFND 10 58,000 0 0
FXCM INC COM CL A 30269310 2,287 139,410 SH   DFND   139,410 0 0
FXCM INC COM CL A 30269310 17 1,076 SH   DFND 2 1,076 0 0
FX ENERGY INC COM 30269510 210 65,440 SH   DFND   30,440 0 35,000
FX ENERGY INC COM 30269510 12 3,812 SH   DFND 2 3,812 0 0
FTI CONSULTING INC COM 30294110 2,089 63,541 SH   DFND   61,165 0 2,376
FTI CONSULTING INC COM 30294110 88 2,700 SH   DFND 1 2,700 0 0
FTI CONSULTING INC COM 30294110 136 4,146 SH   DFND 2 4,146 0 0
FTI CONSULTING INC COM 30294110 272 8,300 SH   DFND 10 8,300 0 0
FACEBOOK INC CL A 30303M10 99 4,000 SH   DFND   4,000 0 0
FACEBOOK INC CL A 30303M10 59,136 2,376,870 SH   DFND   2,347,970 0 28,900
FACEBOOK INC CL A 30303M10 0 1,030 SH Call DFND   1,030 0 0
FACEBOOK INC CL A 30303M10 0 1,030 SH Put DFND   1,030 0 0
FACEBOOK INC CL A 30303M10 10,177 409,050 SH   DFND 1 406,400 0 2,650
FACEBOOK INC CL A 30303M10 72 2,900 SH   OTR 1 0 0 2,900
FACEBOOK INC CL A 30303M10 1,497 60,175 SH   DFND 2 60,175 0 0
FACEBOOK INC CL A 30303M10 6 17,510 SH Call DFND 2 17,510 0 0
FACEBOOK INC CL A 30303M10 1,527 61,400 SH   DFND 4 61,400 0 0
FACEBOOK INC CL A 30303M10 22 900 SH   DFND 5 900 0 0
FACEBOOK INC CL A 30303M10 8,774 352,687 SH   DFND 6 265,637 0 87,050
FACEBOOK INC CL A 30303M10 1,025 41,200 SH   DFND 10 41,200 0 0
FACEBOOK INC CL A 30303M10 60 2,448 SH   DFND 20 2,448 0 0
FACTSET RESH SYS INC COM 30307510 3,417 33,526 SH   DFND   33,526 0 0
FACTSET RESH SYS INC COM 30307510 91 900 SH   DFND 1 900 0 0
FACTSET RESH SYS INC COM 30307510 168 1,653 SH   DFND 2 1,653 0 0
FACTSET RESH SYS INC COM 30307510 108 1,060 SH   DFND 10 1,060 0 0
FAIR ISAAC CORP COM 30325010 1,488 32,480 SH   DFND   31,074 0 1,406
FAIR ISAAC CORP COM 30325010 61 1,350 SH   DFND 1 1,350 0 0
FAIR ISAAC CORP COM 30325010 54 1,188 SH   DFND 2 1,188 0 0
FAIR ISAAC CORP COM 30325010 467 10,200 SH   DFND 10 10,200 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 5,617 407,046 SH   DFND   399,051 0 7,995
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 46 3,400 SH   DFND 1 3,400 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 49 3,570 SH   DFND 2 3,570 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 106 7,700 SH   DFND 10 7,700 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 121 14,513 SH   DFND   14,513 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 12 1,488 SH   DFND 2 1,488 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 30556030 140 16,800 SH   DFND 10 16,800 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D10 216 8,970 SH   DFND   8,970 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D10 10 417 SH   DFND 2 417 0 0
FALCONSTOR SOFTWARE INC COM 30613710 37 27,276 SH   DFND   27,276 0 0
FALCONSTOR SOFTWARE INC COM 30613710 47 34,915 SH   DFND 2 34,915 0 0
FAMILY DLR STORES INC COM 30700010 9,045 145,175 SH   DFND   140,950 0 4,225
FAMILY DLR STORES INC COM 30700010 2,719 43,638 SH   DFND 1 43,638 0 0
FAMILY DLR STORES INC COM 30700010 996 15,998 SH   DFND 2 15,998 0 0
FAMILY DLR STORES INC COM 30700010 186 3,000 SH   DFND 4 3,000 0 0
FAMILY DLR STORES INC COM 30700010 4 70 SH   DFND 5 70 0 0
FAMILY DLR STORES INC COM 30700010 230 3,700 SH   DFND 6 1,700 0 2,000
FAMILY DLR STORES INC COM 30700010 1,172 18,822 SH   DFND 10 18,822 0 0
FAMILY DLR STORES INC COM 30700010 93 1,500 SH   DFND 20 1,500 0 0
FAMOUS DAVES AMER INC COM 30706810 118 7,600 SH   DFND 26 7,600 0 0
FARMER BROS CO COM 30767510 47 3,370 SH   DFND   3,370 0 0
FARMER BROS CO COM 30767510 20 1,445 SH   DFND 2 1,445 0 0
FARMERS CAP BK CORP COM 30956210 329 15,214 SH   DFND   15,214 0 0
FARMERS CAP BK CORP COM 30956210 4 198 SH   DFND 2 198 0 0
FARMERS NATL BANC CORP COM 30962710 273 43,630 SH   DFND   43,630 0 0
FARMERS NATL BANC CORP COM 30962710 61 9,721 SH   DFND 2 9,721 0 0
FARO TECHNOLOGIES INC COM 31164210 532 15,756 SH   DFND   15,756 0 0
FARO TECHNOLOGIES INC COM 31164210 29 861 SH   DFND 2 861 0 0
FASTENAL CO COM 31190010 25,513 557,193 SH   DFND   554,761 0 2,432
FASTENAL CO COM 31190010 3,273 71,500 SH   DFND 1 71,500 0 0
FASTENAL CO COM 31190010 239 5,237 SH   DFND 2 5,237 0 0
FASTENAL CO COM 31190010 3,067 67,000 SH   DFND 4 67,000 0 0
FASTENAL CO COM 31190010 6 140 SH   DFND 5 140 0 0
FASTENAL CO COM 31190010 1,531 33,450 SH   DFND 6 22,900 0 10,550
FASTENAL CO COM 31190010 2,323 50,752 SH   DFND 10 50,752 0 0
FASTENAL CO COM 31190010 457 10,000 SH   DFND 26 10,000 0 0
FASTENAL CO COM 31190010 4,545 99,268 SH   DFND 27 99,268 0 0
FEDERAL AGRIC MTG CORP CL C 31314830 340 11,802 SH   DFND   11,802 0 0
FEDERAL AGRIC MTG CORP CL C 31314830 31 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 31314830 9 321 SH   DFND 2 321 0 0
FEDERAL MOGUL CORP COM 31354940 190 18,648 SH   DFND   18,648 0 0
FEDERAL MOGUL CORP COM 31354940 9 949 SH   DFND 2 949 0 0
FEDERAL MOGUL CORP COM 31354940 20 2,000 SH   DFND 23 0 0 2,000
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 26,546 256,041 SH   DFND   254,621 0 1,420
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1,627 15,700 SH   DFND 1 15,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 71 694 SH   DFND 2 694 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 5 50 SH   DFND 5 50 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 975 9,410 SH   DFND 6 8,090 0 1,320
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 5,149 49,667 SH   DFND 10 49,667 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 120,349 1,160,778 SH   DFND 11 657,992 0 502,786
FEDERAL SIGNAL CORP COM 31385510 464 53,084 SH   DFND   53,084 0 0
FEDERAL SIGNAL CORP COM 31385510 31 3,556 SH   DFND 2 3,556 0 0
FEDERAL SIGNAL CORP COM 31385510 95 10,900 SH   DFND 10 10,900 0 0
FEDERATED INVS INC PA CL B 31421110 12,224 445,978 SH   DFND   445,978 0 0
FEDERATED INVS INC PA CL B 31421110 2,658 96,976 SH   DFND   89,576 0 7,400
FEDERATED INVS INC PA CL B 31421110 3 1,383 SH Call DFND   1,383 0 0
FEDERATED INVS INC PA CL B 31421110 515 18,820 SH   DFND 1 18,820 0 0
FEDERATED INVS INC PA CL B 31421110 38 1,394 SH   DFND 2 1,394 0 0
FEDERATED INVS INC PA CL B 31421110 1 1,900 SH Put DFND 2 1,900 0 0
FEDERATED INVS INC PA CL B 31421110 11,961 436,396 SH   DFND 10 436,396 0 0
FEDEX CORP COM 31428X10 64,930 658,659 SH   DFND   610,681 0 47,978
FEDEX CORP COM 31428X10 9,055 91,858 SH   DFND 1 91,383 0 475
FEDEX CORP COM 31428X10 2,962 30,049 SH   DFND 2 30,049 0 0
FEDEX CORP COM 31428X10 5 1,200 SH Put DFND 2 1,200 0 0
FEDEX CORP COM 31428X10 246 2,500 SH   DFND 4 2,500 0 0
FEDEX CORP COM 31428X10 1,181 11,981 SH   DFND 4 11,981 0 0
FEDEX CORP COM 31428X10 20 207 SH   DFND 5 207 0 0
FEDEX CORP COM 31428X10 8 90 SH   DFND 5 90 0 0
FEDEX CORP COM 31428X10 3,152 31,981 SH   DFND 6 21,770 0 10,211
FEDEX CORP COM 31428X10 9,022 91,525 SH   DFND 10 91,525 0 0
FEDEX CORP COM 31428X10 19 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X10 197 2,000 SH   DFND 23 0 0 2,000
FEDEX CORP COM 31428X10 32 330 SH   OTR 23 0 0 330
FEDEX CORP COM 31428X10 225 2,287 SH   DFND 26 2,287 0 0
FEDEX CORP COM 31428X10 1,123 11,400 SH   DFND 29 11,400 0 0
FEIHE INTL INC COM 31429Y10 145 19,651 SH   DFND   19,651 0 0
FELCOR LODGING TR INC COM 31430F10 1,002 169,584 SH   DFND   169,584 0 0
FELCOR LODGING TR INC COM 31430F10 64 10,970 SH   DFND 1 10,970 0 0
FELCOR LODGING TR INC COM 31430F10 54 9,215 SH   DFND 2 9,215 0 0
FELCOR LODGING TR INC COM 31430F10 130 22,000 SH   DFND 10 22,000 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F20 3,604 146,531 SH   DFND   146,231 0 300
FEMALE HEALTH CO COM 31446210 122 12,387 SH   DFND   12,387 0 0
FEMALE HEALTH CO COM 31446210 6 669 SH   DFND 2 669 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 47 2,190 SH   DFND   0 0 2,190
FERRO CORP NOTE 6.500% 8/1 315405AL 45 45,000 PRN   DFND   25,000 0 20,000
FERRO CORP COM 31540510 3,549 510,711 SH   DFND   507,841 0 2,870
FERRO CORP COM 31540510 60 8,650 SH   DFND 1 8,650 0 0
FERRO CORP COM 31540510 145 20,983 SH   DFND 2 20,983 0 0
FERRO CORP COM 31540510 599 86,300 SH   DFND 5 86,300 0 0
FERRO CORP COM 31540510 323 46,600 SH   DFND 10 46,600 0 0
FERRO CORP COM 31540510 13 2,000 SH   DFND 23 0 0 2,000
F5 NETWORKS INC COM 31561610 16,311 237,091 SH   DFND   231,313 0 5,778
F5 NETWORKS INC COM 31561610 1,878 27,300 SH   DFND 1 27,300 0 0
F5 NETWORKS INC COM 31561610 152 2,222 SH   DFND 2 2,222 0 0
F5 NETWORKS INC COM 31561610 1,995 29,000 SH   DFND 4 29,000 0 0
F5 NETWORKS INC COM 31561610 2 40 SH   DFND 5 40 0 0
F5 NETWORKS INC COM 31561610 381 5,550 SH   DFND 6 3,350 0 2,200
F5 NETWORKS INC COM 31561610 1,004 14,605 SH   DFND 10 14,605 0 0
F5 NETWORKS INC COM 31561610 63 920 SH   DFND 23 920 0 0
F5 NETWORKS INC COM 31561610 81 1,189 SH   DFND 27 1,189 0 0
FIBROCELL SCIENCE INC COM NEW 31572120 58 9,607 SH   DFND   9,607 0 0
FIBROCELL SCIENCE INC COM NEW 31572120 2 449 SH   DFND 2 449 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A10 3,097 279,325 SH   DFND   279,325 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A10 0 2 SH   DFND 2 2 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 31591280 0 1 SH   DFND 2 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 13,583 317,071 SH   DFND   316,279 0 792
FIDELITY NATL INFORMATION SV COM 31620M10 3,877 90,509 SH   DFND 1 90,496 0 13
FIDELITY NATL INFORMATION SV COM 31620M10 91 2,138 SH   DFND 2 2,138 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 3 80 SH   DFND 5 80 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 833 19,465 SH   DFND 6 12,605 0 6,860
FIDELITY NATL INFORMATION SV COM 31620M10 4,312 100,664 SH   DFND 10 100,664 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 261 6,100 SH   DFND 23 2,000 0 4,100
FIDELITY NATL INFORMATION SV COM 31620M10 414 9,670 SH   OTR 23 0 0 9,670
FIDELITY NATIONAL FINANCIAL CL A 31620R10 10,850 455,698 SH   DFND   455,492 0 206
FIDELITY NATIONAL FINANCIAL CL A 31620R10 1,262 53,016 SH   DFND 1 53,016 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 49 2,099 SH   DFND 2 2,099 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 1,190 50,000 SH   DFND 4 50,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 663 27,850 SH   DFND 6 27,850 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 102 4,321 SH   DFND 27 4,321 0 0
FIDELITY SOUTHERN CORP NEW COM 31639410 363 29,394 SH   DFND   29,394 0 0
FIDELITY SOUTHERN CORP NEW COM 31639410 3 319 SH   DFND 2 319 0 0
FIDUS INVT CORP COM 31650010 146 7,844 SH   DFND   7,844 0 0
FIDUS INVT CORP COM 31650010 12 687 SH   DFND 2 687 0 0
FIESTA RESTAURANT GROUP INC COM 31660B10 587 17,103 SH   DFND   16,483 0 620
FIESTA RESTAURANT GROUP INC COM 31660B10 20 603 SH   DFND 2 603 0 0
FIFTH & PAC COS INC COM 31664510 7,664 343,073 SH   DFND   343,073 0 0
FIFTH & PAC COS INC COM 31664510 119 5,356 SH   DFND 2 5,356 0 0
FIFTH & PAC COS INC COM 31664510 428 19,200 SH   DFND 10 19,200 0 0
FIFTH THIRD BANCORP COM 31677310 36,558 2,025,405 SH   DFND   2,008,494 0 16,911
FIFTH THIRD BANCORP COM 31677310 12 26,375 SH Put DFND   26,375 0 0
FIFTH THIRD BANCORP COM 31677310 4,504 249,549 SH   DFND 1 249,549 0 0
FIFTH THIRD BANCORP COM 31677310 5,334 295,549 SH   DFND 2 295,549 0 0
FIFTH THIRD BANCORP COM 31677310 0 25 SH Call DFND 2 25 0 0
FIFTH THIRD BANCORP COM 31677310 415 23,000 SH   DFND 4 23,000 0 0
FIFTH THIRD BANCORP COM 31677310 9 530 SH   DFND 5 530 0 0
FIFTH THIRD BANCORP COM 31677310 1,523 84,380 SH   DFND 6 58,840 0 25,540
FIFTH THIRD BANCORP COM 31677310 6,277 347,782 SH   DFND 10 347,782 0 0
FIFTH THIRD BANCORP COM 31677310 5 319 SH   DFND 21 0 0 319
FIFTH THIRD BANCORP COM 31677310 270 15,000 SH   DFND 26 15,000 0 0
FIFTH STREET FINANCE CORP COM 31678A10 6,384 610,909 SH   DFND   459,042 0 151,867
FIFTH STREET FINANCE CORP COM 31678A10 46 4,440 SH   DFND 2 4,440 0 0
FIFTH STREET FINANCE CORP COM 31678A10 488 46,700 SH   DFND 10 46,700 0 0
51JOB INC SP ADR REP COM 31682710 500 7,408 SH   DFND   7,408 0 0
51JOB INC SP ADR REP COM 31682710 0 29 SH Call DFND 2 29 0 0
FINANCIAL ENGINES INC COM 31748510 1,884 41,340 SH   DFND   41,340 0 0
FINANCIAL ENGINES INC COM 31748510 120 2,642 SH   DFND 2 2,642 0 0
FINANCIAL INSTNS INC COM 31758540 521 28,333 SH   DFND   28,333 0 0
FINANCIAL INSTNS INC COM 31758540 13 725 SH   DFND 2 725 0 0
FINANCIAL INSTNS INC COM 31758540 180 9,800 SH   DFND 26 9,800 0 0
FINISAR CORP COM NEW 31787A50 11,611 685,041 SH   DFND   671,841 0 13,200
FINISAR CORP COM NEW 31787A50 1,565 92,332 SH   DFND 2 92,332 0 0
FINISAR CORP COM NEW 31787A50 47 2,800 SH   DFND 10 2,800 0 0
FINISH LINE INC CL A 31792310 26 1,224 SH   DFND   925 0 299
FINISH LINE INC CL A 31792310 33 1,526 SH   DFND 2 1,526 0 0
FINISH LINE INC CL A 31792310 324 14,837 SH   DFND 10 14,837 0 0
FIRST AMERN FINL CORP COM 31847R10 3,190 144,757 SH   DFND   144,673 0 84
FIRST AMERN FINL CORP COM 31847R10 312 14,160 SH   DFND 1 11,610 0 2,550
FIRST AMERN FINL CORP COM 31847R10 617 28,000 SH   OTR 1 0 0 28,000
FIRST AMERN FINL CORP COM 31847R10 92 4,180 SH   DFND 2 4,180 0 0
FIRST AMERN FINL CORP COM 31847R10 469 21,300 SH   DFND 10 21,300 0 0
FIRST BANCORP INC ME COM 31866P10 188 10,770 SH   DFND   10,770 0 0
FIRST BANCORP INC ME COM 31866P10 7 416 SH   DFND 2 416 0 0
FIRST BANCORP P R COM NEW 31867270 273 38,700 SH   DFND   38,700 0 0
FIRST BANCORP P R COM NEW 31867270 2,575 363,779 SH   DFND   363,779 0 0
FIRST BANCORP P R COM NEW 31867270 50 7,100 SH   DFND 1 7,100 0 0
FIRST BANCORP P R COM NEW 31867270 15 2,222 SH   DFND 2 2,222 0 0
FIRST BANCORP P R COM NEW 31867270 203 28,800 SH   DFND 10 28,800 0 0
FIRST BANCORP N C COM 31891010 227 16,115 SH   DFND   16,115 0 0
FIRST BANCORP N C COM 31891010 16 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP N C COM 31891010 8 603 SH   DFND 2 603 0 0
FIRST BANCORP N C COM 31891010 73 5,200 SH   DFND 10 5,200 0 0
FIRST BUSEY CORP COM 31938310 293 65,216 SH   DFND   65,216 0 0
FIRST BUSEY CORP COM 31938310 26 5,871 SH   DFND 2 5,871 0 0
FIRST CASH FINL SVCS INC COM 31942D10 3,784 76,906 SH   DFND   76,906 0 0
FIRST CASH FINL SVCS INC COM 31942D10 49 1,000 SH   DFND 1 1,000 0 0
FIRST CASH FINL SVCS INC COM 31942D10 30 622 SH   DFND 2 622 0 0
FIRST CASH FINL SVCS INC COM 31942D10 7,405 150,485 SH   DFND 10 150,485 0 0
FIRST CASH FINL SVCS INC COM 31942D10 63 1,300 SH   DFND 26 1,300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 3,862 20,113 SH   DFND   20,113 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 38 200 SH   DFND 1 200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 160 836 SH   OTR 1 0 0 836
FIRST CTZNS BANCSHARES INC N CL A 31946M10 9 52 SH   DFND 2 52 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 115 600 SH   DFND 10 600 0 0
FIRST COMWLTH FINL CORP PA COM 31982910 621 84,383 SH   DFND   84,323 0 60
FIRST COMWLTH FINL CORP PA COM 31982910 51 6,979 SH   DFND 2 6,979 0 0
FIRST COMWLTH FINL CORP PA COM 31982910 231 31,400 SH   DFND 10 31,400 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A10 614 39,173 SH   DFND   39,173 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A10 9 603 SH   DFND 2 603 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A10 214 13,700 SH   DFND 26 13,700 0 0
FIRST CONN BANCORP INC MD COM 31985010 135 9,725 SH   DFND   9,725 0 0
FIRST CONN BANCORP INC MD COM 31985010 32 2,300 SH   DFND 1 2,300 0 0
FIRST CONN BANCORP INC MD COM 31985010 15 1,146 SH   DFND 2 1,146 0 0
FIRST DEFIANCE FINL CORP COM 32006W10 204 9,089 SH   DFND   9,089 0 0
FIRST DEFIANCE FINL CORP COM 32006W10 8 395 SH   DFND 2 395 0 0
FIRST DEFIANCE FINL CORP COM 32006W10 207 9,200 SH   DFND 26 9,200 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F30 13 1,661 SH   DFND   1,661 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F30 2 347 SH   DFND 2 347 0 0
FIRST FINL BANKSHARES COM 32020R10 1,451 26,069 SH   DFND   26,069 0 0
FIRST FINL BANKSHARES COM 32020R10 101 1,816 SH   DFND 2 1,816 0 0
FIRST FINL BANKSHARES COM 32020R10 144 2,600 SH   DFND 10 2,600 0 0
FIRST FINL BANCORP OH COM 32020910 1,216 81,647 SH   DFND   81,232 0 415
FIRST FINL BANCORP OH COM 32020910 57 3,844 SH   DFND 2 3,844 0 0
FIRST FINL BANCORP OH COM 32020910 457 30,700 SH   DFND 10 30,700 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X10 45 10,300 SH   DFND   10,300 0 0
FIRST FINL CORP IND COM 32021810 401 12,968 SH   DFND   12,968 0 0
FIRST FINL CORP IND COM 32021810 18 600 SH   DFND 1 600 0 0
FIRST FINL CORP IND COM 32021810 13 450 SH   DFND 2 450 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K10 947 91,889 SH   DFND   91,889 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K10 5 511 SH   DFND 2 511 0 0
FIRST FINL HLDGS INC COM 32023910 842 39,736 SH   DFND   39,736 0 0
FIRST FINL HLDGS INC COM 32023910 15 714 SH   DFND 2 714 0 0
FIRST FINL HLDGS INC COM 32023910 129 6,100 SH   DFND 10 6,100 0 0
FIRST HORIZON NATL CORP COM 32051710 17,751 1,584,968 SH   DFND   1,583,877 0 1,091
FIRST HORIZON NATL CORP COM 32051710 164 14,664 SH   DFND 1 14,664 0 0
FIRST HORIZON NATL CORP COM 32051710 177 15,821 SH   DFND 2 15,821 0 0
FIRST HORIZON NATL CORP COM 32051710 20,996 1,874,720 SH   DFND 10 1,874,720 0 0
FIRST HORIZON NATL CORP COM 32051710 680 60,724 SH   DFND 26 60,724 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 5,505 362,942 SH   DFND   359,942 0 3,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1,187 78,300 SH   DFND 1 68,500 0 9,800
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 1,547 102,000 SH   OTR 1 0 0 102,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 76 5,017 SH   DFND 2 5,017 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 200 13,200 SH   DFND 10 13,200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 972 46,897 SH   DFND   46,897 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 161 7,800 SH   DFND 1 7,800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 11 538 SH   DFND 2 538 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 140 6,800 SH   DFND 10 6,800 0 0
FIRST LONG IS CORP COM 32073410 183 5,521 SH   DFND   5,521 0 0
FIRST LONG IS CORP COM 32073410 8 249 SH   DFND 2 249 0 0
FIRST M & F CORP COM 32074410 98 6,251 SH   DFND   6,251 0 0
FIRST M & F CORP COM 32074410 3 220 SH   DFND 2 220 0 0
FIRST MAJESTIC SILVER CORP COM 32076V10 3,283 310,023 SH   DFND   308,023 0 2,000
FIRST MAJESTIC SILVER CORP COM 32076V10 36 3,459 SH   DFND 2 3,459 0 0
FIRST MARBLEHEAD CORP COM 32077110 61 52,416 SH   DFND   52,291 0 125
FIRST MARBLEHEAD CORP COM 32077110 3 2,671 SH   DFND 2 2,671 0 0
FIRST MERCHANTS CORP COM 32081710 1,750 102,050 SH   DFND   102,050 0 0
FIRST MERCHANTS CORP COM 32081710 22 1,320 SH   DFND 2 1,320 0 0
FIRST MERCHANTS CORP COM 32081710 32 1,900 SH   DFND 10 1,900 0 0
FIRST MERCHANTS CORP COM 32081710 260 15,200 SH   DFND 26 15,200 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 2,793 203,635 SH   DFND   203,284 0 351
FIRST MIDWEST BANCORP DEL COM 32086710 109 8,000 SH   DFND 1 8,000 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 45 3,339 SH   DFND 2 3,339 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 7,482 545,360 SH   DFND 10 545,360 0 0
FIRST NBC BK HLDG CO COM 32115D10 1,083 44,387 SH   DFND   44,387 0 0
FIRST NBC BK HLDG CO COM 32115D10 2 109 SH   DFND 2 109 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 12,538 1,245,107 SH   DFND   1,243,807 0 1,300
FIRST NIAGARA FINL GP INC COM 33582V10 67 6,700 SH   DFND 1 0 0 6,700
FIRST NIAGARA FINL GP INC COM 33582V10 33 3,343 SH   DFND 2 3,343 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 19,677 1,954,058 SH   DFND 10 1,954,058 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 307 30,535 SH   DFND 21 30,535 0 0
FIRST PACTRUST BANCORP INC COM 33589V10 766 56,426 SH   DFND   56,426 0 0
FIRST PACTRUST BANCORP INC COM 33589V10 4 339 SH   DFND 2 339 0 0
FIRST PACTRUST BANCORP INC COM 33589V10 21 1,600 SH   DFND 10 1,600 0 0
FIRST PACTRUST BANCORP INC COM 33589V10 78 5,800 SH   DFND 26 5,800 0 0
FIRST POTOMAC RLTY TR COM 33610F10 1,087 83,250 SH   DFND   83,250 0 0
FIRST POTOMAC RLTY TR COM 33610F10 49 3,800 SH   DFND 1 3,800 0 0
FIRST POTOMAC RLTY TR COM 33610F10 23 1,812 SH   DFND 2 1,812 0 0
FIRST POTOMAC RLTY TR COM 33610F10 304 23,300 SH   DFND 10 23,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C10 13,229 343,801 SH   DFND   343,801 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C10 850 22,100 SH   DFND 1 22,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C10 59 1,549 SH   DFND 2 899 0 650
FIRST SEC GROUP INC COM NEW 33631220 77 35,741 SH   DFND   35,741 0 0
FIRST SEC GROUP INC COM NEW 33631220 3 1,647 SH   DFND 2 1,647 0 0
FIRST SOLAR INC COM 33643310 38,307 854,877 SH   DFND   849,477 0 5,400
FIRST SOLAR INC COM 33643310 208 4,650 SH   DFND 1 4,650 0 0
FIRST SOLAR INC COM 33643310 4,848 108,209 SH   DFND 2 108,209 0 0
FIRST SOLAR INC COM 33643310 727 16,245 SH   DFND 4 16,245 0 0
FIRST SOLAR INC COM 33643310 1,129 25,200 SH   DFND 6 25,200 0 0
FIRST SOLAR INC COM 33643310 1,174 26,209 SH   DFND 10 26,209 0 0
1ST SOURCE CORP COM 33690110 300 12,645 SH   DFND   12,645 0 0
1ST SOURCE CORP COM 33690110 13 575 SH   DFND 1 575 0 0
1ST SOURCE CORP COM 33690110 82 3,487 SH   DFND 2 3,487 0 0
1ST SOURCE CORP COM 33690110 185 7,820 SH   DFND 10 7,820 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 33691710 86 4,176 SH   DFND   0 0 4,176
FIRST TR US IPO INDEX FD SHS 33692010 29 825 SH   DFND   0 0 825
FIRST TR ACTIVE DIVID INCOME COM 33731L10 186 22,900 SH   DFND   22,900 0 0
FIRST TR ISE WATER INDEX FD COM 33733B10 85 3,103 SH   DFND   0 0 3,103
FIRST TR ISE WATER INDEX FD COM 33733B10 6 236 SH   DFND 1 0 0 236
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C10 101 2,685 SH   DFND   0 0 2,685
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E10 29 1,000 SH   DFND   0 0 1,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E20 723 12,434 SH   DFND   0 0 12,434
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1,661 36,603 SH   DFND   0 0 36,603
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 70 2,400 SH   DFND   0 0 2,400
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E40 1,301 44,267 SH   DFND 2 44,267 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E50 551 39,012 SH   DFND 2 39,012 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F10 83 2,202 SH   DFND   0 0 2,202
FIRST TR ISE GLOBL COPPR IND COM 33733J10 75 3,720 SH   DFND   0 0 3,720
FIRST TR SR FLG RTE INCM FD COM 33733U10 431 28,484 SH   DFND   0 0 28,484
FIRST TR S&P REIT INDEX FD COM 33734G10 299 16,080 SH   DFND   0 0 16,080
FIRST TR S&P REIT INDEX FD COM 33734G10 5 316 SH   DFND 1 0 0 316
FIRST TR VALUE LINE DIVID IN SHS 33734H10 233 12,002 SH   DFND   12,002 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H10 414 21,286 SH   DFND   0 0 21,286
FIRST TR VALUE LINE DIVID IN SHS 33734H10 8 440 SH   DFND 1 440 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J10 28 1,800 SH   DFND   0 0 1,800
FIRST TR ISE REVERE NAT GAS COM 33734J10 48 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 942 34,725 SH   DFND   0 0 34,725
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X10 6 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 517 16,754 SH   DFND   0 0 16,754
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X11 6 202 SH   DFND 1 0 0 202
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 47 2,553 SH   DFND   0 0 2,553
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X13 7 373 SH   DFND 1 0 0 373
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 1,462 36,825 SH   DFND   0 0 36,825
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 7 179 SH   DFND 1 0 0 179
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 214 5,390 SH   DFND 21 5,390 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 85 3,787 SH   DFND   0 0 3,787
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 6 288 SH   DFND 1 0 0 288
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 314 11,863 SH   DFND   0 0 11,863
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X16 6 237 SH   DFND 1 0 0 237
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 4 202 SH   DFND   0 0 202
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X17 5 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 46 2,200 SH   DFND   0 0 2,200
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 2 134 SH   DFND 1 134 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X19 856 40,475 SH   DFND 2 40,475 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X20 184 7,985 SH   DFND   0 0 7,985
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y10 1,231 31,165 SH   DFND   0 0 31,165
FIRST TR NAS100 EQ WEIGHTED SHS 33734410 12 400 SH   DFND   0 0 400
FIRST TR NAS100 EQ WEIGHTED SHS 33734410 915 30,464 SH   DFND 2 30,464 0 0
FIRST TR NASDAQ100 TECH INDE SHS 33734510 492 17,076 SH   DFND 2 17,076 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B10 197 4,684 SH   DFND   0 0 4,684
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J10 194 5,580 SH   DFND   0 0 5,580
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K10 13 403 SH   DFND   0 0 403
FIRST TR ISE GLOBAL ENGR & C COM 33736M10 20 500 SH   DFND   0 0 500
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M50 20 958 SH   DFND 2 958 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C10 169 7,130 SH   DFND   0 0 7,130
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D10 244 10,560 SH   DFND   0 0 10,560
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D10 0 1 SH   DFND 2 1 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E10 649 37,011 SH   DFND   0 0 37,011
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R10 113 5,382 SH   DFND   0 0 5,382
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R10 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R11 102 4,700 SH   DFND   0 0 4,700
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R11 0 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E10 287 14,700 SH   DFND   0 0 14,700
1ST UNITED BANCORP INC FLA COM 33740N10 114 17,111 SH   DFND   17,111 0 0
1ST UNITED BANCORP INC FLA COM 33740N10 20 3,100 SH   DFND 1 3,100 0 0
1ST UNITED BANCORP INC FLA COM 33740N10 33 5,002 SH   DFND 2 5,002 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N10 250 8,020 SH   DFND   8,020 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y10 97 4,899 SH   DFND   4,899 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y10 10 540 SH   DFND 2 540 0 0
FISERV INC COM 33773810 15,015 171,778 SH   DFND   165,125 0 6,653
FISERV INC COM 33773810 3,277 37,500 SH   DFND 1 37,500 0 0
FISERV INC COM 33773810 440 5,035 SH   DFND 2 5,035 0 0
FISERV INC COM 33773810 437 5,000 SH   DFND 4 5,000 0 0
FISERV INC COM 33773810 6 77 SH   DFND 5 77 0 0
FISERV INC COM 33773810 1,505 17,227 SH   DFND 6 10,080 0 7,147
FISERV INC COM 33773810 4,840 55,372 SH   DFND 10 55,372 0 0
FISERV INC COM 33773810 1,153 13,200 SH   DFND 29 13,200 0 0
FISHER COMMUNICATIONS INC COM 33775620 280 6,818 SH   DFND   6,818 0 0
FISHER COMMUNICATIONS INC COM 33775620 23 572 SH   DFND 2 572 0 0
FIRSTMERIT CORP COM 33791510 3,158 157,698 SH   DFND   157,013 0 685
FIRSTMERIT CORP COM 33791510 99 4,952 SH   DFND 1 4,952 0 0
FIRSTMERIT CORP COM 33791510 134 6,696 SH   DFND 2 6,696 0 0
FIRSTMERIT CORP COM 33791510 28,248 1,410,325 SH   DFND 10 1,410,325 0 0
FLAGSTAR BANCORP INC COM PAR .001 33793070 809 57,954 SH   DFND   57,854 0 100
FLAGSTAR BANCORP INC COM PAR .001 33793070 8 633 SH   DFND 2 633 0 0
FIRSTENERGY CORP COM 33793210 0 1 SH   DFND   1 0 0
FIRSTENERGY CORP COM 33793210 43,664 1,169,366 SH   DFND   1,165,636 0 3,730
FIRSTENERGY CORP COM 33793210 4,321 115,729 SH   DFND 1 109,384 0 6,345
FIRSTENERGY CORP COM 33793210 42 1,150 SH   OTR 1 0 0 1,150
FIRSTENERGY CORP COM 33793210 2,470 66,162 SH   DFND 2 66,162 0 0
FIRSTENERGY CORP COM 33793210 54,960 1,471,905 SH   DFND 4 1,471,905 0 0
FIRSTENERGY CORP COM 33793210 58 1,560 SH   DFND 5 1,560 0 0
FIRSTENERGY CORP COM 33793210 1,539 41,217 SH   DFND 6 27,243 0 13,974
FIRSTENERGY CORP COM 33793210 4,112 110,134 SH   DFND 10 110,134 0 0
FIRSTENERGY CORP COM 33793210 4 125 SH   OTR 21 0 0 125
FIRSTENERGY CORP COM 33793210 43 1,169 SH   DFND 23 1,169 0 0
FIRSTENERGY CORP COM 33793210 252 6,770 SH   OTR 23 0 0 6,770
FIVE BELOW INC COM 33829M10 1,069 29,026 SH   DFND   29,026 0 0
FIVE BELOW INC COM 33829M10 37 1,028 SH   DFND 2 1,028 0 0
FIVE BELOW INC COM 33829M10 1,031 28,000 SH   DFND 10 28,000 0 0
FIVE STAR QUALITY CARE INC COM 33832D10 204 36,437 SH   DFND   36,437 0 0
FIVE STAR QUALITY CARE INC COM 33832D10 6 1,097 SH   DFND 2 1,097 0 0
FIVE STAR QUALITY CARE INC COM 33832D10 94 16,800 SH   DFND 10 16,800 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 33847810 168 8,974 SH   DFND   8,661 0 313
FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 131 21,406 SH   DFND   1,100 0 20,306
FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 449 73,156 SH   DFND 26 73,156 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 33848810 114 18,616 SH   DFND 32 18,616 0 0
FLEETCOR TECHNOLOGIES INC COM 33904110 3,581 44,054 SH   DFND   43,013 0 1,041
FLEETCOR TECHNOLOGIES INC COM 33904110 32 400 SH   DFND 1 400 0 0
FLEETCOR TECHNOLOGIES INC COM 33904110 10,278 126,423 SH   DFND 2 125,983 0 440
FLEETCOR TECHNOLOGIES INC COM 33904110 130 1,600 SH   DFND 10 1,600 0 0
FLEXSTEEL INDS INC COM 33938210 151 6,229 SH   DFND   6,229 0 0
FLEXSTEEL INDS INC COM 33938210 3 153 SH   DFND 2 153 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L30 14,232 296,516 SH   DFND 2 296,516 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L50 372 15,013 SH   DFND 2 15,013 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L60 4,771 191,788 SH   DFND 2 191,788 0 0
FLEXSHARES TR M STAR DEV MKT 33939L80 9,335 173,580 SH   DFND 2 173,580 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L81 747 31,410 SH   DFND 2 31,410 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L82 2,295 96,770 SH   DFND 2 96,770 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L84 1,499 51,301 SH   DFND 2 51,301 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L85 1,377 46,476 SH   DFND 2 46,476 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L86 1,057 35,911 SH   DFND 2 35,911 0 0
FLEXSHARES TR READY ACC VARI 33939L88 1,279 17,028 SH   DFND 2 17,028 0 0
FLOTEK INDS INC DEL COM 34338910 1,328 74,037 SH   DFND   61,787 0 12,250
FLOTEK INDS INC DEL COM 34338910 62 3,500 SH   DFND 1 3,500 0 0
FLOTEK INDS INC DEL COM 34338910 310 17,321 SH   DFND 2 17,321 0 0
FLUOR CORP NEW COM 34341210 28,395 478,763 SH   DFND   477,423 0 1,340
FLUOR CORP NEW COM 34341210 3,326 56,083 SH   DFND 1 55,458 0 625
FLUOR CORP NEW COM 34341210 17 300 SH   OTR 1 0 0 300
FLUOR CORP NEW COM 34341210 334 5,643 SH   DFND 2 5,643 0 0
FLUOR CORP NEW COM 34341210 3,914 66,000 SH   DFND 4 66,000 0 0
FLUOR CORP NEW COM 34341210 1 20 SH   DFND 5 20 0 0
FLUOR CORP NEW COM 34341210 3,449 58,162 SH   DFND 6 19,230 0 38,932
FLUOR CORP NEW COM 34341210 1,843 31,080 SH   DFND 10 31,080 0 0
FLUOR CORP NEW COM 34341210 2 45 SH   OTR 21 0 0 45
FLUOR CORP NEW COM 34341210 121 2,050 SH   DFND 23 300 0 1,750
FLUOR CORP NEW COM 34341210 29 500 SH   OTR 23 0 0 500
FLOW INTL CORP COM 34346810 102 27,701 SH   DFND   27,701 0 0
FLOW INTL CORP COM 34346810 6 1,695 SH   DFND 2 1,695 0 0
FLOW INTL CORP COM 34346810 47 13,000 SH   DFND 10 13,000 0 0
FLOWERS FOODS INC COM 34349810 4,292 194,656 SH   DFND   193,100 0 1,556
FLOWERS FOODS INC COM 34349810 44 2,016 SH   DFND 2 2,016 0 0
FLOWERS FOODS INC COM 34349810 672 30,500 SH   DFND 10 30,500 0 0
FLOWERS FOODS INC COM 34349810 372 16,875 SH   DFND 20 16,875 0 0
FLOWERS FOODS INC COM 34349810 33 1,500 SH   DFND 23 0 0 1,500
FLOWSERVE CORP COM 34354P10 7,504 138,946 SH   DFND   138,946 0 0
FLOWSERVE CORP COM 34354P10 2,025 37,500 SH   DFND 1 37,500 0 0
FLOWSERVE CORP COM 34354P10 14 270 SH   DFND 2 270 0 0
FLOWSERVE CORP COM 34354P10 12,734 235,785 SH   DFND 4 235,785 0 0
FLOWSERVE CORP COM 34354P10 8,007 148,260 SH   DFND 5 148,260 0 0
FLOWSERVE CORP COM 34354P10 593 10,980 SH   DFND 6 6,750 0 4,230
FLOWSERVE CORP COM 34354P10 3,336 61,770 SH   DFND 10 61,770 0 0
FLOWSERVE CORP COM 34354P10 547 10,140 SH   DFND 23 7,140 0 3,000
FLUIDIGM CORP DEL COM 34385P10 436 24,983 SH   DFND   23,983 0 1,000
FLUIDIGM CORP DEL COM 34385P10 13 790 SH   DFND 2 790 0 0
FLUIDIGM CORP DEL COM 34385P10 1,982 113,560 SH   DFND 4 113,560 0 0
FLUSHING FINL CORP COM 34387310 603 36,698 SH   DFND   36,698 0 0
FLUSHING FINL CORP COM 34387310 27 1,667 SH   DFND 2 1,667 0 0
FLUSHING FINL CORP COM 34387310 75 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 34387310 164 10,000 SH   DFND 26 10,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D10 411 24,432 SH   DFND   16,119 0 8,313
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 20,995 203,460 SH   DFND   203,460 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 815 7,900 SH   DFND 2 7,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 57,724 559,399 SH   DFND 4 546,399 0 13,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 206 2,000 SH   DFND 5 2,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1,444 14,000 SH   DFND 5 14,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1,186 11,500 SH   DFND 6 11,500 0 0
FONAR CORP COM NEW 34443740 49 7,473 SH   DFND   7,473 0 0
FOOT LOCKER INC COM 34484910 5,914 168,350 SH   DFND   167,666 0 684
FOOT LOCKER INC COM 34484910 32 925 SH   DFND 1 925 0 0
FOOT LOCKER INC COM 34484910 38 1,100 SH   OTR 1 0 0 1,100
FOOT LOCKER INC COM 34484910 224 6,380 SH   DFND 2 5,640 0 740
FOOT LOCKER INC COM 34484910 14 400 SH   DFND 10 400 0 0
FOOT LOCKER INC COM 34484910 653 18,590 SH   DFND 26 18,590 0 0
FORBES ENERGY SVCS LTD COM 34514310 71 17,731 SH   DFND   17,731 0 0
FORBES ENERGY SVCS LTD COM 34514310 25 6,300 SH   DFND 1 6,300 0 0
FORBES ENERGY SVCS LTD COM 34514310 65 16,218 SH   DFND 2 16,218 0 0
FORD MTR CO DEL NOTE 4.250%12/1 345370CF 1,224 704,000 PRN   DFND 2 704,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN 126 70,000 PRN   DFND   70,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN 6,727 3,725,000 PRN   DFND 2 3,725,000 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 256,086 16,553,752 SH   DFND   16,250,587 0 303,165
FORD MTR CO DEL COM PAR $0.01 34537086 0 600 SH Put DFND   600 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 16,148 1,043,879 SH   DFND 1 995,522 0 48,357
FORD MTR CO DEL COM PAR $0.01 34537086 132 8,572 SH   DFND 2 8,572 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 41 16,500 SH Call DFND 2 16,500 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 8 3,491 SH Put DFND 2 3,491 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 287 18,611 SH   DFND 4 12,111 0 6,500
FORD MTR CO DEL COM PAR $0.01 34537086 35 2,310 SH   DFND 5 2,310 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 6,438 416,171 SH   DFND 6 283,890 0 132,281
FORD MTR CO DEL COM PAR $0.01 34537086 13,972 903,175 SH   DFND 10 903,175 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 77 5,000 SH   DFND 20 5,000 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 2 190 SH   DFND 21 0 0 190
FORD MTR CO DEL COM PAR $0.01 34537086 57 3,722 SH   DFND 23 1,100 0 2,622
FORD MTR CO DEL COM PAR $0.01 34537086 349 22,600 SH   DFND 26 22,600 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 110 7,120 SH   DFND 29 7,120 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 8,047 520,172 SH   DFND 31 520,172 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 10,070 562,291 SH   DFND   561,066 0 1,225
FOREST CITY ENTERPRISES INC CL A 34555010 6 375 SH   DFND 1 375 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 50 2,844 SH   DFND 2 2,844 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 21 1,200 SH   DFND 10 1,200 0 0
FOREST LABS INC COM 34583810 16,250 396,355 SH   DFND   396,355 0 0
FOREST LABS INC COM 34583810 2,755 67,200 SH   DFND 1 67,200 0 0
FOREST LABS INC COM 34583810 94 2,300 SH   OTR 1 0 0 2,300
FOREST LABS INC COM 34583810 19 469 SH   DFND 2 469 0 0
FOREST LABS INC COM 34583810 45 1,100 SH   DFND 4 1,100 0 0
FOREST LABS INC COM 34583810 10 260 SH   DFND 5 260 0 0
FOREST LABS INC COM 34583810 817 19,950 SH   DFND 6 12,410 0 7,540
FOREST LABS INC COM 34583810 1,697 41,404 SH   DFND 10 41,404 0 0
FOREST LABS INC COM 34583810 10 260 SH   OTR 20 0 0 260
FOREST LABS INC COM 34583810 30 750 SH   DFND 21 750 0 0
FOREST LABS INC COM 34583810 2,173 53,000 SH   DFND 26 53,000 0 0
FOREST LABS INC COM 34583810 2,799 68,282 SH   DFND 27 68,282 0 0
FOREST LABS INC COM 34583810 2,324 56,706 SH   DFND 32 56,706 0 0
FOREST OIL CORP COM PAR $0.01 34609170 6,759 1,652,612 SH   DFND   1,652,612 0 0
FOREST OIL CORP COM PAR $0.01 34609170 108 26,511 SH   DFND 2 26,511 0 0
FORESTAR GROUP INC COM 34623310 813 40,533 SH   DFND   38,076 0 2,457
FORESTAR GROUP INC COM 34623310 42 2,118 SH   DFND 1 799 0 1,319
FORESTAR GROUP INC COM 34623310 34 1,712 SH   DFND 2 1,712 0 0
FORESTAR GROUP INC COM 34623310 172 8,600 SH   DFND 10 8,600 0 0
FORMFACTOR INC COM 34637510 664 98,512 SH   DFND   98,512 0 0
FORMFACTOR INC COM 34637510 10 1,600 SH   DFND 1 1,600 0 0
FORMFACTOR INC COM 34637510 11 1,651 SH   DFND 2 1,651 0 0
FORRESTER RESH INC COM 34656310 392 10,688 SH   DFND   10,478 0 210
FORRESTER RESH INC COM 34656310 49 1,342 SH   DFND 2 1,342 0 0
FORTEGRA FINL CORP COM 34954W10 25 3,678 SH   DFND   3,678 0 0
FORTEGRA FINL CORP COM 34954W10 3 530 SH   DFND 2 530 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B10 32,534 4,959,532 SH   DFND   4,943,932 0 15,600
FORTINET INC COM 34959E10 3,262 186,419 SH   DFND   169,479 0 16,940
FORTINET INC COM 34959E10 1,012 57,871 SH   DFND 2 56,611 0 1,260
FORTINET INC COM 34959E10 57 3,300 SH   DFND 10 3,300 0 0
FORTINET INC COM 34959E10 233 13,355 SH   DFND 26 13,355 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C10 10,077 260,130 SH   DFND   258,672 0 1,458
FORTUNE BRANDS HOME & SEC IN COM 34964C10 303 7,824 SH   DFND 1 7,699 0 125
FORTUNE BRANDS HOME & SEC IN COM 34964C10 64 1,659 SH   DFND 2 1,659 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C10 135 3,500 SH   DFND 10 3,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C10 30 800 SH   DFND 20 0 0 800
FORTUNE BRANDS HOME & SEC IN COM 34964C10 6 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C10 61 1,600 SH   DFND 23 1,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C10 203 5,249 SH   OTR 23 0 0 5,249
FORUM ENERGY TECHNOLOGIES IN COM 34984V10 1,783 58,612 SH   DFND   58,612 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V10 35 1,153 SH   DFND 2 1,153 0 0
FORWARD AIR CORP COM 34985310 1,021 26,673 SH   DFND   26,673 0 0
FORWARD AIR CORP COM 34985310 40 1,059 SH   DFND 2 1,059 0 0
FORWARD AIR CORP COM 34985310 176 4,600 SH   DFND 10 4,600 0 0
FOSSIL GROUP INC COM 34988V10 17,264 167,109 SH   DFND   166,583 0 526
FOSSIL GROUP INC COM 34988V10 1,712 16,575 SH   DFND 1 16,575 0 0
FOSSIL GROUP INC COM 34988V10 779 7,548 SH   DFND 2 7,548 0 0
FOSSIL GROUP INC COM 34988V10 2 367 SH Call DFND 2 367 0 0
FOSSIL GROUP INC COM 34988V10 869 8,414 SH   DFND 4 8,414 0 0
FOSSIL GROUP INC COM 34988V10 2 27 SH   DFND 5 27 0 0
FOSSIL GROUP INC COM 34988V10 154 1,500 SH   DFND 6 300 0 1,200
FOSSIL GROUP INC COM 34988V10 1,271 12,312 SH   DFND 10 12,312 0 0
FOSSIL GROUP INC COM 34988V10 309 3,000 SH   DFND 26 3,000 0 0
FOSTER L B CO COM 35006010 282 6,539 SH   DFND   6,539 0 0
FOSTER L B CO COM 35006010 13 312 SH   DFND 2 312 0 0
FOSTER L B CO COM 35006010 3,592 83,220 SH   DFND 10 83,220 0 0
FOSTER L B CO COM 35006010 198 4,600 SH   DFND 26 4,600 0 0
FOX CHASE BANCORP INC NEW COM 35137T10 118 6,973 SH   DFND   6,973 0 0
FOX CHASE BANCORP INC NEW COM 35137T10 18 1,117 SH   DFND 2 1,117 0 0
FQF TR QUANTSHARE MOM 35168010 0 1 SH   DFND 2 1 0 0
FQF TR QUANT NEUT VAL 35168020 15 573 SH   DFND 2 573 0 0
FQF TR QUANTSHARE SIZ 35168040 3,701 145,736 SH   DFND 2 145,736 0 0
FQF TR QUANT NEUT ANT 35168070 9,468 454,544 SH   DFND 2 454,544 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 94 10,008 SH   DFND   8 0 10,000
FRANCE TELECOM SPONSORED ADR 35177Q10 94 10,000 SH   DFND 2 10,000 0 0
FRANCESCAS HLDGS CORP COM 35179310 577 20,765 SH   DFND   20,765 0 0
FRANCESCAS HLDGS CORP COM 35179310 1,148 41,335 SH   DFND 2 41,335 0 0
FRANCO NEVADA CORP COM 35185810 38,080 1,064,587 SH   DFND   1,064,487 0 100
FRANCO NEVADA CORP COM 35185810 4,438 124,098 SH   DFND 2 124,098 0 0
FRANCO NEVADA CORP COM 35185810 95,400 2,667,055 SH   DFND 4 2,338,980 0 328,075
FRANCO NEVADA CORP COM 35185810 465 13,000 SH   DFND 6 13,000 0 0
FRANCO NEVADA CORP COM 35185810 11,880 332,125 SH   DFND 10 332,125 0 0
FRANKLIN COVEY CO COM 35346910 116 8,620 SH   DFND   8,620 0 0
FRANKLIN COVEY CO COM 35346910 75 5,627 SH   DFND 2 5,627 0 0
FRANKLIN COVEY CO COM 35346910 14 1,100 SH   DFND 10 1,100 0 0
FRANKLIN ELEC INC COM 35351410 1,327 39,454 SH   DFND   39,438 0 16
FRANKLIN ELEC INC COM 35351410 53 1,600 SH   DFND 1 1,600 0 0
FRANKLIN ELEC INC COM 35351410 77 2,296 SH   DFND 2 2,296 0 0
FRANKLIN ELEC INC COM 35351410 356 10,600 SH   DFND 10 10,600 0 0
FRANKLIN FINL CORP VA COM 35353C10 193 10,736 SH   DFND   10,736 0 0
FRANKLIN FINL CORP VA COM 35353C10 41 2,300 SH   DFND 1 2,300 0 0
FRANKLIN FINL CORP VA COM 35353C10 47 2,631 SH   DFND 2 2,631 0 0
FRANKLIN RES INC COM 35461310 47,911 352,237 SH   DFND   352,062 0 175
FRANKLIN RES INC COM 35461310 6,064 44,586 SH   DFND 1 44,586 0 0
FRANKLIN RES INC COM 35461310 240 1,765 SH   DFND 2 1,765 0 0
FRANKLIN RES INC COM 35461310 12 705 SH Put DFND 2 705 0 0
FRANKLIN RES INC COM 35461310 20 150 SH   DFND 5 150 0 0
FRANKLIN RES INC COM 35461310 2,806 20,630 SH   DFND 6 16,270 0 4,360
FRANKLIN RES INC COM 35461310 4,504 33,116 SH   DFND 10 33,116 0 0
FRANKLIN RES INC COM 35461310 40 300 SH   DFND 23 300 0 0
FRANKLIN RES INC COM 35461310 244 1,800 SH   OTR 23 0 0 1,800
FRANKLIN RES INC COM 35461310 3,657 26,887 SH   DFND 27 26,887 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 2,582 195,636 SH   DFND   131,147 0 64,489
FRANKLIN STREET PPTYS CORP COM 35471R10 19 1,500 SH   DFND 1 1,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 38 2,916 SH   DFND 2 2,916 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 559 42,400 SH   DFND 10 42,400 0 0
FREDS INC CL A 35610810 48 3,146 SH   DFND   3,146 0 0
FREDS INC CL A 35610810 29 1,876 SH   DFND 2 1,876 0 0
FREDS INC CL A 35610810 209 13,500 SH   DFND 10 13,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 711 25,775 SH   DFND   4,535 0 21,240
FREEPORT-MCMORAN COPPER & GO COM 35671D85 248,142 8,987,395 SH   DFND   8,657,048 0 330,347
FREEPORT-MCMORAN COPPER & GO COM 35671D85 0 615 SH Call DFND   615 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 4 1,805 SH Put DFND   1,805 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 13,011 471,276 SH   DFND 1 373,763 100 97,413
FREEPORT-MCMORAN COPPER & GO COM 35671D85 1,508 54,650 SH   OTR 1 0 0 54,650
FREEPORT-MCMORAN COPPER & GO COM 35671D85 113,756 4,120,124 SH   DFND 2 4,120,124 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 11 7,273 SH Call DFND 2 7,273 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 15 6,415 SH Put DFND 2 6,415 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 3,267 118,331 SH   DFND 4 118,331 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 30 1,093 SH   DFND 5 1,093 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 25 920 SH   DFND 5 920 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 3,841 139,138 SH   DFND 6 107,420 0 31,718
FREEPORT-MCMORAN COPPER & GO COM 35671D85 6,921 250,672 SH   DFND 10 249,239 0 1,433
FREEPORT-MCMORAN COPPER & GO COM 35671D85 443 16,067 SH   DFND 20 12,187 885 2,995
FREEPORT-MCMORAN COPPER & GO COM 35671D85 247 8,975 SH   OTR 20 0 0 8,975
FREEPORT-MCMORAN COPPER & GO COM 35671D85 340 12,333 SH   DFND 21 11,953 0 380
FREEPORT-MCMORAN COPPER & GO COM 35671D85 41 1,500 SH   OTR 21 0 0 1,500
FREEPORT-MCMORAN COPPER & GO COM 35671D85 2,437 88,275 SH   DFND 23 84,785 0 3,490
FREEPORT-MCMORAN COPPER & GO COM 35671D85 2,354 85,292 SH   OTR 23 0 0 85,292
FREEPORT-MCMORAN COPPER & GO COM 35671D85 1,079 39,100 SH   DFND 26 39,100 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 0 8,000 SH Put DFND 26 8,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 418 15,148 SH   DFND 27 15,148 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 353 12,800 SH   DFND 29 12,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 1,104 40,000 SH   DFND 30 40,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D85 4,687 169,778 SH   DFND 31 169,778 0 0
FREIGHTCAR AMER INC COM 35702310 749 44,107 SH   DFND   44,107 0 0
FREIGHTCAR AMER INC COM 35702310 14 879 SH   DFND 2 879 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 943 26,755 SH   DFND   26,755 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 33 944 SH   DFND 1 0 0 944
FRESH MKT INC COM 35804H10 11,855 238,442 SH   DFND   230,935 0 7,507
FRESH MKT INC COM 35804H10 0 5 SH   DFND 2 5 0 0
FRESH MKT INC COM 35804H10 397 8,000 SH   DFND 4 8,000 0 0
FRESH MKT INC COM 35804H10 4,722 94,991 SH   DFND 4 94,991 0 0
FRESH MKT INC COM 35804H10 123 2,475 SH   DFND 5 2,475 0 0
FRESH MKT INC COM 35804H10 49 1,000 SH   DFND 10 1,000 0 0
FRIEDMAN INDS INC COM 35843510 73 7,500 SH   DFND 26 7,500 0 0
FRISCHS RESTAURANTS INC COM 35874810 96 5,194 SH   DFND   5,194 0 0
FRISCHS RESTAURANTS INC COM 35874810 60 3,217 SH   DFND 2 3,217 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 32,666 8,065,748 SH   DFND   8,056,683 0 9,065
FRONTIER COMMUNICATIONS CORP COM 35906A10 1,112 274,710 SH   DFND 1 253,901 0 20,809
FRONTIER COMMUNICATIONS CORP COM 35906A10 13 3,450 SH   OTR 1 0 0 3,450
FRONTIER COMMUNICATIONS CORP COM 35906A10 788 194,707 SH   DFND 2 194,707 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 51 12,600 SH   DFND 4 12,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 18 4,467 SH   DFND 5 4,467 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 204 50,548 SH   DFND 6 21,121 0 29,427
FRONTIER COMMUNICATIONS CORP COM 35906A10 8,642 2,133,916 SH   DFND 10 2,133,916 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 0 240 SH   DFND 20 240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 2 610 SH   OTR 21 0 0 610
FRONTIER COMMUNICATIONS CORP COM 35906A10 0 120 SH   DFND 23 120 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A10 13 3,434 SH   OTR 23 0 0 3,434
FUELCELL ENERGY INC COM 35952H10 115 90,430 SH   DFND   90,430 0 0
FUELCELL ENERGY INC COM 35952H10 6 4,981 SH   DFND 2 4,981 0 0
FUELCELL ENERGY INC COM 35952H10 57 45,200 SH   DFND 10 45,200 0 0
FUEL SYS SOLUTIONS INC COM 35952W10 225 12,605 SH   DFND   12,305 0 300
FUEL SYS SOLUTIONS INC COM 35952W10 24 1,381 SH   DFND 2 1,381 0 0
FUEL TECH INC COM 35952310 40 10,462 SH   DFND   10,462 0 0
FULL HOUSE RESORTS INC COM 35967810 0 42 SH   DFND   42 0 0
FULLER H B CO COM 35969410 4,604 121,781 SH   DFND   121,468 0 313
FULLER H B CO COM 35969410 105 2,801 SH   DFND 2 2,801 0 0
FULLER H B CO COM 35969410 521 13,800 SH   DFND 10 13,800 0 0
FULTON FINL CORP PA COM 36027110 3,053 265,958 SH   DFND   264,049 0 1,909
FULTON FINL CORP PA COM 36027110 47 4,100 SH   DFND 1 4,100 0 0
FULTON FINL CORP PA COM 36027110 61 5,383 SH   DFND 2 5,383 0 0
FULTON FINL CORP PA COM 36027110 27,626 2,406,460 SH   DFND 10 2,406,460 0 0
FURNITURE BRANDS INTL INC COM NEW 36092120 20 5,002 SH   DFND   5,002 0 0
FURIEX PHARMACEUTICALS INC COM 36106P10 192 5,648 SH   DFND   5,648 0 0
FURIEX PHARMACEUTICALS INC COM 36106P10 12 366 SH   DFND 1 366 0 0
FURIEX PHARMACEUTICALS INC COM 36106P10 45 1,342 SH   DFND 2 1,342 0 0
FURIEX PHARMACEUTICALS INC COM 36106P10 115 3,400 SH   DFND 32 3,400 0 0
FURMANITE CORPORATION COM 36108610 211 31,573 SH   DFND   31,573 0 0
FURMANITE CORPORATION COM 36108610 13 2,087 SH   DFND 2 2,087 0 0
FURMANITE CORPORATION COM 36108610 35 5,300 SH   DFND 10 5,300 0 0
FUSION-IO INC COM 36112J10 18,354 1,288,935 SH   DFND   1,285,439 0 3,496
FUSION-IO INC COM 36112J10 28 2,023 SH   DFND 2 2,023 0 0
FUSION-IO INC COM 36112J10 626 44,000 SH   DFND 4 44,000 0 0
FUTUREFUEL CORPORATION COM 36116M10 550 38,830 SH   DFND   38,830 0 0
FUTUREFUEL CORPORATION COM 36116M10 9 667 SH   DFND 2 667 0 0
FUTUREFUEL CORPORATION COM 36116M10 165 11,700 SH   DFND 10 11,700 0 0
G & K SVCS INC CL A 36126810 1,177 24,731 SH   DFND   23,481 0 1,250
G & K SVCS INC CL A 36126810 28 604 SH   DFND 2 604 0 0
G & K SVCS INC CL A 36126810 61 1,300 SH   DFND 10 1,300 0 0
GAMCO INVESTORS INC COM 36143810 1,303 23,532 SH   DFND   23,532 0 0
GAMCO INVESTORS INC COM 36143810 39 721 SH   DFND 2 721 0 0
GATX CORP COM 36144810 1,892 39,911 SH   DFND   39,543 0 368
GATX CORP COM 36144810 2 54 SH   DFND 2 54 0 0
GATX CORP COM 36144810 99 2,100 SH   DFND 10 2,100 0 0
GATX CORP COM 36144810 94 2,000 SH   DFND 23 0 0 2,000
GDL FUND COM SH BEN IT 36157010 1,578 138,000 SH   DFND   0 0 138,000
GEO GROUP INC COM 36159R10 9,324 274,666 SH   DFND   273,987 0 679
GEO GROUP INC COM 36159R10 97 2,885 SH   DFND 2 2,885 0 0
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GFI GROUP INC COM 36165220 1,006 257,498 SH   DFND 2 257,498 0 0
GFI GROUP INC COM 36165220 285 72,900 SH   DFND 10 72,900 0 0
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GSV CAP CORP COM 36191J10 94 12,062 SH   DFND   11,062 0 1,000
GSV CAP CORP COM 36191J10 46 5,900 SH   DFND 1 5,900 0 0
GSV CAP CORP COM 36191J10 11 1,454 SH   DFND 2 1,454 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA 318 375,000 PRN   DFND   0 0 375,000
GT ADVANCED TECHNOLOGIES INC COM 36191U10 1,018 245,334 SH   DFND   244,433 0 901
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GT ADVANCED TECHNOLOGIES INC COM 36191U10 1,954 470,930 SH   DFND 2 470,930 0 0
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GP STRATEGIES CORP COM 36225V10 199 8,365 SH   DFND   8,365 0 0
GP STRATEGIES CORP COM 36225V10 24 1,020 SH   DFND 2 1,020 0 0
GSE SYS INC COM 36227K10 0 100 SH   DFND 2 100 0 0
GS FIN CORP ETN CLAYMORE37 36227310 0 1 SH   DFND 2 1 0 0
G-III APPAREL GROUP LTD COM 36237H10 2,528 52,556 SH   DFND   52,556 0 0
G-III APPAREL GROUP LTD COM 36237H10 2,204 45,807 SH   DFND 2 45,807 0 0
G-III APPAREL GROUP LTD COM 36237H10 125 2,600 SH   DFND 26 2,600 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q10 8 898 SH   OTR 23 0 0 898
GABELLI UTIL TR COM 36240A10 3 505 SH   DFND   0 0 505
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GSI TECHNOLOGY COM 36241U10 209 33,138 SH   DFND   33,138 0 0
GSI TECHNOLOGY COM 36241U10 6 977 SH   DFND 2 977 0 0
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GABELLI HLTHCARE & WELLNESS RIGHT 07/17/2013 36246K12 0 320 SH   OTR 23 0 0 320
GAFISA S A SPONS ADR 36260730 1,810 721,450 SH   DFND   721,450 0 0
GAFISA S A SPONS ADR 36260730 677 270,000 SH   DFND 4 270,000 0 0
GAFISA S A SPONS ADR 36260730 645 257,000 SH   DFND 5 257,000 0 0
GAIAM INC CL A 36268Q10 0 100 SH   DFND 2 100 0 0
GAIN CAP HLDGS INC COM 36268W10 39 6,302 SH   DFND   6,302 0 0
GAIN CAP HLDGS INC COM 36268W10 30 4,794 SH   DFND 2 4,794 0 0
GALENA BIOPHARMA INC COM 36325610 105 47,565 SH   DFND   47,565 0 0
GALENA BIOPHARMA INC COM 36325610 4 2,225 SH   DFND 2 2,225 0 0
GALENA BIOPHARMA INC COM 36325610 0 250 SH Call DFND 2 250 0 0
GALLAGHER ARTHUR J & CO COM 36357610 32,330 740,009 SH   DFND   740,009 0 0
GALLAGHER ARTHUR J & CO COM 36357610 137 3,140 SH   DFND 1 3,140 0 0
GALLAGHER ARTHUR J & CO COM 36357610 52 1,203 SH   DFND 2 1,203 0 0
GALLAGHER ARTHUR J & CO COM 36357610 1,686 38,600 SH   DFND 10 38,600 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A10 126 13,000 SH   DFND   0 0 13,000
GAMESTOP CORP NEW CL A 36467W10 42,689 1,015,694 SH   DFND   1,014,863 0 831
GAMESTOP CORP NEW CL A 36467W10 2,223 52,906 SH   DFND 1 50,196 0 2,710
GAMESTOP CORP NEW CL A 36467W10 59 1,418 SH   DFND 2 1,418 0 0
GAMESTOP CORP NEW CL A 36467W10 2,496 59,401 SH   DFND 6 56,501 0 2,900
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GAMESTOP CORP NEW CL A 36467W10 7 190 SH   OTR 21 0 0 190
GAMESTOP CORP NEW CL A 36467W10 451 10,753 SH   DFND 26 10,753 0 0
GANNETT INC COM 36473010 18,695 764,324 SH   DFND   757,689 0 6,635
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GAP INC DEL COM 36476010 23,017 551,574 SH   DFND   550,269 0 1,305
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GAP INC DEL COM 36476010 1 454 SH Call DFND 2 454 0 0
GAP INC DEL COM 36476010 6 155 SH   DFND 5 155 0 0
GAP INC DEL COM 36476010 2,259 54,140 SH   DFND 6 46,740 0 7,400
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GARDNER DENVER INC COM 36555810 699 9,300 SH   OTR 1 0 0 9,300
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GARDNER DENVER INC COM 36555810 172 2,300 SH   DFND 26 2,300 0 0
GARRISON CAP INC COM 36655410 53 3,439 SH   DFND   3,439 0 0
GARRISON CAP INC COM 36655410 2 159 SH   DFND 2 159 0 0
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GARTNER INC COM 36665110 112 1,978 SH   DFND 1 1,312 0 666
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GARTNER INC COM 36665110 131 2,300 SH   DFND 10 2,300 0 0
GARTNER INC COM 36665110 296 5,200 SH   DFND 23 5,200 0 0
GARTNER INC COM 36665110 626 11,000 SH   OTR 23 0 0 11,000
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GASTAR EXPL LTD COM NEW 36729920 143 53,600 SH   DFND 1 53,600 0 0
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GEEKNET INC COM NEW 36846Q20 105 7,627 SH   DFND   7,627 0 0
GEEKNET INC COM NEW 36846Q20 66 4,788 SH   DFND 2 4,788 0 0
GENCORP INC SDCV 4.062%12/3 368682AN 828 450,000 PRN   DFND   0 0 450,000
GENCORP INC SDCV 4.062%12/3 368682AN 5,157 2,800,000 PRN   DFND 2 2,800,000 0 0
GENCORP INC COM 36868210 2,939 180,787 SH   DFND   180,587 0 200
GENCORP INC COM 36868210 646 39,735 SH   DFND 1 31,635 0 8,100
GENCORP INC COM 36868210 1,421 87,400 SH   OTR 1 0 0 87,400
GENCORP INC COM 36868210 86 5,332 SH   DFND 2 5,332 0 0
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA 121 470,000 PRN   DFND   170,000 0 300,000
GENERAC HLDGS INC COM 36873610 12,395 334,921 SH   DFND   334,921 0 0
GENERAC HLDGS INC COM 36873610 55 1,487 SH   DFND 2 1,487 0 0
GENERAC HLDGS INC COM 36873610 114 3,100 SH   DFND 10 3,100 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 15,113 15,159,000 PRN   DFND   15,159,000 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD 4,958 4,973,000 PRN   DFND 2 4,973,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL 7,107 6,450,000 PRN   DFND   0 0 6,450,000
GENERAL CABLE CORP DEL NEW COM 36930010 1,640 53,351 SH   DFND   52,291 0 1,060
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GENERAL CABLE CORP DEL NEW COM 36930010 0 360 SH Call DFND 2 360 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 215 7,000 SH   DFND 4 7,000 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 24,712 803,656 SH   DFND 10 803,656 0 0
GENERAL COMMUNICATION INC CL A 36938510 285 36,403 SH   DFND   36,403 0 0
GENERAL COMMUNICATION INC CL A 36938510 51 6,564 SH   DFND 2 6,564 0 0
GENERAL DYNAMICS CORP COM 36955010 347 4,436 SH   DFND   4,436 0 0
GENERAL DYNAMICS CORP COM 36955010 94,965 1,212,372 SH   DFND   1,199,026 0 13,346
GENERAL DYNAMICS CORP COM 36955010 6,635 84,709 SH   DFND 1 83,209 0 1,500
GENERAL DYNAMICS CORP COM 36955010 572 7,305 SH   DFND 2 7,305 0 0
GENERAL DYNAMICS CORP COM 36955010 39 500 SH   DFND 4 500 0 0
GENERAL DYNAMICS CORP COM 36955010 13 170 SH   DFND 5 170 0 0
GENERAL DYNAMICS CORP COM 36955010 574 7,340 SH   DFND 6 7,340 0 0
GENERAL DYNAMICS CORP COM 36955010 4,904 62,610 SH   DFND 10 62,610 0 0
GENERAL DYNAMICS CORP COM 36955010 130 1,660 SH   DFND 21 1,660 0 0
GENERAL DYNAMICS CORP COM 36955010 298 3,805 SH   DFND 23 3,805 0 0
GENERAL DYNAMICS CORP COM 36955010 769 9,820 SH   OTR 23 0 0 9,820
GENERAL DYNAMICS CORP COM 36955010 6,829 87,189 SH   DFND 31 87,189 0 0
GENERAL ELECTRIC CO COM 36960410 1,925 83,023 SH   DFND   53,414 0 29,609
GENERAL ELECTRIC CO COM 36960410 456,755 19,696,208 SH   DFND   16,766,287 0 2,929,918
GENERAL ELECTRIC CO COM 36960410 16 30,760 SH Put DFND   30,760 0 0
GENERAL ELECTRIC CO COM 36960410 113,452 4,892,293 SH   DFND 1 3,863,419 100 1,028,774
GENERAL ELECTRIC CO COM 36960410 11,524 496,942 SH   OTR 1 0 0 496,942
GENERAL ELECTRIC CO COM 36960410 17,509 755,051 SH   DFND 2 755,051 0 0
GENERAL ELECTRIC CO COM 36960410 4 5,437 SH Call DFND 2 5,437 0 0
GENERAL ELECTRIC CO COM 36960410 2 2,883 SH Put DFND 2 2,883 0 0
GENERAL ELECTRIC CO COM 36960410 664 28,674 SH   DFND 4 28,000 0 674
GENERAL ELECTRIC CO COM 36960410 292,708 12,622,186 SH   DFND 4 12,502,736 0 119,450
GENERAL ELECTRIC CO COM 36960410 3,400 146,648 SH   DFND 5 146,648 0 0
GENERAL ELECTRIC CO COM 36960410 41,001 1,768,069 SH   DFND 6 992,464 0 775,605
GENERAL ELECTRIC CO COM 36960410 62,497 2,695,002 SH   DFND 10 2,684,823 0 10,179
GENERAL ELECTRIC CO COM 36960410 4,127 177,994 SH   DFND 20 120,732 5,290 51,972
GENERAL ELECTRIC CO COM 36960410 1,928 83,161 SH   OTR 20 0 0 83,161
GENERAL ELECTRIC CO COM 36960410 1,768 76,255 SH   DFND 21 74,382 0 1,873
GENERAL ELECTRIC CO COM 36960410 811 34,995 SH   OTR 21 0 0 34,995
GENERAL ELECTRIC CO COM 36960410 32,747 1,412,122 SH   DFND 23 1,337,732 0 74,390
GENERAL ELECTRIC CO COM 36960410 27,769 1,197,463 SH   OTR 23 0 0 1,197,463
GENERAL ELECTRIC CO COM 36960410 3,559 153,500 SH   DFND 26 153,500 0 0
GENERAL ELECTRIC CO COM 36960410 1,626 70,133 SH   DFND 27 70,133 0 0
GENERAL ELECTRIC CO COM 36960410 5,389 232,410 SH   DFND 29 232,410 0 0
GENERAL ELECTRIC CO COM 36960410 4,359 188,000 SH   DFND 30 188,000 0 0
GENERAL ELECTRIC CO COM 36960410 28,324 1,221,410 SH   DFND 31 1,221,410 0 0
GENERAL GROWTH PPTYS INC NEW COM 37002310 13,811 695,087 SH   DFND   690,187 0 4,900
GENERAL GROWTH PPTYS INC NEW COM 37002310 5,798 291,822 SH   DFND 1 291,822 0 0
GENERAL GROWTH PPTYS INC NEW COM 37002310 3,075 154,780 SH   DFND 2 154,780 0 0
GENERAL GROWTH PPTYS INC NEW COM 37002310 3 1,989 SH Call DFND 2 1,989 0 0
GENERAL GROWTH PPTYS INC NEW COM 37002310 270 13,600 SH   DFND 6 13,600 0 0
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GENERAL GROWTH PPTYS INC NEW COM 37002310 839 42,261 SH   DFND 26 42,261 0 0
GENERAL MLS INC COM 37033410 48,940 1,008,465 SH   DFND   964,486 0 43,979
GENERAL MLS INC COM 37033410 9,526 196,299 SH   DFND 1 185,029 0 11,270
GENERAL MLS INC COM 37033410 1,200 24,740 SH   OTR 1 0 0 24,740
GENERAL MLS INC COM 37033410 13,291 273,884 SH   DFND 2 273,884 0 0
GENERAL MLS INC COM 37033410 49 8,132 SH Call DFND 2 8,132 0 0
GENERAL MLS INC COM 37033410 4,564 94,046 SH   DFND 4 94,046 0 0
GENERAL MLS INC COM 37033410 5,735 118,175 SH   DFND 5 118,175 0 0
GENERAL MLS INC COM 37033410 5,209 107,340 SH   DFND 6 83,260 0 24,080
GENERAL MLS INC COM 37033410 8,867 182,725 SH   DFND 10 182,725 0 0
GENERAL MLS INC COM 37033410 33 700 SH   DFND 20 700 0 0
GENERAL MLS INC COM 37033410 482 9,938 SH   DFND 23 7,748 0 2,190
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GENERAL MLS INC COM 37033410 1,602 33,015 SH   DFND 27 33,015 0 0
GENERAL MLS INC COM 37033410 970 20,000 SH   DFND 30 20,000 0 0
GENERAL MLS INC COM 37033410 8,170 168,356 SH   DFND 31 168,356 0 0
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GENERAL MOLY INC COM 37037310 1 975 SH   DFND 1 975 0 0
GENERAL MOLY INC COM 37037310 27 14,639 SH   DFND 2 14,639 0 0
GENERAL MTRS CO COM 37045V10 96,305 2,891,196 SH   DFND   2,862,120 0 29,076
GENERAL MTRS CO COM 37045V10 27 2,000 SH Call DFND   2,000 0 0
GENERAL MTRS CO COM 37045V10 8,133 244,177 SH   DFND 1 240,708 0 3,469
GENERAL MTRS CO COM 37045V10 44 1,347 SH   OTR 1 0 0 1,347
GENERAL MTRS CO COM 37045V10 85,364 2,562,722 SH   DFND 2 2,562,722 0 0
GENERAL MTRS CO COM 37045V10 7 3,053 SH Call DFND 2 3,053 0 0
GENERAL MTRS CO COM 37045V10 0 553 SH Put DFND 2 553 0 0
GENERAL MTRS CO COM 37045V10 9,640 289,420 SH   DFND 4 289,420 0 0
GENERAL MTRS CO COM 37045V10 8,252 247,756 SH   DFND 5 247,756 0 0
GENERAL MTRS CO COM 37045V10 3,688 110,730 SH   DFND 6 92,400 0 18,330
GENERAL MTRS CO COM 37045V10 4,316 129,595 SH   DFND 10 129,595 0 0
GENERAL MTRS CO COM 37045V10 31 945 SH   DFND 20 945 0 0
GENERAL MTRS CO COM 37045V10 6 200 SH   DFND 23 200 0 0
GENERAL MTRS CO COM 37045V10 466 14,000 SH   DFND 26 14,000 0 0
GENERAL MTRS CO COM 37045V10 9,217 276,707 SH   DFND 31 276,707 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V11 127 5,323 SH   DFND   2,737 0 2,586
GENERAL MTRS CO *W EXP 07/10/201 37045V11 162,007 6,750,329 SH   DFND 2 6,750,329 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V12 87 5,324 SH   DFND   2,738 0 2,586
GENERAL MTRS CO *W EXP 07/10/201 37045V12 36,625 2,240,107 SH   DFND 2 2,240,107 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V20 443 9,200 SH   DFND   9,200 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V20 1,073 22,291 SH   DFND   0 0 22,291
GENERAL MTRS CO JR PFD CNV SRB 37045V20 477 9,912 SH   DFND 2 9,912 0 0
GENESCO INC COM 37153210 90 1,345 SH   DFND   1,056 0 289
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GENESEE & WYO INC CL A 37155910 9,678 114,082 SH   DFND   112,604 0 1,478
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GENESEE & WYO INC UNIT 10/01/2015 37155920 200 1,675 SH   DFND   0 0 1,675
GENTEX CORP COM 37190110 10,596 459,715 SH   DFND   457,690 0 2,025
GENTEX CORP COM 37190110 29 1,300 SH   DFND 1 1,300 0 0
GENTEX CORP COM 37190110 45 1,991 SH   DFND 2 1,991 0 0
GENTEX CORP COM 37190110 532 23,100 SH   DFND 10 23,100 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 37192710 378 7,300 SH   DFND 26 7,300 0 0
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GENIE ENERGY LTD CL B 37228420 78 8,550 SH   DFND 1 8,550 0 0
GENIE ENERGY LTD CL B 37228420 21 2,369 SH   DFND 2 2,369 0 0
GENMARK DIAGNOSTICS INC COM 37230910 1,511 146,092 SH   DFND   146,092 0 0
GENMARK DIAGNOSTICS INC COM 37230910 8 774 SH   DFND 2 774 0 0
GENOMIC HEALTH INC COM 37244C10 1,066 33,633 SH   DFND   32,529 0 1,104
GENOMIC HEALTH INC COM 37244C10 5 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C10 811 25,587 SH   DFND 2 25,587 0 0
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GENOMIC HEALTH INC COM 37244C10 729 23,000 SH   DFND 26 23,000 0 0
GENUINE PARTS CO COM 37246010 68,089 872,155 SH   DFND   871,955 0 200
GENUINE PARTS CO COM 37246010 3,205 41,062 SH   DFND 1 41,062 0 0
GENUINE PARTS CO COM 37246010 269 3,450 SH   DFND 2 3,450 0 0
GENUINE PARTS CO COM 37246010 192,262 2,462,692 SH   DFND 4 2,462,692 0 0
GENUINE PARTS CO COM 37246010 7 100 SH   DFND 5 100 0 0
GENUINE PARTS CO COM 37246010 2,790 35,740 SH   DFND 6 28,430 0 7,310
GENUINE PARTS CO COM 37246010 12,517 160,331 SH   DFND 10 160,331 0 0
GENUINE PARTS CO COM 37246010 156 2,000 SH   OTR 20 0 0 2,000
GENUINE PARTS CO COM 37246010 18 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 37246010 140 1,800 SH   DFND 23 0 0 1,800
GENTIVA HEALTH SERVICES INC COM 37247A10 1,473 147,965 SH   DFND   147,770 0 195
GENTIVA HEALTH SERVICES INC COM 37247A10 7 800 SH   DFND 1 800 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 11 1,203 SH   DFND 2 1,203 0 0
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GENTHERM INC COM 37253A10 612 32,995 SH   DFND 1 26,695 0 6,300
GENTHERM INC COM 37253A10 1,309 70,500 SH   OTR 1 0 0 70,500
GENTHERM INC COM 37253A10 19 1,063 SH   DFND 2 1,063 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X10 783 11,342 SH   DFND   10,794 0 548
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GEOSPACE TECHNOLOGIES CORP COM 37364X10 13 200 SH   DFND 10 200 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X10 207 3,000 SH   DFND 26 3,000 0 0
GERDAU S A SPON ADR REP PFD 37373710 8,005 1,401,935 SH   DFND   1,401,935 0 0
GERDAU S A SPON ADR REP PFD 37373710 291 51,000 SH   DFND 30 51,000 0 0
GERMAN AMERN BANCORP INC COM 37386510 387 17,200 SH   DFND   17,123 0 77
GERMAN AMERN BANCORP INC COM 37386510 11 530 SH   DFND 2 530 0 0
GERON CORP COM 37416310 544 362,686 SH   DFND   362,686 0 0
GERON CORP COM 37416310 12 8,118 SH   DFND 2 8,118 0 0
GERON CORP COM 37416310 330 220,286 SH   DFND 4 220,286 0 0
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GEVO INC COM 37439610 137 67,651 SH   DFND   67,651 0 0
GEVO INC COM 37439610 63 31,275 SH   DFND 2 31,275 0 0
GIANT INTERACTIVE GROUP INC ADR 37451110 710 88,739 SH   DFND   88,739 0 0
GIBRALTAR INDS INC COM 37468910 953 65,510 SH   DFND   65,510 0 0
GIBRALTAR INDS INC COM 37468910 17 1,222 SH   DFND 2 1,222 0 0
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GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN 5,443 2,400,000 PRN   DFND   0 0 2,400,000
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN 2,290 1,010,000 PRN   DFND 4 0 0 1,010,000
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN 1,315 580,000 PRN   DFND 6 230,000 0 350,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP 5,996 2,650,000 PRN   DFND   0 0 2,650,000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP 1,382 611,000 PRN   DFND 2 611,000 0 0
GILEAD SCIENCES INC COM 37555810 38 760 SH   DFND   0 0 760
GILEAD SCIENCES INC COM 37555810 240,010 4,681,299 SH   DFND   4,538,002 0 143,297
GILEAD SCIENCES INC COM 37555810 11 6,000 SH Put DFND   6,000 0 0
GILEAD SCIENCES INC COM 37555810 53,112 1,035,938 SH   DFND 1 734,709 1,000 300,229
GILEAD SCIENCES INC COM 37555810 9,937 193,819 SH   OTR 1 0 0 193,819
GILEAD SCIENCES INC COM 37555810 44,716 872,181 SH   DFND 2 872,181 0 0
GILEAD SCIENCES INC COM 37555810 93 6,940 SH Call DFND 2 6,940 0 0
GILEAD SCIENCES INC COM 37555810 8 3,190 SH Put DFND 2 3,190 0 0
GILEAD SCIENCES INC COM 37555810 1,722 33,600 SH   DFND 4 33,600 0 0
GILEAD SCIENCES INC COM 37555810 178,104 3,473,850 SH   DFND 4 3,452,650 0 21,200
GILEAD SCIENCES INC COM 37555810 425 8,300 SH   DFND 5 8,300 0 0
GILEAD SCIENCES INC COM 37555810 38,593 752,748 SH   DFND 6 330,580 0 422,168
GILEAD SCIENCES INC COM 37555810 17,345 338,321 SH   DFND 10 333,824 0 4,497
GILEAD SCIENCES INC COM 37555810 3,335 65,058 SH   DFND 20 47,677 1,105 16,276
GILEAD SCIENCES INC COM 37555810 386 7,540 SH   OTR 20 0 0 7,540
GILEAD SCIENCES INC COM 37555810 1,428 27,863 SH   DFND 21 27,616 0 247
GILEAD SCIENCES INC COM 37555810 718 14,020 SH   OTR 21 0 0 14,020
GILEAD SCIENCES INC COM 37555810 10,828 211,202 SH   DFND 23 188,982 0 22,220
GILEAD SCIENCES INC COM 37555810 9,666 188,543 SH   OTR 23 0 0 188,543
GILEAD SCIENCES INC COM 37555810 1,707 33,300 SH   DFND 26 33,300 0 0
GILEAD SCIENCES INC COM 37555810 333 6,500 SH   DFND 29 6,500 0 0
GILEAD SCIENCES INC COM 37555810 1,799 35,100 SH   DFND 30 35,100 0 0
GILEAD SCIENCES INC COM 37555810 8,880 173,218 SH   DFND 31 173,218 0 0
GILEAD SCIENCES INC COM 37555810 1,382 26,974 SH   DFND 32 26,974 0 0
GILDAN ACTIVEWEAR INC COM 37591610 5,451 134,581 SH   DFND   134,581 0 0
GILDAN ACTIVEWEAR INC COM 37591610 139 3,438 SH   DFND 2 3,438 0 0
GILDAN ACTIVEWEAR INC COM 37591610 4,253 105,000 SH   DFND 4 105,000 0 0
GILDAN ACTIVEWEAR INC COM 37591610 2 50 SH   DFND 5 50 0 0
GILDAN ACTIVEWEAR INC COM 37591610 40 1,000 SH   DFND 6 0 0 1,000
GLACIER BANCORP INC NEW COM 37637Q10 3,874 174,608 SH   DFND   174,608 0 0
GLACIER BANCORP INC NEW COM 37637Q10 77 3,499 SH   DFND 2 3,499 0 0
GLACIER BANCORP INC NEW COM 37637Q10 7,126 321,177 SH   DFND 10 321,177 0 0
GLADSTONE CAPITAL CORP COM 37653510 204 25,056 SH   DFND   23,056 0 2,000
GLADSTONE CAPITAL CORP COM 37653510 10 1,247 SH   DFND 2 1,247 0 0
GLADSTONE CAPITAL CORP COM 37653510 633 77,600 SH   DFND 10 77,600 0 0
GLADSTONE COML CORP COM 37653610 133 7,176 SH   DFND   7,176 0 0
GLADSTONE COML CORP COM 37653610 15 807 SH   DFND 2 807 0 0
GLADSTONE COML CORP COM 37653610 534 28,700 SH   DFND 10 28,700 0 0
GLADSTONE INVT CORP COM 37654610 163 22,215 SH   DFND   22,215 0 0
GLADSTONE INVT CORP COM 37654610 6 818 SH   DFND 2 818 0 0
GLADSTONE INVT CORP COM 37654610 179 24,400 SH   DFND 10 24,400 0 0
GLATFELTER COM 37731610 2,303 91,773 SH   DFND   72,010 0 19,763
GLATFELTER COM 37731610 66 2,650 SH   DFND 2 2,650 0 0
GLATFELTER COM 37731610 391 15,600 SH   DFND 10 15,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 48 967 SH   DFND   967 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 1,688 33,799 SH   DFND   17,400 0 16,399
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 173 3,467 SH   DFND 1 1,767 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 27 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 437 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 418 8,374 SH   DFND 21 8,374 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 64 1,300 SH   DFND 23 1,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 307 6,145 SH   OTR 23 0 0 6,145
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 994 19,900 SH   DFND 32 19,900 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 491 78,450 SH   DFND   75,450 0 3,000
GLOBAL CASH ACCESS HLDGS INC COM 37896710 14 2,240 SH   DFND 2 2,240 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 487 77,818 SH   DFND 10 77,818 0 0
GLIMCHER RLTY TR SH BEN INT 37930210 6,403 586,433 SH   DFND   586,433 0 0
GLIMCHER RLTY TR SH BEN INT 37930210 198 18,213 SH   DFND 2 18,213 0 0
GLIMCHER RLTY TR SH BEN INT 37930210 4,916 450,190 SH   DFND 10 450,190 0 0
GLIMCHER RLTY TR SH BEN INT 37930210 146,124 13,381,381 SH   DFND 11 6,727,470 0 6,653,911
GLIMCHER RLTY TR SH BEN INT 37930210 267 24,510 SH   DFND 26 24,510 0 0
GLOBAL PMTS INC COM 37940X10 3,227 69,688 SH   DFND   68,865 0 823
GLOBAL PMTS INC COM 37940X10 169 3,660 SH   DFND 1 3,660 0 0
GLOBAL PMTS INC COM 37940X10 140 3,032 SH   DFND 2 3,032 0 0
GLOBAL PMTS INC COM 37940X10 88 1,900 SH   DFND 10 1,900 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P30 168 10,461 SH   DFND   9,761 0 700
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P30 45 2,800 SH   DFND 1 2,800 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P30 16 1,010 SH   DFND 2 1,010 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P30 58 3,600 SH   DFND 10 3,600 0 0
GLOBAL PARTNERS LP COM UNITS 37946R10 1,286 32,255 SH   DFND   19,200 0 13,055
GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 61 13,065 SH   DFND   13,065 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 18 4,000 SH   DFND 1 4,000 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S10 3 691 SH   DFND 2 691 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E20 1,100 60,000 SH   DFND   60,000 0 0
GLOBAL X FDS GBX X FTSEAR NEW 37950E25 12 750 SH   DFND   0 0 750
GLOBAL X FDS GBX X FTSEAR NEW 37950E25 1 79 SH   DFND 2 79 0 0
GLOBAL X FDS GBLX JR MNRS NEW 37950E26 0 3 SH   DFND 2 3 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E27 1 100 SH   DFND   0 0 100
GLOBAL X FDS GLOBX SUPDV US 37950E29 114 4,532 SH   DFND   0 0 4,532
GLOBAL X FDS GLB X SUPERDIV 37950E54 42 2,000 SH   DFND   0 0 2,000
GLOBAL X FDS GLOB X NOR ETF 37950E74 23 1,600 SH   DFND   0 0 1,600
GLOBAL EAGLE ENTMT INC COM 37951D10 123 12,235 SH   DFND   12,235 0 0
GLOBAL EAGLE ENTMT INC COM 37951D10 5 573 SH   DFND 2 573 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G10 60 4,604 SH   DFND   4,604 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G10 2 213 SH   DFND 2 213 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G10 198 15,000 SH   DFND 4 15,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N20 623 57,325 SH   DFND   55,924 0 1,401
GLOBE SPECIALTY METALS INC COM 37954N20 10,870 1,000,000 SH   DFND 1 0 0 1,000,000
GLOBE SPECIALTY METALS INC COM 37954N20 21 1,983 SH   DFND 2 1,983 0 0
GLOBE SPECIALTY METALS INC COM 37954N20 1 400 SH Put DFND 2 400 0 0
GLOBE SPECIALTY METALS INC COM 37954N20 311 28,700 SH   DFND 10 28,700 0 0
GLOBECOMM SYSTEMS INC COM 37956X10 1,098 86,916 SH   DFND   86,485 0 431
GLOBECOMM SYSTEMS INC COM 37956X10 9 733 SH   DFND 2 733 0 0
GLOBUS MED INC CL A 37957720 800 47,499 SH   DFND   47,499 0 0
GLOBUS MED INC CL A 37957720 25 1,503 SH   DFND 2 1,503 0 0
GLOBUS MED INC CL A 37957720 83 4,931 SH   DFND 32 4,931 0 0
GLU MOBILE INC COM 37989010 103 46,904 SH   DFND   46,904 0 0
GLU MOBILE INC COM 37989010 11 5,346 SH   DFND 2 5,346 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 424 126,641 SH   DFND   126,641 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 3,357 639,431 SH   DFND   639,431 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 103 19,800 SH   DFND 1 0 0 19,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 1,851 352,579 SH   DFND 2 352,579 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 0 3,583 SH Call DFND 2 3,583 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 42 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 126 24,000 SH   OTR 23 0 0 24,000
GOLD RESOURCE CORP COM 38068T10 254 29,187 SH   DFND   28,368 0 819
GOLD RESOURCE CORP COM 38068T10 8 1,020 SH   DFND 2 1,020 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 9,090 9,000,000 PRN   DFND   0 0 9,000,000
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 2,020 2,000,000 PRN   DFND 2 2,000,000 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 22,220 22,000,000 PRN   DFND 4 20,000,000 0 2,000,000
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB 4,279 4,237,000 PRN   DFND 6 2,487,000 0 1,750,000
GOLDCORP INC NEW COM 38095640 18,063 730,422 SH   DFND   725,694 0 4,728
GOLDCORP INC NEW COM 38095640 0 600 SH Call DFND   0 0 600
GOLDCORP INC NEW COM 38095640 0 300 SH Put DFND   300 0 0
GOLDCORP INC NEW COM 38095640 7 300 SH   DFND 1 300 0 0
GOLDCORP INC NEW COM 38095640 2,163 87,489 SH   DFND 2 87,489 0 0
GOLDCORP INC NEW COM 38095640 2 10,351 SH Call DFND 2 10,351 0 0
GOLDCORP INC NEW COM 38095640 558 22,584 SH   DFND 4 22,584 0 0
GOLDCORP INC NEW COM 38095640 15,059 608,948 SH   DFND 4 106,700 0 502,248
GOLDCORP INC NEW COM 38095640 21 850 SH   DFND 5 850 0 0
GOLDCORP INC NEW COM 38095640 1,911 77,275 SH   DFND 6 65,370 0 11,905
GOLDCORP INC NEW COM 38095640 253 10,250 SH   OTR 23 0 0 10,250
GOLDCORP INC NEW COM 38095640 1,434 58,000 SH   DFND 26 58,000 0 0
GOLDCORP INC NEW COM 38095640 169 6,871 SH   DFND 31 6,871 0 0
GOLDEN MINERALS CO COM 38111910 74 54,946 SH   DFND   54,945 0 1
GOLDEN MINERALS CO COM 38111910 38 28,208 SH   DFND 2 28,208 0 0
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE 152 240,000 PRN   DFND   240,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T10 789 1,879,868 SH   DFND   1,879,868 0 0
GOLDEN STAR RES LTD CDA COM 38119T10 274 653,440 SH   DFND 2 653,440 0 0
GOLDEN STAR RES LTD CDA COM 38119T10 27 65,040 SH   DFND 4 65,040 0 0
GOLDEN STAR RES LTD CDA COM 38119T10 126 300,000 SH   DFND 6 0 0 300,000
GOLDMAN SACHS GROUP INC COM 38141G10 850 5,622 SH   DFND   5,622 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 91,768 606,731 SH   DFND   596,719 0 10,012
GOLDMAN SACHS GROUP INC COM 38141G10 3 200 SH Call DFND   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 0 130 SH Put DFND   130 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 19,825 131,077 SH   DFND 1 122,802 0 8,275
GOLDMAN SACHS GROUP INC COM 38141G10 41 275 SH   OTR 1 0 0 275
GOLDMAN SACHS GROUP INC COM 38141G10 32,887 217,438 SH   DFND 2 217,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 7 450 SH Call DFND 2 450 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 33 4,245 SH Put DFND 2 4,245 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 378 2,500 SH   DFND 4 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 4,072 26,928 SH   DFND 4 26,928 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 52 350 SH   DFND 5 350 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 9,132 60,380 SH   DFND 6 44,986 0 15,394
GOLDMAN SACHS GROUP INC COM 38141G10 18,772 124,114 SH   DFND 10 124,114 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 30 200 SH   DFND 20 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 143 950 SH   OTR 21 0 0 950
GOLDMAN SACHS GROUP INC COM 38141G10 714 4,722 SH   DFND 23 4,522 0 200
GOLDMAN SACHS GROUP INC COM 38141G10 1,185 7,840 SH   OTR 23 0 0 7,840
GOLDMAN SACHS GROUP INC COM 38141G10 1,309 8,656 SH   DFND 26 8,656 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 152 1,011 SH   DFND 27 1,011 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 148 980 SH   DFND 29 980 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 1,966 13,000 SH   DFND 30 13,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 9,138 60,418 SH   DFND 31 60,418 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L85 0 1 SH   DFND 2 1 0 0
GOLUB CAP BDC INC COM 38173M10 882 50,442 SH   DFND   50,442 0 0
GOLUB CAP BDC INC COM 38173M10 149 8,523 SH   OTR 1 0 0 8,523
GOLUB CAP BDC INC COM 38173M10 17 1,014 SH   DFND 2 1,014 0 0
GOLUB CAP BDC INC COM 38173M10 666 38,100 SH   DFND 10 38,100 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC 2,356 2,375,000 PRN   DFND   2,350,000 0 25,000
GOODRICH PETE CORP COM NEW 38241040 973 76,071 SH   DFND   71,071 0 5,000
GOODRICH PETE CORP COM NEW 38241040 13 1,093 SH   DFND 2 1,093 0 0
GOODRICH PETE CORP COM NEW 38241040 37 2,900 SH   DFND 10 2,900 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 4,125 269,689 SH   DFND   243,584 0 26,105
GOODYEAR TIRE & RUBR CO COM 38255010 305 19,950 SH   DFND 1 13,885 0 6,065
GOODYEAR TIRE & RUBR CO COM 38255010 15,151 990,331 SH   DFND 2 990,331 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 1 3,059 SH Put DFND 2 3,059 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 85 5,600 SH   DFND 6 0 0 5,600
GOODYEAR TIRE & RUBR CO COM 38255010 680 44,507 SH   DFND 10 44,507 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 5 365 SH   OTR 21 0 0 365
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 38255030 177 3,590 SH   DFND   3,590 0 0
GOOGLE INC CL A 38259P50 3,892 4,422 SH   DFND   121 0 4,301
GOOGLE INC CL A 38259P50 388,951 441,805 SH   DFND   428,059 0 13,746
GOOGLE INC CL A 38259P50 91,406 103,827 SH   DFND 1 94,820 0 9,007
GOOGLE INC CL A 38259P50 6,278 7,132 SH   OTR 1 0 0 7,132
GOOGLE INC CL A 38259P50 53,658 60,950 SH   DFND 2 60,950 0 0
GOOGLE INC CL A 38259P50 5 100 SH Call DFND 2 100 0 0
GOOGLE INC CL A 38259P50 1,225 1,392 SH   DFND 4 1,098 0 294
GOOGLE INC CL A 38259P50 439,040 498,700 SH   DFND 4 493,820 0 4,880
GOOGLE INC CL A 38259P50 7,781 8,839 SH   DFND 5 8,839 0 0
GOOGLE INC CL A 38259P50 92,219 104,751 SH   DFND 6 71,622 0 33,129
GOOGLE INC CL A 38259P50 64,087 72,796 SH   DFND 10 72,577 0 219
GOOGLE INC CL A 38259P50 2,369 2,691 SH   DFND 20 2,270 55 366
GOOGLE INC CL A 38259P50 41 47 SH   OTR 20 0 0 47
GOOGLE INC CL A 38259P50 643 731 SH   DFND 21 719 0 12
GOOGLE INC CL A 38259P50 503 572 SH   OTR 21 0 0 572
GOOGLE INC CL A 38259P50 6,146 6,982 SH   DFND 23 6,005 0 977
GOOGLE INC CL A 38259P50 5,688 6,462 SH   OTR 23 0 0 6,462
GOOGLE INC CL A 38259P50 4,341 4,931 SH   DFND 26 4,931 0 0
GOOGLE INC CL A 38259P50 5,546 6,300 SH   DFND 27 6,300 0 0
GOOGLE INC CL A 38259P50 3,477 3,950 SH   DFND 29 3,950 0 0
GOOGLE INC CL A 38259P50 22,238 25,260 SH   DFND 30 25,260 0 0
GOOGLE INC CL A 38259P50 37,030 42,062 SH   DFND 31 42,062 0 0
GORDMANS STORES INC COM 38269P10 207 15,214 SH   DFND   15,214 0 0
GORDMANS STORES INC COM 38269P10 3 276 SH   DFND 2 276 0 0
GORMAN RUPP CO COM 38308210 456 14,348 SH   DFND   13,372 0 976
GORMAN RUPP CO COM 38308210 27 860 SH   DFND 2 860 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 2,027 80,404 SH   DFND   78,704 0 1,700
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 161 6,400 SH   DFND 1 6,400 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 41 1,638 SH   DFND 2 1,638 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A10 1,278 50,700 SH   DFND 10 50,700 0 0
GRACE W R & CO DEL NEW COM 38388F10 3,669 43,669 SH   DFND   43,169 0 500
GRACE W R & CO DEL NEW COM 38388F10 56 667 SH   DFND 2 667 0 0
GRACE W R & CO DEL NEW COM 38388F10 134 1,600 SH   DFND 10 1,600 0 0
GRACO INC COM 38410910 6,086 96,292 SH   DFND   96,192 0 100
GRACO INC COM 38410910 44 711 SH   DFND 2 711 0 0
GRACO INC COM 38410910 94 1,500 SH   DFND 10 1,500 0 0
GRAFTECH INTL LTD COM 38431310 729 100,218 SH   DFND   100,218 0 0
GRAFTECH INTL LTD COM 38431310 81 11,215 SH   DFND 1 11,215 0 0
GRAFTECH INTL LTD COM 38431310 22 3,086 SH   DFND 2 3,086 0 0
GRAFTECH INTL LTD COM 38431310 41 5,700 SH   DFND 10 5,700 0 0
GRAFTECH INTL LTD COM 38431310 14 2,000 SH   DFND 23 0 0 2,000
GRAHAM CORP COM 38455610 240 8,000 SH   DFND   8,000 0 0
GRAHAM CORP COM 38455610 14 499 SH   DFND 2 499 0 0
GRAINGER W W INC COM 38480210 13,947 55,307 SH   DFND   55,131 0 176
GRAINGER W W INC COM 38480210 4,475 17,749 SH   DFND 1 17,699 0 50
GRAINGER W W INC COM 38480210 113 450 SH   OTR 1 0 0 450
GRAINGER W W INC COM 38480210 197 785 SH   DFND 2 785 0 0
GRAINGER W W INC COM 38480210 5,618 22,279 SH   DFND 4 22,279 0 0
GRAINGER W W INC COM 38480210 7 30 SH   DFND 5 30 0 0
GRAINGER W W INC COM 38480210 5,208 20,652 SH   DFND 6 9,790 0 10,862
GRAINGER W W INC COM 38480210 2,783 11,037 SH   DFND 10 11,037 0 0
GRAINGER W W INC COM 38480210 50 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 38480210 100 400 SH   OTR 23 0 0 400
GRAINGER W W INC COM 38480210 4,099 16,257 SH   DFND 31 16,257 0 0
GRAMERCY PPTY TR INC COM 38489R10 321 71,432 SH   DFND   47,931 0 23,501
GRAMERCY PPTY TR INC COM 38489R10 46 10,300 SH   DFND 1 10,300 0 0
GRAMERCY PPTY TR INC COM 38489R10 8 1,778 SH   DFND 2 1,778 0 0
GRAN TIERRA ENERGY INC COM 38500T10 94 15,679 SH   DFND   15,679 0 0
GRAN TIERRA ENERGY INC COM 38500T10 8 1,400 SH   DFND 1 1,400 0 0
GRAND CANYON ED INC COM 38526M10 3,174 98,486 SH   DFND   98,429 0 57
GRAND CANYON ED INC COM 38526M10 44 1,391 SH   DFND 2 1,391 0 0
GRAND CANYON ED INC COM 38526M10 80 2,500 SH   DFND 26 2,500 0 0
GRANITE CONSTR INC COM 38732810 2,132 71,642 SH   DFND   71,242 0 400
GRANITE CONSTR INC COM 38732810 47 1,597 SH   DFND 2 1,597 0 0
GRANITE CONSTR INC COM 38732810 196 6,600 SH   DFND 10 6,600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 38743711 1,216 35,223 SH   DFND   35,223 0 0
GRAPHIC PACKAGING HLDG CO COM 38868910 1,340 173,142 SH   DFND   172,033 0 1,109
GRAPHIC PACKAGING HLDG CO COM 38868910 373 48,290 SH   DFND 1 37,990 0 10,300
GRAPHIC PACKAGING HLDG CO COM 38868910 828 107,000 SH   OTR 1 0 0 107,000
GRAPHIC PACKAGING HLDG CO COM 38868910 48 6,254 SH   DFND 2 6,254 0 0
GRAY TELEVISION INC COM 38937510 248 34,537 SH   DFND   34,537 0 0
GRAY TELEVISION INC COM 38937510 9 1,326 SH   DFND 2 1,326 0 0
GREAT LAKES DREDGE & DOCK CO COM 39060710 404 51,773 SH   DFND   49,430 0 2,343
GREAT LAKES DREDGE & DOCK CO COM 39060710 6 825 SH   DFND 1 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 39060710 21 2,705 SH   DFND 2 2,705 0 0
GREAT LAKES DREDGE & DOCK CO COM 39060710 122 15,700 SH   DFND 10 15,700 0 0
GREAT SOUTHN BANCORP INC COM 39090510 297 11,041 SH   DFND   11,041 0 0
GREAT SOUTHN BANCORP INC COM 39090510 9 345 SH   DFND 2 345 0 0
GREAT SOUTHN BANCORP INC COM 39090510 107 4,000 SH   DFND 10 4,000 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 39106410 13 200 SH   OTR 23 0 0 200
GREAT PANTHER SILVER LTD COM 39115V10 56 74,500 SH   DFND   74,500 0 0
GREAT PANTHER SILVER LTD COM 39115V10 48 64,581 SH   DFND 2 64,581 0 0
GREAT PLAINS ENERGY INC COM 39116410 3,064 135,948 SH   DFND   132,258 0 3,690
GREAT PLAINS ENERGY INC COM 39116410 274 12,200 SH   DFND 1 12,200 0 0
GREAT PLAINS ENERGY INC COM 39116410 3 169 SH   DFND 2 169 0 0
GREAT PLAINS ENERGY INC COM 39116410 11 500 SH   DFND 20 500 0 0
GREATBATCH INC COM 39153L10 667 20,360 SH   DFND   20,360 0 0
GREATBATCH INC COM 39153L10 687 20,967 SH   DFND 1 16,767 0 4,200
GREATBATCH INC COM 39153L10 1,503 45,850 SH   OTR 1 0 0 45,850
GREATBATCH INC COM 39153L10 30 923 SH   DFND 2 923 0 0
GREATBATCH INC COM 39153L10 242 7,400 SH   DFND 26 7,400 0 0
GREEN DOT CORP CL A 39304D10 4,265 213,829 SH   DFND   213,829 0 0
GREEN DOT CORP CL A 39304D10 139 7,000 SH   DFND 1 7,000 0 0
GREEN DOT CORP CL A 39304D10 15 794 SH   DFND 2 794 0 0
GREEN DOT CORP CL A 39304D10 71 3,600 SH   DFND 26 3,600 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F10 10,429 287,776 SH   DFND   279,151 0 8,625
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HDFC BANK LTD ADR REPS 3 SHS 40415F10 2,243 61,900 SH   DFND 31 61,900 0 0
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HFF INC CL A 40418F10 533 30,000 SH   DFND 26 30,000 0 0
HSBC USA INC S&P CTI ETN 23 4042EP60 0 1 SH   DFND 2 1 0 0
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HNI CORP COM 40425110 346 9,600 SH   DFND 10 9,600 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 55 1,062 SH   DFND   1,062 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 14,135 272,357 SH   DFND   266,364 0 5,993
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HSBC HLDGS PLC SPON ADR NEW 40428040 373 7,204 SH   DFND 2 7,204 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 54 1,058 SH   OTR 23 0 0 1,058
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HSBC HLDGS PLC ADR A 1/40PF A 40428060 114 4,600 SH   DFND 20 4,600 0 0
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HARRIS TEETER SUPERMARKETS I COM 41458510 632 13,500 SH   DFND 10 13,500 0 0
HARSCO CORP COM 41586410 1,690 72,909 SH   DFND   72,909 0 0
HARSCO CORP COM 41586410 37 1,629 SH   DFND 2 1,629 0 0
HARSCO CORP COM 41586410 3,541 152,700 SH   DFND 10 152,700 0 0
HARTE-HANKS INC COM 41619610 491 57,184 SH   DFND   56,620 0 564
HARTE-HANKS INC COM 41619610 32 3,736 SH   DFND 2 3,736 0 0
HARTE-HANKS INC COM 41619610 511 59,500 SH   DFND 10 59,500 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 37,655 1,217,831 SH   DFND   1,215,845 0 1,986
HARTFORD FINL SVCS GROUP INC COM 41651510 0 200 SH Put DFND   200 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 3,618 117,040 SH   DFND 1 113,474 0 3,566
HARTFORD FINL SVCS GROUP INC COM 41651510 1,023 33,100 SH   DFND 2 31,040 0 2,060
HARTFORD FINL SVCS GROUP INC COM 41651510 2,102 68,000 SH   DFND 4 68,000 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 6 200 SH   DFND 5 200 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 2,833 91,640 SH   DFND 6 20,640 0 71,000
HARTFORD FINL SVCS GROUP INC COM 41651510 11,184 361,715 SH   DFND 10 361,715 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 247 8,010 SH   DFND 21 8,010 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 3,101 100,292 SH   DFND 27 100,292 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 41651512 22,398 1,022,742 SH   DFND 2 1,022,742 0 0
HARVARD BIOSCIENCE INC COM 41690610 68 14,601 SH   DFND   14,601 0 0
HARVARD BIOSCIENCE INC COM 41690610 3 794 SH   DFND 2 794 0 0
HARVEST NATURAL RESOURCES IN COM 41754V10 884 285,175 SH   DFND   284,175 0 1,000
HARVEST NATURAL RESOURCES IN COM 41754V10 142 45,962 SH   DFND 2 45,962 0 0
HASBRO INC COM 41805610 17,772 396,450 SH   DFND   391,630 0 4,820
HASBRO INC COM 41805610 1,566 34,949 SH   DFND 1 34,949 0 0
HASBRO INC COM 41805610 45 1,025 SH   OTR 1 0 0 1,025
HASBRO INC COM 41805610 95 2,134 SH   DFND 2 2,134 0 0
HASBRO INC COM 41805610 886 19,781 SH   DFND 4 19,781 0 0
HASBRO INC COM 41805610 2 60 SH   DFND 5 60 0 0
HASBRO INC COM 41805610 300 6,700 SH   DFND 6 4,200 0 2,500
HASBRO INC COM 41805610 2,550 56,883 SH   DFND 10 56,883 0 0
HASBRO INC COM 41805610 6 150 SH   OTR 23 0 0 150
HATTERAS FINL CORP COM 41902R10 4,054 164,566 SH   DFND   158,014 0 6,552
HATTERAS FINL CORP COM 41902R10 142 5,800 SH   DFND 1 400 0 5,400
HATTERAS FINL CORP COM 41902R10 20 830 SH   DFND 2 830 0 0
HATTERAS FINL CORP COM 41902R10 1,071 43,500 SH   DFND 10 43,500 0 0
HATTERAS FINL CORP COM 41902R10 49 2,000 SH   OTR 23 0 0 2,000
HAVERTY FURNITURE INC COM 41959610 386 16,807 SH   DFND   16,807 0 0
HAVERTY FURNITURE INC COM 41959610 14 613 SH   DFND 2 613 0 0
HAVERTY FURNITURE INC COM 41959610 25 1,100 SH   DFND 10 1,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 2,253 89,026 SH   DFND   86,386 0 2,640
HAWAIIAN ELEC INDUSTRIES COM 41987010 0 25 SH   DFND 1 25 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 32 1,272 SH   DFND 2 1,272 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 73 2,900 SH   DFND 10 2,900 0 0
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD 185 170,000 PRN   DFND   170,000 0 0
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD 240 220,000 PRN   DFND 2 220,000 0 0
HAWAIIAN HOLDINGS INC COM 41987910 13 2,226 SH   DFND   2,226 0 0
HAWAIIAN HOLDINGS INC COM 41987910 228 37,327 SH   DFND   37,327 0 0
HAWAIIAN HOLDINGS INC COM 41987910 9 1,601 SH   DFND 2 1,601 0 0
HAWAIIAN HOLDINGS INC COM 41987910 134 22,000 SH   DFND 26 22,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 42003110 303 12,068 SH   DFND   12,068 0 0
HAWAIIAN TELCOM HOLDCO INC COM 42003110 9 378 SH   DFND 2 378 0 0
HAWKINS INC COM 42026110 331 8,405 SH   DFND   8,405 0 0
HAWKINS INC COM 42026110 11 293 SH   DFND 2 293 0 0
HAYNES INTERNATIONAL INC COM NEW 42087720 30 630 SH   DFND 2 630 0 0
HAYNES INTERNATIONAL INC COM NEW 42087720 138 2,900 SH   DFND 10 2,900 0 0
HEALTHCARE SVCS GRP INC COM 42190610 11,707 477,484 SH   DFND   121,459 0 356,025
HEALTHCARE SVCS GRP INC COM 42190610 237 9,676 SH   DFND 2 9,390 0 286
HEALTHCARE SVCS GRP INC COM 42190610 88 3,600 SH   DFND 10 3,600 0 0
HEALTHCARE SVCS GRP INC COM 42190610 61 2,500 SH   DFND 26 2,500 0 0
HEALTHSOUTH CORP COM NEW 42192430 5,375 186,634 SH   DFND   186,173 0 461
HEALTHSOUTH CORP COM NEW 42192430 149 5,177 SH   DFND 2 5,177 0 0
HEALTHSOUTH CORP COM NEW 42192430 167 5,800 SH   DFND 32 5,800 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 4,349 276,687 SH   DFND   276,387 0 300
HEALTH MGMT ASSOC INC NEW CL A 42193310 139 8,900 SH   DFND 1 8,900 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 6 400 SH   DFND 2 400 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 97 6,200 SH   DFND 10 6,200 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 279 17,775 SH   DFND 21 17,775 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 404 25,700 SH   DFND 32 25,700 0 0
HEALTHCARE RLTY TR COM 42194610 7,670 300,799 SH   DFND   300,799 0 0
HEALTHCARE RLTY TR COM 42194610 357 14,039 SH   DFND 2 14,039 0 0
HEALTHCARE RLTY TR COM 42194610 5,647 221,456 SH   DFND 10 221,456 0 0
HEALTHCARE RLTY TR COM 42194610 166,777 6,540,309 SH   DFND 11 3,498,717 0 3,041,592
HEALTHCARE RLTY TR COM 42194610 10 396 SH   DFND 26 396 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR 9,245 8,490,000 PRN   DFND   8,490,000 0 0
HEADWATERS INC COM 42210P10 589 66,653 SH   DFND   64,423 0 2,230
HEADWATERS INC COM 42210P10 69 7,832 SH   DFND 2 7,832 0 0
HEADWATERS INC COM 42210P10 287 32,500 SH   DFND 10 32,500 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR 2,745 2,075,000 PRN   DFND   0 0 2,075,000
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR 33 25,000 PRN   DFND 2 25,000 0 0
HEALTH CARE REIT INC COM 42217K10 6 100 SH   DFND   100 0 0
HEALTH CARE REIT INC COM 42217K10 55,057 821,393 SH   DFND   789,441 0 31,952
HEALTH CARE REIT INC COM 42217K10 4,893 73,000 SH   DFND 1 73,000 0 0
HEALTH CARE REIT INC COM 42217K10 253 3,780 SH   DFND 2 3,780 0 0
HEALTH CARE REIT INC COM 42217K10 10 160 SH   DFND 5 160 0 0
HEALTH CARE REIT INC COM 42217K10 1,857 27,710 SH   DFND 6 20,350 0 7,360
HEALTH CARE REIT INC COM 42217K10 13,148 196,159 SH   DFND 10 196,159 0 0
HEALTH CARE REIT INC COM 42217K10 235,991 3,520,683 SH   DFND 11 1,525,502 0 1,995,181
HEALTH CARE REIT INC COM 42217K10 1,359 20,280 SH   DFND 26 20,280 0 0
HEALTH CARE REIT INC COM 42217K10 8,439 125,908 SH   DFND 31 125,908 0 0
HEALTH NET INC COM 42222G10 26,661 837,880 SH   DFND   837,364 0 516
HEALTH NET INC COM 42222G10 51 1,625 SH   DFND 1 1,625 0 0
HEALTH NET INC COM 42222G10 45 1,442 SH   DFND 2 1,442 0 0
HEALTH NET INC COM 42222G10 73 2,300 SH   DFND 10 2,300 0 0
HEALTHSTREAM INC COM 42222N10 454 17,955 SH   DFND   17,031 0 924
HEALTHSTREAM INC COM 42222N10 15 629 SH   DFND 2 629 0 0
HEALTHSTREAM INC COM 42222N10 1,519 60,000 SH   DFND 4 60,000 0 0
HEALTHSTREAM INC COM 42222N10 32 1,300 SH   DFND 10 1,300 0 0
HEALTHWAYS INC COM 42224510 563 32,396 SH   DFND   31,331 0 1,065
HEALTHWAYS INC COM 42224510 12 725 SH   DFND 1 725 0 0
HEALTHWAYS INC COM 42224510 21 1,229 SH   DFND 2 1,229 0 0
HEALTHWAYS INC COM 42224510 368 21,200 SH   DFND 10 21,200 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K10 27 2,626 SH   DFND   2,626 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K10 1 152 SH   DFND 2 152 0 0
HEALTHCARE TR AMER INC CL A 42225P10 4,249 378,386 SH   DFND   378,386 0 0
HEALTHCARE TR AMER INC CL A 42225P10 8 755 SH   DFND 2 755 0 0
HEALTHCARE TR AMER INC CL A 42225P10 855 76,152 SH   DFND 11 0 0 76,152
HEARTLAND FINL USA INC COM 42234Q10 334 12,179 SH   DFND   12,179 0 0
HEARTLAND FINL USA INC COM 42234Q10 12 459 SH   DFND 2 459 0 0
HEARTLAND FINL USA INC COM 42234Q10 228 8,300 SH   DFND 26 8,300 0 0
HEARTLAND EXPRESS INC COM 42234710 998 71,994 SH   DFND   71,598 0 396
HEARTLAND EXPRESS INC COM 42234710 67 4,849 SH   DFND 2 4,849 0 0
HEARTLAND PMT SYS INC COM 42235N10 5,303 142,389 SH   DFND   142,389 0 0
HEARTLAND PMT SYS INC COM 42235N10 294 7,905 SH   DFND 1 7,905 0 0
HEARTLAND PMT SYS INC COM 42235N10 555 14,900 SH   OTR 1 0 0 14,900
HEARTLAND PMT SYS INC COM 42235N10 99 2,658 SH   DFND 2 2,658 0 0
HEARTWARE INTL INC COM 42236810 1,423 14,962 SH   DFND   14,414 0 548
HEARTWARE INTL INC COM 42236810 66 700 SH   DFND 1 700 0 0
HEARTWARE INTL INC COM 42236810 94 993 SH   DFND 2 993 0 0
HEARTWARE INTL INC COM 42236810 1,902 20,000 SH   DFND 4 20,000 0 0
HEARTWARE INTL INC COM 42236810 47 500 SH   DFND 6 500 0 0
HEARTWARE INTL INC COM 42236810 4,658 48,983 SH   DFND 10 48,983 0 0
HEARTWARE INTL INC COM 42236810 1,065 11,203 SH   DFND 32 11,203 0 0
HECLA MNG CO COM 42270410 1,596 535,584 SH   DFND   535,584 0 0
HECLA MNG CO COM 42270410 3 1,050 SH   DFND 1 1,050 0 0
HECLA MNG CO COM 42270410 169 56,814 SH   DFND 2 56,814 0 0
HECLA MNG CO COM 42270410 0 2,050 SH Call DFND 2 2,050 0 0
HECLA MNG CO COM 42270410 4 2,050 SH Put DFND 2 2,050 0 0
HECLA MNG CO COM 42270410 728 244,354 SH   DFND 4 35,040 0 209,314
HEICO CORP NEW COM 42280610 5,261 104,452 SH   DFND   104,452 0 0
HEICO CORP NEW COM 42280610 226 4,506 SH   DFND 1 600 0 3,906
HEICO CORP NEW COM 42280610 142 2,834 SH   DFND 2 2,834 0 0
HEICO CORP NEW CL A 42280620 72 1,972 SH   DFND   1,972 0 0
HEICO CORP NEW CL A 42280620 47 1,291 SH   DFND 1 0 0 1,291
HEIDRICK & STRUGGLES INTL IN COM 42281910 252 15,099 SH   DFND   15,099 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 13 833 SH   DFND 2 833 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 279 16,700 SH   DFND 10 16,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 3,927 170,446 SH   DFND   170,446 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 282 12,250 SH   DFND 1 12,250 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 141 6,145 SH   DFND 2 6,145 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 1,982 86,044 SH   DFND 6 10,590 0 75,454
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 499 21,700 SH   DFND 10 21,700 0 0
HELMERICH & PAYNE INC COM 42345210 14 240 SH   DFND   0 0 240
HELMERICH & PAYNE INC COM 42345210 13,007 208,286 SH   DFND   208,286 0 0
HELMERICH & PAYNE INC COM 42345210 1,973 31,600 SH   DFND 1 31,600 0 0
HELMERICH & PAYNE INC COM 42345210 3,324 53,242 SH   DFND 2 53,242 0 0
HELMERICH & PAYNE INC COM 42345210 15,612 250,000 SH   DFND 4 250,000 0 0
HELMERICH & PAYNE INC COM 42345210 3 50 SH   DFND 5 50 0 0
HELMERICH & PAYNE INC COM 42345210 407 6,520 SH   DFND 6 4,320 0 2,200
HELMERICH & PAYNE INC COM 42345210 2,685 42,995 SH   DFND 10 42,995 0 0
HELMERICH & PAYNE INC COM 42345210 543 8,703 SH   DFND 27 8,703 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q10 67 4,903 SH   DFND   4,903 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q10 122 8,947 SH   DFND 2 8,947 0 0
HEMISPHERX BIOPHARMA INC COM 42366C10 0 750 SH   DFND   0 0 750
HENRY JACK & ASSOC INC COM 42628110 3,691 78,333 SH   DFND   77,537 0 796
HENRY JACK & ASSOC INC COM 42628110 1,049 22,263 SH   DFND 1 11,988 0 10,275
HENRY JACK & ASSOC INC COM 42628110 134 2,864 SH   DFND 2 2,864 0 0
HENRY JACK & ASSOC INC COM 42628110 419 8,900 SH   DFND 10 8,900 0 0
HENRY JACK & ASSOC INC COM 42628110 37 800 SH   OTR 23 0 0 800
HERITAGE COMMERCE CORP COM 42692710 163 23,425 SH   DFND   23,425 0 0
HERITAGE COMMERCE CORP COM 42692710 5 837 SH   DFND 2 837 0 0
HERCULES OFFSHORE INC COM 42709310 7,585 1,077,490 SH   DFND   1,016,690 0 60,800
HERCULES OFFSHORE INC COM 42709310 245 34,820 SH   DFND 1 34,820 0 0
HERCULES OFFSHORE INC COM 42709310 44 6,305 SH   DFND 2 6,305 0 0
HERCULES OFFSHORE INC COM 42709310 1,867 265,339 SH   DFND 6 0 0 265,339
HERCULES OFFSHORE INC COM 42709310 654 93,000 SH   DFND 10 93,000 0 0
HERCULES TECH GROWTH CAP INC COM 42709650 3,240 232,482 SH   DFND   227,670 0 4,812
HERCULES TECH GROWTH CAP INC COM 42709650 67 4,827 SH   DFND 2 4,827 0 0
HERCULES TECH GROWTH CAP INC COM 42709650 383 27,500 SH   DFND 10 27,500 0 0
HERCULES TECH GROWTH CAP INC COM 42709650 114 8,200 SH   DFND 26 8,200 0 0
HERITAGE FINL CORP WASH COM 42722X10 127 8,674 SH   DFND   8,674 0 0
HERITAGE FINL CORP WASH COM 42722X10 14 965 SH   DFND 2 965 0 0
HERITAGE OAKS BANCORP COM 42724R10 71 11,553 SH   DFND   11,553 0 0
HERITAGE OAKS BANCORP COM 42724R10 5 811 SH   DFND 2 811 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M10 74 5,116 SH   DFND   5,116 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M10 3 272 SH   DFND 2 272 0 0
HERITAGE FINL GROUP INC COM 42726X10 398 27,037 SH   DFND   27,037 0 0
HERITAGE FINL GROUP INC COM 42726X10 135 9,177 SH   DFND 2 9,177 0 0
HERSHA HOSPITALITY TR SH BEN INT A 42782510 1,543 273,702 SH   DFND   268,002 0 5,700
HERSHA HOSPITALITY TR SH BEN INT A 42782510 34 6,116 SH   DFND 2 6,116 0 0
HERSHA HOSPITALITY TR SH BEN INT A 42782510 281 49,900 SH   DFND 10 49,900 0 0
HERSHEY CO COM 42786610 20,454 229,108 SH   DFND   228,865 0 243
HERSHEY CO COM 42786610 4,693 52,569 SH   DFND 1 50,584 0 1,985
HERSHEY CO COM 42786610 803 9,000 SH   OTR 1 0 0 9,000
HERSHEY CO COM 42786610 1,735 19,436 SH   DFND 2 19,436 0 0
HERSHEY CO COM 42786610 0 350 SH Put DFND 2 350 0 0
HERSHEY CO COM 42786610 62 700 SH   DFND 4 700 0 0
HERSHEY CO COM 42786610 12 140 SH   DFND 5 140 0 0
HERSHEY CO COM 42786610 1,357 15,210 SH   DFND 6 11,440 0 3,770
HERSHEY CO COM 42786610 4,327 48,474 SH   DFND 10 48,474 0 0
HERSHEY CO COM 42786610 31 350 SH   DFND 20 350 0 0
HERSHEY CO COM 42786610 19 215 SH   OTR 20 0 0 215
HERSHEY CO COM 42786610 11 130 SH   OTR 21 0 0 130
HERSHEY CO COM 42786610 1,725 19,331 SH   DFND 27 19,331 0 0
HERSHEY CO COM 42786610 3,660 41,000 SH   DFND 30 41,000 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA 18,793 6,250,000 PRN   DFND   0 0 6,250,000
HERTZ GLOBAL HOLDINGS INC COM 42805T10 8,616 347,452 SH   DFND   347,452 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 2,406 97,025 SH   DFND 1 97,025 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 27,165 1,095,391 SH   DFND 2 1,094,861 0 530
HERTZ GLOBAL HOLDINGS INC COM 42805T10 1 2,247 SH Put DFND 2 2,247 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 3 134 SH   DFND 5 134 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 399 16,100 SH   DFND 6 16,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 252 10,200 SH   DFND 10 10,200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 136 5,487 SH   DFND 27 5,487 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 210 8,500 SH   DFND 30 8,500 0 0
HESS CORP COM 42809H10 264 3,982 SH   DFND   3,982 0 0
HESS CORP COM 42809H10 63,087 948,827 SH   DFND   945,792 0 3,035
HESS CORP COM 42809H10 6,616 99,518 SH   DFND 1 93,473 0 6,045
HESS CORP COM 42809H10 38,692 581,927 SH   DFND 2 581,927 0 0
HESS CORP COM 42809H10 1 4,575 SH Call DFND 2 4,575 0 0
HESS CORP COM 42809H10 28 5,500 SH Put DFND 2 5,500 0 0
HESS CORP COM 42809H10 73 1,100 SH   DFND 4 1,100 0 0
HESS CORP COM 42809H10 31,993 481,173 SH   DFND 4 481,173 0 0
HESS CORP COM 42809H10 12 190 SH   DFND 5 190 0 0
HESS CORP COM 42809H10 6,299 94,740 SH   DFND 6 48,760 0 45,980
HESS CORP COM 42809H10 3,317 49,892 SH   DFND 10 49,892 0 0
HESS CORP COM 42809H10 226 3,400 SH   DFND 26 3,400 0 0
HESS CORP COM 42809H10 0 3,200 SH Put DFND 26 3,200 0 0
HESS CORP COM 42809H10 8,596 129,286 SH   DFND 31 129,286 0 0
HEWLETT PACKARD CO COM 42823610 3 158 SH   DFND   0 0 158
HEWLETT PACKARD CO COM 42823610 92,434 3,727,182 SH   DFND   3,718,264 0 8,918
HEWLETT PACKARD CO COM 42823610 18 2,500 SH Call DFND   2,500 0 0
HEWLETT PACKARD CO COM 42823610 14,381 579,903 SH   DFND 1 575,403 0 4,500
HEWLETT PACKARD CO COM 42823610 37,567 1,514,806 SH   DFND 2 1,505,206 0 9,600
HEWLETT PACKARD CO COM 42823610 22 7,853 SH Call DFND 2 7,853 0 0
HEWLETT PACKARD CO COM 42823610 1 500 SH Put DFND 2 500 0 0
HEWLETT PACKARD CO COM 42823610 9 364 SH   DFND 4 0 0 364
HEWLETT PACKARD CO COM 42823610 2,770 111,700 SH   DFND 4 111,700 0 0
HEWLETT PACKARD CO COM 42823610 29 1,200 SH   DFND 5 1,200 0 0
HEWLETT PACKARD CO COM 42823610 10,379 418,540 SH   DFND 6 268,640 0 149,900
HEWLETT PACKARD CO COM 42823610 9,693 390,874 SH   DFND 10 390,874 0 0
HEWLETT PACKARD CO COM 42823610 166 6,700 SH   DFND 20 6,700 0 0
HEWLETT PACKARD CO COM 42823610 148 6,000 SH   OTR 21 0 0 6,000
HEWLETT PACKARD CO COM 42823610 184 7,440 SH   DFND 23 7,440 0 0
HEWLETT PACKARD CO COM 42823610 996 40,186 SH   OTR 23 0 0 40,186
HEWLETT PACKARD CO COM 42823610 964 38,900 SH   DFND 26 38,900 0 0
HEWLETT PACKARD CO COM 42823610 298 12,030 SH   DFND 29 12,030 0 0
HEWLETT PACKARD CO COM 42823610 5,413 218,304 SH   DFND 31 218,304 0 0
HEXCEL CORP NEW COM 42829110 12,835 376,972 SH   DFND   342,197 0 34,775
HEXCEL CORP NEW COM 42829110 7,024 206,305 SH   DFND 2 206,232 0 73
HEXCEL CORP NEW COM 42829110 166 4,900 SH   DFND 10 4,900 0 0
HEXCEL CORP NEW COM 42829110 8,757 257,188 SH   DFND 31 257,188 0 0
HHGREGG INC COM 42833L10 183 11,466 SH   DFND   11,466 0 0
HHGREGG INC COM 42833L10 17 1,115 SH   DFND 2 1,115 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 42833710 31 1,350 SH   OTR 23 0 0 1,350
HI-TECH PHARMACAL INC COM 42840B10 1,845 55,601 SH   DFND   55,601 0 0
HI-TECH PHARMACAL INC COM 42840B10 12 376 SH   DFND 2 376 0 0
HI-TECH PHARMACAL INC COM 42840B10 5,255 158,298 SH   DFND 10 158,298 0 0
HI-TECH PHARMACAL INC COM 42840B10 109 3,300 SH   DFND 26 3,300 0 0
HIBBETT SPORTS INC COM 42856710 115 2,070 SH   DFND   1,725 0 345
HIBBETT SPORTS INC COM 42856710 119 2,151 SH   DFND 2 2,151 0 0
HICKORY TECH CORP COM 42906010 82 7,746 SH   DFND   7,746 0 0
HICKORY TECH CORP COM 42906010 6 651 SH   DFND 2 651 0 0
HICKORY TECH CORP COM 42906010 27 2,600 SH   DFND 10 2,600 0 0
HIGHER ONE HLDGS INC COM 42983D10 301 25,924 SH   DFND   25,924 0 0
HIGHER ONE HLDGS INC COM 42983D10 11 962 SH   DFND 2 962 0 0
HIGHWOODS PPTYS INC COM 43128410 21,749 610,758 SH   DFND   604,348 0 6,410
HIGHWOODS PPTYS INC COM 43128410 98 2,763 SH   DFND 2 2,763 0 0
HIGHWOODS PPTYS INC COM 43128410 138 3,900 SH   DFND 10 3,900 0 0
HILL INTERNATIONAL INC COM 43146610 104 38,129 SH   DFND   38,129 0 0
HILL INTERNATIONAL INC COM 43146610 69 25,253 SH   DFND 2 25,253 0 0
HILL ROM HLDGS INC COM 43147510 1,807 53,668 SH   DFND   52,064 0 1,604
HILL ROM HLDGS INC COM 43147510 74 2,202 SH   DFND 2 2,202 0 0
HILL ROM HLDGS INC COM 43147510 16,053 476,641 SH   DFND 10 476,641 0 0
HILLENBRAND INC COM 43157110 1,161 48,989 SH   DFND   48,989 0 0
HILLENBRAND INC COM 43157110 80 3,410 SH   DFND 2 3,410 0 0
HILLENBRAND INC COM 43157110 7,528 317,522 SH   DFND 10 317,522 0 0
HILLSHIRE BRANDS CO COM 43258910 14 440 SH   DFND   0 0 440
HILLSHIRE BRANDS CO COM 43258910 60,990 1,843,716 SH   DFND   1,810,578 0 33,138
HILLSHIRE BRANDS CO COM 43258910 9,272 280,297 SH   DFND 1 188,066 0 92,231
HILLSHIRE BRANDS CO COM 43258910 1,920 58,046 SH   OTR 1 0 0 58,046
HILLSHIRE BRANDS CO COM 43258910 34 1,044 SH   DFND 2 1,044 0 0
HILLSHIRE BRANDS CO COM 43258910 3,293 99,566 SH   DFND 4 99,566 0 0
HILLSHIRE BRANDS CO COM 43258910 97 2,941 SH   DFND 5 2,941 0 0
HILLSHIRE BRANDS CO COM 43258910 348 10,547 SH   DFND 10 7,100 0 3,447
HILLSHIRE BRANDS CO COM 43258910 1,046 31,638 SH   DFND 20 25,418 890 5,330
HILLSHIRE BRANDS CO COM 43258910 11 340 SH   OTR 20 0 0 340
HILLSHIRE BRANDS CO COM 43258910 236 7,145 SH   DFND 21 6,950 0 195
HILLSHIRE BRANDS CO COM 43258910 142 4,322 SH   OTR 21 0 0 4,322
HILLSHIRE BRANDS CO COM 43258910 2,049 61,960 SH   DFND 23 53,200 0 8,760
HILLSHIRE BRANDS CO COM 43258910 1,930 58,349 SH   OTR 23 0 0 58,349
HILLSHIRE BRANDS CO COM 43258910 889 26,900 SH   DFND 26 26,900 0 0
HILLTOP HOLDINGS INC COM 43274810 1,916 116,881 SH   DFND   116,881 0 0
HILLTOP HOLDINGS INC COM 43274810 29 1,816 SH   DFND 2 1,816 0 0
HILLTOP HOLDINGS INC COM 43274810 85 5,200 SH   DFND 10 5,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P10 1 1,523 SH Call DFND 2 1,523 0 0
HINGHAM INSTN SVGS MASS COM 43332310 49 734 SH   DFND   734 0 0
HINGHAM INSTN SVGS MASS COM 43332310 4 62 SH   DFND 2 62 0 0
HITTITE MICROWAVE CORP COM 43365Y10 10,611 182,959 SH   DFND   182,959 0 0
HITTITE MICROWAVE CORP COM 43365Y10 119 2,065 SH   DFND 2 2,065 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 43576310 1,762 46,325 SH   DFND   36,325 0 10,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 43576310 0 200 SH Call DFND 2 200 0 0
HOLLYFRONTIER CORP COM 43610610 21,487 502,274 SH   DFND   374,678 0 127,596
HOLLYFRONTIER CORP COM 43610610 2,142 50,076 SH   DFND 1 50,076 0 0
HOLLYFRONTIER CORP COM 43610610 330 7,729 SH   DFND 2 7,729 0 0
HOLLYFRONTIER CORP COM 43610610 0 25 SH Call DFND 2 25 0 0
HOLLYFRONTIER CORP COM 43610610 0 25 SH Put DFND 2 25 0 0
HOLLYFRONTIER CORP COM 43610610 1,394 32,600 SH   DFND 5 32,600 0 0
HOLLYFRONTIER CORP COM 43610610 607 14,200 SH   DFND 6 14,200 0 0
HOLLYFRONTIER CORP COM 43610610 94 2,200 SH   DFND 10 2,200 0 0
HOLLYFRONTIER CORP COM 43610610 173 4,050 SH   DFND 15 4,050 0 0
HOLLYFRONTIER CORP COM 43610610 2 61 SH   DFND 21 0 0 61
HOLLYFRONTIER CORP COM 43610610 3,433 80,252 SH   DFND 27 80,252 0 0
HOLLYFRONTIER CORP COM 43610610 81 1,900 SH   DFND 30 1,900 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA 1,333 1,330,000 PRN   DFND 2 1,330,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC 616 623,000 PRN   DFND   623,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC 296 300,000 PRN   DFND 2 300,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AG 112 110,000 PRN   DFND   110,000 0 0
HOLOGIC INC COM 43644010 10,481 543,100 SH   DFND   540,528 0 2,572
HOLOGIC INC COM 43644010 1,334 69,150 SH   DFND 1 69,150 0 0
HOLOGIC INC COM 43644010 4 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 43644010 490 25,406 SH   DFND 2 25,406 0 0
HOLOGIC INC COM 43644010 0 600 SH Call DFND 2 600 0 0
HOLOGIC INC COM 43644010 1,930 100,000 SH   DFND 4 100,000 0 0
HOLOGIC INC COM 43644010 1 100 SH   DFND 5 100 0 0
HOLOGIC INC COM 43644010 38 2,000 SH   DFND 6 2,000 0 0
HOLOGIC INC COM 43644010 100 5,200 SH   DFND 10 5,200 0 0
HOLOGIC INC COM 43644010 259 13,445 SH   DFND 26 13,445 0 0
HOLOGIC INC COM 43644010 447 23,182 SH   DFND 32 23,182 0 0
HOME BANCORP INC COM 43689E10 85 4,596 SH   DFND   4,549 0 47
HOME BANCORP INC COM 43689E10 25 1,400 SH   DFND 1 1,400 0 0
HOME BANCORP INC COM 43689E10 13 713 SH   DFND 2 713 0 0
HOME BANCSHARES INC COM 43689320 1,000 38,514 SH   DFND   38,514 0 0
HOME BANCSHARES INC COM 43689320 36 1,400 SH   DFND 2 1,400 0 0
HOME DEPOT INC COM 43707610 92 1,190 SH   DFND   900 0 290
HOME DEPOT INC COM 43707610 148,911 1,922,185 SH   DFND   1,877,228 0 44,957
HOME DEPOT INC COM 43707610 52,076 672,215 SH   DFND 1 609,499 0 62,716
HOME DEPOT INC COM 43707610 4,353 56,197 SH   OTR 1 0 0 56,197
HOME DEPOT INC COM 43707610 25,417 328,094 SH   DFND 2 325,094 0 3,000
HOME DEPOT INC COM 43707610 5 2,000 SH Call DFND 2 2,000 0 0
HOME DEPOT INC COM 43707610 1,936 25,000 SH   DFND 4 25,000 0 0
HOME DEPOT INC COM 43707610 1,642 21,200 SH   DFND 4 16,700 0 4,500
HOME DEPOT INC COM 43707610 79 1,020 SH   DFND 5 1,020 0 0
HOME DEPOT INC COM 43707610 11,876 153,310 SH   DFND 6 99,710 0 53,600
HOME DEPOT INC COM 43707610 38,586 498,081 SH   DFND 10 496,354 0 1,727
HOME DEPOT INC COM 43707610 2,894 37,358 SH   DFND 20 18,121 785 18,452
HOME DEPOT INC COM 43707610 52 675 SH   OTR 20 0 0 675
HOME DEPOT INC COM 43707610 693 8,950 SH   DFND 21 8,655 0 295
HOME DEPOT INC COM 43707610 254 3,285 SH   OTR 21 0 0 3,285
HOME DEPOT INC COM 43707610 4,330 55,905 SH   DFND 23 46,175 0 9,730
HOME DEPOT INC COM 43707610 3,900 50,345 SH   OTR 23 0 140 50,205
HOME DEPOT INC COM 43707610 1,193 15,400 SH   DFND 26 15,400 0 0
HOME DEPOT INC COM 43707610 7,311 94,384 SH   DFND 27 94,384 0 0
HOME DEPOT INC COM 43707610 2,138 27,600 SH   DFND 29 27,600 0 0
HOME DEPOT INC COM 43707610 11,321 146,140 SH   DFND 31 146,140 0 0
HOME FED BANCORP INC MD COM 43710G10 315 24,797 SH   DFND   24,797 0 0
HOME FED BANCORP INC MD COM 43710G10 9 782 SH   DFND 2 782 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 12,580 471,004 SH   DFND   471,004 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 69 2,596 SH   DFND 4 2,596 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 9 352 SH   DFND 5 352 0 0
HOME PROPERTIES INC COM 43730610 5,577 85,317 SH   DFND   85,317 0 0
HOME PROPERTIES INC COM 43730610 921 14,095 SH   DFND 2 14,095 0 0
HOME PROPERTIES INC COM 43730610 270 4,139 SH   DFND 10 4,139 0 0
HOME PROPERTIES INC COM 43730610 44,053 673,909 SH   DFND 11 110,926 0 562,983
HOME PROPERTIES INC COM 43730610 129 1,984 SH   DFND 26 1,984 0 0
HOMEAWAY INC COM 43739Q10 1,954 60,439 SH   DFND   38,489 0 21,950
HOMEAWAY INC COM 43739Q10 100 3,100 SH   DFND 1 3,100 0 0
HOMEAWAY INC COM 43739Q10 84 2,604 SH   DFND 2 2,604 0 0
HOMEAWAY INC COM 43739Q10 119 3,700 SH   DFND 10 3,700 0 0
HOMESTREET INC COM 43785V10 222 10,376 SH   DFND   10,376 0 0
HOMESTREET INC COM 43785V10 8 385 SH   DFND 2 385 0 0
HOMETRUST BANCSHARES INC COM 43787210 295 17,437 SH   DFND   17,437 0 0
HOMETRUST BANCSHARES INC COM 43787210 20 1,224 SH   DFND 2 1,224 0 0
HONDA MOTOR LTD AMERN SHS 43812830 93 2,515 SH   DFND   1,765 0 750
HONDA MOTOR LTD AMERN SHS 43812830 22 600 SH   DFND 20 600 0 0
HONDA MOTOR LTD AMERN SHS 43812830 111 3,000 SH   OTR 23 0 0 3,000
HONEYWELL INTL INC COM 43851610 19 250 SH   DFND   250 0 0
HONEYWELL INTL INC COM 43851610 69,188 872,049 SH   DFND   817,546 0 54,503
HONEYWELL INTL INC COM 43851610 18,381 231,679 SH   DFND 1 208,449 0 23,230
HONEYWELL INTL INC COM 43851610 126 1,600 SH   OTR 1 0 0 1,600
HONEYWELL INTL INC COM 43851610 2,310 29,123 SH   DFND 2 29,123 0 0
HONEYWELL INTL INC COM 43851610 10 900 SH Call DFND 2 900 0 0
HONEYWELL INTL INC COM 43851610 396 5,000 SH   DFND 4 5,000 0 0
HONEYWELL INTL INC COM 43851610 93,011 1,172,310 SH   DFND 4 1,172,310 0 0
HONEYWELL INTL INC COM 43851610 15,979 201,410 SH   DFND 5 201,410 0 0
HONEYWELL INTL INC COM 43851610 13,362 168,420 SH   DFND 6 79,160 0 89,260
HONEYWELL INTL INC COM 43851610 14,625 184,334 SH   DFND 10 184,334 0 0
HONEYWELL INTL INC COM 43851610 5,043 63,570 SH   DFND 20 60,820 0 2,750
HONEYWELL INTL INC COM 43851610 2,938 37,038 SH   OTR 20 0 0 37,038
HONEYWELL INTL INC COM 43851610 403 5,090 SH   DFND 21 5,090 0 0
HONEYWELL INTL INC COM 43851610 1,112 14,024 SH   DFND 23 10,625 0 3,399
HONEYWELL INTL INC COM 43851610 750 9,458 SH   OTR 23 0 0 9,458
HONEYWELL INTL INC COM 43851610 7,771 97,958 SH   DFND 31 97,958 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G10 123 20,074 SH   DFND   20,049 0 25
HOOKER FURNITURE CORP COM 43903810 273 16,800 SH   DFND   16,800 0 0
HOOKER FURNITURE CORP COM 43903810 8 537 SH   DFND 2 537 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 829 34,004 SH   DFND   33,855 0 149
HORACE MANN EDUCATORS CORP N COM 44032710 63 2,624 SH   DFND 2 2,624 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 412 16,900 SH   DFND 10 16,900 0 0
HORIZON BANCORP IND COM 44040710 381 18,680 SH   DFND   13,180 0 5,500
HORIZON BANCORP IND COM 44040710 5 263 SH   DFND 2 263 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A10 163 11,902 SH   DFND   11,902 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A10 3 257 SH   DFND 2 257 0 0
HORMEL FOODS CORP COM 44045210 7,468 193,593 SH   DFND   193,456 0 137
HORMEL FOODS CORP COM 44045210 1,473 38,200 SH   DFND 1 35,200 0 3,000
HORMEL FOODS CORP COM 44045210 114 2,970 SH   DFND 2 2,970 0 0
HORMEL FOODS CORP COM 44045210 165 4,300 SH   DFND 6 1,300 0 3,000
HORMEL FOODS CORP COM 44045210 4,254 110,285 SH   DFND 10 110,285 0 0
HORMEL FOODS CORP COM 44045210 7,495 194,294 SH   DFND 27 194,294 0 0
HORMEL FOODS CORP COM 44045210 158 4,100 SH   DFND 30 4,100 0 0
HORIZON PHARMA INC COM 44047T10 462 187,834 SH   DFND   187,834 0 0
HORIZON PHARMA INC COM 44047T10 3 1,545 SH   DFND 2 1,545 0 0
HORIZON PHARMA INC COM 44047T10 655 266,556 SH   DFND 26 266,556 0 0
HORIZON PHARMA INC COM 44047T10 185 75,583 SH   DFND 32 75,583 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE 2,133 1,850,000 PRN   DFND   350,000 0 1,500,000
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE 4,938 4,283,000 PRN   DFND 2 4,283,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 69 1,300 SH   DFND   1,300 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 3,571 66,756 SH   DFND   66,673 0 83
HORNBECK OFFSHORE SVCS INC N COM 44054310 369 6,900 SH   DFND 1 6,900 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 3,812 71,268 SH   DFND 2 71,268 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 278 5,200 SH   DFND 10 5,200 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB 181 170,000 PRN   DFND   170,000 0 0
HORSEHEAD HLDG CORP COM 44069430 22 1,763 SH   DFND 2 1,763 0 0
HORSEHEAD HLDG CORP COM 44069430 230 18,000 SH   DFND 10 18,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 5,779 219,912 SH   DFND   213,748 0 6,164
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 21 800 SH   DFND 1 0 0 800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 35 1,338 SH   DFND 2 1,338 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 27,221 1,035,826 SH   DFND 10 1,035,826 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 2 106 SH   DFND 21 0 0 106
HOSPIRA INC COM 44106010 7 200 SH   DFND   200 0 0
HOSPIRA INC COM 44106010 9,465 247,084 SH   DFND   247,074 0 10
HOSPIRA INC COM 44106010 1,898 49,556 SH   DFND 1 48,336 0 1,220
HOSPIRA INC COM 44106010 454 11,870 SH   OTR 1 0 0 11,870
HOSPIRA INC COM 44106010 20,553 536,508 SH   DFND 2 536,508 0 0
HOSPIRA INC COM 44106010 24 4,400 SH Call DFND 2 4,400 0 0
HOSPIRA INC COM 44106010 0 20 SH   DFND 5 20 0 0
HOSPIRA INC COM 44106010 211 5,510 SH   DFND 6 1,810 0 3,700
HOSPIRA INC COM 44106010 1,021 26,661 SH   DFND 10 26,661 0 0
HOSPIRA INC COM 44106010 11 300 SH   OTR 20 0 0 300
HOSPIRA INC COM 44106010 241 6,295 SH   DFND 21 6,295 0 0
HOSPIRA INC COM 44106010 253 6,610 SH   DFND 23 6,610 0 0
HOSPIRA INC COM 44106010 33 884 SH   OTR 23 0 0 884
HOSPIRA INC COM 44106010 258 6,740 SH   DFND 32 6,740 0 0
HOST HOTELS & RESORTS INC COM 44107P10 28,941 1,715,540 SH   DFND   1,715,540 0 0
HOST HOTELS & RESORTS INC COM 44107P10 5,387 319,372 SH   DFND 1 193,538 0 125,834
HOST HOTELS & RESORTS INC COM 44107P10 11,079 656,734 SH   OTR 1 0 0 656,734
HOST HOTELS & RESORTS INC COM 44107P10 141 8,386 SH   DFND 2 8,386 0 0
HOST HOTELS & RESORTS INC COM 44107P10 0 850 SH Call DFND 2 850 0 0
HOST HOTELS & RESORTS INC COM 44107P10 6 386 SH   DFND 5 386 0 0
HOST HOTELS & RESORTS INC COM 44107P10 1,532 90,822 SH   DFND 6 65,297 0 25,525
HOST HOTELS & RESORTS INC COM 44107P10 3,463 205,321 SH   DFND 10 205,321 0 0
HOST HOTELS & RESORTS INC COM 44107P10 53,560 3,174,880 SH   DFND 11 1,713,034 0 1,461,846
HOST HOTELS & RESORTS INC COM 44107P10 979 58,067 SH   DFND 26 58,067 0 0
HOUSTON WIRE & CABLE CO COM 44244K10 205 14,884 SH   DFND   14,884 0 0
HOUSTON WIRE & CABLE CO COM 44244K10 10 778 SH   DFND 2 778 0 0
HOUSTON WIRE & CABLE CO COM 44244K10 96 7,000 SH   DFND 10 7,000 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 535 95,513 SH   DFND   95,213 0 300
HOVNANIAN ENTERPRISES INC CL A 44248720 12 2,211 SH   DFND 2 2,211 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 11 7,392 SH Call DFND 2 7,392 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 0 363 SH Put DFND 2 363 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 141 25,300 SH   DFND 10 25,300 0 0
HOWARD HUGHES CORP COM 44267D10 7,811 69,693 SH   DFND   69,693 0 0
HOWARD HUGHES CORP COM 44267D10 1,913 17,070 SH   DFND 1 17,070 0 0
HOWARD HUGHES CORP COM 44267D10 393 3,515 SH   DFND 2 3,515 0 0
HOWARD HUGHES CORP COM 44267D10 56 500 SH   DFND 10 500 0 0
HOWARD HUGHES CORP COM 44267D10 3 35 SH   DFND 20 35 0 0
HOWARD HUGHES CORP COM 44267D10 672 6,000 SH   DFND 26 6,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 44330410 1,430 37,204 SH   DFND   37,204 0 0
HUB GROUP INC CL A 44332010 3,160 86,785 SH   DFND   82,199 0 4,586
HUB GROUP INC CL A 44332010 149 4,100 SH   DFND 1 4,100 0 0
HUB GROUP INC CL A 44332010 107 2,949 SH   DFND 2 2,949 0 0
HUB GROUP INC CL A 44332010 178 4,900 SH   DFND 10 4,900 0 0
HUB GROUP INC CL A 44332010 728 20,000 SH   OTR 23 0 0 20,000
HUBBELL INC CL B 44351020 25,740 260,003 SH   DFND   260,003 0 0
HUBBELL INC CL B 44351020 125 1,269 SH   DFND 2 879 0 390
HUBBELL INC CL B 44351020 104 1,060 SH   DFND 10 1,060 0 0
HUDBAY MINERALS INC COM 44362810 382 57,911 SH   DFND   57,911 0 0
HUDSON CITY BANCORP COM 44368310 32,324 3,523,105 SH   DFND   3,519,705 0 3,400
HUDSON CITY BANCORP COM 44368310 1,211 132,085 SH   DFND 1 132,085 0 0
HUDSON CITY BANCORP COM 44368310 17 1,923 SH   OTR 1 0 0 1,923
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HUDSON CITY BANCORP COM 44368310 2 320 SH   DFND 5 320 0 0
HUDSON CITY BANCORP COM 44368310 186 20,300 SH   DFND 6 8,500 0 11,800
HUDSON CITY BANCORP COM 44368310 2,080 226,725 SH   DFND 10 226,725 0 0
HUDSON CITY BANCORP COM 44368310 11 1,282 SH   OTR 23 0 0 1,282
HUDSON GLOBAL INC COM 44378710 123 49,921 SH   DFND   49,921 0 0
HUDSON GLOBAL INC COM 44378710 0 350 SH   DFND 1 350 0 0
HUDSON GLOBAL INC COM 44378710 85 34,587 SH   DFND 2 34,587 0 0
HUDSON GLOBAL INC COM 44378710 6 2,800 SH   DFND 10 2,800 0 0
HUDSON PAC PPTYS INC COM 44409710 1,333 62,680 SH   DFND   62,680 0 0
HUDSON PAC PPTYS INC COM 44409710 29 1,400 SH   DFND 1 1,400 0 0
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HUDSON PAC PPTYS INC COM 44409710 286 13,441 SH   DFND 26 13,441 0 0
HUDSON VALLEY HOLDING CORP COM 44417210 159 9,408 SH   DFND   9,408 0 0
HUDSON VALLEY HOLDING CORP COM 44417210 16 1,000 SH   DFND 1 1,000 0 0
HUDSON VALLEY HOLDING CORP COM 44417210 73 4,317 SH   DFND 2 4,317 0 0
HUDSON VALLEY HOLDING CORP COM 44417210 30 1,769 SH   DFND 10 1,769 0 0
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HUGOTON RTY TR TEX UNIT BEN INT 44471710 43 5,000 SH   DFND 26 5,000 0 0
HUMANA INC COM 44485910 32,785 388,548 SH   DFND   388,548 0 0
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HUMANA INC COM 44485910 1,827 21,660 SH   DFND 6 16,380 0 5,280
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HUMANA INC COM 44485910 405 4,800 SH   DFND 32 4,800 0 0
HUNT J B TRANS SVCS INC COM 44565810 9,535 131,995 SH   DFND   131,995 0 0
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HUNTINGTON BANCSHARES INC COM 44615010 18,323 2,328,298 SH   DFND   2,310,698 0 17,600
HUNTINGTON BANCSHARES INC COM 44615010 540 68,621 SH   DFND 1 68,621 0 0
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HUNTINGTON BANCSHARES INC COM 44615010 156 19,900 SH   DFND 6 0 0 19,900
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HUNTINGTON BANCSHARES INC COM 44615010 269 34,200 SH   DFND 26 34,200 0 0
HUNTINGTON INGALLS INDS INC COM 44641310 9,359 165,710 SH   DFND   165,210 0 500
HUNTINGTON INGALLS INDS INC COM 44641310 722 12,797 SH   DFND 1 11,098 0 1,699
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HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG 51 55,000 PRN   DFND   55,000 0 0
HUTCHINSON TECHNOLOGY INC COM 44840710 147 31,256 SH   DFND   31,256 0 0
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HYATT HOTELS CORP COM CL A 44857910 2,355 58,368 SH   DFND   47,318 0 11,050
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HYSTER YALE MATLS HANDLING I CL A 44917210 642 10,237 SH   DFND   10,237 0 0
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IAC INTERACTIVECORP COM PAR $.001 44919P50 15,600 327,879 SH   DFND   324,977 0 2,902
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IAC INTERACTIVECORP COM PAR $.001 44919P50 375 7,900 SH   DFND 26 7,900 0 0
ICF INTL INC COM 44925C10 524 16,656 SH   DFND   16,656 0 0
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ICG GROUP INC COM 44928D10 374 32,853 SH   DFND   31,853 0 1,000
ICG GROUP INC COM 44928D10 13 1,175 SH   DFND 2 1,175 0 0
ICG GROUP INC COM 44928D10 133 11,700 SH   DFND 10 11,700 0 0
ICU MED INC COM 44930G10 1,687 23,416 SH   DFND   23,144 0 272
ICU MED INC COM 44930G10 194 2,700 SH   DFND 1 2,700 0 0
ICU MED INC COM 44930G10 29 405 SH   DFND 2 405 0 0
ICAD INC COM NEW 44934S20 0 100 SH   DFND   100 0 0
IEC ELECTRS CORP NEW COM 44949L10 44 12,600 SH   DFND   12,600 0 0
ING PRIME RATE TR SH BEN INT 44977W10 65 10,356 SH   DFND   10,356 0 0
IPG PHOTONICS CORP COM 44980X10 706 11,627 SH   DFND   11,115 0 512
IPG PHOTONICS CORP COM 44980X10 48 800 SH   DFND 1 800 0 0
IPG PHOTONICS CORP COM 44980X10 17 289 SH   DFND 2 289 0 0
IPG PHOTONICS CORP COM 44980X10 48 800 SH   DFND 10 800 0 0
ING RISK MANAGED NAT RES FD COM 44981010 424 39,200 SH   DFND   0 0 39,200
IPC THE HOSPITALIST CO INC COM 44984A10 737 14,350 SH   DFND   14,027 0 323
IPC THE HOSPITALIST CO INC COM 44984A10 109 2,125 SH   DFND 1 2,125 0 0
IPC THE HOSPITALIST CO INC COM 44984A10 38 757 SH   DFND 2 757 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 1,535 206,700 SH   DFND   206,700 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 42 5,700 SH   DFND   5,300 0 400
ISTAR FINL INC NOTE 3.000%11/1 45031UBR 415 350,000 PRN   DFND   0 0 350,000
ISTAR FINL INC COM 45031U10 276 24,500 SH   DFND   24,500 0 0
ISTAR FINL INC COM 45031U10 777 68,882 SH   DFND   68,482 0 400
ISTAR FINL INC COM 45031U10 658 58,300 SH   DFND 1 58,300 0 0
ISTAR FINL INC COM 45031U10 34 3,097 SH   DFND 2 3,097 0 0
ISTAR FINL INC COM 45031U10 10 3,500 SH Call DFND 2 3,500 0 0
ISTAR FINL INC COM 45031U10 2 21,589 SH Put DFND 2 21,589 0 0
ISTAR FINL INC COM 45031U10 167 14,800 SH   DFND 10 14,800 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 507 20,805 SH   DFND   19,100 0 1,705
ITT EDUCATIONAL SERVICES INC COM 45068B10 21 900 SH   DFND 1 900 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 17 722 SH   DFND 2 722 0 0
IXIA COM 45071R10 1,015 55,212 SH   DFND   45,762 0 9,450
IXIA COM 45071R10 110 6,005 SH   DFND 2 6,005 0 0
IBERIABANK CORP COM 45082810 1,394 26,019 SH   DFND   26,019 0 0
IBERIABANK CORP COM 45082810 101 1,900 SH   DFND 1 1,900 0 0
IBERIABANK CORP COM 45082810 69 1,304 SH   DFND 2 1,304 0 0
IBERIABANK CORP COM 45082810 45 850 SH   DFND 10 850 0 0
ITT CORP NEW COM NEW 45091120 12,673 430,924 SH   DFND   424,205 0 6,719
ITT CORP NEW COM NEW 45091120 170 5,807 SH   DFND 1 4,699 0 1,108
ITT CORP NEW COM NEW 45091120 95 3,255 SH   DFND 2 3,255 0 0
ITT CORP NEW COM NEW 45091120 61 2,100 SH   DFND 6 2,100 0 0
ITT CORP NEW COM NEW 45091120 23,936 813,875 SH   DFND 10 813,875 0 0
ITT CORP NEW COM NEW 45091120 21 723 SH   DFND 23 423 0 300
ITT CORP NEW COM NEW 45091120 182 6,200 SH   DFND 26 6,200 0 0
IAMGOLD CORP COM 45091310 13,310 3,073,946 SH   DFND   3,073,946 0 0
IAMGOLD CORP COM 45091310 4 70,471 SH Call DFND 2 70,471 0 0
IAMGOLD CORP COM 45091310 770 178,000 SH   DFND 4 178,000 0 0
IAMGOLD CORP COM 45091310 433 100,000 SH   DFND 26 100,000 0 0
IAMGOLD CORP COM 45091310 259 60,000 SH   DFND 30 60,000 0 0
ICICI BK LTD ADR 45104G10 71,002 1,856,275 SH   DFND   1,836,275 0 20,000
ICICI BK LTD ADR 45104G10 480 12,550 SH   DFND 1 0 0 12,550
ICICI BK LTD ADR 45104G10 688 18,000 SH   DFND 2 18,000 0 0
ICICI BK LTD ADR 45104G10 56,448 1,475,784 SH   DFND 4 1,475,784 0 0
ICICI BK LTD ADR 45104G10 379 9,923 SH   DFND 5 9,923 0 0
ICICI BK LTD ADR 45104G10 2,792 73,000 SH   DFND 6 73,000 0 0
ICICI BK LTD ADR 45104G10 2,088 54,600 SH   DFND 31 54,600 0 0
ICONIX BRAND GROUP INC COM 45105510 1,513 51,471 SH   DFND   50,739 0 732
ICONIX BRAND GROUP INC COM 45105510 555 18,897 SH   DFND 1 15,147 0 3,750
ICONIX BRAND GROUP INC COM 45105510 1,217 41,400 SH   OTR 1 0 0 41,400
ICONIX BRAND GROUP INC COM 45105510 92 3,145 SH   DFND 2 3,145 0 0
ICONIX BRAND GROUP INC COM 45105510 376 12,800 SH   DFND 6 12,800 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 45110010 224 3,080 SH   DFND   80 0 3,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 45110010 0 1 SH   DFND 2 1 0 0
IDACORP INC COM 45110710 2,129 44,589 SH   DFND   43,328 0 1,261
IDACORP INC COM 45110710 196 4,115 SH   DFND 1 3,315 0 800
IDACORP INC COM 45110710 382 8,000 SH   OTR 1 0 0 8,000
IDACORP INC COM 45110710 111 2,336 SH   DFND 2 2,336 0 0
IDACORP INC COM 45110710 21,593 452,116 SH   DFND 10 452,116 0 0
IDENIX PHARMACEUTICALS INC COM 45166R20 358 99,341 SH   DFND   99,141 0 200
IDENIX PHARMACEUTICALS INC COM 45166R20 12 3,452 SH   DFND 2 3,452 0 0
IDENIX PHARMACEUTICALS INC COM 45166R20 675 187,065 SH   DFND 4 187,065 0 0
IDEX CORP COM 45167R10 6,085 113,099 SH   DFND   112,811 0 288
IDEX CORP COM 45167R10 3,929 73,017 SH   DFND 1 63,926 0 9,091
IDEX CORP COM 45167R10 282 5,251 SH   OTR 1 0 0 5,251
IDEX CORP COM 45167R10 102 1,911 SH   DFND 2 1,911 0 0
IDEX CORP COM 45167R10 96 1,800 SH   DFND 10 1,800 0 0
IDEX CORP COM 45167R10 158 2,940 SH   DFND 20 2,705 235 0
IDEX CORP COM 45167R10 9 180 SH   OTR 20 0 0 180
IDEX CORP COM 45167R10 7 140 SH   DFND 21 0 0 140
IDEX CORP COM 45167R10 130 2,425 SH   DFND 23 2,385 0 40
IDEX CORP COM 45167R10 36 685 SH   OTR 23 0 0 685
IDEXX LABS INC COM 45168D10 4,716 52,585 SH   DFND   52,276 0 309
IDEXX LABS INC COM 45168D10 11,380 126,882 SH   DFND 2 126,612 0 270
IDEXX LABS INC COM 45168D10 1,345 15,000 SH   DFND 4 15,000 0 0
IDEXX LABS INC COM 45168D10 116 1,300 SH   DFND 10 1,300 0 0
IGATE CORP COM 45169U10 578 35,236 SH   DFND   35,236 0 0
IGATE CORP COM 45169U10 19 1,161 SH   DFND 2 1,161 0 0
IDENTIVE GROUP INC COM 45170X10 12 16,800 SH   DFND   16,800 0 0
IGNITE RESTAURANT GROUP INC COM 45173010 117 6,215 SH   DFND   6,215 0 0
IGNITE RESTAURANT GROUP INC COM 45173010 4 225 SH   DFND 2 225 0 0
IHS INC CL A 45173410 7,519 72,044 SH   DFND   71,276 0 768
IHS INC CL A 45173410 1,419 13,600 SH   DFND 1 13,600 0 0
IHS INC CL A 45173410 822 7,879 SH   DFND 2 7,609 0 270
IHS INC CL A 45173410 31 300 SH   DFND 6 300 0 0
IHS INC CL A 45173410 167 1,600 SH   DFND 10 1,600 0 0
ILLINOIS TOOL WKS INC COM 45230810 262 3,800 SH   DFND   3,800 0 0
ILLINOIS TOOL WKS INC COM 45230810 77,226 1,116,474 SH   DFND   1,105,310 0 11,164
ILLINOIS TOOL WKS INC COM 45230810 8,424 121,800 SH   DFND 1 120,650 0 1,150
ILLINOIS TOOL WKS INC COM 45230810 13 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 45230810 2,619 37,864 SH   DFND 2 37,864 0 0
ILLINOIS TOOL WKS INC COM 45230810 48 700 SH   DFND 4 700 0 0
ILLINOIS TOOL WKS INC COM 45230810 11 170 SH   DFND 5 170 0 0
ILLINOIS TOOL WKS INC COM 45230810 3,965 57,330 SH   DFND 6 42,850 0 14,480
ILLINOIS TOOL WKS INC COM 45230810 10,840 156,723 SH   DFND 10 156,723 0 0
ILLINOIS TOOL WKS INC COM 45230810 126 1,825 SH   DFND 20 1,825 0 0
ILLINOIS TOOL WKS INC COM 45230810 597 8,640 SH   DFND 21 8,640 0 0
ILLINOIS TOOL WKS INC COM 45230810 454 6,575 SH   OTR 23 0 0 6,575
ILLUMINA INC COM 45232710 284 3,800 SH   DFND   3,800 0 0
ILLUMINA INC COM 45232710 9,755 130,356 SH   DFND   130,256 0 100
ILLUMINA INC COM 45232710 2,589 34,600 SH   DFND 1 34,600 0 0
ILLUMINA INC COM 45232710 28,115 375,674 SH   DFND 2 375,674 0 0
ILLUMINA INC COM 45232710 11 1,315 SH Call DFND 2 1,315 0 0
ILLUMINA INC COM 45232710 8,586 114,730 SH   DFND 4 114,730 0 0
ILLUMINA INC COM 45232710 7 100 SH   DFND 5 100 0 0
ILLUMINA INC COM 45232710 7,263 97,054 SH   DFND 6 97,054 0 0
ILLUMINA INC COM 45232710 224 3,000 SH   DFND 10 3,000 0 0
ILLUMINA INC COM 45232710 314 4,200 SH   DFND 32 4,200 0 0
IMATION CORP COM 45245A10 491 116,162 SH   DFND   116,162 0 0
IMATION CORP COM 45245A10 3 800 SH   DFND 1 800 0 0
IMATION CORP COM 45245A10 4 1,047 SH   DFND 2 1,047 0 0
IMAX CORP COM 45245E10 24 1,000 SH   DFND 1 1,000 0 0
IMAX CORP COM 45245E10 0 1,700 SH Call DFND 2 1,700 0 0
IMMERSION CORP COM 45252110 301 22,787 SH   DFND   22,787 0 0
IMMERSION CORP COM 45252110 26 2,029 SH   DFND 2 2,029 0 0
IMMERSION CORP COM 45252110 79 6,000 SH   DFND 10 6,000 0 0
IMMUNOGEN INC COM 45253H10 1,256 75,767 SH   DFND   73,767 0 2,000
IMMUNOGEN INC COM 45253H10 61 3,736 SH   DFND 2 3,736 0 0
IMMUNOGEN INC COM 45253H10 1 1,200 SH Call DFND 2 1,200 0 0
IMMUNOGEN INC COM 45253H10 1,104 66,570 SH   DFND 4 66,570 0 0
IMMUNOGEN INC COM 45253H10 5,434 327,584 SH   DFND 26 327,584 0 0
IMMUNOGEN INC COM 45253H10 1,650 99,480 SH   DFND 32 99,480 0 0
IMMUNOCELLULAR THERAPEUTICS COM 45253610 163 84,046 SH   DFND   84,046 0 0
IMMUNOCELLULAR THERAPEUTICS COM 45253610 98 50,636 SH   DFND 2 50,636 0 0
IMPAC MTG HLDGS INC COM NEW 45254P50 71 7,000 SH   DFND   0 0 7,000
IMPAX LABORATORIES INC COM 45256B10 2,416 121,195 SH   DFND   118,857 0 2,338
IMPAX LABORATORIES INC COM 45256B10 45 2,286 SH   DFND 2 2,286 0 0
IMPAX LABORATORIES INC COM 45256B10 996 50,000 SH   DFND 4 50,000 0 0
IMPAX LABORATORIES INC COM 45256B10 205 10,324 SH   DFND 26 10,324 0 0
IMPERIAL HLDGS INC COM 45283410 82 12,078 SH   DFND   12,078 0 0
IMPERIAL HLDGS INC COM 45283410 3 453 SH   DFND 2 453 0 0
IMMUNOMEDICS INC COM 45290710 356 65,502 SH   DFND   65,502 0 0
IMMUNOMEDICS INC COM 45290710 16 3,059 SH   DFND 2 3,059 0 0
IMMUNOMEDICS INC COM 45290710 646 118,807 SH   DFND 4 118,807 0 0
IMPERIAL OIL LTD COM NEW 45303840 6,269 164,083 SH   DFND   164,083 0 0
IMPERIAL OIL LTD COM NEW 45303840 1,375 36,000 SH   OTR 1 0 0 36,000
IMPERIAL OIL LTD COM NEW 45303840 1,146 30,000 SH   DFND 4 30,000 0 0
IMPERIAL OIL LTD COM NEW 45303840 11 300 SH   DFND 5 300 0 0
IMPERIAL OIL LTD COM NEW 45303840 1,161 30,400 SH   DFND 6 27,790 0 2,610
IMPERIAL OIL LTD COM NEW 45303840 76 2,000 SH   DFND 20 0 0 2,000
IMPERIAL OIL LTD COM NEW 45303840 95 2,500 SH   OTR 20 0 0 2,500
IMPERVA INC COM 45321L10 711 15,793 SH   DFND   15,793 0 0
IMPERVA INC COM 45321L10 4 100 SH   DFND 1 100 0 0
IMPERVA INC COM 45321L10 28 622 SH   DFND 2 622 0 0
INCONTACT INC COM 45336E10 351 42,727 SH   DFND   42,727 0 0
INCONTACT INC COM 45336E10 22 2,700 SH   DFND 1 2,700 0 0
INCONTACT INC COM 45336E10 13 1,594 SH   DFND 2 1,594 0 0
INCONTACT INC COM 45336E10 36 4,400 SH   DFND 10 4,400 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ 13,201 5,177,000 PRN   DFND 2 5,177,000 0 0
INCYTE CORP COM 45337C10 2,172 98,742 SH   DFND   97,492 0 1,250
INCYTE CORP COM 45337C10 8 400 SH   DFND 1 400 0 0
INCYTE CORP COM 45337C10 39 1,786 SH   DFND 2 1,786 0 0
INCYTE CORP COM 45337C10 15,370 698,661 SH   DFND 4 698,661 0 0
INCYTE CORP COM 45337C10 55 2,500 SH   DFND 10 2,500 0 0
INCYTE CORP COM 45337C10 3,476 158,000 SH   DFND 26 158,000 0 0
INCYTE CORP COM 45337C10 1,167 53,050 SH   DFND 32 53,050 0 0
INDEPENDENCE HLDG CO NEW COM NEW 45344030 558 47,283 SH   DFND   47,283 0 0
INDEPENDENCE HLDG CO NEW COM NEW 45344030 5 481 SH   DFND 2 481 0 0
INDEPENDENT BANK CORP MASS COM 45383610 672 19,493 SH   DFND   19,493 0 0
INDEPENDENT BANK CORP MASS COM 45383610 24 707 SH   DFND 2 707 0 0
INDEPENDENT BANK CORP MASS COM 45383610 4,962 143,840 SH   DFND 10 143,840 0 0
INDEPENDENT BK GROUP INC COM 45384B10 803 26,424 SH   DFND   26,424 0 0
INDEPENDENT BK GROUP INC COM 45384B10 3 101 SH   DFND 2 101 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B62 84 3,500 SH   DFND   0 0 3,500
INDEXIQ ETF TR GLB AGRI SM CP 45409B83 33 1,300 SH   DFND   0 0 1,300
INERGY L P UNIT LTD PTNR 45661510 6,652 415,254 SH   DFND   414,554 0 700
INERGY L P UNIT LTD PTNR 45661510 3 201 SH   DFND 2 201 0 0
INFINITY PHARMACEUTICALS INC COM 45665G30 1,548 95,649 SH   DFND   92,461 0 3,188
INFINITY PHARMACEUTICALS INC COM 45665G30 25 1,548 SH   DFND 2 1,548 0 0
INFINITY PHARMACEUTICALS INC COM 45665G30 0 1,083 SH Call DFND 2 1,083 0 0
INFINITY PHARMACEUTICALS INC COM 45665G30 1,847 114,112 SH   DFND 4 114,112 0 0
INFINITY PHARMACEUTICALS INC COM 45665G30 30 1,900 SH   DFND 10 1,900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G30 647 40,000 SH   DFND 26 40,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G30 307 19,000 SH   DFND 32 19,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q10 606 10,157 SH   DFND   9,842 0 315
INFINITY PPTY & CAS CORP COM 45665Q10 17 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q10 58 987 SH   DFND 2 987 0 0
INFINITY PPTY & CAS CORP COM 45665Q10 227 3,800 SH   DFND 10 3,800 0 0
INFINITY PPTY & CAS CORP COM 45665Q10 175 2,940 SH   DFND 26 2,940 0 0
INFORMATICA CORP COM 45666Q10 6,126 175,157 SH   DFND   173,149 0 2,008
INFORMATICA CORP COM 45666Q10 24 700 SH   DFND 1 700 0 0
INFORMATICA CORP COM 45666Q10 83 2,397 SH   DFND 2 2,137 0 260
INFORMATICA CORP COM 45666Q10 174 5,000 SH   DFND 4 5,000 0 0
INFORMATICA CORP COM 45666Q10 132 3,800 SH   DFND 10 3,800 0 0
INFINERA CORPORATION COM 45667G10 3,759 352,348 SH   DFND   348,066 0 4,282
INFINERA CORPORATION COM 45667G10 18 1,700 SH   DFND 1 1,700 0 0
INFINERA CORPORATION COM 45667G10 75 7,111 SH   DFND 2 7,111 0 0
INFINERA CORPORATION COM 45667G10 170 16,000 SH   DFND 10 16,000 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U10 3,242 145,812 SH   DFND   145,510 0 302
INERGY MIDSTREAM LP U LTD PARTNERS 45671U10 1 86 SH   DFND 2 86 0 0
INFOBLOX INC COM 45672H10 1,029 35,178 SH   DFND   35,178 0 0
INFOBLOX INC COM 45672H10 41 1,421 SH   DFND 2 1,421 0 0
INFORMATION SERVICES GROUP I COM 45675Y10 183 95,000 SH   DFND   0 0 95,000
INFOSYS LTD SPONSORED ADR 45678810 18,820 456,913 SH   DFND   456,413 0 500
INFOSYS LTD SPONSORED ADR 45678810 16,591 402,796 SH   DFND 4 402,796 0 0
INFOSYS LTD SPONSORED ADR 45678810 3,459 83,981 SH   DFND 31 83,981 0 0
ING GROEP N V SPONSORED ADR 45683710 21 2,348 SH   DFND   0 0 2,348
ING U S INC COM 45685E10 453 16,757 SH   DFND   5,557 0 11,200
ING U S INC COM 45685E10 13 509 SH   DFND 2 509 0 0
ING U S INC COM 45685E10 374 13,828 SH   DFND 26 13,828 0 0
INGLES MKTS INC CL A 45703010 257 10,212 SH   DFND   10,212 0 0
INGLES MKTS INC CL A 45703010 16 666 SH   DFND 2 666 0 0
INGLES MKTS INC CL A 45703010 37 1,500 SH   DFND 10 1,500 0 0
INGRAM MICRO INC CL A 45715310 4,919 259,041 SH   DFND   259,041 0 0
INGRAM MICRO INC CL A 45715310 274 14,464 SH   DFND 1 14,464 0 0
INGRAM MICRO INC CL A 45715310 4 218 SH   DFND 2 218 0 0
INGRAM MICRO INC CL A 45715310 0 625 SH Call DFND 2 625 0 0
INGRAM MICRO INC CL A 45715310 20,235 1,065,589 SH   DFND 10 1,065,589 0 0
INGREDION INC COM 45718710 4,867 74,183 SH   DFND   73,179 0 1,004
INGREDION INC COM 45718710 3,223 49,118 SH   DFND 1 42,197 0 6,921
INGREDION INC COM 45718710 1,414 21,553 SH   OTR 1 0 0 21,553
INGREDION INC COM 45718710 6 96 SH   DFND 2 96 0 0
INGREDION INC COM 45718710 360 5,500 SH   DFND 4 5,500 0 0
INGREDION INC COM 45718710 39 600 SH   DFND 6 600 0 0
INGREDION INC COM 45718710 45 700 SH   DFND 10 700 0 0
INGREDION INC COM 45718710 343 5,233 SH   DFND 20 1,173 0 4,060
INGREDION INC COM 45718710 81 1,235 SH   OTR 20 0 0 1,235
INGREDION INC COM 45718710 5 85 SH   DFND 21 0 0 85
INGREDION INC COM 45718710 82 1,250 SH   OTR 21 0 0 1,250
INGREDION INC COM 45718710 1,067 16,262 SH   DFND 23 16,262 0 0
INGREDION INC COM 45718710 651 9,925 SH   OTR 23 0 0 9,925
INGREDION INC COM 45718710 288 4,400 SH   DFND 26 4,400 0 0
INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC 137 132,000 PRN   DFND   132,000 0 0
INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC 156 150,000 PRN   DFND 2 150,000 0 0
INLAND REAL ESTATE CORP COM NEW 45746120 1,301 127,387 SH   DFND   125,387 0 2,000
INLAND REAL ESTATE CORP COM NEW 45746120 25 2,500 SH   DFND 1 2,500 0 0
INLAND REAL ESTATE CORP COM NEW 45746120 27 2,651 SH   DFND 2 2,651 0 0
INLAND REAL ESTATE CORP COM NEW 45746120 178 17,500 SH   DFND 10 17,500 0 0
INLAND REAL ESTATE CORP COM NEW 45746120 8,431 824,953 SH   DFND 11 0 0 824,953
INNODATA INC COM NEW 45764220 249 77,875 SH   DFND   77,853 0 22
INNODATA INC COM NEW 45764220 75 23,603 SH   DFND 2 23,603 0 0
INSIGHT ENTERPRISES INC COM 45765U10 874 49,292 SH   DFND   48,983 0 309
INSIGHT ENTERPRISES INC COM 45765U10 47 2,705 SH   DFND 2 2,705 0 0
INSIGHT ENTERPRISES INC COM 45765U10 273 15,400 SH   DFND 10 15,400 0 0
INSMED INC COM PAR $.01 45766930 192 16,098 SH   DFND   16,098 0 0
INSMED INC COM PAR $.01 45766930 8 752 SH   DFND 2 752 0 0
INSMED INC COM PAR $.01 45766930 3,434 287,137 SH   DFND 4 287,137 0 0
INNOSPEC INC COM 45768S10 806 20,065 SH   DFND   20,065 0 0
INNOSPEC INC COM 45768S10 43 1,080 SH   DFND 2 1,080 0 0
INNOSPEC INC COM 45768S10 675 16,800 SH   DFND 10 16,800 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 89 13,971 SH   DFND   13,971 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N10 2 335 SH   DFND 2 335 0 0
INPHI CORP COM 45772F10 228 20,794 SH   DFND   20,794 0 0
INPHI CORP COM 45772F10 23 2,100 SH   DFND 1 2,100 0 0
INPHI CORP COM 45772F10 8 801 SH   DFND 2 801 0 0
INPHI CORP COM 45772F10 753 68,500 SH   DFND 5 68,500 0 0
INOVIO PHARMACEUTICALS INC COM 45773H10 0 500 SH   DFND   0 0 500
INNERWORKINGS INC COM 45773Y10 380 35,043 SH   DFND   34,215 0 828
INNERWORKINGS INC COM 45773Y10 14 1,331 SH   DFND 2 1,331 0 0
INNOPHOS HOLDINGS INC COM 45774N10 1,659 35,189 SH   DFND   35,189 0 0
INNOPHOS HOLDINGS INC COM 45774N10 39 834 SH   DFND 1 0 0 834
INNOPHOS HOLDINGS INC COM 45774N10 55 1,171 SH   DFND 2 1,171 0 0
INNOPHOS HOLDINGS INC COM 45774N10 240 5,100 SH   DFND 10 5,100 0 0
INSTEEL INDUSTRIES INC COM 45774W10 217 12,421 SH   DFND   12,421 0 0
INSTEEL INDUSTRIES INC COM 45774W10 14 821 SH   DFND 2 821 0 0
INSPERITY INC COM 45778Q10 1,139 37,602 SH   DFND   37,508 0 94
INSPERITY INC COM 45778Q10 52 1,738 SH   DFND 2 1,738 0 0
INSPERITY INC COM 45778Q10 18 600 SH   DFND 10 600 0 0
INSULET CORP COM 45784P10 4,615 146,935 SH   DFND   146,935 0 0
INSULET CORP COM 45784P10 15 500 SH   DFND 1 500 0 0
INSULET CORP COM 45784P10 57 1,841 SH   DFND 2 1,841 0 0
INSULET CORP COM 45784P10 2,198 70,000 SH   DFND 4 70,000 0 0
INSULET CORP COM 45784P10 50 1,600 SH   DFND 6 1,600 0 0
INSULET CORP COM 45784P10 1,100 35,031 SH   DFND 26 35,031 0 0
INSULET CORP COM 45784P10 286 9,125 SH   DFND 32 9,125 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK 73 75,000 PRN   DFND   75,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 3,758 102,597 SH   DFND   102,597 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 44 1,224 SH   DFND 2 1,224 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 10,022 273,620 SH   DFND 10 273,620 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 45798520 124 3,400 SH   DFND 32 3,400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 1,566 197,355 SH   DFND   196,855 0 500
INTEGRATED DEVICE TECHNOLOGY COM 45811810 3 500 SH   DFND 1 500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 145 18,366 SH   DFND 2 18,366 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 148 18,710 SH   DFND 10 18,710 0 0
INTEGRATED SILICON SOLUTION COM 45812P10 260 23,771 SH   DFND   23,771 0 0
INTEGRATED SILICON SOLUTION COM 45812P10 9 868 SH   DFND 2 868 0 0
INTEGRATED SILICON SOLUTION COM 45812P10 156 14,300 SH   DFND 26 14,300 0 0
INTEL CORP SDCV 2.950%12/1 458140AD 85 79,000 PRN   DFND   79,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD 18,947 17,415,008 PRN   DFND   315,000 0 17,100,000
INTEL CORP SDCV 2.950%12/1 458140AD 27,791 25,544,000 PRN   DFND 4 21,000,000 0 4,544,000
INTEL CORP SDCV 2.950%12/1 458140AD 11,195 10,290,000 PRN   DFND 6 5,470,000 0 4,820,000
INTEL CORP SDCV 3.250% 8/0 458140AF 8,918 7,000,000 PRN   DFND   0 0 7,000,000
INTEL CORP SDCV 3.250% 8/0 458140AF 1,029 808,000 PRN   DFND 2 808,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF 2,038 1,600,000 PRN   DFND 6 1,100,000 0 500,000
INTEL CORP COM 45814010 2,249 92,855 SH   DFND   19,005 0 73,850
INTEL CORP COM 45814010 380,791 15,715,704 SH   DFND   14,684,466 0 1,031,238
INTEL CORP COM 45814010 0 1,060 SH Call DFND   1,060 0 0
INTEL CORP COM 45814010 4 2,810 SH Put DFND   2,810 0 0
INTEL CORP COM 45814010 39,713 1,639,022 SH   DFND 1 1,567,525 0 71,497
INTEL CORP COM 45814010 1,573 64,940 SH   OTR 1 0 0 64,940
INTEL CORP COM 45814010 104,789 4,324,782 SH   DFND 2 4,324,782 0 0
INTEL CORP COM 45814010 5 6,405 SH Call DFND 2 6,405 0 0
INTEL CORP COM 45814010 13 10,000 SH Put DFND 2 10,000 0 0
INTEL CORP COM 45814010 423 17,476 SH   DFND 4 5,000 0 12,476
INTEL CORP COM 45814010 18,157 749,400 SH   DFND 4 749,400 0 0
INTEL CORP COM 45814010 71 2,970 SH   DFND 5 2,970 0 0
INTEL CORP COM 45814010 17,993 742,593 SH   DFND 6 399,430 0 343,163
INTEL CORP COM 45814010 39,101 1,613,779 SH   DFND 10 1,613,779 0 0
INTEL CORP COM 45814010 1,654 68,288 SH   DFND 20 21,073 435 46,780
INTEL CORP COM 45814010 1,064 43,925 SH   OTR 20 0 0 43,925
INTEL CORP COM 45814010 894 36,905 SH   DFND 21 36,650 0 255
INTEL CORP COM 45814010 453 18,710 SH   OTR 21 0 0 18,710
INTEL CORP COM 45814010 5,763 237,854 SH   DFND 23 225,074 0 12,780
INTEL CORP COM 45814010 6,384 263,509 SH   OTR 23 0 0 263,509
INTEL CORP COM 45814010 1,000 41,300 SH   DFND 26 41,300 0 0
INTEL CORP COM 45814010 0 12,500 SH Put DFND 26 12,500 0 0
INTEL CORP COM 45814010 4,710 194,397 SH   DFND 27 194,397 0 0
INTEL CORP COM 45814010 3,193 131,790 SH   DFND 29 131,790 0 0
INTEL CORP COM 45814010 4,121 170,100 SH   DFND 30 170,100 0 0
INTEL CORP COM 45814010 15,494 639,456 SH   DFND 31 639,456 0 0
INTELLIPHARMACEUTICS INTL IN COM 45817310 376 221,250 SH   DFND 26 221,250 0 0
INTELLIPHARMACEUTICS INTL IN COM 45817310 76 45,250 SH   DFND 32 45,250 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 5,167 88,284 SH   DFND   86,415 0 1,869
INTEGRYS ENERGY GROUP INC COM 45822P10 1,402 23,970 SH   DFND 1 19,850 0 4,120
INTEGRYS ENERGY GROUP INC COM 45822P10 79 1,354 SH   DFND 2 1,354 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 81 1,400 SH   DFND 4 1,400 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 17 300 SH   DFND 5 300 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 199 3,400 SH   DFND 6 1,600 0 1,800
INTEGRYS ENERGY GROUP INC COM 45822P10 3,926 67,082 SH   DFND 10 67,082 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 117 2,000 SH   DFND 21 2,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V20 731 52,885 SH   DFND   52,885 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V20 1 134 SH   DFND 2 134 0 0
INTER PARFUMS INC COM 45833410 605 21,248 SH   DFND   19,498 0 1,750
INTER PARFUMS INC COM 45833410 28 1,004 SH   DFND 2 1,004 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N10 3,328 208,411 SH   DFND   207,027 0 1,384
INTERACTIVE BROKERS GROUP IN COM 45841N10 7 500 SH   DFND 1 500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N10 5 318 SH   DFND 2 318 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N10 9,412 589,411 SH   DFND 10 589,411 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V10 679 13,172 SH   DFND   13,172 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V10 25 503 SH   DFND 2 503 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P10 160 3,579 SH   DFND   3,579 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P10 8 192 SH   DFND 2 192 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P10 31 700 SH   DFND 32 700 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P40 770 28,037 SH   DFND   28,037 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 0 1 SH   DFND   1 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 13,742 77,308 SH   DFND   77,258 0 50
INTERCONTINENTALEXCHANGE INC COM 45865V10 3,676 20,685 SH   DFND 1 20,035 0 650
INTERCONTINENTALEXCHANGE INC COM 45865V10 44 250 SH   OTR 1 0 0 250
INTERCONTINENTALEXCHANGE INC COM 45865V10 350 1,972 SH   DFND 2 1,972 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 5 30 SH   DFND 5 30 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 860 4,840 SH   DFND 6 3,040 0 1,800
INTERCONTINENTALEXCHANGE INC COM 45865V10 2,579 14,511 SH   DFND 10 14,511 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 25 145 SH   DFND 20 120 0 25
INTERCONTINENTALEXCHANGE INC COM 45865V10 367 2,065 SH   OTR 20 0 0 2,065
INTERCONTINENTALEXCHANGE INC COM 45865V10 124 703 SH   OTR 23 0 0 703
INTERFACE INC COM 45866530 964 56,850 SH   DFND   56,803 0 47
INTERFACE INC COM 45866530 49 2,894 SH   DFND 2 2,894 0 0
INTERDIGITAL INC COM 45867G10 8,534 191,133 SH   DFND   191,133 0 0
INTERDIGITAL INC COM 45867G10 348 7,800 SH   DFND 1 7,800 0 0
INTERDIGITAL INC COM 45867G10 118 2,660 SH   DFND 2 2,660 0 0
INTERMEC INC COM 45878610 466 47,488 SH   DFND   46,688 0 800
INTERMEC INC COM 45878610 32 3,356 SH   DFND 2 3,356 0 0
INTERMEC INC COM 45878610 147 15,000 SH   DFND 10 15,000 0 0
INTERMOLECULAR INC COM 45882D10 108 14,892 SH   DFND   14,892 0 0
INTERMOLECULAR INC COM 45882D10 3 525 SH   DFND 2 525 0 0
INTERMOLECULAR INC COM 45882D10 727 100,000 SH   DFND 4 100,000 0 0
INTERMUNE INC COM 45884X10 3,763 391,265 SH   DFND   391,265 0 0
INTERMUNE INC COM 45884X10 2,195 228,249 SH   DFND 2 228,249 0 0
INTERMUNE INC COM 45884X10 2 3,334 SH Call DFND 2 3,334 0 0
INTERMUNE INC COM 45884X10 3,129 325,271 SH   DFND 4 325,271 0 0
INTERMUNE INC COM 45884X10 103 10,800 SH   DFND 10 10,800 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 371 44,887 SH   DFND   43,887 0 1,000
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 13 1,657 SH   DFND 2 1,657 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 200 24,200 SH   DFND 10 24,200 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 1,076 47,679 SH   DFND   47,679 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 58 2,579 SH   DFND 2 2,579 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 6,031 267,107 SH   DFND 10 267,107 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 469 2,459 SH   DFND   514 0 1,945
INTERNATIONAL BUSINESS MACHS COM 45920010 307,772 1,610,447 SH   DFND   1,336,703 0 273,744
INTERNATIONAL BUSINESS MACHS COM 45920010 73,412 384,135 SH   DFND 1 346,368 175 37,592
INTERNATIONAL BUSINESS MACHS COM 45920010 12,789 66,924 SH   OTR 1 0 0 66,924
INTERNATIONAL BUSINESS MACHS COM 45920010 76,005 397,706 SH   DFND 2 397,706 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 19 3,042 SH Call DFND 2 3,042 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 7 324 SH Put DFND 2 324 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 850 4,448 SH   DFND 4 2,500 0 1,948
INTERNATIONAL BUSINESS MACHS COM 45920010 33,991 177,865 SH   DFND 4 177,865 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 3,235 16,928 SH   DFND 5 16,928 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 21,652 113,297 SH   DFND 6 76,630 0 36,667
INTERNATIONAL BUSINESS MACHS COM 45920010 45,908 240,219 SH   DFND 10 240,219 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 1,735 9,082 SH   DFND 20 3,845 0 5,237
INTERNATIONAL BUSINESS MACHS COM 45920010 1,364 7,142 SH   OTR 20 0 0 7,142
INTERNATIONAL BUSINESS MACHS COM 45920010 1,146 6,001 SH   DFND 21 6,001 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 1,020 5,341 SH   OTR 21 0 0 5,341
INTERNATIONAL BUSINESS MACHS COM 45920010 17,550 91,834 SH   DFND 23 79,339 0 12,495
INTERNATIONAL BUSINESS MACHS COM 45920010 21,945 114,834 SH   OTR 23 0 0 114,834
INTERNATIONAL BUSINESS MACHS COM 45920010 2,585 13,530 SH   DFND 27 13,530 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 11,615 60,780 SH   DFND 29 60,780 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 7,300 38,200 SH   DFND 30 38,200 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 22,291 116,644 SH   DFND 31 116,644 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 5,734 76,301 SH   DFND   76,256 0 45
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2,872 38,215 SH   DFND 1 24,656 0 13,559
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 218 2,907 SH   OTR 1 0 0 2,907
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 109 1,463 SH   DFND 2 1,463 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 232 3,100 SH   DFND 6 1,300 0 1,800
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1,148 15,280 SH   DFND 10 15,280 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ 5,330 5,000,000 PRN   DFND   0 0 5,000,000
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ 132 124,000 PRN   DFND 2 124,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ 986 925,000 PRN   DFND 4 0 0 925,000
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ 2,558 2,400,000 PRN   DFND 6 1,300,000 0 1,100,000
INTERNATIONAL GAME TECHNOLOG COM 45990210 4,751 284,366 SH   DFND   279,758 0 4,608
INTERNATIONAL GAME TECHNOLOG COM 45990210 1,200 71,816 SH   DFND 1 71,816 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 8 518 SH   DFND 2 518 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 2 120 SH   DFND 5 120 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 287 17,200 SH   DFND 6 10,600 0 6,600
INTERNATIONAL GAME TECHNOLOG COM 45990210 4,242 253,889 SH   DFND 10 253,889 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 5 332 SH   DFND 21 0 0 332
INTERNATIONAL GAME TECHNOLOG COM 45990210 441 26,444 SH   DFND 26 26,444 0 0
INTL PAPER CO COM 46014610 28,651 646,619 SH   DFND   643,039 0 3,580
INTL PAPER CO COM 46014610 5,418 122,281 SH   DFND 1 109,170 0 13,111
INTL PAPER CO COM 46014610 22 500 SH   OTR 1 0 0 500
INTL PAPER CO COM 46014610 1,348 30,444 SH   DFND 2 30,444 0 0
INTL PAPER CO COM 46014610 4 2,805 SH Call DFND 2 2,805 0 0
INTL PAPER CO COM 46014610 0 2,805 SH Put DFND 2 2,805 0 0
INTL PAPER CO COM 46014610 3,543 79,981 SH   DFND 4 79,981 0 0
INTL PAPER CO COM 46014610 19 448 SH   DFND 5 448 0 0
INTL PAPER CO COM 46014610 2,664 60,130 SH   DFND 6 43,720 0 16,410
INTL PAPER CO COM 46014610 9,381 211,724 SH   DFND 10 211,724 0 0
INTL PAPER CO COM 46014610 327 7,380 SH   DFND 15 7,380 0 0
INTL PAPER CO COM 46014610 280 6,330 SH   DFND 21 6,205 0 125
INTL PAPER CO COM 46014610 6 155 SH   OTR 21 0 0 155
INTL PAPER CO COM 46014610 214 4,844 SH   DFND 23 4,244 0 600
INTL PAPER CO COM 46014610 164 3,712 SH   OTR 23 0 0 3,712
INTL PAPER CO COM 46014610 567 12,800 SH   DFND 30 12,800 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 1,597 76,285 SH   DFND   75,050 0 1,235
INTERNATIONAL RECTIFIER CORP COM 46025410 16 800 SH   DFND 1 800 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 402 19,213 SH   DFND 2 19,213 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 261 12,500 SH   DFND 10 12,500 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 284 13,605 SH   DFND 26 13,605 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 125 5,380 SH   DFND   5,380 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 46032120 4 177 SH   DFND 2 177 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2,008 63,818 SH   DFND   62,726 0 1,092
INTERNATIONAL SPEEDWAY CORP CL A 46033520 38 1,230 SH   DFND 2 1,230 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 84 2,700 SH   DFND 10 2,700 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R10 203 313,300 SH   DFND   313,300 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R10 71 109,861 SH   DFND 2 109,861 0 0
INTERSIL CORP CL A 46069S10 8,780 1,125,665 SH   DFND   1,108,165 0 17,500
INTERSIL CORP CL A 46069S10 49 6,309 SH   DFND 2 6,309 0 0
INTERSIL CORP CL A 46069S10 417 53,500 SH   DFND 10 53,500 0 0
INTERPUBLIC GROUP COS INC COM 46069010 13,778 946,963 SH   DFND   946,363 0 600
INTERPUBLIC GROUP COS INC COM 46069010 2,476 170,175 SH   DFND 1 170,175 0 0
INTERPUBLIC GROUP COS INC COM 46069010 61 4,239 SH   DFND 2 4,239 0 0
INTERPUBLIC GROUP COS INC COM 46069010 4 300 SH   DFND 5 300 0 0
INTERPUBLIC GROUP COS INC COM 46069010 268 18,450 SH   DFND 6 7,250 0 11,200
INTERPUBLIC GROUP COS INC COM 46069010 1,330 91,456 SH   DFND 10 91,456 0 0
INTERPUBLIC GROUP COS INC COM 46069010 3,284 225,706 SH   DFND 27 225,706 0 0
INTERVEST BANCSHARES CORP COM 46092710 116 17,450 SH   DFND   13,450 0 4,000
INTERVEST BANCSHARES CORP COM 46092710 3 473 SH   DFND 2 473 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC 192 200,000 PRN   DFND   200,000 0 0
INTEROIL CORP COM 46095110 15,737 226,400 SH   DFND   225,000 0 1,400
INTEROIL CORP COM 46095110 628 9,048 SH   DFND 2 9,048 0 0
INTEROIL CORP COM 46095110 2,015 29,000 SH   DFND 26 29,000 0 0
INTERSECTIONS INC COM 46098130 125 14,301 SH   DFND   14,301 0 0
INTERSECTIONS INC COM 46098130 2 295 SH   DFND 2 295 0 0
INTERSECTIONS INC COM 46098130 144 16,500 SH   DFND 10 16,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M10 1,420 71,292 SH   DFND   70,462 0 830
INTERVAL LEISURE GROUP INC COM 46113M10 40 2,009 SH   DFND 2 2,009 0 0
INTEVAC INC COM 46114810 325 57,576 SH   DFND   57,576 0 0
INTEVAC INC COM 46114810 146 25,876 SH   DFND 2 25,876 0 0
INTL FCSTONE INC COM 46116V10 208 11,977 SH   DFND   11,977 0 0
INTL FCSTONE INC COM 46116V10 78 4,470 SH   DFND 1 4,470 0 0
INTL FCSTONE INC COM 46116V10 7 440 SH   DFND 2 440 0 0
INTRALINKS HLDGS INC COM 46118H10 1,578 217,492 SH   DFND   185,042 0 32,450
INTRALINKS HLDGS INC COM 46118H10 58 8,100 SH   DFND 1 8,100 0 0
INTRALINKS HLDGS INC COM 46118H10 8 1,181 SH   DFND 2 1,181 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 24,862 49,123 SH   DFND   47,415 0 1,708
INTUITIVE SURGICAL INC COM NEW 46120E60 5,466 10,800 SH   DFND 1 10,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 5,199 10,273 SH   DFND 2 10,273 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 6 384 SH Call DFND 2 384 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 8 513 SH Put DFND 2 513 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 4,302 8,500 SH   DFND 4 8,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 10 20 SH   DFND 5 20 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 11,228 22,184 SH   DFND 6 17,884 0 4,300
INTUITIVE SURGICAL INC COM NEW 46120E60 4,084 8,071 SH   DFND 10 8,071 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 303 600 SH   DFND 20 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 506 1,000 SH   DFND 26 1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 455 900 SH   DFND 30 900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 5,379 10,629 SH   DFND 31 10,629 0 0
INTUIT COM 46120210 40,090 656,786 SH   DFND   632,515 0 24,271
INTUIT COM 46120210 4,301 70,475 SH   DFND 1 70,475 0 0
INTUIT COM 46120210 232 3,806 SH   DFND 2 3,806 0 0
INTUIT COM 46120210 8 142 SH   DFND 5 142 0 0
INTUIT COM 46120210 2,223 36,430 SH   DFND 6 24,130 0 12,300
INTUIT COM 46120210 5,498 90,076 SH   DFND 10 90,076 0 0
INTUIT COM 46120210 182 2,982 SH   DFND 27 2,982 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD 8,863 9,350,000 PRN   DFND   9,350,000 0 0
INVACARE CORP COM 46120310 3,232 225,115 SH   DFND   223,202 0 1,913
INVACARE CORP COM 46120310 37 2,600 SH   DFND 1 2,600 0 0
INVACARE CORP COM 46120310 19 1,339 SH   DFND 2 1,339 0 0
INVACARE CORP COM 46120310 87 6,100 SH   DFND 32 6,100 0 0
INTREPID POTASH INC COM 46121Y10 907 47,616 SH   DFND   47,616 0 0
INTREPID POTASH INC COM 46121Y10 2 125 SH   DFND 1 125 0 0
INTREPID POTASH INC COM 46121Y10 28 1,502 SH   DFND 2 1,502 0 0
INVENTURE FOODS INC COM 46121210 131 15,692 SH   DFND   15,692 0 0
INVENTURE FOODS INC COM 46121210 3 435 SH   DFND 2 435 0 0
INVENSENSE INC COM 46123D20 657 42,733 SH   DFND   42,733 0 0
INVENSENSE INC COM 46123D20 25 1,689 SH   DFND 2 1,689 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B10 11,867 716,619 SH   DFND   698,614 0 18,005
INVESCO MORTGAGE CAPITAL INC COM 46131B10 447 27,015 SH   DFND 1 23,765 0 3,250
INVESCO MORTGAGE CAPITAL INC COM 46131B10 576 34,800 SH   OTR 1 0 0 34,800
INVESCO MORTGAGE CAPITAL INC COM 46131B10 75 4,549 SH   DFND 2 4,549 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B10 728 44,000 SH   DFND 10 44,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B10 11 720 SH   OTR 23 0 0 720
INVESCO SR INCOME TR COM 46131H10 59 10,950 SH   DFND   0 0 10,950
INVESCO MUN TR COM 46131J10 125 9,941 SH   DFND   9,941 0 0
INVESCO MUN TR COM 46131J10 73 5,829 SH   DFND 21 0 0 5,829
INVESCO TR INVT GRADE MUNS COM 46131M10 103 7,580 SH   DFND   6,618 0 962
INVESCO TR INVT GRADE MUNS COM 46131M10 134 9,900 SH   DFND 21 0 0 9,900
INVESCO TR INVT GRADE MUNS COM 46131M10 12 922 SH   DFND 23 922 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C10 17 1,318 SH   DFND   0 0 1,318
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E10 32 2,754 SH   DFND   0 0 2,754
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E10 52 4,468 SH   DFND 23 4,468 0 0
INVESCO VALUE MUN INCOME TR COM 46132P10 296 20,781 SH   DFND   12,867 0 7,914
INVESCO DYNAMIC CR OPP FD COM 46132R10 147 11,293 SH   DFND   0 0 11,293
INVESCO QUALITY MUNI INC TRS COM 46133G10 76 6,335 SH   DFND   6,335 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 4,510 322,661 SH   DFND   322,275 0 386
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 61 4,400 SH   DFND 1 4,400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 50 3,603 SH   DFND 2 3,603 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 202 14,500 SH   DFND 10 14,500 0 0
INVESTORS BANCORP INC COM 46146P10 820 38,941 SH   DFND   38,941 0 0
INVESTORS BANCORP INC COM 46146P10 30 1,430 SH   DFND 2 1,430 0 0
INVESTORS BANCORP INC COM 46146P10 261 12,400 SH   DFND 10 12,400 0 0
INVESTORS REAL ESTATE TR SH BEN INT 46173010 1,240 144,300 SH   DFND   144,300 0 0
INVESTORS REAL ESTATE TR SH BEN INT 46173010 86 10,079 SH   DFND 2 10,079 0 0
INVESTORS REAL ESTATE TR SH BEN INT 46173010 94 11,000 SH   DFND 10 11,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 46173010 616 71,628 SH   DFND 11 0 0 71,628
INVESTORS TITLE CO COM 46180410 53 756 SH   DFND   756 0 0
INVESTORS TITLE CO COM 46180410 12 181 SH   DFND 2 181 0 0
ION GEOPHYSICAL CORP COM 46204410 1,276 211,998 SH   DFND   204,498 0 7,500
ION GEOPHYSICAL CORP COM 46204410 89 14,900 SH   DFND 1 14,900 0 0
ION GEOPHYSICAL CORP COM 46204410 33 5,559 SH   DFND 2 5,559 0 0
ION GEOPHYSICAL CORP COM 46204410 133 22,200 SH   DFND 10 22,200 0 0
IPASS INC COM 46261V10 271 143,561 SH   DFND   143,561 0 0
IPASS INC COM 46261V10 105 55,590 SH   DFND 2 55,590 0 0
IRELAND BK SPNSRD ADR NEW 46267Q20 558 66,779 SH   DFND   66,779 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C10 78 10,069 SH   DFND   9,007 0 1,062
IRIDIUM COMMUNICATIONS INC COM 46269C10 17 2,221 SH   DFND 2 2,221 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C10 218 28,100 SH   DFND 26 28,100 0 0
IROBOT CORP COM 46272610 936 23,546 SH   DFND   23,546 0 0
IROBOT CORP COM 46272610 5 145 SH   DFND 1 0 0 145
IROBOT CORP COM 46272610 55 1,408 SH   DFND 2 1,408 0 0
IRON MTN INC COM 46284610 27,362 1,028,289 SH   DFND   1,023,844 0 4,445
IRON MTN INC COM 46284610 1,305 49,043 SH   DFND 1 39,546 0 9,497
IRON MTN INC COM 46284610 653 24,577 SH   DFND 2 24,577 0 0
IRON MTN INC COM 46284610 1 100 SH Put DFND 2 100 0 0
IRON MTN INC COM 46284610 2 87 SH   DFND 5 87 0 0
IRON MTN INC COM 46284610 195 7,344 SH   DFND 6 3,483 0 3,861
IRON MTN INC COM 46284610 999 37,553 SH   DFND 10 37,553 0 0
IRON MTN INC COM 46284610 76 2,865 SH   OTR 23 0 0 2,865
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 878 88,477 SH   DFND   81,200 0 7,277
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 298 30,110 SH   DFND 1 12,310 0 17,800
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 451 45,500 SH   OTR 1 0 0 45,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 30 3,056 SH   DFND 2 3,056 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 1,920 193,424 SH   DFND 4 193,424 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X10 293 29,600 SH   DFND 32 29,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 19,993 1,053,979 SH   DFND   1,026,368 0 27,611
ISHARES SILVER TRUST ISHARES 46428Q10 0 1 SH   DFND 2 1 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 0 7,250 SH Call DFND 2 7,250 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 16 700 SH Put DFND 2 700 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 113 6,000 SH   DFND 20 6,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 43 1,425 SH   DFND   0 0 1,425
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 27 905 SH   DFND 1 905 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 33 1,100 SH   OTR 1 0 0 1,100
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1,047 34,001 SH   DFND 2 34,001 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 103 3,350 SH   OTR 21 0 0 3,350
ISHARES GOLD TRUST ISHARES 46428510 477 39,826 SH   DFND   0 0 39,826
ISHARES GOLD TRUST ISHARES 46428510 1,645 137,279 SH   DFND 1 121,170 0 16,109
ISHARES GOLD TRUST ISHARES 46428510 314 26,250 SH   OTR 1 0 0 26,250
ISHARES GOLD TRUST ISHARES 46428510 419 35,001 SH   DFND 2 35,001 0 0
ISHARES GOLD TRUST ISHARES 46428510 65 5,476 SH   DFND 20 0 0 5,476
ISHARES GOLD TRUST ISHARES 46428510 7 623 SH   OTR 20 0 0 623
ISHARES GOLD TRUST ISHARES 46428510 122 10,252 SH   DFND 23 8,977 0 1,275
ISHARES GOLD TRUST ISHARES 46428510 358 29,919 SH   OTR 23 0 0 29,919
ISHARES INC MSCI AUSTRALIA 46428610 47,445 2,101,200 SH   DFND   2,101,200 0 0
ISHARES INC MSCI AUSTRALIA 46428610 16 750 SH   DFND 1 0 0 750
ISHARES INC MSCI AUSTRALIA 46428610 73 3,247 SH   OTR 1 0 0 3,247
ISHARES INC MSCI AUSTRALIA 46428610 447 19,815 SH   DFND 2 19,815 0 0
ISHARES INC MSCI FRNTR100ETF 46428614 734 25,001 SH   DFND 2 25,001 0 0
ISHARES INC EMRGMKT DIVIDX 46428631 68 1,442 SH   DFND   0 0 1,442
ISHARES INC MSCI BRAZIL CAPP 46428640 235,674 5,373,324 SH   DFND   5,359,320 0 14,004
ISHARES INC MSCI BRAZIL CAPP 46428640 0 1,000 SH Call DFND   1,000 0 0
ISHARES INC MSCI BRAZIL CAPP 46428640 10 1,000 SH Put DFND   1,000 0 0
ISHARES INC MSCI BRAZIL CAPP 46428640 19 445 SH   DFND 1 445 0 0
ISHARES INC MSCI BRAZIL CAPP 46428640 56,520 1,288,646 SH   DFND 2 1,288,646 0 0
ISHARES INC MSCI BRAZIL CAPP 46428640 1 18,900 SH Call DFND 2 18,900 0 0
ISHARES INC MSCI BRAZIL CAPP 46428640 382 44,050 SH Put DFND 2 44,050 0 0
ISHARES INC MSCI BRAZIL CAPP 46428640 1,100 25,100 SH   DFND 4 25,100 0 0
ISHARES INC MSCI CDA INDEX 46428650 1,161 44,410 SH   DFND   38,930 0 5,480
ISHARES INC MSCI CDA INDEX 46428650 223 8,554 SH   DFND 2 8,554 0 0
ISHARES INC MSCI CDA INDEX 46428650 2,301 88,000 SH   DFND 15 88,000 0 0
ISHARES INC EMRG MRK LC BD 46428651 103 2,088 SH   DFND 2 2,088 0 0
ISHARES INC EM MKT MIN VOL 46428653 5 93 SH   DFND 1 93 0 0
ISHARES INC MSCI EMU INDEX 46428660 657 20,242 SH   DFND 1 20,242 0 0
ISHARES INC MSCI THAI CAPPED 46428662 54 694 SH   DFND 2 694 0 0
ISHARES INC MSCI CHILE CAPP 46428664 21 404 SH   DFND   302 0 102
ISHARES INC MSCI CHILE CAPP 46428664 38 707 SH   DFND 2 707 0 0
ISHARES INC MSCI BRIC INDX 46428665 74 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI PAC J IDX 46428666 12,809 297,692 SH   DFND   80,800 0 216,892
ISHARES INC MSCI PAC J IDX 46428666 82,563 1,918,731 SH   DFND 1 1,327,066 1,485 590,180
ISHARES INC MSCI PAC J IDX 46428666 13,827 321,334 SH   OTR 1 0 0 321,334
ISHARES INC MSCI PAC J IDX 46428666 3,679 85,500 SH   DFND 15 85,500 0 0
ISHARES INC MSCI PAC J IDX 46428666 7,175 166,767 SH   DFND 20 137,515 11,780 17,472
ISHARES INC MSCI PAC J IDX 46428666 611 14,205 SH   OTR 20 0 0 14,205
ISHARES INC MSCI PAC J IDX 46428666 1,789 41,578 SH   DFND 21 39,678 0 1,900
ISHARES INC MSCI PAC J IDX 46428666 1,005 23,369 SH   OTR 21 0 0 23,369
ISHARES INC MSCI PAC J IDX 46428666 13,184 306,409 SH   DFND 23 266,850 0 39,559
ISHARES INC MSCI PAC J IDX 46428666 16,997 395,023 SH   OTR 23 0 0 395,023
ISHARES INC MSCI SINGAPORE 46428667 143 11,252 SH   DFND   100 0 11,152
ISHARES INC MSCI SINGAPORE 46428667 261 20,472 SH   DFND 2 20,472 0 0
ISHARES INC MSCI USA IDX 46428668 86 2,498 SH   DFND 2 2,498 0 0
ISHARES INC MSCI UTD KINGD 46428669 5,838 330,612 SH   DFND 1 330,612 0 0
ISHARES INC MSCI UTD KINGD 46428669 13 775 SH   OTR 1 0 0 775
ISHARES INC MSCI UTD KINGD 46428669 0 40 SH   DFND 20 40 0 0
ISHARES INC MSCI TURKEY FD 46428671 64 1,093 SH   DFND 2 1,093 0 0
ISHARES INC MSCI TAIWAN 46428673 1,680 126,374 SH   DFND   125,374 0 1,000
ISHARES INC MSCI TAIWAN 46428673 571 42,981 SH   DFND 2 42,981 0 0
ISHARES INC MSCI SWITZ CAPP 46428674 113 3,950 SH   DFND   0 0 3,950
ISHARES INC MSCI SWITZ CAPP 46428674 503 17,586 SH   DFND 2 17,586 0 0
ISHARES INC MSCI SWITZ CAPP 46428674 124 4,350 SH   OTR 23 0 0 4,350
ISHARES INC MSCI SWEDEN 46428675 309 10,382 SH   DFND 2 10,382 0 0
ISHARES INC MSCI SPAIN CAPP 46428676 3,479 125,676 SH   DFND   124,426 0 1,250
ISHARES INC MSCI STH KOR CAP 46428677 3,777 71,007 SH   DFND   70,145 0 862
ISHARES INC MSCI STH KOR CAP 46428677 122 2,301 SH   DFND 2 2,301 0 0
ISHARES INC MSCI STH KOR CAP 46428677 5 100 SH   DFND 23 100 0 0
ISHARES INC MSCI GERMAN 46428680 14 600 SH   DFND   0 0 600
ISHARES INC MSCI GERMAN 46428680 17,088 691,827 SH   DFND 1 660,084 0 31,743
ISHARES INC MSCI GERMAN 46428680 104 4,245 SH   DFND 2 4,245 0 0
ISHARES INC MSCI GERMAN 46428680 235 9,525 SH   DFND 20 9,525 0 0
ISHARES INC MSCI GERMAN 46428680 815 33,025 SH   OTR 21 0 0 33,025
ISHARES INC MSCI GERMAN 46428680 49 2,000 SH   OTR 23 0 0 2,000
ISHARES INC MSCI MEXICO CAP 46428682 243,171 3,726,878 SH   DFND   3,724,754 0 2,124
ISHARES INC MSCI MEXICO CAP 46428682 3 6,282 SH Call DFND 2 6,282 0 0
ISHARES INC MSCI MALAYSIA 46428683 1,275 82,000 SH   DFND   80,000 0 2,000
ISHARES INC MSCI MALAYSIA 46428683 580 37,344 SH   DFND 2 37,344 0 0
ISHARES INC MSCI JAPAN 46428684 17,658 1,573,800 SH   DFND   1,543,023 0 30,777
ISHARES INC MSCI JAPAN 46428684 1 1,650 SH Call DFND   1,650 0 0
ISHARES INC MSCI JAPAN 46428684 7,926 706,438 SH   DFND 1 559,315 0 147,123
ISHARES INC MSCI JAPAN 46428684 1,295 115,487 SH   OTR 1 0 0 115,487
ISHARES INC MSCI JAPAN 46428684 44 3,964 SH   DFND 2 3,964 0 0
ISHARES INC MSCI JAPAN 46428684 40 52,280 SH Call DFND 2 52,280 0 0
ISHARES INC MSCI JAPAN 46428684 7 18,102 SH Put DFND 2 18,102 0 0
ISHARES INC MSCI JAPAN 46428684 14 1,330 SH   DFND 21 0 0 1,330
ISHARES INC MSCI JAPAN 46428684 85 7,650 SH   DFND 23 4,650 0 3,000
ISHARES INC MSCI JAPAN 46428684 108 9,640 SH   OTR 23 0 0 9,640
ISHARES INC MSCI ITALY CAPP 46428685 43 3,700 SH   DFND   0 0 3,700
ISHARES INC MSCI HONG KONG 46428687 6,010 328,000 SH   DFND   328,000 0 0
ISHARES INC MSCI HONG KONG 46428687 28 1,575 SH   DFND 1 0 0 1,575
ISHARES INC MSCI HONG KONG 46428687 2,306 125,858 SH   DFND 2 125,858 0 0
ISHARES TR S&P 100 IDX FD 46428710 194 2,700 SH   DFND   0 0 2,700
ISHARES TR CORE S&P TTL STK 46428715 14,644 200,000 SH   DFND   200,000 0 0
ISHARES TR DJ SEL DIV INX 46428716 14 230 SH   DFND   230 0 0
ISHARES TR DJ SEL DIV INX 46428716 7,104 110,993 SH   DFND   0 0 110,993
ISHARES TR DJ SEL DIV INX 46428716 1,071 16,736 SH   DFND 1 2,740 0 13,996
ISHARES TR DJ SEL DIV INX 46428716 58 915 SH   OTR 1 0 0 915
ISHARES TR DJ SEL DIV INX 46428716 62 969 SH   DFND 20 969 0 0
ISHARES TR DJ SEL DIV INX 46428716 54 851 SH   DFND 23 851 0 0
ISHARES TR DJ SEL DIV INX 46428716 235 3,675 SH   OTR 23 0 0 3,675
ISHARES TR BARCLYS TIPS BD 46428717 1,659 14,817 SH   DFND   7,431 0 7,386
ISHARES TR BARCLYS TIPS BD 46428717 2,458 21,949 SH   DFND 1 9,583 0 12,366
ISHARES TR BARCLYS TIPS BD 46428717 608 5,435 SH   OTR 1 0 0 5,435
ISHARES TR BARCLYS TIPS BD 46428717 14,982 133,759 SH   DFND 2 133,759 0 0
ISHARES TR BARCLYS TIPS BD 46428717 280 2,500 SH   DFND 4 0 0 2,500
ISHARES TR BARCLYS TIPS BD 46428717 197 1,765 SH   DFND 20 1,290 0 475
ISHARES TR BARCLYS TIPS BD 46428717 127 1,140 SH   OTR 20 0 0 1,140
ISHARES TR BARCLYS TIPS BD 46428717 954 8,525 SH   DFND 21 8,525 0 0
ISHARES TR BARCLYS TIPS BD 46428717 3,614 32,271 SH   DFND 23 31,226 0 1,045
ISHARES TR BARCLYS TIPS BD 46428717 4,363 38,959 SH   OTR 23 0 0 38,959
ISHARES TR FTSE CHINA25 IDX 46428718 7,173 220,573 SH   DFND   197,201 0 23,372
ISHARES TR FTSE CHINA25 IDX 46428718 0 172 SH Call DFND   172 0 0
ISHARES TR FTSE CHINA25 IDX 46428718 1 172 SH Put DFND   172 0 0
ISHARES TR FTSE CHINA25 IDX 46428718 70 2,166 SH   DFND 1 1,505 0 661
ISHARES TR FTSE CHINA25 IDX 46428718 11,564 355,610 SH   DFND 2 355,610 0 0
ISHARES TR FTSE CHINA25 IDX 46428718 39 13,789 SH Put DFND 2 13,789 0 0
ISHARES TR TRANSP AVE IDX 46428719 0 1 SH   DFND 2 1 0 0
ISHARES TR TRANSP AVE IDX 46428719 1 350 SH Put DFND 2 350 0 0
ISHARES TR CORE S&P500 ETF 46428720 8,511 52,903 SH   DFND   687 0 52,216
ISHARES TR CORE S&P500 ETF 46428720 387 2,411 SH   DFND 1 2,411 0 0
ISHARES TR CORE S&P500 ETF 46428720 228 1,421 SH   OTR 1 0 0 1,421
ISHARES TR CORE S&P500 ETF 46428720 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P500 ETF 46428720 127 791 SH   DFND 4 0 0 791
ISHARES TR CORE S&P500 ETF 46428720 1,190 7,400 SH   DFND 4 7,400 0 0
ISHARES TR CORE S&P500 ETF 46428720 1,644 10,220 SH   DFND 10 10,220 0 0
ISHARES TR CORE S&P500 ETF 46428720 89 559 SH   DFND 20 559 0 0
ISHARES TR CORE S&P500 ETF 46428720 74 463 SH   DFND 23 58 0 405
ISHARES TR CORE S&P500 ETF 46428720 4,504 28,000 SH   OTR 23 0 0 28,000
ISHARES TR CORE TOTUSBD ETF 46428722 17,492 163,157 SH   DFND   162,100 0 1,057
ISHARES TR CORE TOTUSBD ETF 46428722 107 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE TOTUSBD ETF 46428722 10,418 97,176 SH   DFND 2 97,176 0 0
ISHARES TR CORE TOTUSBD ETF 46428722 214 2,005 SH   DFND 23 0 0 2,005
ISHARES TR IBOXX INV CPBD 46428724 10,363 91,192 SH   DFND   89,807 0 1,385
ISHARES TR IBOXX INV CPBD 46428724 924 8,135 SH   DFND 1 8,135 0 0
ISHARES TR IBOXX INV CPBD 46428724 9,657 84,977 SH   DFND 2 84,977 0 0
ISHARES TR IBOXX INV CPBD 46428724 1 698 SH Put DFND 2 698 0 0
ISHARES TR IBOXX INV CPBD 46428724 15,850 139,472 SH   DFND 4 117,392 0 22,080
ISHARES TR IBOXX INV CPBD 46428724 102 900 SH   OTR 21 0 0 900
ISHARES TR IBOXX INV CPBD 46428724 8,427 74,151 SH   DFND 26 74,151 0 0
ISHARES TR S&P GBL TELCM 46428727 4 68 SH   DFND   68 0 0
ISHARES TR S&P GBL TELCM 46428727 110 1,860 SH   DFND   0 0 1,860
ISHARES TR S&P GBL INF 46428729 4,419 63,314 SH   DFND   0 0 63,314
ISHARES TR S&P GBL INF 46428729 34 488 SH   DFND 1 488 0 0
ISHARES TR S&P GBL INF 46428729 48 698 SH   OTR 1 0 0 698
ISHARES TR S&P GBL INF 46428729 58 836 SH   DFND 20 836 0 0
ISHARES TR S&P GBL INF 46428729 6 86 SH   DFND 23 86 0 0
ISHARES TR S&P500 GRW 46428730 3,005 35,771 SH   DFND   0 0 35,771
ISHARES TR S&P500 GRW 46428730 180 2,153 SH   DFND 1 2,153 0 0
ISHARES TR S&P500 GRW 46428730 79 950 SH   OTR 23 0 0 950
ISHARES TR S&P GBL HLTHCR 46428732 71 964 SH   DFND   964 0 0
ISHARES TR S&P GBL HLTHCR 46428732 48 660 SH   DFND   660 0 0
ISHARES TR S&P GBL FIN 46428733 4 100 SH   DFND   0 0 100
ISHARES TR S&P GBL ENER 46428734 6,309 164,829 SH   DFND   0 0 164,829
ISHARES TR S&P GBL ENER 46428734 51 1,333 SH   DFND 1 1,333 0 0
ISHARES TR S&P GBL ENER 46428734 67 1,775 SH   OTR 1 0 0 1,775
ISHARES TR S&P GBL ENER 46428734 83 2,175 SH   DFND 20 2,175 0 0
ISHARES TR S&P GBL ENER 46428734 7 207 SH   DFND 23 207 0 0
ISHARES TR S&P NA NAT RES 46428737 309 8,088 SH   DFND   0 0 8,088
ISHARES TR S&P NA NAT RES 46428737 1,482 38,750 SH   DFND 1 10,501 0 28,249
ISHARES TR S&P NA NAT RES 46428737 277 7,255 SH   OTR 1 0 0 7,255
ISHARES TR S&P NA NAT RES 46428737 189 4,960 SH   DFND 20 4,960 0 0
ISHARES TR S&P NA NAT RES 46428737 436 11,400 SH   OTR 20 0 0 11,400
ISHARES TR S&P NA NAT RES 46428737 271 7,100 SH   OTR 21 0 0 7,100
ISHARES TR S&P NA NAT RES 46428737 5,688 148,671 SH   DFND 23 128,111 0 20,560
ISHARES TR S&P NA NAT RES 46428737 5,564 145,428 SH   OTR 23 0 0 145,428
ISHARES TR S&P LTN AM 40 46428739 13,888 377,829 SH   DFND   370,199 0 7,630
ISHARES TR S&P 500 VALUE 46428740 3,159 41,692 SH   DFND   0 0 41,692
ISHARES TR S&P 500 VALUE 46428740 260 3,436 SH   DFND 1 3,436 0 0
ISHARES TR S&P 500 VALUE 46428740 106 1,400 SH   OTR 23 0 0 1,400
ISHARES TR BARCLYS 20+ YR 46428743 12,391 112,200 SH   DFND   112,200 0 0
ISHARES TR BARCLYS 20+ YR 46428743 2,069 18,788 SH   OTR 1 18,353 0 435
ISHARES TR BARCLYS 20+ YR 46428743 451,935 4,092,133 SH   DFND 2 4,092,133 0 0
ISHARES TR BARCLYS 20+ YR 46428743 1 975 SH Call DFND 2 975 0 0
ISHARES TR BARCLYS 20+ YR 46428743 12 3,350 SH Put DFND 2 3,350 0 0
ISHARES TR BARCLYS 20+ YR 46428743 57 525 SH   DFND 20 525 0 0
ISHARES TR BARCLYS 20+ YR 46428743 5 53 SH   DFND 23 53 0 0
ISHARES TR BARCLYS 20+ YR 46428743 82 750 SH   OTR 23 0 0 750
ISHARES TR BARCLYS 7-10 YR 46428744 116,393 1,135,545 SH   DFND 2 1,135,545 0 0
ISHARES TR BARCLYS 7-10 YR 46428744 488 4,770 SH   DFND 4 0 0 4,770
ISHARES TR BARCLYS 1-3 YR 46428745 0 2 SH   DFND   2 0 0
ISHARES TR BARCLYS 1-3 YR 46428745 47 561 SH   DFND   150 0 411
ISHARES TR BARCLYS 1-3 YR 46428745 2,368 28,097 SH   DFND 1 25,097 0 3,000
ISHARES TR BARCLYS 1-3 YR 46428745 3,457 41,026 SH   DFND 2 41,026 0 0
ISHARES TR BARCLYS 1-3 YR 46428745 99 1,185 SH   DFND 23 1,185 0 0
ISHARES TR MSCI EAFE INDEX 46428746 79,455 1,386,658 SH   DFND   1,315,555 0 71,103
ISHARES TR MSCI EAFE INDEX 46428746 3 6,644 SH Call DFND   6,644 0 0
ISHARES TR MSCI EAFE INDEX 46428746 53 4,280 SH Put DFND   4,280 0 0
ISHARES TR MSCI EAFE INDEX 46428746 4,891 85,375 SH   DFND 1 9,387 7,500 68,488
ISHARES TR MSCI EAFE INDEX 46428746 5,348 93,335 SH   OTR 1 0 0 93,335
ISHARES TR MSCI EAFE INDEX 46428746 23 40,010 SH Call DFND 2 40,010 0 0
ISHARES TR MSCI EAFE INDEX 46428746 232 34,580 SH Put DFND 2 34,580 0 0
ISHARES TR MSCI EAFE INDEX 46428746 3,154 55,058 SH   DFND 20 30,302 0 24,756
ISHARES TR MSCI EAFE INDEX 46428746 1,782 31,100 SH   OTR 20 0 0 31,100
ISHARES TR MSCI EAFE INDEX 46428746 103 1,800 SH   DFND 21 0 0 1,800
ISHARES TR MSCI EAFE INDEX 46428746 11,944 208,455 SH   DFND 23 172,860 0 35,595
ISHARES TR MSCI EAFE INDEX 46428746 17,362 303,014 SH   OTR 23 0 0 303,014
ISHARES TR RUSSELL MCP VL 46428747 1,410 24,358 SH   DFND   1,777 0 22,581
ISHARES TR RUSSELL MCP VL 46428747 20 350 SH   DFND 23 350 0 0
ISHARES TR RUSSELL MCP GR 46428748 1,409 19,647 SH   DFND   2,248 0 17,399
ISHARES TR RUSSELL MCP GR 46428748 41 575 SH   DFND 1 575 0 0
ISHARES TR RUSSELL MCP GR 46428748 2,604 36,301 SH   DFND 2 36,301 0 0
ISHARES TR RUSSELL MCP GR 46428748 12 173 SH   DFND 23 173 0 0
ISHARES TR RUSSELL MIDCAP 46428749 271 2,094 SH   DFND   0 0 2,094
ISHARES TR CORE S&P MCP ETF 46428750 92 800 SH   DFND   0 0 800
ISHARES TR CORE S&P MCP ETF 46428750 86,625 750,001 SH   DFND 2 750,001 0 0
ISHARES TR CORE S&P MCP ETF 46428750 11 100 SH   DFND 23 100 0 0
ISHARES TR CORE S&P MCP ETF 46428750 138 1,200 SH   OTR 23 0 0 1,200
ISHARES TR S&P NA SOFTWR 46428751 31 465 SH   DFND 2 465 0 0
ISHARES TR PHLX SOX SEMICND 46428752 260 4,101 SH   DFND 2 4,101 0 0
ISHARES TR S&P NA TECH FD 46428754 29 400 SH   DFND   0 0 400
ISHARES TR S&P NA TECH FD 46428754 875 11,770 SH   DFND 23 11,770 0 0
ISHARES TR NASDQ BIO INDX 46428755 56,313 323,860 SH   DFND   323,860 0 0
ISHARES TR NASDQ BIO INDX 46428755 2,841 16,341 SH   DFND 2 16,341 0 0
ISHARES TR NASDQ BIO INDX 46428755 0 900 SH Call DFND 2 900 0 0
ISHARES TR NASDQ BIO INDX 46428755 86 500 SH   OTR 21 0 0 500
ISHARES TR NASDQ BIO INDX 46428755 65 375 SH   OTR 23 0 0 375
ISHARES TR COHEN&ST RLTY 46428756 96 1,199 SH   DFND   0 0 1,199
ISHARES TR COHEN&ST RLTY 46428756 75 938 SH   DFND 1 400 0 538
ISHARES TR COHEN&ST RLTY 46428756 18 225 SH   OTR 20 0 0 225
ISHARES TR COHEN&ST RLTY 46428756 260 3,232 SH   DFND 23 2,482 0 750
ISHARES TR COHEN&ST RLTY 46428756 163 2,034 SH   OTR 23 0 0 2,034
ISHARES TR S&P GLB100INDX 46428757 0 2 SH   DFND   2 0 0
ISHARES TR CONS SRVC IDX 46428758 58 575 SH   DFND   0 0 575
ISHARES TR RUSSELL1000VAL 46428759 35,209 420,216 SH   DFND   3,739 0 416,477
ISHARES TR RUSSELL1000VAL 46428759 210 2,507 SH   DFND 4 0 0 2,507
ISHARES TR RUSSELL1000VAL 46428759 444 5,300 SH   OTR 23 0 0 5,300
ISHARES TR S&P MC 400 GRW 46428760 16,814 130,519 SH   DFND   0 0 130,519
ISHARES TR RUSSELL1000GRW 46428761 26,080 358,542 SH   DFND   5,294 0 353,248
ISHARES TR RUSSELL1000GRW 46428761 659 9,067 SH   DFND 1 9,067 0 0
ISHARES TR RUSSELL1000GRW 46428761 356 4,900 SH   DFND 20 4,900 0 0
ISHARES TR RUSSELL1000GRW 46428761 1,001 13,763 SH   DFND 23 10,888 0 2,875
ISHARES TR RUSSELL1000GRW 46428761 888 12,215 SH   OTR 23 0 0 12,215
ISHARES TR RUSSELL1000GRW 46428761 727 10,000 SH   DFND 26 10,000 0 0
ISHARES TR RUSSELL 1000 46428762 425 4,730 SH   DFND   0 0 4,730
ISHARES TR RUSL 2000 VALU 46428763 15,114 175,955 SH   DFND   2,122 0 173,833
ISHARES TR RUSL 2000 VALU 46428763 22 260 SH   DFND 23 0 0 260
ISHARES TR RUSL 2000 GROW 46428764 23,115 207,291 SH   DFND   721 0 206,570
ISHARES TR RUSL 2000 GROW 46428764 25 230 SH   DFND 23 230 0 0
ISHARES TR RUSSELL 2000 46428765 1,307,446 13,478,824 SH   DFND   13,477,799 0 1,025
ISHARES TR RUSSELL 2000 46428765 48 14,362 SH Call DFND   14,362 0 0
ISHARES TR RUSSELL 2000 46428765 54 8,902 SH Put DFND   8,902 0 0
ISHARES TR RUSSELL 2000 46428765 7,097 73,167 SH   DFND 1 36,038 600 36,529
ISHARES TR RUSSELL 2000 46428765 2,760 28,455 SH   OTR 1 0 0 28,455
ISHARES TR RUSSELL 2000 46428765 180,272 1,858,478 SH   DFND 2 1,850,368 0 8,110
ISHARES TR RUSSELL 2000 46428765 241 31,684 SH Call DFND 2 31,684 0 0
ISHARES TR RUSSELL 2000 46428765 189 67,031 SH Put DFND 2 67,031 0 0
ISHARES TR RUSSELL 2000 46428765 48 500 SH   DFND 4 0 0 500
ISHARES TR RUSSELL 2000 46428765 248 2,559 SH   DFND 20 610 0 1,949
ISHARES TR RUSSELL 2000 46428765 91 942 SH   OTR 20 0 0 942
ISHARES TR RUSSELL 2000 46428765 1,375 14,184 SH   DFND 21 14,184 0 0
ISHARES TR RUSSELL 2000 46428765 210 2,170 SH   OTR 21 0 0 2,170
ISHARES TR RUSSELL 2000 46428765 4,048 41,735 SH   DFND 23 40,125 0 1,610
ISHARES TR RUSSELL 2000 46428765 7,118 73,383 SH   OTR 23 0 0 73,383
ISHARES TR DJ US UTILS 46428769 18 200 SH   DFND   0 0 200
ISHARES TR S&P MIDCP VALU 46428770 15,490 152,964 SH   DFND   0 0 152,964
ISHARES TR DJ US TELECOMM 46428771 18,095 700,000 SH   DFND   700,000 0 0
ISHARES TR DJ US TELECOMM 46428771 24,325 941,007 SH   DFND 2 941,007 0 0
ISHARES TR DJ US TECH SEC 46428772 253 3,440 SH   DFND 21 3,440 0 0
ISHARES TR DJ US TECH SEC 46428772 44 600 SH   OTR 23 0 0 600
ISHARES TR DJ US REAL EST 46428773 155,096 2,334,727 SH   DFND   2,334,727 0 0
ISHARES TR DJ US REAL EST 46428773 11 3,884 SH Put DFND   3,884 0 0
ISHARES TR DJ US REAL EST 46428773 3 55 SH   DFND 1 55 0 0
ISHARES TR DJ US REAL EST 46428773 4 3,100 SH Call DFND 2 3,100 0 0
ISHARES TR DJ US REAL EST 46428773 111 43,003 SH Put DFND 2 43,003 0 0
ISHARES TR DJ US REAL EST 46428773 119 1,800 SH   OTR 23 0 0 1,800
ISHARES TR DJ US INDUSTRL 46428775 270 3,265 SH   DFND 21 3,265 0 0
ISHARES TR DJ US HEALTHCR 46428776 214 2,141 SH   DFND   0 0 2,141
ISHARES TR DJ US HEALTHCR 46428776 40 400 SH   DFND 1 0 0 400
ISHARES TR DJ US FINL SVC 46428777 85 1,200 SH   DFND   0 0 1,200
ISHARES TR DJ US FINL SVC 46428777 66 935 SH   DFND 1 935 0 0
ISHARES TR DJ US FINL SEC 46428778 5,801 81,107 SH   DFND   81,107 0 0
ISHARES TR DJ US ENERGY 46428779 236 5,320 SH   DFND 21 5,320 0 0
ISHARES TR CORE S&P SCP ETF 46428780 112,113 1,241,430 SH   DFND   1,236,602 0 4,828
ISHARES TR CORE S&P SCP ETF 46428780 67,732 750,001 SH   DFND 2 750,001 0 0
ISHARES TR CORE S&P SCP ETF 46428780 78 870 SH   DFND 4 0 0 870
ISHARES TR CORE S&P SCP ETF 46428780 180 2,000 SH   OTR 23 0 0 2,000
ISHARES TR DJ US BAS MATL 46428783 13,410 200,000 SH   DFND   200,000 0 0
ISHARES TR S&P EURO PLUS 46428786 77 2,002 SH   DFND   0 0 2,002
ISHARES TR S&P EURO PLUS 46428786 8 220 SH   DFND 1 220 0 0
ISHARES TR S&P EURO PLUS 46428786 257 6,650 SH   DFND 23 6,650 0 0
ISHARES TR S&P SMLCP VALU 46428787 22 242 SH   DFND   0 0 242
ISHARES TR MSCI ACJPN IDX 46428818 8,528 155,720 SH   DFND   69,309 0 86,411
ISHARES TR MSCI ACJPN IDX 46428818 5,201 94,966 SH   DFND 1 94,966 0 0
ISHARES TR MSCI ACJPN IDX 46428818 48 887 SH   OTR 1 0 0 887
ISHARES TR MSCI ACJPN IDX 46428818 208 3,809 SH   DFND 4 0 0 3,809
ISHARES TR MSCI ACJPN IDX 46428818 58 1,072 SH   DFND 20 1,072 0 0
ISHARES TR MSCI ACJPN IDX 46428818 5 109 SH   DFND 23 109 0 0
ISHARES TR MSCI ACJPN IDX 46428818 38 700 SH   OTR 23 0 0 700
ISHARES TR MSCI ACWI EX 46428824 104 2,575 SH   DFND   0 0 2,575
ISHARES TR MSCI ACWI INDX 46428825 25,270 505,401 SH   DFND   134,000 0 371,401
ISHARES TR MSCI ACWI INDX 46428825 130 2,617 SH   DFND 1 2,617 0 0
ISHARES TR MSCI ACWI INDX 46428825 200 4,005 SH   OTR 1 0 0 4,005
ISHARES TR MSCI ACWI INDX 46428825 227 4,558 SH   DFND 20 4,558 0 0
ISHARES TR MSCI ACWI INDX 46428825 23 462 SH   DFND 23 462 0 0
ISHARES TR MSCI SMALL CAP 46428827 4,571 109,010 SH   DFND 10 109,010 0 0
ISHARES TR JPMORGAN USD 46428828 7,505 68,523 SH   DFND   8,990 0 59,533
ISHARES TR JPMORGAN USD 46428828 94 863 SH   DFND 1 430 0 433
ISHARES TR JPMORGAN USD 46428828 67 614 SH   OTR 1 0 0 614
ISHARES TR JPMORGAN USD 46428828 984 8,990 SH   DFND 4 0 0 8,990
ISHARES TR JPMORGAN USD 46428828 83 763 SH   DFND 20 763 0 0
ISHARES TR JPMORGAN USD 46428828 8 75 SH   DFND 23 75 0 0
ISHARES TR S&P CAL AMTFR MN 46428835 216 2,000 SH   DFND   0 0 2,000
ISHARES TR S&P CAL AMTFR MN 46428835 21 196 SH   DFND 2 196 0 0
ISHARES TR S&P GLO INFRAS 46428837 84 2,400 SH   DFND   0 0 2,400
ISHARES TR S&P NTL AMTFREE 46428841 179 1,709 SH   DFND 1 1,709 0 0
ISHARES TR S&P DEV EX-US 46428842 21 597 SH   DFND   0 0 597
ISHARES TR DJ INTL SEL DIVD 46428844 0 2 SH   DFND   2 0 0
ISHARES TR DJ INTL SEL DIVD 46428844 471 14,826 SH   DFND   0 0 14,826
ISHARES TR EPRA/NAR DEV R/E 46428848 163 5,202 SH   DFND   5,202 0 0
ISHARES TR DEV SM CP EX-N 46428849 10 291 SH   DFND   0 0 291
ISHARES TR HIGH YLD CORP 46428851 281 3,102 SH   DFND   3,102 0 0
ISHARES TR HIGH YLD CORP 46428851 73,293 806,490 SH   DFND   652,042 0 154,448
ISHARES TR HIGH YLD CORP 46428851 1,375 15,131 SH   DFND 1 13,406 0 1,725
ISHARES TR HIGH YLD CORP 46428851 3,924 43,186 SH   OTR 1 0 0 43,186
ISHARES TR HIGH YLD CORP 46428851 21,574 237,396 SH   DFND 2 237,396 0 0
ISHARES TR HIGH YLD CORP 46428851 7 18,642 SH Call DFND 2 18,642 0 0
ISHARES TR HIGH YLD CORP 46428851 8 5,629 SH Put DFND 2 5,629 0 0
ISHARES TR HIGH YLD CORP 46428851 701 7,720 SH   DFND 4 0 0 7,720
ISHARES TR HIGH YLD CORP 46428851 232 2,556 SH   DFND 20 1,856 0 700
ISHARES TR HIGH YLD CORP 46428851 104 1,150 SH   OTR 21 0 0 1,150
ISHARES TR HIGH YLD CORP 46428851 130 1,431 SH   DFND 23 1,431 0 0
ISHARES TR HIGH YLD CORP 46428851 149 1,650 SH   OTR 23 0 0 1,650
ISHARES TR MRTG PLS CAP IDX 46428853 678 53,622 SH   DFND   42,230 0 11,392
ISHARES TR MRTG PLS CAP IDX 46428853 534 42,230 SH   DFND 4 0 0 42,230
ISHARES TR RETAIL CAP IDX 46428854 10 300 SH   DFND   0 0 300
ISHARES TR RESIDENT PLS CAP 46428856 30 600 SH   DFND   0 0 600
ISHARES TR MSCI KLD400 SOC 46428857 478 7,934 SH   OTR 23 0 0 7,934
ISHARES TR BARCLYS MBS BD 46428858 34 330 SH   DFND 1 330 0 0
ISHARES TR BARCLYS MBS BD 46428858 32 309 SH   DFND 2 309 0 0
ISHARES TR BARCLYS GOVT CR 46428859 288 2,620 SH   DFND 2 2,620 0 0
ISHARES TR BARCLYS INTER GV 46428861 252 2,302 SH   DFND   2,302 0 0
ISHARES TR BARCLYS INTER GV 46428861 2,191 19,956 SH   DFND 1 19,956 0 0
ISHARES TR BARCLYS INTER GV 46428861 74 680 SH   DFND 2 680 0 0
ISHARES TR BARCLYS INTER GV 46428861 131 1,200 SH   OTR 23 0 0 1,200
ISHARES TR BARCLYS CR BD 46428862 32 301 SH   DFND 2 301 0 0
ISHARES TR BARCLYS INTER CR 46428863 6,153 57,128 SH   DFND   0 0 57,128
ISHARES TR BARCLYS INTER CR 46428863 175 1,627 SH   DFND 1 1,627 0 0
ISHARES TR BARCLYS INTER CR 46428863 67 626 SH   OTR 1 0 0 626
ISHARES TR BARCLYS INTER CR 46428863 83 776 SH   DFND 20 776 0 0
ISHARES TR BARCLYS INTER CR 46428863 8 75 SH   DFND 23 75 0 0
ISHARES TR BARCLYS 1-3YR CR 46428864 1,590 15,140 SH   DFND   0 0 15,140
ISHARES TR BARCLYS 1-3YR CR 46428864 251 2,398 SH   DFND 2 2,398 0 0
ISHARES TR BARCLYS 1-3YR CR 46428864 51 495 SH   DFND 20 0 0 495
ISHARES TR BARCLYS 1-3YR CR 46428864 188 1,795 SH   OTR 23 0 0 1,795
ISHARES TR BARCLYS 10-20YR 46428865 4,846 38,295 SH   DFND 2 38,295 0 0
ISHARES TR BARCLYS 3-7 YR 46428866 452 3,748 SH   DFND   3,480 0 268
ISHARES TR BARCLYS 3-7 YR 46428866 36 301 SH   DFND 2 301 0 0
ISHARES TR BARCLYS 3-7 YR 46428866 420 3,480 SH   DFND 4 0 0 3,480
ISHARES TR BARCLYS SH TREA 46428867 5,574 50,575 SH   DFND 2 50,575 0 0
ISHARES TR US PFD STK IDX 46428868 8,104 206,332 SH   DFND   0 0 206,332
ISHARES TR US PFD STK IDX 46428868 829 21,123 SH   DFND 1 4,948 0 16,175
ISHARES TR US PFD STK IDX 46428868 282 7,189 SH   OTR 1 0 0 7,189
ISHARES TR US PFD STK IDX 46428868 65,142 1,658,412 SH   DFND 10 1,658,412 0 0
ISHARES TR US PFD STK IDX 46428868 171 4,368 SH   DFND 20 4,368 0 0
ISHARES TR US PFD STK IDX 46428868 126 3,223 SH   DFND 23 3,223 0 0
ISHARES TR US PFD STK IDX 46428868 36 925 SH   OTR 23 0 0 925
ISHARES TR S&P GLB MTRLS 46428869 30 575 SH   DFND   0 0 575
ISHARES TR S&P GL UTILITI 46428871 2,135 50,800 SH   DFND   50,800 0 0
ISHARES TR S&P GL C STAPL 46428873 50 627 SH   DFND   627 0 0
ISHARES TR S&P GL C STAPL 46428873 45 570 SH   DFND   570 0 0
ISHARES TR DJ HOME CONSTN 46428875 36,520 1,631,845 SH   DFND   1,626,333 0 5,512
ISHARES TR DJ INS INDX FD 46428878 115 2,845 SH   DFND   0 0 2,845
ISHARES TR DJ BROKER-DEAL 46428879 22 725 SH   DFND   0 0 725
ISHARES TR DJ HEALTH CARE 46428882 41 500 SH   DFND   0 0 500
ISHARES TR DJ OIL EQUIP 46428884 134 2,375 SH   DFND   0 0 2,375
ISHARES TR MSCI VAL IDX 46428887 37 765 SH   DFND   0 0 765
ISHARES TR MSCI NEW ZEAL CP 46428912 48 1,442 SH   DFND 2 1,442 0 0
ISHARES TR MSCI EURO FINL 46428918 515 26,242 SH   DFND 1 26,242 0 0
ISHARES TR 2014 S&P AMTFR 46428936 336 6,510 SH   DFND 2 6,510 0 0
ISHARES TR 2013 S&P AMTFR 46428938 35 701 SH   DFND 2 701 0 0
ISHARES TR 10+ YR CR BD 46428951 4 88 SH   DFND 2 88 0 0
ISHARES TR MSCI PERU CAP 46428984 40 1,189 SH   DFND 2 1,189 0 0
ISHARES TR INT PFD STK FD 46429B13 13,287 553,885 SH   DFND 10 553,885 0 0
ISHARES TR UTILITIES SECT 46429B18 1,039 21,699 SH   DFND 2 21,699 0 0
ISHARES TR INDUSTRIAL SCT 46429B22 3,560 75,284 SH   DFND 2 75,284 0 0
ISHARES TR FINANCIALS SEC 46429B25 7,607 151,341 SH   DFND 2 151,341 0 0
ISHARES TR US TREASURY BD 46429B26 2,414 98,254 SH   DFND 2 98,254 0 0
ISHARES TR AAA A RATED CP 46429B29 251 5,063 SH   DFND 2 5,063 0 0
ISHARES TR INDONE INVS MRKT 46429B30 660 21,200 SH   DFND   20,800 0 400
ISHARES TR GNMA BD FD 46429B33 9 205 SH   DFND 2 205 0 0
ISHARES TR BARCLAYS CMBS 46429B36 688 13,456 SH   DFND 2 13,456 0 0
ISHARES TR PHILL INVSTMRK 46429B40 24 700 SH   DFND   0 0 700
ISHARES TR MSCI POLAND CAP 46429B60 164 6,765 SH   DFND 2 6,765 0 0
ISHARES TR HGH DIV EQT FD 46429B66 366 5,525 SH   DFND   0 0 5,525
ISHARES TR HGH DIV EQT FD 46429B66 23,219 350,001 SH   DFND 2 350,001 0 0
ISHARES TR MSCI CHINA IDX 46429B67 643 15,758 SH   DFND 2 15,758 0 0
ISHARES TR EAFE MIN VOLAT 46429B68 8 142 SH   DFND 1 142 0 0
ISHARES TR MSCI RUSS INDX 46429B70 140 7,310 SH   DFND 2 7,310 0 0
ISHARES TR BRC 0-5 YR TIP 46429B74 2 27 SH   DFND 1 27 0 0
ISIS PHARMACEUTICALS INC COM 46433010 2,751 102,389 SH   DFND   102,389 0 0
ISIS PHARMACEUTICALS INC COM 46433010 161 6,017 SH   DFND 2 6,017 0 0
ISIS PHARMACEUTICALS INC COM 46433010 2 250 SH Call DFND 2 250 0 0
ISIS PHARMACEUTICALS INC COM 46433010 2,384 88,756 SH   DFND 4 88,756 0 0
ISHARES INC CORE MSCI EMKT 46434G10 6,934 150,563 SH   DFND   0 0 150,563
ISLE OF CAPRI CASINOS INC COM 46459210 971 129,476 SH   DFND   129,476 0 0
ISLE OF CAPRI CASINOS INC COM 46459210 6 815 SH   DFND 2 815 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B10 27 5,291 SH   DFND   5,291 0 0
ISRAMCO INC COM NEW 46514140 49 526 SH   DFND   526 0 0
ISRAMCO INC COM NEW 46514140 25 274 SH   DFND 2 274 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 81,693 6,323,009 SH   DFND   6,323,009 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 3,638 281,594 SH   DFND 2 281,594 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 4,530 350,648 SH   DFND 4 350,648 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 39 3,035 SH   DFND 5 3,035 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 1,111 86,000 SH   DFND 5 86,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 2,362 182,855 SH   DFND 10 182,855 0 0
ITC HLDGS CORP COM 46568510 48,631 532,654 SH   DFND   526,004 0 6,650
ITC HLDGS CORP COM 46568510 264 2,900 SH   DFND 1 2,900 0 0
ITC HLDGS CORP COM 46568510 43 475 SH   DFND 2 475 0 0
ITC HLDGS CORP COM 46568510 191 2,100 SH   DFND 10 2,100 0 0
ITRON INC COM 46574110 1,549 36,524 SH   DFND   36,524 0 0
ITRON INC COM 46574110 38 900 SH   DFND 1 900 0 0
ITRON INC COM 46574110 46 1,100 SH   DFND 2 1,100 0 0
ITRON INC COM 46574110 2,159 50,900 SH   DFND 4 49,300 0 1,600
ITRON INC COM 46574110 1,210 28,530 SH   DFND 5 28,530 0 0
ITRON INC COM 46574110 848 20,000 SH   DFND 6 0 0 20,000
ITRON INC COM 46574110 12,532 295,377 SH   DFND 10 295,377 0 0
IVANHOE ENERGY INC COM NEW 46579030 4 4,972 SH   DFND   4,972 0 0
IXYS CORP COM 46600W10 287 25,965 SH   DFND   25,965 0 0
IXYS CORP COM 46600W10 16 1,487 SH   DFND 2 1,487 0 0
IXYS CORP COM 46600W10 80 7,300 SH   DFND 26 7,300 0 0
J & J SNACK FOODS CORP COM 46603210 990 12,737 SH   DFND   12,737 0 0
J & J SNACK FOODS CORP COM 46603210 55 707 SH   DFND 2 707 0 0
J & J SNACK FOODS CORP COM 46603210 318 4,100 SH   DFND 10 4,100 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 46609020 1,925 267,367 SH   DFND   267,367 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 46609020 0 1 SH   DFND 2 1 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 11,011 765,226 SH   DFND   762,876 0 2,350
JDS UNIPHASE CORP COM PAR $0.001 46612J50 259 18,000 SH   DFND 1 18,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 38 2,693 SH   DFND 2 2,693 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 71 5,000 SH   DFND 6 0 0 5,000
JDS UNIPHASE CORP COM PAR $0.001 46612J50 659 45,830 SH   DFND 10 45,830 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 152 10,620 SH   DFND 20 10,620 0 0
JPMORGAN CHASE & CO COM 46625H10 7,986 151,291 SH   DFND   1,840 0 149,451
JPMORGAN CHASE & CO COM 46625H10 375,356 7,110,370 SH   DFND   6,403,313 0 707,057
JPMORGAN CHASE & CO COM 46625H10 20 2,535 SH Call DFND   2,535 0 0
JPMORGAN CHASE & CO COM 46625H10 1 3,000 SH Put DFND   3,000 0 0
JPMORGAN CHASE & CO COM 46625H10 87,300 1,653,728 SH   DFND 1 1,408,716 500 244,512
JPMORGAN CHASE & CO COM 46625H10 7,195 136,299 SH   OTR 1 0 0 136,299
JPMORGAN CHASE & CO COM 46625H10 33,397 632,654 SH   DFND 2 590,754 0 41,900
JPMORGAN CHASE & CO COM 46625H10 67 11,608 SH Call DFND 2 11,608 0 0
JPMORGAN CHASE & CO COM 46625H10 15 15,400 SH Put DFND 2 15,400 0 0
JPMORGAN CHASE & CO COM 46625H10 670 12,700 SH   DFND 4 11,500 0 1,200
JPMORGAN CHASE & CO COM 46625H10 395,759 7,496,866 SH   DFND 4 7,393,066 0 103,800
JPMORGAN CHASE & CO COM 46625H10 928 17,580 SH   DFND 5 17,580 0 0
JPMORGAN CHASE & CO COM 46625H10 54,498 1,032,359 SH   DFND 6 630,250 0 402,109
JPMORGAN CHASE & CO COM 46625H10 64,743 1,226,431 SH   DFND 10 1,221,276 0 5,155
JPMORGAN CHASE & CO COM 46625H10 311 5,900 SH   DFND 15 5,900 0 0
JPMORGAN CHASE & CO COM 46625H10 4,882 92,490 SH   DFND 20 37,615 1,985 52,890
JPMORGAN CHASE & CO COM 46625H10 1,565 29,650 SH   OTR 20 0 0 29,650
JPMORGAN CHASE & CO COM 46625H10 1,544 29,254 SH   DFND 21 28,482 0 772
JPMORGAN CHASE & CO COM 46625H10 762 14,445 SH   OTR 21 0 0 14,445
JPMORGAN CHASE & CO COM 46625H10 18,248 345,680 SH   DFND 23 315,129 0 30,551
JPMORGAN CHASE & CO COM 46625H10 16,799 318,231 SH   OTR 23 0 0 318,231
JPMORGAN CHASE & CO COM 46625H10 3,416 64,727 SH   DFND 26 64,727 0 0
JPMORGAN CHASE & CO COM 46625H10 775 14,688 SH   DFND 27 14,688 0 0
JPMORGAN CHASE & CO COM 46625H10 2,204 41,760 SH   DFND 29 41,760 0 0
JPMORGAN CHASE & CO COM 46625H10 3,536 67,000 SH   DFND 30 67,000 0 0
JPMORGAN CHASE & CO COM 46625H10 24,042 455,443 SH   DFND 31 455,443 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 23,654 507,176 SH   DFND   462,200 0 44,976
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 69 1,500 SH   DFND 1 1,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H36 0 300 SH Put DFND 2 300 0 0
JMP GROUP INC COM 46629U10 59 8,990 SH   DFND   8,990 0 0
JMP GROUP INC COM 46629U10 6 963 SH   DFND 2 963 0 0
JABIL CIRCUIT INC COM 46631310 3,286 161,260 SH   DFND   160,932 0 328
JABIL CIRCUIT INC COM 46631310 685 33,617 SH   DFND 1 15,917 0 17,700
JABIL CIRCUIT INC COM 46631310 55 2,709 SH   DFND 2 2,709 0 0
JABIL CIRCUIT INC COM 46631310 297 14,600 SH   DFND 6 10,000 0 4,600
JABIL CIRCUIT INC COM 46631310 3,546 174,012 SH   DFND 10 174,012 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E11 99 6,400 SH   DFND 2 6,400 0 0
JACK IN THE BOX INC COM 46636710 2,457 62,542 SH   DFND   62,542 0 0
JACK IN THE BOX INC COM 46636710 91 2,319 SH   DFND 2 2,319 0 0
JACK IN THE BOX INC COM 46636710 2,384 60,699 SH   DFND 10 60,699 0 0
JTH HLDG INC CL A 46637N10 45 2,815 SH   DFND   2,815 0 0
JTH HLDG INC CL A 46637N10 1 122 SH   DFND 2 122 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 11,362 206,098 SH   DFND   206,031 0 67
JACOBS ENGR GROUP INC DEL COM 46981410 2,139 38,800 SH   DFND 1 38,800 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 14 260 SH   DFND 2 260 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 862 15,636 SH   DFND 4 15,636 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 2 40 SH   DFND 5 40 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 2,865 51,980 SH   DFND 6 2,400 0 49,580
JACOBS ENGR GROUP INC DEL COM 46981410 1,185 21,499 SH   DFND 10 21,499 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 3,290 59,682 SH   DFND 27 59,682 0 0
JAKKS PAC INC NOTE 4.500%11/0 47012EAD 603 600,000 PRN   DFND   600,000 0 0
JAKKS PAC INC COM 47012E10 214 19,041 SH   DFND   19,041 0 0
JAKKS PAC INC COM 47012E10 45 4,029 SH   DFND 2 4,029 0 0
JAMBA INC COM NEW 47023A30 154 10,350 SH   DFND   10,350 0 0
JAMBA INC COM NEW 47023A30 7 522 SH   DFND 2 522 0 0
JAMBA INC COM NEW 47023A30 19 1,280 SH   DFND 10 1,280 0 0
JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH 250 1,000,000 PRN   DFND 2 1,000,000 0 0
JANUS CAP GROUP INC COM 47102X10 4,468 525,038 SH   DFND   524,264 0 774
JANUS CAP GROUP INC COM 47102X10 83 9,780 SH   DFND 2 9,780 0 0
JANUS CAP GROUP INC COM 47102X10 17 2,000 SH   DFND 23 2,000 0 0
JAPAN EQUITY FD INC COM 47105710 7 1,225 SH   DFND   0 0 1,225
JARDEN CORP COM 47110910 20,041 458,095 SH   DFND   457,566 0 529
JARDEN CORP COM 47110910 21 487 SH   DFND 1 487 0 0
JARDEN CORP COM 47110910 30 707 SH   DFND 2 127 0 580
JARDEN CORP COM 47110910 5,200 118,871 SH   DFND 10 118,871 0 0
JAVELIN MTG INVT CORP COM 47200B10 1,790 127,107 SH   DFND   7,729 0 119,378
JAVELIN MTG INVT CORP COM 47200B10 5 417 SH   DFND 2 417 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG 931 875,000 PRN   DFND 6 875,000 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD 3,497 2,479,000 PRN   DFND 2 2,479,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF 4,305 3,093,000 PRN   DFND   3,093,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG 270 180,000 PRN   DFND   180,000 0 0
JETBLUE AIRWAYS CORP COM 47714310 928 147,543 SH   DFND   143,859 0 3,684
JETBLUE AIRWAYS CORP COM 47714310 131 20,900 SH   DFND 1 20,900 0 0
JETBLUE AIRWAYS CORP COM 47714310 2 450 SH   OTR 1 0 0 450
JETBLUE AIRWAYS CORP COM 47714310 80 12,859 SH   DFND 2 12,859 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T10 1,004 111,098 SH   DFND   111,098 0 0
JIVE SOFTWARE INC COM 47760A10 524 28,874 SH   DFND   28,874 0 0
JIVE SOFTWARE INC COM 47760A10 21 1,209 SH   DFND 2 1,209 0 0
JIVE SOFTWARE INC COM 47760A10 78 4,300 SH   DFND 10 4,300 0 0
JIVE SOFTWARE INC COM 47760A10 9,630 530,001 SH   DFND 21 530,001 0 0
JOHN BEAN TECHNOLOGIES CORP COM 47783910 539 25,696 SH   DFND   24,716 0 980
JOHN BEAN TECHNOLOGIES CORP COM 47783910 11 526 SH   DFND 1 526 0 0
JOHN BEAN TECHNOLOGIES CORP COM 47783910 40 1,925 SH   DFND 2 1,925 0 0
JOHN BEAN TECHNOLOGIES CORP COM 47783910 111 5,318 SH   DFND 10 5,318 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L10 97 5,745 SH   DFND   0 0 5,745
JOHNSON & JOHNSON COM 47816010 3,498 40,741 SH   DFND   23,241 0 17,500
JOHNSON & JOHNSON COM 47816010 830,081 9,667,851 SH   DFND   9,499,509 0 168,342
JOHNSON & JOHNSON COM 47816010 3 3,550 SH Put DFND   3,550 0 0
JOHNSON & JOHNSON COM 47816010 81,951 954,478 SH   DFND 1 863,267 100 91,111
JOHNSON & JOHNSON COM 47816010 6,298 73,361 SH   OTR 1 0 0 73,361
JOHNSON & JOHNSON COM 47816010 17,203 200,362 SH   DFND 2 200,062 0 300
JOHNSON & JOHNSON COM 47816010 7 888 SH Call DFND 2 888 0 0
JOHNSON & JOHNSON COM 47816010 2 6,200 SH Put DFND 2 6,200 0 0
JOHNSON & JOHNSON COM 47816010 686 8,000 SH   DFND 4 8,000 0 0
JOHNSON & JOHNSON COM 47816010 489,663 5,703,046 SH   DFND 4 5,703,046 0 0
JOHNSON & JOHNSON COM 47816010 207 2,412 SH   DFND 5 2,412 0 0
JOHNSON & JOHNSON COM 47816010 33,275 387,557 SH   DFND 6 246,195 0 141,362
JOHNSON & JOHNSON COM 47816010 65,083 758,019 SH   DFND 10 758,019 0 0
JOHNSON & JOHNSON COM 47816010 3,299 38,425 SH   DFND 20 18,620 400 19,405
JOHNSON & JOHNSON COM 47816010 845 9,847 SH   OTR 20 0 0 9,847
JOHNSON & JOHNSON COM 47816010 631 7,357 SH   DFND 21 7,122 0 235
JOHNSON & JOHNSON COM 47816010 150 1,751 SH   OTR 21 0 0 1,751
JOHNSON & JOHNSON COM 47816010 28,364 330,352 SH   DFND 23 309,602 0 20,750
JOHNSON & JOHNSON COM 47816010 35,071 408,476 SH   OTR 23 0 0 408,476
JOHNSON & JOHNSON COM 47816010 1,004 11,700 SH   DFND 26 11,700 0 0
JOHNSON & JOHNSON COM 47816010 2,882 33,568 SH   DFND 27 33,568 0 0
JOHNSON & JOHNSON COM 47816010 6,256 72,870 SH   DFND 29 72,870 0 0
JOHNSON & JOHNSON COM 47816010 7,212 84,000 SH   DFND 30 84,000 0 0
JOHNSON & JOHNSON COM 47816010 29,382 342,214 SH   DFND 31 342,214 0 0
JOHNSON CTLS INC COM 47836610 30,318 847,124 SH   DFND   837,514 0 9,610
JOHNSON CTLS INC COM 47836610 6,835 190,997 SH   DFND 1 190,997 0 0
JOHNSON CTLS INC COM 47836610 1,977 55,253 SH   DFND 2 55,253 0 0
JOHNSON CTLS INC COM 47836610 0 96 SH Call DFND 2 96 0 0
JOHNSON CTLS INC COM 47836610 14,301 399,600 SH   DFND 4 392,450 0 7,150
JOHNSON CTLS INC COM 47836610 3,064 85,630 SH   DFND 5 85,630 0 0
JOHNSON CTLS INC COM 47836610 2,668 74,560 SH   DFND 6 51,390 0 23,170
JOHNSON CTLS INC COM 47836610 7,516 210,004 SH   DFND 10 210,004 0 0
JOHNSON CTLS INC COM 47836610 240 6,715 SH   DFND 21 6,715 0 0
JOHNSON CTLS INC COM 47836610 22 625 SH   OTR 23 0 0 625
JOHNSON OUTDOORS INC CL A 47916710 76 3,075 SH   DFND   3,075 0 0
JOHNSON OUTDOORS INC CL A 47916710 24 975 SH   DFND 2 975 0 0
JONES LANG LASALLE INC COM 48020Q10 384 4,217 SH   DFND   4,217 0 0
JONES LANG LASALLE INC COM 48020Q10 4,555 49,984 SH   DFND   49,984 0 0
JONES LANG LASALLE INC COM 48020Q10 4 50 SH   DFND 1 50 0 0
JONES LANG LASALLE INC COM 48020Q10 115 1,267 SH   DFND 2 937 0 330
JONES GROUP INC COM 48020T10 1,990 144,785 SH   DFND   138,029 0 6,756
JONES GROUP INC COM 48020T10 33 2,425 SH   DFND 1 2,425 0 0
JONES GROUP INC COM 48020T10 81 5,962 SH   DFND 2 5,962 0 0
JONES GROUP INC COM 48020T10 22,300 1,621,828 SH   DFND 10 1,621,828 0 0
JOS A BANK CLOTHIERS INC COM 48083810 415 10,064 SH   DFND   8,900 0 1,164
JOS A BANK CLOTHIERS INC COM 48083810 3,808 92,173 SH   DFND 2 92,173 0 0
JOS A BANK CLOTHIERS INC COM 48083810 49 1,200 SH   DFND 26 1,200 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 529 70,757 SH   DFND   43,657 0 27,100
JOURNAL COMMUNICATIONS INC CL A 48113010 10 1,348 SH   DFND 2 1,348 0 0
JOY GLOBAL INC COM 48116510 9,651 198,884 SH   DFND   195,762 0 3,122
JOY GLOBAL INC COM 48116510 2,711 55,875 SH   DFND 1 25,775 0 30,100
JOY GLOBAL INC COM 48116510 1,117 23,036 SH   DFND 2 23,036 0 0
JOY GLOBAL INC COM 48116510 4 704 SH Put DFND 2 704 0 0
JOY GLOBAL INC COM 48116510 25,559 526,677 SH   DFND 4 526,677 0 0
JOY GLOBAL INC COM 48116510 2 50 SH   DFND 5 50 0 0
JOY GLOBAL INC COM 48116510 500 10,310 SH   DFND 6 5,720 0 4,590
JOY GLOBAL INC COM 48116510 3,221 66,374 SH   DFND 10 66,374 0 0
JOY GLOBAL INC COM 48116510 43 900 SH   OTR 23 0 0 900
J2 GLOBAL INC COM 48123V10 1,585 37,297 SH   DFND   37,297 0 0
J2 GLOBAL INC COM 48123V10 119 2,800 SH   DFND 1 2,800 0 0
J2 GLOBAL INC COM 48123V10 60 1,424 SH   DFND 2 1,424 0 0
J2 GLOBAL INC COM 48123V10 46 1,100 SH   DFND 10 1,100 0 0
JUNIPER NETWORKS INC COM 48203R10 9,950 515,304 SH   DFND   515,004 0 300
JUNIPER NETWORKS INC COM 48203R10 2,684 139,003 SH   DFND 1 139,003 0 0
JUNIPER NETWORKS INC COM 48203R10 248 12,851 SH   DFND 2 12,851 0 0
JUNIPER NETWORKS INC COM 48203R10 772 40,000 SH   DFND 4 40,000 0 0
JUNIPER NETWORKS INC COM 48203R10 5 260 SH   DFND 5 260 0 0
JUNIPER NETWORKS INC COM 48203R10 1,464 75,820 SH   DFND 6 54,310 0 21,510
JUNIPER NETWORKS INC COM 48203R10 1,750 90,654 SH   DFND 10 90,654 0 0
JUNIPER NETWORKS INC COM 48203R10 3,089 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R10 291 15,116 SH   DFND 26 15,116 0 0
JUST ENERGY GROUP INC COM 48213W10 299 50,310 SH   DFND   39,410 0 10,900
KAR AUCTION SVCS INC COM 48238T10 5,538 242,164 SH   DFND   240,164 0 2,000
KAR AUCTION SVCS INC COM 48238T10 0 10 SH   DFND 2 10 0 0
KAR AUCTION SVCS INC COM 48238T10 16 700 SH   DFND 10 700 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 1,343 45,359 SH   DFND   45,359 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 438 14,800 SH   DFND 4 14,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A10 47 1,592 SH   DFND 6 1,592 0 0
KBR INC COM 48242W10 7,835 241,094 SH   DFND   236,434 0 4,660
KBR INC COM 48242W10 1,168 35,950 SH   DFND 1 35,950 0 0
KBR INC COM 48242W10 49 1,534 SH   DFND 2 1,534 0 0
KBR INC COM 48242W10 2 80 SH   DFND 5 80 0 0
KBR INC COM 48242W10 2,028 62,400 SH   DFND 6 2,400 0 60,000
KBR INC COM 48242W10 120 3,700 SH   DFND 26 3,700 0 0
KKR FINL HLDGS LLC COM 48248A30 1,854 175,800 SH   DFND   175,800 0 0
KKR FINL HLDGS LLC COM 48248A30 18,895 1,791,020 SH   DFND   1,736,120 0 54,900
KKR FINL HLDGS LLC COM 48248A30 5,412 513,076 SH   DFND 10 513,076 0 0
KKR & CO L P DEL COM UNITS 48248M10 1,934 98,400 SH   DFND   98,400 0 0
KKR & CO L P DEL COM UNITS 48248M10 117,738 5,988,722 SH   DFND   5,968,622 0 20,100
KKR & CO L P DEL COM UNITS 48248M10 30,079 1,530,000 SH   DFND 4 1,530,000 0 0
KLA-TENCOR CORP COM 48248010 65,602 1,177,153 SH   DFND   1,156,386 0 20,767
KLA-TENCOR CORP COM 48248010 2,486 44,625 SH   DFND 1 40,875 0 3,750
KLA-TENCOR CORP COM 48248010 79 1,426 SH   DFND 2 1,426 0 0
KLA-TENCOR CORP COM 48248010 1,847 33,157 SH   DFND 4 33,157 0 0
KLA-TENCOR CORP COM 48248010 5 100 SH   DFND 5 100 0 0
KLA-TENCOR CORP COM 48248010 1,112 19,970 SH   DFND 6 16,000 0 3,970
KLA-TENCOR CORP COM 48248010 9,827 176,347 SH   DFND 10 176,347 0 0
KLA-TENCOR CORP COM 48248010 2 53 SH   DFND 21 0 0 53
KMG CHEMICALS INC COM 48256410 98 4,668 SH   DFND   4,668 0 0
KMG CHEMICALS INC COM 48256410 5 257 SH   DFND 2 257 0 0
KT CORP SPONSORED ADR 48268K10 6,238 401,983 SH   DFND   401,983 0 0
KT CORP SPONSORED ADR 48268K10 99 6,400 SH   DFND 4 6,400 0 0
KT CORP SPONSORED ADR 48268K10 2,092 134,800 SH   DFND 6 9,800 0 125,000
K12 INC COM 48273U10 606 23,083 SH   DFND   22,600 0 483
K12 INC COM 48273U10 27 1,059 SH   DFND 2 1,059 0 0
K12 INC COM 48273U10 57 2,200 SH   DFND 10 2,200 0 0
KVH INDS INC COM 48273810 72 5,414 SH   DFND   5,414 0 0
KVH INDS INC COM 48273810 11 830 SH   DFND 2 830 0 0
KVH INDS INC COM 48273810 78 5,900 SH   DFND 10 5,900 0 0
KADANT INC COM 48282T10 1,175 38,960 SH   DFND   38,960 0 0
KADANT INC COM 48282T10 484 16,058 SH   DFND 1 12,858 0 3,200
KADANT INC COM 48282T10 1,060 35,150 SH   OTR 1 0 0 35,150
KADANT INC COM 48282T10 31 1,031 SH   DFND 2 1,031 0 0
KADANT INC COM 48282T10 217 7,200 SH   DFND 26 7,200 0 0
KAISER ALUMINUM CORP COM PAR $0.01 48300770 1,550 25,028 SH   DFND   25,028 0 0
KAISER ALUMINUM CORP COM PAR $0.01 48300770 88 1,428 SH   DFND 2 1,428 0 0
KAISER ALUMINUM CORP COM PAR $0.01 48300770 795 12,841 SH   DFND 4 12,841 0 0
KAISER ALUMINUM CORP COM PAR $0.01 48300770 247 4,000 SH   DFND 10 4,000 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T10 28 4,997 SH   DFND   4,997 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T10 2 487 SH   DFND 2 487 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T10 14 2,500 SH   DFND 4 2,500 0 0
KAMAN CORP COM 48354810 767 22,194 SH   DFND   22,185 0 9
KAMAN CORP COM 48354810 28 838 SH   DFND 2 838 0 0
KAMAN CORP COM 48354810 200 5,800 SH   DFND 10 5,800 0 0
KANSAS CITY LIFE INS CO COM 48483610 207 5,428 SH   DFND   5,328 0 100
KANSAS CITY LIFE INS CO COM 48483610 13 347 SH   DFND 2 347 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 16,480 155,536 SH   DFND   154,895 0 641
KANSAS CITY SOUTHERN COM NEW 48517030 2,988 28,200 SH   DFND 1 28,200 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 319 3,020 SH   DFND 2 3,020 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 5 50 SH   DFND 5 50 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 1,296 12,240 SH   DFND 6 9,550 0 2,690
KANSAS CITY SOUTHERN COM NEW 48517030 2,175 20,529 SH   DFND 10 20,529 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P10 1,764 43,924 SH   DFND   35,249 0 8,675
KAPSTONE PAPER & PACKAGING C COM 48562P10 89 2,237 SH   DFND 2 2,237 0 0
KAYDON CORP COM 48658710 2,261 82,074 SH   DFND   78,574 0 3,500
KAYDON CORP COM 48658710 37 1,376 SH   DFND 2 1,376 0 0
KAYDON CORP COM 48658710 267 9,700 SH   DFND 10 9,700 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 86 2,900 SH   DFND   0 0 2,900
KAYNE ANDERSON MLP INVSMNT C COM 48660610 2,821 72,560 SH   DFND   0 0 72,560
KAYNE ANDERSON MDSTM ENERGY COM 48661E10 255 8,000 SH   DFND   0 0 8,000
KB HOME COM 48666K10 5 303 SH   DFND   303 0 0
KB HOME COM 48666K10 2,834 144,419 SH   DFND   140,684 0 3,735
KB HOME COM 48666K10 0 351 SH Put DFND   351 0 0
KB HOME COM 48666K10 3,992 203,393 SH   DFND 2 203,393 0 0
KB HOME COM 48666K10 1 1,500 SH Call DFND 2 1,500 0 0
KB HOME COM 48666K10 157 8,000 SH   DFND 10 8,000 0 0
KCAP FINL INC COM 48668E10 595 52,848 SH   DFND   52,848 0 0
KCAP FINL INC COM 48668E10 9 869 SH   DFND 2 869 0 0
KCAP FINL INC COM 48668E10 778 69,100 SH   DFND 10 69,100 0 0
KEARNY FINL CORP COM 48716910 185 17,715 SH   DFND   17,463 0 252
KEARNY FINL CORP COM 48716910 14 1,362 SH   DFND 2 1,362 0 0
KELLOGG CO COM 48783610 34,181 532,179 SH   DFND   490,375 0 41,804
KELLOGG CO COM 48783610 7,755 120,744 SH   DFND 1 107,631 0 13,113
KELLOGG CO COM 48783610 345 5,385 SH   OTR 1 0 0 5,385
KELLOGG CO COM 48783610 4,733 73,701 SH   DFND 2 73,701 0 0
KELLOGG CO COM 48783610 385 6,000 SH   DFND 4 6,000 0 0
KELLOGG CO COM 48783610 442 6,889 SH   DFND 4 6,889 0 0
KELLOGG CO COM 48783610 895 13,940 SH   DFND 5 13,940 0 0
KELLOGG CO COM 48783610 2,812 43,795 SH   DFND 6 35,795 0 8,000
KELLOGG CO COM 48783610 4,030 62,749 SH   DFND 10 62,749 0 0
KELLOGG CO COM 48783610 143 2,235 SH   DFND 20 1,945 290 0
KELLOGG CO COM 48783610 14 220 SH   OTR 20 0 0 220
KELLOGG CO COM 48783610 378 5,890 SH   DFND 21 5,725 0 165
KELLOGG CO COM 48783610 32 500 SH   OTR 21 0 0 500
KELLOGG CO COM 48783610 928 14,460 SH   DFND 23 14,100 0 360
KELLOGG CO COM 48783610 1,675 26,090 SH   OTR 23 0 0 26,090
KELLOGG CO COM 48783610 1,429 22,258 SH   DFND 27 22,258 0 0
KELLOGG CO COM 48783610 8,100 126,124 SH   DFND 31 126,124 0 0
KELLY SVCS INC CL A 48815220 411 23,528 SH   DFND   23,528 0 0
KELLY SVCS INC CL A 48815220 276 15,842 SH   DFND 1 12,692 0 3,150
KELLY SVCS INC CL A 48815220 604 34,600 SH   OTR 1 0 0 34,600
KELLY SVCS INC CL A 48815220 20 1,168 SH   DFND 2 1,168 0 0
KELLY SVCS INC CL A 48815220 211 12,100 SH   DFND 10 12,100 0 0
KEMET CORP COM NEW 48836020 189 46,037 SH   DFND   38,037 0 8,000
KEMET CORP COM NEW 48836020 11 2,748 SH   DFND 2 2,748 0 0
KEMPER CORP DEL COM 48840110 2,518 73,534 SH   DFND   73,534 0 0
KEMPER CORP DEL COM 48840110 0 5 SH   OTR 1 0 0 5
KEMPER CORP DEL COM 48840110 34 1,002 SH   DFND 2 1,002 0 0
KENNAMETAL INC COM 48917010 3,798 97,817 SH   DFND   96,660 0 1,157
KENNAMETAL INC COM 48917010 61 1,572 SH   DFND 2 1,572 0 0
KENNAMETAL INC COM 48917010 6,406 165,000 SH   DFND 4 165,000 0 0
KENNAMETAL INC COM 48917010 221 5,710 SH   DFND 21 5,710 0 0
KENNEDY-WILSON HLDGS INC COM 48939810 1,378 82,857 SH   DFND   82,857 0 0
KENNEDY-WILSON HLDGS INC COM 48939810 26 1,609 SH   DFND 2 1,609 0 0
KENNEDY-WILSON HLDGS INC COM 48939810 61 3,700 SH   DFND 10 3,700 0 0
KERYX BIOPHARMACEUTICALS INC COM 49251510 514 68,931 SH   DFND   68,931 0 0
KERYX BIOPHARMACEUTICALS INC COM 49251510 33 4,516 SH   DFND 2 4,516 0 0
KERYX BIOPHARMACEUTICALS INC COM 49251510 120 16,100 SH   DFND 10 16,100 0 0
KEWAUNEE SCIENTIFIC CORP COM 49285410 50 4,029 SH   DFND   0 0 4,029
KEY ENERGY SVCS INC COM 49291410 2,494 419,221 SH   DFND   343,521 0 75,700
KEY ENERGY SVCS INC COM 49291410 2 500 SH   DFND 1 500 0 0
KEY ENERGY SVCS INC COM 49291410 32 5,492 SH   DFND 2 5,492 0 0
KEY TRONICS CORP COM 49314410 178 17,231 SH   DFND   17,231 0 0
KEY TRONICS CORP COM 49314410 115 11,153 SH   DFND 2 11,153 0 0
KEYCORP NEW COM 49326710 13 1,188 SH   DFND   1,188 0 0
KEYCORP NEW COM 49326710 34,948 3,165,643 SH   DFND   3,131,534 0 34,109
KEYCORP NEW COM 49326710 2,720 246,400 SH   DFND 1 246,400 0 0
KEYCORP NEW COM 49326710 3,434 311,059 SH   DFND 2 311,059 0 0
KEYCORP NEW COM 49326710 828 75,000 SH   DFND 4 75,000 0 0
KEYCORP NEW COM 49326710 5 470 SH   DFND 5 470 0 0
KEYCORP NEW COM 49326710 947 85,830 SH   DFND 6 59,610 0 26,220
KEYCORP NEW COM 49326710 5,567 504,319 SH   DFND 10 504,319 0 0
KEYCORP NEW COM 49326710 286 25,990 SH   DFND 21 25,990 0 0
KEYCORP NEW COM 49326710 77 7,000 SH   OTR 23 0 0 7,000
KEYCORP NEW COM 49326710 110 10,000 SH   DFND 29 10,000 0 0
KEYCORP NEW COM 49326710 10,259 929,327 SH   DFND 31 929,327 0 0
KEYCORP NEW PFD 7.75% SR A 49326740 5,776 46,379 SH   DFND 2 46,379 0 0
KEYNOTE SYS INC COM 49330810 277 14,024 SH   DFND   14,024 0 0
KEYNOTE SYS INC COM 49330810 19 973 SH   DFND 2 973 0 0
KEYNOTE SYS INC COM 49330810 33 1,700 SH   DFND 10 1,700 0 0
KEYW HLDG CORP COM 49372310 443 33,509 SH   DFND   31,950 0 1,559
KEYW HLDG CORP COM 49372310 12 959 SH   DFND 2 959 0 0
KEYW HLDG CORP COM 49372310 64 4,900 SH   DFND 10 4,900 0 0
KFORCE INC COM 49373210 336 23,081 SH   DFND   23,081 0 0
KFORCE INC COM 49373210 28 1,927 SH   DFND 2 1,927 0 0
KFORCE INC COM 49373210 100 6,900 SH   DFND 10 6,900 0 0
KILROY RLTY CORP COM 49427F10 16,540 312,028 SH   DFND   311,857 0 171
KILROY RLTY CORP COM 49427F10 53 1,000 SH   DFND 1 1,000 0 0
KILROY RLTY CORP COM 49427F10 38 717 SH   DFND 2 717 0 0
KILROY RLTY CORP COM 49427F10 84 1,600 SH   DFND 10 1,600 0 0
KIMBALL INTL INC CL B 49427410 1,152 118,673 SH   DFND   116,002 0 2,671
KIMBALL INTL INC CL B 49427410 16 1,675 SH   DFND 2 1,675 0 0
KIMBALL INTL INC CL B 49427410 120 12,400 SH   DFND 10 12,400 0 0
KIMBERLY CLARK CORP COM 49436810 62 640 SH   DFND   640 0 0
KIMBERLY CLARK CORP COM 49436810 61,425 632,339 SH   DFND   547,956 0 84,383
KIMBERLY CLARK CORP COM 49436810 6 500 SH Put DFND   500 0 0
KIMBERLY CLARK CORP COM 49436810 13,876 142,850 SH   DFND 1 120,465 0 22,385
KIMBERLY CLARK CORP COM 49436810 1,422 14,648 SH   OTR 1 0 0 14,648
KIMBERLY CLARK CORP COM 49436810 687 7,077 SH   DFND 2 7,077 0 0
KIMBERLY CLARK CORP COM 49436810 5 822 SH Call DFND 2 822 0 0
KIMBERLY CLARK CORP COM 49436810 4,457 45,889 SH   DFND 4 45,889 0 0
KIMBERLY CLARK CORP COM 49436810 629 6,480 SH   DFND 5 6,480 0 0
KIMBERLY CLARK CORP COM 49436810 5,231 53,860 SH   DFND 6 40,690 0 13,170
KIMBERLY CLARK CORP COM 49436810 14,353 147,764 SH   DFND 10 147,764 0 0
KIMBERLY CLARK CORP COM 49436810 29 300 SH   DFND 20 300 0 0
KIMBERLY CLARK CORP COM 49436810 308 3,180 SH   OTR 20 0 0 3,180
KIMBERLY CLARK CORP COM 49436810 25 260 SH   DFND 21 260 0 0
KIMBERLY CLARK CORP COM 49436810 13 140 SH   OTR 21 0 0 140
KIMBERLY CLARK CORP COM 49436810 4,852 49,957 SH   DFND 23 49,957 0 0
KIMBERLY CLARK CORP COM 49436810 2,660 27,390 SH   OTR 23 0 0 27,390
KIMBERLY CLARK CORP COM 49436810 3,413 35,140 SH   DFND 27 35,140 0 0
KIMBERLY CLARK CORP COM 49436810 4,668 48,055 SH   DFND 29 48,055 0 0
KIMBERLY CLARK CORP COM 49436810 786 8,100 SH   DFND 30 8,100 0 0
KIMCO RLTY CORP COM 49446R10 20,925 976,442 SH   DFND   887,378 0 89,064
KIMCO RLTY CORP COM 49446R10 2,281 106,475 SH   DFND 1 106,475 0 0
KIMCO RLTY CORP COM 49446R10 68 3,180 SH   DFND 2 3,180 0 0
KIMCO RLTY CORP COM 49446R10 1,260 58,840 SH   DFND 6 47,270 0 11,570
KIMCO RLTY CORP COM 49446R10 2,896 135,157 SH   DFND 10 135,157 0 0
KIMCO RLTY CORP COM 49446R10 77 3,600 SH   DFND 23 3,600 0 0
KIMCO RLTY CORP COM 49446R10 632 29,495 SH   DFND 26 29,495 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 20,215 241,847 SH   DFND   233,910 0 7,937
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 2,375 28,424 SH   DFND 1 25,276 0 3,148
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 0 2 SH   DFND 5 2 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 429 5,138 SH   DFND 6 3,078 0 2,060
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 4,514 54,011 SH   DFND 27 54,011 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 153,970 1,802,937 SH   DFND   1,701,926 0 101,011
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 53,589 627,515 SH   DFND 4 0 0 627,515
KINDER MORGAN INC DEL COM 49456B10 2,018 52,900 SH   DFND   52,900 0 0
KINDER MORGAN INC DEL COM 49456B10 60,057 1,574,257 SH   DFND   1,164,930 0 409,327
KINDER MORGAN INC DEL COM 49456B10 7,542 197,701 SH   DFND 1 186,581 0 11,120
KINDER MORGAN INC DEL COM 49456B10 4,716 123,642 SH   DFND 2 123,642 0 0
KINDER MORGAN INC DEL COM 49456B10 0 2,250 SH Call DFND 2 2,250 0 0
KINDER MORGAN INC DEL COM 49456B10 1,916 50,246 SH   DFND 4 50,246 0 0
KINDER MORGAN INC DEL COM 49456B10 1,281 33,588 SH   DFND 5 33,588 0 0
KINDER MORGAN INC DEL COM 49456B10 5,675 148,760 SH   DFND 6 61,900 0 86,860
KINDER MORGAN INC DEL COM 49456B10 6,107 160,101 SH   DFND 10 160,101 0 0
KINDER MORGAN INC DEL COM 49456B10 116 3,045 SH   DFND 21 3,045 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B11 114 22,340 SH   DFND   22,340 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B11 45,424 8,872,031 SH   DFND   8,724,030 0 148,001
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B11 165 32,416 SH   DFND 1 32,416 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B11 4,326 845,072 SH   DFND 2 845,072 0 0
KINDRED HEALTHCARE INC COM 49458010 2,098 159,802 SH   DFND   159,802 0 0
KINDRED HEALTHCARE INC COM 49458010 22 1,702 SH   DFND 2 1,702 0 0
KINDRED HEALTHCARE INC COM 49458010 8,228 626,670 SH   DFND 10 626,670 0 0
KINDRED HEALTHCARE INC COM 49458010 184 14,055 SH   DFND 21 14,055 0 0
KINROSS GOLD CORP COM NO PAR 49690240 7,538 1,478,082 SH   DFND   1,419,543 0 58,539
KINROSS GOLD CORP COM NO PAR 49690240 0 65 SH Call DFND   65 0 0
KINROSS GOLD CORP COM NO PAR 49690240 5,581 1,094,407 SH   DFND 2 1,094,407 0 0
KINROSS GOLD CORP COM NO PAR 49690240 1 6,000 SH Call DFND 2 6,000 0 0
KINROSS GOLD CORP COM NO PAR 49690240 14,896 2,920,933 SH   DFND 4 1,729,744 0 1,191,189
KINROSS GOLD CORP COM NO PAR 49690240 7 1,455 SH   DFND 5 1,455 0 0
KINROSS GOLD CORP COM NO PAR 49690240 3,097 607,290 SH   DFND 6 122,090 0 485,200
KINROSS GOLD CORP COM NO PAR 49690240 1,552 304,340 SH   DFND 10 304,340 0 0
KINROSS GOLD CORP COM NO PAR 49690240 12 2,472 SH   DFND 23 0 0 2,472
KINROSS GOLD CORP COM NO PAR 49690240 351 69,000 SH   DFND 26 69,000 0 0
KINROSS GOLD CORP COM NO PAR 49690240 52 10,214 SH   DFND 31 10,214 0 0
KIOR INC CL A 49721710 202 35,508 SH   DFND   25,008 0 10,500
KIOR INC CL A 49721710 14 2,500 SH   DFND 1 2,500 0 0
KIOR INC CL A 49721710 7 1,298 SH   DFND 2 1,298 0 0
KIRBY CORP COM 49726610 4,386 55,144 SH   DFND   55,144 0 0
KIRBY CORP COM 49726610 21,579 271,299 SH   DFND 2 271,299 0 0
KIRBY CORP COM 49726610 61 778 SH   DFND 10 778 0 0
KIRBY CORP COM 49726610 253 3,182 SH   DFND 26 3,182 0 0
KIRKLANDS INC COM 49749810 215 12,516 SH   DFND   12,516 0 0
KIRKLANDS INC COM 49749810 8 487 SH   DFND 2 487 0 0
KITE RLTY GROUP TR COM 49803T10 776 128,719 SH   DFND   128,719 0 0
KITE RLTY GROUP TR COM 49803T10 14 2,400 SH   DFND 1 2,400 0 0
KITE RLTY GROUP TR COM 49803T10 16 2,776 SH   DFND 2 2,776 0 0
KITE RLTY GROUP TR COM 49803T10 168 27,900 SH   DFND 10 27,900 0 0
KITE RLTY GROUP TR COM 49803T10 161 26,819 SH   DFND 26 26,819 0 0
KNOLL INC COM NEW 49890420 621 43,767 SH   DFND   42,374 0 1,393
KNOLL INC COM NEW 49890420 37 2,653 SH   DFND 2 2,653 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE 1,698 1,700,000 PRN   DFND   1,700,000 0 0
KNIGHT CAP GROUP INC CL A COM 49900510 619 172,532 SH   DFND   172,532 0 0
KNIGHT CAP GROUP INC CL A COM 49900510 323 90,200 SH   DFND 1 90,200 0 0
KNIGHT CAP GROUP INC CL A COM 49900510 65 18,256 SH   DFND 2 18,256 0 0
KNIGHT TRANSN INC COM 49906410 1,669 99,248 SH   DFND   99,248 0 0
KNIGHT TRANSN INC COM 49906410 44 2,637 SH   DFND 2 2,637 0 0
KODIAK OIL & GAS CORP COM 50015Q10 225 25,421 SH   DFND   25,421 0 0
KODIAK OIL & GAS CORP COM 50015Q10 105 11,900 SH   DFND 1 11,900 0 0
KODIAK OIL & GAS CORP COM 50015Q10 124 13,960 SH   DFND 2 13,960 0 0
KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB 513 375,000 PRN   DFND   0 0 375,000
KOHLS CORP COM 50025510 52,213 1,033,732 SH   DFND   1,031,357 0 2,375
KOHLS CORP COM 50025510 3,026 59,928 SH   DFND 1 58,100 0 1,828
KOHLS CORP COM 50025510 17,132 339,199 SH   DFND 2 339,199 0 0
KOHLS CORP COM 50025510 0 502 SH Call DFND 2 502 0 0
KOHLS CORP COM 50025510 5 110 SH   DFND 5 110 0 0
KOHLS CORP COM 50025510 2,445 48,419 SH   DFND 6 40,080 0 8,339
KOHLS CORP COM 50025510 2,681 53,087 SH   DFND 10 53,087 0 0
KOHLS CORP COM 50025510 3 75 SH   OTR 23 0 0 75
KOHLS CORP COM 50025510 277 5,500 SH   DFND 26 5,500 0 0
KOHLS CORP COM 50025510 5,089 100,761 SH   DFND 31 100,761 0 0
KONA GRILL INC COM 50047H20 54 4,662 SH   DFND   4,662 0 0
KONGZHONG CORP SPONSORED ADR 50047P10 27 4,300 SH   DFND   4,300 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 50047230 731 26,904 SH   DFND   24,726 0 2,178
KONINKLIJKE PHILIPS N V NY REG SH NEW 50047230 443 16,295 SH   DFND 1 0 0 16,295
KONINKLIJKE PHILIPS N V NY REG SH NEW 50047230 43 1,590 SH   DFND 29 1,590 0 0
KOPPERS HOLDINGS INC COM 50060P10 1,469 38,493 SH   DFND   38,493 0 0
KOPPERS HOLDINGS INC COM 50060P10 75 1,981 SH   DFND 2 1,981 0 0
KOPPERS HOLDINGS INC COM 50060P10 5,152 134,954 SH   DFND 10 134,954 0 0
KOPIN CORP COM 50060010 246 66,559 SH   DFND   66,559 0 0
KOPIN CORP COM 50060010 14 3,796 SH   DFND 2 3,796 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 770 68,100 SH   DFND   68,100 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 242 21,400 SH   DFND 4 21,400 0 0
KORN FERRY INTL COM NEW 50064320 830 44,306 SH   DFND   44,306 0 0
KORN FERRY INTL COM NEW 50064320 3 200 SH   DFND 1 200 0 0
KORN FERRY INTL COM NEW 50064320 28 1,503 SH   DFND 2 1,503 0 0
KORN FERRY INTL COM NEW 50064320 243 13,000 SH   DFND 10 13,000 0 0
KRAFT FOODS GROUP INC COM 50076Q10 109 1,967 SH   DFND   1,636 0 331
KRAFT FOODS GROUP INC COM 50076Q10 107,479 1,923,745 SH   DFND   1,886,960 0 36,785
KRAFT FOODS GROUP INC COM 50076Q10 22,016 394,071 SH   DFND 1 339,394 0 54,677
KRAFT FOODS GROUP INC COM 50076Q10 20,995 375,791 SH   OTR 1 0 0 375,791
KRAFT FOODS GROUP INC COM 50076Q10 2,357 42,193 SH   DFND 2 42,193 0 0
KRAFT FOODS GROUP INC COM 50076Q10 3,358 60,106 SH   DFND 4 60,106 0 0
KRAFT FOODS GROUP INC COM 50076Q10 691 12,380 SH   DFND 5 12,380 0 0
KRAFT FOODS GROUP INC COM 50076Q10 3,873 69,328 SH   DFND 6 49,042 0 20,286
KRAFT FOODS GROUP INC COM 50076Q10 12,770 228,575 SH   DFND 10 225,925 0 2,650
KRAFT FOODS GROUP INC COM 50076Q10 1,220 21,843 SH   DFND 20 16,427 686 4,730
KRAFT FOODS GROUP INC COM 50076Q10 163 2,931 SH   OTR 20 0 0 2,931
KRAFT FOODS GROUP INC COM 50076Q10 307 5,498 SH   DFND 21 5,348 0 150
KRAFT FOODS GROUP INC COM 50076Q10 156 2,801 SH   OTR 21 0 0 2,801
KRAFT FOODS GROUP INC COM 50076Q10 4,091 73,228 SH   DFND 23 66,885 0 6,343
KRAFT FOODS GROUP INC COM 50076Q10 2,353 42,126 SH   OTR 23 0 0 42,126
KRAFT FOODS GROUP INC COM 50076Q10 1,154 20,666 SH   DFND 26 20,666 0 0
KRAFT FOODS GROUP INC COM 50076Q10 4,307 77,100 SH   DFND 30 77,100 0 0
KRAFT FOODS GROUP INC COM 50076Q10 13,137 235,142 SH   DFND 31 235,142 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 611 94,303 SH   DFND   94,303 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B20 8 1,344 SH   DFND 2 1,344 0 0
KRATON PERFORMANCE POLYMERS COM 50077C10 587 27,698 SH   DFND   27,698 0 0
KRATON PERFORMANCE POLYMERS COM 50077C10 24 1,169 SH   DFND 2 1,169 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 8,560 490,547 SH   DFND   489,657 0 890
KRISPY KREME DOUGHNUTS INC COM 50101410 35 2,014 SH   DFND 2 2,014 0 0
KROGER CO COM 50104410 34,988 1,012,996 SH   DFND   1,012,808 0 188
KROGER CO COM 50104410 5,216 151,019 SH   DFND 1 142,254 0 8,765
KROGER CO COM 50104410 44 1,300 SH   OTR 1 0 0 1,300
KROGER CO COM 50104410 2,072 60,004 SH   DFND 2 17,204 0 42,800
KROGER CO COM 50104410 345 10,000 SH   DFND 4 10,000 0 0
KROGER CO COM 50104410 460 13,328 SH   DFND 4 13,328 0 0
KROGER CO COM 50104410 20 600 SH   DFND 5 600 0 0
KROGER CO COM 50104410 4,175 120,880 SH   DFND 6 100,830 0 20,050
KROGER CO COM 50104410 6,319 182,953 SH   DFND 10 182,953 0 0
KROGER CO COM 50104410 618 17,900 SH   DFND 15 17,900 0 0
KROGER CO COM 50104410 2 86 SH   DFND 21 0 0 86
KROGER CO COM 50104410 16 465 SH   OTR 21 0 0 465
KROGER CO COM 50104410 22 660 SH   OTR 23 0 0 660
KROGER CO COM 50104410 404 11,723 SH   DFND 27 11,723 0 0
KRONOS WORLDWIDE INC COM 50105F10 121 7,462 SH   DFND   7,462 0 0
KULICKE & SOFFA INDS INC COM 50124210 849 76,787 SH   DFND   72,598 0 4,189
KULICKE & SOFFA INDS INC COM 50124210 69 6,300 SH   DFND 1 0 0 6,300
KULICKE & SOFFA INDS INC COM 50124210 3 302 SH   DFND 2 302 0 0
KULICKE & SOFFA INDS INC COM 50124210 9,549 863,395 SH   DFND 10 863,395 0 0
KYOCERA CORP ADR 50155620 40 400 SH   DFND   400 0 0
KYOCERA CORP ADR 50155620 50 500 SH   DFND 1 0 0 500
KYTHERA BIOPHARMACEUTICALS I COM 50157010 231 8,574 SH   DFND   8,574 0 0
KYTHERA BIOPHARMACEUTICALS I COM 50157010 10 397 SH   DFND 2 397 0 0
KYTHERA BIOPHARMACEUTICALS I COM 50157010 15 580 SH   DFND 4 580 0 0
L & L ENERGY INC COM 50162D10 61 17,208 SH   DFND   17,208 0 0
L & L ENERGY INC COM 50162D10 2 792 SH   DFND 2 792 0 0
L BRANDS INC COM 50179710 27 550 SH   DFND   0 0 550
L BRANDS INC COM 50179710 59,543 1,209,000 SH   DFND   1,184,241 0 24,759
L BRANDS INC COM 50179710 14,417 292,733 SH   DFND 1 227,299 400 65,034
L BRANDS INC COM 50179710 3,181 64,602 SH   OTR 1 0 0 64,602
L BRANDS INC COM 50179710 2,592 52,644 SH   DFND 2 52,644 0 0
L BRANDS INC COM 50179710 76,027 1,543,700 SH   DFND 4 1,523,700 0 20,000
L BRANDS INC COM 50179710 2 60 SH   DFND 5 60 0 0
L BRANDS INC COM 50179710 4,760 96,650 SH   DFND 6 44,850 0 51,800
L BRANDS INC COM 50179710 2,625 53,303 SH   DFND 10 50,705 0 2,598
L BRANDS INC COM 50179710 1,554 31,567 SH   DFND 20 25,622 670 5,275
L BRANDS INC COM 50179710 274 5,582 SH   OTR 20 0 0 5,582
L BRANDS INC COM 50179710 410 8,325 SH   DFND 21 8,180 0 145
L BRANDS INC COM 50179710 156 3,187 SH   OTR 21 0 0 3,187
L BRANDS INC COM 50179710 6,468 131,341 SH   DFND 23 122,611 0 8,730
L BRANDS INC COM 50179710 2,749 55,831 SH   OTR 23 0 0 55,831
L BRANDS INC COM 50179710 999 20,300 SH   DFND 26 20,300 0 0
L BRANDS INC COM 50179710 689 14,000 SH   DFND 29 14,000 0 0
LCA-VISION INC COM PAR $.001 50180330 0 127 SH   DFND   127 0 0
LCNB CORP COM 50181P10 77 3,469 SH   DFND   3,469 0 0
LCNB CORP COM 50181P10 3 161 SH   DFND 2 161 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L10 709 550,031 SH   DFND   550,031 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V10 827 69,712 SH   DFND   69,712 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V10 219 18,500 SH   DFND 4 18,500 0 0
LHC GROUP INC COM 50187A10 217 11,106 SH   DFND   11,106 0 0
LHC GROUP INC COM 50187A10 89 4,552 SH   DFND 2 4,552 0 0
LHC GROUP INC COM 50187A10 35 1,800 SH   DFND 10 1,800 0 0
LKQ CORP COM 50188920 9,482 368,234 SH   DFND   367,334 0 900
LKQ CORP COM 50188920 1,851 71,900 SH   DFND 1 71,900 0 0
LKQ CORP COM 50188920 157 6,122 SH   DFND 2 5,652 0 470
LKQ CORP COM 50188920 5 200 SH   DFND 5 200 0 0
LKQ CORP COM 50188920 309 12,000 SH   DFND 6 12,000 0 0
LKQ CORP COM 50188920 185 7,200 SH   DFND 10 7,200 0 0
LKQ CORP COM 50188920 7,563 293,714 SH   DFND 31 293,714 0 0
LMI AEROSPACE INC COM 50207910 206 11,039 SH   DFND   6,039 0 5,000
LMI AEROSPACE INC COM 50207910 5 316 SH   DFND 2 316 0 0
LMI AEROSPACE INC COM 50207910 106 5,700 SH   DFND 26 5,700 0 0
LPL FINL HLDGS INC COM 50212V10 1,196 31,677 SH   DFND   31,677 0 0
LPL FINL HLDGS INC COM 50212V10 14 385 SH   DFND 2 385 0 0
LPL FINL HLDGS INC COM 50212V10 41 1,100 SH   DFND 10 1,100 0 0
LRR ENERGY LP COM 50214A10 3,600 244,620 SH   DFND   0 0 244,620
LSI INDS INC COM 50216C10 100 12,371 SH   DFND   12,371 0 0
LSI INDS INC COM 50216C10 5 662 SH   DFND 2 662 0 0
LSI INDS INC COM 50216C10 99 12,300 SH   DFND 10 12,300 0 0
LSB INDS INC COM 50216010 495 16,310 SH   DFND   16,271 0 39
LSB INDS INC COM 50216010 2 75 SH   DFND 1 75 0 0
LSB INDS INC COM 50216010 19 635 SH   DFND 2 635 0 0
LSI CORPORATION COM 50216110 89,838 2,142,550 SH   DFND   2,142,550 0 0
LSI CORPORATION COM 50216110 1,531 214,488 SH   DFND 1 182,236 0 32,252
LSI CORPORATION COM 50216110 98 13,803 SH   DFND 2 13,803 0 0
LSI CORPORATION COM 50216110 357 50,000 SH   DFND 4 50,000 0 0
LSI CORPORATION COM 50216110 2 300 SH   DFND 5 300 0 0
LSI CORPORATION COM 50216110 134 18,900 SH   DFND 6 6,600 0 12,300
LSI CORPORATION COM 50216110 654 91,678 SH   DFND 10 91,678 0 0
LSI CORPORATION COM 50216110 15 2,230 SH   OTR 21 0 0 2,230
LSI CORPORATION COM 50216110 0 2 SH   DFND 28 2 0 0
LTC PPTYS INC COM 50217510 4,317 110,562 SH   DFND   110,562 0 0
LTC PPTYS INC COM 50217510 7 200 SH   DFND 1 200 0 0
LTC PPTYS INC COM 50217510 80 2,063 SH   DFND 2 2,063 0 0
LTC PPTYS INC COM 50217510 1,925 49,296 SH   DFND 10 49,296 0 0
LTC PPTYS INC COM 50217510 51,324 1,314,324 SH   DFND 11 785,733 0 528,591
LTC PPTYS INC COM 50217510 201 5,168 SH   DFND 26 5,168 0 0
LTX-CREDENCE CORP COM NEW 50240320 240 40,210 SH   DFND   40,210 0 0
LTX-CREDENCE CORP COM NEW 50240320 28 4,801 SH   DFND 2 4,801 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 1,960 1,930,000 PRN   DFND   480,000 0 1,450,000
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 26 26,000 PRN   DFND 1 26,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW 138 136,000 PRN   OTR 1 0 0 136,000
L-3 COMMUNICATIONS HLDGS INC COM 50242410 47 550 SH   DFND   550 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 34,641 404,030 SH   DFND   398,948 0 5,082
L-3 COMMUNICATIONS HLDGS INC COM 50242410 2,109 24,601 SH   DFND 1 23,851 0 750
L-3 COMMUNICATIONS HLDGS INC COM 50242410 90 1,050 SH   OTR 1 0 0 1,050
L-3 COMMUNICATIONS HLDGS INC COM 50242410 19 228 SH   DFND 2 228 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 6 80 SH   DFND 5 80 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 6,206 72,382 SH   DFND 10 72,382 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 34 400 SH   OTR 20 0 0 400
L-3 COMMUNICATIONS HLDGS INC COM 50242410 8 100 SH   OTR 23 0 0 100
L-3 COMMUNICATIONS HLDGS INC COM 50242410 334 3,900 SH   DFND 26 3,900 0 0
LA Z BOY INC COM 50533610 1,192 58,842 SH   DFND   58,842 0 0
LA Z BOY INC COM 50533610 41 2,065 SH   DFND 2 2,065 0 0
LA Z BOY INC COM 50533610 269 13,300 SH   DFND 10 13,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 118 1,180 SH   DFND   1,180 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 104,749 1,046,452 SH   DFND   1,044,415 0 2,037
LABORATORY CORP AMER HLDGS COM NEW 50540R40 2,389 23,875 SH   DFND 1 23,450 50 375
LABORATORY CORP AMER HLDGS COM NEW 50540R40 5 50 SH   OTR 1 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R40 383 3,831 SH   DFND 2 3,831 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 2,303 23,015 SH   DFND 4 23,015 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 40 409 SH   DFND 5 409 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 5 50 SH   DFND 5 50 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 1,481 14,799 SH   DFND 6 10,680 0 4,119
LABORATORY CORP AMER HLDGS COM NEW 50540R40 1,853 18,515 SH   DFND 10 18,515 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 5 50 SH   DFND 20 0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R40 34 340 SH   OTR 20 0 0 340
LABORATORY CORP AMER HLDGS COM NEW 50540R40 400 4,004 SH   DFND 23 2,004 0 2,000
LABORATORY CORP AMER HLDGS COM NEW 50540R40 450 4,500 SH   OTR 23 0 0 4,500
LACLEDE GROUP INC COM 50559710 1,263 27,667 SH   DFND   27,158 0 509
LACLEDE GROUP INC COM 50559710 606 13,275 SH   DFND 1 11,725 0 1,550
LACLEDE GROUP INC COM 50559710 776 17,000 SH   OTR 1 0 0 17,000
LACLEDE GROUP INC COM 50559710 45 1,005 SH   DFND 2 1,005 0 0
LACLEDE GROUP INC COM 50559710 429 9,400 SH   DFND 10 9,400 0 0
LACLEDE GROUP INC COM 50559710 22 500 SH   OTR 23 0 0 500
LADENBURG THALMAN FIN SVCS I COM 50575Q10 96 58,681 SH   DFND   58,681 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q10 9 5,704 SH   DFND 2 5,704 0 0
LAKE SHORE GOLD CORP COM 51072810 0 800 SH   DFND 2 800 0 0
LAKE SHORE GOLD CORP COM 51072810 44 144,000 SH   DFND 4 144,000 0 0
LAKELAND BANCORP INC COM 51163710 1,924 184,488 SH   DFND   184,488 0 0
LAKELAND BANCORP INC COM 51163710 61 5,857 SH   DFND 2 5,857 0 0
LAKELAND BANCORP INC COM 51163710 53 5,100 SH   DFND 10 5,100 0 0
LAKELAND FINL CORP COM 51165610 379 13,682 SH   DFND   13,682 0 0
LAKELAND FINL CORP COM 51165610 20 738 SH   DFND 2 738 0 0
LAKELAND FINL CORP COM 51165610 4,143 149,320 SH   DFND 10 149,320 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ 8,933 8,500,000 PRN   DFND   0 0 8,500,000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ 4,309 4,100,000 PRN   DFND 6 2,400,000 0 1,700,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL 344 311,000 PRN   DFND   311,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL 2,938 2,650,000 PRN   DFND 4 0 0 2,650,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL 2,528 2,280,000 PRN   DFND 6 2,280,000 0 0
LAM RESEARCH CORP COM 51280710 184 4,162 SH   DFND   4,162 0 0
LAM RESEARCH CORP COM 51280710 29,346 661,841 SH   DFND   654,575 0 7,266
LAM RESEARCH CORP COM 51280710 2,368 53,425 SH   DFND 1 52,900 0 525
LAM RESEARCH CORP COM 51280710 457 10,309 SH   DFND 2 10,169 0 140
LAM RESEARCH CORP COM 51280710 3 70 SH   DFND 5 70 0 0
LAM RESEARCH CORP COM 51280710 900 20,310 SH   DFND 6 16,760 0 3,550
LAM RESEARCH CORP COM 51280710 2,156 48,626 SH   DFND 10 48,626 0 0
LAM RESEARCH CORP COM 51280710 22 505 SH   OTR 23 0 0 505
LAMAR ADVERTISING CO CL A 51281510 11,944 275,280 SH   DFND   275,120 0 160
LAMAR ADVERTISING CO CL A 51281510 4,622 106,540 SH   DFND 2 106,540 0 0
LAMAR ADVERTISING CO CL A 51281510 2 2,650 SH Call DFND 2 2,650 0 0
LAMAR ADVERTISING CO CL A 51281510 0 385 SH Put DFND 2 385 0 0
LAMAR ADVERTISING CO CL A 51281510 190 4,400 SH   DFND 10 4,400 0 0
LANCASTER COLONY CORP COM 51384710 1,252 16,063 SH   DFND   16,063 0 0
LANCASTER COLONY CORP COM 51384710 86 1,109 SH   DFND 2 1,109 0 0
LANDAUER INC COM 51476K10 808 16,738 SH   DFND   16,738 0 0
LANDAUER INC COM 51476K10 474 9,827 SH   DFND 1 9,827 0 0
LANDAUER INC COM 51476K10 22 465 SH   DFND 2 465 0 0
LANDAUER INC COM 51476K10 91 1,900 SH   DFND 10 1,900 0 0
LANDEC CORP COM 51476610 279 21,139 SH   DFND   21,139 0 0
LANDEC CORP COM 51476610 16 1,257 SH   DFND 2 1,257 0 0
LANDEC CORP COM 51476610 14 1,100 SH   DFND 10 1,100 0 0
LANDEC CORP COM 51476610 171 13,000 SH   DFND 26 13,000 0 0
LANDSTAR SYS INC COM 51509810 10,408 202,098 SH   DFND   197,825 0 4,273
LANDSTAR SYS INC COM 51509810 247 4,800 SH   DFND 1 4,800 0 0
LANDSTAR SYS INC COM 51509810 73 1,419 SH   DFND 2 969 0 450
LANDSTAR SYS INC COM 51509810 56 1,100 SH   DFND 10 1,100 0 0
LANNET INC COM 51601210 110 9,305 SH   DFND   9,305 0 0
LANNET INC COM 51601210 8 720 SH   DFND 2 720 0 0
LAREDO PETE HLDGS INC COM 51680610 190 9,257 SH   DFND   9,257 0 0
LAREDO PETE HLDGS INC COM 51680610 10 500 SH   DFND 1 500 0 0
LAREDO PETE HLDGS INC COM 51680610 0 2 SH   DFND 2 2 0 0
LAREDO PETE HLDGS INC COM 51680610 18 900 SH   DFND 10 900 0 0
LAS VEGAS SANDS CORP COM 51783410 301 5,701 SH   DFND   5,701 0 0
LAS VEGAS SANDS CORP COM 51783410 43,749 826,554 SH   DFND   811,805 0 14,749
LAS VEGAS SANDS CORP COM 51783410 9,422 178,020 SH   DFND 1 159,895 0 18,125
LAS VEGAS SANDS CORP COM 51783410 426 8,060 SH   OTR 1 0 0 8,060
LAS VEGAS SANDS CORP COM 51783410 365 6,911 SH   DFND 2 6,911 0 0
LAS VEGAS SANDS CORP COM 51783410 47,277 893,200 SH   DFND 4 869,200 0 24,000
LAS VEGAS SANDS CORP COM 51783410 14 270 SH   DFND 5 270 0 0
LAS VEGAS SANDS CORP COM 51783410 12,090 228,420 SH   DFND 6 125,450 0 102,970
LAS VEGAS SANDS CORP COM 51783410 688 13,000 SH   DFND 10 13,000 0 0
LAS VEGAS SANDS CORP COM 51783410 227 4,295 SH   DFND 20 3,615 0 680
LAS VEGAS SANDS CORP COM 51783410 8 160 SH   DFND 21 160 0 0
LAS VEGAS SANDS CORP COM 51783410 76 1,440 SH   OTR 21 0 0 1,440
LAS VEGAS SANDS CORP COM 51783410 318 6,015 SH   DFND 23 4,125 0 1,890
LAS VEGAS SANDS CORP COM 51783410 394 7,460 SH   OTR 23 0 0 7,460
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 8,341 337,707 SH   DFND   337,507 0 200
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 22 900 SH   DFND 1 900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 1,176 47,649 SH   DFND 2 47,649 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 4,312 174,576 SH   DFND 10 174,576 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 102,070 4,132,403 SH   DFND 11 2,094,220 0 2,038,183
LATAM AIRLS GROUP S A SPONSORED ADR 51817R10 1,247 73,864 SH   DFND   73,864 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R10 1 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R10 270 16,000 SH   DFND 4 16,000 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 997 196,741 SH   DFND   196,241 0 500
LATTICE SEMICONDUCTOR CORP COM 51841510 41 8,208 SH   DFND 2 8,208 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 231 45,700 SH   DFND 10 45,700 0 0
LAUDER ESTEE COS INC CL A 51843910 27,106 412,135 SH   DFND   411,839 0 296
LAUDER ESTEE COS INC CL A 51843910 4,350 66,146 SH   DFND 1 61,746 0 4,400
LAUDER ESTEE COS INC CL A 51843910 13 200 SH   OTR 1 0 0 200
LAUDER ESTEE COS INC CL A 51843910 136 2,073 SH   DFND 2 2,073 0 0
LAUDER ESTEE COS INC CL A 51843910 5,892 89,600 SH   DFND 4 89,600 0 0
LAUDER ESTEE COS INC CL A 51843910 21 320 SH   DFND 5 320 0 0
LAUDER ESTEE COS INC CL A 51843910 1,331 20,250 SH   DFND 6 13,540 0 6,710
LAUDER ESTEE COS INC CL A 51843910 2,903 44,140 SH   DFND 10 44,140 0 0
LAUDER ESTEE COS INC CL A 51843910 94 1,432 SH   DFND 23 1,432 0 0
LAUDER ESTEE COS INC CL A 51843910 131 2,000 SH   OTR 23 0 0 2,000
LAUDER ESTEE COS INC CL A 51843910 723 11,000 SH   DFND 29 11,000 0 0
LAWSON PRODS INC COM 52077610 51 4,014 SH   DFND   4,014 0 0
LAYNE CHRISTENSEN CO COM 52105010 1,212 62,123 SH   DFND   61,338 0 785
LAYNE CHRISTENSEN CO COM 52105010 17 894 SH   DFND 2 894 0 0
LAZARD WORLD DIVID & INCOME COM 52107610 20 1,600 SH   DFND   0 0 1,600
LEAPFROG ENTERPRISES INC CL A 52186N10 1,007 102,369 SH   DFND   102,369 0 0
LEAPFROG ENTERPRISES INC CL A 52186N10 18 1,910 SH   DFND 2 1,910 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL 14,527 14,484,000 PRN   DFND 2 14,484,000 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 319 47,428 SH   DFND   47,178 0 250
LEAP WIRELESS INTL INC COM NEW 52186330 2,035 302,473 SH   DFND 2 302,473 0 0
LEAR CORP COM NEW 52186520 31,717 524,602 SH   DFND   523,599 0 1,003
LEAR CORP COM NEW 52186520 0 1,000 SH Put DFND   1,000 0 0
LEAR CORP COM NEW 52186520 90 1,500 SH   DFND 1 1,500 0 0
LEAR CORP COM NEW 52186520 1,011 16,732 SH   DFND 2 16,732 0 0
LEAR CORP COM NEW 52186520 4 1,000 SH Call DFND 2 1,000 0 0
LEAR CORP COM NEW 52186520 1,252 20,710 SH   DFND 6 20,710 0 0
LEAR CORP COM NEW 52186520 3,645 60,300 SH   DFND 10 60,300 0 0
LEAR CORP COM NEW 52186520 367 6,080 SH   DFND 26 6,080 0 0
LEE ENTERPRISES INC COM 52376810 9 4,875 SH   DFND 1 4,875 0 0
LEGGETT & PLATT INC COM 52466010 5,002 160,909 SH   DFND   155,263 0 5,646
LEGGETT & PLATT INC COM 52466010 2,131 68,554 SH   DFND 1 68,554 0 0
LEGGETT & PLATT INC COM 52466010 39 1,270 SH   DFND 2 1,270 0 0
LEGGETT & PLATT INC COM 52466010 3 100 SH   DFND 5 100 0 0
LEGGETT & PLATT INC COM 52466010 214 6,900 SH   DFND 6 3,200 0 3,700
LEGGETT & PLATT INC COM 52466010 5,510 177,254 SH   DFND 10 177,254 0 0
LEGGETT & PLATT INC COM 52466010 932 30,000 SH   DFND 30 30,000 0 0
LEGACY RESERVES LP UNIT LP INT 52470730 539 20,300 SH   DFND   0 0 20,300
LEGG MASON INC COM 52490110 3,986 128,557 SH   DFND   124,567 0 3,990
LEGG MASON INC COM 52490110 1,077 34,760 SH   DFND 1 33,825 0 935
LEGG MASON INC COM 52490110 916 29,542 SH   DFND 2 29,542 0 0
LEGG MASON INC COM 52490110 1 1,000 SH Call DFND 2 1,000 0 0
LEGG MASON INC COM 52490110 2 70 SH   DFND 5 70 0 0
LEGG MASON INC COM 52490110 193 6,250 SH   DFND 6 3,450 0 2,800
LEGG MASON INC COM 52490110 596 19,228 SH   DFND 10 19,228 0 0
LEGG MASON INC COM 52490110 1 60 SH   OTR 21 0 0 60
LEGG MASON INC COM 52490110 62 2,000 SH   DFND 23 0 0 2,000
LENDER PROCESSING SVCS INC COM 52602E10 8,811 272,384 SH   DFND   272,384 0 0
LENDER PROCESSING SVCS INC COM 52602E10 18 581 SH   DFND 1 581 0 0
LENDER PROCESSING SVCS INC COM 52602E10 25 800 SH   DFND 2 800 0 0
LENDER PROCESSING SVCS INC COM 52602E10 58 1,800 SH   DFND 10 1,800 0 0
LENDER PROCESSING SVCS INC COM 52602E10 67 2,095 SH   OTR 23 0 0 2,095
LENNAR CORP CL A 52605710 18 507 SH   DFND   507 0 0
LENNAR CORP CL A 52605710 8,758 243,017 SH   DFND   239,360 0 3,657
LENNAR CORP CL A 52605710 1,394 38,700 SH   DFND 1 38,700 0 0
LENNAR CORP CL A 52605710 21,210 588,526 SH   DFND 2 588,526 0 0
LENNAR CORP CL A 52605710 3 100 SH   DFND 5 100 0 0
LENNAR CORP CL A 52605710 236 6,550 SH   DFND 6 3,250 0 3,300
LENNAR CORP CL A 52605710 973 27,009 SH   DFND 10 27,009 0 0
LENNAR CORP CL A 52605710 158 4,400 SH   DFND 30 4,400 0 0
LENNAR CORP CL B 52605730 3,794 133,848 SH   DFND   133,848 0 0
LENNOX INTL INC COM 52610710 5,385 83,440 SH   DFND   83,440 0 0
LENNOX INTL INC COM 52610710 19 300 SH   DFND 1 300 0 0
LENNOX INTL INC COM 52610710 82 1,286 SH   DFND 2 1,286 0 0
LENNOX INTL INC COM 52610710 14 1,700 SH Call DFND 2 1,700 0 0
LENNOX INTL INC COM 52610710 77 1,200 SH   DFND 10 1,200 0 0
LENTUO INTL INC SPONSORED ADS 52635310 8 1,800 SH   DFND   1,800 0 0
LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX 4,561 3,612,000 PRN   DFND   3,612,000 0 0
LEUCADIA NATL CORP COM 52728810 14,976 571,199 SH   DFND   563,451 0 7,748
LEUCADIA NATL CORP COM 52728810 2,118 80,786 SH   DFND 1 80,786 0 0
LEUCADIA NATL CORP COM 52728810 1,842 70,288 SH   DFND 2 70,288 0 0
LEUCADIA NATL CORP COM 52728810 0 1,000 SH Put DFND 2 1,000 0 0
LEUCADIA NATL CORP COM 52728810 2 100 SH   DFND 5 100 0 0
LEUCADIA NATL CORP COM 52728810 540 20,620 SH   DFND 6 12,100 0 8,520
LEUCADIA NATL CORP COM 52728810 5,765 219,875 SH   DFND 10 219,875 0 0
LEUCADIA NATL CORP COM 52728810 217 8,300 SH   DFND 23 0 0 8,300
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP 186 160,000 PRN   DFND   160,000 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR 3,798 2,785,000 PRN   DFND   360,000 0 2,425,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 5,336 253,163 SH   DFND   245,345 0 7,818
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 835 39,613 SH   DFND 1 39,613 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 66 3,160 SH   DFND 2 3,160 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 82 3,900 SH   DFND 4 3,900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 12 600 SH   DFND 5 600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N30 27 1,300 SH   DFND 10 1,300 0 0
LEXICON PHARMACEUTICALS INC COM 52887210 450 207,760 SH   DFND   207,760 0 0
LEXICON PHARMACEUTICALS INC COM 52887210 17 8,116 SH   DFND 2 8,116 0 0
LEXICON PHARMACEUTICALS INC COM 52887210 1,185 546,436 SH   DFND 4 546,436 0 0
LEXICON PHARMACEUTICALS INC COM 52887210 52 24,000 SH   DFND 10 24,000 0 0
LEXINGTON REALTY TRUST COM 52904310 3,320 284,285 SH   DFND   283,935 0 350
LEXINGTON REALTY TRUST COM 52904310 174 14,950 SH   DFND 1 11,950 0 3,000
LEXINGTON REALTY TRUST COM 52904310 385 33,000 SH   OTR 1 0 0 33,000
LEXINGTON REALTY TRUST COM 52904310 86 7,447 SH   DFND 2 7,447 0 0
LEXINGTON REALTY TRUST COM 52904310 458 39,295 SH   DFND 10 39,295 0 0
LEXINGTON REALTY TRUST COM 52904310 3,959 339,033 SH   DFND 11 0 0 339,033
LEXMARK INTL NEW CL A 52977110 7,996 261,570 SH   DFND   261,570 0 0
LEXMARK INTL NEW CL A 52977110 64 2,125 SH   DFND 2 2,125 0 0
LEXMARK INTL NEW CL A 52977110 2,118 69,300 SH   DFND 6 4,300 0 65,000
LEXMARK INTL NEW CL A 52977110 42 1,400 SH   DFND 10 1,400 0 0
LEXMARK INTL NEW CL A 52977110 143 4,700 SH   DFND 26 4,700 0 0
LIBBEY INC COM 52989810 658 27,455 SH   DFND   25,855 0 1,600
LIBBEY INC COM 52989810 17 727 SH   DFND 2 727 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 36 6,972 SH   OTR 23 0 0 6,972
LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 26,635 1,157,570 SH   DFND   1,157,538 0 32
LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 3,528 153,348 SH   DFND 1 147,948 0 5,400
LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 29 1,300 SH   OTR 1 0 0 1,300
LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 1 50 SH   DFND 2 50 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 6 296 SH   DFND 5 296 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 767 33,347 SH   DFND 6 28,947 0 4,400
LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 62 2,700 SH   DFND 10 2,700 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 57 2,500 SH   DFND 23 0 0 2,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M88 1,025 12,068 SH   DFND   12,067 0 1
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M88 86 1,021 SH   DFND 1 1,021 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M88 0 5 SH   DFND 2 5 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M88 76 900 SH   DFND 10 900 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M88 14 168 SH   DFND 23 0 0 168
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG 337 500,000 PRN   DFND   500,000 0 0
LIBERTY PPTY TR SH BEN INT 53117210 17,264 467,126 SH   DFND   456,970 0 10,156
LIBERTY PPTY TR SH BEN INT 53117210 1,083 29,325 SH   DFND 1 29,325 0 0
LIBERTY PPTY TR SH BEN INT 53117210 39 1,056 SH   DFND 2 1,056 0 0
LIBERTY PPTY TR SH BEN INT 53117210 3 100 SH   DFND 5 100 0 0
LIBERTY PPTY TR SH BEN INT 53117210 59 1,600 SH   DFND 6 1,600 0 0
LIBERTY PPTY TR SH BEN INT 53117210 3,128 84,646 SH   DFND 10 84,646 0 0
LIBERTY PPTY TR SH BEN INT 53117210 112,615 3,046,944 SH   DFND 11 1,512,553 0 1,534,391
LIBERTY PPTY TR SH BEN INT 53117210 501 13,575 SH   DFND 26 13,575 0 0
LIBERTY MEDIA CORP DELAWARE CL A 53122910 14,843 117,102 SH   DFND   114,033 0 3,069
LIBERTY MEDIA CORP DELAWARE CL A 53122910 3,606 28,455 SH   DFND 1 28,455 0 0
LIBERTY MEDIA CORP DELAWARE CL A 53122910 345 2,722 SH   DFND 2 2,722 0 0
LIBERTY MEDIA CORP DELAWARE CL A 53122910 5,133 40,500 SH   DFND 4 40,500 0 0
LIBERTY MEDIA CORP DELAWARE CL A 53122910 15 126 SH   DFND 5 126 0 0
LIBERTY MEDIA CORP DELAWARE CL A 53122910 1,209 9,540 SH   DFND 6 9,100 0 440
LIBERTY MEDIA CORP DELAWARE CL A 53122910 141 1,118 SH   DFND 10 1,118 0 0
LIBERTY MEDIA CORP DELAWARE CL A 53122910 82 650 SH   DFND 23 150 0 500
LIFEWAY FOODS INC COM 53191410 121 6,986 SH   DFND   6,986 0 0
LIFEWAY FOODS INC COM 53191410 4 248 SH   DFND 2 248 0 0
LIFE TIME FITNESS INC COM 53217R20 1,825 36,421 SH   DFND   36,421 0 0
LIFE TIME FITNESS INC COM 53217R20 103 2,074 SH   DFND 2 2,074 0 0
LIFE TIME FITNESS INC COM 53217R20 375 7,500 SH   DFND 10 7,500 0 0
LIFE TECHNOLOGIES CORP COM 53217V10 22,400 302,715 SH   DFND   302,304 0 411
LIFE TECHNOLOGIES CORP COM 53217V10 3,316 44,811 SH   DFND 1 44,811 0 0
LIFE TECHNOLOGIES CORP COM 53217V10 401 5,432 SH   DFND 2 5,432 0 0
LIFE TECHNOLOGIES CORP COM 53217V10 2,419 32,700 SH   DFND 4 32,700 0 0
LIFE TECHNOLOGIES CORP COM 53217V10 14 190 SH   DFND 5 190 0 0
LIFE TECHNOLOGIES CORP COM 53217V10 3,751 50,690 SH   DFND 6 8,050 0 42,640
LIFE TECHNOLOGIES CORP COM 53217V10 4,472 60,444 SH   DFND 10 60,444 0 0
LIFE TECHNOLOGIES CORP COM 53217V10 111 1,500 SH   DFND 23 0 0 1,500
LIFE TECHNOLOGIES CORP COM 53217V10 170 2,300 SH   DFND 26 2,300 0 0
LIFE TECHNOLOGIES CORP COM 53217V10 59 800 SH   DFND 30 800 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH 421 390,000 PRN   DFND   390,000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH 1,139 1,054,000 PRN   DFND 2 1,054,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 3,479 71,247 SH   DFND   71,022 0 225
LIFEPOINT HOSPITALS INC COM 53219L10 96 1,974 SH   DFND 1 1,974 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 637 13,055 SH   DFND 2 13,055 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 25,894 530,190 SH   DFND 10 530,190 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 166 3,400 SH   DFND 26 3,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K50 589 15,772 SH   DFND   15,668 0 104
LIGAND PHARMACEUTICALS INC COM NEW 53220K50 573 15,335 SH   DFND 1 12,285 0 3,050
LIGAND PHARMACEUTICALS INC COM NEW 53220K50 1,252 33,500 SH   OTR 1 0 0 33,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K50 22 601 SH   DFND 2 601 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K50 10,853 290,190 SH   DFND 26 290,190 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K50 3,192 85,365 SH   DFND 32 85,365 0 0
LIFEVANTAGE CORP COM 53222K10 150 64,691 SH   DFND   64,691 0 0
LIFEVANTAGE CORP COM 53222K10 7 3,027 SH   DFND 2 3,027 0 0
LIFETIME BRANDS INC COM 53222Q10 79 5,847 SH   DFND   5,847 0 0
LIFETIME BRANDS INC COM 53222Q10 4 316 SH   DFND 2 316 0 0
LIFETIME BRANDS INC COM 53222Q10 116 8,600 SH   DFND 26 8,600 0 0
LIFELOCK INC COM 53224V10 1,709 145,945 SH   DFND   132,945 0 13,000
LIFELOCK INC COM 53224V10 19 1,701 SH   DFND 2 1,701 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G10 188 14,000 SH   DFND 4 14,000 0 0
LIHUA INTL INC COM 53235210 289 60,262 SH   DFND   60,262 0 0
LILLY ELI & CO COM 53245710 24 500 SH   DFND   500 0 0
LILLY ELI & CO COM 53245710 239,741 4,880,721 SH   DFND   4,858,321 0 22,400
LILLY ELI & CO COM 53245710 16,207 329,950 SH   DFND 1 311,925 0 18,025
LILLY ELI & CO COM 53245710 367 7,484 SH   OTR 1 0 0 7,484
LILLY ELI & CO COM 53245710 42,287 860,895 SH   DFND 2 860,895 0 0
LILLY ELI & CO COM 53245710 2 2,500 SH Call DFND 2 2,500 0 0
LILLY ELI & CO COM 53245710 294 6,000 SH   DFND 4 6,000 0 0
LILLY ELI & CO COM 53245710 3,859 78,565 SH   DFND 4 78,565 0 0
LILLY ELI & CO COM 53245710 41 840 SH   DFND 5 840 0 0
LILLY ELI & CO COM 53245710 7,401 150,678 SH   DFND 6 116,380 0 34,298
LILLY ELI & CO COM 53245710 21,678 441,335 SH   DFND 10 441,335 0 0
LILLY ELI & CO COM 53245710 114 2,325 SH   DFND 20 2,045 280 0
LILLY ELI & CO COM 53245710 36 747 SH   OTR 20 0 0 747
LILLY ELI & CO COM 53245710 921 18,765 SH   DFND 21 18,600 0 165
LILLY ELI & CO COM 53245710 12 260 SH   OTR 21 0 0 260
LILLY ELI & CO COM 53245710 419 8,540 SH   DFND 23 7,980 0 560
LILLY ELI & CO COM 53245710 582 11,854 SH   OTR 23 0 0 11,854
LILLY ELI & CO COM 53245710 150 3,060 SH   DFND 27 3,060 0 0
LILLY ELI & CO COM 53245710 564 11,500 SH   DFND 29 11,500 0 0
LILLY ELI & CO COM 53245710 7,182 146,233 SH   DFND 31 146,233 0 0
LILLY ELI & CO COM 53245710 1,647 33,538 SH   DFND 32 33,538 0 0
LIMELIGHT NETWORKS INC COM 53261M10 451 200,599 SH   DFND   200,599 0 0
LIMELIGHT NETWORKS INC COM 53261M10 14 6,233 SH   DFND 2 6,233 0 0
LIMONEIRA CO COM 53274610 118 5,705 SH   DFND   5,705 0 0
LIMONEIRA CO COM 53274610 6 311 SH   DFND 2 311 0 0
LIN TV CORP CL A 53277410 3,406 222,647 SH   DFND   222,647 0 0
LIN TV CORP CL A 53277410 134 8,775 SH   DFND 1 8,775 0 0
LIN TV CORP CL A 53277410 56 3,687 SH   DFND 2 3,687 0 0
LIN TV CORP CL A 53277410 18 1,200 SH   DFND 23 0 0 1,200
LINCOLN EDL SVCS CORP COM 53353510 73 13,877 SH   DFND   13,877 0 0
LINCOLN EDL SVCS CORP COM 53353510 11 2,107 SH   DFND 2 2,107 0 0
LINCOLN EDL SVCS CORP COM 53353510 92 17,600 SH   DFND 10 17,600 0 0
LINCOLN ELEC HLDGS INC COM 53390010 8,609 150,330 SH   DFND   150,190 0 140
LINCOLN ELEC HLDGS INC COM 53390010 106 1,855 SH   DFND 2 1,855 0 0
LINCOLN ELEC HLDGS INC COM 53390010 274 4,800 SH   DFND 10 4,800 0 0
LINCOLN NATL CORP IND COM 53418710 26,237 719,439 SH   DFND   715,956 0 3,483
LINCOLN NATL CORP IND COM 53418710 6 3,000 SH Call DFND   3,000 0 0
LINCOLN NATL CORP IND COM 53418710 3,164 86,759 SH   DFND 1 86,759 0 0
LINCOLN NATL CORP IND COM 53418710 3,040 83,377 SH   DFND 2 83,377 0 0
LINCOLN NATL CORP IND COM 53418710 2,352 64,500 SH   DFND 4 64,500 0 0
LINCOLN NATL CORP IND COM 53418710 5 140 SH   DFND 5 140 0 0
LINCOLN NATL CORP IND COM 53418710 4,738 129,939 SH   DFND 6 52,849 0 77,090
LINCOLN NATL CORP IND COM 53418710 6,347 174,058 SH   DFND 10 174,058 0 0
LINCOLN NATL CORP IND COM 53418710 72 2,000 SH   DFND 23 2,000 0 0
LINCOLN NATL CORP IND COM 53418710 16 457 SH   OTR 23 0 0 457
LINCOLN NATL CORP IND COM 53418710 805 22,100 SH   DFND 26 22,100 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 53418711 1,840 68,304 SH   DFND 2 68,304 0 0
LINDSAY CORP COM 53555510 1,038 13,845 SH   DFND   12,679 0 1,166
LINDSAY CORP COM 53555510 239 3,200 SH   DFND 1 3,200 0 0
LINDSAY CORP COM 53555510 51 688 SH   DFND 2 688 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC 2,329 2,233,000 PRN   DFND   2,233,000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC 2,217 2,126,000 PRN   DFND 2 2,126,000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC 1,029 987,000 PRN   DFND 6 987,000 0 0
LINEAR TECHNOLOGY CORP COM 53567810 24,845 674,428 SH   DFND   655,971 0 18,457
LINEAR TECHNOLOGY CORP COM 53567810 2,156 58,542 SH   DFND 1 58,142 0 400
LINEAR TECHNOLOGY CORP COM 53567810 151 4,118 SH   DFND 2 4,118 0 0
LINEAR TECHNOLOGY CORP COM 53567810 736 20,000 SH   DFND 4 20,000 0 0
LINEAR TECHNOLOGY CORP COM 53567810 4 110 SH   DFND 5 110 0 0
LINEAR TECHNOLOGY CORP COM 53567810 982 26,660 SH   DFND 6 13,400 0 13,260
LINEAR TECHNOLOGY CORP COM 53567810 3,218 87,372 SH   DFND 10 87,372 0 0
LINEAR TECHNOLOGY CORP COM 53567810 7 200 SH   DFND 23 200 0 0
LINEAR TECHNOLOGY CORP COM 53567810 44 1,200 SH   OTR 23 0 0 1,200
LINEAR TECHNOLOGY CORP COM 53567810 7,199 195,417 SH   DFND 31 195,417 0 0
LINKEDIN CORP COM CL A 53578A10 28,059 157,371 SH   DFND   156,656 0 715
LINKEDIN CORP COM CL A 53578A10 4,136 23,200 SH   DFND 1 23,200 0 0
LINKEDIN CORP COM CL A 53578A10 1,592 8,931 SH   DFND 2 8,931 0 0
LINKEDIN CORP COM CL A 53578A10 3 22 SH   DFND 5 22 0 0
LINKEDIN CORP COM CL A 53578A10 3,753 21,054 SH   DFND 6 21,054 0 0
LINKEDIN CORP COM CL A 53578A10 455 2,556 SH   DFND 10 2,556 0 0
LINKEDIN CORP COM CL A 53578A10 142 800 SH   DFND 30 800 0 0
LINNCO LLC COMSHS LTD INT 53578210 3,145 84,411 SH   DFND   59,061 0 25,350
LINNCO LLC COMSHS LTD INT 53578210 195 5,250 SH   OTR 1 0 0 5,250
LINNCO LLC COMSHS LTD INT 53578210 41 1,113 SH   DFND 2 1,113 0 0
LINNCO LLC COMSHS LTD INT 53578210 0 269 SH Call DFND 2 269 0 0
LINNCO LLC COMSHS LTD INT 53578210 37 1,000 SH   DFND 20 1,000 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 9,968 362,871 SH   DFND   362,871 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 1,765 64,254 SH   DFND 2 64,254 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 60 2,200 SH   DFND 10 2,200 0 0
LINKTONE LTD ADR 53592510 26 8,097 SH   DFND   8,097 0 0
LINN ENERGY LLC UNIT LTD LIAB 53602010 2,279 68,700 SH   DFND   68,700 0 0
LINN ENERGY LLC UNIT LTD LIAB 53602010 3,935 118,619 SH   DFND   219 0 118,400
LINN ENERGY LLC UNIT LTD LIAB 53602010 2 264 SH Put DFND 2 264 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 141 48,932 SH   DFND   48,932 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 5 1,802 SH   DFND 2 1,802 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 35 12,400 SH   DFND 10 12,400 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA 1,258 375,000 PRN   DFND   375,000 0 0
LIPOSCIENCE INC COM 53630M10 69 9,930 SH   DFND   9,930 0 0
LIPOSCIENCE INC COM 53630M10 44 6,433 SH   DFND 2 6,433 0 0
LIQUIDITY SERVICES INC COM 53635B10 522 15,063 SH   DFND   15,063 0 0
LIQUIDITY SERVICES INC COM 53635B10 5 150 SH   DFND 1 150 0 0
LIQUIDITY SERVICES INC COM 53635B10 28 832 SH   DFND 2 832 0 0
LIQUIDITY SERVICES INC COM 53635B10 245 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B10 48 1,400 SH   DFND 26 1,400 0 0
LITHIA MTRS INC CL A 53679710 669 12,564 SH   DFND   10,389 0 2,175
LITHIA MTRS INC CL A 53679710 564 10,585 SH   DFND 1 8,385 0 2,200
LITHIA MTRS INC CL A 53679710 1,242 23,300 SH   OTR 1 0 0 23,300
LITHIA MTRS INC CL A 53679710 50 941 SH   DFND 2 941 0 0
LITHIA MTRS INC CL A 53679710 351 6,600 SH   DFND 10 6,600 0 0
LITTELFUSE INC COM 53700810 4,110 55,090 SH   DFND   54,591 0 499
LITTELFUSE INC COM 53700810 7 100 SH   DFND 1 100 0 0
LITTELFUSE INC COM 53700810 59 804 SH   DFND 2 804 0 0
LITTELFUSE INC COM 53700810 484 6,500 SH   DFND 10 6,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB 95 95,000 PRN   DFND   95,000 0 0
LIVE NATION ENTERTAINMENT IN COM 53803410 3,692 238,238 SH   DFND   238,194 0 44
LIVE NATION ENTERTAINMENT IN COM 53803410 25 1,669 SH   DFND 1 1,669 0 0
LIVE NATION ENTERTAINMENT IN COM 53803410 99 6,445 SH   DFND 2 6,445 0 0
LIVE NATION ENTERTAINMENT IN COM 53803410 582 37,550 SH   DFND 10 37,550 0 0
LIVE NATION ENTERTAINMENT IN COM 53803410 536 34,592 SH   DFND 26 34,592 0 0
LIVEPERSON INC COM 53814610 422 47,235 SH   DFND   45,507 0 1,728
LIVEPERSON INC COM 53814610 28 3,140 SH   DFND 2 3,140 0 0
LOCKHEED MARTIN CORP COM 53983010 97,117 895,425 SH   DFND   870,015 0 25,410
LOCKHEED MARTIN CORP COM 53983010 8,768 80,844 SH   DFND 1 77,274 0 3,570
LOCKHEED MARTIN CORP COM 53983010 65 600 SH   OTR 1 0 0 600
LOCKHEED MARTIN CORP COM 53983010 302 2,793 SH   DFND 2 2,793 0 0
LOCKHEED MARTIN CORP COM 53983010 1 250 SH Put DFND 2 250 0 0
LOCKHEED MARTIN CORP COM 53983010 8 80 SH   DFND 5 80 0 0
LOCKHEED MARTIN CORP COM 53983010 16,736 154,310 SH   DFND 10 154,310 0 0
LOCKHEED MARTIN CORP COM 53983010 21 200 SH   DFND 21 200 0 0
LOCKHEED MARTIN CORP COM 53983010 178 1,650 SH   DFND 23 400 0 1,250
LOCKHEED MARTIN CORP COM 53983010 244 2,250 SH   OTR 23 0 0 2,250
LOCKHEED MARTIN CORP COM 53983010 199 1,836 SH   DFND 27 1,836 0 0
LOCKHEED MARTIN CORP COM 53983010 5,469 50,426 SH   DFND 31 50,426 0 0
LOEWS CORP COM 54042410 29,844 672,171 SH   DFND   651,677 0 20,494
LOEWS CORP COM 54042410 3,679 82,875 SH   DFND 1 82,875 0 0
LOEWS CORP COM 54042410 208 4,685 SH   DFND 2 4,685 0 0
LOEWS CORP COM 54042410 8 200 SH   DFND 5 200 0 0
LOEWS CORP COM 54042410 1,582 35,633 SH   DFND 6 26,883 0 8,750
LOEWS CORP COM 54042410 5,299 119,353 SH   DFND 10 119,353 0 0
LOGMEIN INC COM 54142L10 524 21,432 SH   DFND   20,312 0 1,120
LOGMEIN INC COM 54142L10 19 798 SH   DFND 2 798 0 0
LONE PINE RES INC COM 54222A10 150 456,477 SH   DFND   456,477 0 0
LONE PINE RES INC COM 54222A10 0 1 SH   DFND 2 1 0 0
LORAL SPACE & COMMUNICATNS I COM 54388110 513 8,558 SH   DFND   8,558 0 0
LORAL SPACE & COMMUNICATNS I COM 54388110 619 10,336 SH   DFND   10,274 0 62
LORAL SPACE & COMMUNICATNS I COM 54388110 7 125 SH   DFND 1 125 0 0
LORAL SPACE & COMMUNICATNS I COM 54388110 24 402 SH   DFND 2 402 0 0
LORILLARD INC COM 54414710 43,016 984,820 SH   DFND   976,059 0 8,761
LORILLARD INC COM 54414710 4,326 99,057 SH   DFND 1 97,407 0 1,650
LORILLARD INC COM 54414710 1,449 33,187 SH   DFND 2 33,187 0 0
LORILLARD INC COM 54414710 2 1,733 SH Put DFND 2 1,733 0 0
LORILLARD INC COM 54414710 65 1,500 SH   DFND 4 1,500 0 0
LORILLARD INC COM 54414710 16 380 SH   DFND 5 380 0 0
LORILLARD INC COM 54414710 1,666 38,162 SH   DFND 6 23,550 0 14,612
LORILLARD INC COM 54414710 7,432 170,164 SH   DFND 10 170,164 0 0
LORILLARD INC COM 54414710 32 750 SH   DFND 20 750 0 0
LORILLARD INC COM 54414710 26 600 SH   OTR 23 0 0 600
LORILLARD INC COM 54414710 2,182 49,962 SH   DFND 27 49,962 0 0
LORILLARD INC COM 54414710 1,851 42,390 SH   DFND 29 42,390 0 0
LORILLARD INC COM 54414710 3,903 89,357 SH   DFND 31 89,357 0 0
LOUISIANA PAC CORP COM 54634710 12,797 865,314 SH   DFND   861,808 0 3,506
LOUISIANA PAC CORP COM 54634710 37 2,525 SH   DFND 1 2,525 0 0
LOUISIANA PAC CORP COM 54634710 123 8,360 SH   DFND 2 8,360 0 0
LOUISIANA PAC CORP COM 54634710 0 318 SH Call DFND 2 318 0 0
LOUISIANA PAC CORP COM 54634710 736 49,800 SH   DFND 10 49,800 0 0
LOWES COS INC COM 54866110 41,901 1,024,493 SH   DFND   978,676 0 45,817
LOWES COS INC COM 54866110 13,733 335,775 SH   DFND 1 335,775 0 0
LOWES COS INC COM 54866110 24,585 601,113 SH   DFND 2 601,113 0 0
LOWES COS INC COM 54866110 1 2,000 SH Call DFND 2 2,000 0 0
LOWES COS INC COM 54866110 0 2,407 SH Put DFND 2 2,407 0 0
LOWES COS INC COM 54866110 28 700 SH   DFND 4 700 0 0
LOWES COS INC COM 54866110 25 630 SH   DFND 5 630 0 0
LOWES COS INC COM 54866110 5,028 122,946 SH   DFND 6 83,750 0 39,196
LOWES COS INC COM 54866110 12,758 311,955 SH   DFND 10 311,955 0 0
LOWES COS INC COM 54866110 32 800 SH   DFND 20 800 0 0
LOWES COS INC COM 54866110 267 6,550 SH   OTR 23 0 0 6,550
LOWES COS INC COM 54866110 3,261 79,738 SH   DFND 31 79,738 0 0
LPATH INC COM NEW 54891030 176 40,000 SH   DFND 26 40,000 0 0
LPATH INC COM NEW 54891030 70 16,000 SH   DFND 32 16,000 0 0
LUBYS INC COM 54928210 123 14,622 SH   DFND   11,422 0 3,200
LUBYS INC COM 54928210 7 932 SH   DFND 2 932 0 0
LUFKIN INDS INC COM 54976410 5,191 58,678 SH   DFND   58,678 0 0
LUFKIN INDS INC COM 54976410 198 2,248 SH   DFND 2 2,248 0 0
LUFKIN INDS INC COM 54976410 424 4,800 SH   DFND 10 4,800 0 0
LULULEMON ATHLETICA INC COM 55002110 16,467 251,413 SH   DFND   248,863 0 2,550
LULULEMON ATHLETICA INC COM 55002110 1,598 24,400 SH   DFND 1 24,400 0 0
LULULEMON ATHLETICA INC COM 55002110 0 12 SH   DFND 2 12 0 0
LULULEMON ATHLETICA INC COM 55002110 1,310 20,000 SH   DFND 4 20,000 0 0
LULULEMON ATHLETICA INC COM 55002110 3 48 SH   DFND 5 48 0 0
LULULEMON ATHLETICA INC COM 55002110 432 6,610 SH   DFND 6 6,000 0 610
LULULEMON ATHLETICA INC COM 55002110 655 10,000 SH   DFND 26 10,000 0 0
LULULEMON ATHLETICA INC COM 55002110 1,450 22,145 SH   DFND 27 22,145 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T10 3,441 44,195 SH   DFND   44,116 0 79
LUMBER LIQUIDATORS HLDGS INC COM 55003T10 109 1,400 SH   DFND 1 1,100 0 300
LUMBER LIQUIDATORS HLDGS INC COM 55003T10 249 3,200 SH   OTR 1 0 0 3,200
LUMBER LIQUIDATORS HLDGS INC COM 55003T10 6,368 81,780 SH   DFND 2 81,780 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T10 77 1,000 SH   DFND 26 1,000 0 0
LUMINEX CORP DEL COM 55027E10 1,514 73,464 SH   DFND   73,464 0 0
LUMINEX CORP DEL COM 55027E10 156 7,588 SH   DFND 2 7,588 0 0
LUMOS NETWORKS CORP COM 55028310 227 13,323 SH   DFND   13,323 0 0
LUMOS NETWORKS CORP COM 55028310 15 935 SH   DFND 2 935 0 0
LUMOS NETWORKS CORP COM 55028310 350 20,500 SH   DFND 10 20,500 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 55 1,100 SH   DFND   100 0 1,000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 176 3,500 SH   DFND 1 3,500 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 232 4,600 SH   OTR 1 0 0 4,600
LYDALL INC DEL COM 55081910 234 16,065 SH   DFND   16,065 0 0
LYDALL INC DEL COM 55081910 13 896 SH   DFND 2 896 0 0
LYON WILLIAM HOMES CL A NEW 55207470 284 11,304 SH   DFND   11,304 0 0
LYON WILLIAM HOMES CL A NEW 55207470 9 366 SH   DFND 2 366 0 0
M & T BK CORP COM 55261F10 38,185 341,709 SH   DFND   341,429 0 280
M & T BK CORP COM 55261F10 4,409 39,463 SH   DFND 1 38,508 0 955
M & T BK CORP COM 55261F10 264 2,364 SH   OTR 1 0 0 2,364
M & T BK CORP COM 55261F10 869 7,785 SH   DFND 2 7,785 0 0
M & T BK CORP COM 55261F10 335 3,000 SH   DFND 4 3,000 0 0
M & T BK CORP COM 55261F10 5 50 SH   DFND 5 50 0 0
M & T BK CORP COM 55261F10 1,338 11,980 SH   DFND 6 8,180 0 3,800
M & T BK CORP COM 55261F10 7,385 66,088 SH   DFND 10 66,088 0 0
M & T BK CORP COM 55261F10 150 1,350 SH   DFND 20 1,170 180 0
M & T BK CORP COM 55261F10 15 135 SH   OTR 20 0 0 135
M & T BK CORP COM 55261F10 11 105 SH   DFND 21 0 0 105
M & T BK CORP COM 55261F10 201 1,800 SH   DFND 23 1,765 0 35
M & T BK CORP COM 55261F10 98 885 SH   OTR 23 0 0 885
M & T BK CORP COM 55261F10 4,291 38,399 SH   DFND 27 38,399 0 0
M & T BK CORP COM 55261F10 1,005 9,000 SH   DFND 30 9,000 0 0
M & T BK CORP *W EXP 12/23/201 55261F11 79 2,100 SH   DFND   0 0 2,100
MBIA INC COM 55262C10 23 1,758 SH   DFND   1,758 0 0
MBIA INC COM 55262C10 3,605 270,919 SH   DFND   266,619 0 4,300
MBIA INC COM 55262C10 21 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C10 2,691 202,240 SH   DFND 2 202,240 0 0
MBIA INC COM 55262C10 2 8,690 SH Call DFND 2 8,690 0 0
MBIA INC COM 55262C10 2 18,536 SH Put DFND 2 18,536 0 0
MB FINANCIAL INC NEW COM 55264U10 2,948 110,005 SH   DFND   109,972 0 33
MB FINANCIAL INC NEW COM 55264U10 69 2,580 SH   DFND 2 2,580 0 0
MB FINANCIAL INC NEW COM 55264U10 383 14,300 SH   DFND 10 14,300 0 0
M D C HLDGS INC COM 55267610 6,349 195,303 SH   DFND   163,017 0 32,286
M D C HLDGS INC COM 55267610 82 2,523 SH   DFND 2 2,523 0 0
M D C HLDGS INC COM 55267610 227 7,000 SH   DFND 10 7,000 0 0
MDU RES GROUP INC COM 55269010 10,922 421,567 SH   DFND   421,567 0 0
MDU RES GROUP INC COM 55269010 1,127 43,500 SH   DFND 1 43,500 0 0
MDU RES GROUP INC COM 55269010 5 224 SH   DFND 2 224 0 0
MDU RES GROUP INC COM 55269010 82 3,200 SH   DFND 4 3,200 0 0
MDU RES GROUP INC COM 55269010 20 800 SH   DFND 5 800 0 0
MDU RES GROUP INC COM 55269010 631 24,390 SH   DFND 6 18,700 0 5,690
MDC PARTNERS INC CL A SUB VTG 55269710 266 14,768 SH   DFND   14,768 0 0
MDC PARTNERS INC CL A SUB VTG 55269710 32 1,784 SH   DFND 2 1,784 0 0
MDC PARTNERS INC CL A SUB VTG 55269710 256 14,200 SH   DFND 10 14,200 0 0
MFA FINL INC COM 55272X10 2,563 303,371 SH   DFND   303,371 0 0
MFA FINL INC COM 55272X10 25 3,040 SH   DFND 2 3,040 0 0
MFA FINL INC COM 55272X10 183 21,700 SH   DFND 10 21,700 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 518 90,248 SH   DFND   24,218 0 66,030
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 73 10,954 SH   DFND   9,828 0 1,126
MGE ENERGY INC COM 55277P10 1,182 21,588 SH   DFND   19,571 0 2,017
MGE ENERGY INC COM 55277P10 1,571 28,700 SH   DFND 1 28,700 0 0
MGE ENERGY INC COM 55277P10 66 1,218 SH   DFND 2 1,218 0 0
MGE ENERGY INC COM 55277P10 547 10,000 SH   DFND 10 10,000 0 0
MFC INDL LTD COM 55278T10 28 3,518 SH   DFND   3,518 0 0
MFC INDL LTD COM 55278T10 36 4,578 SH   DFND 21 4,578 0 0
MEI PHARMA INC COM NEW 55279B20 39 5,475 SH   DFND   5,475 0 0
MEI PHARMA INC COM NEW 55279B20 1 255 SH   DFND 2 255 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD 1,528 1,500,000 PRN   DFND   0 0 1,500,000
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD 9,753 9,572,000 PRN   DFND 2 9,572,000 0 0
MGIC INVT CORP WIS COM 55284810 12,746 2,099,930 SH   DFND   2,099,930 0 0
MGIC INVT CORP WIS COM 55284810 11 1,900 SH   DFND 1 1,900 0 0
MGIC INVT CORP WIS COM 55284810 5,351 881,690 SH   DFND 2 881,690 0 0
MGIC INVT CORP WIS COM 55284810 2 2,500 SH Call DFND 2 2,500 0 0
MGIC INVT CORP WIS COM 55284810 533 87,900 SH   DFND 10 87,900 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA 336 275,000 PRN   DFND   0 0 275,000
MGM RESORTS INTERNATIONAL COM 55295310 26,462 1,790,395 SH   DFND   1,789,255 0 1,140
MGM RESORTS INTERNATIONAL COM 55295310 1,500 101,500 SH   DFND 1 101,500 0 0
MGM RESORTS INTERNATIONAL COM 55295310 2,183 147,751 SH   DFND 2 147,751 0 0
MGM RESORTS INTERNATIONAL COM 55295310 2 200 SH   DFND 5 200 0 0
MGM RESORTS INTERNATIONAL COM 55295310 615 41,640 SH   DFND 6 41,640 0 0
MGP INGREDIENTS INC NEW COM 55303J10 0 100 SH   DFND 2 100 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 3,524 3,150,000 PRN   DFND   50,000 0 3,100,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 12,369 11,054,000 PRN   DFND 2 11,054,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 447 400,000 PRN   DFND 6 400,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE 453 405,000 PRN   DFND 10 405,000 0 0
M/I HOMES INC COM 55305B10 532 23,211 SH   DFND   22,722 0 489
M/I HOMES INC COM 55305B10 27 1,177 SH   DFND 2 1,177 0 0
M/I HOMES INC COM 55305B10 261 11,400 SH   DFND 10 11,400 0 0
MKS INSTRUMENT INC COM 55306N10 3,756 141,559 SH   DFND   140,144 0 1,415
MKS INSTRUMENT INC COM 55306N10 195 7,350 SH   DFND 1 7,350 0 0
MKS INSTRUMENT INC COM 55306N10 59 2,242 SH   DFND 2 2,242 0 0
MKS INSTRUMENT INC COM 55306N10 466 17,560 SH   DFND 4 17,560 0 0
MKS INSTRUMENT INC COM 55306N10 682 25,700 SH   DFND 5 25,700 0 0
MKS INSTRUMENT INC COM 55306N10 416 15,700 SH   DFND 10 15,700 0 0
MPG OFFICE TR INC COM 55327410 347 110,627 SH   DFND   110,627 0 0
MPG OFFICE TR INC COM 55327410 126 40,400 SH   DFND 1 40,400 0 0
MPG OFFICE TR INC COM 55327410 4 1,512 SH   DFND 2 1,512 0 0
MPLX LP COM UNIT REP LTD 55336V10 2,123 57,690 SH   DFND   57,690 0 0
MPLX LP COM UNIT REP LTD 55336V10 4 126 SH   DFND 2 126 0 0
MPLX LP COM UNIT REP LTD 55336V10 1 863 SH Call DFND 2 863 0 0
MRC GLOBAL INC COM 55345K10 1,266 45,872 SH   DFND   45,872 0 0
MRC GLOBAL INC COM 55345K10 0 12 SH   DFND 2 12 0 0
MRC GLOBAL INC COM 55345K10 690 25,000 SH   DFND 4 25,000 0 0
MRC GLOBAL INC COM 55345K10 22 800 SH   DFND 10 800 0 0
MSC INDL DIRECT INC CL A 55353010 3,344 43,183 SH   DFND   42,060 0 1,123
MSC INDL DIRECT INC CL A 55353010 4 58 SH   DFND 2 58 0 0
MSC INDL DIRECT INC CL A 55353010 134 1,733 SH   DFND 10 1,733 0 0
MSCI INC COM 55354G10 6,826 205,198 SH   DFND   200,940 0 4,258
MSCI INC COM 55354G10 20 625 SH   DFND 1 625 0 0
MSCI INC COM 55354G10 11,023 331,328 SH   DFND 2 331,328 0 0
MSCI INC COM 55354G10 22,896 688,200 SH   DFND 4 675,000 0 13,200
MSCI INC COM 55354G10 169 5,100 SH   DFND 5 5,100 0 0
MSCI INC COM 55354G10 43 1,300 SH   DFND 10 1,300 0 0
MTR GAMING GROUP INC COM 55376910 164 48,982 SH   DFND   48,982 0 0
MTR GAMING GROUP INC COM 55376910 83 24,935 SH   DFND 2 24,935 0 0
MTS SYS CORP COM 55377710 767 13,568 SH   DFND   13,568 0 0
MTS SYS CORP COM 55377710 68 1,219 SH   DFND 2 1,219 0 0
MTS SYS CORP COM 55377710 345 6,100 SH   DFND 10 6,100 0 0
MTS SYS CORP COM 55377710 62 1,100 SH   DFND 26 1,100 0 0
MVC CAPITAL INC COM 55382910 982 78,001 SH   DFND   78,001 0 0
MVC CAPITAL INC COM 55382910 17 1,355 SH   DFND 2 1,355 0 0
MWI VETERINARY SUPPLY INC COM 55402X10 1,319 10,710 SH   DFND   10,710 0 0
MWI VETERINARY SUPPLY INC COM 55402X10 92 748 SH   DFND 2 748 0 0
MYR GROUP INC DEL COM 55405W10 999 51,379 SH   DFND   50,905 0 474
MYR GROUP INC DEL COM 55405W10 12 647 SH   DFND 2 647 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y10 152 10,453 SH   DFND   10,453 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y10 4 309 SH   DFND 2 309 0 0
MAC-GRAY CORP COM 55415310 116 8,215 SH   DFND   8,215 0 0
MAC-GRAY CORP COM 55415310 5 377 SH   DFND 2 377 0 0
MACATAWA BK CORP COM 55422510 289 57,487 SH   DFND   57,487 0 0
MACATAWA BK CORP COM 55422510 3 627 SH   DFND 2 627 0 0
MACERICH CO COM 55438210 23,995 393,565 SH   DFND   393,565 0 0
MACERICH CO COM 55438210 2,605 42,740 SH   DFND 1 42,740 0 0
MACERICH CO COM 55438210 67 1,105 SH   DFND 2 1,105 0 0
MACERICH CO COM 55438210 5 90 SH   DFND 5 90 0 0
MACERICH CO COM 55438210 617 10,120 SH   DFND 6 6,620 0 3,500
MACERICH CO COM 55438210 1,341 22,004 SH   DFND 10 22,004 0 0
MACERICH CO COM 55438210 153 2,510 SH   DFND 23 2,510 0 0
MACERICH CO COM 55438210 735 12,069 SH   DFND 26 12,069 0 0
MACK CALI RLTY CORP COM 55448910 5,819 237,622 SH   DFND   237,622 0 0
MACK CALI RLTY CORP COM 55448910 183 7,488 SH   DFND 2 7,488 0 0
MACK CALI RLTY CORP COM 55448910 20,374 831,932 SH   DFND 10 831,932 0 0
MACK CALI RLTY CORP COM 55448910 20,198 824,763 SH   DFND 11 0 0 824,763
MACK CALI RLTY CORP COM 55448910 18 750 SH   OTR 23 0 0 750
MACK CALI RLTY CORP COM 55448910 443 18,128 SH   DFND 26 18,128 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W10 224 14,525 SH   DFND   0 0 14,525
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 21,175 396,181 SH   DFND   396,161 0 20
MACQUARIE GLBL INFRA TOTL RE COM 55608D10 96 4,730 SH   DFND   0 0 4,730
MACYS INC COM 55616P10 13 275 SH   DFND   0 0 275
MACYS INC COM 55616P10 104,675 2,180,736 SH   DFND   2,172,236 0 8,500
MACYS INC COM 55616P10 10,309 214,781 SH   DFND 1 201,441 0 13,340
MACYS INC COM 55616P10 616 12,842 SH   OTR 1 0 0 12,842
MACYS INC COM 55616P10 25,101 522,951 SH   DFND 2 516,491 0 6,460
MACYS INC COM 55616P10 2 603 SH Put DFND 2 603 0 0
MACYS INC COM 55616P10 384 8,000 SH   DFND 4 8,000 0 0
MACYS INC COM 55616P10 4,040 84,171 SH   DFND 4 84,171 0 0
MACYS INC COM 55616P10 6 144 SH   DFND 5 144 0 0
MACYS INC COM 55616P10 3,713 77,364 SH   DFND 6 63,164 0 14,200
MACYS INC COM 55616P10 7,263 151,322 SH   DFND 10 149,755 0 1,567
MACYS INC COM 55616P10 374 7,810 SH   DFND 15 7,810 0 0
MACYS INC COM 55616P10 520 10,840 SH   DFND 20 8,145 410 2,285
MACYS INC COM 55616P10 17 365 SH   OTR 20 0 0 365
MACYS INC COM 55616P10 425 8,855 SH   DFND 21 8,765 0 90
MACYS INC COM 55616P10 1,423 29,657 SH   DFND 23 27,067 0 2,590
MACYS INC COM 55616P10 785 16,372 SH   OTR 23 0 0 16,372
MACYS INC COM 55616P10 830 17,300 SH   DFND 26 17,300 0 0
MACYS INC COM 55616P10 816 17,000 SH   DFND 30 17,000 0 0
MADDEN STEVEN LTD COM 55626910 2,135 44,141 SH   DFND   44,141 0 0
MADDEN STEVEN LTD COM 55626910 71 1,485 SH   DFND 2 1,485 0 0
MADDEN STEVEN LTD COM 55626910 338 7,000 SH   DFND 26 7,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P10 90,090 1,520,508 SH   DFND   1,519,728 0 780
MADISON SQUARE GARDEN CO CL A 55826P10 6 112 SH   DFND 1 112 0 0
MADISON SQUARE GARDEN CO CL A 55826P10 1,191 20,110 SH   DFND 2 20,110 0 0
MADISON SQUARE GARDEN CO CL A 55826P10 98 1,660 SH   DFND 10 1,660 0 0
MADISON SQUARE GARDEN CO CL A 55826P10 71 1,200 SH   DFND 23 0 0 1,200
MAG SILVER CORP COM 55903Q10 119 20,485 SH   DFND   20,485 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 2,435 43,422 SH   DFND   43,422 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 90 1,611 SH   DFND 2 1,611 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 594 10,600 SH   DFND 10 10,600 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 179 3,200 SH   DFND 26 3,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 34,542 633,811 SH   DFND   495,616 0 138,195
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 506 9,300 SH   DFND 2 9,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 0 560 SH Call DFND 2 560 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 28,792 528,311 SH   DFND 4 0 0 528,311
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 46,749 857,796 SH   DFND 6 0 0 857,796
MAGNA INTL INC COM 55922240 2,667 37,461 SH   DFND   37,259 0 202
MAGNA INTL INC COM 55922240 0 260 SH Put DFND   260 0 0
MAGNA INTL INC COM 55922240 71 998 SH   DFND 2 998 0 0
MAGNA INTL INC COM 55922240 482 6,769 SH   DFND 4 6,769 0 0
MAGNA INTL INC COM 55922240 7 100 SH   DFND 5 100 0 0
MAGNA INTL INC COM 55922240 2,103 29,530 SH   DFND 6 27,640 0 1,890
MAGNACHIP SEMICONDUCTOR CORP COM 55933J20 663 36,341 SH   DFND   36,341 0 0
MAGNETEK INC COM NEW 55942440 59 3,300 SH   DFND 26 3,300 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B10 508 139,244 SH   DFND   127,494 0 11,750
MAGNUM HUNTER RES CORP DEL COM 55973B10 19 5,211 SH   DFND 2 5,211 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B10 24 6,700 SH   DFND 10 6,700 0 0
MAIDENFORM BRANDS INC COM 56030510 478 27,584 SH   DFND   26,360 0 1,224
MAIDENFORM BRANDS INC COM 56030510 19 1,109 SH   DFND 2 1,109 0 0
MAIN STREET CAPITAL CORP COM 56035L10 801 28,952 SH   DFND   28,952 0 0
MAIN STREET CAPITAL CORP COM 56035L10 29 1,060 SH   DFND 2 1,060 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y10 227 16,962 SH   DFND   16,962 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y10 10 759 SH   DFND 2 759 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y10 108 8,100 SH   DFND 10 8,100 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y10 181 13,500 SH   DFND 26 13,500 0 0
MAJESCO ENTERTAINMENT CO COM NEW 56069020 4 7,816 SH   DFND   7,816 0 0
MAKO SURGICAL CORP COM 56087910 4,719 391,696 SH   DFND   388,696 0 3,000
MAKO SURGICAL CORP COM 56087910 65 5,400 SH   DFND 1 5,400 0 0
MAKO SURGICAL CORP COM 56087910 15 1,305 SH   DFND 2 1,305 0 0
MAKO SURGICAL CORP COM 56087910 38 3,200 SH   DFND 4 3,200 0 0
MANHATTAN ASSOCS INC COM 56275010 1,284 16,644 SH   DFND   16,644 0 0
MANHATTAN ASSOCS INC COM 56275010 903 11,710 SH   DFND 1 10,260 0 1,450
MANHATTAN ASSOCS INC COM 56275010 1,202 15,582 SH   OTR 1 0 0 15,582
MANHATTAN ASSOCS INC COM 56275010 159 2,068 SH   DFND 2 2,068 0 0
MANHATTAN ASSOCS INC COM 56275010 185 2,400 SH   DFND 10 2,400 0 0
MANHATTAN ASSOCS INC COM 56275010 77 1,000 SH   DFND 26 1,000 0 0
MANITEX INTL INC COM 56342010 76 7,007 SH   DFND   7,007 0 0
MANITEX INTL INC COM 56342010 3 327 SH   DFND 2 327 0 0
MANITOWOC INC COM 56357110 884 49,397 SH   DFND   48,722 0 675
MANITOWOC INC COM 56357110 12,937 722,339 SH   DFND 2 722,339 0 0
MANITOWOC INC COM 56357110 12,982 724,870 SH   DFND 4 724,870 0 0
MANITOWOC INC COM 56357110 6,596 368,330 SH   DFND 5 368,330 0 0
MANITOWOC INC COM 56357110 626 35,000 SH   DFND 6 0 0 35,000
MANITOWOC INC COM 56357110 4,712 263,125 SH   DFND 10 263,125 0 0
MANNATECH INC COM NEW 56377120 0 70 SH   DFND   70 0 0
MANNING & NAPIER INC CL A 56382Q10 1,002 56,446 SH   DFND   56,446 0 0
MANNING & NAPIER INC CL A 56382Q10 10 603 SH   DFND 2 603 0 0
MANNING & NAPIER INC CL A 56382Q10 188 10,600 SH   DFND 10 10,600 0 0
MANNKIND CORP NOTE 5.750% 8/1 56400PAC 414 380,000 PRN   DFND   0 0 380,000
MANNKIND CORP COM 56400P20 2,268 348,771 SH   DFND   348,771 0 0
MANNKIND CORP COM 56400P20 33 5,199 SH   DFND 2 5,199 0 0
MANPOWERGROUP INC COM 56418H10 5,684 103,732 SH   DFND   102,468 0 1,264
MANPOWERGROUP INC COM 56418H10 1,172 21,400 SH   DFND 1 20,600 0 800
MANPOWERGROUP INC COM 56418H10 112 2,047 SH   DFND 2 2,047 0 0
MANPOWERGROUP INC COM 56418H10 320 5,850 SH   DFND 6 5,850 0 0
MANPOWERGROUP INC COM 56418H10 257 4,700 SH   DFND 10 4,700 0 0
MANPOWERGROUP INC COM 56418H10 427 7,800 SH   DFND 30 7,800 0 0
MANTECH INTL CORP CL A 56456310 567 21,741 SH   DFND   21,628 0 113
MANTECH INTL CORP CL A 56456310 21 807 SH   DFND 2 807 0 0
MANTECH INTL CORP CL A 56456310 10,897 417,200 SH   DFND 10 417,200 0 0
MANULIFE FINL CORP COM 56501R10 3,977 248,309 SH   DFND   248,309 0 0
MANULIFE FINL CORP COM 56501R10 51 3,200 SH   DFND 4 3,200 0 0
MANULIFE FINL CORP COM 56501R10 11 723 SH   DFND 5 723 0 0
MANULIFE FINL CORP COM 56501R10 3,282 204,908 SH   DFND 6 177,270 0 27,638
MANULIFE FINL CORP COM 56501R10 64 4,000 SH   DFND 23 4,000 0 0
MARATHON OIL CORP COM 56584910 18,533 535,949 SH   DFND   533,433 0 2,516
MARATHON OIL CORP COM 56584910 7,035 203,468 SH   DFND 1 201,658 0 1,810
MARATHON OIL CORP COM 56584910 122 3,556 SH   OTR 1 0 0 3,556
MARATHON OIL CORP COM 56584910 2,282 65,999 SH   DFND 2 65,999 0 0
MARATHON OIL CORP COM 56584910 14 7,208 SH Call DFND 2 7,208 0 0
MARATHON OIL CORP COM 56584910 4,094 118,400 SH   DFND 4 118,400 0 0
MARATHON OIL CORP COM 56584910 2,125 61,480 SH   DFND 5 61,480 0 0
MARATHON OIL CORP COM 56584910 3,685 106,567 SH   DFND 6 78,110 0 28,457
MARATHON OIL CORP COM 56584910 8,523 246,478 SH   DFND 10 246,478 0 0
MARATHON OIL CORP COM 56584910 87 2,535 SH   DFND 20 2,265 270 0
MARATHON OIL CORP COM 56584910 12 355 SH   OTR 20 0 0 355
MARATHON OIL CORP COM 56584910 5 160 SH   DFND 21 0 0 160
MARATHON OIL CORP COM 56584910 240 6,945 SH   DFND 23 6,900 0 45
MARATHON OIL CORP COM 56584910 380 11,005 SH   OTR 23 0 0 11,005
MARATHON OIL CORP COM 56584910 370 10,700 SH   DFND 26 10,700 0 0
MARATHON OIL CORP COM 56584910 8,822 255,135 SH   DFND 31 255,135 0 0
MARATHON PETE CORP COM 56585A10 8 120 SH   DFND   0 0 120
MARATHON PETE CORP COM 56585A10 58,824 827,818 SH   DFND   820,521 0 7,297
MARATHON PETE CORP COM 56585A10 6,425 90,421 SH   DFND 1 90,096 0 325
MARATHON PETE CORP COM 56585A10 19,249 270,894 SH   DFND 2 270,894 0 0
MARATHON PETE CORP COM 56585A10 4 14,537 SH Call DFND 2 14,537 0 0
MARATHON PETE CORP COM 56585A10 147,373 2,073,924 SH   DFND 4 2,073,924 0 0
MARATHON PETE CORP COM 56585A10 20 290 SH   DFND 5 290 0 0
MARATHON PETE CORP COM 56585A10 5,197 73,145 SH   DFND 6 60,945 0 12,200
MARATHON PETE CORP COM 56585A10 8,250 116,108 SH   DFND 10 116,108 0 0
MARATHON PETE CORP COM 56585A10 388 5,470 SH   DFND 15 5,470 0 0
MARATHON PETE CORP COM 56585A10 8 125 SH   DFND 20 125 0 0
MARATHON PETE CORP COM 56585A10 71 1,000 SH   OTR 23 0 0 1,000
MARATHON PETE CORP COM 56585A10 189 2,664 SH   DFND 27 2,664 0 0
MARATHON PETE CORP COM 56585A10 696 9,800 SH   DFND 30 9,800 0 0
MARATHON PETE CORP COM 56585A10 9,307 130,974 SH   DFND 31 130,974 0 0
MARCHEX INC CL B 56624R10 78 12,987 SH   DFND   12,987 0 0
MARCHEX INC CL B 56624R10 8 1,376 SH   DFND 2 1,376 0 0
MARCHEX INC CL B 56624R10 98 16,300 SH   DFND 10 16,300 0 0
MARCUS CORP COM 56633010 202 15,936 SH   DFND   15,936 0 0
MARCUS CORP COM 56633010 7 573 SH   DFND 2 573 0 0
MARINEMAX INC COM 56790810 227 20,069 SH   DFND   20,069 0 0
MARINEMAX INC COM 56790810 8 710 SH   DFND 2 710 0 0
MARINEMAX INC COM 56790810 105 9,300 SH   DFND 10 9,300 0 0
MARIN SOFTWARE INC COM 56804T10 56 5,500 SH   DFND   0 0 5,500
MARIN SOFTWARE INC COM 56804T10 2 246 SH   DFND 2 246 0 0
MARINE PRODS CORP COM 56842710 48 5,991 SH   DFND   5,991 0 0
MARINE PRODS CORP COM 56842710 3 493 SH   DFND 2 493 0 0
MARKEL CORP COM 57053510 1,835 3,483 SH   DFND   3,420 0 63
MARKEL CORP COM 57053510 77 147 SH   DFND 1 147 0 0
MARKEL CORP COM 57053510 59 113 SH   DFND 2 113 0 0
MARKEL CORP COM 57053510 52 100 SH   OTR 23 0 0 100
MARKET LEADER INC COM 57056R10 145 13,619 SH   DFND   13,619 0 0
MARKET LEADER INC COM 57056R10 7 743 SH   DFND 2 743 0 0
MARKETAXESS HLDGS INC COM 57060D10 2,704 57,852 SH   DFND   57,852 0 0
MARKETAXESS HLDGS INC COM 57060D10 54 1,169 SH   DFND 2 1,169 0 0
MARKETAXESS HLDGS INC COM 57060D10 317 6,800 SH   DFND 10 6,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 375,496 15,332,648 SH   DFND   15,322,648 0 10,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 1 45,618 SH Call DFND 2 45,618 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 2 1,954 SH Put DFND 2 1,954 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 626 25,600 SH   DFND 26 25,600 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U17 48 1,000 SH   DFND 1 0 0 1,000
MARKET VECTORS ETF TR BIOTECH ETF 57060U18 54 800 SH   DFND   0 0 800
MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 99,495 2,325,751 SH   DFND   2,324,551 0 1,200
MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 1,625 38,001 SH   DFND 2 38,001 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 0 1,000 SH Call DFND 2 1,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U19 0 700 SH Put DFND 2 700 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U21 26 580 SH   DFND   0 0 580
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 5,305 140,770 SH   DFND   137,693 0 3,077
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 18 500 SH   DFND 1 0 0 500
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U23 1,884 50,001 SH   DFND 2 50,001 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 3 100 SH   DFND   0 0 100
MARKET VECTORS ETF TR MTG REIT ETF 57060U32 24 1,000 SH   DFND   0 0 1,000
MARKET VECTORS ETF TR MUN BD CLOSED 57060U33 2 87 SH   DFND 2 87 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U40 228 15,000 SH   DFND   15,000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U47 8 900 SH   DFND   0 0 900
MARKET VECTORS ETF TR RUSSIA ETF 57060U50 13,505 536,361 SH   DFND   531,126 0 5,235
MARKET VECTORS ETF TR RUSSIA ETF 57060U50 755 30,001 SH   DFND 2 30,001 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U52 12 500 SH   DFND   0 0 500
MARKET VECTORS ETF TR LAT AM SML CAP 57060U53 17 900 SH   DFND   0 0 900
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U58 749 81,850 SH   DFND   72,500 0 9,350
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U59 52 1,750 SH   DFND   0 0 1,750
MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 1,344 26,273 SH   DFND   14,686 0 11,587
MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 2 52 SH   DFND 1 52 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 435 8,500 SH   OTR 1 0 0 8,500
MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 53,202 1,039,319 SH   DFND 10 1,039,319 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 126 2,470 SH   DFND 20 2,470 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U75 954 33,000 SH   DFND   33,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U75 1,183 40,900 SH   DFND 1 40,900 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U76 10,220 549,475 SH   DFND   322,000 0 227,475
MARKET VECTORS ETF TR AFRICA ETF 57060U78 5 200 SH   DFND   0 0 200
MARKET VECTORS ETF TR COAL ETF 57060U83 378 21,450 SH   DFND   0 0 21,450
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U87 10 330 SH   DFND   0 0 330
MARKETO INC COM 57063L10 98 3,972 SH   DFND   3,972 0 0
MARKETO INC COM 57063L10 4 187 SH   DFND 2 187 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 21,868 327,123 SH   DFND   244,962 0 82,161
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 48,280 722,227 SH   DFND 4 0 0 722,227
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 69,623 1,041,485 SH   DFND 6 0 0 1,041,485
MARLIN BUSINESS SVCS CORP COM 57115710 107 4,722 SH   DFND   4,722 0 0
MARLIN BUSINESS SVCS CORP COM 57115710 8 358 SH   DFND 2 358 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 3,421 79,120 SH   DFND   78,601 0 519
MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 3,000 69,392 SH   DFND 1 1,880 0 67,512
MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 8,573 198,266 SH   OTR 1 0 0 198,266
MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 38 893 SH   DFND 2 893 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 69 1,600 SH   DFND 10 1,600 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 1 26 SH   OTR 20 0 0 26
MARRIOTT VACATIONS WRLDWDE C COM 57164Y10 2 50 SH   DFND 23 30 0 20
MARSH & MCLENNAN COS INC COM 57174810 0 18 SH   DFND   18 0 0
MARSH & MCLENNAN COS INC COM 57174810 31,581 791,112 SH   DFND   785,762 0 5,350
MARSH & MCLENNAN COS INC COM 57174810 6,201 155,347 SH   DFND 1 145,997 0 9,350
MARSH & MCLENNAN COS INC COM 57174810 15,638 391,755 SH   DFND 2 391,755 0 0
MARSH & MCLENNAN COS INC COM 57174810 765 19,167 SH   DFND 4 19,167 0 0
MARSH & MCLENNAN COS INC COM 57174810 24 610 SH   DFND 5 610 0 0
MARSH & MCLENNAN COS INC COM 57174810 2,339 58,605 SH   DFND 6 38,340 0 20,265
MARSH & MCLENNAN COS INC COM 57174810 4,852 121,562 SH   DFND 10 121,562 0 0
MARSH & MCLENNAN COS INC COM 57174810 39 1,000 SH   DFND 23 1,000 0 0
MARSH & MCLENNAN COS INC COM 57174810 19 500 SH   OTR 23 0 0 500
MARSH & MCLENNAN COS INC COM 57174810 8,805 220,591 SH   DFND 31 220,591 0 0
MARRIOTT INTL INC NEW CL A 57190320 16,694 413,538 SH   DFND   411,886 0 1,652
MARRIOTT INTL INC NEW CL A 57190320 45,781 1,134,057 SH   DFND 1 81,354 0 1,052,703
MARRIOTT INTL INC NEW CL A 57190320 85,829 2,126,078 SH   OTR 1 0 0 2,126,078
MARRIOTT INTL INC NEW CL A 57190320 336 8,347 SH   DFND 2 8,347 0 0
MARRIOTT INTL INC NEW CL A 57190320 4 100 SH   DFND 5 100 0 0
MARRIOTT INTL INC NEW CL A 57190320 1,261 31,239 SH   DFND 6 22,843 0 8,396
MARRIOTT INTL INC NEW CL A 57190320 2,071 51,321 SH   DFND 10 51,321 0 0
MARRIOTT INTL INC NEW CL A 57190320 2 50 SH   DFND 20 0 0 50
MARRIOTT INTL INC NEW CL A 57190320 10 260 SH   OTR 20 0 0 260
MARRIOTT INTL INC NEW CL A 57190320 16 400 SH   OTR 21 0 0 400
MARRIOTT INTL INC NEW CL A 57190320 97 2,413 SH   DFND 23 2,213 0 200
MARRIOTT INTL INC NEW CL A 57190320 271 6,727 SH   OTR 23 0 0 6,727
MARTEN TRANS LTD COM 57307510 498 31,793 SH   DFND   31,793 0 0
MARTEN TRANS LTD COM 57307510 17 1,130 SH   DFND 2 1,130 0 0
MARTHA STEWART LIVING OMNIME CL A 57308310 96 40,226 SH   DFND   40,226 0 0
MARTHA STEWART LIVING OMNIME CL A 57308310 2 910 SH   DFND 2 910 0 0
MARTIN MARIETTA MATLS INC COM 57328410 4,945 50,247 SH   DFND   49,574 0 673
MARTIN MARIETTA MATLS INC COM 57328410 2,052 20,856 SH   DFND 1 20,856 0 0
MARTIN MARIETTA MATLS INC COM 57328410 4,129 41,962 SH   DFND 2 41,822 0 140
MARTIN MARIETTA MATLS INC COM 57328410 3 40 SH   DFND 5 40 0 0
MARTIN MARIETTA MATLS INC COM 57328410 108 1,100 SH   DFND 10 1,100 0 0
MARTIN MARIETTA MATLS INC COM 57328410 196 1,993 SH   DFND 31 1,993 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 762 17,299 SH   DFND   17,299 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 4 100 SH   DFND 2 100 0 0
MASCO CORP COM 57459910 21,509 1,103,640 SH   DFND   1,101,036 0 2,604
MASCO CORP COM 57459910 2,517 129,148 SH   DFND 1 129,148 0 0
MASCO CORP COM 57459910 1,159 59,478 SH   DFND 2 59,478 0 0
MASCO CORP COM 57459910 3 200 SH   DFND 5 200 0 0
MASCO CORP COM 57459910 458 23,550 SH   DFND 6 15,150 0 8,400
MASCO CORP COM 57459910 1,763 90,492 SH   DFND 10 90,492 0 0
MASCO CORP COM 57459910 600 30,800 SH   DFND 30 30,800 0 0
MASIMO CORP COM 57479510 6,899 325,467 SH   DFND   168,823 0 156,644
MASIMO CORP COM 57479510 90 4,248 SH   DFND 2 4,248 0 0
MASIMO CORP COM 57479510 59 2,800 SH   DFND 26 2,800 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 133 148,000 PRN   OTR 1 0 0 148,000
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ 5,656 6,250,000 PRN   DFND 2 6,250,000 0 0
MAST THERAPEUTICS INC COM 57631410 671 1,564,707 SH   DFND   1,564,707 0 0
MASTEC INC NOTE 4.250%12/1 576323AM 538 250,000 PRN   DFND   250,000 0 0
MASTEC INC COM 57632310 2,588 78,686 SH   DFND   76,686 0 2,000
MASTEC INC COM 57632310 559 17,000 SH   DFND 1 17,000 0 0
MASTEC INC COM 57632310 60 1,831 SH   DFND 2 1,831 0 0
MASTEC INC COM 57632310 121 3,700 SH   DFND 4 0 0 3,700
MASTEC INC COM 57632310 756 23,000 SH   DFND 5 23,000 0 0
MASTERCARD INC CL A 57636Q10 13,679 23,812 SH   DFND   20,998 0 2,814
MASTERCARD INC CL A 57636Q10 120 1,000 SH Call DFND   1,000 0 0
MASTERCARD INC CL A 57636Q10 0 1,000 SH Put DFND   1,000 0 0
MASTERCARD INC CL A 57636Q10 16,266 28,315 SH   DFND 1 28,315 0 0
MASTERCARD INC CL A 57636Q10 583 1,016 SH   DFND 2 1,016 0 0
MASTERCARD INC CL A 57636Q10 67,848 118,100 SH   DFND 4 115,100 0 3,000
MASTERCARD INC CL A 57636Q10 30 53 SH   DFND 5 53 0 0
MASTERCARD INC CL A 57636Q10 10,692 18,611 SH   DFND 6 12,980 0 5,631
MASTERCARD INC CL A 57636Q10 11,708 20,380 SH   DFND 10 20,380 0 0
MASTERCARD INC CL A 57636Q10 1,953 3,400 SH   DFND 29 3,400 0 0
MASTERCARD INC CL A 57636Q10 8,168 14,219 SH   DFND 31 14,219 0 0
MATADOR RES CO COM 57648520 638 53,300 SH   DFND   53,300 0 0
MATADOR RES CO COM 57648520 10 900 SH   DFND 1 900 0 0
MATADOR RES CO COM 57648520 16 1,373 SH   DFND 2 1,373 0 0
MATERIAL SCIENCES CORP COM 57667410 50 4,983 SH   DFND   4,900 0 83
MATERIAL SCIENCES CORP COM 57667410 195 19,400 SH   DFND 26 19,400 0 0
MATERION CORP COM 57669010 1,056 39,002 SH   DFND   16,176 0 22,826
MATERION CORP COM 57669010 27 1,003 SH   DFND 2 1,003 0 0
MATERION CORP COM 57669010 219 8,100 SH   DFND 10 8,100 0 0
MATRIX SVC CO COM 57685310 346 22,228 SH   DFND   22,228 0 0
MATRIX SVC CO COM 57685310 82 5,300 SH   DFND 1 5,300 0 0
MATRIX SVC CO COM 57685310 13 881 SH   DFND 2 881 0 0
MATRIX SVC CO COM 57685310 60 3,900 SH   DFND 10 3,900 0 0
MATSON INC COM 57686G10 1,522 60,895 SH   DFND   60,895 0 0
MATSON INC COM 57686G10 34 1,387 SH   DFND 2 1,387 0 0
MATSON INC COM 57686G10 35 1,400 SH   DFND 10 1,400 0 0
MATTEL INC COM 57708110 26,564 586,279 SH   DFND   582,706 0 3,573
MATTEL INC COM 57708110 4,695 103,633 SH   DFND 1 103,633 0 0
MATTEL INC COM 57708110 188 4,169 SH   DFND 2 4,169 0 0
MATTEL INC COM 57708110 385 8,500 SH   DFND 4 8,500 0 0
MATTEL INC COM 57708110 1,812 40,000 SH   DFND 4 40,000 0 0
MATTEL INC COM 57708110 9 200 SH   DFND 5 200 0 0
MATTEL INC COM 57708110 2,189 48,330 SH   DFND 6 32,930 0 15,400
MATTEL INC COM 57708110 11,621 256,485 SH   DFND 10 256,485 0 0
MATTEL INC COM 57708110 1,132 25,000 SH   DFND 30 25,000 0 0
MATTERSIGHT CORP COM 57709710 46 16,660 SH   DFND   16,660 0 0
MATTERSIGHT CORP COM 57709710 20 7,417 SH   DFND 2 7,417 0 0
MATTHEWS INTL CORP CL A 57712810 895 23,754 SH   DFND   23,754 0 0
MATTHEWS INTL CORP CL A 57712810 7 200 SH   DFND 1 200 0 0
MATTHEWS INTL CORP CL A 57712810 84 2,241 SH   DFND 2 2,241 0 0
MATTHEWS INTL CORP CL A 57712810 6,102 161,860 SH   DFND 10 161,860 0 0
MATTRESS FIRM HLDG CORP COM 57722W10 678 16,836 SH   DFND   16,836 0 0
MATTRESS FIRM HLDG CORP COM 57722W10 30 769 SH   DFND 2 769 0 0
MATTSON TECHNOLOGY INC COM 57722310 212 96,965 SH   DFND   96,965 0 0
MATTSON TECHNOLOGY INC COM 57722310 0 400 SH   DFND 1 400 0 0
MATTSON TECHNOLOGY INC COM 57722310 115 52,914 SH   DFND 2 52,914 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 19,968 718,825 SH   DFND   717,731 0 1,094
MAXIM INTEGRATED PRODS INC COM 57772K10 1,967 70,825 SH   DFND 1 70,800 0 25
MAXIM INTEGRATED PRODS INC COM 57772K10 127 4,594 SH   DFND 2 4,594 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 1,389 50,000 SH   DFND 4 50,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 2 100 SH   DFND 5 100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 386 13,900 SH   DFND 6 10,040 0 3,860
MAXIM INTEGRATED PRODS INC COM 57772K10 344 12,400 SH   DFND 10 12,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 134 4,849 SH   DFND 26 4,849 0 0
MAXLINEAR INC CL A 57776J10 345 49,377 SH   DFND   24,877 0 24,500
MAXLINEAR INC CL A 57776J10 71 10,200 SH   DFND 1 10,200 0 0
MAXLINEAR INC CL A 57776J10 5 718 SH   DFND 2 718 0 0
MAXLINEAR INC CL A 57776J10 2 400 SH   DFND 10 400 0 0
MAXWELL TECHNOLOGIES INC COM 57776710 126 17,630 SH   DFND   16,630 0 1,000
MAXWELL TECHNOLOGIES INC COM 57776710 11 1,631 SH   DFND 2 1,631 0 0
MAXYGEN INC COM 57777610 228 92,133 SH   DFND   92,133 0 0
MAXYGEN INC COM 57777610 76 30,936 SH   DFND 2 30,936 0 0
MAXIMUS INC COM 57793310 2,178 29,249 SH   DFND   29,249 0 0
MAXIMUS INC COM 57793310 140 1,888 SH   DFND 2 1,888 0 0
MAXIMUS INC COM 57793310 670 9,000 SH   DFND 10 9,000 0 0
MAXIMUS INC COM 57793310 74 1,000 SH   DFND 26 1,000 0 0
MCCLATCHY CO CL A 57948910 1,497 656,849 SH   DFND   656,849 0 0
MCCLATCHY CO CL A 57948910 9 4,103 SH   DFND 2 4,103 0 0
MCCLATCHY CO CL A 57948910 26 11,600 SH   DFND 10 11,600 0 0
MCCORMICK & CO INC COM NON VTG 57978020 13,171 187,197 SH   DFND   183,730 0 3,467
MCCORMICK & CO INC COM NON VTG 57978020 2,054 29,200 SH   DFND 1 29,200 0 0
MCCORMICK & CO INC COM NON VTG 57978020 196 2,793 SH   DFND 2 2,793 0 0
MCCORMICK & CO INC COM NON VTG 57978020 49 700 SH   DFND 4 700 0 0
MCCORMICK & CO INC COM NON VTG 57978020 1,298 18,460 SH   DFND 6 11,110 0 7,350
MCCORMICK & CO INC COM NON VTG 57978020 3,145 44,700 SH   DFND 10 44,700 0 0
MCCORMICK & CO INC COM NON VTG 57978020 87 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 57978020 1,528 21,725 SH   DFND 27 21,725 0 0
MCCORMICK & CO INC COM NON VTG 57978020 422 6,000 SH   DFND 29 6,000 0 0
MCDERMOTT INTL INC COM 58003710 4,620 564,806 SH   DFND   559,865 0 4,941
MCDERMOTT INTL INC COM 58003710 67 8,225 SH   DFND 1 6,025 0 2,200
MCDERMOTT INTL INC COM 58003710 40 4,982 SH   DFND 2 3,402 0 1,580
MCDONALDS CORP COM 58013510 1,852 18,709 SH   DFND   4,761 0 13,948
MCDONALDS CORP COM 58013510 410,614 4,147,622 SH   DFND   3,592,068 0 555,554
MCDONALDS CORP COM 58013510 5 892 SH Call DFND   892 0 0
MCDONALDS CORP COM 58013510 1 210 SH Put DFND   210 0 0
MCDONALDS CORP COM 58013510 37,038 374,129 SH   DFND 1 327,535 200 46,394
MCDONALDS CORP COM 58013510 4,797 48,461 SH   OTR 1 0 0 48,461
MCDONALDS CORP COM 58013510 23,709 239,491 SH   DFND 2 239,491 0 0
MCDONALDS CORP COM 58013510 2 3,607 SH Call DFND 2 3,607 0 0
MCDONALDS CORP COM 58013510 642 6,486 SH   DFND 4 2,500 0 3,986
MCDONALDS CORP COM 58013510 418,441 4,226,680 SH   DFND 4 4,215,680 0 11,000
MCDONALDS CORP COM 58013510 7,439 75,150 SH   DFND 5 75,150 0 0
MCDONALDS CORP COM 58013510 27,066 273,397 SH   DFND 6 195,070 0 78,327
MCDONALDS CORP COM 58013510 27,091 273,653 SH   DFND 10 273,653 0 0
MCDONALDS CORP COM 58013510 1,158 11,703 SH   DFND 20 6,603 270 4,830
MCDONALDS CORP COM 58013510 926 9,360 SH   OTR 20 0 0 9,360
MCDONALDS CORP COM 58013510 1,406 14,204 SH   DFND 21 14,044 0 160
MCDONALDS CORP COM 58013510 1,635 16,523 SH   OTR 21 0 0 16,523
MCDONALDS CORP COM 58013510 9,912 100,125 SH   DFND 23 94,260 0 5,865
MCDONALDS CORP COM 58013510 11,557 116,746 SH   OTR 23 0 0 116,746
MCDONALDS CORP COM 58013510 759 7,671 SH   DFND 26 7,671 0 0
MCDONALDS CORP COM 58013510 6,325 63,898 SH   DFND 27 63,898 0 0
MCDONALDS CORP COM 58013510 14,503 146,500 SH   DFND 29 146,500 0 0
MCDONALDS CORP COM 58013510 2,564 25,900 SH   DFND 30 25,900 0 0
MCDONALDS CORP COM 58013510 8,707 87,950 SH   DFND 31 87,950 0 0
MCEWEN MNG INC COM 58039P10 1,073 638,899 SH   DFND   638,899 0 0
MCEWEN MNG INC COM 58039P10 378 225,177 SH   DFND 2 225,177 0 0
MCEWEN MNG INC COM 58039P10 0 600 SH Call DFND 2 600 0 0
MCEWEN MNG INC COM 58039P10 1 600 SH Put DFND 2 600 0 0
MCG CAPITAL CORP COM 58047P10 445 85,435 SH   DFND   85,435 0 0
MCG CAPITAL CORP COM 58047P10 25 4,974 SH   DFND 2 4,974 0 0
MCG CAPITAL CORP COM 58047P10 299 57,400 SH   DFND 10 57,400 0 0
MCGRATH RENTCORP COM 58058910 713 20,884 SH   DFND   20,884 0 0
MCGRATH RENTCORP COM 58058910 54 1,600 SH   DFND 1 1,600 0 0
MCGRATH RENTCORP COM 58058910 28 847 SH   DFND 2 847 0 0
MCGRATH RENTCORP COM 58058910 3,759 110,064 SH   DFND 10 110,064 0 0
MCGRAW HILL FINL INC COM 58064510 12,428 233,671 SH   DFND   232,796 0 875
MCGRAW HILL FINL INC COM 58064510 5,798 109,023 SH   DFND 1 82,439 0 26,584
MCGRAW HILL FINL INC COM 58064510 428 8,050 SH   OTR 1 0 0 8,050
MCGRAW HILL FINL INC COM 58064510 676 12,715 SH   DFND 2 12,715 0 0
MCGRAW HILL FINL INC COM 58064510 4 90 SH   DFND 5 90 0 0
MCGRAW HILL FINL INC COM 58064510 1,833 34,480 SH   DFND 6 25,560 0 8,920
MCGRAW HILL FINL INC COM 58064510 3,105 58,378 SH   DFND 10 58,378 0 0
MCGRAW HILL FINL INC COM 58064510 170 3,200 SH   DFND 20 1,600 0 1,600
MCGRAW HILL FINL INC COM 58064510 216 4,076 SH   DFND 21 4,076 0 0
MCGRAW HILL FINL INC COM 58064510 10 190 SH   OTR 21 0 0 190
MCGRAW HILL FINL INC COM 58064510 32,280 606,885 SH   DFND 23 433,885 0 173,000
MCGRAW HILL FINL INC COM 58064510 112,114 2,107,808 SH   OTR 23 0 0 2,107,808
MCGRAW HILL FINL INC COM 58064510 929 17,470 SH   DFND 27 17,470 0 0
MCGRAW HILL FINL INC COM 58064510 5,472 102,887 SH   DFND 31 102,887 0 0
MCKESSON CORP COM 58155Q10 898 7,850 SH   DFND   7,600 0 250
MCKESSON CORP COM 58155Q10 97,946 855,426 SH   DFND   838,295 0 17,131
MCKESSON CORP COM 58155Q10 20,375 177,953 SH   DFND 1 143,609 200 34,144
MCKESSON CORP COM 58155Q10 4,284 37,420 SH   OTR 1 0 0 37,420
MCKESSON CORP COM 58155Q10 808 7,057 SH   DFND 2 7,057 0 0
MCKESSON CORP COM 58155Q10 0 1,020 SH Call DFND 2 1,020 0 0
MCKESSON CORP COM 58155Q10 343 3,000 SH   DFND 4 3,000 0 0
MCKESSON CORP COM 58155Q10 37,939 331,349 SH   DFND 4 331,349 0 0
MCKESSON CORP COM 58155Q10 22 198 SH   DFND 5 198 0 0
MCKESSON CORP COM 58155Q10 19,500 170,310 SH   DFND 6 100,180 0 70,130
MCKESSON CORP COM 58155Q10 10,722 93,648 SH   DFND 10 92,298 0 1,350
MCKESSON CORP COM 58155Q10 1,707 14,916 SH   DFND 20 11,751 350 2,815
MCKESSON CORP COM 58155Q10 409 3,580 SH   OTR 20 0 0 3,580
MCKESSON CORP COM 58155Q10 466 4,070 SH   DFND 21 3,995 0 75
MCKESSON CORP COM 58155Q10 276 2,413 SH   OTR 21 0 0 2,413
MCKESSON CORP COM 58155Q10 5,522 48,232 SH   DFND 23 43,477 0 4,755
MCKESSON CORP COM 58155Q10 4,500 39,307 SH   OTR 23 0 0 39,307
MCKESSON CORP COM 58155Q10 1,202 10,500 SH   DFND 26 10,500 0 0
MCKESSON CORP COM 58155Q10 477 4,169 SH   DFND 27 4,169 0 0
MCKESSON CORP COM 58155Q10 12,068 105,398 SH   DFND 31 105,398 0 0
MCKESSON CORP COM 58155Q10 981 8,570 SH   DFND 32 8,570 0 0
MEAD JOHNSON NUTRITION CO COM 58283910 24,483 309,017 SH   DFND   293,924 0 15,093
MEAD JOHNSON NUTRITION CO COM 58283910 7,572 95,579 SH   DFND 1 81,779 0 13,800
MEAD JOHNSON NUTRITION CO COM 58283910 646 8,164 SH   OTR 1 0 0 8,164
MEAD JOHNSON NUTRITION CO COM 58283910 25,671 324,011 SH   DFND 2 324,011 0 0
MEAD JOHNSON NUTRITION CO COM 58283910 61,834 780,437 SH   DFND 4 780,437 0 0
MEAD JOHNSON NUTRITION CO COM 58283910 15 200 SH   DFND 5 200 0 0
MEAD JOHNSON NUTRITION CO COM 58283910 1,817 22,940 SH   DFND 6 15,730 0 7,210
MEAD JOHNSON NUTRITION CO COM 58283910 3,146 39,710 SH   DFND 10 39,710 0 0
MEAD JOHNSON NUTRITION CO COM 58283910 281 3,551 SH   DFND 20 2,455 0 1,096
MEAD JOHNSON NUTRITION CO COM 58283910 10 135 SH   OTR 20 0 0 135
MEAD JOHNSON NUTRITION CO COM 58283910 60 765 SH   DFND 21 765 0 0
MEAD JOHNSON NUTRITION CO COM 58283910 128 1,618 SH   OTR 21 0 0 1,618
MEAD JOHNSON NUTRITION CO COM 58283910 826 10,430 SH   DFND 23 8,970 0 1,460
MEAD JOHNSON NUTRITION CO COM 58283910 719 9,075 SH   OTR 23 0 0 9,075
MEAD JOHNSON NUTRITION CO COM 58283910 8,908 112,435 SH   DFND 31 112,435 0 0
MEADOWBROOK INS GROUP INC COM 58319P10 488 60,779 SH   DFND   60,779 0 0
MEADOWBROOK INS GROUP INC COM 58319P10 31 3,900 SH   DFND 1 3,900 0 0
MEADOWBROOK INS GROUP INC COM 58319P10 22 2,789 SH   DFND 2 2,789 0 0
MEADWESTVACO CORP COM 58333410 12,143 356,016 SH   DFND   344,540 0 11,476
MEADWESTVACO CORP COM 58333410 1,457 42,729 SH   DFND 1 42,729 0 0
MEADWESTVACO CORP COM 58333410 11 336 SH   DFND 2 336 0 0
MEADWESTVACO CORP COM 58333410 3 100 SH   DFND 5 100 0 0
MEADWESTVACO CORP COM 58333410 819 24,030 SH   DFND 6 14,660 0 9,370
MEADWESTVACO CORP COM 58333410 969 28,422 SH   DFND 10 28,422 0 0
MEASUREMENT SPECIALTIES INC COM 58342110 601 12,930 SH   DFND   12,930 0 0
MEASUREMENT SPECIALTIES INC COM 58342110 25 541 SH   DFND 2 541 0 0
MEASUREMENT SPECIALTIES INC COM 58342110 88 1,900 SH   DFND 10 1,900 0 0
MECHEL OAO SPONSORED ADR 58384010 4,993 1,733,686 SH   DFND   1,733,686 0 0
MEDALLION FINL CORP COM 58392810 148 10,663 SH   DFND   10,663 0 0
MEDALLION FINL CORP COM 58392810 8 577 SH   DFND 2 577 0 0
MEDALLION FINL CORP COM 58392810 165 11,900 SH   DFND 10 11,900 0 0
MEDALLION FINL CORP COM 58392810 448 32,250 SH   OTR 23 0 0 32,250
MEDALLION FINL CORP COM 58392810 216 15,600 SH   DFND 26 15,600 0 0
MEDASSETS INC COM 58404510 1,432 80,734 SH   DFND   80,734 0 0
MEDASSETS INC COM 58404510 768 43,336 SH   DFND 1 34,136 0 9,200
MEDASSETS INC COM 58404510 1,703 96,000 SH   OTR 1 0 0 96,000
MEDASSETS INC COM 58404510 33 1,906 SH   DFND 2 1,906 0 0
MEDGENICS INC COM NEW 58436Q20 3 800 SH   DFND   800 0 0
MEDIA GEN INC CL A 58440410 360 32,723 SH   DFND   32,723 0 0
MEDIA GEN INC CL A 58440410 95 8,675 SH   DFND 1 8,675 0 0
MEDIA GEN INC CL A 58440410 5 516 SH   DFND 2 516 0 0
MEDICAL ACTION INDS INC COM 58449L10 352 45,762 SH   DFND   45,762 0 0
MEDICAL ACTION INDS INC COM 58449L10 2 386 SH   DFND 2 386 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 4,981 347,845 SH   DFND   317,695 0 30,150
MEDICAL PPTYS TRUST INC COM 58463J30 8 600 SH   DFND 1 600 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 100 7,021 SH   DFND 2 7,021 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 1,766 123,334 SH   DFND 10 123,334 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 25,688 1,793,906 SH   DFND 11 866,446 0 927,460
MEDICINES CO COM 58468810 5,857 190,418 SH   DFND   188,753 0 1,665
MEDICINES CO COM 58468810 77 2,525 SH   DFND 2 2,525 0 0
MEDICINES CO COM 58468810 1 1,479 SH Call DFND 2 1,479 0 0
MEDICINES CO COM 58468810 0 69 SH Put DFND 2 69 0 0
MEDICINES CO COM 58468810 1,245 40,488 SH   DFND 4 40,488 0 0
MEDICINES CO COM 58468810 1,168 38,000 SH   DFND 26 38,000 0 0
MEDICINES CO COM 58468810 319 10,400 SH   DFND 32 10,400 0 0
MEDIFAST INC COM 58470H10 308 11,973 SH   DFND   11,569 0 404
MEDIFAST INC COM 58470H10 11 428 SH   DFND 2 428 0 0
MEDIFAST INC COM 58470H10 334 13,000 SH   DFND 26 13,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A10 1,694 21,881 SH   DFND   21,881 0 0
MEDIDATA SOLUTIONS INC COM 58471A10 63 816 SH   DFND 2 816 0 0
MEDIDATA SOLUTIONS INC COM 58471A10 294 3,800 SH   DFND 26 3,800 0 0
MEDIVATION INC COM 58501N10 13 280 SH   DFND   0 0 280
MEDIVATION INC COM 58501N10 32,010 650,629 SH   DFND   632,992 0 17,637
MEDIVATION INC COM 58501N10 6,982 141,911 SH   DFND 1 110,877 0 31,034
MEDIVATION INC COM 58501N10 1,454 29,561 SH   OTR 1 0 0 29,561
MEDIVATION INC COM 58501N10 664 13,505 SH   DFND 2 13,505 0 0
MEDIVATION INC COM 58501N10 28,496 579,200 SH   DFND 4 579,200 0 0
MEDIVATION INC COM 58501N10 1,338 27,200 SH   DFND 6 12,200 0 15,000
MEDIVATION INC COM 58501N10 190 3,868 SH   DFND 10 1,800 0 2,068
MEDIVATION INC COM 58501N10 828 16,846 SH   DFND 20 13,971 535 2,340
MEDIVATION INC COM 58501N10 12 255 SH   OTR 20 0 0 255
MEDIVATION INC COM 58501N10 186 3,800 SH   DFND 21 3,685 0 115
MEDIVATION INC COM 58501N10 92 1,886 SH   OTR 21 0 0 1,886
MEDIVATION INC COM 58501N10 1,993 40,511 SH   DFND 23 35,597 0 4,914
MEDIVATION INC COM 58501N10 1,175 23,890 SH   OTR 23 0 0 23,890
MEDIVATION INC COM 58501N10 2,622 53,300 SH   DFND 26 53,300 0 0
MEDIVATION INC COM 58501N10 1,327 26,977 SH   DFND 32 26,977 0 0
MEDNAX INC COM 58502B10 3,969 43,343 SH   DFND   43,272 0 71
MEDNAX INC COM 58502B10 274 3,000 SH   DFND 1 3,000 0 0
MEDNAX INC COM 58502B10 14,512 158,471 SH   DFND 2 158,471 0 0
MEDNAX INC COM 58502B10 1,282 14,000 SH   DFND 4 14,000 0 0
MEDNAX INC COM 58502B10 73 800 SH   DFND 10 800 0 0
MEDLEY CAP CORP COM 58503F10 729 53,715 SH   DFND   53,715 0 0
MEDLEY CAP CORP COM 58503F10 88 6,481 SH   DFND 2 6,481 0 0
MEDLEY CAP CORP COM 58503F10 259 19,100 SH   DFND 10 19,100 0 0
MEDTRONIC INC COM 58505510 170,037 3,303,619 SH   DFND   3,242,472 0 61,147
MEDTRONIC INC COM 58505510 13 1,800 SH Call DFND   1,800 0 0
MEDTRONIC INC COM 58505510 1 2,000 SH Put DFND   2,000 0 0
MEDTRONIC INC COM 58505510 16,631 323,126 SH   DFND 1 287,373 0 35,753
MEDTRONIC INC COM 58505510 15 300 SH   OTR 1 0 0 300
MEDTRONIC INC COM 58505510 43,015 835,735 SH   DFND 2 835,735 0 0
MEDTRONIC INC COM 58505510 1 288 SH Put DFND 2 288 0 0
MEDTRONIC INC COM 58505510 532 10,340 SH   DFND 4 6,000 0 4,340
MEDTRONIC INC COM 58505510 61,214 1,189,319 SH   DFND 4 1,170,169 0 19,150
MEDTRONIC INC COM 58505510 371 7,220 SH   DFND 5 7,220 0 0
MEDTRONIC INC COM 58505510 14,237 276,610 SH   DFND 6 199,200 0 77,410
MEDTRONIC INC COM 58505510 15,946 309,824 SH   DFND 10 309,824 0 0
MEDTRONIC INC COM 58505510 128 2,500 SH   DFND 20 500 0 2,000
MEDTRONIC INC COM 58505510 5 109 SH   DFND 21 0 0 109
MEDTRONIC INC COM 58505510 12 248 SH   OTR 21 0 0 248
MEDTRONIC INC COM 58505510 537 10,450 SH   DFND 23 10,450 0 0
MEDTRONIC INC COM 58505510 1,676 32,564 SH   OTR 23 0 0 32,564
MEDTRONIC INC COM 58505510 123 2,400 SH   DFND 26 2,400 0 0
MEDTRONIC INC COM 58505510 2,110 41,000 SH   DFND 29 41,000 0 0
MEDTRONIC INC COM 58505510 1,544 30,000 SH   DFND 30 30,000 0 0
MEDTRONIC INC COM 58505510 8,019 155,804 SH   DFND 31 155,804 0 0
MEDTRONIC INC COM 58505510 740 14,394 SH   DFND 32 14,394 0 0
MEETME INC COM 58514110 27 16,924 SH   DFND   16,924 0 0
MEETME INC COM 58514110 26 16,334 SH   DFND 2 16,334 0 0
MELCO CROWN ENTMT LTD ADR 58546410 1,317 58,900 SH   DFND   56,700 0 2,200
MELCO CROWN ENTMT LTD ADR 58546410 43,557 1,948,000 SH   DFND 4 1,948,000 0 0
MELCO CROWN ENTMT LTD ADR 58546410 178 8,000 SH   DFND 5 8,000 0 0
MELCO CROWN ENTMT LTD ADR 58546410 388 17,370 SH   DFND 6 17,370 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 58604810 1,697 86,601 SH   DFND   19,888 0 66,713
MEMSIC INC COM 58626410 62 15,137 SH   DFND   15,137 0 0
MENS WEARHOUSE INC COM 58711810 11 310 SH   DFND   0 0 310
MENS WEARHOUSE INC COM 58711810 117 3,117 SH   DFND 2 3,117 0 0
MENS WEARHOUSE INC COM 58711810 488 12,900 SH   DFND 10 12,900 0 0
MENTOR GRAPHICS CORP COM 58720010 7,986 408,542 SH   DFND   408,542 0 0
MENTOR GRAPHICS CORP COM 58720010 61 3,126 SH   DFND 2 3,126 0 0
MENTOR GRAPHICS CORP COM 58720010 16,218 829,575 SH   DFND 10 829,575 0 0
MERCADOLIBRE INC COM 58733R10 12,594 116,880 SH   DFND   116,880 0 0
MERCADOLIBRE INC COM 58733R10 231 2,150 SH   DFND 1 2,150 0 0
MERCADOLIBRE INC COM 58733R10 16 150 SH   DFND 2 0 0 150
MERCANTILE BANK CORP COM 58737610 181 10,095 SH   DFND   10,094 0 1
MERCANTILE BANK CORP COM 58737610 5 302 SH   DFND 2 302 0 0
MERCHANTS BANCSHARES COM 58844810 282 9,540 SH   DFND   8,240 0 1,300
MERCHANTS BANCSHARES COM 58844810 20 700 SH   DFND 1 700 0 0
MERCHANTS BANCSHARES COM 58844810 5 172 SH   DFND 2 172 0 0
MERCK & CO INC NEW COM 58933Y10 110 2,370 SH   DFND   0 0 2,370
MERCK & CO INC NEW COM 58933Y10 335,186 7,216,069 SH   DFND   6,841,016 0 375,053
MERCK & CO INC NEW COM 58933Y10 1 593 SH Call DFND   593 0 0
MERCK & CO INC NEW COM 58933Y10 64,272 1,383,683 SH   DFND 1 1,128,338 0 255,345
MERCK & CO INC NEW COM 58933Y10 34,224 736,813 SH   OTR 1 0 0 736,813
MERCK & CO INC NEW COM 58933Y10 47,418 1,020,850 SH   DFND 2 1,020,850 0 0
MERCK & CO INC NEW COM 58933Y10 13 7,188 SH Call DFND 2 7,188 0 0
MERCK & CO INC NEW COM 58933Y10 13 9,129 SH Put DFND 2 9,129 0 0
MERCK & CO INC NEW COM 58933Y10 806 17,355 SH   DFND 4 10,000 0 7,355
MERCK & CO INC NEW COM 58933Y10 337,968 7,275,960 SH   DFND 4 7,275,960 0 0
MERCK & CO INC NEW COM 58933Y10 2,275 48,996 SH   DFND 5 48,996 0 0
MERCK & CO INC NEW COM 58933Y10 29,446 633,938 SH   DFND 6 307,430 0 326,508
MERCK & CO INC NEW COM 58933Y10 40,742 877,120 SH   DFND 10 874,107 0 3,013
MERCK & CO INC NEW COM 58933Y10 1,971 42,450 SH   DFND 20 25,902 1,115 15,433
MERCK & CO INC NEW COM 58933Y10 2,555 55,025 SH   OTR 20 0 0 55,025
MERCK & CO INC NEW COM 58933Y10 776 16,707 SH   DFND 21 16,222 0 485
MERCK & CO INC NEW COM 58933Y10 51 1,100 SH   OTR 21 0 0 1,100
MERCK & CO INC NEW COM 58933Y10 21,859 470,598 SH   DFND 23 452,263 0 18,335
MERCK & CO INC NEW COM 58933Y10 7,539 162,313 SH   OTR 23 0 0 162,313
MERCK & CO INC NEW COM 58933Y10 2,159 46,484 SH   DFND 26 46,484 0 0
MERCK & CO INC NEW COM 58933Y10 8,133 175,092 SH   DFND 27 175,092 0 0
MERCK & CO INC NEW COM 58933Y10 1,733 37,325 SH   DFND 29 37,325 0 0
MERCK & CO INC NEW COM 58933Y10 1,950 42,000 SH   DFND 30 42,000 0 0
MERCK & CO INC NEW COM 58933Y10 18,883 406,534 SH   DFND 31 406,534 0 0
MERCK & CO INC NEW COM 58933Y10 3,658 78,757 SH   DFND 32 78,757 0 0
MERCURY SYS INC COM 58937810 254 27,580 SH   DFND   27,580 0 0
MERCURY SYS INC COM 58937810 9 999 SH   DFND 2 999 0 0
MERCURY SYS INC COM 58937810 84 9,200 SH   DFND 10 9,200 0 0
MERCURY GENL CORP NEW COM 58940010 7,609 173,094 SH   DFND   172,288 0 806
MERCURY GENL CORP NEW COM 58940010 16 371 SH   DFND 2 371 0 0
MEREDITH CORP COM 58943310 4,721 98,984 SH   DFND   98,784 0 200
MEREDITH CORP COM 58943310 133 2,799 SH   DFND 1 2,799 0 0
MEREDITH CORP COM 58943310 146 3,075 SH   DFND 2 3,075 0 0
MEREDITH CORP COM 58943310 24,820 520,353 SH   DFND 10 520,353 0 0
MERGE HEALTHCARE INC COM 58949910 198 55,080 SH   DFND   55,080 0 0
MERGE HEALTHCARE INC COM 58949910 7 2,015 SH   DFND 2 2,015 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 761 35,398 SH   DFND   35,268 0 130
MERIDIAN BIOSCIENCE INC COM 58958410 51 2,403 SH   DFND 2 2,403 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 212 9,900 SH   DFND 10 9,900 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q10 89 4,769 SH   DFND   4,769 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q10 9 511 SH   DFND 2 511 0 0
MERIT MED SYS INC COM 58988910 424 38,107 SH   DFND   38,107 0 0
MERIT MED SYS INC COM 58988910 15 1,391 SH   DFND 2 1,391 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR 329 300,000 PRN   DFND   0 0 300,000
MERITAGE HOMES CORP COM 59001A10 1,766 40,743 SH   DFND   40,735 0 8
MERITAGE HOMES CORP COM 59001A10 47 1,102 SH   DFND 2 1,102 0 0
MERITAGE HOMES CORP COM 59001A10 581 13,400 SH   DFND 10 13,400 0 0
MERITOR INC COM 59001K10 3,983 565,071 SH   DFND   565,071 0 0
MERITOR INC COM 59001K10 21 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K10 457 64,963 SH   DFND 2 64,963 0 0
MERITOR INC COM 59001K10 132 18,800 SH   DFND 10 18,800 0 0
MERRIMACK PHARMACEUTICALS IN COM 59032810 974 144,565 SH   DFND   144,565 0 0
MERRIMACK PHARMACEUTICALS IN COM 59032810 18 2,703 SH   DFND 2 2,703 0 0
MESA LABS INC COM 59064R10 357 6,609 SH   DFND   6,609 0 0
MESA LABS INC COM 59064R10 5 101 SH   DFND 2 101 0 0
MESA RTY TR UNIT BEN INT 59066010 61 2,700 SH   DFND   600 0 2,100
MESABI TR CTF BEN INT 59067210 1,781 99,606 SH   DFND   74,006 0 25,600
MET PRO CORP COM 59087630 119 8,897 SH   DFND   8,897 0 0
MET PRO CORP COM 59087630 8 638 SH   DFND 2 638 0 0
META FINL GROUP INC COM 59100U10 169 6,449 SH   DFND   6,449 0 0
META FINL GROUP INC COM 59100U10 3 145 SH   DFND 2 145 0 0
META FINL GROUP INC COM 59100U10 68 2,600 SH   DFND 26 2,600 0 0
METABOLIX INC COM 59101880 15 11,024 SH   DFND   11,024 0 0
METALICO INC COM 59117610 127 106,207 SH   DFND   106,207 0 0
METALICO INC COM 59117610 52 43,515 SH   DFND 2 43,515 0 0
METHANEX CORP COM 59151K10 4,122 96,241 SH   DFND   96,241 0 0
METHODE ELECTRS INC COM 59152020 808 47,525 SH   DFND   47,525 0 0
METHODE ELECTRS INC COM 59152020 0 50 SH   DFND 1 50 0 0
METHODE ELECTRS INC COM 59152020 34 2,008 SH   DFND 2 2,008 0 0
METHODE ELECTRS INC COM 59152020 447 26,300 SH   DFND 10 26,300 0 0
METLIFE INC COM 59156R10 1,381 30,200 SH   DFND   30,200 0 0
METLIFE INC COM 59156R10 358,253 7,828,975 SH   DFND   7,816,422 0 12,553
METLIFE INC COM 59156R10 16,335 356,978 SH   DFND 1 346,684 0 10,294
METLIFE INC COM 59156R10 512 11,196 SH   OTR 1 0 0 11,196
METLIFE INC COM 59156R10 18,321 400,376 SH   DFND 2 400,376 0 0
METLIFE INC COM 59156R10 25 8,550 SH Call DFND 2 8,550 0 0
METLIFE INC COM 59156R10 411 9,000 SH   DFND 4 9,000 0 0
METLIFE INC COM 59156R10 65,921 1,440,587 SH   DFND 4 1,440,587 0 0
METLIFE INC COM 59156R10 16 360 SH   DFND 5 360 0 0
METLIFE INC COM 59156R10 10,969 239,728 SH   DFND 6 99,660 0 140,068
METLIFE INC COM 59156R10 13,667 298,672 SH   DFND 10 298,672 0 0
METLIFE INC COM 59156R10 267 5,835 SH   DFND 20 5,265 570 0
METLIFE INC COM 59156R10 20 440 SH   OTR 20 0 0 440
METLIFE INC COM 59156R10 382 8,355 SH   DFND 21 8,015 0 340
METLIFE INC COM 59156R10 3 70 SH   OTR 21 0 0 70
METLIFE INC COM 59156R10 345 7,545 SH   DFND 23 7,470 0 75
METLIFE INC COM 59156R10 248 5,435 SH   OTR 23 0 0 5,435
METLIFE INC COM 59156R10 755 16,503 SH   DFND 26 16,503 0 0
METLIFE INC COM 59156R10 7,496 163,828 SH   DFND 27 163,828 0 0
METLIFE INC COM 59156R10 3,829 83,686 SH   DFND 31 83,686 0 0
METLIFE INC UNIT 99/99/9999 59156R11 105,832 1,931,609 SH   DFND   1,931,609 0 0
METLIFE INC UNIT 99/99/9999 59156R11 32,095 585,788 SH   DFND 2 585,788 0 0
METLIFE INC UNIT 99/99/9999 59156R11 17,642 322,000 SH   DFND 4 300,000 0 22,000
METRO BANCORP INC PA COM 59161R10 162 8,093 SH   DFND   8,093 0 0
METRO BANCORP INC PA COM 59161R10 14 716 SH   DFND 2 716 0 0
METROCORP BANCSHARES INC COM 59165010 191 19,625 SH   DFND   19,625 0 0
METROCORP BANCSHARES INC COM 59165010 6 616 SH   DFND 2 616 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 8,374 41,621 SH   DFND   41,582 0 39
METTLER TOLEDO INTERNATIONAL COM 59268810 1,888 9,388 SH   DFND 1 7,877 0 1,511
METTLER TOLEDO INTERNATIONAL COM 59268810 60 301 SH   OTR 1 0 0 301
METTLER TOLEDO INTERNATIONAL COM 59268810 1,261 6,272 SH   DFND 2 5,982 0 290
METTLER TOLEDO INTERNATIONAL COM 59268810 155 774 SH   DFND 10 774 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 62 312 SH   DFND 20 312 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 26 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 59268810 80 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 59268810 95 475 SH   DFND 23 475 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 417 2,075 SH   OTR 23 0 0 2,075
MFS INVT GRADE MUN TR SH BEN INT 59318B10 31 3,352 SH   DFND   0 0 3,352
MFS HIGH YIELD MUN TR SH BEN INT 59318E10 11 2,550 SH   DFND 23 2,550 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T10 0 21 SH   DFND   0 0 21
MICREL INC COM 59479310 1,769 179,076 SH   DFND   179,076 0 0
MICREL INC COM 59479310 49 5,032 SH   DFND 2 5,032 0 0
MICROS SYS INC COM 59490110 258 6,000 SH   DFND   6,000 0 0
MICROS SYS INC COM 59490110 20,130 466,518 SH   DFND   464,018 0 2,500
MICROS SYS INC COM 59490110 120 2,800 SH   DFND 1 2,800 0 0
MICROS SYS INC COM 59490110 66 1,535 SH   DFND 2 1,535 0 0
MICROS SYS INC COM 59490110 3,194 74,025 SH   DFND 10 74,025 0 0
MICROSOFT CORP COM 59491810 17,321 501,414 SH   DFND   246,444 0 254,970
MICROSOFT CORP COM 59491810 876,598 25,375,552 SH   DFND   24,928,992 0 446,566
MICROSOFT CORP COM 59491810 3 333 SH Call DFND   333 0 0
MICROSOFT CORP COM 59491810 9 8,680 SH Put DFND   8,680 0 0
MICROSOFT CORP COM 59491810 25,250 730,956 SH   DFND 1 529,391 450 201,115
MICROSOFT CORP COM 59491810 9,740 281,970 SH   OTR 1 0 0 281,970
MICROSOFT CORP COM 59491810 32,717 947,104 SH   DFND 2 947,104 0 0
MICROSOFT CORP COM 59491810 107 23,404 SH Call DFND 2 23,404 0 0
MICROSOFT CORP COM 59491810 2 3,900 SH Put DFND 2 3,900 0 0
MICROSOFT CORP COM 59491810 1,600 46,340 SH   DFND 4 34,795 0 11,545
MICROSOFT CORP COM 59491810 629,792 18,231,056 SH   DFND 4 18,083,344 0 147,714
MICROSOFT CORP COM 59491810 1,121 32,460 SH   DFND 5 32,460 0 0
MICROSOFT CORP COM 59491810 41,471 1,200,515 SH   DFND 6 650,630 0 549,885
MICROSOFT CORP COM 59491810 113,371 3,281,860 SH   DFND 10 3,281,860 0 0
MICROSOFT CORP COM 59491810 2,626 76,023 SH   DFND 20 24,650 630 50,743
MICROSOFT CORP COM 59491810 783 22,684 SH   OTR 20 0 0 22,684
MICROSOFT CORP COM 59491810 1,334 38,617 SH   DFND 21 38,072 0 545
MICROSOFT CORP COM 59491810 680 19,695 SH   OTR 21 0 0 19,695
MICROSOFT CORP COM 59491810 7,726 223,661 SH   DFND 23 211,471 0 12,190
MICROSOFT CORP COM 59491810 9,371 271,285 SH   OTR 23 0 0 271,285
MICROSOFT CORP COM 59491810 3,055 88,441 SH   DFND 26 88,441 0 0
MICROSOFT CORP COM 59491810 1,997 57,825 SH   DFND 27 57,825 0 0
MICROSOFT CORP COM 59491810 14,586 422,240 SH   DFND 29 422,240 0 0
MICROSOFT CORP COM 59491810 11,520 333,500 SH   DFND 30 333,500 0 0
MICROSOFT CORP COM 59491810 30,669 887,819 SH   DFND 31 887,819 0 0
MICROSTRATEGY INC CL A NEW 59497240 3,312 38,091 SH   DFND   37,987 0 104
MICROSTRATEGY INC CL A NEW 59497240 25 298 SH   DFND 2 298 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB 12,549 8,655,000 PRN   DFND   330,000 0 8,325,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB 12,317 8,495,000 PRN   DFND 2 8,495,000 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 2,045 54,900 SH   DFND   54,900 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 28,148 755,661 SH   DFND   755,484 0 177
MICROCHIP TECHNOLOGY INC COM 59501710 1,895 50,885 SH   DFND 1 49,480 0 1,405
MICROCHIP TECHNOLOGY INC COM 59501710 162 4,350 SH   OTR 1 0 0 4,350
MICROCHIP TECHNOLOGY INC COM 59501710 71 1,925 SH   DFND 2 1,925 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 2 750 SH Call DFND 2 750 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 104 2,800 SH   DFND 4 2,800 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 3 100 SH   DFND 5 100 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 889 23,890 SH   DFND 6 16,510 0 7,380
MICROCHIP TECHNOLOGY INC COM 59501710 1,656 44,473 SH   DFND 10 44,473 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 3 95 SH   OTR 21 0 0 95
MICROCHIP TECHNOLOGY INC COM 59501710 18 500 SH   DFND 23 0 0 500
MICROCHIP TECHNOLOGY INC COM 59501710 11 300 SH   OTR 23 0 0 300
MICROFINANCIAL INC COM 59507210 311 39,679 SH   DFND   39,614 0 65
MICROFINANCIAL INC COM 59507210 63 8,079 SH   DFND 2 8,079 0 0
MICROFINANCIAL INC COM 59507210 30 3,900 SH   DFND 26 3,900 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 4,974 4,375,000 PRN   DFND   0 0 4,375,000
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH 815 717,000 PRN   DFND 6 717,000 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK 666 500,000 PRN   DFND   500,000 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK 933 700,000 PRN   DFND 2 700,000 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK 733 550,000 PRN   DFND 6 550,000 0 0
MICRON TECHNOLOGY INC COM 59511210 202,048 14,099,716 SH   DFND   14,095,716 0 4,000
MICRON TECHNOLOGY INC COM 59511210 45 6,000 SH Call DFND   6,000 0 0
MICRON TECHNOLOGY INC COM 59511210 6 14,500 SH Put DFND   14,500 0 0
MICRON TECHNOLOGY INC COM 59511210 3,824 266,870 SH   DFND 1 266,870 0 0
MICRON TECHNOLOGY INC COM 59511210 17,262 1,204,625 SH   DFND 2 1,204,625 0 0
MICRON TECHNOLOGY INC COM 59511210 3,295 230,000 SH   DFND 4 230,000 0 0
MICRON TECHNOLOGY INC COM 59511210 7 550 SH   DFND 5 550 0 0
MICRON TECHNOLOGY INC COM 59511210 1,373 95,880 SH   DFND 6 75,880 0 20,000
MICRON TECHNOLOGY INC COM 59511210 2,558 178,531 SH   DFND 10 178,531 0 0
MICRON TECHNOLOGY INC COM 59511210 166 11,620 SH   DFND 29 11,620 0 0
MICRON TECHNOLOGY INC COM 59511210 90 6,300 SH   DFND 30 6,300 0 0
MICROSEMI CORP COM 59513710 1,805 79,351 SH   DFND   79,246 0 105
MICROSEMI CORP COM 59513710 34 1,500 SH   DFND 1 1,500 0 0
MICROSEMI CORP COM 59513710 116 5,126 SH   DFND 2 5,126 0 0
MICROSEMI CORP COM 59513710 26,340 1,157,810 SH   DFND 10 1,157,810 0 0
MID-AMER APT CMNTYS INC COM 59522J10 3,436 50,709 SH   DFND   50,709 0 0
MID-AMER APT CMNTYS INC COM 59522J10 101 1,500 SH   DFND 1 1,500 0 0
MID-AMER APT CMNTYS INC COM 59522J10 322 4,758 SH   DFND 2 4,758 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V10 67 3,000 SH   DFND   3,000 0 0
MIDDLEBURG FINANCIAL CORP COM 59609410 82 4,345 SH   DFND   4,320 0 25
MIDDLEBURG FINANCIAL CORP COM 59609410 5 281 SH   DFND 2 281 0 0
MIDDLEBY CORP COM 59627810 2,872 16,888 SH   DFND   16,548 0 340
MIDDLEBY CORP COM 59627810 183 1,078 SH   DFND 2 1,078 0 0
MIDDLEBY CORP COM 59627810 5,158 30,327 SH   DFND 10 30,327 0 0
MIDDLESEX WATER CO COM 59668010 787 39,544 SH   DFND   39,544 0 0
MIDDLESEX WATER CO COM 59668010 33 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 59668010 19 981 SH   DFND 2 981 0 0
MIDSOUTH BANCORP INC COM 59803910 73 4,711 SH   DFND   4,711 0 0
MIDSOUTH BANCORP INC COM 59803910 7 480 SH   DFND 2 480 0 0
MIDSTATES PETE CO INC COM 59804T10 153 28,296 SH   DFND   28,296 0 0
MIDSTATES PETE CO INC COM 59804T10 33 6,100 SH   DFND 1 6,100 0 0
MIDSTATES PETE CO INC COM 59804T10 5 987 SH   DFND 2 987 0 0
MIDWAY GOLD CORP COM 59815310 84 90,071 SH   DFND   90,071 0 0
MIDWAY GOLD CORP COM 59815310 50 53,235 SH   DFND 2 53,235 0 0
MIDWESTONE FINL GROUP INC NE COM 59851110 93 3,876 SH   DFND   3,876 0 0
MIDWESTONE FINL GROUP INC NE COM 59851110 7 322 SH   DFND 2 322 0 0
MIDWESTONE FINL GROUP INC NE COM 59851110 218 9,100 SH   DFND 26 9,100 0 0
MILLENNIAL MEDIA INC COM 60040N10 1,592 182,857 SH   DFND   176,857 0 6,000
MILLENNIAL MEDIA INC COM 60040N10 8 993 SH   DFND 2 993 0 0
MILLER ENERGY RES INC COM 60052710 69 17,473 SH   DFND   17,473 0 0
MILLER ENERGY RES INC COM 60052710 24 6,100 SH   DFND 1 6,100 0 0
MILLER ENERGY RES INC COM 60052710 11 2,947 SH   DFND 2 2,947 0 0
MILLER HERMAN INC COM 60054410 1,393 51,486 SH   DFND   51,186 0 300
MILLER HERMAN INC COM 60054410 90 3,343 SH   DFND 2 3,343 0 0
MILLER HERMAN INC COM 60054410 51 1,900 SH   DFND 10 1,900 0 0
MILLER INDS INC TENN COM NEW 60055120 98 6,432 SH   DFND   6,432 0 0
MILLER INDS INC TENN COM NEW 60055120 5 350 SH   DFND 2 350 0 0
MIMEDX GROUP INC COM 60249610 338 47,987 SH   DFND   47,987 0 0
MIMEDX GROUP INC COM 60249610 15 2,246 SH   DFND 2 2,246 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 60267510 18,754 500,790 SH   DFND   500,790 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 60267510 3,434 91,696 SH   DFND 4 91,696 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 60267510 8 230 SH   DFND 5 230 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 60267510 1,572 42,000 SH   DFND 6 42,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 60267510 374 10,000 SH   DFND 26 10,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 60267510 154 4,119 SH   DFND 32 4,119 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 60268220 79 24,662 SH   DFND   24,662 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 60268220 2 706 SH   DFND 1 706 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 60268220 4 1,315 SH   DFND 2 1,315 0 0
MINE SAFETY APPLIANCES CO COM 60272010 3,085 66,278 SH   DFND   65,674 0 604
MINE SAFETY APPLIANCES CO COM 60272010 53 1,158 SH   DFND 2 1,158 0 0
MINE SAFETY APPLIANCES CO COM 60272010 353 7,600 SH   DFND 10 7,600 0 0
MINERALS TECHNOLOGIES INC COM 60315810 2,461 59,552 SH   DFND   59,501 0 51
MINERALS TECHNOLOGIES INC COM 60315810 99 2,417 SH   DFND 2 2,417 0 0
MINERALS TECHNOLOGIES INC COM 60315810 727 17,600 SH   DFND 10 17,600 0 0
MISTRAS GROUP INC COM 60649T10 240 13,691 SH   DFND   13,691 0 0
MISTRAS GROUP INC COM 60649T10 14 827 SH   DFND 2 827 0 0
MITCHAM INDS INC COM 60650110 179 10,694 SH   DFND   10,694 0 0
MITCHAM INDS INC COM 60650110 6 400 SH   DFND 2 400 0 0
MITCHAM INDS INC COM 60650110 48 2,900 SH   DFND 26 2,900 0 0
MITEK SYS INC COM NEW 60671020 96 16,664 SH   DFND   12,664 0 4,000
MITEK SYS INC COM NEW 60671020 3 591 SH   DFND 2 591 0 0
MOBILE MINI INC COM 60740F10 1,910 57,622 SH   DFND   57,622 0 0
MOBILE MINI INC COM 60740F10 9 300 SH   DFND 1 300 0 0
MOBILE MINI INC COM 60740F10 57 1,747 SH   DFND 2 1,747 0 0
MOBILE MINI INC COM 60740F10 583 17,600 SH   DFND 10 17,600 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 113 6,000 SH   DFND   6,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 71,168 3,757,556 SH   DFND   3,757,556 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 4,572 241,400 SH   DFND 4 241,400 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 7,576 400,000 SH   DFND 6 0 0 400,000
MODEL N INC COM 60752510 108 4,624 SH   DFND   4,624 0 0
MODEL N INC COM 60752510 5 219 SH   DFND 2 219 0 0
MODINE MFG CO COM 60782810 427 39,328 SH   DFND   39,328 0 0
MODINE MFG CO COM 60782810 25 2,327 SH   DFND 2 2,327 0 0
MODINE MFG CO COM 60782810 316 29,100 SH   DFND 10 29,100 0 0
MODINE MFG CO COM 60782810 146 13,500 SH   DFND 26 13,500 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 11 SH   DFND   0 0 11
MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 254 79,966 SH   DFND   79,946 0 20
MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 118 37,129 SH   DFND 2 37,129 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 9 3,000 SH   DFND 10 3,000 0 0
MOHAWK INDS INC COM 60819010 23,882 212,311 SH   DFND   211,642 0 669
MOHAWK INDS INC COM 60819010 1,597 14,200 SH   DFND 1 14,200 0 0
MOHAWK INDS INC COM 60819010 59 527 SH   DFND 2 527 0 0
MOHAWK INDS INC COM 60819010 191 1,700 SH   DFND 6 1,700 0 0
MOHAWK INDS INC COM 60819010 157 1,400 SH   DFND 30 1,400 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA 167 130,000 PRN   DFND   130,000 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA 12,685 9,864,000 PRN   DFND 2 9,864,000 0 0
MOLINA HEALTHCARE INC COM 60855R10 15,077 405,514 SH   DFND   405,111 0 403
MOLINA HEALTHCARE INC COM 60855R10 128 3,464 SH   DFND 2 3,464 0 0
MOLINA HEALTHCARE INC COM 60855R10 1 200 SH Call DFND 2 200 0 0
MOLINA HEALTHCARE INC COM 60855R10 336 9,050 SH   DFND 10 9,050 0 0
MOLEX INC COM 60855410 7,403 252,339 SH   DFND   252,339 0 0
MOLEX INC COM 60855410 8 276 SH   DFND 2 276 0 0
MOLEX INC COM 60855410 93 3,200 SH   DFND 6 0 0 3,200
MOLEX INC COM 60855410 2,091 71,278 SH   DFND 10 71,278 0 0
MOLEX INC CL A 60855420 115 4,653 SH   DFND   4,653 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA 1,616 1,600,000 PRN   DFND 6 1,600,000 0 0
MOLSON COORS BREWING CO CL B 60871R20 39,367 822,552 SH   DFND   816,378 0 6,174
MOLSON COORS BREWING CO CL B 60871R20 1,809 37,800 SH   DFND 1 37,800 0 0
MOLSON COORS BREWING CO CL B 60871R20 832 17,387 SH   DFND 2 15,008 0 2,379
MOLSON COORS BREWING CO CL B 60871R20 679 14,200 SH   DFND 4 14,200 0 0
MOLSON COORS BREWING CO CL B 60871R20 4 90 SH   DFND 5 90 0 0
MOLSON COORS BREWING CO CL B 60871R20 387 8,100 SH   DFND 6 4,900 0 3,200
MOLSON COORS BREWING CO CL B 60871R20 4,967 103,784 SH   DFND 10 103,784 0 0
MOLYCORP INC DEL COM 60875310 15,170 2,446,812 SH   DFND   2,425,412 0 21,400
MOLYCORP INC DEL COM 60875310 81 13,225 SH   DFND 1 11,625 0 1,600
MOLYCORP INC DEL COM 60875310 20 3,274 SH   DFND 2 3,274 0 0
MOLYCORP INC DEL COM 60875310 9 4,654 SH Put DFND 2 4,654 0 0
MOLYCORP INC DEL COM 60875310 4 700 SH   DFND 23 700 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T10 1,307 86,797 SH   DFND   52,661 0 34,136
MOMENTA PHARMACEUTICALS INC COM 60877T10 38 2,572 SH   DFND 2 2,572 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T10 2 750 SH Call DFND 2 750 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T10 835 55,466 SH   DFND 4 55,466 0 0
MONARCH CASINO & RESORT INC COM 60902710 84 5,018 SH   DFND   5,018 0 0
MONARCH CASINO & RESORT INC COM 60902710 11 654 SH   DFND 2 654 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q10 72 6,686 SH   DFND   6,686 0 0
MONDELEZ INTL INC CL A 60920710 130 4,588 SH   DFND   4,588 0 0
MONDELEZ INTL INC CL A 60920710 92,552 3,244,043 SH   DFND   3,206,385 0 37,658
MONDELEZ INTL INC CL A 60920710 0 400 SH Put DFND   400 0 0
MONDELEZ INTL INC CL A 60920710 20,002 701,088 SH   DFND 1 625,177 0 75,911
MONDELEZ INTL INC CL A 60920710 29,467 1,032,864 SH   OTR 1 0 0 1,032,864
MONDELEZ INTL INC CL A 60920710 4,188 146,817 SH   DFND 2 146,817 0 0
MONDELEZ INTL INC CL A 60920710 29 11,321 SH Call DFND 2 11,321 0 0
MONDELEZ INTL INC CL A 60920710 0 900 SH Put DFND 2 900 0 0
MONDELEZ INTL INC CL A 60920710 3,164 110,923 SH   DFND 4 110,923 0 0
MONDELEZ INTL INC CL A 60920710 117 4,116 SH   DFND 5 4,116 0 0
MONDELEZ INTL INC CL A 60920710 1,062 37,245 SH   DFND 5 37,245 0 0
MONDELEZ INTL INC CL A 60920710 7,017 245,952 SH   DFND 6 132,022 0 113,930
MONDELEZ INTL INC CL A 60920710 11,976 419,770 SH   DFND 10 419,770 0 0
MONDELEZ INTL INC CL A 60920710 390 13,673 SH   DFND 20 8,333 0 5,340
MONDELEZ INTL INC CL A 60920710 221 7,765 SH   OTR 20 0 0 7,765
MONDELEZ INTL INC CL A 60920710 80 2,828 SH   DFND 21 2,828 0 0
MONDELEZ INTL INC CL A 60920710 131 4,601 SH   OTR 21 0 0 4,601
MONDELEZ INTL INC CL A 60920710 1,507 52,853 SH   DFND 23 44,939 0 7,914
MONDELEZ INTL INC CL A 60920710 1,783 62,511 SH   OTR 23 0 0 62,511
MONDELEZ INTL INC CL A 60920710 461 16,178 SH   DFND 26 16,178 0 0
MONDELEZ INTL INC CL A 60920710 945 33,140 SH   DFND 29 33,140 0 0
MONDELEZ INTL INC CL A 60920710 2,596 91,000 SH   DFND 30 91,000 0 0
MONDELEZ INTL INC CL A 60920710 4,290 150,392 SH   DFND 31 150,392 0 0
MONEYGRAM INTL INC COM NEW 60935Y20 527 23,273 SH   DFND   23,273 0 0
MONEYGRAM INTL INC COM NEW 60935Y20 30 1,334 SH   DFND 2 1,334 0 0
MONEYGRAM INTL INC COM NEW 60935Y20 1 200 SH Call DFND 2 200 0 0
MONMOUTH REAL ESTATE INVT CO CL A 60972010 645 65,420 SH   DFND   65,420 0 0
MONMOUTH REAL ESTATE INVT CO CL A 60972010 150 15,200 SH   DFND 1 12,000 0 3,200
MONMOUTH REAL ESTATE INVT CO CL A 60972010 330 33,500 SH   OTR 1 0 0 33,500
MONMOUTH REAL ESTATE INVT CO CL A 60972010 17 1,733 SH   DFND 2 1,733 0 0
MONOLITHIC PWR SYS INC COM 60983910 742 30,807 SH   DFND   30,074 0 733
MONOLITHIC PWR SYS INC COM 60983910 27 1,129 SH   DFND 2 1,129 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P10 821 32,317 SH   DFND   32,317 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P10 36 1,439 SH   DFND 2 1,239 0 200
MONRO MUFFLER BRAKE INC COM 61023610 15 318 SH   DFND 1 318 0 0
MONRO MUFFLER BRAKE INC COM 61023610 71 1,496 SH   DFND 2 1,496 0 0
MONRO MUFFLER BRAKE INC COM 61023610 338 7,050 SH   DFND 10 7,050 0 0
MONSANTO CO NEW COM 61166W10 1,670 16,911 SH   DFND   2,916 0 13,995
MONSANTO CO NEW COM 61166W10 94,283 954,287 SH   DFND   932,403 0 21,884
MONSANTO CO NEW COM 61166W10 35,153 355,800 SH   DFND 1 244,359 225 111,216
MONSANTO CO NEW COM 61166W10 3,689 37,346 SH   OTR 1 0 0 37,346
MONSANTO CO NEW COM 61166W10 853 8,634 SH   DFND 2 8,634 0 0
MONSANTO CO NEW COM 61166W10 12 1,000 SH Call DFND 2 1,000 0 0
MONSANTO CO NEW COM 61166W10 1,128 11,425 SH   DFND 4 11,425 0 0
MONSANTO CO NEW COM 61166W10 914 9,256 SH   DFND 5 9,256 0 0
MONSANTO CO NEW COM 61166W10 5,407 54,736 SH   DFND 6 36,160 0 18,576
MONSANTO CO NEW COM 61166W10 14,098 142,702 SH   DFND 10 141,825 0 877
MONSANTO CO NEW COM 61166W10 1,554 15,729 SH   DFND 20 13,623 230 1,876
MONSANTO CO NEW COM 61166W10 19 200 SH   OTR 20 0 0 200
MONSANTO CO NEW COM 61166W10 224 2,270 SH   DFND 21 2,220 0 50
MONSANTO CO NEW COM 61166W10 874 8,854 SH   OTR 21 0 0 8,854
MONSANTO CO NEW COM 61166W10 3,786 38,326 SH   DFND 23 34,741 0 3,585
MONSANTO CO NEW COM 61166W10 5,973 60,464 SH   OTR 23 0 0 60,464
MONSANTO CO NEW COM 61166W10 1,122 11,363 SH   DFND 26 11,363 0 0
MONSANTO CO NEW COM 61166W10 3,268 33,080 SH   DFND 27 33,080 0 0
MONSANTO CO NEW COM 61166W10 1,669 16,900 SH   DFND 29 16,900 0 0
MONSANTO CO NEW COM 61166W10 5,351 54,168 SH   DFND 31 54,168 0 0
MONSTER BEVERAGE CORP COM 61174010 18,284 300,591 SH   DFND   300,591 0 0
MONSTER BEVERAGE CORP COM 61174010 2,238 36,800 SH   DFND 1 36,800 0 0
MONSTER BEVERAGE CORP COM 61174010 182 2,994 SH   DFND 2 2,994 0 0
MONSTER BEVERAGE CORP COM 61174010 1 199 SH Call DFND 2 199 0 0
MONSTER BEVERAGE CORP COM 61174010 11,137 183,100 SH   DFND 4 183,100 0 0
MONSTER BEVERAGE CORP COM 61174010 12 200 SH   DFND 5 200 0 0
MONSTER BEVERAGE CORP COM 61174010 3,332 54,780 SH   DFND 6 21,200 0 33,580
MONSTER BEVERAGE CORP COM 61174010 1,869 30,726 SH   DFND 10 30,726 0 0
MONSTER BEVERAGE CORP COM 61174010 145 2,400 SH   DFND 23 2,400 0 0
MONSTER WORLDWIDE INC COM 61174210 1,239 252,349 SH   DFND   250,549 0 1,800
MONSTER WORLDWIDE INC COM 61174210 41 8,447 SH   DFND 2 8,447 0 0
MONSTER WORLDWIDE INC COM 61174210 121 24,743 SH   DFND 26 24,743 0 0
MOODYS CORP COM 61536910 12 200 SH   DFND   200 0 0
MOODYS CORP COM 61536910 25,027 410,755 SH   DFND   410,341 0 414
MOODYS CORP COM 61536910 11,407 187,219 SH   DFND 1 182,099 0 5,120
MOODYS CORP COM 61536910 379 6,222 SH   DFND 2 6,222 0 0
MOODYS CORP COM 61536910 63,342 1,039,600 SH   DFND 4 1,039,600 0 0
MOODYS CORP COM 61536910 124 2,040 SH   DFND 5 2,040 0 0
MOODYS CORP COM 61536910 879 14,430 SH   DFND 6 10,330 0 4,100
MOODYS CORP COM 61536910 2,338 38,380 SH   DFND 10 38,380 0 0
MOODYS CORP COM 61536910 85 1,400 SH   DFND 23 1,400 0 0
MOODYS CORP COM 61536910 121 2,000 SH   OTR 23 0 0 2,000
MOODYS CORP COM 61536910 3,389 55,632 SH   DFND 27 55,632 0 0
MOOG INC CL A 61539420 1,908 37,044 SH   DFND   37,044 0 0
MOOG INC CL A 61539420 113 2,200 SH   DFND 2 2,200 0 0
MOOG INC CL A 61539420 602 11,700 SH   DFND 10 11,700 0 0
MORGAN STANLEY EASTN EUR FD COM 61698810 9 600 SH   DFND   0 0 600
MORGAN STANLEY COM NEW 61744644 50,239 2,056,470 SH   DFND   2,024,612 0 31,858
MORGAN STANLEY COM NEW 61744644 0 1,000 SH Put DFND   1,000 0 0
MORGAN STANLEY COM NEW 61744644 10,829 443,284 SH   DFND 1 426,389 0 16,895
MORGAN STANLEY COM NEW 61744644 13,536 554,073 SH   DFND 2 551,973 0 2,100
MORGAN STANLEY COM NEW 61744644 36 17,257 SH Call DFND 2 17,257 0 0
MORGAN STANLEY COM NEW 61744644 17 21,250 SH Put DFND 2 21,250 0 0
MORGAN STANLEY COM NEW 61744644 59 2,431 SH   DFND 4 2,431 0 0
MORGAN STANLEY COM NEW 61744644 21 860 SH   DFND 5 860 0 0
MORGAN STANLEY COM NEW 61744644 4,964 203,223 SH   DFND 6 155,860 0 47,363
MORGAN STANLEY COM NEW 61744644 5,863 240,004 SH   DFND 10 240,004 0 0
MORGAN STANLEY COM NEW 61744644 24 1,000 SH   DFND 21 1,000 0 0
MORGAN STANLEY COM NEW 61744644 16 680 SH   OTR 21 0 0 680
MORGAN STANLEY COM NEW 61744644 2 110 SH   DFND 23 110 0 0
MORGAN STANLEY COM NEW 61744644 27 1,134 SH   OTR 23 0 0 1,134
MORGAN STANLEY COM NEW 61744644 61 2,530 SH   DFND 29 2,530 0 0
MORGAN STANLEY COM NEW 61744644 1,380 56,500 SH   DFND 30 56,500 0 0
MORGAN STANLEY COM NEW 61744644 5,388 220,566 SH   DFND 31 220,566 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C10 216 14,031 SH   DFND   0 0 14,031
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P87 34 2,000 SH   DFND   0 0 2,000
MORGAN STANLEY CHINA A SH FD COM 61746810 28 1,500 SH   DFND   0 0 1,500
MORGAN STANLEY EM MKTS DM DE COM 61747710 454 31,485 SH   DFND   0 0 31,485
MORGAN STANLEY EM MKTS DM DE COM 61747710 32 2,275 SH   DFND 1 0 0 2,275
MORGANS HOTEL GROUP CO COM 61748W10 152 18,871 SH   DFND   18,871 0 0
MORGANS HOTEL GROUP CO COM 61748W10 6 808 SH   DFND 2 808 0 0
MORNINGSTAR INC COM 61770010 627 8,088 SH   DFND   8,088 0 0
MORNINGSTAR INC COM 61770010 104 1,350 SH   DFND 2 1,350 0 0
MORNINGSTAR INC COM 61770010 620 8,000 SH   DFND 4 8,000 0 0
MORNINGSTAR INC COM 61770010 38 500 SH   DFND 10 500 0 0
MOSAIC CO NEW COM 61945C10 113,750 2,113,926 SH   DFND   2,095,422 0 18,504
MOSAIC CO NEW COM 61945C10 2 1,400 SH Call DFND   1,400 0 0
MOSAIC CO NEW COM 61945C10 5,456 101,405 SH   DFND 1 74,550 0 26,855
MOSAIC CO NEW COM 61945C10 812 15,100 SH   OTR 1 0 0 15,100
MOSAIC CO NEW COM 61945C10 4,790 89,034 SH   DFND 2 89,034 0 0
MOSAIC CO NEW COM 61945C10 3 1,721 SH Call DFND 2 1,721 0 0
MOSAIC CO NEW COM 61945C10 15 2,221 SH Put DFND 2 2,221 0 0
MOSAIC CO NEW COM 61945C10 269 5,000 SH   DFND 4 5,000 0 0
MOSAIC CO NEW COM 61945C10 110,576 2,054,952 SH   DFND 4 2,054,952 0 0
MOSAIC CO NEW COM 61945C10 2,461 45,748 SH   DFND 5 45,748 0 0
MOSAIC CO NEW COM 61945C10 1,064 19,790 SH   DFND 5 19,790 0 0
MOSAIC CO NEW COM 61945C10 13,429 249,568 SH   DFND 6 92,690 0 156,878
MOSAIC CO NEW COM 61945C10 2,489 46,256 SH   DFND 10 46,256 0 0
MOSAIC CO NEW COM 61945C10 30 565 SH   DFND 20 565 0 0
MOSAIC CO NEW COM 61945C10 137 2,560 SH   OTR 20 0 0 2,560
MOSAIC CO NEW COM 61945C10 37 700 SH   OTR 21 0 0 700
MOSAIC CO NEW COM 61945C10 941 17,490 SH   DFND 23 17,490 0 0
MOSAIC CO NEW COM 61945C10 448 8,336 SH   OTR 23 0 0 8,336
MOSYS INC COM 61971810 107 26,812 SH   DFND   26,812 0 0
MOSYS INC COM 61971810 13 3,300 SH   DFND 1 3,300 0 0
MOSYS INC COM 61971810 5 1,435 SH   DFND 2 1,435 0 0
MOSYS INC COM 61971810 22 5,500 SH   DFND 10 5,500 0 0
MOTORCAR PTS AMER INC COM 62007110 18 2,027 SH   DFND   2,027 0 0
MOTOROLA SOLUTIONS INC COM NEW 62007630 2,159 37,400 SH   DFND   37,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 62007630 26,449 458,151 SH   DFND   452,930 0 5,221
MOTOROLA SOLUTIONS INC COM NEW 62007630 4,153 71,947 SH   DFND 1 70,172 0 1,775
MOTOROLA SOLUTIONS INC COM NEW 62007630 43,161 747,652 SH   DFND 2 747,652 0 0
MOTOROLA SOLUTIONS INC COM NEW 62007630 2 1,750 SH Call DFND 2 1,750 0 0
MOTOROLA SOLUTIONS INC COM NEW 62007630 5 101 SH   DFND 5 101 0 0
MOTOROLA SOLUTIONS INC COM NEW 62007630 2,364 40,952 SH   DFND 6 30,164 0 10,788
MOTOROLA SOLUTIONS INC COM NEW 62007630 3,240 56,134 SH   DFND 10 56,134 0 0
MOTOROLA SOLUTIONS INC COM NEW 62007630 57 1,000 SH   DFND 20 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 62007630 6 115 SH   OTR 21 0 0 115
MOTOROLA SOLUTIONS INC COM NEW 62007630 19 342 SH   OTR 23 0 0 342
MOTOROLA SOLUTIONS INC COM NEW 62007630 686 11,900 SH   DFND 30 11,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 62007630 6,399 110,848 SH   DFND 31 110,848 0 0
MOVE INC COM NEW 62458M20 409 31,949 SH   DFND   31,949 0 0
MOVE INC COM NEW 62458M20 21 1,648 SH   DFND 2 1,648 0 0
MOVADO GROUP INC COM 62458010 4,308 127,368 SH   DFND   127,118 0 250
MOVADO GROUP INC COM 62458010 50 1,500 SH   DFND 1 1,500 0 0
MOVADO GROUP INC COM 62458010 27 823 SH   DFND 2 823 0 0
MOVADO GROUP INC COM 62458010 131 3,900 SH   DFND 10 3,900 0 0
MUELLER INDS INC COM 62475610 694 13,765 SH   DFND   13,365 0 400
MUELLER INDS INC COM 62475610 42 844 SH   DFND 2 844 0 0
MUELLER INDS INC COM 62475610 711 14,100 SH   DFND 10 14,100 0 0
MUELLER WTR PRODS INC COM SER A 62475810 2,270 328,546 SH   DFND   328,546 0 0
MUELLER WTR PRODS INC COM SER A 62475810 196 28,487 SH   DFND 1 28,487 0 0
MUELLER WTR PRODS INC COM SER A 62475810 53 7,795 SH   DFND 2 7,795 0 0
MUELLER WTR PRODS INC COM SER A 62475810 317 45,900 SH   DFND 10 45,900 0 0
MULTI COLOR CORP COM 62538310 563 18,577 SH   DFND   18,577 0 0
MULTI COLOR CORP COM 62538310 61 2,031 SH   DFND 2 2,031 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B10 113 7,633 SH   DFND   7,633 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B10 6 461 SH   DFND 2 461 0 0
MULTIBAND CORP COM NEW 62544X20 70 22,202 SH   DFND   22,202 0 0
MULTIMEDIA GAMES HLDG CO INC COM 62545310 1,074 41,229 SH   DFND   41,229 0 0
MULTIMEDIA GAMES HLDG CO INC COM 62545310 41 1,592 SH   DFND 2 1,592 0 0
MULTIMEDIA GAMES HLDG CO INC COM 62545310 172 6,600 SH   DFND 10 6,600 0 0
MURPHY OIL CORP COM 62671710 42,496 697,923 SH   DFND   696,133 0 1,790
MURPHY OIL CORP COM 62671710 3 2,319 SH Call DFND   2,319 0 0
MURPHY OIL CORP COM 62671710 27,508 451,767 SH   DFND 1 63,767 0 388,000
MURPHY OIL CORP COM 62671710 14,257 234,155 SH   OTR 1 0 0 234,155
MURPHY OIL CORP COM 62671710 245 4,026 SH   DFND 2 4,026 0 0
MURPHY OIL CORP COM 62671710 7 120 SH   DFND 5 120 0 0
MURPHY OIL CORP COM 62671710 3,507 57,600 SH   DFND 6 15,450 0 42,150
MURPHY OIL CORP COM 62671710 5,760 94,608 SH   DFND 10 94,608 0 0
MURPHY OIL CORP COM 62671710 2,252 37,000 SH   DFND 23 37,000 0 0
MURPHY OIL CORP COM 62671710 24 400 SH   OTR 23 0 0 400
MYERS INDS INC COM 62846410 1,223 81,480 SH   DFND   81,480 0 0
MYERS INDS INC COM 62846410 117 7,796 SH   DFND 2 7,796 0 0
MYERS INDS INC COM 62846410 154 10,300 SH   DFND 10 10,300 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ 2,559 1,080,000 PRN   DFND 4 0 0 1,080,000
MYLAN INC COM 62853010 7,105 229,000 SH   DFND   0 0 229,000
MYLAN INC COM 62853010 16,813 541,857 SH   DFND   505,657 0 36,200
MYLAN INC COM 62853010 3,087 99,500 SH   DFND 1 99,500 0 0
MYLAN INC COM 62853010 5,018 161,717 SH   DFND 2 161,717 0 0
MYLAN INC COM 62853010 1 409 SH Call DFND 2 409 0 0
MYLAN INC COM 62853010 10,675 344,025 SH   DFND 4 344,025 0 0
MYLAN INC COM 62853010 17 560 SH   DFND 5 560 0 0
MYLAN INC COM 62853010 2,021 65,154 SH   DFND 6 47,280 0 17,874
MYLAN INC COM 62853010 4,115 132,640 SH   DFND 10 132,640 0 0
MYLAN INC COM 62853010 86 2,800 SH   OTR 23 0 0 2,800
MYLAN INC COM 62853010 729 23,500 SH   DFND 29 23,500 0 0
MYLAN INC COM 62853010 871 28,099 SH   DFND 32 28,099 0 0
MYRIAD GENETICS INC COM 62855J10 6,569 244,509 SH   DFND   244,309 0 200
MYRIAD GENETICS INC COM 62855J10 114 4,250 SH   DFND 1 4,150 0 100
MYRIAD GENETICS INC COM 62855J10 5 200 SH   OTR 1 0 0 200
MYRIAD GENETICS INC COM 62855J10 1,488 55,388 SH   DFND 2 55,388 0 0
MYRIAD GENETICS INC COM 62855J10 0 527 SH Call DFND 2 527 0 0
MYRIAD GENETICS INC COM 62855J10 2,543 94,674 SH   DFND 4 94,674 0 0
MYRIAD GENETICS INC COM 62855J10 51 1,900 SH   DFND 10 1,900 0 0
MYRIAD GENETICS INC COM 62855J10 10 400 SH   OTR 20 0 0 400
MYRIAD GENETICS INC COM 62855J10 166 6,200 SH   DFND 32 6,200 0 0
NBT BANCORP INC COM 62877810 780 36,871 SH   DFND   36,871 0 0
NBT BANCORP INC COM 62877810 2 100 SH   DFND 1 100 0 0
NBT BANCORP INC COM 62877810 44 2,124 SH   DFND 2 2,124 0 0
NBT BANCORP INC COM 62877810 4,865 229,826 SH   DFND 10 229,826 0 0
NCI BUILDING SYS INC COM NEW 62885220 141 9,269 SH   DFND   9,269 0 0
NCI BUILDING SYS INC COM NEW 62885220 10 667 SH   DFND 2 667 0 0
NCI BUILDING SYS INC COM NEW 62885220 66 4,320 SH   DFND 10 4,320 0 0
NCR CORP NEW COM 62886E10 65,063 1,972,231 SH   DFND   1,970,831 0 1,400
NCR CORP NEW COM 62886E10 169 5,126 SH   DFND 1 4,290 0 836
NCR CORP NEW COM 62886E10 55 1,676 SH   DFND 2 1,676 0 0
NCR CORP NEW COM 62886E10 318 9,644 SH   DFND 4 9,644 0 0
NCR CORP NEW COM 62886E10 43 1,324 SH   DFND 5 1,324 0 0
NCR CORP NEW COM 62886E10 7,659 232,189 SH   DFND 10 232,189 0 0
NCR CORP NEW COM 62886E10 1 35 SH   DFND 20 35 0 0
NASB FINL INC COM 62896810 62 2,402 SH   DFND   2,402 0 0
NASB FINL INC COM 62896810 15 603 SH   DFND 2 603 0 0
NGP CAP RES CO COM 62912R10 73 12,035 SH   DFND   12,035 0 0
NGP CAP RES CO COM 62912R10 15 2,580 SH   DFND 2 2,580 0 0
NII HLDGS INC CL B NEW 62913F20 8,398 1,261,107 SH   DFND   1,260,057 0 1,050
NII HLDGS INC CL B NEW 62913F20 40 6,100 SH   DFND 1 6,100 0 0
NII HLDGS INC CL B NEW 62913F20 30 4,538 SH   DFND 2 4,538 0 0
NII HLDGS INC CL B NEW 62913F20 426 64,000 SH   DFND 4 64,000 0 0
NII HLDGS INC CL B NEW 62913F20 35 5,340 SH   DFND 26 5,340 0 0
NIC INC COM 62914B10 1,206 72,995 SH   DFND   72,995 0 0
NIC INC COM 62914B10 46 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B10 59 3,596 SH   DFND 2 3,596 0 0
NIC INC COM 62914B10 110 6,700 SH   DFND 10 6,700 0 0
NL INDS INC COM NEW 62915640 79 7,034 SH   DFND   7,034 0 0
NL INDS INC COM NEW 62915640 2 214 SH   DFND 2 214 0 0
NN INC COM 62933710 39 3,463 SH   DFND   3,463 0 0
NN INC COM 62933710 7 675 SH   DFND 2 675 0 0
NPS PHARMACEUTICALS INC COM 62936P10 1,675 110,898 SH   DFND   110,898 0 0
NPS PHARMACEUTICALS INC COM 62936P10 78 5,200 SH   DFND 1 5,200 0 0
NPS PHARMACEUTICALS INC COM 62936P10 49 3,299 SH   DFND 2 3,299 0 0
NPS PHARMACEUTICALS INC COM 62936P10 0 200 SH Call DFND 2 200 0 0
NPS PHARMACEUTICALS INC COM 62936P10 11,829 782,880 SH   DFND 4 782,880 0 0
NPS PHARMACEUTICALS INC COM 62936P10 1,526 100,996 SH   DFND 26 100,996 0 0
NPS PHARMACEUTICALS INC COM 62936P10 1,111 73,590 SH   DFND 32 73,590 0 0
NRG ENERGY INC COM NEW 62937750 8,845 331,285 SH   DFND   331,285 0 0
NRG ENERGY INC COM NEW 62937750 2,312 86,600 SH   DFND 1 86,600 0 0
NRG ENERGY INC COM NEW 62937750 273 10,242 SH   DFND 2 10,242 0 0
NRG ENERGY INC COM NEW 62937750 152 5,700 SH   DFND 4 5,700 0 0
NRG ENERGY INC COM NEW 62937750 32 1,200 SH   DFND 5 1,200 0 0
NRG ENERGY INC COM NEW 62937750 539 20,200 SH   DFND 6 13,800 0 6,400
NRG ENERGY INC COM NEW 62937750 3,682 137,905 SH   DFND 10 137,905 0 0
NRG ENERGY INC COM NEW 62937750 4 168 SH   DFND 26 168 0 0
NRG ENERGY INC COM NEW 62937750 93 3,500 SH   DFND 29 3,500 0 0
NTT DOCOMO INC SPONS ADR 62942M20 54 3,483 SH   DFND   2,033 0 1,450
NTT DOCOMO INC SPONS ADR 62942M20 602 38,520 SH   DFND 29 38,520 0 0
NVR INC COM 62944T10 8,272 8,972 SH   DFND   8,972 0 0
NVR INC COM 62944T10 94 103 SH   DFND 2 93 0 10
NVR INC COM 62944T10 103 112 SH   DFND 10 112 0 0
NVE CORP COM NEW 62944520 343 7,341 SH   DFND   7,341 0 0
NVE CORP COM NEW 62944520 11 238 SH   DFND 2 238 0 0
NYSE EURONEXT COM 62949110 1,411 34,100 SH   DFND   34,100 0 0
NYSE EURONEXT COM 62949110 101,350 2,448,077 SH   DFND   2,447,967 0 110
NYSE EURONEXT COM 62949110 2,641 63,800 SH   DFND 1 63,800 0 0
NYSE EURONEXT COM 62949110 265 6,408 SH   DFND 2 6,408 0 0
NYSE EURONEXT COM 62949110 5 130 SH   DFND 5 130 0 0
NYSE EURONEXT COM 62949110 618 14,930 SH   DFND 6 6,750 0 8,180
NYSE EURONEXT COM 62949110 6,212 150,053 SH   DFND 10 150,053 0 0
NACCO INDS INC CL A 62957910 1,094 19,114 SH   DFND   19,114 0 0
NACCO INDS INC CL A 62957910 40 700 SH   DFND 1 700 0 0
NACCO INDS INC CL A 62957910 18 326 SH   DFND 2 326 0 0
NACCO INDS INC CL A 62957910 22 400 SH   DFND 10 400 0 0
NAM TAI ELECTRS INC COM PAR $0.02 62986520 579 103,418 SH   DFND   101,218 0 2,200
NANOMETRICS INC COM 63007710 230 15,738 SH   DFND   15,288 0 450
NANOMETRICS INC COM 63007710 27 1,877 SH   DFND 2 1,877 0 0
NANOSPHERE INC COM 63009F10 73 23,930 SH   DFND   23,930 0 0
NANOSPHERE INC COM 63009F10 3 1,120 SH   DFND 2 1,120 0 0
NANOSPHERE INC COM 63009F10 473 154,291 SH   DFND 26 154,291 0 0
NANOSPHERE INC COM 63009F10 132 43,296 SH   DFND 32 43,296 0 0
NASDAQ OMX GROUP INC COM 63110310 5,029 153,397 SH   DFND   152,597 0 800
NASDAQ OMX GROUP INC COM 63110310 993 30,300 SH   DFND 1 30,300 0 0
NASDAQ OMX GROUP INC COM 63110310 84 2,584 SH   DFND 2 2,584 0 0
NASDAQ OMX GROUP INC COM 63110310 72,574 2,213,300 SH   DFND 4 2,213,300 0 0
NASDAQ OMX GROUP INC COM 63110310 140 4,300 SH   DFND 5 4,300 0 0
NASDAQ OMX GROUP INC COM 63110310 459 14,000 SH   DFND 6 11,400 0 2,600
NASDAQ OMX GROUP INC COM 63110310 4,505 137,418 SH   DFND 10 137,418 0 0
NASH FINCH CO COM 63115810 230 10,476 SH   DFND   10,476 0 0
NASH FINCH CO COM 63115810 10 468 SH   DFND 2 468 0 0
NASH FINCH CO COM 63115810 44 2,000 SH   DFND 10 2,000 0 0
NASH FINCH CO COM 63115810 129 5,900 SH   DFND 26 5,900 0 0
NATHANS FAMOUS INC NEW COM 63234710 183 3,503 SH   DFND   3,403 0 100
NATHANS FAMOUS INC NEW COM 63234710 4 90 SH   DFND 2 90 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 59 15,909 SH   DFND   15,909 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 37 9,896 SH   DFND 2 9,896 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q10 17 4,800 SH   DFND 10 4,800 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 63364370 598 173,382 SH   DFND   173,382 0 0
NATIONAL BK HLDGS CORP CL A 63370710 1,842 93,551 SH   DFND   93,551 0 0
NATIONAL BK HLDGS CORP CL A 63370710 47 2,400 SH   DFND 1 2,400 0 0
NATIONAL BK HLDGS CORP CL A 63370710 27 1,413 SH   DFND 2 1,413 0 0
NATIONAL BANKSHARES INC VA COM 63486510 228 6,437 SH   DFND   6,437 0 0
NATIONAL BANKSHARES INC VA COM 63486510 10 300 SH   DFND 2 300 0 0
NATIONAL BANKSHARES INC VA COM 63486510 88 2,500 SH   DFND 10 2,500 0 0
NATIONAL BEVERAGE CORP COM 63501710 168 9,636 SH   DFND   9,636 0 0
NATIONAL BEVERAGE CORP COM 63501710 12 689 SH   DFND 2 689 0 0
NATIONAL CINEMEDIA INC COM 63530910 827 49,003 SH   DFND   48,395 0 608
NATIONAL CINEMEDIA INC COM 63530910 4 250 SH   DFND 1 250 0 0
NATIONAL CINEMEDIA INC COM 63530910 36 2,148 SH   DFND 2 2,148 0 0
NATIONAL CINEMEDIA INC COM 63530910 248 14,700 SH   DFND 10 14,700 0 0
NATIONAL HEALTHCARE CORP COM 63590610 351 7,358 SH   DFND   7,358 0 0
NATIONAL HEALTHCARE CORP COM 63590610 4 100 SH   DFND 1 100 0 0
NATIONAL HEALTHCARE CORP COM 63590610 16 337 SH   DFND 2 337 0 0
NATIONAL HEALTHCARE CORP COM 63590610 138 2,900 SH   DFND 10 2,900 0 0
NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607PAC 1,581 775,000 PRN   DFND   0 0 775,000
NATIONAL FINL PARTNERS CORP COM 63607P20 1,356 53,603 SH   DFND   53,488 0 115
NATIONAL FINL PARTNERS CORP COM 63607P20 75 3,000 SH   DFND 1 3,000 0 0
NATIONAL FINL PARTNERS CORP COM 63607P20 121 4,804 SH   DFND 2 4,804 0 0
NATIONAL FINL PARTNERS CORP COM 63607P20 250 9,900 SH   DFND 10 9,900 0 0
NATIONAL FUEL GAS CO N J COM 63618010 1,503 25,939 SH   DFND   25,812 0 127
NATIONAL FUEL GAS CO N J COM 63618010 23 400 SH   DFND 1 400 0 0
NATIONAL FUEL GAS CO N J COM 63618010 52 900 SH   DFND 2 900 0 0
NATIONAL FUEL GAS CO N J COM 63618010 741 12,800 SH   DFND 4 12,800 0 0
NATIONAL FUEL GAS CO N J COM 63618010 150 2,600 SH   DFND 23 0 0 2,600
NATIONAL GRID PLC SPON ADR NEW 63627430 5,279 93,165 SH   DFND   86,174 0 6,991
NATIONAL GRID PLC SPON ADR NEW 63627430 22 400 SH   OTR 1 0 0 400
NATIONAL GRID PLC SPON ADR NEW 63627430 0 175 SH Call DFND 2 175 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 45 800 SH   DFND 20 800 0 0
NATIONAL HEALTH INVS INC COM 63633D10 2,357 39,377 SH   DFND   39,377 0 0
NATIONAL HEALTH INVS INC COM 63633D10 86 1,449 SH   DFND 2 1,449 0 0
NATIONAL HEALTH INVS INC COM 63633D10 65 1,100 SH   DFND 10 1,100 0 0
NATIONAL INSTRS CORP COM 63651810 6,602 236,309 SH   DFND   236,309 0 0
NATIONAL INSTRS CORP COM 63651810 4 165 SH   DFND 2 165 0 0
NATIONAL INSTRS CORP COM 63651810 117 4,200 SH   DFND 10 4,200 0 0
NATIONAL INTERSTATE CORP COM 63654U10 173 5,945 SH   DFND   5,945 0 0
NATIONAL INTERSTATE CORP COM 63654U10 6 208 SH   DFND 2 208 0 0
NATIONAL OILWELL VARCO INC COM 63707110 86,768 1,259,343 SH   DFND   1,258,780 0 563
NATIONAL OILWELL VARCO INC COM 63707110 2 1,627 SH Call DFND   1,627 0 0
NATIONAL OILWELL VARCO INC COM 63707110 9,246 134,198 SH   DFND 1 126,720 0 7,478
NATIONAL OILWELL VARCO INC COM 63707110 134 1,950 SH   OTR 1 0 0 1,950
NATIONAL OILWELL VARCO INC COM 63707110 33,434 485,267 SH   DFND 2 485,267 0 0
NATIONAL OILWELL VARCO INC COM 63707110 5 1,600 SH Call DFND 2 1,600 0 0
NATIONAL OILWELL VARCO INC COM 63707110 1 1,000 SH Put DFND 2 1,000 0 0
NATIONAL OILWELL VARCO INC COM 63707110 67,963 986,414 SH   DFND 4 979,914 0 6,500
NATIONAL OILWELL VARCO INC COM 63707110 268 3,894 SH   DFND 5 3,894 0 0
NATIONAL OILWELL VARCO INC COM 63707110 3,713 53,900 SH   DFND 6 38,750 0 15,150
NATIONAL OILWELL VARCO INC COM 63707110 7,318 106,215 SH   DFND 10 106,215 0 0
NATIONAL OILWELL VARCO INC COM 63707110 84 1,223 SH   DFND 20 923 0 300
NATIONAL OILWELL VARCO INC COM 63707110 105 1,525 SH   OTR 20 0 0 1,525
NATIONAL OILWELL VARCO INC COM 63707110 17 250 SH   OTR 21 0 0 250
NATIONAL OILWELL VARCO INC COM 63707110 866 12,570 SH   DFND 23 11,270 0 1,300
NATIONAL OILWELL VARCO INC COM 63707110 389 5,654 SH   OTR 23 0 0 5,654
NATIONAL OILWELL VARCO INC COM 63707110 316 4,600 SH   DFND 26 4,600 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 2,758 271,519 SH   DFND   271,139 0 380
NATIONAL PENN BANCSHARES INC COM 63713810 133 13,105 SH   DFND 2 13,105 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 352 34,700 SH   DFND 10 34,700 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 20 2,000 SH   OTR 23 0 0 2,000
NATIONAL PRESTO INDS INC COM 63721510 368 5,116 SH   DFND   5,116 0 0
NATIONAL PRESTO INDS INC COM 63721510 22 319 SH   DFND 2 319 0 0
NATIONAL RESH CORP CL A 63737220 100 5,610 SH   DFND   5,610 0 0
NATIONAL RESH CORP CL A 63737220 5 295 SH   DFND 2 295 0 0
NATIONAL RETAIL PPTYS INC COM 63741710 9,876 287,105 SH   DFND   286,105 0 1,000
NATIONAL RETAIL PPTYS INC COM 63741710 39 1,138 SH   DFND 2 1,138 0 0
NATIONAL RETAIL PPTYS INC COM 63741710 35,469 1,031,090 SH   DFND 11 386,763 0 644,327
NATIONAL TECHNICAL SYS INC COM 63810410 70 5,005 SH   DFND   5,005 0 0
NATIONAL TECHNICAL SYS INC COM 63810410 2 183 SH   DFND 2 183 0 0
NATIONAL WESTN LIFE INS CO CL A 63852210 401 2,114 SH   DFND   1,914 0 200
NATIONAL WESTN LIFE INS CO CL A 63852210 19 103 SH   DFND 2 103 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 63853988 860 34,264 SH   DFND   24,584 0 9,680
NATIONSTAR MTG HLDGS INC COM 63861C10 1,249 33,384 SH   DFND   33,384 0 0
NATIONSTAR MTG HLDGS INC COM 63861C10 544 14,545 SH   DFND 2 14,545 0 0
NATIONSTAR MTG HLDGS INC COM 63861C10 5 1,525 SH Call DFND 2 1,525 0 0
NATIONSTAR MTG HLDGS INC COM 63861C10 18 500 SH   DFND 10 500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q10 280 11,962 SH   DFND   10,462 0 1,500
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NATURAL GAS SERVICES GROUP COM 63886Q10 223 9,500 SH   DFND 26 9,500 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U10 232 7,507 SH   DFND   7,507 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U10 8 267 SH   DFND 2 267 0 0
NAVIGATORS GROUP INC COM 63890410 615 10,798 SH   DFND   10,300 0 498
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NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P10 32 1,600 SH   DFND   0 0 1,600
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NATUS MEDICAL INC DEL COM 63905010 351 25,768 SH   DFND   25,768 0 0
NATUS MEDICAL INC DEL COM 63905010 5 375 SH   DFND 1 375 0 0
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NAUGATUCK VY FINL CORP MD COM 63906P10 265 36,137 SH   DFND   36,137 0 0
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NAVISTAR INTL CORP NEW COM 63934E10 1,687 60,783 SH   DFND 4 60,783 0 0
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NAVISTAR INTL CORP NEW COM 63934E10 17 630 SH   DFND 20 630 0 0
NAVISTAR INTL CORP NEW COM 63934E10 1 50 SH   OTR 20 0 0 50
NAVISTAR INTL CORP NEW COM 63934E10 2 100 SH   OTR 21 0 0 100
NAVISTAR INTL CORP NEW COM 63934E10 44 1,600 SH   DFND 23 400 0 1,200
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NAVIGANT CONSULTING INC COM 63935N10 534 44,551 SH   DFND   43,154 0 1,397
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NAVIGANT CONSULTING INC COM 63935N10 1,284 107,000 SH   OTR 1 0 0 107,000
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X10 9 3,662 SH   DFND 2 3,662 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X10 534 200,000 SH   DFND 26 200,000 0 0
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NELNET INC CL A 64031N10 1,595 44,199 SH   DFND   42,898 0 1,301
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NELNET INC CL A 64031N10 6,137 170,067 SH   DFND 10 170,067 0 0
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NEOGEN CORP COM 64049110 1,111 20,001 SH   DFND   20,001 0 0
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NEONODE INC COM NEW 64051M40 1,311 220,439 SH   DFND 4 220,439 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 254 34,552 SH   DFND   34,552 0 0
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NETAPP INC COM 64110D10 12 6,373 SH Call DFND 2 6,373 0 0
NETAPP INC COM 64110D10 4,344 115,000 SH   DFND 4 115,000 0 0
NETAPP INC COM 64110D10 5 140 SH   DFND 5 140 0 0
NETAPP INC COM 64110D10 2,211 58,540 SH   DFND 6 45,310 0 13,230
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NETFLIX INC COM 64110L10 8,976 42,524 SH   DFND   41,974 0 550
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NETFLIX INC COM 64110L10 13,950 66,087 SH   DFND 2 66,087 0 0
NETFLIX INC COM 64110L10 6 30 SH   DFND 5 30 0 0
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NETFLIX INC COM 64110L10 232 1,100 SH   DFND 30 1,100 0 0
NETEASE INC SPONSORED ADR 64110W10 2,281 36,119 SH   DFND   36,119 0 0
NETGEAR INC COM 64111Q10 1,014 33,227 SH   DFND   32,859 0 368
NETGEAR INC COM 64111Q10 335 10,974 SH   DFND 1 10,974 0 0
NETGEAR INC COM 64111Q10 929 30,429 SH   OTR 1 0 0 30,429
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NETSUITE INC COM 64118Q10 73 800 SH   DFND 10 800 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U10 1,511 187,108 SH   DFND   96,978 0 90,130
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NETSPEND HLDGS INC COM 64118V10 17 1,064 SH   DFND 2 1,064 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 1,262 94,359 SH   DFND   60,210 0 34,149
NEUROCRINE BIOSCIENCES INC COM 64125C10 1,036 77,431 SH   DFND 2 77,431 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 2 1,270 SH Call DFND 2 1,270 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 12,736 951,887 SH   DFND 4 951,887 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 571 42,692 SH   DFND 26 42,692 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 152 11,400 SH   DFND 32 11,400 0 0
NEUSTAR INC CL A 64126X20 8,736 179,467 SH   DFND   179,467 0 0
NEUSTAR INC CL A 64126X20 78 1,616 SH   DFND 2 1,616 0 0
NEUSTAR INC CL A 64126X20 77 1,600 SH   DFND 10 1,600 0 0
NEUTRAL TANDEM INC COM 64128B10 889 154,660 SH   DFND   154,660 0 0
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NEW GOLD INC CDA COM 64453510 9,185 1,430,783 SH   DFND   1,429,183 0 1,600
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NEW GOLD INC CDA COM 64453510 914 142,415 SH   DFND 4 142,415 0 0
NEW GOLD INC CDA COM 64453510 1 207 SH   DFND 5 207 0 0
NEW GOLD INC CDA COM 64453510 1,284 200,000 SH   DFND 6 0 0 200,000
NEW JERSEY RES COM 64602510 2,042 49,187 SH   DFND   43,932 0 5,255
NEW JERSEY RES COM 64602510 61 1,487 SH   DFND 1 1,487 0 0
NEW JERSEY RES COM 64602510 80 1,948 SH   DFND 2 1,948 0 0
NEW JERSEY RES COM 64602510 541 13,050 SH   DFND 10 13,050 0 0
NEW MTN FIN CORP COM 64755110 580 41,019 SH   DFND   41,019 0 0
NEW MTN FIN CORP COM 64755110 13 942 SH   DFND 2 942 0 0
NEW MTN FIN CORP COM 64755110 138 9,800 SH   DFND 10 9,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 11,710 528,696 SH   DFND   528,696 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 0 36 SH Call DFND 2 36 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 3,050 137,708 SH   DFND 6 137,708 0 0
NEW RESIDENTIAL INVT CORP COM 64828T10 1,846 274,000 SH   DFND   274,000 0 0
NEW RESIDENTIAL INVT CORP COM 64828T10 5,036 747,316 SH   DFND   743,816 0 3,500
NEW RESIDENTIAL INVT CORP COM 64828T10 142 21,200 SH   DFND 1 21,200 0 0
NEW RESIDENTIAL INVT CORP COM 64828T10 44 6,675 SH   DFND 2 6,675 0 0
NEW YORK & CO INC COM 64929510 250 39,407 SH   DFND   39,407 0 0
NEW YORK & CO INC COM 64929510 5 901 SH   DFND 2 901 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 95 6,800 SH   DFND   6,800 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 21,688 1,549,157 SH   DFND   1,547,057 0 2,100
NEW YORK CMNTY BANCORP INC COM 64944510 1,621 115,854 SH   DFND 1 115,854 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 58 4,154 SH   DFND 2 4,154 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 2 210 SH   DFND 5 210 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 28 2,000 SH   DFND 6 1,000 0 1,000
NEW YORK CMNTY BANCORP INC COM 64944510 3,784 270,300 SH   DFND 10 270,300 0 0
NEW YORK MTG TR INC COM PAR $.02 64960450 1,495 220,963 SH   DFND   53,963 0 167,000
NEW YORK MTG TR INC COM PAR $.02 64960450 16 2,400 SH   DFND 1 2,400 0 0
NEW YORK MTG TR INC COM PAR $.02 64960450 19 2,850 SH   DFND 2 2,850 0 0
NEW YORK MTG TR INC COM PAR $.02 64960450 1,041 153,800 SH   DFND 10 153,800 0 0
NEW YORK MTG TR INC COM PAR $.02 64960450 51 7,600 SH   DFND 26 7,600 0 0
NEW YORK TIMES CO CL A 65011110 3,327 300,881 SH   DFND   294,511 0 6,370
NEW YORK TIMES CO CL A 65011110 8 740 SH   DFND 1 0 0 740
NEW YORK TIMES CO CL A 65011110 163 14,812 SH   DFND 2 14,812 0 0
NEW YORK TIMES CO CL A 65011110 336 30,400 SH   DFND 10 30,400 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T10 204 34,161 SH   DFND   34,161 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T10 4 668 SH   DFND 2 668 0 0
NEWCASTLE INVT CORP COM 65105M10 373 71,500 SH   DFND   71,500 0 0
NEWCASTLE INVT CORP COM 65105M10 3,982 761,382 SH   DFND   755,382 0 6,000
NEWCASTLE INVT CORP COM 65105M10 110 21,200 SH   DFND 1 21,200 0 0
NEWCASTLE INVT CORP COM 65105M10 3,552 679,172 SH   DFND 2 679,172 0 0
NEWCASTLE INVT CORP COM 65105M10 4 2,440 SH Call DFND 2 2,440 0 0
NEWELL RUBBERMAID INC COM 65122910 11,513 438,618 SH   DFND   427,987 0 10,631
NEWELL RUBBERMAID INC COM 65122910 2,518 95,950 SH   DFND 1 70,100 0 25,850
NEWELL RUBBERMAID INC COM 65122910 38 1,484 SH   DFND 2 1,484 0 0
NEWELL RUBBERMAID INC COM 65122910 3 150 SH   DFND 5 150 0 0
NEWELL RUBBERMAID INC COM 65122910 674 25,690 SH   DFND 6 17,450 0 8,240
NEWELL RUBBERMAID INC COM 65122910 1,552 59,144 SH   DFND 10 59,144 0 0
NEWELL RUBBERMAID INC COM 65122910 2 114 SH   DFND 21 0 0 114
NEWELL RUBBERMAID INC COM 65122910 225 8,609 SH   DFND 27 8,609 0 0
NEWFIELD EXPL CO COM 65129010 7,794 326,284 SH   DFND   325,934 0 350
NEWFIELD EXPL CO COM 65129010 97 4,100 SH   DFND 1 4,100 0 0
NEWFIELD EXPL CO COM 65129010 156 6,556 SH   DFND 2 6,556 0 0
NEWFIELD EXPL CO COM 65129010 77 3,250 SH   DFND 6 0 0 3,250
NEWFIELD EXPL CO COM 65129010 552 23,138 SH   DFND 10 23,138 0 0
NEWFIELD EXPL CO COM 65129010 259 10,851 SH   DFND 26 10,851 0 0
NEWLINK GENETICS CORP COM 65151110 294 14,931 SH   DFND   14,931 0 0
NEWLINK GENETICS CORP COM 65151110 1,100 55,788 SH   DFND 2 55,788 0 0
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NEWMARKET CORP COM 65158710 8 31 SH   DFND 2 31 0 0
NEWMARKET CORP COM 65158710 347 1,323 SH   DFND 10 1,323 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH 35 35,000 PRN   DFND   35,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH 3,939 3,900,000 PRN   DFND   0 0 3,900,000
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH 2,365 2,342,000 PRN   DFND 6 1,642,000 0 700,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 6,444 6,000,000 PRN   DFND   0 0 6,000,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 28 27,000 PRN   DFND 2 27,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 31,146 29,000,000 PRN   DFND 4 25,000,000 0 4,000,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 3,383 3,150,000 PRN   DFND 6 950,000 0 2,200,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ 268 250,000 PRN   DFND 29 250,000 0 0
NEWMONT MINING CORP COM 65163910 5 200 SH   DFND   200 0 0
NEWMONT MINING CORP COM 65163910 181,006 6,043,611 SH   DFND   6,018,924 0 24,687
NEWMONT MINING CORP COM 65163910 0 2,500 SH Call DFND   2,500 0 0
NEWMONT MINING CORP COM 65163910 7 1,750 SH Put DFND   1,750 0 0
NEWMONT MINING CORP COM 65163910 3,895 130,057 SH   DFND 1 125,450 0 4,607
NEWMONT MINING CORP COM 65163910 2 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 65163910 85,210 2,845,105 SH   DFND 2 2,845,105 0 0
NEWMONT MINING CORP COM 65163910 1 7,251 SH Call DFND 2 7,251 0 0
NEWMONT MINING CORP COM 65163910 44 13,110 SH Put DFND 2 13,110 0 0
NEWMONT MINING CORP COM 65163910 8 300 SH   DFND 4 0 0 300
NEWMONT MINING CORP COM 65163910 66,061 2,205,723 SH   DFND 4 1,879,760 0 325,963
NEWMONT MINING CORP COM 65163910 11 390 SH   DFND 5 390 0 0
NEWMONT MINING CORP COM 65163910 6,310 210,700 SH   DFND 6 67,590 0 143,110
NEWMONT MINING CORP COM 65163910 2,923 97,613 SH   DFND 10 97,613 0 0
NEWMONT MINING CORP COM 65163910 155 5,200 SH   DFND 23 3,000 0 2,200
NEWMONT MINING CORP COM 65163910 185 6,200 SH   OTR 23 0 0 6,200
NEWMONT MINING CORP COM 65163910 2,298 76,750 SH   DFND 26 76,750 0 0
NEWMONT MINING CORP COM 65163910 1,451 48,452 SH   DFND 27 48,452 0 0
NEWMONT MINING CORP COM 65163910 1,146 38,265 SH   DFND 29 38,265 0 0
NEWMONT MINING CORP COM 65163910 152 5,099 SH   DFND 31 5,099 0 0
NEWPARK RES INC COM PAR $.01NEW 65171850 1,511 137,541 SH   DFND   136,805 0 736
NEWPARK RES INC COM PAR $.01NEW 65171850 68 6,200 SH   DFND 1 6,200 0 0
NEWPARK RES INC COM PAR $.01NEW 65171850 105 9,637 SH   DFND 2 9,637 0 0
NEWPARK RES INC COM PAR $.01NEW 65171850 157 14,300 SH   DFND 10 14,300 0 0
NEWPORT CORP COM 65182410 494 35,524 SH   DFND   35,524 0 0
NEWPORT CORP COM 65182410 16 1,207 SH   DFND 2 1,207 0 0
NEWPORT CORP COM 65182410 221 15,900 SH   DFND 10 15,900 0 0
NEWS CORP CL A 65248E10 16 500 SH   DFND   0 0 500
NEWS CORP CL A 65248E10 77,075 2,365,729 SH   DFND   2,331,510 0 34,219
NEWS CORP CL A 65248E10 8 1,000 SH Call DFND   1,000 0 0
NEWS CORP CL A 65248E10 3 5,600 SH Put DFND   5,600 0 0
NEWS CORP CL A 65248E10 27,440 842,258 SH   DFND 1 750,815 0 91,443
NEWS CORP CL A 65248E10 2,789 85,614 SH   OTR 1 0 0 85,614
NEWS CORP CL A 65248E10 62,182 1,908,608 SH   DFND 2 1,908,608 0 0
NEWS CORP CL A 65248E10 78 50,000 SH Call DFND 2 50,000 0 0
NEWS CORP CL A 65248E10 17,443 535,400 SH   DFND 4 535,400 0 0
NEWS CORP CL A 65248E10 39 1,214 SH   DFND 5 1,214 0 0
NEWS CORP CL A 65248E10 6,258 192,110 SH   DFND 6 120,810 0 71,300
NEWS CORP CL A 65248E10 18,944 581,467 SH   DFND 10 578,439 0 3,028
NEWS CORP CL A 65248E10 1,108 34,029 SH   DFND 20 27,185 785 6,059
NEWS CORP CL A 65248E10 31 955 SH   OTR 20 0 0 955
NEWS CORP CL A 65248E10 296 9,112 SH   DFND 21 8,937 0 175
NEWS CORP CL A 65248E10 114 3,505 SH   OTR 21 0 0 3,505
NEWS CORP CL A 65248E10 2,900 89,019 SH   DFND 23 76,753 0 12,266
NEWS CORP CL A 65248E10 2,066 63,429 SH   OTR 23 0 0 63,429
NEWS CORP CL A 65248E10 729 22,400 SH   DFND 26 22,400 0 0
NEWS CORP CL A 65248E10 170 5,238 SH   DFND 27 5,238 0 0
NEWS CORP CL A 65248E10 125 3,840 SH   DFND 29 3,840 0 0
NEWS CORP CL A 65248E10 10,518 322,841 SH   DFND 31 322,841 0 0
NEWS CORP CL B 65248E20 213,264 6,498,010 SH   DFND   6,486,490 0 11,520
NEWS CORP CL B 65248E20 3,557 108,400 SH   DFND 1 108,400 0 0
NEWS CORP CL B 65248E20 59 1,800 SH   DFND 4 1,800 0 0
NEWS CORP CL B 65248E20 7 224 SH   DFND 5 224 0 0
NEWS CORP CL B 65248E20 509 15,520 SH   DFND 6 15,520 0 0
NEWSTAR FINANCIAL INC COM 65251F10 281 21,122 SH   DFND   21,122 0 0
NEWSTAR FINANCIAL INC COM 65251F10 14 1,124 SH   DFND 2 1,124 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K10 6,080 171,480 SH   DFND   170,709 0 771
NEXSTAR BROADCASTING GROUP I CL A 65336K10 29 836 SH   DFND 2 836 0 0
NEXTERA ENERGY INC COM 65339F10 19 245 SH   DFND   0 0 245
NEXTERA ENERGY INC COM 65339F10 129,849 1,593,638 SH   DFND   1,585,812 0 7,826
NEXTERA ENERGY INC COM 65339F10 22,352 274,325 SH   DFND 1 234,332 0 39,993
NEXTERA ENERGY INC COM 65339F10 2,368 29,066 SH   OTR 1 0 0 29,066
NEXTERA ENERGY INC COM 65339F10 134 1,650 SH   DFND 2 1,650 0 0
NEXTERA ENERGY INC COM 65339F10 0 75 SH Call DFND 2 75 0 0
NEXTERA ENERGY INC COM 65339F10 325 4,000 SH   DFND 4 4,000 0 0
NEXTERA ENERGY INC COM 65339F10 150,058 1,841,665 SH   DFND 4 1,840,065 0 1,600
NEXTERA ENERGY INC COM 65339F10 4,944 60,688 SH   DFND 5 60,688 0 0
NEXTERA ENERGY INC COM 65339F10 3,958 48,583 SH   DFND 6 34,333 0 14,250
NEXTERA ENERGY INC COM 65339F10 7,285 89,411 SH   DFND 10 88,161 0 1,250
NEXTERA ENERGY INC COM 65339F10 2,781 34,132 SH   DFND 20 10,614 580 22,938
NEXTERA ENERGY INC COM 65339F10 251 3,090 SH   OTR 20 0 0 3,090
NEXTERA ENERGY INC COM 65339F10 204 2,515 SH   DFND 21 2,295 0 220
NEXTERA ENERGY INC COM 65339F10 73 900 SH   OTR 21 0 0 900
NEXTERA ENERGY INC COM 65339F10 3,798 46,616 SH   DFND 23 42,805 0 3,811
NEXTERA ENERGY INC COM 65339F10 2,989 36,687 SH   OTR 23 0 0 36,687
NEXTERA ENERGY INC COM 65339F10 765 9,400 SH   DFND 26 9,400 0 0
NEXTERA ENERGY INC COM 65339F10 2,682 32,921 SH   DFND 27 32,921 0 0
NEXTERA ENERGY INC COM 65339F10 1,735 21,300 SH   DFND 29 21,300 0 0
NEXTERA ENERGY INC COM 65339F10 554 6,800 SH   DFND 30 6,800 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F88 2,404 43,065 SH   DFND 2 43,065 0 0
NICE SYS LTD SPONSORED ADR 65365610 60 1,645 SH   DFND   0 0 1,645
NICHOLAS FINANCIAL INC COM NEW 65373J20 165 10,948 SH   DFND   10,948 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J20 4 320 SH   DFND 2 320 0 0
NIDEC CORP SPONSORED ADR 65409010 99 5,702 SH   DFND   5,702 0 0
NIKE INC CL B 65410610 808 12,690 SH   DFND   4,060 0 8,630
NIKE INC CL B 65410610 143,165 2,248,200 SH   DFND   2,204,204 0 43,996
NIKE INC CL B 65410610 1 474 SH Put DFND   474 0 0
NIKE INC CL B 65410610 37,456 588,205 SH   DFND 1 462,892 0 125,313
NIKE INC CL B 65410610 7,361 115,599 SH   OTR 1 0 0 115,599
NIKE INC CL B 65410610 886 13,928 SH   DFND 2 13,928 0 0
NIKE INC CL B 65410610 11,018 173,030 SH   DFND 4 165,030 0 8,000
NIKE INC CL B 65410610 12 202 SH   DFND 5 202 0 0
NIKE INC CL B 65410610 35 560 SH   DFND 5 560 0 0
NIKE INC CL B 65410610 8,119 127,500 SH   DFND 6 73,520 0 53,980
NIKE INC CL B 65410610 9,610 150,918 SH   DFND 10 147,166 0 3,752
NIKE INC CL B 65410610 3,323 52,188 SH   DFND 20 38,269 1,195 12,724
NIKE INC CL B 65410610 682 10,715 SH   OTR 20 0 0 10,715
NIKE INC CL B 65410610 756 11,875 SH   DFND 21 11,535 0 340
NIKE INC CL B 65410610 526 8,271 SH   OTR 21 0 0 8,271
NIKE INC CL B 65410610 10,727 168,458 SH   DFND 23 150,193 0 18,265
NIKE INC CL B 65410610 8,693 136,526 SH   OTR 23 0 0 136,526
NIKE INC CL B 65410610 1,859 29,200 SH   DFND 26 29,200 0 0
NIKE INC CL B 65410610 293 4,602 SH   DFND 27 4,602 0 0
NIKE INC CL B 65410610 49 780 SH   DFND 29 780 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 176 6,800 SH   DFND   6,800 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 65467810 1,219 81,600 SH   DFND   81,600 0 0
NISOURCE INC COM 65473P10 67,409 2,353,690 SH   DFND   2,328,144 0 25,546
NISOURCE INC COM 65473P10 2,311 80,717 SH   DFND 1 80,717 0 0
NISOURCE INC COM 65473P10 16 590 SH   DFND 2 590 0 0
NISOURCE INC COM 65473P10 0 140 SH Call DFND 2 140 0 0
NISOURCE INC COM 65473P10 51,457 1,796,712 SH   DFND 4 5,300 0 1,791,412
NISOURCE INC COM 65473P10 34 1,200 SH   DFND 5 1,200 0 0
NISOURCE INC COM 65473P10 183,757 6,416,130 SH   DFND 6 6,150 0 6,409,980
NISOURCE INC COM 65473P10 4,957 173,095 SH   DFND 10 173,095 0 0
NISOURCE INC COM 65473P10 57 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P10 2,675 93,425 SH   DFND 27 93,425 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X10 17 2,000 SH   DFND   2,000 0 0
NOKIA CORP SPONSORED ADR 65490220 7,668 2,050,380 SH   DFND   2,009,285 0 41,095
NOKIA CORP SPONSORED ADR 65490220 1,766 472,400 SH   DFND 2 472,400 0 0
NOKIA CORP SPONSORED ADR 65490220 0 1,000 SH Call DFND 2 1,000 0 0
NOKIA CORP SPONSORED ADR 65490220 0 6,407 SH Put DFND 2 6,407 0 0
NOKIA CORP SPONSORED ADR 65490220 0 150 SH   DFND 23 150 0 0
NOKIA CORP SPONSORED ADR 65490220 18 5,000 SH   OTR 23 0 0 5,000
NOKIA CORP SPONSORED ADR 65490220 47 12,650 SH   DFND 29 12,650 0 0
NOBLE ENERGY INC COM 65504410 12 210 SH   DFND   210 0 0
NOBLE ENERGY INC COM 65504410 23,026 383,514 SH   DFND   373,532 0 9,982
NOBLE ENERGY INC COM 65504410 7,174 119,500 SH   DFND 1 107,434 0 12,066
NOBLE ENERGY INC COM 65504410 40 677 SH   DFND 2 677 0 0
NOBLE ENERGY INC COM 65504410 55,230 919,900 SH   DFND 4 919,900 0 0
NOBLE ENERGY INC COM 65504410 13,883 231,240 SH   DFND 5 231,240 0 0
NOBLE ENERGY INC COM 65504410 2,716 45,240 SH   DFND 6 30,480 0 14,760
NOBLE ENERGY INC COM 65504410 4,086 68,070 SH   DFND 10 68,070 0 0
NOBLE ENERGY INC COM 65504410 366 6,104 SH   DFND 27 6,104 0 0
NOBLE ENERGY INC COM 65504410 840 14,000 SH   DFND 29 14,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 451 60,713 SH   DFND   60,713 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 163 22,000 SH   DFND 29 22,000 0 0
NORANDA ALUM HLDG CORP COM 65542W10 466 144,310 SH   DFND   144,310 0 0
NORANDA ALUM HLDG CORP COM 65542W10 3 1,045 SH   DFND 2 1,045 0 0
NORDION INC COM 65563C10 1,942 262,491 SH   DFND   262,491 0 0
NORDSON CORP COM 65566310 7,003 101,040 SH   DFND   100,940 0 100
NORDSON CORP COM 65566310 83 1,204 SH   DFND 2 1,204 0 0
NORDSON CORP COM 65566310 866 12,500 SH   DFND 10 12,500 0 0
NORDSTROM INC COM 65566410 8,100 135,147 SH   DFND   135,147 0 0
NORDSTROM INC COM 65566410 3,092 51,599 SH   DFND 1 48,999 0 2,600
NORDSTROM INC COM 65566410 2,148 35,852 SH   DFND 2 35,852 0 0
NORDSTROM INC COM 65566410 769 12,835 SH   DFND 4 12,835 0 0
NORDSTROM INC COM 65566410 4 80 SH   DFND 5 80 0 0
NORDSTROM INC COM 65566410 732 12,220 SH   DFND 6 8,000 0 4,220
NORDSTROM INC COM 65566410 2,653 44,263 SH   DFND 10 44,263 0 0
NORDSTROM INC COM 65566410 18 310 SH   DFND 20 310 0 0
NORDSTROM INC COM 65566410 11 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 65566410 37 625 SH   DFND 23 625 0 0
NORDSTROM INC COM 65566410 7 125 SH   OTR 23 0 0 125
NORDSTROM INC COM 65566410 39 659 SH   DFND 27 659 0 0
NORDSTROM INC COM 65566410 7,197 120,072 SH   DFND 31 120,072 0 0
NORFOLK SOUTHERN CORP COM 65584410 25 355 SH   DFND   0 0 355
NORFOLK SOUTHERN CORP COM 65584410 71,031 977,721 SH   DFND   947,088 0 30,633
NORFOLK SOUTHERN CORP COM 65584410 25,722 354,061 SH   DFND 1 275,296 250 78,515
NORFOLK SOUTHERN CORP COM 65584410 4,273 58,827 SH   OTR 1 0 0 58,827
NORFOLK SOUTHERN CORP COM 65584410 302 4,163 SH   DFND 2 4,163 0 0
NORFOLK SOUTHERN CORP COM 65584410 0 250 SH Call DFND 2 250 0 0
NORFOLK SOUTHERN CORP COM 65584410 0 250 SH Put DFND 2 250 0 0
NORFOLK SOUTHERN CORP COM 65584410 5,065 69,725 SH   DFND 4 69,725 0 0
NORFOLK SOUTHERN CORP COM 65584410 13 190 SH   DFND 5 190 0 0
NORFOLK SOUTHERN CORP COM 65584410 3,168 43,620 SH   DFND 6 32,800 0 10,820
NORFOLK SOUTHERN CORP COM 65584410 7,977 109,804 SH   DFND 10 108,063 0 1,741
NORFOLK SOUTHERN CORP COM 65584410 1,541 21,221 SH   DFND 20 17,150 655 3,416
NORFOLK SOUTHERN CORP COM 65584410 273 3,765 SH   OTR 20 0 0 3,765
NORFOLK SOUTHERN CORP COM 65584410 294 4,048 SH   DFND 21 3,790 0 258
NORFOLK SOUTHERN CORP COM 65584410 336 4,627 SH   OTR 21 0 0 4,627
NORFOLK SOUTHERN CORP COM 65584410 9,329 128,421 SH   DFND 23 121,326 0 7,095
NORFOLK SOUTHERN CORP COM 65584410 6,975 96,010 SH   OTR 23 0 0 96,010
NORFOLK SOUTHERN CORP COM 65584410 966 13,300 SH   DFND 26 13,300 0 0
NORFOLK SOUTHERN CORP COM 65584410 773 10,649 SH   DFND 27 10,649 0 0
NORFOLK SOUTHERN CORP COM 65584410 799 11,000 SH   DFND 30 11,000 0 0
NORTEK INC COM NEW 65655930 359 5,580 SH   DFND   5,252 0 328
NORTEK INC COM NEW 65655930 17 278 SH   DFND 2 278 0 0
NORTH AMERN ENERGY PARTNERS COM 65684410 215 50,929 SH   DFND   50,929 0 0
NORTH AMERN PALLADIUM LTD COM 65691210 0 300 SH   DFND 2 300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 116 4,801 SH   DFND   1,401 0 3,400
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 128 5,300 SH   DFND 1 0 0 5,300
NORTHEAST UTILS COM 66439710 15,094 359,222 SH   DFND   355,508 0 3,714
NORTHEAST UTILS COM 66439710 3,382 80,505 SH   DFND 1 80,505 0 0
NORTHEAST UTILS COM 66439710 25 617 SH   DFND 2 617 0 0
NORTHEAST UTILS COM 66439710 214 5,099 SH   DFND 4 5,099 0 0
NORTHEAST UTILS COM 66439710 45 1,086 SH   DFND 5 1,086 0 0
NORTHEAST UTILS COM 66439710 1,438 34,241 SH   DFND 6 20,978 0 13,263
NORTHEAST UTILS COM 66439710 3,502 83,363 SH   DFND 10 83,363 0 0
NORTHEAST UTILS COM 66439710 104 2,492 SH   DFND 23 2,492 0 0
NORTHEAST UTILS COM 66439710 479 11,414 SH   OTR 23 0 0 11,414
NORTHEAST UTILS COM 66439710 1,416 33,702 SH   DFND 27 33,702 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 41 19,915 SH   DFND   19,915 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M20 2 1,400 SH   DFND 2 1,400 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H10 263 10,200 SH   DFND   0 0 10,200
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H10 0 1 SH   DFND 2 1 0 0
NORTHERN OIL & GAS INC NEV COM 66553110 192 14,400 SH   DFND   12,900 0 1,500
NORTHERN OIL & GAS INC NEV COM 66553110 5 375 SH   DFND 1 375 0 0
NORTHERN OIL & GAS INC NEV COM 66553110 37 2,795 SH   DFND 2 2,795 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 66582610 14,464 602,177 SH   DFND   591,177 0 11,000
NORTHERN TR CORP COM 66585910 32 560 SH   DFND   560 0 0
NORTHERN TR CORP COM 66585910 19,883 343,406 SH   DFND   343,406 0 0
NORTHERN TR CORP COM 66585910 3,164 54,650 SH   DFND 1 54,650 0 0
NORTHERN TR CORP COM 66585910 106 1,840 SH   DFND 2 1,840 0 0
NORTHERN TR CORP COM 66585910 17 310 SH   DFND 5 310 0 0
NORTHERN TR CORP COM 66585910 1,404 24,260 SH   DFND 6 17,360 0 6,900
NORTHERN TR CORP COM 66585910 2,197 37,948 SH   DFND 10 37,948 0 0
NORTHERN TR CORP COM 66585910 1,441 24,900 SH   DFND 20 4,900 0 20,000
NORTHERN TR CORP COM 66585910 92 1,600 SH   DFND 23 0 0 1,600
NORTHERN TR CORP COM 66585910 329 5,696 SH   OTR 23 0 0 5,696
NORTHFIELD BANCORP INC DEL COM 66611T10 770 65,760 SH   DFND   65,760 0 0
NORTHFIELD BANCORP INC DEL COM 66611T10 19 1,637 SH   DFND 2 1,637 0 0
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB 376 400,000 PRN   DFND   0 0 400,000
NORTHRIM BANCORP INC COM 66676210 366 15,132 SH   DFND   12,763 0 2,369
NORTHRIM BANCORP INC COM 66676210 6 250 SH   DFND 2 250 0 0
NORTHROP GRUMMAN CORP COM 66680710 125,456 1,515,175 SH   DFND   1,513,750 0 1,425
NORTHROP GRUMMAN CORP COM 66680710 6,679 80,674 SH   DFND 1 80,374 0 300
NORTHROP GRUMMAN CORP COM 66680710 121 1,468 SH   DFND 2 1,468 0 0
NORTHROP GRUMMAN CORP COM 66680710 1 340 SH Put DFND 2 340 0 0
NORTHROP GRUMMAN CORP COM 66680710 199,665 2,411,423 SH   DFND 4 2,411,423 0 0
NORTHROP GRUMMAN CORP COM 66680710 5 70 SH   DFND 5 70 0 0
NORTHROP GRUMMAN CORP COM 66680710 3,109 37,550 SH   DFND 6 30,600 0 6,950
NORTHROP GRUMMAN CORP COM 66680710 8,638 104,328 SH   DFND 10 104,328 0 0
NORTHROP GRUMMAN CORP COM 66680710 5 68 SH   DFND 21 0 0 68
NORTHROP GRUMMAN CORP COM 66680710 331 4,000 SH   OTR 23 0 0 4,000
NORTHROP GRUMMAN CORP COM 66680710 339 4,100 SH   DFND 26 4,100 0 0
NORTHROP GRUMMAN CORP COM 66680710 7,781 93,980 SH   DFND 31 93,980 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 47,332 5,201,372 SH   DFND   4,822,725 0 378,647
NORTHSTAR RLTY FIN CORP COM 66704R10 151 16,700 SH   DFND 1 16,700 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 55 6,099 SH   DFND 2 6,099 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 0 1,000 SH Call DFND 2 1,000 0 0
NORTHWEST BANCSHARES INC MD COM 66734010 8,164 604,331 SH   DFND   604,331 0 0
NORTHWEST BANCSHARES INC MD COM 66734010 120 8,893 SH   DFND 2 8,893 0 0
NORTHWEST BANCSHARES INC MD COM 66734010 261 19,350 SH   DFND 10 19,350 0 0
NORTHWEST NAT GAS CO COM 66765510 1,766 41,581 SH   DFND   41,535 0 46
NORTHWEST NAT GAS CO COM 66765510 12 300 SH   DFND 1 300 0 0
NORTHWEST NAT GAS CO COM 66765510 57 1,351 SH   DFND 2 1,351 0 0
NORTHWEST PIPE CO COM 66774610 222 7,977 SH   DFND   7,977 0 0
NORTHWEST PIPE CO COM 66774610 9 358 SH   DFND 2 358 0 0
NORTHWEST PIPE CO COM 66774610 2 100 SH   DFND 10 100 0 0
NORTHWESTERN CORP COM NEW 66807430 6,965 174,568 SH   DFND   174,068 0 500
NORTHWESTERN CORP COM NEW 66807430 436 10,950 SH   DFND 1 8,900 0 2,050
NORTHWESTERN CORP COM NEW 66807430 909 22,800 SH   OTR 1 0 0 22,800
NORTHWESTERN CORP COM NEW 66807430 46 1,165 SH   DFND 2 1,165 0 0
NORTHWESTERN CORP COM NEW 66807430 570 14,300 SH   DFND 10 14,300 0 0
NOVAGOLD RES INC COM NEW 66987E20 2,986 1,415,227 SH   DFND   1,395,227 0 20,000
NOVAGOLD RES INC COM NEW 66987E20 71 33,800 SH   DFND 4 33,800 0 0
NOVATEL WIRELESS INC COM NEW 66987M60 194 49,187 SH   DFND   49,187 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P10 4 2,900 SH   DFND   2,900 0 0
NOVARTIS A G SPONSORED ADR 66987V10 3,799 53,736 SH   DFND   591 0 53,145
NOVARTIS A G SPONSORED ADR 66987V10 554 7,837 SH   DFND 1 5,437 0 2,400
NOVARTIS A G SPONSORED ADR 66987V10 0 1 SH   DFND 2 1 0 0
NOVARTIS A G SPONSORED ADR 66987V10 24 350 SH   DFND 20 350 0 0
NOVARTIS A G SPONSORED ADR 66987V10 9 135 SH   DFND 23 0 0 135
NOVARTIS A G SPONSORED ADR 66987V10 233 3,300 SH   OTR 23 0 0 3,300
NOVACOPPER INC COM 66988K10 4 2,499 SH   DFND   0 0 2,499
NOVAVAX INC COM 67000210 241 117,887 SH   DFND   117,887 0 0
NOVAVAX INC COM 67000210 9 4,509 SH   DFND 2 4,509 0 0
NOVAVAX INC COM 67000210 385 188,133 SH   DFND 4 188,133 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD 267 190,000 PRN   DFND   190,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD 6,340 4,500,000 PRN   DFND 4 4,500,000 0 0
NOVO-NORDISK A S ADR 67010020 452 2,919 SH   DFND   2,719 0 200
NOVO-NORDISK A S ADR 67010020 2 1,051 SH Call DFND 2 1,051 0 0
NOVO-NORDISK A S ADR 67010020 154 1,000 SH   OTR 23 0 0 1,000
NOVO-NORDISK A S ADR 67010020 1,006 6,498 SH   DFND 32 6,498 0 0
NU SKIN ENTERPRISES INC CL A 67018T10 5,656 92,542 SH   DFND   92,102 0 440
NU SKIN ENTERPRISES INC CL A 67018T10 0 10 SH   DFND 2 10 0 0
NU SKIN ENTERPRISES INC CL A 67018T10 611 10,000 SH   DFND 4 10,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T10 281 4,600 SH   DFND 10 4,600 0 0
NTELOS HLDGS CORP COM NEW 67020Q30 987 59,983 SH   DFND   59,983 0 0
NTELOS HLDGS CORP COM NEW 67020Q30 7 478 SH   DFND 2 478 0 0
NTELOS HLDGS CORP COM NEW 67020Q30 444 27,000 SH   DFND 10 27,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF 1,648 1,600,000 PRN   DFND   0 0 1,600,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF 479 466,000 PRN   DFND 2 466,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 11,964 650,252 SH   DFND   528,720 0 121,532
NUANCE COMMUNICATIONS INC COM 67020Y10 1,120 60,875 SH   DFND 1 60,125 0 750
NUANCE COMMUNICATIONS INC COM 67020Y10 11,638 632,512 SH   DFND 2 630,662 0 1,850
NUANCE COMMUNICATIONS INC COM 67020Y10 220 12,000 SH   DFND 4 12,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 1 100 SH   DFND 5 100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 214 11,660 SH   DFND 6 11,660 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 55 3,000 SH   OTR 23 0 0 3,000
NUCOR CORP COM 67034610 22,738 524,895 SH   DFND   462,543 0 62,352
NUCOR CORP COM 67034610 0 130 SH Call DFND   130 0 0
NUCOR CORP COM 67034610 4,797 110,748 SH   DFND 1 108,598 0 2,150
NUCOR CORP COM 67034610 8,308 191,805 SH   DFND 2 191,805 0 0
NUCOR CORP COM 67034610 259 6,000 SH   DFND 4 6,000 0 0
NUCOR CORP COM 67034610 1,652 38,145 SH   DFND 4 38,145 0 0
NUCOR CORP COM 67034610 16 380 SH   DFND 5 380 0 0
NUCOR CORP COM 67034610 1,800 41,570 SH   DFND 6 28,470 0 13,100
NUCOR CORP COM 67034610 6,680 154,219 SH   DFND 10 154,219 0 0
NUCOR CORP COM 67034610 1,858 42,906 SH   DFND 27 42,906 0 0
NUCOR CORP COM 67034610 433 10,000 SH   DFND 29 10,000 0 0
NUCOR CORP COM 67034610 7,549 174,280 SH   DFND 31 174,280 0 0
NUMEREX CORP PA CL A 67053A10 202 18,107 SH   DFND   9,207 0 8,900
NUMEREX CORP PA CL A 67053A10 4 425 SH   DFND 2 425 0 0
NUSTAR ENERGY LP UNIT COM 67058H10 577 12,655 SH   DFND   0 0 12,655
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 3,069 114,840 SH   DFND   99,800 0 15,040
NUPATHE INC COM 67059M10 12 4,178 SH   DFND   4,178 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 33 2,700 SH   DFND   0 0 2,700
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 48 3,875 SH   DFND   0 0 3,875
NUVEEN EQUITY PREM ADV FD COM 6706ET10 203 16,495 SH   DFND   0 0 16,495
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 19 1,565 SH   DFND   0 0 1,565
NUVEEN CONN PREM INCOME MUN COM 67060D10 130 9,921 SH   DFND 1 0 0 9,921
NUVEEN N C PREM INCOME MUN F COM 67060P10 707 54,210 SH   DFND   0 0 54,210
NUTRACEUTICAL INTL CORP COM 67060Y10 102 4,992 SH   DFND   4,992 0 0
NUTRACEUTICAL INTL CORP COM 67060Y10 10 518 SH   DFND 2 518 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 287 21,648 SH   DFND   0 0 21,648
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 0 100 SH   DFND   0 0 100
NUVEEN CA INVT QUALITY MUN F COM 67062A10 17 1,200 SH   DFND   0 0 1,200
NUVEEN CA INVT QUALITY MUN F COM 67062A10 128 9,000 SH   DFND 20 9,000 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 28 2,000 SH   DFND 21 0 0 2,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 33 2,500 SH   DFND   0 0 2,500
NUVEEN MUN INCOME FD INC COM 67062J10 10 1,000 SH   DFND   0 0 1,000
NUVEEN QUALITY MUN FD INC COM 67062N10 20 1,600 SH   DFND   0 0 1,600
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 28 2,000 SH   DFND   0 0 2,000
NUVEEN NY PERFORM PLUS MUN F COM 67062R10 49 3,350 SH   DFND 23 3,350 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 112 8,457 SH   DFND   8,457 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 39 3,000 SH   DFND   0 0 3,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 15 1,150 SH   DFND   0 0 1,150
NUVEEN NY AMT-FREE MUN INCOM COM 67065610 99 7,495 SH   DFND   7,495 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 67065610 34 2,585 SH   DFND 23 2,585 0 0
NUVEEN AMT-FREE MUN INCOME F COM 67065710 28 2,226 SH   DFND   0 0 2,226
NVIDIA CORP COM 67066G10 39,970 2,846,920 SH   DFND   2,840,549 0 6,371
NVIDIA CORP COM 67066G10 0 738 SH Put DFND   738 0 0
NVIDIA CORP COM 67066G10 2,309 164,462 SH   DFND 1 164,462 0 0
NVIDIA CORP COM 67066G10 64 4,627 SH   DFND 2 4,627 0 0
NVIDIA CORP COM 67066G10 836 59,549 SH   DFND 4 59,549 0 0
NVIDIA CORP COM 67066G10 4 300 SH   DFND 5 300 0 0
NVIDIA CORP COM 67066G10 1,311 93,400 SH   DFND 6 76,180 0 17,220
NVIDIA CORP COM 67066G10 1,480 105,439 SH   DFND 10 105,439 0 0
NUVEEN MUN HIGH INCOME OPP F COM 67068210 25 2,000 SH   DFND   0 0 2,000
NUTRI SYS INC NEW COM 67069D10 282 23,942 SH   DFND   23,942 0 0
NUTRI SYS INC NEW COM 67069D10 19 1,694 SH   DFND 2 1,694 0 0
NUTRI SYS INC NEW COM 67069D10 217 18,500 SH   DFND 10 18,500 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y10 33 2,500 SH   DFND 21 0 0 2,500
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 44 3,390 SH   DFND 23 3,390 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC 1,719 1,744,000 PRN   DFND 2 1,744,000 0 0
NUVASIVE INC COM 67070410 2,615 105,490 SH   DFND   105,490 0 0
NUVASIVE INC COM 67070410 4 200 SH   DFND 1 200 0 0
NUVASIVE INC COM 67070410 33 1,366 SH   DFND 2 1,366 0 0
NUVASIVE INC COM 67070410 22 900 SH   DFND 6 900 0 0
NUVASIVE INC COM 67070410 163 6,600 SH   DFND 10 6,600 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 141 17,021 SH   DFND   17,021 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 344 39,529 SH   DFND   24,384 0 15,145
NUVEEN FLOATING RATE INCOME COM 67072T10 25 2,000 SH   DFND   0 0 2,000
NXSTAGE MEDICAL INC COM 67072V10 1,355 94,921 SH   DFND   94,921 0 0
NXSTAGE MEDICAL INC COM 67072V10 9 700 SH   DFND 1 700 0 0
NXSTAGE MEDICAL INC COM 67072V10 26 1,828 SH   DFND 2 1,828 0 0
NXSTAGE MEDICAL INC COM 67072V10 701 49,148 SH   DFND 32 49,148 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B10 308 32,315 SH   DFND   18,116 0 14,199
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D10 34 3,500 SH   DFND   0 0 3,500
NUVEEN TAX ADVANTAGED DIV GR COM 67073G10 212 14,300 SH   DFND   0 0 14,300
NV ENERGY INC COM 67073Y10 36,110 1,539,232 SH   DFND   1,537,000 0 2,232
NV ENERGY INC COM 67073Y10 154 6,600 SH   DFND 1 6,600 0 0
NV ENERGY INC COM 67073Y10 27,232 1,160,796 SH   DFND 2 1,160,796 0 0
NV ENERGY INC COM 67073Y10 344 14,700 SH   DFND 10 14,700 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 67073110 121 6,090 SH   DFND   0 0 6,090
NUVEEN MTG OPPORTUNITY TERM COM 67073510 25 1,012 SH   DFND   0 0 1,012
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P10 42 2,513 SH   DFND   0 0 2,513
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U10 27 1,250 SH   DFND   0 0 1,250
NUVEEN REAL ASSET INC & GROW COM 67074Y10 141 7,550 SH   DFND   0 0 7,550
NYMOX PHARMACEUTICAL CORP COM 67076P10 3 600 SH   DFND   600 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P10 101 20,000 SH   DFND 26 20,000 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P10 30 6,000 SH   DFND 32 6,000 0 0
OGE ENERGY CORP COM 67083710 10,726 157,282 SH   DFND   156,242 0 1,040
OGE ENERGY CORP COM 67083710 2,414 35,400 SH   DFND 1 23,900 0 11,500
OGE ENERGY CORP COM 67083710 9 146 SH   DFND 2 146 0 0
OGE ENERGY CORP COM 67083710 122 1,800 SH   DFND 4 1,800 0 0
OGE ENERGY CORP COM 67083710 20 300 SH   DFND 5 300 0 0
OGE ENERGY CORP COM 67083710 20 300 SH   DFND 6 300 0 0
OGE ENERGY CORP COM 67083710 75 1,100 SH   DFND 10 1,100 0 0
OI S.A. SPONSORED ADR 67085110 26 13,644 SH   DFND   13,644 0 0
OI S.A. SPONSORED ADR 67085110 7 3,695 SH   DFND 1 0 0 3,695
OI S.A. SPN ADR REP PFD 67085120 2,950 1,639,417 SH   DFND   1,639,417 0 0
OI S.A. SPN ADR REP PFD 67085120 51 28,488 SH   DFND 1 0 0 28,488
OI S.A. SPN ADR REP PFD 67085120 292 162,706 SH   DFND 2 162,706 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E30 1,249 861,416 SH   DFND   861,416 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E30 58 40,500 SH   DFND 1 40,500 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E30 127 88,271 SH   DFND 2 88,271 0 0
OM GROUP INC COM 67087210 3,847 124,447 SH   DFND   124,447 0 0
OM GROUP INC COM 67087210 244 7,900 SH   DFND 1 7,900 0 0
OM GROUP INC COM 67087210 62 2,037 SH   DFND 2 2,037 0 0
OM GROUP INC COM 67087210 207 6,700 SH   DFND 10 6,700 0 0
OM GROUP INC COM 67087210 180 5,825 SH   DFND 21 5,825 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N10 72 6,436 SH   DFND   0 0 6,436
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K10 369 127,581 SH   DFND   127,581 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K10 12 4,404 SH   DFND 2 4,404 0 0
NUVEEN MUN VALUE FD INC COM 67092810 227 23,799 SH   DFND   21,799 0 2,000
NUVEEN QUALITY INCOME MUN FD COM 67097710 33 2,500 SH   DFND 21 0 0 2,500
OFS CAP CORP COM 67103B10 132 11,130 SH   DFND   11,130 0 0
OFS CAP CORP COM 67103B10 87 7,350 SH   DFND 2 7,350 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H10 11,906 105,725 SH   DFND   105,509 0 216
O REILLY AUTOMOTIVE INC NEW COM 67103H10 3,423 30,400 SH   DFND 1 28,800 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H10 268 2,384 SH   DFND 2 2,384 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H10 5 50 SH   DFND 5 50 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H10 1,406 12,490 SH   DFND 6 9,630 0 2,860
O REILLY AUTOMOTIVE INC NEW COM 67103H10 2,543 22,585 SH   DFND 10 22,585 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H10 180 1,600 SH   OTR 23 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H10 10,199 90,568 SH   DFND 31 90,568 0 0
OFG BANCORP COM 67103X10 3,822 211,094 SH   DFND   211,094 0 0
OFG BANCORP COM 67103X10 3 200 SH   DFND 1 200 0 0
OFG BANCORP COM 67103X10 25 1,411 SH   DFND 2 1,411 0 0
OFG BANCORP COM 67103X10 251 13,900 SH   DFND 10 13,900 0 0
OSI SYSTEMS INC COM 67104410 1,076 16,718 SH   DFND   16,718 0 0
OSI SYSTEMS INC COM 67104410 6 100 SH   DFND 1 100 0 0
OSI SYSTEMS INC COM 67104410 70 1,102 SH   DFND 2 1,102 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 67400120 11,500 218,840 SH   DFND   218,840 0 0
OASIS PETE INC NEW COM 67421510 4,399 113,194 SH   DFND   113,194 0 0
OASIS PETE INC NEW COM 67421510 81 2,100 SH   DFND 1 300 0 1,800
OASIS PETE INC NEW COM 67421510 2,214 56,969 SH   DFND 2 56,969 0 0
OASIS PETE INC NEW COM 67421510 1,360 35,000 SH   DFND 4 35,000 0 0
OASIS PETE INC NEW COM 67421510 3,308 85,113 SH   DFND 10 85,113 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 6,513 72,997 SH   DFND   11,242 0 61,755
OCCIDENTAL PETE CORP DEL COM 67459910 175,899 1,971,305 SH   DFND   1,860,446 0 110,859
OCCIDENTAL PETE CORP DEL COM 67459910 4 548 SH Call DFND   548 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 26,392 295,777 SH   DFND 1 269,516 400 25,861
OCCIDENTAL PETE CORP DEL COM 67459910 674 7,563 SH   OTR 1 0 0 7,563
OCCIDENTAL PETE CORP DEL COM 67459910 39,509 442,784 SH   DFND 2 442,784 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 44 10,525 SH Call DFND 2 10,525 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 4 3,130 SH Put DFND 2 3,130 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 312 3,500 SH   DFND 4 3,500 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 105,889 1,186,700 SH   DFND 4 1,166,300 0 20,400
OCCIDENTAL PETE CORP DEL COM 67459910 432 4,850 SH   DFND 5 4,850 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 10,792 120,951 SH   DFND 6 73,090 0 47,861
OCCIDENTAL PETE CORP DEL COM 67459910 14,307 160,348 SH   DFND 10 160,348 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 582 6,531 SH   DFND 20 5,831 225 475
OCCIDENTAL PETE CORP DEL COM 67459910 130 1,465 SH   OTR 20 0 0 1,465
OCCIDENTAL PETE CORP DEL COM 67459910 33 380 SH   DFND 21 250 0 130
OCCIDENTAL PETE CORP DEL COM 67459910 182 2,040 SH   OTR 21 0 0 2,040
OCCIDENTAL PETE CORP DEL COM 67459910 1,952 21,885 SH   DFND 23 21,400 0 485
OCCIDENTAL PETE CORP DEL COM 67459910 1,610 18,048 SH   OTR 23 0 0 18,048
OCCIDENTAL PETE CORP DEL COM 67459910 98 1,100 SH   DFND 29 1,100 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 12,479 139,863 SH   DFND 31 139,863 0 0
OCEANEERING INTL INC COM 67523210 13,382 185,355 SH   DFND   184,030 0 1,325
OCEANEERING INTL INC COM 67523210 1,960 27,150 SH   DFND 1 27,150 0 0
OCEANEERING INTL INC COM 67523210 269 3,732 SH   DFND 2 3,732 0 0
OCEANEERING INTL INC COM 67523210 144 2,000 SH   DFND 4 2,000 0 0
OCEANEERING INTL INC COM 67523210 187 2,600 SH   DFND 10 2,600 0 0
OCEANEERING INTL INC COM 67523210 55 762 SH   DFND 27 762 0 0
OCEANFIRST FINL CORP COM 67523410 449 28,886 SH   DFND   28,886 0 0
OCEANFIRST FINL CORP COM 67523410 21 1,369 SH   DFND 2 1,369 0 0
OCEANFIRST FINL CORP COM 67523410 35 2,300 SH   DFND 10 2,300 0 0
OCEANFIRST FINL CORP COM 67523410 139 9,000 SH   DFND 26 9,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U10 7,467 715,275 SH   DFND   715,275 0 0
OCLARO INC COM NEW 67555N20 351 298,049 SH   DFND   298,049 0 0
OCLARO INC COM NEW 67555N20 97 82,303 SH   DFND 2 82,303 0 0
OCWEN FINL CORP COM NEW 67574630 10,214 247,814 SH   DFND   246,172 0 1,642
OCWEN FINL CORP COM NEW 67574630 1,015 24,635 SH   DFND 1 20,485 0 4,150
OCWEN FINL CORP COM NEW 67574630 1,920 46,600 SH   OTR 1 0 0 46,600
OCWEN FINL CORP COM NEW 67574630 15,100 366,338 SH   DFND 2 366,338 0 0
OCWEN FINL CORP COM NEW 67574630 1 2,981 SH Put DFND 2 2,981 0 0
OCWEN FINL CORP COM NEW 67574630 5,840 141,686 SH   DFND 10 141,686 0 0
ODYSSEY MARINE EXPLORATION I COM 67611810 757 255,759 SH   DFND   44,959 0 210,800
ODYSSEY MARINE EXPLORATION I COM 67611810 8 2,969 SH   DFND 2 2,969 0 0
ODYSSEY MARINE EXPLORATION I COM 67611810 13 4,600 SH   DFND 10 4,600 0 0
OFFICEMAX INC DEL COM 67622P10 14,248 1,392,803 SH   DFND   1,390,803 0 2,000
OFFICEMAX INC DEL COM 67622P10 36 3,589 SH   DFND 2 3,589 0 0
OFFICEMAX INC DEL COM 67622P10 175 17,200 SH   DFND 10 17,200 0 0
OFFICE DEPOT INC COM 67622010 847 219,049 SH   DFND   169,049 0 50,000
OFFICE DEPOT INC COM 67622010 3,391 876,246 SH   DFND 2 876,246 0 0
OFFICE DEPOT INC COM 67622010 327 84,500 SH   DFND 10 84,500 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H20 12 1,500 SH   DFND   0 0 1,500
OIL DRI CORP AMER COM 67786410 75 2,761 SH   DFND   2,761 0 0
OIL DRI CORP AMER COM 67786410 11 435 SH   DFND 2 435 0 0
OIL STS INTL INC COM 67802610 24,724 266,884 SH   DFND   266,884 0 0
OIL STS INTL INC COM 67802610 6 75 SH   DFND 1 0 0 75
OIL STS INTL INC COM 67802610 2,216 23,930 SH   DFND 2 23,930 0 0
OIL STS INTL INC COM 67802610 4 1,320 SH Call DFND 2 1,320 0 0
OIL STS INTL INC COM 67802610 9,961 107,524 SH   DFND 10 107,524 0 0
OIL STS INTL INC COM 67802610 9 100 SH   OTR 23 0 0 100
OILTANKING PARTNERS L P UNIT LTD 67804910 500 9,862 SH   DFND   9,262 0 600
OILTANKING PARTNERS L P UNIT LTD 67804910 6 125 SH   DFND 2 125 0 0
OLD DOMINION FGHT LINES INC COM 67958010 7,709 185,243 SH   DFND   184,578 0 665
OLD DOMINION FGHT LINES INC COM 67958010 206 4,950 SH   DFND 1 4,950 0 0
OLD DOMINION FGHT LINES INC COM 67958010 2,336 56,139 SH   DFND 2 56,139 0 0
OLD DOMINION FGHT LINES INC COM 67958010 464 11,150 SH   DFND 10 11,150 0 0
OLD NATL BANCORP IND COM 68003310 1,241 89,736 SH   DFND   89,736 0 0
OLD NATL BANCORP IND COM 68003310 20 1,500 SH   DFND 1 1,500 0 0
OLD NATL BANCORP IND COM 68003310 67 4,912 SH   DFND 2 4,912 0 0
OLD NATL BANCORP IND COM 68003310 3,258 235,582 SH   DFND 10 235,582 0 0
OLD NATL BANCORP IND COM 68003310 5 413 SH   DFND 21 0 0 413
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH 335 298,000 PRN   DFND   298,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH 112 100,000 PRN   DFND 2 100,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH 703 625,000 PRN   DFND 4 0 0 625,000
OLD REP INTL CORP COM 68022310 14,623 1,136,261 SH   DFND   1,131,790 0 4,471
OLD REP INTL CORP COM 68022310 39 3,100 SH   DFND 1 3,100 0 0
OLD REP INTL CORP COM 68022310 41 3,201 SH   DFND 2 3,201 0 0
OLD REP INTL CORP COM 68022310 916 71,195 SH   DFND 10 71,195 0 0
OLD SECOND BANCORP INC ILL COM 68027710 76 13,800 SH   DFND   13,800 0 0
OLIN CORP COM PAR $1 68066520 1,833 76,655 SH   DFND   76,655 0 0
OLIN CORP COM PAR $1 68066520 71 3,000 SH   DFND 1 0 0 3,000
OLIN CORP COM PAR $1 68066520 107 4,475 SH   DFND 2 4,475 0 0
OLIN CORP COM PAR $1 68066520 21,524 899,850 SH   DFND 10 899,850 0 0
OLIN CORP COM PAR $1 68066520 212 8,900 SH   DFND 26 8,900 0 0
OLYMPIC STEEL INC COM 68162K10 223 9,126 SH   DFND   9,126 0 0
OLYMPIC STEEL INC COM 68162K10 12 499 SH   DFND 2 499 0 0
OLYMPIC STEEL INC COM 68162K10 9 400 SH   DFND 10 400 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL 185 180,000 PRN   DFND   180,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL 2,455 2,384,000 PRN   DFND 2 2,384,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN 3,191 1,725,000 PRN   DFND   0 0 1,725,000
OMNICARE INC NOTE 3.750%12/1 681904AN 234 127,000 PRN   DFND 2 127,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP 80 65,000 PRN   DFND   65,000 0 0
OMNICARE INC COM 68190410 31,565 661,608 SH   DFND   661,608 0 0
OMNICARE INC COM 68190410 1,545 32,400 SH   DFND 1 32,400 0 0
OMNICARE INC COM 68190410 418 8,764 SH   DFND 2 8,764 0 0
OMNICARE INC COM 68190410 1,908 40,000 SH   DFND 4 40,000 0 0
OMNICARE INC COM 68190410 4 100 SH   DFND 5 100 0 0
OMNICARE INC COM 68190410 38 800 SH   DFND 6 800 0 0
OMNICARE INC COM 68190410 466 9,773 SH   DFND 27 9,773 0 0
OMNICOM GROUP INC COM 68191910 24,975 397,257 SH   DFND   396,734 0 523
OMNICOM GROUP INC COM 68191910 4,055 64,500 SH   DFND 1 64,500 0 0
OMNICOM GROUP INC COM 68191910 69 1,100 SH   OTR 1 0 0 1,100
OMNICOM GROUP INC COM 68191910 13,037 207,380 SH   DFND 2 207,380 0 0
OMNICOM GROUP INC COM 68191910 25 400 SH   DFND 4 400 0 0
OMNICOM GROUP INC COM 68191910 17 280 SH   DFND 5 280 0 0
OMNICOM GROUP INC COM 68191910 2,044 32,520 SH   DFND 6 20,620 0 11,900
OMNICOM GROUP INC COM 68191910 3,576 56,884 SH   DFND 10 56,884 0 0
OMNICOM GROUP INC COM 68191910 427 6,800 SH   OTR 20 0 0 6,800
OMNICOM GROUP INC COM 68191910 1,805 28,711 SH   OTR 23 0 0 28,711
OMEGA HEALTHCARE INVS INC COM 68193610 18,891 609,017 SH   DFND   591,670 0 17,347
OMEGA HEALTHCARE INVS INC COM 68193610 179 5,800 SH   DFND 1 5,800 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 2,833 91,329 SH   DFND 2 91,329 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 21,572 695,445 SH   DFND 10 695,445 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 22,447 723,634 SH   DFND 11 0 0 723,634
OMEGA FLEX INC COM 68209510 23 1,570 SH   DFND   1,570 0 0
OMEGA FLEX INC COM 68209510 2 156 SH   DFND 2 156 0 0
OMEGA PROTEIN CORP COM 68210P10 209 23,375 SH   DFND   23,375 0 0
OMEGA PROTEIN CORP COM 68210P10 5 619 SH   DFND 2 619 0 0
OMEGA PROTEIN CORP COM 68210P10 316 35,300 SH   DFND 26 35,300 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 3,745 200,814 SH   DFND   200,814 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 218 11,725 SH   DFND 1 11,725 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 31 1,667 SH   DFND 2 1,667 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 233 12,500 SH   DFND 10 12,500 0 0
OMNOVA SOLUTIONS INC COM 68212910 317 39,663 SH   DFND   39,663 0 0
OMNOVA SOLUTIONS INC COM 68212910 14 1,813 SH   DFND 2 1,813 0 0
OMNOVA SOLUTIONS INC COM 68212910 143 17,900 SH   DFND 26 17,900 0 0
OMNICELL INC COM 68213N10 641 31,235 SH   DFND   31,235 0 0
OMNICELL INC COM 68213N10 24 1,180 SH   DFND 2 1,180 0 0
OMNICELL INC COM 68213N10 295 14,400 SH   DFND 32 14,400 0 0
OMEROS CORP COM 68214310 114 22,809 SH   DFND   22,809 0 0
OMEROS CORP COM 68214310 8 1,712 SH   DFND 2 1,712 0 0
ON ASSIGNMENT INC COM 68215910 1,031 38,600 SH   DFND   38,600 0 0
ON ASSIGNMENT INC COM 68215910 37 1,412 SH   DFND 2 1,412 0 0
ON ASSIGNMENT INC COM 68215910 336 12,600 SH   DFND 10 12,600 0 0
OMNIAMERICAN BANCORP INC COM 68216R10 564 25,627 SH   DFND   25,627 0 0
OMNIAMERICAN BANCORP INC COM 68216R10 7 353 SH   DFND 2 353 0 0
OMTHERA PHARMACEUTICALS INC COM 68217A10 44 3,358 SH   DFND   3,358 0 0
OMTHERA PHARMACEUTICALS INC COM 68217A10 2 157 SH   DFND 2 157 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH 159 139,000 PRN   DFND 2 139,000 0 0
ON SEMICONDUCTOR CORP COM 68218910 2,579 319,222 SH   DFND   314,874 0 4,348
ON SEMICONDUCTOR CORP COM 68218910 95 11,850 SH   DFND 1 11,850 0 0
ON SEMICONDUCTOR CORP COM 68218910 99 12,281 SH   DFND 2 12,281 0 0
ON SEMICONDUCTOR CORP COM 68218910 328 40,650 SH   DFND 4 0 0 40,650
ON SEMICONDUCTOR CORP COM 68218910 84 10,400 SH   DFND 10 10,400 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A10 123 12,585 SH   DFND   12,585 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A10 10 1,103 SH   DFND 2 1,103 0 0
ONCOLYTICS BIOTECH INC COM 68231010 1 400 SH   DFND   400 0 0
ONCOTHYREON INC COM 68232410 231 147,693 SH   DFND   147,693 0 0
ONCOTHYREON INC COM 68232410 180 115,027 SH   DFND 2 115,027 0 0
ONCOTHYREON INC COM 68232410 678 432,325 SH   DFND 26 432,325 0 0
ONCOTHYREON INC COM 68232410 178 113,600 SH   DFND 32 113,600 0 0
ONE LIBERTY PPTYS INC COM 68240610 346 15,764 SH   DFND   14,920 0 844
ONE LIBERTY PPTYS INC COM 68240610 7 363 SH   DFND 2 363 0 0
ONE LIBERTY PPTYS INC COM 68240610 252 11,500 SH   DFND 10 11,500 0 0
1 800 FLOWERS COM CL A 68243Q10 134 21,685 SH   DFND   21,685 0 0
1 800 FLOWERS COM CL A 68243Q10 11 1,920 SH   DFND 2 1,920 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 17,398 351,333 SH   DFND   332,986 0 18,347
ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 19,001 383,716 SH   DFND 4 0 0 383,716
ONEOK INC NEW COM 68268010 22,652 548,365 SH   DFND   547,192 0 1,173
ONEOK INC NEW COM 68268010 2,459 59,542 SH   DFND 1 59,542 0 0
ONEOK INC NEW COM 68268010 271 6,562 SH   DFND 2 6,562 0 0
ONEOK INC NEW COM 68268010 0 1,327 SH Call DFND 2 1,327 0 0
ONEOK INC NEW COM 68268010 148 3,600 SH   DFND 4 3,600 0 0
ONEOK INC NEW COM 68268010 33 800 SH   DFND 5 800 0 0
ONEOK INC NEW COM 68268010 825 19,980 SH   DFND 6 11,600 0 8,380
ONEOK INC NEW COM 68268010 2,507 60,700 SH   DFND 10 60,700 0 0
ONEOK INC NEW COM 68268010 3,219 77,936 SH   DFND 27 77,936 0 0
ONEOK INC NEW COM 68268010 826 20,000 SH   DFND 30 20,000 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB 22,832 10,032,000 PRN   DFND 2 10,032,000 0 0
ONYX PHARMACEUTICALS INC COM 68339910 5,960 68,648 SH   DFND   65,866 0 2,782
ONYX PHARMACEUTICALS INC COM 68339910 1,662 19,150 SH   DFND 1 18,800 0 350
ONYX PHARMACEUTICALS INC COM 68339910 129 1,493 SH   DFND 2 1,493 0 0
ONYX PHARMACEUTICALS INC COM 68339910 3 200 SH Call DFND 2 200 0 0
ONYX PHARMACEUTICALS INC COM 68339910 47,664 549,000 SH   DFND 4 549,000 0 0
ONYX PHARMACEUTICALS INC COM 68339910 2,587 29,800 SH   DFND 6 17,800 0 12,000
ONYX PHARMACEUTICALS INC COM 68339910 155 1,792 SH   DFND 10 1,792 0 0
ONYX PHARMACEUTICALS INC COM 68339910 3,168 36,500 SH   DFND 26 36,500 0 0
ONYX PHARMACEUTICALS INC COM 68339910 1,640 18,895 SH   DFND 32 18,895 0 0
OPEN TEXT CORP COM 68371510 235 3,444 SH   DFND   3,444 0 0
OPEN TEXT CORP COM 68371510 6 98 SH   DFND 2 98 0 0
OPENTABLE INC COM 68372A10 1,035 16,199 SH   DFND   15,901 0 298
OPENTABLE INC COM 68372A10 102 1,600 SH   DFND 1 1,600 0 0
OPENTABLE INC COM 68372A10 75 1,186 SH   DFND 2 1,186 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T20 10 6,800 SH   DFND   6,800 0 0
OPKO HEALTH INC COM 68375N10 1,887 265,835 SH   DFND   264,835 0 1,000
OPKO HEALTH INC COM 68375N10 145 20,469 SH   DFND 2 20,469 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q40 337 19,456 SH   DFND   19,456 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q40 19 1,106 SH   DFND 2 1,106 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 68379710 168 8,872 SH   DFND   8,872 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 68379710 18 985 SH   DFND 2 985 0 0
ORACLE CORP COM 68389X10 383 12,480 SH   DFND   9,000 0 3,480
ORACLE CORP COM 68389X10 441,324 14,370,699 SH   DFND   14,070,539 0 300,160
ORACLE CORP COM 68389X10 60,031 1,954,773 SH   DFND 1 1,713,397 750 240,626
ORACLE CORP COM 68389X10 6,468 210,639 SH   OTR 1 0 0 210,639
ORACLE CORP COM 68389X10 46,322 1,508,378 SH   DFND 2 1,508,378 0 0
ORACLE CORP COM 68389X10 0 1,942 SH Call DFND 2 1,942 0 0
ORACLE CORP COM 68389X10 797 25,965 SH   DFND 4 18,000 0 7,965
ORACLE CORP COM 68389X10 111,422 3,628,200 SH   DFND 4 3,613,200 0 15,000
ORACLE CORP COM 68389X10 32 1,074 SH   DFND 5 1,074 0 0
ORACLE CORP COM 68389X10 70 2,285 SH   DFND 5 2,285 0 0
ORACLE CORP COM 68389X10 17,521 570,534 SH   DFND 6 405,910 0 164,624
ORACLE CORP COM 68389X10 35,620 1,159,883 SH   DFND 10 1,153,900 0 5,983
ORACLE CORP COM 68389X10 230 7,505 SH   DFND 15 7,505 0 0
ORACLE CORP COM 68389X10 2,308 75,178 SH   DFND 20 62,520 1,550 11,108
ORACLE CORP COM 68389X10 296 9,645 SH   OTR 20 0 0 9,645
ORACLE CORP COM 68389X10 1,072 34,925 SH   DFND 21 34,590 0 335
ORACLE CORP COM 68389X10 620 20,205 SH   OTR 21 0 0 20,205
ORACLE CORP COM 68389X10 9,149 297,937 SH   DFND 23 270,612 0 27,325
ORACLE CORP COM 68389X10 7,977 259,779 SH   OTR 23 0 0 259,779
ORACLE CORP COM 68389X10 2,108 68,650 SH   DFND 26 68,650 0 0
ORACLE CORP COM 68389X10 0 7,000 SH Put DFND 26 7,000 0 0
ORACLE CORP COM 68389X10 1,948 63,435 SH   DFND 27 63,435 0 0
ORACLE CORP COM 68389X10 675 22,000 SH   DFND 29 22,000 0 0
ORACLE CORP COM 68389X10 2,266 73,800 SH   DFND 30 73,800 0 0
ORACLE CORP COM 68389X10 14,812 482,331 SH   DFND 31 482,331 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H10 620 42,906 SH   DFND   42,260 0 646
OPTIMER PHARMACEUTICALS INC COM 68401H10 23 1,619 SH   DFND 2 1,619 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H10 2,968 205,180 SH   DFND 4 205,180 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H10 3 258 SH   DFND 6 258 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H10 1,038 71,800 SH   DFND 26 71,800 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H10 285 19,700 SH   DFND 32 19,700 0 0
ORAGENICS INC COM NEW 68402320 15 5,000 SH   DFND 26 5,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 1,630 420,255 SH   DFND   420,255 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 6 1,707 SH   DFND 2 1,707 0 0
ORBCOMM INC COM 68555P10 18 4,148 SH   DFND   4,148 0 0
ORBCOMM INC COM 68555P10 5 1,117 SH   DFND 2 1,117 0 0
ORBITAL SCIENCES CORP COM 68556410 910 52,428 SH   DFND   51,152 0 1,276
ORBITAL SCIENCES CORP COM 68556410 33 1,905 SH   DFND 2 1,905 0 0
ORBITZ WORLDWIDE INC COM 68557K10 766 95,462 SH   DFND   95,462 0 0
ORBITZ WORLDWIDE INC COM 68557K10 785 97,780 SH   DFND 1 76,980 0 20,800
ORBITZ WORLDWIDE INC COM 68557K10 1,734 216,000 SH   OTR 1 0 0 216,000
ORBITZ WORLDWIDE INC COM 68557K10 8 1,071 SH   DFND 2 1,071 0 0
ORBITZ WORLDWIDE INC COM 68557K10 148 18,500 SH   DFND 10 18,500 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 68569140 0 1,290 SH   DFND   1,290 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 68569140 0 114 SH   DFND 2 114 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N10 89 3,409 SH   DFND   3,409 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N10 4 189 SH   DFND 2 189 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N10 78 3,000 SH   DFND 10 3,000 0 0
OREXIGEN THERAPEUTICS INC COM 68616410 461 78,987 SH   DFND   78,987 0 0
OREXIGEN THERAPEUTICS INC COM 68616410 18 3,102 SH   DFND 2 3,102 0 0
OREXIGEN THERAPEUTICS INC COM 68616410 9,440 1,615,116 SH   DFND 4 1,615,116 0 0
ORION MARINE GROUP INC COM 68628V30 948 78,472 SH   DFND   78,472 0 0
ORION MARINE GROUP INC COM 68628V30 13 1,088 SH   DFND 2 1,088 0 0
ORION MARINE GROUP INC COM 68628V30 211 17,500 SH   DFND 10 17,500 0 0
ORITANI FINL CORP DEL COM 68633D10 2,087 133,124 SH   DFND   132,849 0 275
ORITANI FINL CORP DEL COM 68633D10 42 2,729 SH   DFND 2 2,729 0 0
ORIX CORP SPONSORED ADR 68633010 143 2,100 SH   DFND   2,100 0 0
ORMAT TECHNOLOGIES INC COM 68668810 164 7,000 SH   DFND   0 0 7,000
ORMAT TECHNOLOGIES INC COM 68668810 955 40,623 SH   DFND   40,623 0 0
ORMAT TECHNOLOGIES INC COM 68668810 42 1,800 SH   DFND 1 1,800 0 0
ORMAT TECHNOLOGIES INC COM 68668810 22 965 SH   DFND 2 965 0 0
ORRSTOWN FINL SVCS INC COM 68738010 31 2,455 SH   DFND   2,455 0 0
ORRSTOWN FINL SVCS INC COM 68738010 81 6,400 SH   DFND 1 6,400 0 0
OSHKOSH CORP COM 68823920 8,167 215,096 SH   DFND   215,096 0 0
OSHKOSH CORP COM 68823920 95 2,503 SH   DFND 2 2,503 0 0
OSHKOSH CORP COM 68823920 6,878 181,165 SH   DFND 10 181,165 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R10 201 20,024 SH   DFND   20,024 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R10 8 880 SH   DFND 2 880 0 0
OTTER TAIL CORP COM 68964810 937 33,022 SH   DFND   33,022 0 0
OTTER TAIL CORP COM 68964810 53 1,883 SH   DFND 2 1,883 0 0
OTTER TAIL CORP COM 68964810 332 11,700 SH   DFND 10 11,700 0 0
OVASCIENCE INC COM 69014Q10 70 5,110 SH   DFND   5,110 0 0
OVASCIENCE INC COM 69014Q10 3 240 SH   DFND 2 240 0 0
OVERHILL FARMS INC COM 69021210 38 7,800 SH   DFND   7,800 0 0
OVERLAND STORAGE INC COM NEW 69031020 0 200 SH   DFND 2 200 0 0
OVERSTOCK COM INC DEL COM 69037010 2,731 96,855 SH   DFND   96,855 0 0
OVERSTOCK COM INC DEL COM 69037010 29 1,056 SH   DFND 2 1,056 0 0
OWENS & MINOR INC NEW COM 69073210 1,859 54,979 SH   DFND   54,549 0 430
OWENS & MINOR INC NEW COM 69073210 113 3,350 SH   DFND 2 3,350 0 0
OWENS & MINOR INC NEW COM 69073210 22,270 658,295 SH   DFND 10 658,295 0 0
OWENS CORNING NEW COM 69074210 2,715 69,476 SH   DFND   68,766 0 710
OWENS CORNING NEW COM 69074210 13 350 SH   DFND 1 350 0 0
OWENS CORNING NEW COM 69074210 86 2,226 SH   DFND 2 1,926 0 300
OWENS CORNING NEW COM 69074210 1 1,350 SH Call DFND 2 1,350 0 0
OWENS CORNING NEW *W EXP 10/31/201 69074212 3 3,335 SH   DFND   3,335 0 0
OWENS ILL INC COM NEW 69076840 5,533 199,130 SH   DFND   198,230 0 900
OWENS ILL INC COM NEW 69076840 1,795 64,616 SH   DFND 1 38,400 0 26,216
OWENS ILL INC COM NEW 69076840 174 6,266 SH   DFND 2 6,266 0 0
OWENS ILL INC COM NEW 69076840 4 150 SH   DFND 5 150 0 0
OWENS ILL INC COM NEW 69076840 163 5,900 SH   DFND 6 1,900 0 4,000
OWENS ILL INC COM NEW 69076840 7,759 279,225 SH   DFND 10 279,225 0 0
OWENS ILL INC COM NEW 69076840 11 400 SH   OTR 21 0 0 400
OWENS ILL INC COM NEW 69076840 34 1,250 SH   DFND 23 1,250 0 0
OWENS ILL INC COM NEW 69076840 77 2,800 SH   OTR 23 0 0 2,800
OXFORD INDS INC COM 69149730 1,465 23,485 SH   DFND   23,485 0 0
OXFORD INDS INC COM 69149730 84 1,362 SH   DFND 2 1,362 0 0
OXFORD INDS INC COM 69149730 37 600 SH   DFND 10 600 0 0
OXFORD LANE CAP CORP COM 69154310 49 3,000 SH   DFND 23 3,000 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 69313910 192 9,165 SH   DFND   9,165 0 0
PBF ENERGY INC CL A 69318G10 1,703 65,776 SH   DFND   65,776 0 0
PBF ENERGY INC CL A 69318G10 0 5 SH   DFND 2 5 0 0
P C CONNECTION COM 69318J10 121 7,835 SH   DFND   7,835 0 0
P C CONNECTION COM 69318J10 4 289 SH   DFND 2 289 0 0
P C CONNECTION COM 69318J10 160 10,400 SH   DFND 26 10,400 0 0
PCM INC COM 69323K10 122 12,800 SH   DFND 26 12,800 0 0
PC-TEL INC COM 69325Q10 133 15,686 SH   DFND   15,686 0 0
PC-TEL INC COM 69325Q10 2 325 SH   DFND 1 325 0 0
PC-TEL INC COM 69325Q10 7 922 SH   DFND 2 922 0 0
PDC ENERGY INC COM 69327R10 582 11,316 SH   DFND   11,316 0 0
PDC ENERGY INC COM 69327R10 49 954 SH   DFND 2 954 0 0
PDC ENERGY INC COM 69327R10 411 8,000 SH   DFND 10 8,000 0 0
PDF SOLUTIONS INC COM 69328210 391 21,262 SH   DFND   21,262 0 0
PDF SOLUTIONS INC COM 69328210 14 781 SH   DFND 2 781 0 0
PDI INC COM 69329V10 77 16,558 SH   DFND   16,558 0 0
PDI INC COM 69329V10 49 10,543 SH   DFND 2 10,543 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC 493 400,000 PRN   DFND   400,000 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE 645 475,000 PRN   DFND   0 0 475,000
PDL BIOPHARMA INC COM 69329Y10 5,307 687,552 SH   DFND   687,552 0 0
PDL BIOPHARMA INC COM 69329Y10 342 44,390 SH   DFND 1 35,540 0 8,850
PDL BIOPHARMA INC COM 69329Y10 750 97,200 SH   OTR 1 0 0 97,200
PDL BIOPHARMA INC COM 69329Y10 66 8,641 SH   DFND 2 8,641 0 0
PDL BIOPHARMA INC COM 69329Y10 1,399 181,300 SH   DFND 10 181,300 0 0
PG&E CORP COM 69331C10 54,674 1,195,602 SH   DFND   1,187,986 0 7,616
PG&E CORP COM 69331C10 5,447 119,125 SH   DFND 1 113,125 0 6,000
PG&E CORP COM 69331C10 57 1,258 SH   DFND 2 1,258 0 0
PG&E CORP COM 69331C10 213,266 4,663,603 SH   DFND 4 2,820,607 0 1,842,996
PG&E CORP COM 69331C10 73 1,610 SH   DFND 5 1,610 0 0
PG&E CORP COM 69331C10 52,793 1,154,450 SH   DFND 6 44,960 0 1,109,490
PG&E CORP COM 69331C10 3,491 76,350 SH   DFND 10 76,350 0 0
PG&E CORP COM 69331C10 1,436 31,408 SH   DFND 27 31,408 0 0
PG&E CORP COM 69331C10 5,476 119,751 SH   DFND 31 119,751 0 0
PHH CORP NOTE 4.000% 9/0 693320AN 343 325,000 PRN   DFND   0 0 325,000
PHH CORP NOTE 6.000% 6/1 693320AQ 15,796 8,800,000 PRN   DFND   0 0 8,800,000
PHH CORP COM NEW 69332020 969 47,560 SH   DFND   47,560 0 0
PHH CORP COM NEW 69332020 44 2,194 SH   DFND 2 2,194 0 0
PHH CORP COM NEW 69332020 3 4,151 SH Call DFND 2 4,151 0 0
PHH CORP COM NEW 69332020 299 14,700 SH   DFND 10 14,700 0 0
PHI INC COM NON VTG 69336T20 364 10,614 SH   DFND   10,614 0 0
PHI INC COM NON VTG 69336T20 36 1,074 SH   DFND 2 1,074 0 0
PGT INC COM 69336V10 163 18,905 SH   DFND   18,905 0 0
PGT INC COM 69336V10 8 974 SH   DFND 2 974 0 0
PICO HLDGS INC COM NEW 69336620 403 19,249 SH   DFND   19,249 0 0
PICO HLDGS INC COM NEW 69336620 21 1,033 SH   DFND 2 1,033 0 0
PICO HLDGS INC COM NEW 69336620 100 4,800 SH   DFND 23 0 0 4,800
PLX TECHNOLOGY INC COM 69341710 191 40,127 SH   DFND   40,127 0 0
PLX TECHNOLOGY INC COM 69341710 8 1,705 SH   DFND 2 1,705 0 0
PLX TECHNOLOGY INC COM 69341710 76 16,000 SH   DFND 10 16,000 0 0
PMC-SIERRA INC COM 69344F10 1,729 272,128 SH   DFND   272,128 0 0
PMC-SIERRA INC COM 69344F10 35 5,624 SH   DFND 2 5,624 0 0
PMC-SIERRA INC COM 69344F10 2,762 434,725 SH   DFND 10 434,725 0 0
PMFG INC COM 69345P10 311 45,066 SH   DFND   45,066 0 0
PMFG INC COM 69345P10 32 4,700 SH   DFND 1 4,700 0 0
PMFG INC COM 69345P10 12 1,767 SH   DFND 2 1,767 0 0
PNC FINL SVCS GROUP INC COM 69347510 42,245 579,338 SH   DFND   569,931 0 9,407
PNC FINL SVCS GROUP INC COM 69347510 4 600 SH Call DFND   600 0 0
PNC FINL SVCS GROUP INC COM 69347510 12,165 166,827 SH   DFND 1 155,946 0 10,881
PNC FINL SVCS GROUP INC COM 69347510 94 1,300 SH   OTR 1 0 0 1,300
PNC FINL SVCS GROUP INC COM 69347510 1,799 24,681 SH   DFND 2 24,681 0 0
PNC FINL SVCS GROUP INC COM 69347510 8 1,500 SH Call DFND 2 1,500 0 0
PNC FINL SVCS GROUP INC COM 69347510 1 1,000 SH Put DFND 2 1,000 0 0
PNC FINL SVCS GROUP INC COM 69347510 81,122 1,112,492 SH   DFND 4 1,112,492 0 0
PNC FINL SVCS GROUP INC COM 69347510 159 2,182 SH   DFND 5 2,182 0 0
PNC FINL SVCS GROUP INC COM 69347510 17,969 246,434 SH   DFND 6 101,688 0 144,746
PNC FINL SVCS GROUP INC COM 69347510 11,449 157,020 SH   DFND 10 157,020 0 0
PNC FINL SVCS GROUP INC COM 69347510 84 1,155 SH   DFND 20 1,155 0 0
PNC FINL SVCS GROUP INC COM 69347510 105 1,450 SH   OTR 20 0 0 1,450
PNC FINL SVCS GROUP INC COM 69347510 352 4,830 SH   DFND 21 4,750 0 80
PNC FINL SVCS GROUP INC COM 69347510 71 980 SH   OTR 21 0 0 980
PNC FINL SVCS GROUP INC COM 69347510 2,673 36,667 SH   DFND 23 35,917 0 750
PNC FINL SVCS GROUP INC COM 69347510 1,553 21,300 SH   OTR 23 0 0 21,300
PNC FINL SVCS GROUP INC COM 69347510 499 6,846 SH   DFND 26 6,846 0 0
PNC FINL SVCS GROUP INC COM 69347510 516 7,079 SH   DFND 27 7,079 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 69347512 2,020 133,811 SH   DFND 2 133,811 0 0
POSCO SPONSORED ADR 69348310 242 3,722 SH   DFND   3,722 0 0
POSCO SPONSORED ADR 69348310 579 8,900 SH   DFND 4 8,900 0 0
PNM RES INC COM 69349H10 1,534 69,137 SH   DFND   68,749 0 388
PNM RES INC COM 69349H10 83 3,778 SH   DFND 2 3,778 0 0
PNM RES INC COM 69349H10 574 25,900 SH   DFND 10 25,900 0 0
PPG INDS INC COM 69350610 41,861 285,918 SH   DFND   281,271 0 4,647
PPG INDS INC COM 69350610 7,173 48,997 SH   DFND 1 48,497 0 500
PPG INDS INC COM 69350610 43 300 SH   OTR 1 0 0 300
PPG INDS INC COM 69350610 2,312 15,795 SH   DFND 2 15,795 0 0
PPG INDS INC COM 69350610 366 2,500 SH   DFND 4 2,500 0 0
PPG INDS INC COM 69350610 26 180 SH   DFND 5 180 0 0
PPG INDS INC COM 69350610 2,355 16,090 SH   DFND 6 11,280 0 4,810
PPG INDS INC COM 69350610 3,953 27,004 SH   DFND 10 27,004 0 0
PPG INDS INC COM 69350610 241 1,647 SH   DFND 26 1,647 0 0
PPL CORP COM 69351T10 28,817 952,337 SH   DFND   934,684 0 17,653
PPL CORP COM 69351T10 4,466 147,600 SH   DFND 1 147,600 0 0
PPL CORP COM 69351T10 33 1,122 SH   DFND 2 1,122 0 0
PPL CORP COM 69351T10 1 1,154 SH Call DFND 2 1,154 0 0
PPL CORP COM 69351T10 287 9,500 SH   DFND 4 9,500 0 0
PPL CORP COM 69351T10 65 2,160 SH   DFND 5 2,160 0 0
PPL CORP COM 69351T10 1,692 55,920 SH   DFND 6 38,110 0 17,810
PPL CORP COM 69351T10 8,766 289,711 SH   DFND 10 289,711 0 0
PPL CORP COM 69351T10 30 1,000 SH   DFND 20 1,000 0 0
PPL CORP COM 69351T10 1,838 60,762 SH   DFND 27 60,762 0 0
PPL CORP COM 69351T10 1,059 35,000 SH   DFND 29 35,000 0 0
PPL CORP COM 69351T10 590 19,500 SH   DFND 30 19,500 0 0
PPL CORP UNIT 99/99/9999S 69351T11 1,446 26,730 SH   DFND 2 26,730 0 0
PPL CORP UNIT 99/99/9999 69351T60 8,680 165,625 SH   DFND   110,000 0 55,625
PPL CORP UNIT 99/99/9999 69351T60 11,851 226,138 SH   DFND 2 226,138 0 0
PRGX GLOBAL INC COM NEW 69357C50 91 16,649 SH   DFND   16,649 0 0
PRGX GLOBAL INC COM NEW 69357C50 4 869 SH   DFND 2 869 0 0
PS BUSINESS PKS INC CALIF COM 69360J10 3,198 44,322 SH   DFND   44,322 0 0
PS BUSINESS PKS INC CALIF COM 69360J10 14 200 SH   DFND 1 200 0 0
PS BUSINESS PKS INC CALIF COM 69360J10 973 13,493 SH   DFND 2 13,493 0 0
PS BUSINESS PKS INC CALIF COM 69360J10 9,168 127,034 SH   DFND 11 0 0 127,034
PVF CAPITAL CORP COM 69365410 22 5,600 SH   DFND   5,600 0 0
PVH CORP COM 69365610 762 6,100 SH   DFND   6,100 0 0
PVH CORP COM 69365610 11,146 89,136 SH   DFND   89,136 0 0
PVH CORP COM 69365610 2,538 20,300 SH   DFND 1 20,300 0 0
PVH CORP COM 69365610 261 2,089 SH   DFND 2 2,089 0 0
PVH CORP COM 69365610 87 700 SH   DFND 4 700 0 0
PVH CORP COM 69365610 425 3,400 SH   DFND 4 3,400 0 0
PVH CORP COM 69365610 869 6,950 SH   DFND 6 5,200 0 1,750
PVH CORP COM 69365610 1,818 14,540 SH   DFND 10 14,540 0 0
PVR PARTNERS L P COM UNIT REPTG L 69366510 385 14,132 SH   DFND   194 0 13,938
PTC INC COM 69370C10 7,708 314,249 SH   DFND   194,239 0 120,010
PTC INC COM 69370C10 642 26,194 SH   DFND 1 26,194 0 0
PTC INC COM 69370C10 1,779 72,525 SH   OTR 1 0 0 72,525
PTC INC COM 69370C10 221 9,024 SH   DFND 2 9,024 0 0
PTC INC COM 69370C10 2,621 106,863 SH   DFND 10 106,863 0 0
PACCAR INC COM 69371810 28,877 538,151 SH   DFND   537,273 0 878
PACCAR INC COM 69371810 5,467 101,896 SH   DFND 1 101,896 0 0
PACCAR INC COM 69371810 69 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 69371810 9,923 184,940 SH   DFND 2 184,940 0 0
PACCAR INC COM 69371810 0 510 SH Call DFND 2 510 0 0
PACCAR INC COM 69371810 10 190 SH   DFND 5 190 0 0
PACCAR INC COM 69371810 2,213 41,254 SH   DFND 6 27,262 0 13,992
PACCAR INC COM 69371810 9,925 184,975 SH   DFND 10 184,975 0 0
PACCAR INC COM 69371810 23 438 SH   OTR 20 0 0 438
PACCAR INC COM 69371810 241 4,500 SH   OTR 23 0 0 4,500
PACCAR INC COM 69371810 499 9,300 SH   DFND 29 9,300 0 0
PACER INTL INC TENN COM 69373H10 390 61,875 SH   DFND   61,875 0 0
PACER INTL INC TENN COM 69373H10 8 1,380 SH   DFND 2 1,380 0 0
PACER INTL INC TENN COM 69373H10 232 36,900 SH   DFND 10 36,900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D10 85 33,968 SH   DFND   30,968 0 3,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D10 30 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D10 3 1,489 SH   DFND 2 1,489 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D10 43 17,300 SH   DFND 10 17,300 0 0
PACIFIC COAST OIL TR UNIT BEN INT 69410310 9 500 SH   DFND 23 0 0 500
PACIFIC CONTINENTAL CORP COM 69412V10 120 10,242 SH   DFND   10,242 0 0
PACIFIC CONTINENTAL CORP COM 69412V10 12 1,079 SH   DFND 2 1,079 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U30 1 292 SH   DFND   292 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U30 0 1 SH   DFND 2 1 0 0
PACIFIC MERCANTILE BANCORP COM 69455210 253 44,017 SH   DFND   44,017 0 0
PACIFIC MERCANTILE BANCORP COM 69455210 54 9,497 SH   DFND 2 9,497 0 0
PACIFIC PREMIER BANCORP COM 69478X10 114 9,339 SH   DFND   9,339 0 0
PACIFIC PREMIER BANCORP COM 69478X10 4 408 SH   DFND 2 408 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 123 34,067 SH   DFND   34,067 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 4 1,230 SH   DFND 2 1,230 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 108 30,000 SH   DFND 29 30,000 0 0
PACIRA PHARMACEUTICALS INC COM 69512710 871 30,051 SH   DFND   30,051 0 0
PACIRA PHARMACEUTICALS INC COM 69512710 25 891 SH   DFND 2 891 0 0
PACIRA PHARMACEUTICALS INC COM 69512710 2,188 75,470 SH   DFND 4 75,470 0 0
PACIRA PHARMACEUTICALS INC COM 69512710 7,210 248,633 SH   DFND 10 248,633 0 0
PACIRA PHARMACEUTICALS INC COM 69512710 95 3,300 SH   DFND 32 3,300 0 0
PACKAGING CORP AMER COM 69515610 6,008 122,728 SH   DFND   122,728 0 0
PACKAGING CORP AMER COM 69515610 115 2,354 SH   DFND 2 1,834 0 520
PACKAGING CORP AMER COM 69515610 112 2,300 SH   DFND 10 2,300 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 69525510 455 67,412 SH   DFND   67,412 0 0
PACWEST BANCORP DEL COM 69526310 994 32,448 SH   DFND   32,448 0 0
PACWEST BANCORP DEL COM 69526310 83 2,731 SH   DFND 2 1,307 0 1,424
PACWEST BANCORP DEL COM 69526310 312 10,200 SH   DFND 10 10,200 0 0
PAIN THERAPEUTICS INC COM 69562K10 1,458 659,760 SH   DFND   659,760 0 0
PAIN THERAPEUTICS INC COM 69562K10 1,190 538,555 SH   DFND 2 538,555 0 0
PAIN THERAPEUTICS INC COM 69562K10 5 2,400 SH   DFND 10 2,400 0 0
PALL CORP COM 69642930 10,531 158,528 SH   DFND   158,528 0 0
PALL CORP COM 69642930 2,158 32,499 SH   DFND 1 32,499 0 0
PALL CORP COM 69642930 268 4,043 SH   DFND 2 4,043 0 0
PALL CORP COM 69642930 332 5,000 SH   DFND 4 5,000 0 0
PALL CORP COM 69642930 32,424 488,100 SH   DFND 4 488,100 0 0
PALL CORP COM 69642930 518 7,800 SH   DFND 6 3,500 0 4,300
PALL CORP COM 69642930 1,795 27,025 SH   DFND 10 27,025 0 0
PALL CORP COM 69642930 225 3,400 SH   OTR 23 0 0 3,400
PALMETTO BANCSHARES INC COM NEW 69706220 33 2,550 SH   DFND   2,550 0 0
PALMETTO BANCSHARES INC COM NEW 69706220 1 118 SH   DFND 2 118 0 0
PALO ALTO NETWORKS INC COM 69743510 2,538 60,213 SH   DFND   58,213 0 2,000
PALO ALTO NETWORKS INC COM 69743510 421 10,002 SH   DFND 2 10,002 0 0
PALO ALTO NETWORKS INC COM 69743510 33 798 SH   DFND 10 798 0 0
PAN AMERICAN SILVER CORP COM 69790010 11,961 1,027,651 SH   DFND   914,579 0 113,072
PAN AMERICAN SILVER CORP COM 69790010 1,680 144,377 SH   DFND 4 13,700 0 130,677
PAN AMERICAN SILVER CORP COM 69790010 10,812 928,874 SH   DFND 10 928,874 0 0
PANDORA MEDIA INC COM 69835410 1,534 83,382 SH   DFND   83,382 0 0
PANDORA MEDIA INC COM 69835410 64 3,500 SH   DFND 1 3,500 0 0
PANDORA MEDIA INC COM 69835410 3 188 SH   DFND 2 188 0 0
PANDORA MEDIA INC COM 69835410 57 3,100 SH   DFND 10 3,100 0 0
PANERA BREAD CO CL A 69840W10 8,711 46,850 SH   DFND   43,475 0 3,375
PANERA BREAD CO CL A 69840W10 371 2,000 SH   DFND 1 2,000 0 0
PANERA BREAD CO CL A 69840W10 123 662 SH   DFND 2 662 0 0
PANERA BREAD CO CL A 69840W10 118 635 SH   DFND 10 635 0 0
PANERA BREAD CO CL A 69840W10 9,752 52,450 SH   DFND 29 52,450 0 0
PANERA BREAD CO CL A 69840W10 836 4,500 SH   DFND 30 4,500 0 0
PANHANDLE OIL AND GAS INC CL A 69847710 113 3,974 SH   DFND   3,974 0 0
PANHANDLE OIL AND GAS INC CL A 69847710 10 385 SH   DFND 2 385 0 0
PANTRY INC COM 69865710 1,080 88,694 SH   DFND   88,694 0 0
PANTRY INC COM 69865710 8 734 SH   DFND 2 734 0 0
PAPA JOHNS INTL INC COM 69881310 2,749 42,066 SH   DFND   41,753 0 313
PAPA JOHNS INTL INC COM 69881310 461 7,064 SH   DFND 1 7,064 0 0
PAPA JOHNS INTL INC COM 69881310 137 2,105 SH   DFND 2 2,105 0 0
PAR TECHNOLOGY CORP COM 69888410 45 11,300 SH   DFND 26 11,300 0 0
PARAGON SHIPPING INC CL A NEW 69913R40 15 3,500 SH   DFND   0 0 3,500
PARAMOUNT GOLD & SILVER CORP COM 69924P10 134 112,967 SH   DFND   112,967 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P10 16 13,829 SH   DFND 2 13,829 0 0
PAREXEL INTL CORP COM 69946210 3,310 72,017 SH   DFND   71,917 0 100
PAREXEL INTL CORP COM 69946210 45 1,000 SH   DFND 1 1,000 0 0
PAREXEL INTL CORP COM 69946210 158 3,458 SH   DFND 2 3,458 0 0
PAREXEL INTL CORP COM 69946210 218 4,760 SH   DFND 32 4,760 0 0
PARK CITY GROUP INC COM NEW 70021530 2 300 SH   DFND   300 0 0
PARK ELECTROCHEMICAL CORP COM 70041620 517 21,567 SH   DFND   21,567 0 0
PARK ELECTROCHEMICAL CORP COM 70041620 23 983 SH   DFND 2 983 0 0
PARK ELECTROCHEMICAL CORP COM 70041620 204 8,500 SH   DFND 10 8,500 0 0
PARK NATL CORP COM 70065810 688 10,004 SH   DFND   10,004 0 0
PARK NATL CORP COM 70065810 25 371 SH   DFND 2 371 0 0
PARK NATL CORP COM 70065810 357 5,200 SH   DFND 10 5,200 0 0
PARK OHIO HLDGS CORP COM 70066610 895 27,158 SH   DFND   27,158 0 0
PARK OHIO HLDGS CORP COM 70066610 16 497 SH   DFND 2 497 0 0
PARK STERLING CORP COM 70086Y10 151 25,603 SH   DFND   25,603 0 0
PARK STERLING CORP COM 70086Y10 144 24,400 SH   DFND 1 24,400 0 0
PARK STERLING CORP COM 70086Y10 11 1,924 SH   DFND 2 1,924 0 0
PARKER DRILLING CO COM 70108110 565 113,581 SH   DFND   113,411 0 170
PARKER DRILLING CO COM 70108110 19 3,843 SH   DFND 2 3,843 0 0
PARKER DRILLING CO COM 70108110 101 20,300 SH   DFND 10 20,300 0 0
PARKER DRILLING CO COM 70108110 151 30,400 SH   DFND 26 30,400 0 0
PARKER HANNIFIN CORP COM 70109410 19 200 SH   DFND   0 0 200
PARKER HANNIFIN CORP COM 70109410 100,392 1,052,330 SH   DFND   1,036,880 0 15,450
PARKER HANNIFIN CORP COM 70109410 17,340 181,762 SH   DFND 1 145,413 150 36,199
PARKER HANNIFIN CORP COM 70109410 4,088 42,858 SH   OTR 1 0 0 42,858
PARKER HANNIFIN CORP COM 70109410 31,169 326,729 SH   DFND 2 326,729 0 0
PARKER HANNIFIN CORP COM 70109410 701 7,350 SH   DFND 4 7,350 0 0
PARKER HANNIFIN CORP COM 70109410 10 105 SH   DFND 5 105 0 0
PARKER HANNIFIN CORP COM 70109410 2,960 31,030 SH   DFND 6 24,920 0 6,110
PARKER HANNIFIN CORP COM 70109410 4,508 47,256 SH   DFND 10 46,093 0 1,163
PARKER HANNIFIN CORP COM 70109410 1,666 17,470 SH   DFND 20 14,611 470 2,389
PARKER HANNIFIN CORP COM 70109410 30 315 SH   OTR 20 0 0 315
PARKER HANNIFIN CORP COM 70109410 386 4,055 SH   DFND 21 3,890 0 165
PARKER HANNIFIN CORP COM 70109410 231 2,426 SH   OTR 21 0 0 2,426
PARKER HANNIFIN CORP COM 70109410 3,840 40,252 SH   DFND 23 35,696 0 4,556
PARKER HANNIFIN CORP COM 70109410 2,970 31,139 SH   OTR 23 0 0 31,139
PARKER HANNIFIN CORP COM 70109410 877 9,200 SH   DFND 26 9,200 0 0
PARKER HANNIFIN CORP COM 70109410 247 2,593 SH   DFND 27 2,593 0 0
PARKERVISION INC COM 70135410 332 73,182 SH   DFND   73,182 0 0
PARKERVISION INC COM 70135410 227 50,000 SH   DFND 1 50,000 0 0
PARKERVISION INC COM 70135410 12 2,718 SH   DFND 2 2,718 0 0
PARKWAY PPTYS INC COM 70159Q10 1,050 62,705 SH   DFND   62,705 0 0
PARKWAY PPTYS INC COM 70159Q10 33 2,000 SH   DFND 1 2,000 0 0
PARKWAY PPTYS INC COM 70159Q10 21 1,271 SH   DFND 2 1,271 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M10 450 71,911 SH   DFND   71,711 0 200
PATRICK INDS INC COM 70334310 89 4,299 SH   DFND   4,299 0 0
PATRICK INDS INC COM 70334310 4 201 SH   DFND 2 201 0 0
PATRIOT TRANSN HLDG INC COM 70337B10 112 3,751 SH   DFND   3,751 0 0
PATRIOT TRANSN HLDG INC COM 70337B10 6 205 SH   DFND 2 205 0 0
PATTERSON COMPANIES INC COM 70339510 97 2,600 SH   DFND   2,600 0 0
PATTERSON COMPANIES INC COM 70339510 5,792 154,059 SH   DFND   151,589 0 2,470
PATTERSON COMPANIES INC COM 70339510 793 21,100 SH   DFND 1 21,100 0 0
PATTERSON COMPANIES INC COM 70339510 159 4,240 SH   DFND 2 4,240 0 0
PATTERSON COMPANIES INC COM 70339510 129 3,450 SH   DFND 6 1,700 0 1,750
PATTERSON COMPANIES INC COM 70339510 576 15,330 SH   DFND 10 15,330 0 0
PATTERSON COMPANIES INC COM 70339510 75 2,000 SH   DFND 23 0 0 2,000
PATTERSON UTI ENERGY INC COM 70348110 14,670 757,974 SH   DFND   757,974 0 0
PATTERSON UTI ENERGY INC COM 70348110 123 6,375 SH   DFND 1 6,375 0 0
PATTERSON UTI ENERGY INC COM 70348110 4 218 SH   DFND 2 218 0 0
PATTERSON UTI ENERGY INC COM 70348110 67 3,500 SH   DFND 10 3,500 0 0
PATTERSON UTI ENERGY INC COM 70348110 264 13,645 SH   DFND 21 13,645 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P20 0 1 SH   DFND 2 1 0 0
PAYCHEX INC COM 70432610 19,010 520,685 SH   DFND   516,082 0 4,603
PAYCHEX INC COM 70432610 3,105 85,050 SH   DFND 1 85,050 0 0
PAYCHEX INC COM 70432610 25 700 SH   OTR 1 0 0 700
PAYCHEX INC COM 70432610 222 6,092 SH   DFND 2 6,092 0 0
PAYCHEX INC COM 70432610 0 200 SH Call DFND 2 200 0 0
PAYCHEX INC COM 70432610 14 410 SH   DFND 5 410 0 0
PAYCHEX INC COM 70432610 1,578 43,240 SH   DFND 6 30,080 0 13,160
PAYCHEX INC COM 70432610 12,435 340,592 SH   DFND 10 340,592 0 0
PAYCHEX INC COM 70432610 3,651 100,000 SH   DFND 20 100,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 8 12,000 PRN   DFND   0 0 12,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 324 468,000 PRN   DFND 1 18,000 0 450,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 74 107,000 PRN   OTR 1 0 0 107,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 5,552 8,000,000 PRN   DFND 4 8,000,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 138 200,000 PRN   DFND 23 200,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG 138 200,000 PRN   OTR 23 0 0 200,000
PEABODY ENERGY CORP COM 70454910 118,457 8,091,343 SH   DFND   8,082,869 0 8,474
PEABODY ENERGY CORP COM 70454910 0 824 SH Call DFND   824 0 0
PEABODY ENERGY CORP COM 70454910 1 514 SH Put DFND   514 0 0
PEABODY ENERGY CORP COM 70454910 1,040 71,100 SH   DFND 1 71,100 0 0
PEABODY ENERGY CORP COM 70454910 81 5,600 SH   OTR 1 0 0 5,600
PEABODY ENERGY CORP COM 70454910 15,920 1,087,459 SH   DFND 2 1,087,459 0 0
PEABODY ENERGY CORP COM 70454910 49 9,433 SH Put DFND 2 9,433 0 0
PEABODY ENERGY CORP COM 70454910 517 35,344 SH   DFND 4 35,344 0 0
PEABODY ENERGY CORP COM 70454910 2 150 SH   DFND 5 150 0 0
PEABODY ENERGY CORP COM 70454910 238 16,310 SH   DFND 6 5,900 0 10,410
PEABODY ENERGY CORP COM 70454910 713 48,740 SH   DFND 10 48,740 0 0
PEAPACK-GLADSTONE FINL CORP COM 70469910 89 5,149 SH   DFND   5,149 0 0
PEAPACK-GLADSTONE FINL CORP COM 70469910 5 288 SH   DFND 2 288 0 0
PEARSON PLC SPONSORED ADR 70501510 1,168 65,238 SH   DFND   65,238 0 0
PEARSON PLC SPONSORED ADR 70501510 8 500 SH   DFND 1 0 0 500
PEBBLEBROOK HOTEL TR COM 70509V10 3,138 121,424 SH   DFND   121,424 0 0
PEBBLEBROOK HOTEL TR COM 70509V10 62 2,400 SH   DFND 1 2,400 0 0
PEBBLEBROOK HOTEL TR COM 70509V10 54 2,108 SH   DFND 2 2,108 0 0
PEBBLEBROOK HOTEL TR COM 70509V10 1,304 50,472 SH   DFND 10 50,472 0 0
PEBBLEBROOK HOTEL TR COM 70509V10 40,295 1,558,825 SH   DFND 11 870,069 0 688,756
PEGASYSTEMS INC COM 70557310 3,457 104,400 SH   DFND   104,400 0 0
PEGASYSTEMS INC COM 70557310 30 923 SH   DFND 2 923 0 0
PEMBINA PIPELINE CORP COM 70632710 95,360 3,114,317 SH   DFND   3,070,283 0 44,034
PEMBINA PIPELINE CORP COM 70632710 0 200 SH Put DFND   200 0 0
PEMBINA PIPELINE CORP COM 70632710 9 300 SH   DFND 2 300 0 0
PEMBINA PIPELINE CORP COM 70632710 66,042 2,156,839 SH   DFND 4 0 0 2,156,839
PEMBINA PIPELINE CORP COM 70632710 6 207 SH   DFND 5 207 0 0
PEMBINA PIPELINE CORP COM 70632710 101,757 3,323,250 SH   DFND 6 16,300 0 3,306,950
PEMBINA PIPELINE CORP COM 70632710 208 6,800 SH   OTR 23 0 0 6,800
PENDRELL CORP COM 70686R10 241 92,660 SH   DFND   92,660 0 0
PENDRELL CORP COM 70686R10 25 9,777 SH   DFND 2 9,777 0 0
PENFORD CORP COM 70705110 73 5,497 SH   DFND   5,497 0 0
PENFORD CORP COM 70705110 3 254 SH   DFND 2 254 0 0
PENGROWTH ENERGY CORP COM 70706P10 55 11,221 SH   DFND   7,721 0 3,500
PENGROWTH ENERGY CORP COM 70706P10 580 117,711 SH   DFND 5 117,711 0 0
PENN NATL GAMING INC COM 70756910 3,942 74,499 SH   DFND   73,844 0 655
PENN NATL GAMING INC COM 70756910 338 6,400 SH   DFND 1 6,400 0 0
PENN NATL GAMING INC COM 70756910 0 8 SH   DFND 2 8 0 0
PENN VA CORP COM 70788210 763 162,406 SH   DFND   162,406 0 0
PENN VA CORP COM 70788210 39 8,500 SH   DFND 1 8,500 0 0
PENN VA CORP COM 70788210 10 2,316 SH   DFND 2 2,316 0 0
PENN VA CORP COM 70788210 4,460 949,000 SH   DFND 4 949,000 0 0
PENN VA CORP COM 70788210 2,360 502,200 SH   DFND 5 502,200 0 0
PENN WEST PETE LTD NEW COM 70788710 1,983 187,519 SH   DFND   169,619 0 17,900
PENN WEST PETE LTD NEW COM 70788710 3 321 SH   DFND 5 321 0 0
PENN WEST PETE LTD NEW COM 70788710 435 41,170 SH   DFND 6 36,700 0 4,470
PENN WEST PETE LTD NEW COM 70788710 105 10,000 SH   OTR 23 0 0 10,000
PENNANTPARK FLOATING RATE CA COM 70806A10 98 6,944 SH   DFND   5,898 0 1,046
PENNANTPARK FLOATING RATE CA COM 70806A10 3 270 SH   DFND 2 270 0 0
PENNANTPARK INVT CORP COM 70806210 3,056 276,612 SH   DFND   276,525 0 87
PENNANTPARK INVT CORP COM 70806210 22 2,062 SH   DFND 2 2,062 0 0
PENNANTPARK INVT CORP COM 70806210 507 45,900 SH   DFND 10 45,900 0 0
PENNEY J C INC COM 70816010 168,782 9,881,867 SH   DFND   9,881,245 0 622
PENNEY J C INC COM 70816010 846 49,542 SH   DFND 1 49,542 0 0
PENNEY J C INC COM 70816010 78 4,581 SH   DFND 2 4,581 0 0
PENNEY J C INC COM 70816010 8 6,888 SH Put DFND 2 6,888 0 0
PENNEY J C INC COM 70816010 1 100 SH   DFND 5 100 0 0
PENNEY J C INC COM 70816010 138 8,100 SH   DFND 6 4,100 0 4,000
PENNEY J C INC COM 70816010 374 21,909 SH   DFND 10 21,909 0 0
PENNS WOODS BANCORP INC COM 70843010 290 6,936 SH   DFND   5,098 0 1,838
PENNS WOODS BANCORP INC COM 70843010 37 900 SH   DFND 1 900 0 0
PENNS WOODS BANCORP INC COM 70843010 7 175 SH   DFND 2 175 0 0
PENNS WOODS BANCORP INC COM 70843010 175 4,200 SH   DFND 10 4,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 1,861 98,573 SH   DFND   96,073 0 2,500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 192 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 58 3,089 SH   DFND 2 3,089 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 15,924 843,485 SH   DFND 10 843,485 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 4,035 213,723 SH   DFND 11 0 0 213,723
PENNYMAC MTG INVT TR COM 70931T10 50 2,400 SH   DFND   2,400 0 0
PENNYMAC MTG INVT TR COM 70931T10 3,339 158,668 SH   DFND   152,868 0 5,800
PENNYMAC MTG INVT TR COM 70931T10 42 2,028 SH   DFND 2 2,028 0 0
PENNYMAC MTG INVT TR COM 70931T10 191 9,100 SH   DFND 10 9,100 0 0
PENNYMAC MTG INVT TR COM 70931T10 159 7,600 SH   DFND 26 7,600 0 0
PENNYMAC FINL SVCS INC CL A 70932B10 183 8,630 SH   DFND   8,630 0 0
PENNYMAC FINL SVCS INC CL A 70932B10 7 339 SH   DFND 2 339 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W10 224 7,350 SH   DFND   7,350 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W10 958 31,375 SH   DFND 1 31,375 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W10 71 2,341 SH   DFND 2 2,341 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W10 119 3,900 SH   DFND 10 3,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W10 4,841 158,544 SH   DFND 31 158,544 0 0
PEOPLES BANCORP INC COM 70978910 186 8,854 SH   DFND   8,847 0 7
PEOPLES BANCORP INC COM 70978910 7 368 SH   DFND 2 368 0 0
PEOPLES BANCORP INC COM 70978910 168 8,000 SH   DFND 26 8,000 0 0
PEOPLES FED BANCSHARES INC COM 71103710 307 17,012 SH   DFND   16,912 0 100
PEOPLES FED BANCSHARES INC COM 71103710 107 5,976 SH   DFND 2 5,976 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 11,333 760,653 SH   DFND   760,553 0 100
PEOPLES UNITED FINANCIAL INC COM 71270410 2,082 139,776 SH   DFND 1 131,046 0 8,730
PEOPLES UNITED FINANCIAL INC COM 71270410 168 11,329 SH   OTR 1 0 0 11,329
PEOPLES UNITED FINANCIAL INC COM 71270410 71 4,773 SH   DFND 2 4,773 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 2 180 SH   DFND 5 180 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 437 29,390 SH   DFND 6 6,900 0 22,490
PEOPLES UNITED FINANCIAL INC COM 71270410 5,049 338,905 SH   DFND 10 338,905 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 96 6,490 SH   DFND 20 5,625 865 0
PEOPLES UNITED FINANCIAL INC COM 71270410 9 640 SH   OTR 20 0 0 640
PEOPLES UNITED FINANCIAL INC COM 71270410 22 1,510 SH   DFND 21 1,000 0 510
PEOPLES UNITED FINANCIAL INC COM 71270410 159 10,680 SH   DFND 23 10,380 0 300
PEOPLES UNITED FINANCIAL INC COM 71270410 126 8,520 SH   OTR 23 0 0 8,520
PEP BOYS MANNY MOE & JACK COM 71327810 874 75,510 SH   DFND   74,315 0 1,195
PEP BOYS MANNY MOE & JACK COM 71327810 24 2,139 SH   DFND 2 2,139 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 196 17,000 SH   DFND 10 17,000 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 34 3,000 SH   DFND 23 0 0 3,000
PEPCO HOLDINGS INC COM 71329110 69,728 3,458,746 SH   DFND   3,416,862 0 41,884
PEPCO HOLDINGS INC COM 71329110 1,393 69,120 SH   DFND 1 69,120 0 0
PEPCO HOLDINGS INC COM 71329110 9 469 SH   DFND 2 469 0 0
PEPCO HOLDINGS INC COM 71329110 57,882 2,871,134 SH   DFND 4 4,600 0 2,866,534
PEPCO HOLDINGS INC COM 71329110 18 900 SH   DFND 5 900 0 0
PEPCO HOLDINGS INC COM 71329110 148,758 7,378,900 SH   DFND 6 3,200 0 7,375,700
PEPCO HOLDINGS INC COM 71329110 2,806 139,213 SH   DFND 10 139,213 0 0
PEPCO HOLDINGS INC COM 71329110 1,335 66,223 SH   DFND 27 66,223 0 0
PEPSICO INC COM 71344810 1,110 13,575 SH   DFND   13,145 0 430
PEPSICO INC COM 71344810 237,286 2,901,171 SH   DFND   2,820,218 0 80,953
PEPSICO INC COM 71344810 36 5,630 SH Call DFND   5,630 0 0
PEPSICO INC COM 71344810 3 4,000 SH Put DFND   4,000 0 0
PEPSICO INC COM 71344810 72,456 885,879 SH   DFND 1 620,151 154,300 111,428
PEPSICO INC COM 71344810 6,512 79,623 SH   OTR 1 0 0 79,623
PEPSICO INC COM 71344810 45,744 559,288 SH   DFND 2 559,288 0 0
PEPSICO INC COM 71344810 3 246 SH Call DFND 2 246 0 0
PEPSICO INC COM 71344810 0 92 SH Put DFND 2 92 0 0
PEPSICO INC COM 71344810 847 10,363 SH   DFND 4 6,000 0 4,363
PEPSICO INC COM 71344810 69,858 854,115 SH   DFND 4 854,115 0 0
PEPSICO INC COM 71344810 5,743 70,227 SH   DFND 5 70,227 0 0
PEPSICO INC COM 71344810 20,248 247,572 SH   DFND 6 183,810 0 63,762
PEPSICO INC COM 71344810 68,419 836,530 SH   DFND 10 834,317 0 2,213
PEPSICO INC COM 71344810 3,196 39,082 SH   DFND 20 26,633 820 11,629
PEPSICO INC COM 71344810 855 10,465 SH   OTR 20 0 0 10,465
PEPSICO INC COM 71344810 766 9,370 SH   DFND 21 9,100 0 270
PEPSICO INC COM 71344810 739 9,043 SH   OTR 21 0 0 9,043
PEPSICO INC COM 71344810 14,979 183,149 SH   DFND 23 169,169 0 13,980
PEPSICO INC COM 71344810 18,165 222,104 SH   OTR 23 0 0 222,104
PEPSICO INC COM 71344810 2,404 29,400 SH   DFND 26 29,400 0 0
PEPSICO INC COM 71344810 3,742 45,759 SH   DFND 27 45,759 0 0
PEPSICO INC COM 71344810 1,305 15,960 SH   DFND 29 15,960 0 0
PEPSICO INC COM 71344810 3,214 39,300 SH   DFND 30 39,300 0 0
PEPSICO INC COM 71344810 15,927 194,731 SH   DFND 31 194,731 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R70 838 76,841 SH   DFND   19,868 0 56,973
PEREGRINE SEMICONDUCTOR CORP COM 71366R70 8 739 SH   DFND 2 739 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 100 78,133 SH   DFND   78,133 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 71366130 4 3,658 SH   DFND 2 3,658 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U10 411 23,604 SH   DFND   23,604 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U10 2,264 130,000 SH   DFND 6 0 0 130,000
PERFICIENT INC COM 71375U10 381 28,620 SH   DFND   28,020 0 600
PERFICIENT INC COM 71375U10 12 950 SH   DFND 1 950 0 0
PERFICIENT INC COM 71375U10 13 1,030 SH   DFND 2 1,030 0 0
PERFICIENT INC COM 71375U10 126 9,500 SH   DFND 10 9,500 0 0
PERFUMANIA HLDGS INC COM NEW 71376C10 43 8,363 SH   DFND   8,363 0 0
PERFUMANIA HLDGS INC COM NEW 71376C10 26 5,077 SH   DFND 2 5,077 0 0
PERFORMANT FINL CORP COM 71377E10 238 20,595 SH   DFND   20,595 0 0
PERFORMANT FINL CORP COM 71377E10 7 645 SH   DFND 2 645 0 0
PERFORMANT FINL CORP COM 71377E10 927 80,000 SH   DFND 4 80,000 0 0
PERICOM SEMICONDUCTOR CORP COM 71383110 968 135,959 SH   DFND   135,959 0 0
PERICOM SEMICONDUCTOR CORP COM 71383110 4 600 SH   DFND 1 600 0 0
PERICOM SEMICONDUCTOR CORP COM 71383110 13 1,834 SH   DFND 2 1,834 0 0
PERKINELMER INC COM 71404610 7,982 245,619 SH   DFND   245,619 0 0
PERKINELMER INC COM 71404610 81 2,500 SH   DFND 1 2,500 0 0
PERKINELMER INC COM 71404610 24 763 SH   DFND 2 763 0 0
PERKINELMER INC COM 71404610 1,387 42,700 SH   DFND 4 42,700 0 0
PERKINELMER INC COM 71404610 87 2,700 SH   DFND 6 0 0 2,700
PERKINELMER INC COM 71404610 577 17,760 SH   DFND 10 17,760 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 71415710 0 700 SH   DFND 2 700 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 71423610 3,379 254,254 SH   DFND   159,587 0 94,667
PERNIX THERAPEUTICS HLDGS IN COM 71426V10 36 10,030 SH   DFND   10,030 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V10 1 511 SH   DFND 2 511 0 0
PERRIGO CO COM 71429010 20,260 167,442 SH   DFND   167,142 0 300
PERRIGO CO COM 71429010 2,646 21,875 SH   DFND 1 21,875 0 0
PERRIGO CO COM 71429010 1,871 15,465 SH   DFND 2 15,465 0 0
PERRIGO CO COM 71429010 36 300 SH   DFND 4 300 0 0
PERRIGO CO COM 71429010 6 50 SH   DFND 5 50 0 0
PERRIGO CO COM 71429010 647 5,350 SH   DFND 6 3,150 0 2,200
PERRIGO CO COM 71429010 3,776 31,209 SH   DFND 10 31,209 0 0
PERRIGO CO COM 71429010 302 2,500 SH   DFND 20 2,500 0 0
PERRIGO CO COM 71429010 157 1,300 SH   DFND 26 1,300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2,865 67,034 SH   DFND   66,200 0 834
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 3,205 75,000 SH   DFND 6 0 0 75,000
PETMED EXPRESS INC COM 71638210 534 42,420 SH   DFND   42,420 0 0
PETMED EXPRESS INC COM 71638210 19 1,519 SH   DFND 2 1,519 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 60 550 SH   DFND   550 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 7,864 71,059 SH   DFND   70,662 0 397
PETROCHINA CO LTD SPONSORED ADR 71646E10 88 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E10 221 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 553 5,000 SH   OTR 23 0 0 5,000
PETROBRAS ARGENTINA S A SPONS ADR 71646J10 192 53,113 SH   DFND   53,113 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 5,944 405,480 SH   DFND   405,080 0 400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 291 19,900 SH   DFND 4 19,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 686 46,850 SH   DFND 6 46,850 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 4,395 299,800 SH   DFND 31 299,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 176 13,174 SH   DFND   12,964 0 210
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 26,310 1,962,027 SH   DFND   1,913,902 0 48,125
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 0 5 SH Call DFND   5 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 324 24,200 SH   DFND 1 0 0 24,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 8,465 631,274 SH   DFND 2 631,274 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2 9,240 SH Call DFND 2 9,240 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 61 4,600 SH   DFND 4 0 0 4,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 5,681 423,700 SH   DFND 4 423,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 1,461 109,000 SH   DFND 5 109,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 4,673 348,500 SH   DFND 10 348,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 13 1,000 SH   OTR 23 0 0 1,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 472 35,200 SH   DFND 29 35,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 2,022 150,800 SH   DFND 31 150,800 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U10 2,078 156,851 SH   DFND   156,851 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U10 943 71,200 SH   DFND 6 0 0 71,200
PETROQUEST ENERGY INC COM 71674810 0 100 SH   DFND   0 0 100
PETROQUEST ENERGY INC COM 71674810 9 2,525 SH   DFND 1 2,525 0 0
PETROQUEST ENERGY INC COM 71674810 13 3,410 SH   DFND 2 3,410 0 0
PETROQUEST ENERGY INC COM 71674810 88 22,400 SH   DFND 10 22,400 0 0
PETSMART INC COM 71676810 18,924 282,490 SH   DFND   281,837 0 653
PETSMART INC COM 71676810 1,795 26,800 SH   DFND 1 26,800 0 0
PETSMART INC COM 71676810 102 1,528 SH   DFND 2 1,528 0 0
PETSMART INC COM 71676810 501 7,480 SH   DFND 6 5,880 0 1,600
PETSMART INC COM 71676810 1,261 18,828 SH   DFND 10 18,828 0 0
PETSMART INC COM 71676810 8,983 134,100 SH   DFND 29 134,100 0 0
PHARMACYCLICS INC COM 71693310 7,778 97,878 SH   DFND   97,239 0 639
PHARMACYCLICS INC COM 71693310 383 4,825 SH   DFND 1 3,925 0 900
PHARMACYCLICS INC COM 71693310 786 9,900 SH   OTR 1 0 0 9,900
PHARMACYCLICS INC COM 71693310 3,509 44,157 SH   DFND 2 44,157 0 0
PHARMACYCLICS INC COM 71693310 270 3,400 SH   DFND 10 3,400 0 0
PHARMACYCLICS INC COM 71693310 2,304 29,000 SH   DFND 26 29,000 0 0
PFIZER INC COM 71708110 3,013 107,582 SH   DFND   12,369 0 95,213
PFIZER INC COM 71708110 1,098,922 39,233,200 SH   DFND   36,596,048 0 2,637,154
PFIZER INC COM 71708110 2 109,175 SH Call DFND   109,175 0 0
PFIZER INC COM 71708110 757 110,487 SH Put DFND   110,487 0 0
PFIZER INC COM 71708110 75,272 2,687,339 SH   DFND 1 2,372,086 0 315,253
PFIZER INC COM 71708110 2,520 89,992 SH   OTR 1 0 0 89,992
PFIZER INC COM 71708110 41,708 1,489,071 SH   DFND 2 1,489,071 0 0
PFIZER INC COM 71708110 2 158,240 SH Call DFND 2 158,240 0 0
PFIZER INC COM 71708110 1,059 152,816 SH Put DFND 2 152,816 0 0
PFIZER INC COM 71708110 1,127 40,247 SH   DFND 4 26,500 0 13,747
PFIZER INC COM 71708110 508,271 18,146,064 SH   DFND 4 18,054,064 0 92,000
PFIZER INC COM 71708110 8,716 311,189 SH   DFND 5 311,189 0 0
PFIZER INC COM 71708110 40,587 1,449,043 SH   DFND 6 799,986 0 649,057
PFIZER INC COM 71708110 51,443 1,836,611 SH   DFND 10 1,836,611 0 0
PFIZER INC COM 71708110 434 15,500 SH   DFND 15 15,500 0 0
PFIZER INC COM 71708110 836 29,862 SH   DFND 20 25,150 1,425 3,287
PFIZER INC COM 71708110 948 33,854 SH   OTR 20 0 0 33,854
PFIZER INC COM 71708110 28 1,017 SH   DFND 21 0 0 1,017
PFIZER INC COM 71708110 2,590 92,500 SH   OTR 21 0 0 92,500
PFIZER INC COM 71708110 8,356 298,350 SH   DFND 23 259,459 0 38,891
PFIZER INC COM 71708110 8,767 313,003 SH   OTR 23 0 0 313,003
PFIZER INC COM 71708110 1,529 54,615 SH   DFND 26 54,615 0 0
PFIZER INC COM 71708110 5,196 185,516 SH   DFND 27 185,516 0 0
PFIZER INC COM 71708110 14,639 522,650 SH   DFND 29 522,650 0 0
PFIZER INC COM 71708110 9,621 343,500 SH   DFND 30 343,500 0 0
PFIZER INC COM 71708110 23,704 846,293 SH   DFND 31 846,293 0 0
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PFSWEB INC COM NEW 71709820 0 2 SH   DFND 2 2 0 0
PHARMERICA CORP COM 71714F10 1,653 119,330 SH   DFND   119,330 0 0
PHARMERICA CORP COM 71714F10 103 7,500 SH   DFND 1 7,500 0 0
PHARMERICA CORP COM 71714F10 18 1,329 SH   DFND 2 1,329 0 0
PHARMERICA CORP COM 71714F10 3,463 249,860 SH   DFND 10 249,860 0 0
PHARMERICA CORP COM 71714F10 195 14,100 SH   DFND 26 14,100 0 0
PHILIP MORRIS INTL INC COM 71817210 85 985 SH   DFND   985 0 0
PHILIP MORRIS INTL INC COM 71817210 218,029 2,517,083 SH   DFND   2,475,545 0 41,538
PHILIP MORRIS INTL INC COM 71817210 49,749 574,343 SH   DFND 1 488,595 0 85,748
PHILIP MORRIS INTL INC COM 71817210 177,383 2,047,832 SH   OTR 1 0 0 2,047,832
PHILIP MORRIS INTL INC COM 71817210 4,751 54,851 SH   DFND 2 54,851 0 0
PHILIP MORRIS INTL INC COM 71817210 1 235 SH Call DFND 2 235 0 0
PHILIP MORRIS INTL INC COM 71817210 4 819 SH Put DFND 2 819 0 0
PHILIP MORRIS INTL INC COM 71817210 363 4,200 SH   DFND 4 3,500 0 700
PHILIP MORRIS INTL INC COM 71817210 382,452 4,415,296 SH   DFND 4 4,404,571 0 10,725
PHILIP MORRIS INTL INC COM 71817210 1,197 13,830 SH   DFND 5 13,830 0 0
PHILIP MORRIS INTL INC COM 71817210 13,973 161,316 SH   DFND 6 105,900 0 55,416
PHILIP MORRIS INTL INC COM 71817210 36,705 423,750 SH   DFND 10 423,750 0 0
PHILIP MORRIS INTL INC COM 71817210 104 1,210 SH   DFND 20 910 0 300
PHILIP MORRIS INTL INC COM 71817210 987 11,400 SH   OTR 20 0 0 11,400
PHILIP MORRIS INTL INC COM 71817210 9 111 SH   OTR 21 0 0 111
PHILIP MORRIS INTL INC COM 71817210 2,218 25,612 SH   DFND 23 23,612 0 2,000
PHILIP MORRIS INTL INC COM 71817210 945 10,916 SH   OTR 23 0 0 10,916
PHILIP MORRIS INTL INC COM 71817210 245 2,839 SH   DFND 27 2,839 0 0
PHILIP MORRIS INTL INC COM 71817210 15,878 183,310 SH   DFND 29 183,310 0 0
PHILIP MORRIS INTL INC COM 71817210 1,905 22,000 SH   DFND 30 22,000 0 0
PHILIP MORRIS INTL INC COM 71817210 14,467 167,018 SH   DFND 31 167,018 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 2,299 33,886 SH   DFND   33,886 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 135 2,000 SH   DFND 4 2,000 0 0
PHILLIPS 66 COM 71854610 51,037 866,364 SH   DFND   857,591 0 8,773
PHILLIPS 66 COM 71854610 10,493 178,120 SH   DFND 1 163,811 0 14,309
PHILLIPS 66 COM 71854610 88 1,495 SH   OTR 1 0 0 1,495
PHILLIPS 66 COM 71854610 213 3,626 SH   DFND 2 3,626 0 0
PHILLIPS 66 COM 71854610 34 3,900 SH Call DFND 2 3,900 0 0
PHILLIPS 66 COM 71854610 294 5,000 SH   DFND 4 5,000 0 0
PHILLIPS 66 COM 71854610 108,750 1,846,047 SH   DFND 4 1,846,047 0 0
PHILLIPS 66 COM 71854610 20 345 SH   DFND 5 345 0 0
PHILLIPS 66 COM 71854610 4,641 78,795 SH   DFND 6 57,750 0 21,045
PHILLIPS 66 COM 71854610 12,726 216,028 SH   DFND 10 216,028 0 0
PHILLIPS 66 COM 71854610 10 172 SH   DFND 20 172 0 0
PHILLIPS 66 COM 71854610 17 300 SH   OTR 20 0 0 300
PHILLIPS 66 COM 71854610 17 300 SH   DFND 21 300 0 0
PHILLIPS 66 COM 71854610 9 162 SH   OTR 21 0 0 162
PHILLIPS 66 COM 71854610 87 1,485 SH   DFND 23 1,235 0 250
PHILLIPS 66 COM 71854610 913 15,509 SH   OTR 23 0 0 15,509
PHILLIPS 66 COM 71854610 696 11,825 SH   DFND 26 11,825 0 0
PHILLIPS 66 COM 71854610 771 13,100 SH   DFND 29 13,100 0 0
PHILLIPS 66 COM 71854610 5,080 86,239 SH   DFND 31 86,239 0 0
PHOENIX COS INC NEW COM NEW 71902E60 144 3,371 SH   DFND   3,321 0 50
PHOENIX COS INC NEW COM NEW 71902E60 11 274 SH   DFND 2 274 0 0
PHOENIX COS INC NEW COM NEW 71902E60 0 8 SH   DFND 23 8 0 0
PHOENIX COS INC NEW COM NEW 71902E60 81 1,900 SH   DFND 26 1,900 0 0
PHOTOMEDEX INC COM PAR $0.01 71935830 183 11,481 SH   DFND   11,481 0 0
PHOTOMEDEX INC COM PAR $0.01 71935830 6 433 SH   DFND 2 433 0 0
PHOTOMEDEX INC COM PAR $0.01 71935830 66 4,200 SH   DFND 26 4,200 0 0
PHOTRONICS INC COM 71940510 1,324 164,391 SH   DFND   164,391 0 0
PHOTRONICS INC COM 71940510 303 37,600 SH   DFND 1 29,000 0 8,600
PHOTRONICS INC COM 71940510 596 74,000 SH   OTR 1 0 0 74,000
PHOTRONICS INC COM 71940510 18 2,311 SH   DFND 2 2,311 0 0
PHOTRONICS INC COM 71940510 253 31,500 SH   DFND 10 31,500 0 0
PHOTRONICS INC COM 71940510 159 19,800 SH   DFND 26 19,800 0 0
PIEDMONT NAT GAS INC COM 72018610 3,975 117,813 SH   DFND   115,047 0 2,766
PIEDMONT NAT GAS INC COM 72018610 169 5,017 SH   DFND 2 5,017 0 0
PIEDMONT NAT GAS INC COM 72018610 728 21,600 SH   DFND 10 21,600 0 0
PIEDMONT NAT GAS INC COM 72018610 129 3,850 SH   OTR 23 0 0 3,850
PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 4,646 259,879 SH   DFND   259,879 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 53 3,011 SH   DFND 2 3,011 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 141 7,900 SH   DFND 10 7,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 72019020 4,614 258,086 SH   DFND 11 258,086 0 0
PIER 1 IMPORTS INC COM 72027910 2,819 120,041 SH   DFND   118,041 0 2,000
PIER 1 IMPORTS INC COM 72027910 230 9,796 SH   DFND 2 9,796 0 0
PIER 1 IMPORTS INC COM 72027910 328 14,000 SH   DFND 10 14,000 0 0
PIKE ELEC CORP COM 72128310 2,288 186,051 SH   DFND   186,051 0 0
PIKE ELEC CORP COM 72128310 9 803 SH   DFND 2 803 0 0
PIKE ELEC CORP COM 72128310 690 56,100 SH   DFND 10 56,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K10 17 1,200 SH   DFND   1,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K10 781 52,288 SH   DFND   52,288 0 0
PILGRIMS PRIDE CORP NEW COM 72147K10 60 4,046 SH   DFND 2 4,046 0 0
PILGRIMS PRIDE CORP NEW COM 72147K10 126 8,500 SH   DFND 10 8,500 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U10 23 1,356 SH   DFND   0 0 1,356
PIMCO MUN INCOME FD II COM 72200W10 117 10,000 SH   DFND 1 0 0 10,000
PIMCO NEW YORK MUN FD II COM 72200Y10 25 2,225 SH   DFND 1 2,225 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B10 71 3,670 SH   DFND   0 0 3,670
PIMCO ETF TR 1-5 US TIP IDX 72201R20 366 6,955 SH   DFND 2 6,955 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R30 43 708 SH   DFND 1 0 0 708
PIMCO ETF TR TOTL RETN ETF 72201R77 3,679 34,885 SH   DFND   34,885 0 0
PIMCO ETF TR TOTL RETN ETF 72201R77 958 9,087 SH   DFND 2 9,087 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R78 71 700 SH   DFND   0 0 700
PIMCO ETF TR 0-5 HIGH YIELD 72201R78 199 1,940 SH   OTR 1 0 0 1,940
PIMCO ETF TR ENHAN SHRT MAT 72201R83 417 4,124 SH   DFND   0 0 4,124
PIMCO ETF TR ENHAN SHRT MAT 72201R83 871 8,606 SH   DFND 2 8,606 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R88 4 51 SH   DFND 2 51 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y10 910 31,118 SH   DFND   20,678 0 10,440
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D10 2,584 112,826 SH   DFND   24,704 0 88,122
PINNACLE ENTMT INC COM 72345610 994 50,577 SH   DFND   50,577 0 0
PINNACLE ENTMT INC COM 72345610 80 4,111 SH   DFND 2 4,111 0 0
PINNACLE ENTMT INC COM 72345610 224 11,400 SH   DFND 10 11,400 0 0
PINNACLE ENTMT INC COM 72345610 503 25,579 SH   DFND 26 25,579 0 0
PINNACLE FINL PARTNERS INC COM 72346Q10 3,915 152,291 SH   DFND   151,768 0 523
PINNACLE FINL PARTNERS INC COM 72346Q10 31 1,237 SH   DFND 2 1,237 0 0
PINNACLE FINL PARTNERS INC COM 72346Q10 231 9,000 SH   DFND 10 9,000 0 0
PINNACLE FOODS INC DEL COM 72348P10 2,110 87,390 SH   DFND   70,140 0 17,250
PINNACLE FOODS INC DEL COM 72348P10 0 2 SH   DFND 2 2 0 0
PINNACLE FOODS INC DEL COM 72348P10 12 500 SH   DFND 10 500 0 0
PINNACLE WEST CAP CORP COM 72348410 8,662 156,159 SH   DFND   156,159 0 0
PINNACLE WEST CAP CORP COM 72348410 1,514 27,300 SH   DFND 1 27,300 0 0
PINNACLE WEST CAP CORP COM 72348410 60 1,098 SH   DFND 2 1,098 0 0
PINNACLE WEST CAP CORP COM 72348410 708 12,779 SH   DFND 4 12,779 0 0
PINNACLE WEST CAP CORP COM 72348410 22 400 SH   DFND 5 400 0 0
PINNACLE WEST CAP CORP COM 72348410 368 6,640 SH   DFND 6 1,600 0 5,040
PINNACLE WEST CAP CORP COM 72348410 5,239 94,452 SH   DFND 10 94,452 0 0
PINNACLE WEST CAP CORP COM 72348410 1,414 25,500 SH   DFND 27 25,500 0 0
PINNACLE WEST CAP CORP COM 72348410 881 15,900 SH   DFND 30 15,900 0 0
PIONEER ENERGY SVCS CORP COM 72366410 372 56,284 SH   DFND   55,538 0 746
PIONEER ENERGY SVCS CORP COM 72366410 105 15,900 SH   DFND 1 15,900 0 0
PIONEER ENERGY SVCS CORP COM 72366410 15 2,349 SH   DFND 2 2,349 0 0
PIONEER ENERGY SVCS CORP COM 72366410 54 8,200 SH   DFND 10 8,200 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 64 4,308 SH   DFND 23 4,308 0 0
PIONEER NAT RES CO COM 72378710 26,286 181,596 SH   DFND   178,421 0 3,175
PIONEER NAT RES CO COM 72378710 9,351 64,603 SH   DFND 1 58,902 0 5,701
PIONEER NAT RES CO COM 72378710 601 4,158 SH   OTR 1 0 0 4,158
PIONEER NAT RES CO COM 72378710 7,889 54,507 SH   DFND 2 54,507 0 0
PIONEER NAT RES CO COM 72378710 463 3,200 SH   DFND 4 3,200 0 0
PIONEER NAT RES CO COM 72378710 23 160 SH   DFND 5 160 0 0
PIONEER NAT RES CO COM 72378710 2,222 15,353 SH   DFND 6 10,840 0 4,513
PIONEER NAT RES CO COM 72378710 3,867 26,719 SH   DFND 10 26,369 0 350
PIONEER NAT RES CO COM 72378710 410 2,837 SH   DFND 20 2,415 95 327
PIONEER NAT RES CO COM 72378710 5 35 SH   OTR 20 0 0 35
PIONEER NAT RES CO COM 72378710 96 665 SH   DFND 21 645 0 20
PIONEER NAT RES CO COM 72378710 39 275 SH   OTR 21 0 0 275
PIONEER NAT RES CO COM 72378710 746 5,158 SH   DFND 23 4,498 0 660
PIONEER NAT RES CO COM 72378710 316 2,189 SH   OTR 23 0 0 2,189
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 51,603 1,505,352 SH   DFND   1,495,252 0 10,100
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B10 3,428 100,000 SH   DFND 2 100,000 0 0
PIPER JAFFRAY COS COM 72407810 804 25,458 SH   DFND   24,834 0 624
PIPER JAFFRAY COS COM 72407810 8 274 SH   DFND 1 274 0 0
PIPER JAFFRAY COS COM 72407810 27 863 SH   DFND 2 863 0 0
PIPER JAFFRAY COS COM 72407810 129 4,100 SH   DFND 10 4,100 0 0
PITNEY BOWES INC COM 72447910 20,102 1,369,401 SH   DFND   1,367,969 0 1,432
PITNEY BOWES INC COM 72447910 196 13,408 SH   DFND 1 13,408 0 0
PITNEY BOWES INC COM 72447910 5 391 SH   DFND 2 391 0 0
PITNEY BOWES INC COM 72447910 3 4,648 SH Call DFND 2 4,648 0 0
PITNEY BOWES INC COM 72447910 1,644 112,000 SH   DFND 4 112,000 0 0
PITNEY BOWES INC COM 72447910 5,590 380,800 SH   DFND 5 380,800 0 0
PITNEY BOWES INC COM 72447910 165 11,300 SH   DFND 6 5,900 0 5,400
PITNEY BOWES INC COM 72447910 3,923 267,295 SH   DFND 10 267,295 0 0
PITNEY BOWES INC COM 72447910 58 4,000 SH   OTR 20 0 0 4,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 89,252 1,599,228 SH   DFND   1,353,017 0 246,211
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 0 18 SH Put DFND 2 18 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 74,522 1,335,294 SH   DFND 4 0 0 1,335,294
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 166,693 2,986,800 SH   DFND 6 0 0 2,986,800
PLANTRONICS INC NEW COM 72749310 2,360 53,748 SH   DFND   53,033 0 715
PLANTRONICS INC NEW COM 72749310 77 1,775 SH   DFND 1 1,775 0 0
PLANTRONICS INC NEW COM 72749310 84 1,926 SH   DFND 2 1,926 0 0
PLANTRONICS INC NEW COM 72749310 22,266 506,980 SH   DFND 10 506,980 0 0
PLEXUS CORP COM 72913210 3,106 103,920 SH   DFND   103,920 0 0
PLEXUS CORP COM 72913210 8 300 SH   DFND 1 300 0 0
PLEXUS CORP COM 72913210 76 2,571 SH   DFND 2 2,571 0 0
PLEXUS CORP COM 72913210 203 6,800 SH   DFND 10 6,800 0 0
PLUG POWER INC COM NEW 72919P20 0 1 SH   DFND 2 1 0 0
PLUM CREEK TIMBER CO INC COM 72925110 14,477 310,205 SH   DFND   283,770 0 26,435
PLUM CREEK TIMBER CO INC COM 72925110 2,299 49,264 SH   DFND 1 45,364 0 3,900
PLUM CREEK TIMBER CO INC COM 72925110 130 2,800 SH   OTR 1 0 0 2,800
PLUM CREEK TIMBER CO INC COM 72925110 154 3,305 SH   DFND 2 3,305 0 0
PLUM CREEK TIMBER CO INC COM 72925110 15,634 335,000 SH   DFND 4 335,000 0 0
PLUM CREEK TIMBER CO INC COM 72925110 4 90 SH   DFND 5 90 0 0
PLUM CREEK TIMBER CO INC COM 72925110 770 16,520 SH   DFND 6 10,300 0 6,220
PLUM CREEK TIMBER CO INC COM 72925110 2,694 57,735 SH   DFND 10 57,735 0 0
PLUM CREEK TIMBER CO INC COM 72925110 10 222 SH   DFND 23 222 0 0
PLUM CREEK TIMBER CO INC COM 72925110 513 11,000 SH   DFND 30 11,000 0 0
PLY GEM HLDGS INC COM 72941W10 270 13,467 SH   DFND   13,467 0 0
PLY GEM HLDGS INC COM 72941W10 8 419 SH   DFND 2 419 0 0
PLY GEM HLDGS INC COM 72941W10 501 25,000 SH   DFND 4 25,000 0 0
POINT 360 COM 73050710 0 7 SH   DFND 2 7 0 0
POINTS INTL LTD COM NEW 73084320 824 38,300 SH   DFND 1 300 0 38,000
POINTS INTL LTD COM NEW 73084320 1,076 50,000 SH   OTR 1 0 0 50,000
POLARIS INDS INC COM 73106810 8,434 88,789 SH   DFND   64,639 0 24,150
POLARIS INDS INC COM 73106810 1,501 15,800 SH   DFND 1 15,800 0 0
POLARIS INDS INC COM 73106810 108 1,142 SH   DFND 2 1,142 0 0
POLARIS INDS INC COM 73106810 109 1,150 SH   DFND 6 1,150 0 0
POLARIS INDS INC COM 73106810 5,083 53,513 SH   DFND 10 53,513 0 0
POLYCOM INC COM 73172K10 886 84,200 SH   DFND   84,200 0 0
POLYCOM INC COM 73172K10 3,990 378,972 SH   DFND   376,561 0 2,411
POLYCOM INC COM 73172K10 36 3,500 SH   DFND 1 3,500 0 0
POLYCOM INC COM 73172K10 8 835 SH   DFND 2 835 0 0
POLYONE CORP COM 73179P10 2,556 103,180 SH   DFND   103,180 0 0
POLYONE CORP COM 73179P10 156 6,316 SH   DFND 2 6,316 0 0
POLYONE CORP COM 73179P10 552 22,287 SH   DFND 10 22,287 0 0
POLYPORE INTL INC COM 73179V10 1,588 39,407 SH   DFND   39,407 0 0
POLYPORE INTL INC COM 73179V10 29 725 SH   DFND 1 725 0 0
POLYPORE INTL INC COM 73179V10 54 1,340 SH   DFND 2 1,340 0 0
POLYPORE INTL INC COM 73179V10 941 23,350 SH   DFND 4 20,000 0 3,350
POLYPORE INTL INC COM 73179V10 604 15,000 SH   DFND 26 15,000 0 0
POLYMET MINING CORP COM 73191610 44 63,400 SH   DFND   43,400 0 20,000
POLYMET MINING CORP COM 73191610 9 13,700 SH   DFND 2 13,700 0 0
POLYMET MINING CORP RIGHT 07/03/2013 73191611 0 20,000 SH   DFND   0 0 20,000
POLYMET MINING CORP RIGHT 07/03/2013 73191611 0 35,000 SH   DFND 2 35,000 0 0
POOL CORPORATION COM 73278L10 2,075 39,593 SH   DFND   39,593 0 0
POOL CORPORATION COM 73278L10 201 3,837 SH   DFND 1 3,837 0 0
POOL CORPORATION COM 73278L10 214 4,100 SH   DFND 2 4,100 0 0
POOL CORPORATION COM 73278L10 31 600 SH   DFND 10 600 0 0
POPULAR INC COM NEW 73317470 10,393 342,218 SH   DFND   342,218 0 0
POPULAR INC COM NEW 73317470 202 6,660 SH   DFND 1 6,660 0 0
POPULAR INC COM NEW 73317470 55 1,818 SH   DFND 2 1,818 0 0
POPULAR INC COM NEW 73317470 3,887 128,000 SH   DFND 10 128,000 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 2,287 14,889 SH   DFND   14,889 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 206 1,345 SH   DFND 2 1,345 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 92 600 SH   DFND 26 600 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 2,189 71,588 SH   DFND   69,288 0 2,300
PORTLAND GEN ELEC CO COM NEW 73650884 55 1,800 SH   DFND 1 1,800 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 108 3,563 SH   DFND 2 3,563 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 407 13,319 SH   DFND 4 13,319 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 25,743 841,574 SH   DFND 10 841,574 0 0
PORTOLA PHARMACEUTICALS INC COM 73701010 135 5,520 SH   DFND   5,520 0 0
PORTOLA PHARMACEUTICALS INC COM 73701010 6 257 SH   DFND 2 257 0 0
PORTOLA PHARMACEUTICALS INC COM 73701010 17 700 SH   DFND 4 700 0 0
PORTOLA PHARMACEUTICALS INC COM 73701010 289 11,765 SH   DFND 32 11,765 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 49 12,717 SH   DFND   12,717 0 0
POST HLDGS INC COM 73744610 2,552 58,462 SH   DFND   58,462 0 0
POST HLDGS INC COM 73744610 27 637 SH   DFND 1 437 0 200
POST HLDGS INC COM 73744610 45 1,037 SH   DFND 2 1,037 0 0
POST PPTYS INC COM 73746410 8,151 164,719 SH   DFND   164,719 0 0
POST PPTYS INC COM 73746410 321 6,505 SH   DFND 1 5,305 0 1,200
POST PPTYS INC COM 73746410 663 13,400 SH   OTR 1 0 0 13,400
POST PPTYS INC COM 73746410 22 461 SH   DFND 2 461 0 0
POST PPTYS INC COM 73746410 5,351 108,138 SH   DFND 10 108,138 0 0
POST PPTYS INC COM 73746410 129,273 2,612,110 SH   DFND 11 1,564,293 0 1,047,817
POTASH CORP SASK INC COM 73755L10 96,309 2,525,810 SH   DFND   2,475,540 0 50,270
POTASH CORP SASK INC COM 73755L10 7 200 SH   DFND 1 200 0 0
POTASH CORP SASK INC COM 73755L10 1 1,944 SH Call DFND 2 1,944 0 0
POTASH CORP SASK INC COM 73755L10 0 844 SH Put DFND 2 844 0 0
POTASH CORP SASK INC COM 73755L10 1,143 30,000 SH   DFND 4 30,000 0 0
POTASH CORP SASK INC COM 73755L10 126,373 3,314,292 SH   DFND 4 3,297,582 0 16,710
POTASH CORP SASK INC COM 73755L10 2,139 56,111 SH   DFND 5 56,111 0 0
POTASH CORP SASK INC COM 73755L10 1,012 26,564 SH   DFND 5 26,564 0 0
POTASH CORP SASK INC COM 73755L10 4,420 115,939 SH   DFND 6 53,860 0 62,079
POTASH CORP SASK INC COM 73755L10 762 20,000 SH   DFND 29 20,000 0 0
POTLATCH CORP NEW COM 73763010 5,468 135,217 SH   DFND   131,767 0 3,450
POTLATCH CORP NEW COM 73763010 61 1,525 SH   DFND 1 1,525 0 0
POTLATCH CORP NEW COM 73763010 98 2,440 SH   DFND 2 2,440 0 0
POWELL INDS INC COM 73912810 445 8,633 SH   DFND   8,633 0 0
POWELL INDS INC COM 73912810 2 50 SH   DFND 1 50 0 0
POWELL INDS INC COM 73912810 14 287 SH   DFND 2 287 0 0
POWELL INDS INC COM 73912810 36 700 SH   DFND 10 700 0 0
POWER INTEGRATIONS INC COM 73927610 1,202 29,652 SH   DFND   29,202 0 450
POWER INTEGRATIONS INC COM 73927610 54 1,349 SH   DFND 2 1,349 0 0
POWER INTEGRATIONS INC COM 73927610 154 3,800 SH   DFND 5 3,800 0 0
POWER ONE INC NEW COM 73930R10 427 67,707 SH   DFND   66,707 0 1,000
POWER ONE INC NEW COM 73930R10 396 62,705 SH   DFND 2 62,705 0 0
POWER ONE INC NEW COM 73930R10 67 10,700 SH   DFND 10 10,700 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G20 36 1,098 SH   DFND   1,098 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G20 1 52 SH   DFND 2 52 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 36,862 517,216 SH   DFND   517,216 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 109 125,766 SH Call DFND   125,766 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 533 131,367 SH Put DFND   131,367 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1,517 21,292 SH   DFND 1 10,031 0 11,261
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 103 1,452 SH   OTR 1 0 0 1,452
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 51,391 721,075 SH   DFND 2 574,743 0 146,326
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 151 48,550 SH Call DFND 2 48,550 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 133 73,659 SH Put DFND 2 73,659 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 594 8,339 SH   DFND 4 3,374 0 4,965
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 122 1,715 SH   DFND 20 1,715 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 49 700 SH   OTR 21 0 0 700
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 12 178 SH   DFND 23 178 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L10 21,382 1,292,792 SH   DFND   1,288,328 0 4,464
POWERSHARES INDIA ETF TR INDIA PORT 73935L10 0 250 SH Put DFND 2 250 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 6,553 260,786 SH   DFND   0 0 260,786
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 14,830 590,150 SH   DFND 1 355,844 0 234,306
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 7,944 316,144 SH   OTR 1 0 0 316,144
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 4,564 181,632 SH   DFND 20 160,732 10,145 10,755
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 356 14,203 SH   OTR 20 0 0 14,203
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 48 1,924 SH   DFND 21 204 0 1,720
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 437 17,405 SH   OTR 21 0 0 17,405
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1,294 51,510 SH   DFND 23 20,350 0 31,160
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 77 3,100 SH   OTR 23 0 0 3,100
POWERSHARES ETF TRUST NASD INTNT ETF 73935X14 333 6,813 SH   DFND   0 0 6,813
POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 3,882 124,314 SH   DFND   0 0 124,314
POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 27 1,000 SH   DFND   0 0 1,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 10 1,000 SH   DFND   0 0 1,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X19 8 754 SH   DFND 1 754 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 38 2,167 SH   DFND   0 0 2,167
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 281 7,931 SH   DFND   0 0 7,931
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 252 23,502 SH   DFND   23,502 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 184 17,200 SH   DFND   0 0 17,200
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 15 1,480 SH   DFND 1 1,480 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 94 8,800 SH   OTR 1 0 0 8,800
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 329 8,180 SH   DFND   0 0 8,180
POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 14 300 SH   DFND   0 0 300
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X40 210 10,025 SH   DFND   0 0 10,025
POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 25 600 SH   DFND   0 0 600
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 7 1,300 SH   DFND   0 0 1,300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 0 50 SH   OTR 1 0 0 50
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 335 15,225 SH   DFND   0 0 15,225
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 2 115 SH   DFND   0 0 115
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 151 5,000 SH   DFND   0 0 5,000
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 345 18,316 SH   DFND   0 0 18,316
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 51 2,100 SH   DFND   0 0 2,100
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 302 18,533 SH   DFND   0 0 18,533
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 18 1,000 SH   DFND   0 0 1,000
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 590 32,800 SH   DFND 1 32,800 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 639 35,500 SH   OTR 1 0 0 35,500
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 46 2,600 SH   DFND 23 0 0 2,600
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 403 14,444 SH   DFND   0 0 14,444
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 12 800 SH   DFND   0 0 800
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 436 10,334 SH   DFND   0 0 10,334
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 6 142 SH   DFND 1 142 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 0 11 SH   DFND 2 11 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 13,562 533,728 SH   DFND 10 533,728 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 215 8,650 SH   DFND 1 8,450 0 200
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 824 33,120 SH   DFND 2 33,120 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B40 13 530 SH   DFND 20 530 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 417 16,125 SH   DFND 1 16,125 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 14 340 SH   DFND   0 0 340
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B60 3,793 91,005 SH   DFND 2 91,005 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 895 55,400 SH   OTR 1 0 0 55,400
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 32 2,000 SH   DFND 4 0 0 2,000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 174 7,720 SH   DFND   0 0 7,720
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 22 1,000 SH   DFND 1 1,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 3,665 162,483 SH   DFND 2 162,483 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 13 500 SH   DFND 1 0 0 500
POWERSECURE INTL INC COM 73936N10 162 10,805 SH   DFND   10,805 0 0
POWERSECURE INTL INC COM 73936N10 56 3,775 SH   DFND 1 3,775 0 0
POWERSECURE INTL INC COM 73936N10 7 506 SH   DFND 2 506 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q10 864 40,968 SH   DFND   0 0 40,968
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q20 560 31,148 SH   DFND   0 0 31,148
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q60 165 15,001 SH   DFND 2 15,001 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q70 4 145 SH   DFND   0 0 145
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q74 422 12,966 SH   DFND   0 0 12,966
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 5,456 220,455 SH   DFND   0 0 220,455
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 756 30,560 SH   DFND 1 30,560 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 48 1,949 SH   OTR 1 0 0 1,949
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 2 101 SH   DFND 2 101 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 0 1,250 SH Put DFND 2 1,250 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 58 2,363 SH   DFND 20 2,363 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q76 5 239 SH   DFND 23 239 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q77 313 8,965 SH   DFND   0 0 8,965
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q79 17 700 SH   DFND   0 0 700
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q81 295 9,487 SH   DFND   0 0 9,487
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2,534 91,960 SH   DFND   91,960 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q83 2,534 91,960 SH   DFND 4 0 0 91,960
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T47 64 2,696 SH   DFND   0 0 2,696
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T52 7 258 SH   DFND 1 258 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T52 1 41 SH   DFND 2 41 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T55 0 13 SH   DFND 2 13 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T56 793 55,626 SH   DFND   0 0 55,626
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 8 322 SH   DFND   0 0 322
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 177 9,451 SH   DFND   9,451 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 56 3,000 SH   DFND   0 0 3,000
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 67 3,500 SH   DFND   0 0 3,500
POWERSHARES ETF TR II EMRG MKTS INFR 73937B20 4 138 SH   DFND 1 138 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B40 5 197 SH   DFND   0 0 197
POWERSHARES ETF TR II S&P SMCP C DIS 73937B50 101 2,500 SH   DFND   0 0 2,500
POWERSHARES ETF TR II S&P SMCP CONSU 73937B60 64 1,550 SH   DFND   0 0 1,550
POWERSHARES ETF TR II S&P600 LOVL PT 73937B63 311 11,533 SH   DFND   0 0 11,533
POWERSHARES ETF TR II PWRSH S&P500HI 73937B65 408 14,895 SH   DFND   0 0 14,895
POWERSHARES ETF TR II S&P SMCP ENE P 73937B70 25 650 SH   DFND   0 0 650
POWERSHARES ETF TR II KBW BK PORT 73937B74 7,587 240,580 SH   DFND   240,580 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B75 582 23,662 SH   DFND 1 23,662 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B77 970 31,192 SH   DFND   0 0 31,192
POWERSHARES ETF TR II S&P SMCP IT PO 73937B86 14 400 SH   DFND   0 0 400
POWERSHARES ETF TR II S&P SMCP IND P 73937B87 41 1,150 SH   DFND   0 0 1,150
POWERSHARES ETF TR II S&P SMCP HC PO 73937B88 25 600 SH   DFND   0 0 600
POZEN INC COM 73941U10 120 24,104 SH   DFND   24,104 0 0
POZEN INC COM 73941U10 4 833 SH   DFND 2 833 0 0
POZEN INC COM 73941U10 29 5,900 SH   DFND 10 5,900 0 0
PRAXAIR INC COM 74005P10 39,840 345,960 SH   DFND   336,272 0 9,688
PRAXAIR INC COM 74005P10 10,285 89,312 SH   DFND 1 85,462 0 3,850
PRAXAIR INC COM 74005P10 558 4,851 SH   OTR 1 0 0 4,851
PRAXAIR INC COM 74005P10 466 4,055 SH   DFND 2 4,055 0 0
PRAXAIR INC COM 74005P10 30,206 262,304 SH   DFND 4 262,304 0 0
PRAXAIR INC COM 74005P10 256 2,230 SH   DFND 5 2,230 0 0
PRAXAIR INC COM 74005P10 9,167 79,610 SH   DFND 6 43,030 0 36,580
PRAXAIR INC COM 74005P10 7,161 62,186 SH   DFND 10 62,186 0 0
PRAXAIR INC COM 74005P10 984 8,550 SH   OTR 20 0 0 8,550
PRAXAIR INC COM 74005P10 92 800 SH   OTR 21 0 0 800
PRAXAIR INC COM 74005P10 1,898 16,490 SH   DFND 23 16,240 0 250
PRAXAIR INC COM 74005P10 2,352 20,425 SH   OTR 23 0 0 20,425
PRAXAIR INC COM 74005P10 6,008 52,175 SH   DFND 31 52,175 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W10 16 1,000 SH   DFND   0 0 1,000
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W10 0 1 SH   DFND 2 1 0 0
PRECISION CASTPARTS CORP COM 74018910 50,130 221,806 SH   DFND   219,982 0 1,824
PRECISION CASTPARTS CORP COM 74018910 8,108 35,875 SH   DFND 1 35,875 0 0
PRECISION CASTPARTS CORP COM 74018910 351 1,555 SH   DFND 2 1,555 0 0
PRECISION CASTPARTS CORP COM 74018910 20,589 91,100 SH   DFND 4 88,100 0 3,000
PRECISION CASTPARTS CORP COM 74018910 18 80 SH   DFND 5 80 0 0
PRECISION CASTPARTS CORP COM 74018910 6,635 29,360 SH   DFND 6 11,120 0 18,240
PRECISION CASTPARTS CORP COM 74018910 8,856 39,187 SH   DFND 10 39,187 0 0
PRECISION CASTPARTS CORP COM 74018910 220 975 SH   DFND 20 975 0 0
PRECISION CASTPARTS CORP COM 74018910 906 4,011 SH   DFND 27 4,011 0 0
PRECISION CASTPARTS CORP COM 74018910 5,582 24,699 SH   DFND 31 24,699 0 0
PRECISION DRILLING CORP COM 2010 74022D30 1,109 129,719 SH   DFND   129,719 0 0
PREFERRED BK LOS ANGELES CA COM NEW 74036740 237 14,387 SH   DFND   14,289 0 98
PREFERRED BK LOS ANGELES CA COM NEW 74036740 9 589 SH   DFND 2 589 0 0
PREFORMED LINE PRODS CO COM 74044410 1,041 15,703 SH   DFND   15,703 0 0
PREFORMED LINE PRODS CO COM 74044410 5 82 SH   DFND 2 82 0 0
PREMIER FINL BANCORP INC COM 74050M10 57 4,800 SH   DFND 26 4,800 0 0
PREMIER EXIBITIONS INC COM 74051E10 52 29,917 SH   DFND   29,917 0 0
PREMIER EXIBITIONS INC COM 74051E10 40 23,342 SH   DFND 2 23,342 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 482 39,957 SH   DFND   39,957 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 253 21,015 SH   DFND 1 16,715 0 4,300
PREMIERE GLOBAL SVCS INC COM 74058510 557 46,200 SH   OTR 1 0 0 46,200
PREMIERE GLOBAL SVCS INC COM 74058510 55 4,583 SH   DFND 2 4,583 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 66 5,500 SH   DFND 10 5,500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 3,400 116,691 SH   DFND   116,419 0 272
PRESTIGE BRANDS HLDGS INC COM 74112D10 63 2,192 SH   DFND 2 2,192 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 221 7,600 SH   DFND 10 7,600 0 0
PRETIUM RES INC COM 74139C10 176 26,739 SH   DFND   26,739 0 0
PRETIUM RES INC COM 74139C10 34 5,200 SH   DFND 2 5,200 0 0
PRETIUM RES INC COM 74139C10 95 14,400 SH   DFND 4 14,400 0 0
PRICE T ROWE GROUP INC COM 74144T10 207 2,830 SH   DFND   2,380 0 450
PRICE T ROWE GROUP INC COM 74144T10 29,779 406,821 SH   DFND   394,890 0 11,931
PRICE T ROWE GROUP INC COM 74144T10 11,795 161,138 SH   DFND 1 116,487 0 44,651
PRICE T ROWE GROUP INC COM 74144T10 8,504 116,177 SH   OTR 1 0 0 116,177
PRICE T ROWE GROUP INC COM 74144T10 316 4,327 SH   DFND 2 4,327 0 0
PRICE T ROWE GROUP INC COM 74144T10 11 160 SH   DFND 5 160 0 0
PRICE T ROWE GROUP INC COM 74144T10 2,252 30,770 SH   DFND 6 20,590 0 10,180
PRICE T ROWE GROUP INC COM 74144T10 4,077 55,702 SH   DFND 10 55,702 0 0
PRICE T ROWE GROUP INC COM 74144T10 631 8,626 SH   DFND 20 5,291 200 3,135
PRICE T ROWE GROUP INC COM 74144T10 427 5,840 SH   OTR 20 0 0 5,840
PRICE T ROWE GROUP INC COM 74144T10 680 9,295 SH   DFND 21 9,175 0 120
PRICE T ROWE GROUP INC COM 74144T10 181 2,475 SH   OTR 21 0 0 2,475
PRICE T ROWE GROUP INC COM 74144T10 5,546 75,777 SH   DFND 23 73,562 0 2,215
PRICE T ROWE GROUP INC COM 74144T10 6,122 83,639 SH   OTR 23 0 0 83,639
PRICE T ROWE GROUP INC COM 74144T10 1,485 20,300 SH   DFND 26 20,300 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN 2,593 950,000 PRN   DFND   0 0 950,000
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ 16,907 14,550,000 PRN   DFND   0 0 14,550,000
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ 36 31,000 PRN   DFND 2 31,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ 7,611 6,550,000 PRN   DFND 4 4,000,000 0 2,550,000
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ 5,997 5,161,000 PRN   DFND 6 2,911,000 0 2,250,000
PRICELINE COM INC COM NEW 74150340 39,721 48,050 SH   DFND   48,042 0 8
PRICELINE COM INC COM NEW 74150340 12,037 14,561 SH   DFND 1 14,270 0 291
PRICELINE COM INC COM NEW 74150340 911 1,103 SH   DFND 2 1,103 0 0
PRICELINE COM INC COM NEW 74150340 82 100 SH   DFND 4 100 0 0
PRICELINE COM INC COM NEW 74150340 23 28 SH   DFND 5 28 0 0
PRICELINE COM INC COM NEW 74150340 4,274 5,171 SH   DFND 6 3,411 0 1,760
PRICELINE COM INC COM NEW 74150340 8,322 10,068 SH   DFND 10 10,068 0 0
PRICELINE COM INC COM NEW 74150340 15 19 SH   OTR 21 0 0 19
PRICELINE COM INC COM NEW 74150340 826 1,000 SH   DFND 26 1,000 0 0
PRICELINE COM INC COM NEW 74150340 519 628 SH   DFND 27 628 0 0
PRICELINE COM INC COM NEW 74150340 6,018 7,280 SH   DFND 31 7,280 0 0
PRICESMART INC COM 74151110 51 588 SH   DFND 2 588 0 0
PRIMORIS SVCS CORP COM 74164F10 825 41,875 SH   DFND   41,169 0 706
PRIMORIS SVCS CORP COM 74164F10 21 1,079 SH   DFND 2 1,079 0 0
PRIMERICA INC COM 74164M10 1,786 47,709 SH   DFND   47,209 0 500
PRIMERICA INC COM 74164M10 65 1,755 SH   DFND 2 1,755 0 0
PRIMERO MNG CORP COM 74164W10 118 26,403 SH   DFND   26,403 0 0
PRIMUS TELECOMMUNICATIONS GR COM 74192930 83 6,995 SH   DFND   6,995 0 0
PRIMUS TELECOMMUNICATIONS GR COM 74192930 20 1,700 SH   DFND 1 1,700 0 0
PRIMUS TELECOMMUNICATIONS GR COM 74192930 6 575 SH   DFND 2 575 0 0
PRINCIPAL FINL GROUP INC COM 74251V10 21,301 568,801 SH   DFND   566,884 0 1,917
PRINCIPAL FINL GROUP INC COM 74251V10 2,898 77,400 SH   DFND 1 77,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V10 25,738 687,289 SH   DFND 2 687,289 0 0
PRINCIPAL FINL GROUP INC COM 74251V10 7 200 SH   DFND 5 200 0 0
PRINCIPAL FINL GROUP INC COM 74251V10 1,118 29,870 SH   DFND 6 20,640 0 9,230
PRINCIPAL FINL GROUP INC COM 74251V10 3,900 104,150 SH   DFND 10 104,150 0 0
PRINCIPAL FINL GROUP INC COM 74251V10 476 12,713 SH   DFND 27 12,713 0 0
PRINCIPAL FINL GROUP INC COM 74251V10 7,330 195,740 SH   DFND 31 195,740 0 0
PROASSURANCE CORP COM 74267C10 1,904 36,507 SH   DFND   36,469 0 38
PROASSURANCE CORP COM 74267C10 55 1,073 SH   DFND 2 1,073 0 0
PROCERA NETWORKS INC COM NEW 74269U20 1,380 100,549 SH   DFND   99,853 0 696
PROCERA NETWORKS INC COM NEW 74269U20 13 992 SH   DFND 2 992 0 0
PROCTER & GAMBLE CO COM 74271810 2,881 37,429 SH   DFND   7,419 0 30,010
PROCTER & GAMBLE CO COM 74271810 350,298 4,549,925 SH   DFND   4,319,077 0 230,848
PROCTER & GAMBLE CO COM 74271810 8 1,116 SH Call DFND   1,116 0 0
PROCTER & GAMBLE CO COM 74271810 4 500 SH Put DFND   500 0 0
PROCTER & GAMBLE CO COM 74271810 86,164 1,119,161 SH   DFND 1 967,478 100 151,583
PROCTER & GAMBLE CO COM 74271810 12,940 168,080 SH   OTR 1 0 0 168,080
PROCTER & GAMBLE CO COM 74271810 17,820 231,466 SH   DFND 2 231,466 0 0
PROCTER & GAMBLE CO COM 74271810 3 3,958 SH Call DFND 2 3,958 0 0
PROCTER & GAMBLE CO COM 74271810 0 828 SH Put DFND 2 828 0 0
PROCTER & GAMBLE CO COM 74271810 940 12,213 SH   DFND 4 12,000 0 213
PROCTER & GAMBLE CO COM 74271810 262,771 3,413,060 SH   DFND 4 3,413,060 0 0
PROCTER & GAMBLE CO COM 74271810 187 2,437 SH   DFND 5 2,437 0 0
PROCTER & GAMBLE CO COM 74271810 28,247 366,904 SH   DFND 6 214,430 0 152,474
PROCTER & GAMBLE CO COM 74271810 96,608 1,254,823 SH   DFND 10 1,252,731 0 2,092
PROCTER & GAMBLE CO COM 74271810 4,120 53,516 SH   DFND 20 15,926 545 37,045
PROCTER & GAMBLE CO COM 74271810 1,675 21,765 SH   OTR 20 0 0 21,765
PROCTER & GAMBLE CO COM 74271810 2,037 26,470 SH   DFND 21 26,350 0 120
PROCTER & GAMBLE CO COM 74271810 292 3,804 SH   OTR 21 0 0 3,804
PROCTER & GAMBLE CO COM 74271810 29,492 383,064 SH   DFND 23 374,470 0 8,594
PROCTER & GAMBLE CO COM 74271810 18,462 239,809 SH   OTR 23 0 0 239,809
PROCTER & GAMBLE CO COM 74271810 1,855 24,100 SH   DFND 26 24,100 0 0
PROCTER & GAMBLE CO COM 74271810 2,968 38,551 SH   DFND 27 38,551 0 0
PROCTER & GAMBLE CO COM 74271810 2,811 36,520 SH   DFND 29 36,520 0 0
PROCTER & GAMBLE CO COM 74271810 3,795 49,300 SH   DFND 30 49,300 0 0
PROCTER & GAMBLE CO COM 74271810 19,313 250,863 SH   DFND 31 250,863 0 0
PRIVATEBANCORP INC COM 74296210 4,987 234,987 SH   DFND   234,987 0 0
PRIVATEBANCORP INC COM 74296210 191 9,000 SH   DFND 1 9,000 0 0
PRIVATEBANCORP INC COM 74296210 54 2,588 SH   DFND 2 2,588 0 0
PRIVATEBANCORP INC COM 74296210 343 16,200 SH   DFND 10 16,200 0 0
PROGENICS PHARMACEUTICALS IN COM 74318710 136 30,600 SH   DFND   30,600 0 0
PROGENICS PHARMACEUTICALS IN COM 74318710 796 178,675 SH   DFND 2 178,675 0 0
PROGENICS PHARMACEUTICALS IN COM 74318710 814 182,720 SH   DFND 26 182,720 0 0
PROGENICS PHARMACEUTICALS IN COM 74318710 222 49,966 SH   DFND 32 49,966 0 0
PROGRESS SOFTWARE CORP COM 74331210 1,178 51,205 SH   DFND   51,127 0 78
PROGRESS SOFTWARE CORP COM 74331210 80 3,500 SH   DFND 1 0 0 3,500
PROGRESS SOFTWARE CORP COM 74331210 150 6,555 SH   DFND 2 6,555 0 0
PROGRESS SOFTWARE CORP COM 74331210 276 12,000 SH   DFND 10 12,000 0 0
PROGRESSIVE CORP OHIO COM 74331510 30,372 1,194,828 SH   DFND   1,193,453 0 1,375
PROGRESSIVE CORP OHIO COM 74331510 3,954 155,550 SH   DFND 1 146,700 0 8,850
PROGRESSIVE CORP OHIO COM 74331510 288 11,365 SH   DFND 2 11,365 0 0
PROGRESSIVE CORP OHIO COM 74331510 7 300 SH   DFND 5 300 0 0
PROGRESSIVE CORP OHIO COM 74331510 1,311 51,610 SH   DFND 6 32,280 0 19,330
PROGRESSIVE CORP OHIO COM 74331510 5,795 227,975 SH   DFND 10 227,975 0 0
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PROGRESSIVE WASTE SOLUTIONS COM 74339G10 0 2 SH   DFND 2 2 0 0
PROLOGIS INC COM 74340W10 34,244 907,848 SH   DFND   906,748 0 1,100
PROLOGIS INC COM 74340W10 5,437 144,145 SH   DFND 1 144,145 0 0
PROLOGIS INC COM 74340W10 1,235 32,744 SH   DFND 2 32,744 0 0
PROLOGIS INC COM 74340W10 1 676 SH Call DFND 2 676 0 0
PROLOGIS INC COM 74340W10 7 211 SH   DFND 5 211 0 0
PROLOGIS INC COM 74340W10 2,145 56,872 SH   DFND 6 40,529 0 16,343
PROLOGIS INC COM 74340W10 10,361 274,693 SH   DFND 10 274,693 0 0
PROLOGIS INC COM 74340W10 151,365 4,012,871 SH   DFND 11 2,434,435 0 1,578,436
PROLOGIS INC COM 74340W10 1,481 39,268 SH   DFND 26 39,268 0 0
PROLOGIS INC COM 74340W10 139 3,700 SH   DFND 30 3,700 0 0
PROLOGIS INC COM 74340W10 8,140 215,817 SH   DFND 31 215,817 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT 6,808 5,900,000 PRN   DFND   0 0 5,900,000
PROLOGIS NOTE 3.250% 3/1 74340XAT 3,854 3,340,000 PRN   DFND 6 3,340,000 0 0
PROOFPOINT INC COM 74342410 466 19,237 SH   DFND   19,237 0 0
PROOFPOINT INC COM 74342410 14 614 SH   DFND 2 614 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G20 0 1 SH   DFND   1 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G20 7 7,755 SH   DFND 2 7,755 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G30 524 456,018 SH   DFND   456,018 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G30 39 34,317 SH   DFND 2 34,317 0 0
PROLOR BIOTECH INC COM 74344F10 84 13,500 SH   DFND   0 0 13,500
PROS HOLDINGS INC COM 74346Y10 975 32,559 SH   DFND   18,959 0 13,600
PROS HOLDINGS INC COM 74346Y10 22 741 SH   DFND 2 741 0 0
PROS HOLDINGS INC COM 74346Y10 31,267 1,043,998 SH   DFND 21 1,043,998 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B20 28,432 392,547 SH   DFND   392,547 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B20 2,750 37,981 SH   DFND 2 37,981 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B20 669 9,250 SH   DFND 26 9,250 0 0
PROSHARES TR PSHS ULT S&P 500 74347R10 765,803 9,980,499 SH   DFND 2 9,980,499 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R20 6 97 SH   DFND 2 97 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R20 2 5,000 SH Call DFND 2 5,000 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R30 2 31 SH   DFND 2 31 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R31 2 72 SH   DFND 2 72 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R31 147 5,000 SH   DFND 26 5,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R50 14 500 SH   DFND 1 0 0 500
PROSHARES TR PSHS ULTRA O&G 74347R71 81,330 1,500,000 SH   DFND   1,500,000 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R82 5 246 SH   DFND   0 0 246
PROSHARES TR II UL VIXSTFUT ETF 74347W37 63,731 888,985 SH   DFND   888,985 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W46 2,468 53,044 SH   DFND 2 53,044 0 0
PROSHARES TR II PROSHS ULT AUS 74347W49 2,990 91,483 SH   DFND 2 91,483 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W65 40,648 1,350,000 SH   DFND   1,350,000 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W68 2,542 90,000 SH   DFND   90,000 0 0
PROSHARES TR II PROSHS SHT EUR 74347W74 786 20,698 SH   DFND 2 20,698 0 0
PROSHARES TR II ULTRA SILVER 74347W84 1 100 SH   DFND   100 0 0
PROSHARES TR II ULTRASHRT EURO 74347W88 0 40 SH   DFND 2 40 0 0
PROSHARES TR UL RUS3000 ETF 74347X10 0 2 SH   DFND 2 2 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X14 10,354 450,000 SH   DFND   450,000 0 0
PROSHARES TR HD REPLICATION 74347X29 3,692 91,968 SH   DFND 2 91,968 0 0
PROSHARES TR ULTSHT CHINA 25 74347X56 331 14,001 SH   DFND 2 14,001 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X63 3,962 42,422 SH   DFND 2 42,422 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X63 1,401 15,000 SH   DFND 26 15,000 0 0
PROSHARES TR ULTR RUSSL2000 74347X79 0 2 SH   DFND 2 2 0 0
PROSHARES TR ULTRA MDCAP400 74347X81 0 2 SH   DFND 2 2 0 0
PROSHARES TR SHRT 20+YR TRE 74347X84 11 353 SH   DFND   0 0 353
PROSHARES TR SHRT 20+YR TRE 74347X84 97 3,100 SH   OTR 1 0 0 3,100
PROSHARES TR ULTRPRO S&P500 74347X86 0 2 SH   DFND 2 2 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A52 14,890 225,000 SH   DFND   225,000 0 0
PROSHARES TR SHT 7-10 YR TR 74348A60 36 1,097 SH   DFND 2 1,097 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A66 14,908 518,000 SH   DFND   518,000 0 0
PROSHARES TR SHT 30YR TIPS 74348A79 3,377 85,001 SH   DFND 2 85,001 0 0
PROSHARES TR 30YR TIPS/TSY 74348A81 3,059 85,001 SH   DFND 2 85,001 0 0
PROSHARES TR REAL EST NEW 11 74348A87 16,445 774,999 SH   DFND   774,999 0 0
PROSHARES TR GERMAN SOV/SUB 74348A88 3,516 88,100 SH   DFND 2 88,100 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC 86 80,000 PRN   DFND   80,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC 206 190,000 PRN   DFND 2 190,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T10 9,639 892,564 SH   DFND   877,564 0 15,000
PROSPECT CAPITAL CORPORATION COM 74348T10 34 3,200 SH   DFND 1 3,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T10 79 7,394 SH   DFND 2 7,394 0 0
PROSPECT CAPITAL CORPORATION COM 74348T10 8,296 768,210 SH   DFND 10 768,210 0 0
PROSPECT CAPITAL CORPORATION COM 74348T10 10 1,000 SH   DFND 20 1,000 0 0
PROSPERITY BANCSHARES INC COM 74360610 2,664 51,440 SH   DFND   51,440 0 0
PROSPERITY BANCSHARES INC COM 74360610 5 100 SH   DFND 1 100 0 0
PROSPERITY BANCSHARES INC COM 74360610 99 1,929 SH   DFND 2 1,929 0 0
PROSPERITY BANCSHARES INC COM 74360610 17,458 337,096 SH   DFND 10 337,096 0 0
PROTECTIVE LIFE CORP COM 74367410 10,944 284,929 SH   DFND   284,778 0 151
PROTECTIVE LIFE CORP COM 74367410 484 12,625 SH   DFND 1 12,625 0 0
PROTECTIVE LIFE CORP COM 74367410 59 1,554 SH   DFND 2 1,554 0 0
PROTECTIVE LIFE CORP COM 74367410 268 7,000 SH   DFND 6 7,000 0 0
PROTECTIVE LIFE CORP COM 74367410 20,148 524,553 SH   DFND 10 524,553 0 0
PROTECTIVE LIFE CORP COM 74367410 17 450 SH   OTR 23 0 0 450
PROTO LABS INC COM 74371310 1,311 20,189 SH   DFND   13,739 0 6,450
PROTO LABS INC COM 74371310 31 483 SH   DFND 2 483 0 0
PROVIDENCE & WORCESTER RR CO COM 74373710 56 3,600 SH   DFND   0 0 3,600
PROVIDENCE SVC CORP COM 74381510 2,260 77,691 SH   DFND   77,691 0 0
PROVIDENCE SVC CORP COM 74381510 698 24,000 SH   DFND 1 24,000 0 0
PROVIDENCE SVC CORP COM 74381510 82 2,826 SH   DFND 2 2,826 0 0
PROVIDENCE SVC CORP COM 74381510 20 700 SH   DFND 10 700 0 0
PROVIDENT FINL SVCS INC COM 74386T10 1,891 119,895 SH   DFND   119,878 0 17
PROVIDENT FINL SVCS INC COM 74386T10 107 6,800 SH   DFND 1 6,800 0 0
PROVIDENT FINL SVCS INC COM 74386T10 56 3,586 SH   DFND 2 3,586 0 0
PROVIDENT FINL SVCS INC COM 74386T10 312 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL HLDGS INC COM 74386810 184 11,632 SH   DFND   11,632 0 0
PROVIDENT FINL HLDGS INC COM 74386810 10 656 SH   DFND 2 656 0 0
PROVIDENT FINL HLDGS INC COM 74386810 1 100 SH   DFND 26 100 0 0
PROVIDENT NEW YORK BANCORP COM 74402810 237 25,394 SH   DFND   25,394 0 0
PROVIDENT NEW YORK BANCORP COM 74402810 12 1,352 SH   DFND 2 1,352 0 0
PROVIDENT NEW YORK BANCORP COM 74402810 24 2,600 SH   DFND 10 2,600 0 0
PRUDENTIAL FINL INC COM 74432010 26 360 SH   DFND   0 0 360
PRUDENTIAL FINL INC COM 74432010 100,669 1,378,465 SH   DFND   1,367,953 0 10,512
PRUDENTIAL FINL INC COM 74432010 22,761 311,670 SH   DFND 1 277,009 0 34,661
PRUDENTIAL FINL INC COM 74432010 2,980 40,816 SH   OTR 1 0 0 40,816
PRUDENTIAL FINL INC COM 74432010 2,190 29,988 SH   DFND 2 29,988 0 0
PRUDENTIAL FINL INC COM 74432010 35 3,250 SH Call DFND 2 3,250 0 0
PRUDENTIAL FINL INC COM 74432010 0 500 SH Put DFND 2 500 0 0
PRUDENTIAL FINL INC COM 74432010 43,501 595,671 SH   DFND 4 595,671 0 0
PRUDENTIAL FINL INC COM 74432010 21 290 SH   DFND 5 290 0 0
PRUDENTIAL FINL INC COM 74432010 4,262 58,370 SH   DFND 6 41,370 0 17,000
PRUDENTIAL FINL INC COM 74432010 11,153 152,720 SH   DFND 10 150,050 0 2,670
PRUDENTIAL FINL INC COM 74432010 1,590 21,780 SH   DFND 20 17,895 1,045 2,840
PRUDENTIAL FINL INC COM 74432010 151 2,075 SH   OTR 20 0 0 2,075
PRUDENTIAL FINL INC COM 74432010 397 5,445 SH   DFND 21 5,085 0 360
PRUDENTIAL FINL INC COM 74432010 245 3,360 SH   OTR 21 0 0 3,360
PRUDENTIAL FINL INC COM 74432010 5,002 68,493 SH   DFND 23 63,085 0 5,408
PRUDENTIAL FINL INC COM 74432010 2,204 30,190 SH   OTR 23 0 0 30,190
PRUDENTIAL FINL INC COM 74432010 1,460 20,000 SH   DFND 26 20,000 0 0
PRUDENTIAL FINL INC COM 74432010 5,000 68,468 SH   DFND 31 68,468 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A10 157 8,829 SH   DFND   6,829 0 2,000
PRUDENTIAL PLC ADR 74435K20 1,113 34,024 SH   DFND   33,406 0 618
PSIVIDA CORP COM 74440J10 5 1,400 SH   DFND   1,400 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F10 18 1,000 SH   DFND   0 0 1,000
PUBLIC SVC ENTERPRISE GROUP COM 74457310 31,397 961,330 SH   DFND   944,100 0 17,230
PUBLIC SVC ENTERPRISE GROUP COM 74457310 4,444 136,073 SH   DFND 1 136,073 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 31 957 SH   DFND 2 957 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 258 7,900 SH   DFND 4 7,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 59 1,830 SH   DFND 5 1,830 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 1,810 55,430 SH   DFND 6 38,540 0 16,890
PUBLIC SVC ENTERPRISE GROUP COM 74457310 3,612 110,605 SH   DFND 10 110,605 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 58 1,800 SH   DFND 23 1,800 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 74457310 48 1,474 SH   DFND 27 1,474 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 5,833 178,600 SH   DFND 31 178,600 0 0
PUBLIC STORAGE COM 74460D10 65,606 427,875 SH   DFND   426,726 0 1,149
PUBLIC STORAGE COM 74460D10 6,035 39,360 SH   DFND 1 39,360 0 0
PUBLIC STORAGE COM 74460D10 76 500 SH   OTR 1 0 0 500
PUBLIC STORAGE COM 74460D10 338 2,208 SH   DFND 2 2,208 0 0
PUBLIC STORAGE COM 74460D10 10 70 SH   DFND 5 70 0 0
PUBLIC STORAGE COM 74460D10 2,421 15,790 SH   DFND 6 10,420 0 5,370
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PUBLIC STORAGE COM 74460D10 365,433 2,383,313 SH   DFND 11 1,212,225 0 1,171,088
PUBLIC STORAGE COM 74460D10 1,539 10,039 SH   DFND 26 10,039 0 0
PUBLIC STORAGE COM 74460D10 595 3,886 SH   DFND 27 3,886 0 0
PULASKI FINL CORP COM 74554810 245 25,711 SH   DFND   25,630 0 81
PULASKI FINL CORP COM 74554810 4 500 SH   DFND 2 500 0 0
PULASKI FINL CORP COM 74554810 60 6,300 SH   DFND 26 6,300 0 0
PULSE ELECTRONICS CORP COM NEW 74586W20 0 10 SH   DFND 2 10 0 0
PULTE GROUP INC COM 74586710 83,459 4,399,576 SH   DFND   4,397,050 0 2,526
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PULTE GROUP INC COM 74586710 24,231 1,277,343 SH   DFND 2 1,277,343 0 0
PULTE GROUP INC COM 74586710 96 19,200 SH Call DFND 2 19,200 0 0
PULTE GROUP INC COM 74586710 19 8,601 SH Put DFND 2 8,601 0 0
PULTE GROUP INC COM 74586710 569 30,000 SH   DFND 4 30,000 0 0
PULTE GROUP INC COM 74586710 250 13,200 SH   DFND 5 13,200 0 0
PULTE GROUP INC COM 74586710 913 48,137 SH   DFND 6 41,000 0 7,137
PULTE GROUP INC COM 74586710 1,384 73,006 SH   DFND 10 73,006 0 0
PUMA BIOTECHNOLOGY INC COM 74587V10 1,003 22,622 SH   DFND   22,622 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V10 843 19,000 SH   DFND 4 19,000 0 0
PURECYCLE CORP COM NEW 74622830 55 9,910 SH   DFND   9,910 0 0
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PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 3 625 SH   DFND   0 0 625
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 23 2,024 SH   DFND 23 2,024 0 0
QLT INC COM 74692710 14 3,226 SH   DFND   3,226 0 0
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QUAD / GRAPHICS INC COM CL A 74730110 1,113 46,198 SH   DFND   46,198 0 0
QUAD / GRAPHICS INC COM CL A 74730110 437 18,150 SH   DFND 1 15,000 0 3,150
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PZENA INVESTMENT MGMT INC CLASS A 74731Q10 105 16,219 SH   DFND   16,219 0 0
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PZENA INVESTMENT MGMT INC CLASS A 74731Q10 2 353 SH   DFND 2 353 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q10 18 2,900 SH   DFND 10 2,900 0 0
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QUAKER CHEM CORP COM 74731610 365 5,900 SH   DFND 10 5,900 0 0
QLIK TECHNOLOGIES INC COM 74733T10 1,742 61,625 SH   DFND   61,338 0 287
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QLIK TECHNOLOGIES INC COM 74733T10 4,389 155,278 SH   DFND 2 154,498 0 780
QLIK TECHNOLOGIES INC COM 74733T10 0 743 SH Call DFND 2 743 0 0
QLIK TECHNOLOGIES INC COM 74733T10 339 12,000 SH   DFND 4 12,000 0 0
QLIK TECHNOLOGIES INC COM 74733T10 56 2,000 SH   DFND 10 2,000 0 0
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QEP RES INC COM 74733V10 9 337 SH   DFND 2 337 0 0
QEP RES INC COM 74733V10 1,250 45,000 SH   DFND 4 45,000 0 0
QEP RES INC COM 74733V10 138 5,000 SH   DFND 4 0 0 5,000
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QEP RES INC COM 74733V10 197 7,100 SH   DFND 6 3,200 0 3,900
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QEP RES INC COM 74733V10 30 1,100 SH   OTR 23 0 0 1,100
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M10 43,259 936,953 SH   DFND   936,653 0 300
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M10 923 20,000 SH   DFND 4 20,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M10 923 20,000 SH   DFND 5 20,000 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R10 1,708 97,130 SH   DFND   89,630 0 7,500
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QIWI PLC SPON ADR REP B 74735M10 533 23,000 SH   DFND 4 0 0 23,000
QUALCOMM INC COM 74752510 6,050 99,043 SH   DFND   42,500 0 56,543
QUALCOMM INC COM 74752510 289,228 4,734,467 SH   DFND   4,303,269 0 431,198
QUALCOMM INC COM 74752510 2 530 SH Call DFND   530 0 0
QUALCOMM INC COM 74752510 57,250 937,150 SH   DFND 1 760,350 350 176,450
QUALCOMM INC COM 74752510 8,775 143,656 SH   OTR 1 0 0 143,656
QUALCOMM INC COM 74752510 130,671 2,139,005 SH   DFND 2 2,139,005 0 0
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QUALCOMM INC COM 74752510 143,712 2,352,471 SH   DFND 4 2,332,280 0 20,191
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QUALCOMM INC COM 74752510 17,245 282,289 SH   DFND 6 164,410 0 117,879
QUALCOMM INC COM 74752510 30,118 493,016 SH   DFND 10 490,401 0 2,615
QUALCOMM INC COM 74752510 2,400 39,300 SH   DFND 20 31,494 1,160 6,646
QUALCOMM INC COM 74752510 648 10,620 SH   OTR 20 0 0 10,620
QUALCOMM INC COM 74752510 1,667 27,296 SH   DFND 21 26,961 0 335
QUALCOMM INC COM 74752510 733 12,006 SH   OTR 21 0 0 12,006
QUALCOMM INC COM 74752510 11,838 193,787 SH   DFND 23 175,917 0 17,870
QUALCOMM INC COM 74752510 10,817 177,076 SH   OTR 23 0 0 177,076
QUALCOMM INC COM 74752510 2,987 48,900 SH   DFND 26 48,900 0 0
QUALCOMM INC COM 74752510 3,358 54,972 SH   DFND 27 54,972 0 0
QUALCOMM INC COM 74752510 1,411 23,100 SH   DFND 29 23,100 0 0
QUALCOMM INC COM 74752510 244 4,000 SH   DFND 30 4,000 0 0
QUALCOMM INC COM 74752510 13,882 227,252 SH   DFND 31 227,252 0 0
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QUALITY DISTR INC FLA COM 74756M10 13 1,494 SH   DFND 2 1,494 0 0
QUALYS INC COM 74758T30 199 12,381 SH   DFND   12,381 0 0
QUALYS INC COM 74758T30 7 437 SH   DFND 2 437 0 0
QUALITY SYS INC COM 74758210 1,222 65,359 SH   DFND   64,359 0 1,000
QUALITY SYS INC COM 74758210 38 2,081 SH   DFND 2 2,081 0 0
QUALITY SYS INC COM 74758210 124 6,640 SH   DFND 21 6,640 0 0
QUANEX BUILDING PRODUCTS COR COM 74761910 1,242 73,806 SH   DFND   73,583 0 223
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QUANEX BUILDING PRODUCTS COR COM 74761910 203 12,100 SH   DFND 10 12,100 0 0
QUANTA SVCS INC COM 74762E10 11,857 448,127 SH   DFND   447,827 0 300
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QUANTA SVCS INC COM 74762E10 0 800 SH Call DFND 2 800 0 0
QUANTA SVCS INC COM 74762E10 264 10,000 SH   DFND 4 10,000 0 0
QUANTA SVCS INC COM 74762E10 2,073 78,370 SH   DFND 4 68,500 0 9,870
QUANTA SVCS INC COM 74762E10 2,286 86,395 SH   DFND 5 86,395 0 0
QUANTA SVCS INC COM 74762E10 1,571 59,400 SH   DFND 6 53,000 0 6,400
QUANTA SVCS INC COM 74762E10 925 34,996 SH   DFND 10 34,996 0 0
QUANTUM CORP COM DSSG 74790620 306 223,555 SH   DFND   223,555 0 0
QUANTUM CORP COM DSSG 74790620 45 33,249 SH   DFND 2 33,249 0 0
QUANTUM CORP COM DSSG 74790620 110 80,600 SH   DFND 10 80,600 0 0
QUEST DIAGNOSTICS INC COM 74834L10 38,446 634,114 SH   DFND   632,268 0 1,846
QUEST DIAGNOSTICS INC COM 74834L10 2,675 44,122 SH   DFND 1 43,722 0 400
QUEST DIAGNOSTICS INC COM 74834L10 28 469 SH   DFND 2 469 0 0
QUEST DIAGNOSTICS INC COM 74834L10 39,300 648,205 SH   DFND 4 648,205 0 0
QUEST DIAGNOSTICS INC COM 74834L10 13 227 SH   DFND 5 227 0 0
QUEST DIAGNOSTICS INC COM 74834L10 7 130 SH   DFND 5 130 0 0
QUEST DIAGNOSTICS INC COM 74834L10 703 11,600 SH   DFND 6 7,460 0 4,140
QUEST DIAGNOSTICS INC COM 74834L10 1,579 26,059 SH   DFND 10 26,059 0 0
QUEST DIAGNOSTICS INC COM 74834L10 121 2,000 SH   OTR 20 0 0 2,000
QUEST DIAGNOSTICS INC COM 74834L10 478 7,900 SH   DFND 23 7,900 0 0
QUEST DIAGNOSTICS INC COM 74834L10 1,024 16,900 SH   OTR 23 0 0 16,900
QUESTCOR PHARMACEUTICALS INC COM 74835Y10 2,182 48,039 SH   DFND   48,039 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y10 695 15,300 SH   DFND 1 15,300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y10 255 5,616 SH   DFND 2 5,616 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y10 2,104 46,313 SH   DFND 4 46,313 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y10 17 385 SH   DFND 20 385 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y10 331 7,300 SH   DFND 26 7,300 0 0
QUESTAR CORP COM 74835610 4,288 179,791 SH   DFND   179,156 0 635
QUESTAR CORP COM 74835610 100 4,200 SH   DFND 1 4,200 0 0
QUESTAR CORP COM 74835610 84 3,559 SH   DFND 2 3,559 0 0
QUESTAR CORP COM 74835610 2,225 93,300 SH   DFND 4 93,300 0 0
QUESTAR CORP COM 74835610 90 3,800 SH   DFND 10 3,800 0 0
QUESTAR CORP COM 74835610 26 1,100 SH   OTR 23 0 0 1,100
QUICKLOGIC CORP COM 74837P10 161 73,038 SH   DFND   73,038 0 0
QUICKLOGIC CORP COM 74837P10 11 5,100 SH   DFND 1 5,100 0 0
QUICKLOGIC CORP COM 74837P10 99 45,186 SH   DFND 2 45,186 0 0
QUICKLOGIC CORP COM 74837P10 1 600 SH   DFND 10 600 0 0
QUICKSILVER RESOURCES INC COM 74837R10 786 467,875 SH   DFND   467,875 0 0
QUICKSILVER RESOURCES INC COM 74837R10 6 3,821 SH   DFND 2 3,821 0 0
QUIKSILVER INC COM 74838C10 1,642 254,978 SH   DFND   119,978 0 135,000
QUIKSILVER INC COM 74838C10 38 5,979 SH   DFND 2 5,979 0 0
QUIKSILVER INC COM 74838C10 251 39,000 SH   DFND 10 39,000 0 0
QUIDEL CORP COM 74838J10 619 24,266 SH   DFND   24,266 0 0
QUIDEL CORP COM 74838J10 77 3,031 SH   DFND 2 3,031 0 0
QUINSTREET INC COM 74874Q10 222 25,750 SH   DFND   25,750 0 0
QUINSTREET INC COM 74874Q10 0 100 SH   DFND 1 100 0 0
QUINSTREET INC COM 74874Q10 22 2,607 SH   DFND 2 2,607 0 0
QUINSTREET INC COM 74874Q10 60 7,000 SH   DFND 10 7,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y10 272 6,410 SH   DFND   2,910 0 3,500
QUINTILES TRANSNATIO HLDGS I COM 74876Y10 12 300 SH   DFND 10 300 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y10 668 15,700 SH   DFND 32 15,700 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA 339 280,000 PRN   DFND   280,000 0 0
RAIT FINANCIAL TRUST COM NEW 74922760 2,532 336,790 SH   DFND   336,790 0 0
RAIT FINANCIAL TRUST COM NEW 74922760 43 5,800 SH   DFND 1 5,800 0 0
RAIT FINANCIAL TRUST COM NEW 74922760 1,404 186,720 SH   DFND 2 186,720 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 74939410 316 28,552 SH   DFND   28,552 0 0
RLI CORP COM 74960710 1,379 18,056 SH   DFND   18,056 0 0
RLI CORP COM 74960710 76 997 SH   DFND 2 997 0 0
RLJ LODGING TR COM 74965L10 3,898 173,339 SH   DFND   173,339 0 0
RLJ LODGING TR COM 74965L10 170 7,580 SH   DFND 1 6,080 0 1,500
RLJ LODGING TR COM 74965L10 371 16,500 SH   OTR 1 0 0 16,500
RLJ LODGING TR COM 74965L10 107 4,760 SH   DFND 2 4,760 0 0
RLJ LODGING TR COM 74965L10 254 11,300 SH   DFND 10 11,300 0 0
RPC INC COM 74966010 1,434 103,845 SH   DFND   103,845 0 0
RPC INC COM 74966010 128 9,337 SH   DFND 1 9,337 0 0
RPC INC COM 74966010 0 62 SH   DFND 2 62 0 0
RPC INC COM 74966010 175 12,700 SH   DFND 10 12,700 0 0
RPM INTL INC COM 74968510 10,313 322,900 SH   DFND   302,414 0 20,486
RPM INTL INC COM 74968510 679 21,266 SH   DFND 1 21,266 0 0
RPM INTL INC COM 74968510 49 1,540 SH   DFND 2 1,540 0 0
RPM INTL INC COM 74968510 2,619 82,000 SH   DFND 6 0 0 82,000
RPM INTL INC COM 74968510 127 4,000 SH   DFND 10 4,000 0 0
RPX CORP COM 74972G10 443 26,379 SH   DFND   26,379 0 0
RPX CORP COM 74972G10 40 2,400 SH   DFND 1 2,400 0 0
RPX CORP COM 74972G10 16 953 SH   DFND 2 953 0 0
RPX CORP COM 74972G10 146 8,700 SH   DFND 10 8,700 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB 613 652,000 PRN   DFND 2 652,000 0 0
RTI INTL METALS INC COM 74973W10 1,104 39,845 SH   DFND   39,845 0 0
RTI INTL METALS INC COM 74973W10 378 13,660 SH   DFND 1 11,210 0 2,450
RTI INTL METALS INC COM 74973W10 734 26,500 SH   OTR 1 0 0 26,500
RTI INTL METALS INC COM 74973W10 26 967 SH   DFND 2 967 0 0
RTI INTL METALS INC COM 74973W10 0 250 SH Call DFND 2 250 0 0
RTI INTL METALS INC COM 74973W10 238 8,600 SH   DFND 10 8,600 0 0
RTI BIOLOGICS INC COM 74975N10 175 46,806 SH   DFND   46,806 0 0
RTI BIOLOGICS INC COM 74975N10 3 875 SH   DFND 1 875 0 0
RTI BIOLOGICS INC COM 74975N10 9 2,436 SH   DFND 2 2,436 0 0
RTI BIOLOGICS INC COM 74975N10 58 15,500 SH   DFND 10 15,500 0 0
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ 25 25,000 PRN   DFND   25,000 0 0
RF MICRODEVICES INC COM 74994110 6,751 1,263,151 SH   DFND   1,261,651 0 1,500
RF MICRODEVICES INC COM 74994110 21 4,000 SH   DFND 1 4,000 0 0
RF MICRODEVICES INC COM 74994110 78 14,724 SH   DFND 2 14,724 0 0
RF MICRODEVICES INC COM 74994110 413 77,400 SH   DFND 10 77,400 0 0
RACKSPACE HOSTING INC COM 75008610 16,094 424,764 SH   DFND   412,807 0 11,957
RACKSPACE HOSTING INC COM 75008610 0 413 SH Call DFND   413 0 0
RACKSPACE HOSTING INC COM 75008610 0 376 SH Put DFND   376 0 0
RACKSPACE HOSTING INC COM 75008610 1,076 28,400 SH   DFND 1 28,400 0 0
RACKSPACE HOSTING INC COM 75008610 6 163 SH   DFND 2 163 0 0
RACKSPACE HOSTING INC COM 75008610 4,167 110,000 SH   DFND 4 110,000 0 0
RACKSPACE HOSTING INC COM 75008610 2 60 SH   DFND 5 60 0 0
RACKSPACE HOSTING INC COM 75008610 2,772 73,185 SH   DFND 6 73,185 0 0
RACKSPACE HOSTING INC COM 75008610 102 2,700 SH   DFND 10 2,700 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK 2,781 2,225,000 PRN   DFND   0 0 2,225,000
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN 108 84,906 PRN   DFND   0 0 84,906
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN 2,028 1,731,887 PRN   DFND 2 1,731,887 0 0
RADIAN GROUP INC COM 75023610 10,899 937,988 SH   DFND   931,988 0 6,000
RADIAN GROUP INC COM 75023610 56 4,900 SH   DFND 1 4,900 0 0
RADIAN GROUP INC COM 75023610 148 12,813 SH   DFND 2 12,813 0 0
RADIAN GROUP INC COM 75023610 64 22,165 SH Call DFND 2 22,165 0 0
RADIAN GROUP INC COM 75023610 544 46,900 SH   DFND 10 46,900 0 0
RADIO ONE INC CL A 75040P10 0 1 SH   DFND 1 0 0 1
RADIO ONE INC CL D NON VTG 75040P40 238 102,700 SH   DFND   102,700 0 0
RADIOSHACK CORP COM 75043810 40 12,795 SH   DFND   7,795 0 5,000
RADIOSHACK CORP COM 75043810 38 12,341 SH   DFND 2 12,341 0 0
RADISYS CORP COM 75045910 64 13,480 SH   DFND   13,480 0 0
RADISYS CORP COM 75045910 3 728 SH   DFND 2 728 0 0
RADNET INC COM 75049110 168 63,614 SH   DFND   4,614 0 59,000
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC 7,343 7,150,000 PRN   DFND   7,150,000 0 0
RAMBUS INC DEL COM 75091710 796 92,668 SH   DFND   92,668 0 0
RAMBUS INC DEL COM 75091710 45 5,300 SH   DFND 1 5,300 0 0
RAMBUS INC DEL COM 75091710 160 18,641 SH   DFND 2 18,641 0 0
RALLY SOFTWARE DEV CORP COM 75119810 894 36,022 SH   DFND   24,522 0 11,500
RALLY SOFTWARE DEV CORP COM 75119810 4 185 SH   DFND 2 185 0 0
RALPH LAUREN CORP CL A 75121210 21,235 122,224 SH   DFND   122,124 0 100
RALPH LAUREN CORP CL A 75121210 2,715 15,630 SH   DFND 1 14,600 0 1,030
RALPH LAUREN CORP CL A 75121210 464 2,674 SH   DFND 2 2,674 0 0
RALPH LAUREN CORP CL A 75121210 5 30 SH   DFND 5 30 0 0
RALPH LAUREN CORP CL A 75121210 1,132 6,520 SH   DFND 6 4,550 0 1,970
RALPH LAUREN CORP CL A 75121210 1,989 11,451 SH   DFND 10 11,451 0 0
RALPH LAUREN CORP CL A 75121210 224 1,290 SH   DFND 23 1,290 0 0
RALPH LAUREN CORP CL A 75121210 665 3,831 SH   DFND 27 3,831 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 1,331 85,732 SH   DFND   84,352 0 1,380
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 15 1,000 SH   DFND 1 1,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 80 5,215 SH   DFND 2 5,215 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 124 8,000 SH   DFND 10 8,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 75145220 440 28,361 SH   DFND 11 0 0 28,361
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 75145260 7,686 130,680 SH   DFND   130,680 0 0
RAND LOGISTICS INC COM 75218210 152 29,764 SH   DFND   29,764 0 0
RAND LOGISTICS INC COM 75218210 81 15,936 SH   DFND 2 15,936 0 0
RANDGOLD RES LTD ADR 75234430 6,260 97,824 SH   DFND   97,824 0 0
RANDGOLD RES LTD ADR 75234430 5 92 SH   DFND 2 92 0 0
RANDGOLD RES LTD ADR 75234430 0 2,194 SH Call DFND 2 2,194 0 0
RANDGOLD RES LTD ADR 75234430 2,247 35,112 SH   DFND 4 0 0 35,112
RANGE RES CORP COM 75281A10 14,728 190,487 SH   DFND   190,305 0 182
RANGE RES CORP COM 75281A10 7 1,867 SH Call DFND   1,867 0 0
RANGE RES CORP COM 75281A10 7 801 SH Put DFND   801 0 0
RANGE RES CORP COM 75281A10 3,197 41,350 SH   DFND 1 41,350 0 0
RANGE RES CORP COM 75281A10 4,474 57,865 SH   DFND 2 57,865 0 0
RANGE RES CORP COM 75281A10 23 300 SH   DFND 4 300 0 0
RANGE RES CORP COM 75281A10 15 200 SH   DFND 5 200 0 0
RANGE RES CORP COM 75281A10 979 12,670 SH   DFND 6 8,810 0 3,860
RANGE RES CORP COM 75281A10 2,609 33,754 SH   DFND 10 33,754 0 0
RANGE RES CORP COM 75281A10 2,051 26,538 SH   DFND 27 26,538 0 0
RARE ELEMENT RES LTD COM 75381M10 214 109,500 SH   DFND   22,500 0 87,000
RARE ELEMENT RES LTD COM 75381M10 15 8,000 SH   DFND 1 0 0 8,000
RARE ELEMENT RES LTD COM 75381M10 6 3,500 SH   DFND 23 3,500 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F10 444 47,579 SH   DFND   47,579 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F10 30 3,231 SH   DFND 2 3,231 0 0
RAVEN INDS INC COM 75421210 1,746 58,252 SH   DFND   58,233 0 19
RAVEN INDS INC COM 75421210 60 2,004 SH   DFND 2 2,004 0 0
RAVEN INDS INC COM 75421210 125 4,200 SH   DFND 26 4,200 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 15,064 350,503 SH   DFND   350,360 0 143
RAYMOND JAMES FINANCIAL INC COM 75473010 1,718 39,990 SH   DFND 1 34,990 0 5,000
RAYMOND JAMES FINANCIAL INC COM 75473010 148 3,444 SH   DFND 2 2,734 0 710
RAYMOND JAMES FINANCIAL INC COM 75473010 3,737 86,950 SH   DFND 10 86,950 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 15 350 SH   OTR 21 0 0 350
RAYMOND JAMES FINANCIAL INC COM 75473010 137 3,200 SH   DFND 23 3,200 0 0
RAYONIER INC COM 75490710 72 1,300 SH   DFND   0 0 1,300
RAYONIER INC COM 75490710 10,583 191,067 SH   DFND   178,611 0 12,456
RAYONIER INC COM 75490710 1,881 33,966 SH   DFND 1 33,966 0 0
RAYONIER INC COM 75490710 296 5,350 SH   OTR 1 0 0 5,350
RAYONIER INC COM 75490710 66 1,204 SH   DFND 2 1,204 0 0
RAYONIER INC COM 75490710 515 9,305 SH   DFND 6 6,785 0 2,520
RAYONIER INC COM 75490710 166 3,000 SH   DFND 10 3,000 0 0
RAYONIER INC COM 75490710 1,163 21,000 SH   DFND 30 21,000 0 0
RAYONIER INC COM 75490710 3,285 59,312 SH   DFND 31 59,312 0 0
RAYTHEON CO COM NEW 75511150 383 5,800 SH   DFND   0 0 5,800
RAYTHEON CO COM NEW 75511150 94,979 1,436,469 SH   DFND   1,432,273 0 4,196
RAYTHEON CO COM NEW 75511150 6,281 95,006 SH   DFND 1 93,184 0 1,822
RAYTHEON CO COM NEW 75511150 9 137 SH   OTR 1 0 0 137
RAYTHEON CO COM NEW 75511150 42,397 641,217 SH   DFND 2 641,217 0 0
RAYTHEON CO COM NEW 75511150 2 250 SH Call DFND 2 250 0 0
RAYTHEON CO COM NEW 75511150 989 14,966 SH   DFND 4 14,966 0 0
RAYTHEON CO COM NEW 75511150 7 120 SH   DFND 5 120 0 0
RAYTHEON CO COM NEW 75511150 1,530 23,140 SH   DFND 6 20,340 0 2,800
RAYTHEON CO COM NEW 75511150 10,755 162,673 SH   DFND 10 162,673 0 0
RAYTHEON CO COM NEW 75511150 3 60 SH   OTR 21 0 0 60
RAYTHEON CO COM NEW 75511150 254 3,848 SH   DFND 23 3,048 0 800
RAYTHEON CO COM NEW 75511150 443 6,700 SH   OTR 23 0 0 6,700
RAYTHEON CO COM NEW 75511150 218 3,300 SH   DFND 26 3,300 0 0
RBC BEARINGS INC COM 75524B10 536 10,328 SH   DFND   10,328 0 0
RBC BEARINGS INC COM 75524B10 36 712 SH   DFND 2 712 0 0
REACHLOCAL INC COM 75525F10 106 8,658 SH   DFND   8,658 0 0
REACHLOCAL INC COM 75525F10 15 1,300 SH   DFND 1 1,300 0 0
REACHLOCAL INC COM 75525F10 4 361 SH   DFND 2 361 0 0
READING INTERNATIONAL INC CL A 75540810 189 29,857 SH   DFND   29,824 0 33
READING INTERNATIONAL INC CL A 75540810 4 637 SH   DFND 2 637 0 0
READING INTERNATIONAL INC CL B 75540820 0 100 SH   DFND 2 100 0 0
REALD INC COM 75604L10 521 37,530 SH   DFND   35,371 0 2,159
REALD INC COM 75604L10 56 4,100 SH   DFND 1 4,100 0 0
REALD INC COM 75604L10 46 3,340 SH   DFND 2 3,340 0 0
REALNETWORKS INC COM NEW 75605L70 243 32,268 SH   DFND   32,268 0 0
REALNETWORKS INC COM NEW 75605L70 5 694 SH   DFND 2 694 0 0
REALOGY HLDGS CORP COM 75605Y10 3,201 66,633 SH   DFND   66,633 0 0
REALOGY HLDGS CORP COM 75605Y10 1,724 35,901 SH   DFND 1 35,901 0 0
REALOGY HLDGS CORP COM 75605Y10 82 1,711 SH   DFND 2 1,711 0 0
REALOGY HLDGS CORP COM 75605Y10 720 15,000 SH   DFND 4 15,000 0 0
REALOGY HLDGS CORP COM 75605Y10 124 2,600 SH   DFND 10 2,600 0 0
REALPAGE INC COM 75606N10 2,227 121,461 SH   DFND   49,004 0 72,457
REALPAGE INC COM 75606N10 27 1,475 SH   DFND 2 1,475 0 0
REALTY INCOME CORP COM 75610910 35,699 851,620 SH   DFND   851,620 0 0
REALTY INCOME CORP COM 75610910 2,028 48,383 SH   DFND 1 48,383 0 0
REALTY INCOME CORP COM 75610910 280 6,683 SH   DFND 2 6,683 0 0
REALTY INCOME CORP COM 75610910 130 3,110 SH   DFND 6 3,110 0 0
REALTY INCOME CORP COM 75610910 92 2,200 SH   DFND 10 2,200 0 0
RECEPTOS INC COM 75620710 557 28,020 SH   DFND   28,020 0 0
RECEPTOS INC COM 75620710 3 155 SH   DFND 2 155 0 0
RED HAT INC COM 75657710 22,568 471,942 SH   DFND   471,442 0 500
RED HAT INC COM 75657710 2,480 51,875 SH   DFND 1 51,875 0 0
RED HAT INC COM 75657710 297 6,224 SH   DFND 2 6,224 0 0
RED HAT INC COM 75657710 239 5,000 SH   DFND 4 5,000 0 0
RED HAT INC COM 75657710 5 110 SH   DFND 5 110 0 0
RED HAT INC COM 75657710 754 15,769 SH   DFND 6 10,780 0 4,989
RED HAT INC COM 75657710 1,662 34,760 SH   DFND 10 34,760 0 0
RED LION HOTELS CORP COM 75676410 228 37,422 SH   DFND   37,422 0 0
RED LION HOTELS CORP COM 75676410 94 15,426 SH   DFND 2 15,426 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 4,238 76,806 SH   DFND   76,806 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 9 180 SH   DFND 1 0 0 180
RED ROBIN GOURMET BURGERS IN COM 75689M10 77 1,404 SH   DFND 2 1,404 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB 2,267 2,307,000 PRN   DFND 2 2,307,000 0 0
REDWOOD TR INC COM 75807540 3,590 211,232 SH   DFND   203,532 0 7,700
REDWOOD TR INC COM 75807540 4 250 SH   DFND 1 250 0 0
REDWOOD TR INC COM 75807540 65 3,861 SH   DFND 2 2,661 0 1,200
REDWOOD TR INC COM 75807540 277 16,300 SH   DFND 10 16,300 0 0
REGAL BELOIT CORP COM 75875010 11 175 SH   DFND   0 0 175
REGAL BELOIT CORP COM 75875010 20,225 311,929 SH   DFND   304,946 0 6,983
REGAL BELOIT CORP COM 75875010 4,822 74,368 SH   DFND 1 59,591 0 14,777
REGAL BELOIT CORP COM 75875010 879 13,570 SH   OTR 1 0 0 13,570
REGAL BELOIT CORP COM 75875010 3 55 SH   DFND 2 55 0 0
REGAL BELOIT CORP COM 75875010 5,757 88,800 SH   DFND 4 88,800 0 0
REGAL BELOIT CORP COM 75875010 423 6,529 SH   DFND 10 5,600 0 929
REGAL BELOIT CORP COM 75875010 523 8,080 SH   DFND 20 6,370 240 1,470
REGAL BELOIT CORP COM 75875010 6 100 SH   OTR 20 0 0 100
REGAL BELOIT CORP COM 75875010 122 1,885 SH   DFND 21 1,835 0 50
REGAL BELOIT CORP COM 75875010 36 561 SH   OTR 21 0 0 561
REGAL BELOIT CORP COM 75875010 1,232 19,001 SH   DFND 23 16,901 0 2,100
REGAL BELOIT CORP COM 75875010 681 10,513 SH   OTR 23 0 0 10,513
REGAL BELOIT CORP COM 75875010 466 7,200 SH   DFND 26 7,200 0 0
REGAL BELOIT CORP COM 75875010 2,667 41,147 SH   DFND 31 41,147 0 0
REGAL ENTMT GROUP CL A 75876610 514 28,761 SH   DFND   28,085 0 676
REGAL ENTMT GROUP CL A 75876610 0 45 SH   DFND 2 45 0 0
REGAL ENTMT GROUP CL A 75876610 336 18,820 SH   DFND 6 18,820 0 0
REGAL ENTMT GROUP CL A 75876610 17 1,000 SH   DFND 10 1,000 0 0
REGENCY CTRS CORP COM 75884910 25,296 497,872 SH   DFND   497,872 0 0
REGENCY CTRS CORP COM 75884910 1,127 22,200 SH   DFND 1 22,200 0 0
REGENCY CTRS CORP COM 75884910 44 877 SH   DFND 2 877 0 0
REGENCY CTRS CORP COM 75884910 6,499 127,922 SH   DFND 10 127,922 0 0
REGENCY CTRS CORP COM 75884910 162,329 3,194,834 SH   DFND 11 1,699,721 0 1,495,113
REGENCY CTRS CORP COM 75884910 390 7,684 SH   DFND 26 7,684 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 566 21,000 SH   DFND   0 0 21,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 37,554 1,392,469 SH   DFND 4 0 0 1,392,469
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 36,296 1,345,800 SH   DFND 6 0 0 1,345,800
REGENERON PHARMACEUTICALS COM 75886F10 50,647 225,219 SH   DFND   224,647 0 572
REGENERON PHARMACEUTICALS COM 75886F10 5,121 22,775 SH   DFND 1 22,775 0 0
REGENERON PHARMACEUTICALS COM 75886F10 146 650 SH   OTR 1 0 0 650
REGENERON PHARMACEUTICALS COM 75886F10 3,137 13,950 SH   DFND 2 13,550 0 400
REGENERON PHARMACEUTICALS COM 75886F10 19 350 SH Call DFND 2 350 0 0
REGENERON PHARMACEUTICALS COM 75886F10 28,816 128,142 SH   DFND 4 128,142 0 0
REGENERON PHARMACEUTICALS COM 75886F10 8 40 SH   DFND 5 40 0 0
REGENERON PHARMACEUTICALS COM 75886F10 1,360 6,050 SH   DFND 6 4,550 0 1,500
REGENERON PHARMACEUTICALS COM 75886F10 3,299 14,674 SH   DFND 10 14,674 0 0
REGENERON PHARMACEUTICALS COM 75886F10 404 1,800 SH   DFND 32 1,800 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA 1,165 1,000,000 PRN   DFND   0 0 1,000,000
REGIS CORP MINN COM 75893210 1,192 72,632 SH   DFND   71,973 0 659
REGIS CORP MINN COM 75893210 18 1,100 SH   DFND 1 1,100 0 0
REGIS CORP MINN COM 75893210 233 14,234 SH   DFND 2 14,234 0 0
REGIS CORP MINN COM 75893210 231 14,100 SH   DFND 10 14,100 0 0
REGIONAL MGMT CORP COM 75902K10 78 3,153 SH   DFND   3,153 0 0
REGIONAL MGMT CORP COM 75902K10 4 163 SH   DFND 2 163 0 0
REGIONS FINL CORP NEW COM 7591EP10 42,251 4,433,525 SH   DFND   4,422,525 0 11,000
REGIONS FINL CORP NEW COM 7591EP10 1 7,613 SH Put DFND   7,613 0 0
REGIONS FINL CORP NEW COM 7591EP10 3,749 393,404 SH   DFND 1 393,404 0 0
REGIONS FINL CORP NEW COM 7591EP10 1,243 130,436 SH   DFND 2 130,436 0 0
REGIONS FINL CORP NEW COM 7591EP10 6 700 SH   DFND 5 700 0 0
REGIONS FINL CORP NEW COM 7591EP10 2,469 259,116 SH   DFND 6 226,156 0 32,960
REGIONS FINL CORP NEW COM 7591EP10 6,036 633,431 SH   DFND 10 633,431 0 0
REGULUS THERAPEUTICS INC COM 75915K10 49 5,093 SH   DFND   5,093 0 0
REGULUS THERAPEUTICS INC COM 75915K10 46 4,701 SH   DFND 2 4,701 0 0
REINSURANCE GROUP AMER INC COM NEW 75935160 6,309 91,296 SH   DFND   91,296 0 0
REINSURANCE GROUP AMER INC COM NEW 75935160 120 1,750 SH   DFND 1 0 0 1,750
REINSURANCE GROUP AMER INC COM NEW 75935160 69 1,006 SH   DFND 2 1,006 0 0
REINSURANCE GROUP AMER INC COM NEW 75935160 414 6,000 SH   DFND 6 6,000 0 0
REINSURANCE GROUP AMER INC COM NEW 75935160 2 42 SH   DFND 21 0 0 42
REIS INC COM 75936P10 87 4,749 SH   DFND   4,749 0 0
REIS INC COM 75936P10 4 224 SH   DFND 2 224 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 3,572 54,495 SH   DFND   53,945 0 550
RELIANCE STEEL & ALUMINUM CO COM 75950910 22 350 SH   OTR 1 0 0 350
RELIANCE STEEL & ALUMINUM CO COM 75950910 15 238 SH   DFND 2 238 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 2,879 43,925 SH   DFND 10 43,925 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 5 88 SH   DFND 21 0 0 88
RELIANCE STEEL & ALUMINUM CO COM 75950910 2,189 33,390 SH   OTR 21 0 0 33,390
REMY INTL INC COM 75966310 148 8,021 SH   DFND   8,021 0 0
REMY INTL INC COM 75966310 6 371 SH   DFND 2 371 0 0
RENASANT CORP COM 75970E10 575 23,646 SH   DFND   23,646 0 0
RENASANT CORP COM 75970E10 24 1,007 SH   DFND 2 1,007 0 0
RENASANT CORP COM 75970E10 219 9,000 SH   DFND 10 9,000 0 0
RENESOLA LTD SPONS ADS 75971T10 1,487 695,016 SH   DFND   694,516 0 500
RENEWABLE ENERGY GROUP INC COM NEW 75972A30 758 53,313 SH   DFND   53,313 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A30 8 598 SH   DFND 2 598 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A30 177 12,500 SH   DFND 10 12,500 0 0
RENREN INC SPONSORED ADR 75989210 580 194,132 SH   DFND   188,432 0 5,700
REPLIGEN CORP COM 75991610 156 18,996 SH   DFND   18,996 0 0
REPLIGEN CORP COM 75991610 11 1,393 SH   DFND 2 1,393 0 0
REPLIGEN CORP COM 75991610 0 1,000 SH Call DFND 2 1,000 0 0
RENT A CTR INC NEW COM 76009N10 354 9,454 SH   DFND   9,104 0 350
RENT A CTR INC NEW COM 76009N10 84 2,250 SH   DFND 1 2,250 0 0
RENT A CTR INC NEW COM 76009N10 241 6,441 SH   DFND 2 6,441 0 0
RENT A CTR INC NEW COM 76009N10 3,622 96,475 SH   DFND 10 96,475 0 0
RENTECH INC COM 76011210 699 332,935 SH   DFND   332,935 0 0
RENTECH INC COM 76011210 27 13,291 SH   DFND 2 13,291 0 0
RENTECH INC COM 76011210 23 11,300 SH   DFND 10 11,300 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 76011310 10,505 357,100 SH   DFND   357,100 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 76011310 202 6,900 SH   DFND 2 6,900 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 76011310 23 800 SH   OTR 23 0 0 800
RENTRAK CORP COM 76017410 119 5,956 SH   DFND   5,956 0 0
RENTRAK CORP COM 76017410 6 323 SH   DFND 2 323 0 0
REPUBLIC AWYS HLDGS INC COM 76027610 1,208 106,631 SH   DFND   106,631 0 0
REPUBLIC AWYS HLDGS INC COM 76027610 1,153 101,794 SH   DFND 2 101,794 0 0
REPUBLIC AWYS HLDGS INC COM 76027610 109 9,700 SH   DFND 26 9,700 0 0
REPROS THERAPEUTICS INC COM NEW 76028H20 309 16,765 SH   DFND   16,765 0 0
REPROS THERAPEUTICS INC COM NEW 76028H20 48 2,634 SH   DFND 2 2,634 0 0
REPROS THERAPEUTICS INC COM NEW 76028H20 5 3,402 SH Call DFND 2 3,402 0 0
REPROS THERAPEUTICS INC COM NEW 76028H20 0 155 SH Put DFND 2 155 0 0
REPROS THERAPEUTICS INC COM NEW 76028H20 1,383 75,000 SH   DFND 4 75,000 0 0
REPUBLIC BANCORP KY CL A 76028120 579 26,431 SH   DFND   26,431 0 0
REPUBLIC BANCORP KY CL A 76028120 21 984 SH   DFND 2 984 0 0
REPUBLIC FIRST BANCORP INC COM 76041610 1 400 SH   DFND 2 400 0 0
REPUBLIC SVCS INC COM 76075910 12,237 360,569 SH   DFND   360,569 0 0
REPUBLIC SVCS INC COM 76075910 2,765 81,473 SH   DFND 1 76,273 0 5,200
REPUBLIC SVCS INC COM 76075910 1,166 34,381 SH   DFND 2 34,381 0 0
REPUBLIC SVCS INC COM 76075910 5 171 SH   DFND 5 171 0 0
REPUBLIC SVCS INC COM 76075910 1,149 33,865 SH   DFND 6 24,205 0 9,660
REPUBLIC SVCS INC COM 76075910 1,632 48,106 SH   DFND 10 48,106 0 0
REPUBLIC SVCS INC COM 76075910 3 89 SH   DFND 21 0 0 89
REPUBLIC SVCS INC COM 76075910 7,298 215,032 SH   DFND 31 215,032 0 0
RESEARCH IN MOTION LTD COM 76097510 6,552 626,468 SH   DFND   624,738 0 1,730
RESEARCH IN MOTION LTD COM 76097510 1 150 SH   DFND 1 150 0 0
RESEARCH IN MOTION LTD COM 76097510 0 50 SH   OTR 1 0 0 50
RESEARCH IN MOTION LTD COM 76097510 2,095 200,314 SH   DFND 2 200,314 0 0
RESEARCH IN MOTION LTD COM 76097510 1 169 SH   DFND 4 0 0 169
RESEARCH IN MOTION LTD COM 76097510 2 198 SH   DFND 5 198 0 0
RESEARCH IN MOTION LTD COM 76097510 919 87,860 SH   DFND 6 84,610 0 3,250
RESEARCH IN MOTION LTD COM 76097510 5 500 SH   OTR 23 0 0 500
RESMED INC COM 76115210 13,246 293,523 SH   DFND   292,308 0 1,215
RESMED INC COM 76115210 1,561 34,600 SH   DFND 1 34,600 0 0
RESMED INC COM 76115210 132 2,937 SH   DFND 2 2,937 0 0
RESMED INC COM 76115210 4 100 SH   DFND 5 100 0 0
RESMED INC COM 76115210 67 1,500 SH   DFND 6 1,500 0 0
RESMED INC COM 76115210 153 3,400 SH   DFND 10 3,400 0 0
RESOLUTE ENERGY CORP COM 76116A10 545 68,378 SH   DFND   68,378 0 0
RESOLUTE ENERGY CORP COM 76116A10 16 2,059 SH   DFND 2 2,059 0 0
RESOLUTE FST PRODS INC COM 76117W10 1,200 91,174 SH   DFND   91,003 0 171
RESOLUTE FST PRODS INC COM 76117W10 134 10,200 SH   DFND 1 10,200 0 0
RESOLUTE FST PRODS INC COM 76117W10 80 6,123 SH   DFND 2 6,123 0 0
RESOLUTE FST PRODS INC COM 76117W10 318 24,200 SH   DFND 10 24,200 0 0
RESOLUTE FST PRODS INC COM 76117W10 18 1,392 SH   DFND 23 124 0 1,268
RESOURCE AMERICA INC CL A 76119520 81 9,627 SH   DFND   9,627 0 0
RESOURCE AMERICA INC CL A 76119520 4 550 SH   OTR 1 0 0 550
RESOURCE AMERICA INC CL A 76119520 3 377 SH   DFND 2 377 0 0
RESOURCE CAP CORP COM 76120W30 2,573 418,422 SH   DFND   391,104 0 27,318
RESOURCE CAP CORP COM 76120W30 24 3,911 SH   DFND 2 3,911 0 0
RESOURCE CAP CORP COM 76120W30 1,409 229,200 SH   DFND 10 229,200 0 0
RESOURCE CAP CORP COM 76120W30 61 10,000 SH   DFND 20 10,000 0 0
RESOURCES CONNECTION INC COM 76122Q10 611 52,735 SH   DFND   51,866 0 869
RESOURCES CONNECTION INC COM 76122Q10 38 3,353 SH   DFND 2 3,353 0 0
RESOURCES CONNECTION INC COM 76122Q10 42 3,700 SH   DFND 10 3,700 0 0
RESPONSYS INC COM 76124810 1,080 75,498 SH   DFND   75,498 0 0
RESPONSYS INC COM 76124810 16 1,145 SH   DFND 2 1,145 0 0
RESTORATION HARDWARE HLDGS I COM 76128310 838 11,177 SH   DFND   10,077 0 1,100
RESTORATION HARDWARE HLDGS I COM 76128310 37 501 SH   DFND 2 501 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N10 1,243 89,474 SH   DFND   89,474 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N10 40 2,918 SH   DFND 2 2,918 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N10 29 2,100 SH   DFND 10 2,100 0 0
RETAIL PPTYS AMER INC CL A 76131V20 1,216 85,215 SH   DFND   83,364 0 1,851
RETAIL PPTYS AMER INC CL A 76131V20 12 906 SH   DFND 2 906 0 0
RETAIL PPTYS AMER INC CL A 76131V20 1,883 131,900 SH   DFND 10 131,900 0 0
RETAIL PPTYS AMER INC CL A 76131V20 32,889 2,303,172 SH   DFND 11 0 0 2,303,172
REVENUESHARES ETF TR MID CAP FD 76139620 43 1,125 SH   DFND   0 0 1,125
REVENUESHARES ETF TR MID CAP FD 76139620 17 467 SH   DFND 1 467 0 0
REVENUESHARES ETF TR SMALL CAP FD 76139630 28 650 SH   DFND   0 0 650
REVENUESHARES ETF TR SMALL CAP FD 76139630 12 280 SH   DFND 1 280 0 0
REVENUESHARES ETF TR S&P500 FINL FD 76139650 35 900 SH   DFND   0 0 900
REVETT MINERALS INC COM NEW 76150520 81 126,438 SH   DFND   126,389 0 49
REVETT MINERALS INC COM NEW 76150520 15 24,129 SH   DFND 2 24,129 0 0
REVLON INC CL A NEW 76152560 343 15,552 SH   DFND   15,552 0 0
REVLON INC CL A NEW 76152560 12 549 SH   DFND 2 549 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G10 67 16,908 SH   DFND   16,908 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G10 3 791 SH   DFND 2 791 0 0
REX ENERGY CORPORATION COM 76156510 599 34,100 SH   DFND   34,100 0 0
REX ENERGY CORPORATION COM 76156510 28 1,600 SH   DFND 1 1,600 0 0
REX ENERGY CORPORATION COM 76156510 24 1,401 SH   DFND 2 1,401 0 0
REX ENERGY CORPORATION COM 76156510 65 3,700 SH   DFND 10 3,700 0 0
REX AMERICAN RESOURCES CORP COM 76162410 90 3,131 SH   DFND   3,131 0 0
REX AMERICAN RESOURCES CORP COM 76162410 15 550 SH   DFND 2 550 0 0
REXNORD CORP NEW COM 76169B10 4,117 244,354 SH   DFND   244,354 0 0
REXNORD CORP NEW COM 76169B10 16 957 SH   DFND 2 957 0 0
REXNORD CORP NEW COM 76169B10 61 3,634 SH   DFND 26 3,634 0 0
REYNOLDS AMERICAN INC COM 76171310 18 390 SH   DFND   390 0 0
REYNOLDS AMERICAN INC COM 76171310 29,123 602,100 SH   DFND   573,694 0 28,406
REYNOLDS AMERICAN INC COM 76171310 4,002 82,750 SH   DFND 1 82,750 0 0
REYNOLDS AMERICAN INC COM 76171310 2,465 50,968 SH   DFND 2 50,968 0 0
REYNOLDS AMERICAN INC COM 76171310 193 4,000 SH   DFND 4 4,000 0 0
REYNOLDS AMERICAN INC COM 76171310 1,286 26,600 SH   DFND 4 26,600 0 0
REYNOLDS AMERICAN INC COM 76171310 16 340 SH   DFND 5 340 0 0
REYNOLDS AMERICAN INC COM 76171310 1,823 37,690 SH   DFND 6 27,900 0 9,790
REYNOLDS AMERICAN INC COM 76171310 11,175 231,048 SH   DFND 10 231,048 0 0
REYNOLDS AMERICAN INC COM 76171310 1,501 31,033 SH   DFND 27 31,033 0 0
REYNOLDS AMERICAN INC COM 76171310 1,121 23,190 SH   DFND 29 23,190 0 0
RICHARDSON ELECTRS LTD COM 76316510 103 8,855 SH   DFND   8,855 0 0
RICHARDSON ELECTRS LTD COM 76316510 7 600 SH   DFND 1 600 0 0
RICHARDSON ELECTRS LTD COM 76316510 17 1,482 SH   DFND 2 1,482 0 0
RICHMONT MINES INC COM 76547T10 68 45,000 SH   DFND   45,000 0 0
RICHMONT MINES INC COM 76547T10 3 2,483 SH   DFND 2 2,483 0 0
RICKS CABARET INTL INC COM NEW 76564130 71 8,228 SH   DFND   8,228 0 0
RICKS CABARET INTL INC COM NEW 76564130 62 7,200 SH   DFND 26 7,200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 76655960 535 160,369 SH   DFND   159,969 0 400
RIGEL PHARMACEUTICALS INC COM NEW 76655960 9 2,887 SH   DFND 2 2,887 0 0
RIGEL PHARMACEUTICALS INC COM NEW 76655960 847 253,719 SH   DFND 4 253,719 0 0
RIGEL PHARMACEUTICALS INC COM NEW 76655960 495 148,461 SH   DFND 26 148,461 0 0
RIGEL PHARMACEUTICALS INC COM NEW 76655960 290 86,955 SH   DFND 32 86,955 0 0
RIGNET INC COM 76658210 578 22,719 SH   DFND   9,112 0 13,607
RIGNET INC COM 76658210 30 1,192 SH   DFND 2 1,192 0 0
RIMAGE CORP COM 76672110 67 8,124 SH   DFND   8,091 0 33
RIO ALTO MNG LTD NEW COM 76689T10 69 38,533 SH   DFND   38,533 0 0
RIO TINTO PLC SPONSORED ADR 76720410 135 3,289 SH   DFND   3,289 0 0
RIO TINTO PLC SPONSORED ADR 76720410 1,285 31,292 SH   DFND   3,295 0 27,997
RIO TINTO PLC SPONSORED ADR 76720410 184 4,500 SH   DFND 1 4,500 0 0
RIO TINTO PLC SPONSORED ADR 76720410 934 22,741 SH   DFND 2 22,741 0 0
RIO TINTO PLC SPONSORED ADR 76720410 0 2,010 SH Call DFND 2 2,010 0 0
RIO TINTO PLC SPONSORED ADR 76720410 146 3,560 SH   DFND 21 3,560 0 0
RITCHIE BROS AUCTIONEERS COM 76774410 1,236 64,340 SH   DFND   64,340 0 0
RITE AID CORP COM 76775410 10,119 3,538,237 SH   DFND   3,526,709 0 11,528
RITE AID CORP COM 76775410 93 32,771 SH   DFND 2 32,771 0 0
RITE AID CORP COM 76775410 85 30,000 SH   DFND 6 30,000 0 0
RITE AID CORP COM 76775410 307 107,400 SH   DFND 10 107,400 0 0
RITE AID CORP COM 76775410 136 47,620 SH   DFND 29 47,620 0 0
RIVERBED TECHNOLOGY INC COM 76857310 7,093 455,889 SH   DFND   451,841 0 4,048
RIVERBED TECHNOLOGY INC COM 76857310 12 800 SH   DFND 1 800 0 0
RIVERBED TECHNOLOGY INC COM 76857310 213 13,697 SH   DFND 2 13,567 0 130
RIVERBED TECHNOLOGY INC COM 76857310 57 3,700 SH   DFND 10 3,700 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 731 26,277 SH   DFND   18,277 0 8,000
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 15 553 SH   DFND 2 553 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q10 4,157 149,346 SH   DFND 10 149,346 0 0
ROBERT HALF INTL INC COM 77032310 15 460 SH   DFND   460 0 0
ROBERT HALF INTL INC COM 77032310 8,794 264,650 SH   DFND   261,332 0 3,318
ROBERT HALF INTL INC COM 77032310 1,085 32,657 SH   DFND 1 32,657 0 0
ROBERT HALF INTL INC COM 77032310 150 4,532 SH   DFND 2 4,292 0 240
ROBERT HALF INTL INC COM 77032310 1 60 SH   DFND 5 60 0 0
ROBERT HALF INTL INC COM 77032310 211 6,350 SH   DFND 6 2,750 0 3,600
ROBERT HALF INTL INC COM 77032310 1,082 32,566 SH   DFND 10 32,566 0 0
ROBERT HALF INTL INC COM 77032310 1,439 43,305 SH   DFND 27 43,305 0 0
ROCHESTER MED CORP COM 77149710 91 6,180 SH   DFND   6,180 0 0
ROCHESTER MED CORP COM 77149710 5 395 SH   DFND 2 395 0 0
ROCHESTER MED CORP COM 77149710 1,774 120,456 SH   DFND 26 120,456 0 0
ROCHESTER MED CORP COM 77149710 512 34,797 SH   DFND 32 34,797 0 0
ROCK-TENN CO CL A 77273920 10,196 102,089 SH   DFND   101,544 0 545
ROCK-TENN CO CL A 77273920 1,717 17,200 SH   DFND 1 17,200 0 0
ROCK-TENN CO CL A 77273920 8 87 SH   DFND 2 87 0 0
ROCK-TENN CO CL A 77273920 2 400 SH Call DFND 2 400 0 0
ROCK-TENN CO CL A 77273920 125 1,260 SH   DFND 4 1,260 0 0
ROCK-TENN CO CL A 77273920 569 5,700 SH   DFND 5 5,700 0 0
ROCK-TENN CO CL A 77273920 508 5,090 SH   DFND 6 5,090 0 0
ROCK-TENN CO CL A 77273920 7,676 76,855 SH   DFND 10 76,855 0 0
ROCK-TENN CO CL A 77273920 2,054 20,569 SH   DFND 27 20,569 0 0
ROCK-TENN CO CL A 77273920 8,493 85,036 SH   DFND 31 85,036 0 0
ROCKWELL AUTOMATION INC COM 77390310 34,934 420,192 SH   DFND   406,459 0 13,733
ROCKWELL AUTOMATION INC COM 77390310 3,649 43,899 SH   DFND 1 43,899 0 0
ROCKWELL AUTOMATION INC COM 77390310 752 9,054 SH   DFND 2 9,054 0 0
ROCKWELL AUTOMATION INC COM 77390310 31,352 377,106 SH   DFND 4 377,106 0 0
ROCKWELL AUTOMATION INC COM 77390310 7 90 SH   DFND 5 90 0 0
ROCKWELL AUTOMATION INC COM 77390310 1,452 17,475 SH   DFND 6 12,110 0 5,365
ROCKWELL AUTOMATION INC COM 77390310 3,278 39,429 SH   DFND 10 39,429 0 0
ROCKWELL AUTOMATION INC COM 77390310 831 10,000 SH   DFND 30 10,000 0 0
ROCKVILLE FINL INC NEW COM 77418810 1,079 82,558 SH   DFND   82,558 0 0
ROCKVILLE FINL INC NEW COM 77418810 34 2,674 SH   DFND 2 2,674 0 0
ROCKWELL COLLINS INC COM 77434110 16,105 253,991 SH   DFND   251,583 0 2,408
ROCKWELL COLLINS INC COM 77434110 2,958 46,651 SH   DFND 1 45,946 0 705
ROCKWELL COLLINS INC COM 77434110 87 1,386 SH   OTR 1 0 0 1,386
ROCKWELL COLLINS INC COM 77434110 193 3,052 SH   DFND 2 3,052 0 0
ROCKWELL COLLINS INC COM 77434110 1 30 SH   DFND 5 30 0 0
ROCKWELL COLLINS INC COM 77434110 791 12,490 SH   DFND 6 6,530 0 5,960
ROCKWELL COLLINS INC COM 77434110 1,655 26,101 SH   DFND 10 26,101 0 0
ROCKWELL COLLINS INC COM 77434110 50 795 SH   DFND 20 690 105 0
ROCKWELL COLLINS INC COM 77434110 5 80 SH   OTR 20 0 0 80
ROCKWELL COLLINS INC COM 77434110 3 60 SH   DFND 21 0 0 60
ROCKWELL COLLINS INC COM 77434110 97 1,545 SH   DFND 23 1,525 0 20
ROCKWELL COLLINS INC COM 77434110 204 3,225 SH   OTR 23 0 0 3,225
ROCKWELL MED INC COM 77437410 81 22,474 SH   DFND   22,474 0 0
ROCKWELL MED INC COM 77437410 5 1,524 SH   DFND 2 1,524 0 0
ROCKWOOD HLDGS INC COM 77441510 8,407 131,311 SH   DFND   121,856 0 9,455
ROCKWOOD HLDGS INC COM 77441510 65 1,025 SH   DFND 1 1,025 0 0
ROCKWOOD HLDGS INC COM 77441510 74 1,160 SH   DFND 2 840 0 320
ROCKWOOD HLDGS INC COM 77441510 9 1,850 SH Call DFND 2 1,850 0 0
ROCKWOOD HLDGS INC COM 77441510 8,879 138,671 SH   DFND 4 136,476 0 2,195
ROCKWOOD HLDGS INC COM 77441510 1,783 27,857 SH   DFND 5 27,857 0 0
ROCKWOOD HLDGS INC COM 77441510 313 4,900 SH   DFND 10 4,900 0 0
ROCKY BRANDS INC COM 77451510 95 6,300 SH   DFND 26 6,300 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467840 72 5,800 SH   DFND   5,800 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467840 13 1,077 SH   DFND 2 1,077 0 0
ROFIN SINAR TECHNOLOGIES INC COM 77504310 608 24,400 SH   DFND   23,705 0 695
ROFIN SINAR TECHNOLOGIES INC COM 77504310 40 1,633 SH   DFND 2 1,633 0 0
ROFIN SINAR TECHNOLOGIES INC COM 77504310 371 14,900 SH   DFND 4 14,900 0 0
ROFIN SINAR TECHNOLOGIES INC COM 77504310 937 37,600 SH   DFND 5 37,600 0 0
ROFIN SINAR TECHNOLOGIES INC COM 77504310 94 3,800 SH   DFND 10 3,800 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 15,877 405,033 SH   DFND   405,033 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 0 245 SH Put DFND   245 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 6,605 168,500 SH   DFND 4 168,500 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 58 1,500 SH   DFND 5 1,500 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 2,513 64,110 SH   DFND 6 31,010 0 33,100
ROGERS COMMUNICATIONS INC CL B 77510920 79 2,029 SH   DFND 27 2,029 0 0
ROGERS CORP COM 77513310 694 14,684 SH   DFND   14,525 0 159
ROGERS CORP COM 77513310 24 527 SH   DFND 2 527 0 0
ROGERS CORP COM 77513310 307 6,500 SH   DFND 10 6,500 0 0
ROLLINS INC COM 77571110 2,590 100,016 SH   DFND   100,016 0 0
ROLLINS INC COM 77571110 52 2,024 SH   DFND 1 2,024 0 0
ROLLINS INC COM 77571110 31 1,226 SH   DFND 2 1,226 0 0
ROLLINS INC COM 77571110 67 2,600 SH   DFND 10 2,600 0 0
ROMA FINANCIAL CORP COM 77581P10 267 14,726 SH   DFND   14,635 0 91
ROMA FINANCIAL CORP COM 77581P10 17 955 SH   DFND 2 955 0 0
ROPER INDS INC NEW COM 77669610 25 205 SH   DFND   0 0 205
ROPER INDS INC NEW COM 77669610 68,019 547,570 SH   DFND   537,114 0 10,456
ROPER INDS INC NEW COM 77669610 17,088 137,570 SH   DFND 1 96,217 200 41,153
ROPER INDS INC NEW COM 77669610 4,813 38,751 SH   OTR 1 0 0 38,751
ROPER INDS INC NEW COM 77669610 1,406 11,325 SH   DFND 2 11,325 0 0
ROPER INDS INC NEW COM 77669610 531 4,275 SH   DFND 4 4,275 0 0
ROPER INDS INC NEW COM 77669610 6 50 SH   DFND 5 50 0 0
ROPER INDS INC NEW COM 77669610 1,445 11,640 SH   DFND 6 7,670 0 3,970
ROPER INDS INC NEW COM 77669610 2,443 19,668 SH   DFND 10 18,497 0 1,171
ROPER INDS INC NEW COM 77669610 1,444 11,626 SH   DFND 20 9,294 305 2,027
ROPER INDS INC NEW COM 77669610 41 335 SH   OTR 20 0 0 335
ROPER INDS INC NEW COM 77669610 454 3,660 SH   DFND 21 3,595 0 65
ROPER INDS INC NEW COM 77669610 155 1,254 SH   OTR 21 0 0 1,254
ROPER INDS INC NEW COM 77669610 4,575 36,836 SH   DFND 23 33,298 0 3,538
ROPER INDS INC NEW COM 77669610 2,718 21,883 SH   OTR 23 0 0 21,883
ROPER INDS INC NEW COM 77669610 1,105 8,900 SH   DFND 26 8,900 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 77714910 1,603 43,787 SH   DFND   15,070 0 28,717
ROSE ROCK MIDSTREAM L P COM U REP LTD 77714910 38 1,060 SH   OTR 1 0 0 1,060
ROSETTA RESOURCES INC COM 77777930 6,346 149,248 SH   DFND   148,324 0 924
ROSETTA RESOURCES INC COM 77777930 685 16,116 SH   DFND 2 16,116 0 0
ROSETTA RESOURCES INC COM 77777930 1,488 35,000 SH   DFND 4 35,000 0 0
ROSETTA RESOURCES INC COM 77777930 4,566 107,399 SH   DFND 10 107,399 0 0
ROSETTA RESOURCES INC COM 77777930 71 1,680 SH   DFND 23 1,680 0 0
ROSETTA STONE INC COM 77778010 1,377 93,437 SH   DFND   93,437 0 0
ROSETTA STONE INC COM 77778010 6 447 SH   DFND 2 447 0 0
ROSS STORES INC COM 77829610 22,171 342,095 SH   DFND   337,891 0 4,204
ROSS STORES INC COM 77829610 3,551 54,800 SH   DFND 1 54,800 0 0
ROSS STORES INC COM 77829610 1,201 18,532 SH   DFND 2 18,532 0 0
ROSS STORES INC COM 77829610 1,425 22,000 SH   DFND 4 22,000 0 0
ROSS STORES INC COM 77829610 7 120 SH   DFND 5 120 0 0
ROSS STORES INC COM 77829610 1,629 25,140 SH   DFND 6 17,830 0 7,310
ROSS STORES INC COM 77829610 2,902 44,780 SH   DFND 10 44,780 0 0
ROUNDYS INC COM 77926810 270 32,504 SH   DFND   32,504 0 0
ROUNDYS INC COM 77926810 6 761 SH   DFND 2 761 0 0
ROUNDYS INC COM 77926810 62 7,500 SH   DFND 10 7,500 0 0
ROUSE PPTYS INC COM 77928710 663 33,802 SH   DFND   33,727 0 75
ROUSE PPTYS INC COM 77928710 130 6,642 SH   DFND 1 6,642 0 0
ROUSE PPTYS INC COM 77928710 16 833 SH   DFND 2 833 0 0
ROUSE PPTYS INC COM 77928710 0 13 SH   DFND 20 13 0 0
ROVI CORP COM 77937610 6,168 270,063 SH   DFND   267,190 0 2,873
ROVI CORP COM 77937610 126 5,525 SH   DFND 1 5,525 0 0
ROVI CORP COM 77937610 6 285 SH   DFND 2 285 0 0
ROVI CORP COM 77937610 63 2,800 SH   DFND 10 2,800 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 906 15,545 SH   DFND   15,545 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 11,327 194,268 SH   DFND   186,909 0 7,359
ROYAL BK CDA MONTREAL QUE COM 78008710 2 3,086 SH Put DFND 2 3,086 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 23 400 SH   DFND 4 400 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 37 636 SH   DFND 5 636 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 6,681 114,580 SH   DFND 6 98,560 0 16,020
ROYAL BK CDA MONTREAL QUE COM 78008710 174 2,997 SH   DFND 27 2,997 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 1,049 18,000 SH   DFND 30 18,000 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L30 45 1,456 SH   DFND   0 0 1,456
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L40 59 2,118 SH   DFND   0 0 2,118
ROYAL BK OF SCOTLAND PLC LCAP ALT EXC ETN 78009P16 70 2,500 SH   DFND   0 0 2,500
ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P17 238 10,549 SH   DFND   0 0 10,549
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 78009771 70 2,950 SH   DFND   300 0 2,650
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 83 3,950 SH   DFND 1 0 0 3,950
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 41 1,960 SH   OTR 1 0 0 1,960
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 42 2,000 SH   OTR 21 0 0 2,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 78009780 613 24,625 SH   DFND   18,125 0 6,500
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 14,468 218,328 SH   DFND   205,795 0 12,533
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 66 1,000 SH   DFND 23 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 232 3,510 SH   OTR 23 0 0 3,510
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 12,762 200,042 SH   DFND   106,169 0 93,873
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5,263 82,505 SH   DFND 1 26,181 0 56,324
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 719 11,271 SH   OTR 1 0 0 11,271
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 331 5,200 SH   DFND 2 5,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 454 7,125 SH   DFND 20 4,725 0 2,400
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1,034 16,220 SH   OTR 20 0 0 16,220
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5 87 SH   DFND 21 0 0 87
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 510 8,000 SH   OTR 21 0 0 8,000
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 2,759 43,260 SH   DFND 23 38,610 0 4,650
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 5,934 93,012 SH   OTR 23 0 0 93,012
ROYAL GOLD INC COM 78028710 26,246 623,727 SH   DFND   623,727 0 0
ROYAL GOLD INC COM 78028710 0 30 SH Call DFND   30 0 0
ROYAL GOLD INC COM 78028710 361 8,600 SH   DFND 1 8,600 0 0
ROYAL GOLD INC COM 78028710 33 791 SH   DFND 2 791 0 0
ROYAL GOLD INC COM 78028710 2 16,093 SH Call DFND 2 16,093 0 0
ROYAL GOLD INC COM 78028710 14 400 SH Put DFND 2 400 0 0
ROYAL GOLD INC COM 78028710 92 2,200 SH   DFND 10 2,200 0 0
ROYAL GOLD INC COM 78028710 21 500 SH   OTR 23 0 0 500
ROYCE FOCUS TR COM 78080N10 6 948 SH   DFND   0 0 948
RUBICON MINERALS CORP COM 78091110 168 131,548 SH   DFND   131,548 0 0
RUBICON TECHNOLOGY INC COM 78112T10 143 17,950 SH   DFND   17,250 0 700
RUBICON TECHNOLOGY INC COM 78112T10 5 691 SH   DFND 2 691 0 0
RUBICON TECHNOLOGY INC COM 78112T10 34 4,300 SH   DFND 10 4,300 0 0
RUBY TUESDAY INC COM 78118210 825 89,484 SH   DFND   85,891 0 3,593
RUBY TUESDAY INC COM 78118210 197 21,440 SH   DFND 1 16,840 0 4,600
RUBY TUESDAY INC COM 78118210 429 46,500 SH   OTR 1 0 0 46,500
RUBY TUESDAY INC COM 78118210 55 5,991 SH   DFND 2 5,991 0 0
RUBY TUESDAY INC COM 78118210 160 17,400 SH   DFND 10 17,400 0 0
RUCKUS WIRELESS INC COM 78122010 929 72,531 SH   DFND   72,531 0 0
RUCKUS WIRELESS INC COM 78122010 15 1,203 SH   DFND 2 1,203 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 372 33,270 SH   DFND   30,270 0 3,000
RUDOLPH TECHNOLOGIES INC COM 78127010 3 300 SH   DFND 1 300 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 12 1,073 SH   DFND 2 1,073 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 70 6,300 SH   DFND 10 6,300 0 0
RUE21 INC COM 78129510 1,313 31,556 SH   DFND   31,300 0 256
RUE21 INC COM 78129510 72 1,752 SH   DFND 2 1,752 0 0
RUSH ENTERPRISES INC CL A 78184620 698 28,239 SH   DFND   27,504 0 735
RUSH ENTERPRISES INC CL A 78184620 26 1,068 SH   DFND 2 1,068 0 0
RUSH ENTERPRISES INC CL A 78184620 207 8,400 SH   DFND 10 8,400 0 0
RUSH ENTERPRISES INC CL B 78184630 18 857 SH   DFND   800 0 57
RUSSELL EXCHANGE TRADED FDS EQUITY ETF 78247452 0 1 SH   DFND 2 1 0 0
RUTHS HOSPITALITY GROUP INC COM 78333210 1,442 119,516 SH   DFND   118,616 0 900
RUTHS HOSPITALITY GROUP INC COM 78333210 18 1,535 SH   DFND 2 1,535 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 151 2,934 SH   DFND   2,934 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 6,483 125,815 SH   DFND 10 125,815 0 0
RYDER SYS INC COM 78354910 8,508 139,961 SH   DFND   139,761 0 200
RYDER SYS INC COM 78354910 6 100 SH   DFND 1 100 0 0
RYDER SYS INC COM 78354910 53 882 SH   DFND 2 882 0 0
RYDER SYS INC COM 78354910 79 1,300 SH   DFND 6 0 0 1,300
RYDER SYS INC COM 78354910 27,359 450,070 SH   DFND 10 450,070 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W10 249 4,070 SH   DFND   0 0 4,070
RYDEX ETF TRUST GUG RUSS TOP 50 78355W20 15 134 SH   DFND   0 0 134
RYDEX ETF TRUST GUG S&P500 PU GR 78355W40 207 3,590 SH   DFND   0 0 3,590
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W57 68 1,700 SH   DFND   0 0 1,700
RYDEX ETF TRUST GUG S&P MC400 PG 78355W60 82 814 SH   DFND   0 0 814
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W79 31 500 SH   DFND   0 0 500
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W81 32 500 SH   DFND   0 0 500
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W83 16 250 SH   DFND   0 0 250
RYLAND GROUP INC COM 78376410 4,855 121,081 SH   DFND   120,583 0 498
RYLAND GROUP INC COM 78376410 128 3,210 SH   DFND 2 3,210 0 0
RYLAND GROUP INC COM 78376410 36 2,450 SH Call DFND 2 2,450 0 0
RYLAND GROUP INC COM 78376410 469 11,700 SH   DFND 10 11,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T10 69,784 1,788,898 SH   DFND   1,788,898 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T10 445 11,409 SH   DFND 2 11,409 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T10 362 9,295 SH   DFND 10 9,295 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T10 109 2,800 SH   DFND 23 0 0 2,800
S & T BANCORP INC COM 78385910 498 25,458 SH   DFND   25,458 0 0
S & T BANCORP INC COM 78385910 33 1,700 SH   DFND 1 1,700 0 0
S & T BANCORP INC COM 78385910 17 918 SH   DFND 2 918 0 0
S & T BANCORP INC COM 78385910 152 7,800 SH   DFND 10 7,800 0 0
SBA COMMUNICATIONS CORP COM 78388J10 6 85 SH   DFND   85 0 0
SBA COMMUNICATIONS CORP COM 78388J10 134,872 1,819,646 SH   DFND   1,781,384 0 38,262
SBA COMMUNICATIONS CORP COM 78388J10 1 4,950 SH Put DFND   4,950 0 0
SBA COMMUNICATIONS CORP COM 78388J10 3,439 46,400 SH   DFND 1 46,400 0 0
SBA COMMUNICATIONS CORP COM 78388J10 959 12,949 SH   DFND 2 12,859 0 90
SBA COMMUNICATIONS CORP COM 78388J10 0 214 SH Call DFND 2 214 0 0
SBA COMMUNICATIONS CORP COM 78388J10 2,408 32,500 SH   DFND 4 32,500 0 0
SBA COMMUNICATIONS CORP COM 78388J10 37 500 SH   DFND 5 500 0 0
SBA COMMUNICATIONS CORP COM 78388J10 618 8,350 SH   DFND 6 6,510 0 1,840
SBA COMMUNICATIONS CORP COM 78388J10 228 3,084 SH   DFND 10 3,084 0 0
SAIC INC COM 78390X10 9,400 674,872 SH   DFND   668,213 0 6,659
SAIC INC COM 78390X10 923 66,300 SH   DFND 1 66,300 0 0
SAIC INC COM 78390X10 8 628 SH   DFND 2 628 0 0
SAIC INC COM 78390X10 1,643 118,000 SH   DFND 4 118,000 0 0
SAIC INC COM 78390X10 4,745 340,700 SH   DFND 5 340,700 0 0
SAIC INC COM 78390X10 97 7,000 SH   DFND 6 0 0 7,000
SAIC INC COM 78390X10 1,683 120,874 SH   DFND 10 120,874 0 0
SAIC INC COM 78390X10 149 10,700 SH   DFND 26 10,700 0 0
SCBT FINANCIAL CORP COM 78401V10 2,239 44,446 SH   DFND   44,446 0 0
SCBT FINANCIAL CORP COM 78401V10 432 8,579 SH   DFND 2 527 0 8,052
SCBT FINANCIAL CORP COM 78401V10 191 3,800 SH   DFND 10 3,800 0 0
SEI INVESTMENTS CO COM 78411710 7,555 265,751 SH   DFND   263,048 0 2,703
SEI INVESTMENTS CO COM 78411710 1,162 40,895 SH   DFND 1 39,855 0 1,040
SEI INVESTMENTS CO COM 78411710 466 16,402 SH   OTR 1 0 0 16,402
SEI INVESTMENTS CO COM 78411710 37 1,336 SH   DFND 2 1,336 0 0
SEI INVESTMENTS CO COM 78411710 3,144 110,610 SH   DFND 4 110,610 0 0
SEI INVESTMENTS CO COM 78411710 2,089 73,500 SH   DFND 5 73,500 0 0
SEI INVESTMENTS CO COM 78411710 93 3,300 SH   DFND 10 3,300 0 0
SEI INVESTMENTS CO COM 78411710 1 70 SH   OTR 21 0 0 70
SHFL ENTMT INC COM 78423R10 858 48,452 SH   DFND   47,892 0 560
SHFL ENTMT INC COM 78423R10 23 1,352 SH   DFND 2 1,352 0 0
SI FINL GROUP INC MD COM 78425V10 879 79,603 SH   DFND   79,603 0 0
SI FINL GROUP INC MD COM 78425V10 123 11,188 SH   DFND 2 11,188 0 0
SJW CORP COM 78430510 332 12,690 SH   DFND   12,690 0 0
SJW CORP COM 78430510 12 481 SH   DFND 2 481 0 0
SJW CORP COM 78430510 44 1,700 SH   DFND 10 1,700 0 0
SJW CORP COM 78430510 78 3,000 SH   DFND 23 0 0 3,000
SK TELECOM LTD SPONSORED ADR 78440P10 34,744 1,709,044 SH   DFND   1,708,885 0 159
SK TELECOM LTD SPONSORED ADR 78440P10 6,607 325,025 SH   DFND 4 325,025 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 3,206 157,700 SH   DFND 6 7,700 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P10 17 870 SH   OTR 23 0 0 870
SL GREEN RLTY CORP COM 78440X10 21,275 241,245 SH   DFND   240,445 0 800
SL GREEN RLTY CORP COM 78440X10 2,731 30,975 SH   DFND 1 30,975 0 0
SL GREEN RLTY CORP COM 78440X10 76 867 SH   DFND 2 867 0 0
SL GREEN RLTY CORP COM 78440X10 0 13 SH Put DFND 2 13 0 0
SL GREEN RLTY CORP COM 78440X10 617 7,000 SH   DFND 6 5,210 0 1,790
SL GREEN RLTY CORP COM 78440X10 4,929 55,900 SH   DFND 11 55,900 0 0
SL GREEN RLTY CORP COM 78440X10 867 9,834 SH   DFND 26 9,834 0 0
S L INDS INC COM 78441310 7 300 SH   DFND   300 0 0
S L INDS INC COM 78441310 92 3,700 SH   DFND 26 3,700 0 0
SLM CORP COM 78442P10 2,576 112,700 SH   DFND   112,700 0 0
SLM CORP COM 78442P10 53,186 2,326,600 SH   DFND   2,324,550 0 2,050
SLM CORP COM 78442P10 2,865 125,366 SH   DFND 1 125,366 0 0
SLM CORP COM 78442P10 203 8,901 SH   DFND 2 8,901 0 0
SLM CORP COM 78442P10 44 14,811 SH Call DFND 2 14,811 0 0
SLM CORP COM 78442P10 2 22,510 SH Put DFND 2 22,510 0 0
SLM CORP COM 78442P10 5 220 SH   DFND 5 220 0 0
SLM CORP COM 78442P10 638 27,950 SH   DFND 6 18,250 0 9,700
SLM CORP COM 78442P10 3,162 138,336 SH   DFND 10 138,336 0 0
SLM CORP COM 78442P10 2 124 SH   DFND 21 0 0 124
SLM CORP COM 78442P10 19 850 SH   OTR 23 0 0 850
SM ENERGY CO COM 78454L10 3,597 59,985 SH   DFND   59,985 0 0
SM ENERGY CO COM 78454L10 47 800 SH   DFND 1 800 0 0
SM ENERGY CO COM 78454L10 53 897 SH   DFND 2 897 0 0
SM ENERGY CO COM 78454L10 113 1,894 SH   DFND 10 1,894 0 0
SORL AUTO PTS INC COM 78461U10 0 100 SH   DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F10 3,607 22,487 SH   DFND   3,887 0 18,600
SPDR S&P 500 ETF TR TR UNIT 78462F10 1,080,600 6,736,069 SH   DFND   6,691,853 0 44,216
SPDR S&P 500 ETF TR TR UNIT 78462F10 421 48,493 SH Call DFND   48,493 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F10 477 93,475 SH Put DFND   93,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F10 86,524 539,359 SH   DFND 1 252,265 0 287,094
SPDR S&P 500 ETF TR TR UNIT 78462F10 72 450 SH   OTR 1 0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F10 872,436 5,438,454 SH   DFND 2 5,438,454 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F10 454 51,341 SH Call DFND 2 51,341 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F10 340 132,924 SH Put DFND 2 132,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F10 18,296 114,052 SH   DFND 4 72,627 0 41,425
SPDR S&P 500 ETF TR TR UNIT 78462F10 2,333 14,549 SH   DFND 10 14,549 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F10 12,900 80,420 SH   DFND 15 80,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F10 349 2,181 SH   DFND 20 1,940 0 241
SPDR S&P 500 ETF TR TR UNIT 78462F10 201 1,259 SH   OTR 20 0 0 1,259
SPDR S&P 500 ETF TR TR UNIT 78462F10 78 490 SH   DFND 21 490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F10 1,643 10,245 SH   OTR 21 0 0 10,245
SPDR S&P 500 ETF TR TR UNIT 78462F10 7,224 45,038 SH   DFND 23 44,258 0 780
SPDR S&P 500 ETF TR TR UNIT 78462F10 13,087 81,580 SH   OTR 23 0 0 81,580
SPS COMM INC COM 78463M10 716 13,031 SH   DFND   12,618 0 413
SPS COMM INC COM 78463M10 26 485 SH   DFND 2 485 0 0
SPDR GOLD TRUST GOLD SHS 78463V10 23,769 199,558 SH   DFND   163,794 0 35,764
SPDR GOLD TRUST GOLD SHS 78463V10 0 2,997 SH Call DFND   2,997 0 0
SPDR GOLD TRUST GOLD SHS 78463V10 2,642 22,187 SH   DFND 1 11,886 0 10,301
SPDR GOLD TRUST GOLD SHS 78463V10 1,899 15,950 SH   OTR 1 0 0 15,950
SPDR GOLD TRUST GOLD SHS 78463V10 22 15,154 SH Call DFND 2 15,154 0 0
SPDR GOLD TRUST GOLD SHS 78463V10 135 9,233 SH Put DFND 2 9,233 0 0
SPDR GOLD TRUST GOLD SHS 78463V10 11 100 SH   DFND 4 0 0 100
SPDR GOLD TRUST GOLD SHS 78463V10 6,866 57,652 SH   DFND 10 57,652 0 0
SPDR GOLD TRUST GOLD SHS 78463V10 122 1,031 SH   DFND 20 1,031 0 0
SPDR GOLD TRUST GOLD SHS 78463V10 142 1,200 SH   OTR 21 0 0 1,200
SPDR GOLD TRUST GOLD SHS 78463V10 984 8,267 SH   DFND 23 4,717 0 3,550
SPDR GOLD TRUST GOLD SHS 78463V10 1,428 11,989 SH   OTR 23 0 0 11,989
SPDR INDEX SHS FDS EURO STOXX 50 78463X20 49 1,480 SH   DFND   0 0 1,480
SPDR INDEX SHS FDS EURO STOXX 50 78463X20 1,972 59,543 SH   DFND 1 11,500 0 48,043
SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 4,030 62,872 SH   DFND   0 0 62,872
SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 1,648 25,713 SH   DFND 1 471 0 25,242
SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 43 675 SH   OTR 1 0 0 675
SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 54 845 SH   DFND 20 845 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X40 5 83 SH   DFND 23 83 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X50 37 630 SH   DFND 2 630 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X53 236 6,098 SH   DFND   0 0 6,098
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X66 8 400 SH   DFND   0 0 400
SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 32 528 SH   DFND   0 0 528
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X72 42 1,170 SH   DFND   0 0 1,170
SPDR INDEX SHS FDS S&P INTL ETF 78463X77 261 6,000 SH   DFND   0 0 6,000
SPDR INDEX SHS FDS S&P INTL ETF 78463X77 7 173 SH   DFND 1 173 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 125 3,137 SH   DFND   0 0 3,137
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X86 234 5,866 SH   DFND 4 0 0 5,866
SPDR INDEX SHS FDS S&P WRLD EX US 78463X88 17 700 SH   DFND   0 0 700
SPX CORP COM 78463510 18 260 SH   DFND   0 0 260
SPX CORP COM 78463510 36,429 506,104 SH   DFND   495,693 0 10,411
SPX CORP COM 78463510 12,981 180,346 SH   DFND 1 101,928 0 78,418
SPX CORP COM 78463510 2,668 37,075 SH   OTR 1 0 0 37,075
SPX CORP COM 78463510 57 805 SH   DFND 2 805 0 0
SPX CORP COM 78463510 316 4,400 SH   DFND 4 4,400 0 0
SPX CORP COM 78463510 79 1,100 SH   DFND 6 1,100 0 0
SPX CORP COM 78463510 17,617 244,757 SH   DFND 10 243,459 0 1,298
SPX CORP COM 78463510 885 12,308 SH   DFND 20 9,713 335 2,260
SPX CORP COM 78463510 10 140 SH   OTR 20 0 0 140
SPX CORP COM 78463510 191 2,655 SH   DFND 21 2,580 0 75
SPX CORP COM 78463510 97 1,358 SH   OTR 21 0 0 1,358
SPX CORP COM 78463510 1,857 25,800 SH   DFND 23 22,330 0 3,470
SPX CORP COM 78463510 1,279 17,770 SH   OTR 23 0 0 17,770
SPX CORP COM 78463510 748 10,400 SH   DFND 26 10,400 0 0
SPX CORP COM 78463510 1,342 18,653 SH   DFND 27 18,653 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A10 130 1,750 SH   DFND   0 0 1,750
SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 13,390 313,753 SH   DFND   207,153 0 106,600
SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 41 962 SH   DFND 1 962 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 50 1,192 SH   OTR 1 0 0 1,192
SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 9 230 SH   DFND 2 230 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 702 16,470 SH   DFND 4 0 0 16,470
SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 53,047 1,242,903 SH   DFND 10 1,242,903 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 56 1,323 SH   DFND 20 1,323 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A35 5 131 SH   DFND 23 131 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A36 15 400 SH   DFND   0 0 400
SPDR SERIES TRUST INTR TRM CORP BD 78464A37 33 1,000 SH   DFND   0 0 1,000
SPDR SERIES TRUST BRCLY EM LOCL 78464A39 348 11,750 SH   DFND   0 0 11,750
SPDR SERIES TRUST BRC HGH YLD BD 78464A41 10,949 277,282 SH   DFND   266,308 0 10,974
SPDR SERIES TRUST BRC HGH YLD BD 78464A41 103 2,620 SH   DFND 1 120 0 2,500
SPDR SERIES TRUST BRC HGH YLD BD 78464A41 0 21 SH   DFND 2 21 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A41 124 3,150 SH   DFND 23 3,150 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A41 34 875 SH   OTR 23 0 0 875
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 54 2,260 SH   DFND   0 0 2,260
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A42 26 1,105 SH   DFND 1 1,105 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 18,788 821,913 SH   DFND   0 0 821,913
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 234 10,244 SH   DFND 1 10,244 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 151 6,632 SH   OTR 1 0 0 6,632
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A45 154 6,748 SH   DFND 20 6,748 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A47 2,355 77,000 SH   DFND 1 77,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A47 65 2,135 SH   DFND 2 2,135 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A49 609 10,591 SH   DFND   7,341 0 3,250
SPDR SERIES TRUST DB INT GVT ETF 78464A49 5 89 SH   DFND 1 89 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A49 205 3,570 SH   DFND 4 0 0 3,570
SPDR SERIES TRUST S&P TRANSN ETF 78464A53 6 100 SH   DFND   0 0 100
SPDR SERIES TRUST COMP SOFTWARE 78464A59 1,382 18,936 SH   DFND 2 18,936 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A60 306 4,033 SH   DFND   3,790 0 243
SPDR SERIES TRUST DJ REIT ETF 78464A60 287 3,790 SH   DFND 4 0 0 3,790
SPDR SERIES TRUST AEROSPACE DEF 78464A63 1,798 23,329 SH   DFND 2 23,329 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A64 0 7 SH   DFND 2 7 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A68 294 6,440 SH   DFND 2 6,440 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A69 78,059 2,304,000 SH   DFND   2,304,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A69 454 13,428 SH   DFND 1 13,428 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A69 16 2,600 SH Call DFND 2 2,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A69 1 2,294 SH Put DFND 2 2,294 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A70 12 214 SH   DFND   0 0 214
SPDR SERIES TRUST S&P RETAIL ETF 78464A71 735 9,600 SH   DFND   9,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A71 574,914 7,504,430 SH   DFND   7,503,187 0 1,243
SPDR SERIES TRUST S&P RETAIL ETF 78464A71 4 1,000 SH Call DFND 2 1,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A71 1 1,150 SH Put DFND 2 1,150 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A72 7,088 100,558 SH   DFND   100,000 0 558
SPDR SERIES TRUST S&P OILGAS EXP 78464A73 412,040 7,082,163 SH   DFND   7,080,237 0 1,926
SPDR SERIES TRUST S&P OILGAS EXP 78464A73 3 947 SH Put DFND   947 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A73 75 1,300 SH   DFND 1 1,300 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A74 7 200 SH   DFND   0 0 200
SPDR SERIES TRUST S&P METALS MNG 78464A75 20,052 604,715 SH   DFND   599,899 0 4,816
SPDR SERIES TRUST S&P METALS MNG 78464A75 50,166 1,512,867 SH   DFND 2 1,512,867 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A75 4 2,100 SH Put DFND 2 2,100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A76 175 2,652 SH   DFND   2,652 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A76 10,828 163,330 SH   DFND   150,000 0 13,330
SPDR SERIES TRUST S&P DIVID ETF 78464A76 732 11,041 SH   DFND 1 11,041 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A76 66 1,000 SH   DFND 23 1,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A76 53 800 SH   OTR 23 0 0 800
SPDR SERIES TRUST S&P CAP MKTS 78464A77 3,236 81,001 SH   DFND 2 81,001 0 0
SPDR SERIES TRUST S&P INS ETF 78464A78 10 200 SH   DFND   0 0 200
SPDR SERIES TRUST S&P BK ETF 78464A79 37,348 1,300,450 SH   DFND   1,300,000 0 450
SPDR SERIES TRUST DJ MID CAP ETF 78464A84 1,224 16,101 SH   DFND 2 16,101 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A87 167,323 1,604,865 SH   DFND   1,600,000 0 4,865
SPDR SERIES TRUST S&P BIOTECH 78464A87 10 100 SH   DFND 23 100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A88 36,967 1,256,548 SH   DFND   1,247,400 0 9,148
SPDR SERIES TRUST S&P HOMEBUILD 78464A88 2 2,300 SH Put DFND   2,300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A88 3,455 117,453 SH   DFND 2 117,453 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A88 3 2,500 SH Call DFND 2 2,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A88 1 1,500 SH Put DFND 2 1,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J10 1,640 49,849 SH   DFND   49,849 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J10 131 4,000 SH   DFND 1 0 0 4,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J10 57 1,744 SH   DFND 2 1,744 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V60 63 1,270 SH   DFND   0 0 1,270
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 176,245 1,186,441 SH   DFND   1,166,741 0 19,700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 467 3,150 SH   DFND 1 0 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 55,491 373,551 SH   DFND 2 373,551 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X10 0 1,000 SH Call DFND 2 1,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 82,747 393,849 SH   DFND   390,674 0 3,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 3,140 14,950 SH   DFND 1 14,950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 1,638 7,801 SH   DFND 2 7,801 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 1 400 SH Call DFND 2 400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 10 1,705 SH Put DFND 2 1,705 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 1,136 5,407 SH   DFND 20 5,082 0 325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y10 1,034 4,926 SH   OTR 23 0 0 4,926
SPDR SER TR SHT TRM HGH YLD 78468R40 124 4,125 SH   DFND   0 0 4,125
SPDR SER TR SPDR BOFA CRSS 78468R60 3,302 129,561 SH   DFND 2 129,561 0 0
STEC INC COM 78477410 2,032 302,443 SH   DFND   301,443 0 1,000
STEC INC COM 78477410 24 3,699 SH   DFND 2 3,699 0 0
STR HLDGS INC COM 78478V10 237 104,476 SH   DFND   104,476 0 0
STR HLDGS INC COM 78478V10 71 31,574 SH   DFND 2 31,574 0 0
SVB FINL GROUP COM 78486Q10 3,460 41,529 SH   DFND   41,529 0 0
SVB FINL GROUP COM 78486Q10 287 3,450 SH   DFND 1 3,450 0 0
SVB FINL GROUP COM 78486Q10 46,500 558,096 SH   DFND 2 558,096 0 0
SVB FINL GROUP COM 78486Q10 608 7,300 SH   DFND 10 7,300 0 0
SWS GROUP INC COM 78503N10 135 24,891 SH   DFND   24,891 0 0
SWS GROUP INC COM 78503N10 9 1,711 SH   DFND 2 1,711 0 0
S Y BANCORP INC COM 78506010 284 11,617 SH   DFND   11,617 0 0
S Y BANCORP INC COM 78506010 10 426 SH   DFND 2 426 0 0
SABINE ROYALTY TR UNIT BEN INT 78568810 640 12,390 SH   DFND   1,890 0 10,500
SABINE ROYALTY TR UNIT BEN INT 78568810 82 1,600 SH   DFND 1 1,600 0 0
SABINE ROYALTY TR UNIT BEN INT 78568810 15 300 SH   OTR 23 0 0 300
SABRA HEALTH CARE REIT INC COM 78573L10 2,210 84,670 SH   DFND   84,670 0 0
SABRA HEALTH CARE REIT INC COM 78573L10 28 1,100 SH   DFND 1 1,100 0 0
SABRA HEALTH CARE REIT INC COM 78573L10 44 1,692 SH   DFND 2 1,692 0 0
SABRA HEALTH CARE REIT INC COM 78573L10 167 6,400 SH   DFND 10 6,400 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 78644920 284 17,754 SH   DFND   17,754 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 78644920 17 1,100 SH   DFND 1 1,100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 78644920 13 856 SH   DFND 2 856 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 78644920 2,726 169,866 SH   DFND 26 169,866 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 78644920 736 45,900 SH   DFND 32 45,900 0 0
SAFETY INS GROUP INC COM 78648T10 514 10,613 SH   DFND   10,613 0 0
SAFETY INS GROUP INC COM 78648T10 24 500 SH   DFND 1 500 0 0
SAFETY INS GROUP INC COM 78648T10 19 402 SH   DFND 2 402 0 0
SAFETY INS GROUP INC COM 78648T10 150 3,100 SH   DFND 10 3,100 0 0
SAFEWAY INC COM NEW 78651420 20,123 850,533 SH   DFND   849,114 0 1,419
SAFEWAY INC COM NEW 78651420 2,081 87,968 SH   DFND 1 87,968 0 0
SAFEWAY INC COM NEW 78651420 88 3,750 SH   OTR 1 0 0 3,750
SAFEWAY INC COM NEW 78651420 1,749 73,939 SH   DFND 2 73,939 0 0
SAFEWAY INC COM NEW 78651420 8,849 374,042 SH   DFND 4 374,042 0 0
SAFEWAY INC COM NEW 78651420 165 6,985 SH   DFND 5 6,985 0 0
SAFEWAY INC COM NEW 78651420 1 80 SH   DFND 5 80 0 0
SAFEWAY INC COM NEW 78651420 194 8,200 SH   DFND 6 3,200 0 5,000
SAFEWAY INC COM NEW 78651420 2,763 116,813 SH   DFND 10 116,813 0 0
SAFEWAY INC COM NEW 78651420 254 10,750 SH   DFND 15 10,750 0 0
SAFEWAY INC COM NEW 78651420 335 14,200 SH   DFND 26 14,200 0 0
SAGA COMMUNICATIONS INC CL A NEW 78659830 126 2,766 SH   DFND   2,766 0 0
SAGA COMMUNICATIONS INC CL A NEW 78659830 355 7,747 SH   DFND 2 7,747 0 0
SAGENT PHARMACEUTICALS INC COM 78669210 264 12,602 SH   DFND   12,602 0 0
SAGENT PHARMACEUTICALS INC COM 78669210 10 506 SH   DFND 2 506 0 0
SAIA INC COM 78709Y10 1,235 41,222 SH   DFND   41,017 0 205
SAIA INC COM 78709Y10 48 1,629 SH   DFND 2 1,629 0 0
SAIA INC COM 78709Y10 224 7,500 SH   DFND 26 7,500 0 0
ST JOE CO COM 79014810 3,582 170,181 SH   DFND   170,181 0 0
ST JOE CO COM 79014810 18 884 SH   DFND 2 884 0 0
ST JOE CO COM 79014810 283 13,450 SH   DFND 4 13,450 0 0
ST JOE CO COM 79014810 2 100 SH   DFND 10 100 0 0
ST JUDE MED INC COM 79084910 272 5,965 SH   DFND   5,965 0 0
ST JUDE MED INC COM 79084910 32,095 703,377 SH   DFND   694,688 0 8,689
ST JUDE MED INC COM 79084910 6,656 145,889 SH   DFND 1 128,718 75 17,096
ST JUDE MED INC COM 79084910 579 12,694 SH   OTR 1 0 0 12,694
ST JUDE MED INC COM 79084910 3,784 82,935 SH   DFND 2 82,935 0 0
ST JUDE MED INC COM 79084910 273 6,000 SH   DFND 4 6,000 0 0
ST JUDE MED INC COM 79084910 41,393 907,153 SH   DFND 4 907,153 0 0
ST JUDE MED INC COM 79084910 14 310 SH   DFND 5 310 0 0
ST JUDE MED INC COM 79084910 2,401 52,620 SH   DFND 6 41,440 0 11,180
ST JUDE MED INC COM 79084910 6,116 134,038 SH   DFND 10 134,038 0 0
ST JUDE MED INC COM 79084910 298 6,546 SH   DFND 20 5,620 355 571
ST JUDE MED INC COM 79084910 21 480 SH   OTR 20 0 0 480
ST JUDE MED INC COM 79084910 43 953 SH   DFND 21 753 0 200
ST JUDE MED INC COM 79084910 166 3,650 SH   OTR 21 0 0 3,650
ST JUDE MED INC COM 79084910 1,068 23,421 SH   DFND 23 21,626 0 1,795
ST JUDE MED INC COM 79084910 724 15,877 SH   OTR 23 0 0 15,877
ST JUDE MED INC COM 79084910 167 3,680 SH   DFND 32 3,680 0 0
SAKS INC COM 79377W10 8,006 586,964 SH   DFND   583,967 0 2,997
SAKS INC COM 79377W10 3,033 222,374 SH   DFND 2 222,374 0 0
SAKS INC COM 79377W10 398 29,200 SH   DFND 10 29,200 0 0
SALEM COMMUNICATIONS CORP DE CL A 79409310 51 6,884 SH   DFND   6,884 0 0
SALEM COMMUNICATIONS CORP DE CL A 79409310 2 328 SH   DFND 2 328 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 8,688 4,800,000 PRN   DFND   0 0 4,800,000
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB 830 459,000 PRN   DFND 2 459,000 0 0
SALESFORCE COM INC COM 79466L30 59,896 1,568,799 SH   DFND   1,556,563 0 12,236
SALESFORCE COM INC COM 79466L30 2 199 SH Put DFND   199 0 0
SALESFORCE COM INC COM 79466L30 5,674 148,632 SH   DFND 1 148,632 0 0
SALESFORCE COM INC COM 79466L30 109,309 2,863,014 SH   DFND 2 2,863,014 0 0
SALESFORCE COM INC COM 79466L30 0 407 SH Call DFND 2 407 0 0
SALESFORCE COM INC COM 79466L30 2,138 56,000 SH   DFND 4 56,000 0 0
SALESFORCE COM INC COM 79466L30 10 280 SH   DFND 5 280 0 0
SALESFORCE COM INC COM 79466L30 8,218 215,268 SH   DFND 6 197,488 0 17,780
SALESFORCE COM INC COM 79466L30 4,340 113,681 SH   DFND 10 113,681 0 0
SALESFORCE COM INC COM 79466L30 110 2,900 SH   DFND 23 2,900 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC 105 69,000 PRN   DFND 2 69,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE 684 574,000 PRN   DFND 6 574,000 0 0
SALIX PHARMACEUTICALS INC COM 79543510 10,819 163,557 SH   DFND   163,203 0 354
SALIX PHARMACEUTICALS INC COM 79543510 123 1,862 SH   DFND 2 1,862 0 0
SALIX PHARMACEUTICALS INC COM 79543510 3,589 54,257 SH   DFND 4 54,257 0 0
SALIX PHARMACEUTICALS INC COM 79543510 198 3,000 SH   DFND 10 3,000 0 0
SALIX PHARMACEUTICALS INC COM 79543510 800 12,100 SH   DFND 32 12,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 5,185 166,749 SH   DFND   166,749 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 81 2,624 SH   DFND 1 2,099 0 525
SALLY BEAUTY HLDGS INC COM 79546E10 6 200 SH   OTR 1 0 0 200
SALLY BEAUTY HLDGS INC COM 79546E10 0 27 SH   DFND 2 27 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 127 4,100 SH   DFND 10 4,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 28 925 SH   DFND 23 925 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 47 1,540 SH   OTR 23 0 0 1,540
SALLY BEAUTY HLDGS INC COM 79546E10 3,284 105,618 SH   DFND 31 105,618 0 0
SAMSON OIL & GAS LTD SPON ADR 79604310 4 11,400 SH   DFND   11,400 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 8 500 SH   DFND   0 0 500
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 7 457 SH   DFND 20 457 0 0
SANCHEZ ENERGY CORP COM 79970Y10 553 24,088 SH   DFND   24,088 0 0
SANCHEZ ENERGY CORP COM 79970Y10 25 1,100 SH   DFND 1 1,100 0 0
SANCHEZ ENERGY CORP COM 79970Y10 18 806 SH   DFND 2 806 0 0
SANDERSON FARMS INC COM 80001310 99 1,500 SH   DFND   1,500 0 0
SANDERSON FARMS INC COM 80001310 1,985 29,898 SH   DFND   29,514 0 384
SANDERSON FARMS INC COM 80001310 94 1,430 SH   DFND 2 1,430 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD 1,806 1,355,000 PRN   DFND 2 1,355,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD 666 500,000 PRN   DFND 4 0 0 500,000
SANDISK CORP NOTE 1.500% 8/1 80004CAD 533 400,000 PRN   DFND 6 400,000 0 0
SANDISK CORP COM 80004C10 26,584 435,097 SH   DFND   429,754 0 5,343
SANDISK CORP COM 80004C10 4,380 71,700 SH   DFND 1 71,700 0 0
SANDISK CORP COM 80004C10 14,535 237,890 SH   DFND 2 237,890 0 0
SANDISK CORP COM 80004C10 2 548 SH Call DFND 2 548 0 0
SANDISK CORP COM 80004C10 0 625 SH Put DFND 2 625 0 0
SANDISK CORP COM 80004C10 6,592 107,893 SH   DFND 4 107,893 0 0
SANDISK CORP COM 80004C10 7 120 SH   DFND 5 120 0 0
SANDISK CORP COM 80004C10 2,391 39,140 SH   DFND 6 11,080 0 28,060
SANDISK CORP COM 80004C10 5,244 85,837 SH   DFND 10 85,837 0 0
SANDISK CORP COM 80004C10 73 1,200 SH   DFND 23 1,200 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A10 415 27,914 SH   DFND   0 0 27,914
SANDRIDGE ENERGY INC COM 80007P30 1,541 323,900 SH   DFND   323,900 0 0
SANDRIDGE ENERGY INC COM 80007P30 1,448 304,360 SH   DFND   304,360 0 0
SANDRIDGE ENERGY INC COM 80007P30 88 18,634 SH   DFND 1 18,634 0 0
SANDRIDGE ENERGY INC COM 80007P30 1 364 SH   DFND 2 364 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T10 1,327 95,291 SH   DFND   94,291 0 1,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V10 144 11,600 SH   DFND   0 0 11,600
SANDSTORM GOLD LTD COM NEW 80013R20 176 30,161 SH   DFND   30,161 0 0
SANDSTORM GOLD LTD COM NEW 80013R20 2 400 SH   OTR 23 0 0 400
SANDY SPRING BANCORP INC COM 80036310 641 29,653 SH   DFND   29,653 0 0
SANDY SPRING BANCORP INC COM 80036310 16 772 SH   DFND 2 772 0 0
SANDY SPRING BANCORP INC COM 80036310 38 1,800 SH   DFND 10 1,800 0 0
SANFILIPPO JOHN B & SON INC COM 80042210 118 5,871 SH   DFND   5,871 0 0
SANFILIPPO JOHN B & SON INC COM 80042210 5 254 SH   DFND 2 254 0 0
SANFILIPPO JOHN B & SON INC COM 80042210 133 6,600 SH   DFND 26 6,600 0 0
SANGAMO BIOSCIENCES INC COM 80067710 387 49,561 SH   DFND   46,061 0 3,500
SANGAMO BIOSCIENCES INC COM 80067710 414 53,050 SH   DFND 1 42,000 0 11,050
SANGAMO BIOSCIENCES INC COM 80067710 913 117,000 SH   OTR 1 0 0 117,000
SANGAMO BIOSCIENCES INC COM 80067710 18 2,332 SH   DFND 2 2,332 0 0
SANGAMO BIOSCIENCES INC COM 80067710 55 7,100 SH   DFND 10 7,100 0 0
SANOFI SPONSORED ADR 80105N10 3,812 74,006 SH   DFND   0 0 74,006
SANOFI SPONSORED ADR 80105N10 348 6,764 SH   DFND 1 6,764 0 0
SANOFI SPONSORED ADR 80105N10 470 9,136 SH   OTR 1 0 0 9,136
SANOFI SPONSORED ADR 80105N10 347 6,750 SH   OTR 23 0 0 6,750
SANOFI RIGHT 12/31/2020 80105N11 15 8,000 SH   OTR 1 0 0 8,000
SANOFI RIGHT 12/31/2020 80105N11 1 700 SH   OTR 23 0 0 700
SANMINA CORPORATION COM 80105610 2,622 182,765 SH   DFND   182,765 0 0
SANMINA CORPORATION COM 80105610 36 2,556 SH   DFND 2 2,556 0 0
SANMINA CORPORATION COM 80105610 12,161 847,501 SH   DFND 10 847,501 0 0
SANTARUS INC COM 80281730 1,074 51,026 SH   DFND   50,388 0 638
SANTARUS INC COM 80281730 25 1,200 SH   DFND 1 1,200 0 0
SANTARUS INC COM 80281730 112 5,345 SH   DFND 2 5,345 0 0
SAP AG SPON ADR 80305420 10,018 137,560 SH   DFND   134,860 0 2,700
SAP AG SPON ADR 80305420 0 8 SH   DFND 2 8 0 0
SAPIENT CORP COM 80306210 1,383 105,944 SH   DFND   105,944 0 0
SAPIENT CORP COM 80306210 9,179 702,879 SH   DFND 2 702,879 0 0
SAPIENT CORP COM 80306210 653 50,000 SH   DFND 4 50,000 0 0
SARATOGA RES INC TEX COM 80352110 106 69,557 SH   DFND   64,557 0 5,000
SARATOGA RES INC TEX COM 80352110 14 9,500 SH   DFND 1 9,500 0 0
SARATOGA RES INC TEX COM 80352110 26 17,335 SH   DFND 2 17,335 0 0
SAREPTA THERAPEUTICS INC COM 80360710 1,491 39,214 SH   DFND   27,406 0 11,808
SAREPTA THERAPEUTICS INC COM 80360710 36 950 SH   DFND 2 950 0 0
SAREPTA THERAPEUTICS INC COM 80360710 1,350 35,515 SH   DFND 4 35,515 0 0
SAREPTA THERAPEUTICS INC COM 80360710 2,171 57,094 SH   DFND 26 57,094 0 0
SAREPTA THERAPEUTICS INC COM 80360710 562 14,777 SH   DFND 32 14,777 0 0
SAUL CTRS INC COM 80439510 665 14,975 SH   DFND   14,975 0 0
SAUL CTRS INC COM 80439510 35 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 80439510 11 248 SH   DFND 2 248 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q10 28 50,000 SH   DFND 26 50,000 0 0
SCANA CORP NEW COM 80589M10 11,578 235,807 SH   DFND   228,761 0 7,046
SCANA CORP NEW COM 80589M10 1,706 34,750 SH   DFND 1 32,400 0 2,350
SCANA CORP NEW COM 80589M10 44 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M10 13 276 SH   DFND 2 276 0 0
SCANA CORP NEW COM 80589M10 93 1,900 SH   DFND 4 1,900 0 0
SCANA CORP NEW COM 80589M10 14 300 SH   DFND 5 300 0 0
SCANA CORP NEW COM 80589M10 480 9,790 SH   DFND 6 4,300 0 5,490
SCANA CORP NEW COM 80589M10 1,156 23,550 SH   DFND 10 23,550 0 0
SCANA CORP NEW COM 80589M10 262 5,350 SH   OTR 23 0 0 5,350
SCANA CORP NEW COM 80589M10 1,097 22,345 SH   DFND 27 22,345 0 0
SCANA CORP NEW COM 80589M10 137 2,800 SH   DFND 30 2,800 0 0
SCANA CORP NEW COM 80589M10 4,448 90,595 SH   DFND 31 90,595 0 0
SCANSOURCE INC COM 80603710 761 23,783 SH   DFND   23,783 0 0
SCANSOURCE INC COM 80603710 30 949 SH   DFND 2 949 0 0
SCANSOURCE INC COM 80603710 76 2,400 SH   DFND 10 2,400 0 0
SCHAWK INC CL A 80637310 101 7,715 SH   DFND   7,715 0 0
SCHAWK INC CL A 80637310 17 1,350 SH   DFND 1 1,350 0 0
SCHAWK INC CL A 80637310 5 411 SH   DFND 2 411 0 0
SCHEIN HENRY INC COM 80640710 10,181 106,349 SH   DFND   105,949 0 400
SCHEIN HENRY INC COM 80640710 2,532 26,448 SH   DFND 1 26,448 0 0
SCHEIN HENRY INC COM 80640710 331 3,466 SH   DFND 2 3,466 0 0
SCHEIN HENRY INC COM 80640710 13 140 SH   DFND 5 140 0 0
SCHEIN HENRY INC COM 80640710 675 7,060 SH   DFND 6 4,420 0 2,640
SCHEIN HENRY INC COM 80640710 411 4,300 SH   DFND 10 4,300 0 0
SCHEIN HENRY INC COM 80640710 47 500 SH   DFND 23 0 0 500
SCHLUMBERGER LTD COM 80685710 7,980 111,370 SH   DFND   110,970 0 400
SCHLUMBERGER LTD COM 80685710 250,691 3,498,345 SH   DFND   3,410,029 0 88,316
SCHLUMBERGER LTD COM 80685710 0 20 SH Call DFND   20 0 0
SCHLUMBERGER LTD COM 80685710 41,488 578,965 SH   DFND 1 502,769 80 76,116
SCHLUMBERGER LTD COM 80685710 4,205 58,689 SH   OTR 1 0 0 58,689
SCHLUMBERGER LTD COM 80685710 6,504 90,764 SH   DFND 2 90,764 0 0
SCHLUMBERGER LTD COM 80685710 0 1,500 SH Call DFND 2 1,500 0 0
SCHLUMBERGER LTD COM 80685710 423 5,907 SH   DFND 4 4,000 0 1,907
SCHLUMBERGER LTD COM 80685710 112,481 1,569,654 SH   DFND 4 1,544,654 0 25,000
SCHLUMBERGER LTD COM 80685710 64 904 SH   DFND 5 904 0 0
SCHLUMBERGER LTD COM 80685710 20,404 284,740 SH   DFND 6 141,800 0 142,940
SCHLUMBERGER LTD COM 80685710 23,094 322,277 SH   DFND 10 320,176 0 2,101
SCHLUMBERGER LTD COM 80685710 1,464 20,435 SH   DFND 20 16,437 540 3,458
SCHLUMBERGER LTD COM 80685710 56 795 SH   OTR 20 0 0 795
SCHLUMBERGER LTD COM 80685710 889 12,410 SH   DFND 21 12,295 0 115
SCHLUMBERGER LTD COM 80685710 751 10,491 SH   OTR 21 0 0 10,491
SCHLUMBERGER LTD COM 80685710 9,489 132,420 SH   DFND 23 112,139 0 20,281
SCHLUMBERGER LTD COM 80685710 8,767 122,352 SH   OTR 23 0 0 122,352
SCHLUMBERGER LTD COM 80685710 1,621 22,622 SH   DFND 26 22,622 0 0
SCHLUMBERGER LTD COM 80685710 967 13,500 SH   DFND 29 13,500 0 0
SCHLUMBERGER LTD COM 80685710 15,019 209,597 SH   DFND 31 209,597 0 0
SCHNITZER STL INDS CL A 80688210 561 24,025 SH   DFND   21,774 0 2,251
SCHNITZER STL INDS CL A 80688210 18 795 SH   DFND 2 795 0 0
SCHNITZER STL INDS CL A 80688210 194 8,300 SH   DFND 10 8,300 0 0
SCHOLASTIC CORP COM 80706610 686 23,425 SH   DFND   22,996 0 429
SCHOLASTIC CORP COM 80706610 24 845 SH   DFND 2 845 0 0
SCHOLASTIC CORP COM 80706610 313 10,700 SH   DFND 10 10,700 0 0
SCHULMAN A INC COM 80819410 673 25,104 SH   DFND   25,090 0 14
SCHULMAN A INC COM 80819410 62 2,317 SH   DFND 2 2,317 0 0
SCHULMAN A INC COM 80819410 5,887 219,530 SH   DFND 10 219,530 0 0
SCHWAB CHARLES CORP NEW COM 80851310 61,348 2,889,691 SH   DFND   2,850,219 0 39,472
SCHWAB CHARLES CORP NEW COM 80851310 11,253 530,068 SH   DFND 1 482,104 0 47,964
SCHWAB CHARLES CORP NEW COM 80851310 761 35,847 SH   OTR 1 0 0 35,847
SCHWAB CHARLES CORP NEW COM 80851310 293 13,812 SH   DFND 2 11,912 0 1,900
SCHWAB CHARLES CORP NEW COM 80851310 16 3,550 SH Call DFND 2 3,550 0 0
SCHWAB CHARLES CORP NEW COM 80851310 67 3,200 SH   DFND 4 3,200 0 0
SCHWAB CHARLES CORP NEW COM 80851310 11 550 SH   DFND 5 550 0 0
SCHWAB CHARLES CORP NEW COM 80851310 2,906 136,920 SH   DFND 6 97,620 0 39,300
SCHWAB CHARLES CORP NEW COM 80851310 4,251 200,240 SH   DFND 10 193,277 0 6,963
SCHWAB CHARLES CORP NEW COM 80851310 324 15,287 SH   DFND 20 12,646 146 2,495
SCHWAB CHARLES CORP NEW COM 80851310 4 223 SH   OTR 20 0 0 223
SCHWAB CHARLES CORP NEW COM 80851310 79 3,728 SH   DFND 21 3,605 0 123
SCHWAB CHARLES CORP NEW COM 80851310 80 3,806 SH   OTR 21 0 0 3,806
SCHWAB CHARLES CORP NEW COM 80851310 567 26,740 SH   DFND 23 22,996 0 3,744
SCHWAB CHARLES CORP NEW COM 80851310 253 11,925 SH   OTR 23 0 0 11,925
SCHWAB CHARLES CORP NEW COM 80851310 424 19,988 SH   DFND 26 19,988 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 80852460 159 3,625 SH   OTR 23 0 0 3,625
SCHWEITZER-MAUDUIT INTL INC COM 80854110 7,104 142,440 SH   DFND   142,440 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 59 1,202 SH   DFND 1 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 79 1,585 SH   DFND 2 1,585 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 1 209 SH Put DFND 2 209 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 284 5,700 SH   DFND 10 5,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 24 500 SH   OTR 23 0 0 500
SCICLONE PHARMACEUTICALS INC COM 80862K10 337 67,962 SH   DFND   67,962 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K10 30 6,077 SH   DFND 2 6,077 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 1,293 114,972 SH   DFND   114,972 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 90 8,070 SH   DFND 2 8,070 0 0
SCIQUEST INC NEW COM 80908T10 464 18,536 SH   DFND   18,536 0 0
SCIQUEST INC NEW COM 80908T10 17 707 SH   DFND 2 707 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 1,710 35,415 SH   DFND   35,015 0 400
SCOTTS MIRACLE GRO CO CL A 81018610 85 1,766 SH   DFND 2 1,466 0 300
SCOTTS MIRACLE GRO CO CL A 81018610 48 1,000 SH   DFND 10 1,000 0 0
SCRIPPS E W CO OHIO CL A NEW 81105440 486 31,216 SH   DFND   31,216 0 0
SCRIPPS E W CO OHIO CL A NEW 81105440 0 50 SH   DFND 1 50 0 0
SCRIPPS E W CO OHIO CL A NEW 81105440 15 965 SH   DFND 2 965 0 0
SCRIPPS E W CO OHIO CL A NEW 81105440 56 3,600 SH   DFND 10 3,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 12,547 187,953 SH   DFND   187,953 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 2,407 36,058 SH   DFND 1 27,125 0 8,933
SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 11 177 SH   DFND 2 177 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 253 3,800 SH   DFND 6 1,900 0 1,900
SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 1,069 16,018 SH   DFND 10 16,018 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 13 200 SH   OTR 20 0 0 200
SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 173 2,600 SH   DFND 23 0 0 2,600
SCRIPPS NETWORKS INTERACT IN CL A COM 81106510 92 1,380 SH   OTR 23 0 0 1,380
SEABOARD CORP COM 81154310 725 268 SH   DFND   268 0 0
SEABOARD CORP COM 81154310 92 34 SH   DFND 2 34 0 0
SEABOARD CORP COM 81154310 270 100 SH   DFND 10 100 0 0
SEABOARD CORP COM 81154310 460 170 SH   DFND 26 170 0 0
SEACHANGE INTL INC COM 81169910 331 28,283 SH   DFND   27,158 0 1,125
SEACHANGE INTL INC COM 81169910 11 997 SH   DFND 2 997 0 0
SEACOAST BKG CORP FLA COM 81170730 92 41,995 SH   DFND   41,995 0 0
SEACOAST BKG CORP FLA COM 81170730 7 3,558 SH   DFND 2 3,558 0 0
SEACOR HOLDINGS INC COM 81190410 4,876 58,716 SH   DFND   58,716 0 0
SEACOR HOLDINGS INC COM 81190410 93 1,125 SH   DFND 1 1,125 0 0
SEACOR HOLDINGS INC COM 81190410 44 537 SH   DFND 2 537 0 0
SEABRIDGE GOLD INC COM 81191610 1,020 108,194 SH   DFND   108,194 0 0
SEABRIDGE GOLD INC COM 81191610 0 250 SH Call DFND   0 0 250
SEABRIDGE GOLD INC COM 81191610 11 1,200 SH   DFND 2 1,200 0 0
SEALED AIR CORP NEW COM 81211K10 18,819 785,767 SH   DFND   780,743 0 5,024
SEALED AIR CORP NEW COM 81211K10 2,469 103,094 SH   DFND 1 95,878 0 7,216
SEALED AIR CORP NEW COM 81211K10 56 2,370 SH   OTR 1 0 0 2,370
SEALED AIR CORP NEW COM 81211K10 8 371 SH   DFND 2 371 0 0
SEALED AIR CORP NEW COM 81211K10 239 10,000 SH   DFND 4 10,000 0 0
SEALED AIR CORP NEW COM 81211K10 160 6,700 SH   DFND 6 2,800 0 3,900
SEALED AIR CORP NEW COM 81211K10 12,753 532,518 SH   DFND 10 532,518 0 0
SEALED AIR CORP NEW COM 81211K10 13 550 SH   DFND 20 550 0 0
SEALED AIR CORP NEW COM 81211K10 230 9,635 SH   DFND 21 9,635 0 0
SEALED AIR CORP NEW COM 81211K10 479 20,000 SH   DFND 26 20,000 0 0
SEALED AIR CORP NEW COM 81211K10 555 23,202 SH   DFND 27 23,202 0 0
SEARS HLDGS CORP COM 81235010 12,014 285,513 SH   DFND   274,862 0 10,651
SEARS HLDGS CORP COM 81235010 381 9,064 SH   DFND 1 9,064 0 0
SEARS HLDGS CORP COM 81235010 25 600 SH   DFND 2 600 0 0
SEARS HLDGS CORP COM 81235010 33 800 SH   DFND 6 800 0 0
SEARS HOMETOWN & OUTLET STOR COM 81236210 745 17,059 SH   DFND   15,108 0 1,951
SEARS HOMETOWN & OUTLET STOR COM 81236210 10 230 SH   DFND 2 230 0 0
SEARS HOMETOWN & OUTLET STOR COM 81236210 4,039 92,390 SH   DFND 10 92,390 0 0
SEATTLE GENETICS INC COM 81257810 11,988 381,084 SH   DFND   380,071 0 1,013
SEATTLE GENETICS INC COM 81257810 1,127 35,850 SH   DFND 1 6,200 0 29,650
SEATTLE GENETICS INC COM 81257810 2,350 74,720 SH   DFND 2 74,720 0 0
SEATTLE GENETICS INC COM 81257810 2,776 88,241 SH   DFND 4 88,241 0 0
SEATTLE GENETICS INC COM 81257810 75 2,400 SH   DFND 10 2,400 0 0
SEATTLE GENETICS INC COM 81257810 3,159 100,428 SH   DFND 26 100,428 0 0
SEATTLE GENETICS INC COM 81257810 248 7,900 SH   DFND 32 7,900 0 0
SEAWORLD ENTMT INC COM 81282V10 8,023 228,599 SH   DFND   228,599 0 0
SEAWORLD ENTMT INC COM 81282V10 0 2 SH   DFND 2 2 0 0
SEAWORLD ENTMT INC COM 81282V10 35 1,000 SH   DFND 10 1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 64,171 1,673,517 SH   DFND   1,666,211 0 7,306
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4,254 110,952 SH   DFND 2 110,952 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4 1,500 SH Put DFND 2 1,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 311,184 6,536,106 SH   DFND   6,418,829 0 117,277
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 83 1,745 SH   DFND 1 1,745 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 56 1,192 SH   OTR 1 0 0 1,192
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 39,993 840,028 SH   DFND 2 840,028 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 4 1,350 SH Call DFND 2 1,350 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 5 5,200 SH Put DFND 2 5,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 58 1,231 SH   DFND 20 1,231 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 18 384 SH   DFND 23 384 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 349,337 8,806,094 SH   DFND   8,770,892 0 35,202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 0 7,805 SH Call DFND   7,805 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 21 7,203 SH Put DFND   7,203 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 503 12,700 SH   DFND 1 12,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 281 7,100 SH   OTR 1 0 0 7,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 41,501 1,046,172 SH   DFND 2 1,046,172 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 6 16,000 SH Call DFND 2 16,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 15 20,450 SH Put DFND 2 20,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 19 500 SH   OTR 21 0 0 500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 24 620 SH   DFND 23 620 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1,968 34,900 SH   DFND   34,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 741,889 13,154,064 SH   DFND   13,146,060 0 8,004
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 30,862 547,201 SH   DFND 2 547,201 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 0 700 SH Put DFND 2 700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 386,469 4,935,742 SH   DFND   4,935,742 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 0 2,637 SH Call DFND   2,637 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 17 3,282 SH Put DFND   3,282 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 579 7,400 SH   OTR 1 0 0 7,400
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 29 14,697 SH Call DFND 2 14,697 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 17 2,847 SH Put DFND 2 2,847 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 6 80 SH   DFND 23 80 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 102,419 5,267,114 SH   DFND   5,230,902 0 36,212
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 18 4,826 SH Call DFND   4,826 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 7 26,633 SH Put DFND   26,633 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 311 16,029 SH   DFND 1 16,029 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 900 46,300 SH   OTR 1 0 0 46,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 5,833 300,001 SH   DFND 2 300,001 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 36 25,906 SH Call DFND 2 25,906 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 46 135,410 SH Put DFND 2 135,410 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 754 38,800 SH   DFND 23 38,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 128 6,600 SH   OTR 23 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1,361 70,000 SH   DFND 26 70,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 203,092 4,762,967 SH   DFND   4,750,055 0 12,912
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 0 825 SH Call DFND   825 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1 825 SH Put DFND   825 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 2 68 SH   DFND 1 68 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 6,831 160,223 SH   DFND 2 160,223 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 4 5,114 SH Put DFND 2 5,114 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 64 1,509 SH   DFND 4 0 0 1,509
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 34 800 SH   OTR 23 0 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 4,051 132,451 SH   DFND   110,358 0 22,093
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 390 12,775 SH   DFND 1 0 0 12,775
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 1,047 34,250 SH   OTR 1 0 0 34,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 4,370 142,892 SH   DFND 2 142,892 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 30 1,000 SH   DFND 23 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y80 48 1,600 SH   OTR 23 0 0 1,600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 89,809 2,386,636 SH   DFND   2,104,626 0 282,010
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 0 412 SH Put DFND   412 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 500 13,305 SH   DFND 1 13,075 0 230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 343 9,119 SH   OTR 1 0 0 9,119
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 4,036 107,272 SH   DFND 2 107,272 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 6 8,638 SH Put DFND 2 8,638 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 119 3,163 SH   DFND 20 3,163 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 87 2,315 SH   DFND 23 1,890 0 425
SELECT COMFORT CORP COM 81616X10 1,857 74,149 SH   DFND   74,149 0 0
SELECT COMFORT CORP COM 81616X10 322 12,869 SH   DFND 1 10,219 0 2,650
SELECT COMFORT CORP COM 81616X10 719 28,700 SH   OTR 1 0 0 28,700
SELECT COMFORT CORP COM 81616X10 116 4,661 SH   DFND 2 4,661 0 0
SELECT COMFORT CORP COM 81616X10 325 13,000 SH   DFND 26 13,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T10 6,731 240,072 SH   DFND   240,072 0 0
SELECT INCOME REIT COM SH BEN INT 81618T10 14 509 SH   DFND 2 509 0 0
SELECT INCOME REIT COM SH BEN INT 81618T10 2,752 98,165 SH   DFND 10 98,165 0 0
SELECT INCOME REIT COM SH BEN INT 81618T10 71,536 2,551,233 SH   DFND 11 1,168,490 0 1,382,743
SELECT MED HLDGS CORP COM 81619Q10 380 46,425 SH   DFND   46,425 0 0
SELECT MED HLDGS CORP COM 81619Q10 11 1,444 SH   DFND 2 1,444 0 0
SELECT MED HLDGS CORP COM 81619Q10 5,955 726,290 SH   DFND 10 726,290 0 0
SELECTIVE INS GROUP INC COM 81630010 1,972 85,701 SH   DFND   85,311 0 390
SELECTIVE INS GROUP INC COM 81630010 4 175 SH   DFND 1 175 0 0
SELECTIVE INS GROUP INC COM 81630010 45 1,962 SH   DFND 2 1,962 0 0
SELECTIVE INS GROUP INC COM 81630010 467 20,300 SH   DFND 10 20,300 0 0
SEMGROUP CORP CL A 81663A10 62,412 1,158,788 SH   DFND   1,136,243 0 22,545
SEMGROUP CORP CL A 81663A10 183 3,399 SH   DFND 2 3,399 0 0
SEMGROUP CORP CL A 81663A10 301 5,600 SH   DFND 10 5,600 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 970 265,809 SH   DFND   262,709 0 3,100
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 3 900 SH   DFND 2 900 0 0
SEMILEDS CORP COM 81664510 1 1,000 SH   DFND   1,000 0 0
SEMTECH CORP COM 81685010 2,060 58,807 SH   DFND   57,914 0 893
SEMTECH CORP COM 81685010 0 25 SH   DFND 1 25 0 0
SEMTECH CORP COM 81685010 107 3,069 SH   DFND 2 3,069 0 0
SEMPRA ENERGY COM 81685110 138,604 1,695,255 SH   DFND   1,677,009 0 18,246
SEMPRA ENERGY COM 81685110 5,338 65,298 SH   DFND 1 65,298 0 0
SEMPRA ENERGY COM 81685110 8 100 SH   OTR 1 0 0 100
SEMPRA ENERGY COM 81685110 45 552 SH   DFND 2 452 0 100
SEMPRA ENERGY COM 81685110 65,625 802,663 SH   DFND 4 3,700 0 798,963
SEMPRA ENERGY COM 81685110 62 770 SH   DFND 5 770 0 0
SEMPRA ENERGY COM 81685110 117,135 1,432,680 SH   DFND 6 18,770 0 1,413,910
SEMPRA ENERGY COM 81685110 4,509 55,157 SH   DFND 10 55,157 0 0
SEMPRA ENERGY COM 81685110 155 1,903 SH   OTR 23 0 0 1,903
SEMPRA ENERGY COM 81685110 386 4,732 SH   DFND 27 4,732 0 0
SEMPRA ENERGY COM 81685110 6,066 74,195 SH   DFND 31 74,195 0 0
SENECA FOODS CORP NEW CL A 81707050 228 7,453 SH   DFND   7,453 0 0
SENECA FOODS CORP NEW CL A 81707050 19 638 SH   DFND 2 638 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 8,364 322,585 SH   DFND   319,594 0 2,991
SENIOR HSG PPTYS TR SH BEN INT 81721M10 158 6,100 SH   DFND 1 6,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 943 36,377 SH   DFND 2 36,377 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 2,982 115,035 SH   DFND 10 115,035 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 28,884 1,113,957 SH   DFND 11 0 0 1,113,957
SENOMYX INC COM 81724Q10 412 189,307 SH   DFND   137,625 0 51,682
SENOMYX INC COM 81724Q10 942 432,300 SH   DFND 2 432,300 0 0
SENOMYX INC COM 81724Q10 1,141 523,637 SH   DFND 4 523,637 0 0
SENOMYX INC COM 81724Q10 50 23,173 SH   DFND 5 23,173 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 4,012 99,152 SH   DFND   98,917 0 235
SENSIENT TECHNOLOGIES CORP COM 81725T10 94 2,342 SH   DFND 2 2,342 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 481 11,900 SH   DFND 10 11,900 0 0
SEQUENOM INC COM NEW 81733740 531 126,252 SH   DFND   110,252 0 16,000
SEQUENOM INC COM NEW 81733740 20 4,775 SH   DFND 1 4,775 0 0
SEQUENOM INC COM NEW 81733740 24 5,925 SH   DFND 2 5,925 0 0
SEQUENOM INC COM NEW 81733740 1,676 398,176 SH   DFND 4 398,176 0 0
SEQUENOM INC COM NEW 81733740 58 13,900 SH   DFND 10 13,900 0 0
SERVICE CORP INTL COM 81756510 23,179 1,285,633 SH   DFND   1,285,583 0 50
SERVICE CORP INTL COM 81756510 177 9,855 SH   DFND 2 8,065 0 1,790
SERVICE CORP INTL COM 81756510 268 14,900 SH   DFND 10 14,900 0 0
SERVICENOW INC COM 81762P10 785 19,456 SH   DFND   17,456 0 2,000
SERVICENOW INC COM 81762P10 1 38 SH   DFND 2 38 0 0
SERVICENOW INC COM 81762P10 76 1,900 SH   DFND 10 1,900 0 0
SERVICESOURCE INTL LLC COM 81763U10 860 92,372 SH   DFND   58,472 0 33,900
SERVICESOURCE INTL LLC COM 81763U10 18 1,994 SH   DFND 2 1,994 0 0
SERVICESOURCE INTL LLC COM 81763U10 0 100 SH   DFND 10 100 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J10 484 35,165 SH   DFND   35,165 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J10 9,695 703,093 SH   DFND 2 703,093 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U10 861 218,202 SH   DFND   218,202 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U10 0 40 SH Call DFND   40 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 9,551 397,478 SH   DFND   397,478 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 134 5,600 SH   DFND 2 5,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 4 207 SH   DFND 5 207 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 1,257 52,340 SH   DFND 6 46,970 0 5,370
SHENANDOAH TELECOMMUNICATION COM 82312B10 345 20,720 SH   DFND   20,720 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 22 1,363 SH   DFND 2 1,363 0 0
SHERWIN WILLIAMS CO COM 82434810 21,900 124,013 SH   DFND   123,301 0 712
SHERWIN WILLIAMS CO COM 82434810 4,944 27,999 SH   DFND 1 26,499 0 1,500
SHERWIN WILLIAMS CO COM 82434810 150 854 SH   DFND 2 854 0 0
SHERWIN WILLIAMS CO COM 82434810 52 300 SH   DFND 4 300 0 0
SHERWIN WILLIAMS CO COM 82434810 24 140 SH   DFND 5 140 0 0
SHERWIN WILLIAMS CO COM 82434810 2,147 12,163 SH   DFND 6 4,070 0 8,093
SHERWIN WILLIAMS CO COM 82434810 3,922 22,213 SH   DFND 10 22,213 0 0
SHERWIN WILLIAMS CO COM 82434810 353 2,000 SH   DFND 20 2,000 0 0
SHERWIN WILLIAMS CO COM 82434810 52 300 SH   DFND 23 300 0 0
SHILOH INDS INC COM 82454310 36 3,490 SH   DFND   3,490 0 0
SHILOH INDS INC COM 82454310 1 190 SH   DFND 2 190 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 261 8,054 SH   DFND   8,054 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 523 16,100 SH   DFND 4 16,100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 82459610 111 3,420 SH   DFND 5 3,420 0 0
SHIRE PLC SPONSORED ADR 82481R10 2,855 30,018 SH   DFND   7,674 0 22,344
SHIRE PLC SPONSORED ADR 82481R10 7 80 SH   DFND 2 80 0 0
SHIRE PLC SPONSORED ADR 82481R10 3,086 32,449 SH   DFND 4 32,449 0 0
SHIRE PLC SPONSORED ADR 82481R10 776 8,161 SH   DFND 32 8,161 0 0
SHOE CARNIVAL INC COM 82488910 433 18,070 SH   DFND   18,017 0 53
SHOE CARNIVAL INC COM 82488910 11 462 SH   DFND 2 462 0 0
SHOE CARNIVAL INC COM 82488910 147 6,150 SH   DFND 10 6,150 0 0
SHORE BANCSHARES INC COM 82510710 7 1,000 SH   DFND   0 0 1,000
SHORETEL INC COM 82521110 299 74,318 SH   DFND   74,318 0 0
SHORETEL INC COM 82521110 7 1,770 SH   DFND 2 1,770 0 0
SHUTTERFLY INC COM 82568P30 12 220 SH   DFND   0 0 220
SHUTTERFLY INC COM 82568P30 383 6,865 SH   DFND 1 5,615 0 1,250
SHUTTERFLY INC COM 82568P30 760 13,600 SH   OTR 1 0 0 13,600
SHUTTERFLY INC COM 82568P30 9,959 178,132 SH   DFND 2 178,132 0 0
SHUTTERFLY INC COM 82568P30 346 6,200 SH   DFND 10 6,200 0 0
SHUTTERSTOCK INC COM 82569010 338 6,068 SH   DFND   6,068 0 0
SHUTTERSTOCK INC COM 82569010 12 220 SH   DFND 2 220 0 0
SIBANYE GOLD LTD SPONSORED ADR 82572420 1,276 434,108 SH   DFND   12,209 0 421,899
SIBANYE GOLD LTD SPONSORED ADR 82572420 14 4,950 SH   DFND 1 0 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 82572420 430 146,325 SH   DFND 2 146,325 0 0
SIBANYE GOLD LTD SPONSORED ADR 82572420 5 2,000 SH   DFND 23 2,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 82572420 17 6,000 SH   OTR 23 0 0 6,000
SIEMENS A G SPONSORED ADR 82619750 8,401 82,928 SH   DFND   81,439 0 1,489
SIEMENS A G SPONSORED ADR 82619750 30 300 SH   DFND 20 300 0 0
SIEMENS A G SPONSORED ADR 82619750 151 1,500 SH   DFND 23 1,500 0 0
SIEMENS A G SPONSORED ADR 82619750 124 1,230 SH   OTR 23 0 0 1,230
SIERRA BANCORP COM 82620P10 103 6,973 SH   DFND   6,973 0 0
SIERRA BANCORP COM 82620P10 6 454 SH   DFND 2 454 0 0
SIERRA WIRELESS INC COM 82651610 191 14,959 SH   DFND   14,134 0 825
SIFCO INDS INC COM 82654610 36 2,258 SH   DFND   2,258 0 0
SIFCO INDS INC COM 82654610 37 2,344 SH   DFND 2 2,344 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 18 10,785 SH   DFND   10,785 0 0
SIGMA ALDRICH CORP COM 82655210 24,744 307,689 SH   DFND   301,982 0 5,707
SIGMA ALDRICH CORP COM 82655210 3,368 41,886 SH   DFND 1 40,916 0 970
SIGMA ALDRICH CORP COM 82655210 108 1,350 SH   OTR 1 0 0 1,350
SIGMA ALDRICH CORP COM 82655210 192 2,388 SH   DFND 2 2,388 0 0
SIGMA ALDRICH CORP COM 82655210 405 5,040 SH   DFND 4 5,040 0 0
SIGMA ALDRICH CORP COM 82655210 20 260 SH   DFND 5 260 0 0
SIGMA ALDRICH CORP COM 82655210 874 10,880 SH   DFND 6 4,980 0 5,900
SIGMA ALDRICH CORP COM 82655210 1,800 22,392 SH   DFND 10 22,392 0 0
SIGMA ALDRICH CORP COM 82655210 643 8,000 SH   OTR 20 0 0 8,000
SIGMA ALDRICH CORP COM 82655210 2 35 SH   OTR 21 0 0 35
SIGMA ALDRICH CORP COM 82655210 112 1,400 SH   OTR 23 0 0 1,400
SIGMA ALDRICH CORP COM 82655210 1,352 16,821 SH   DFND 27 16,821 0 0
SIGMA DESIGNS INC COM 82656510 90 17,833 SH   DFND   17,833 0 0
SIGMA DESIGNS INC COM 82656510 17 3,400 SH   DFND 1 3,400 0 0
SIGMA DESIGNS INC COM 82656510 20 4,029 SH   DFND 2 4,029 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 11,205 134,973 SH   DFND   134,973 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 257 3,100 SH   DFND 1 3,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 81 978 SH   DFND 2 978 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 2,911 35,075 SH   DFND 10 35,075 0 0
SIGA TECHNOLOGIES INC COM 82691710 63 22,474 SH   DFND   22,474 0 0
SIGA TECHNOLOGIES INC COM 82691710 3 1,251 SH   DFND 2 1,251 0 0
SILICON LABORATORIES INC COM 82691910 3,673 88,715 SH   DFND   87,021 0 1,694
SILICON LABORATORIES INC COM 82691910 273 6,600 SH   DFND 1 6,600 0 0
SILICON LABORATORIES INC COM 82691910 35 862 SH   DFND 2 862 0 0
SILICON LABORATORIES INC COM 82691910 37 900 SH   DFND 10 900 0 0
SILGAN HOLDINGS INC COM 82704810 3,167 67,444 SH   DFND   67,347 0 97
SILGAN HOLDINGS INC COM 82704810 55 1,181 SH   DFND 2 1,181 0 0
SILGAN HOLDINGS INC COM 82704810 544 11,600 SH   DFND 10 11,600 0 0
SILICON IMAGE INC COM 82705T10 1,656 283,202 SH   DFND   283,202 0 0
SILICON IMAGE INC COM 82705T10 26 4,559 SH   DFND 2 4,559 0 0
SILICON IMAGE INC COM 82705T10 75 12,900 SH   DFND 10 12,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C10 1,544 145,827 SH   DFND   131,427 0 14,400
SILICON GRAPHICS INTL CORP COM 82706L10 1,447 108,152 SH   DFND   104,408 0 3,744
SILICON GRAPHICS INTL CORP COM 82706L10 28 2,150 SH   DFND 2 2,150 0 0
SILICON GRAPHICS INTL CORP COM 82706L10 34 2,600 SH   DFND 10 2,600 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 289 46,179 SH   DFND   46,179 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2 349 SH   DFND 2 349 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 297 47,400 SH   DFND 4 47,400 0 0
SILVER BAY RLTY TR CORP COM 82735Q10 6,576 397,121 SH   DFND   389,271 0 7,850
SILVER BAY RLTY TR CORP COM 82735Q10 26 1,614 SH   DFND 1 1,614 0 0
SILVER BAY RLTY TR CORP COM 82735Q10 354 21,417 SH   DFND 2 21,417 0 0
SILVER BAY RLTY TR CORP COM 82735Q10 0 58 SH   OTR 23 0 0 58
SILVER SPRING NETWORKS INC COM 82817Q10 84 3,375 SH   DFND   3,375 0 0
SILVER SPRING NETWORKS INC COM 82817Q10 3 159 SH   DFND 2 159 0 0
SILVER SPRING NETWORKS INC COM 82817Q10 228 9,158 SH   DFND 26 9,158 0 0
SILVER STD RES INC COM 82823L10 4,344 685,175 SH   DFND   660,475 0 24,700
SILVER STD RES INC COM 82823L10 8 1,295 SH   DFND 2 1,295 0 0
SILVER STD RES INC COM 82823L10 559 88,180 SH   DFND 4 88,180 0 0
SILVER WHEATON CORP COM 82833610 16,639 845,911 SH   DFND   842,551 0 3,360
SILVER WHEATON CORP COM 82833610 0 8 SH Call DFND   8 0 0
SILVER WHEATON CORP COM 82833610 1,760 89,508 SH   DFND 2 89,508 0 0
SILVER WHEATON CORP COM 82833610 1 7,412 SH Call DFND 2 7,412 0 0
SILVER WHEATON CORP COM 82833610 9,021 458,666 SH   DFND 4 75,093 0 383,573
SILVER WHEATON CORP COM 82833610 2 140 SH   DFND 5 140 0 0
SILVER WHEATON CORP COM 82833610 1,153 58,622 SH   DFND 6 33,330 0 25,292
SILVER WHEATON CORP COM 82833610 25 1,300 SH   OTR 23 0 0 1,300
SILVER WHEATON CORP COM 82833610 41 2,122 SH   DFND 27 2,122 0 0
SILVER WHEATON CORP COM 82833610 786 40,000 SH   DFND 30 40,000 0 0
SILVERCORP METALS INC COM 82835P10 2,340 829,895 SH   DFND   829,895 0 0
SILVERCREST MINES INC COM 82836510 0 542 SH   DFND   542 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 64 6,800 SH   DFND   6,800 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 356 13,649 SH   DFND   13,649 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 54 2,100 SH   DFND 1 2,100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 82873020 33 1,282 SH   DFND 2 1,282 0 0
SIMON PPTY GROUP INC NEW COM 82880610 15 100 SH   DFND   100 0 0
SIMON PPTY GROUP INC NEW COM 82880610 115,306 730,160 SH   DFND   729,031 0 1,129
SIMON PPTY GROUP INC NEW COM 82880610 0 500 SH Call DFND   500 0 0
SIMON PPTY GROUP INC NEW COM 82880610 12,488 79,079 SH   DFND 1 79,079 0 0
SIMON PPTY GROUP INC NEW COM 82880610 5,707 36,140 SH   DFND 2 36,140 0 0
SIMON PPTY GROUP INC NEW COM 82880610 1 367 SH Call DFND 2 367 0 0
SIMON PPTY GROUP INC NEW COM 82880610 56 3,760 SH Put DFND 2 3,760 0 0
SIMON PPTY GROUP INC NEW COM 82880610 19 126 SH   DFND 4 126 0 0
SIMON PPTY GROUP INC NEW COM 82880610 39 248 SH   DFND 5 248 0 0
SIMON PPTY GROUP INC NEW COM 82880610 4,891 30,973 SH   DFND 6 19,646 0 11,327
SIMON PPTY GROUP INC NEW COM 82880610 31,932 202,205 SH   DFND 10 202,205 0 0
SIMON PPTY GROUP INC NEW COM 82880610 675,508 4,277,536 SH   DFND 11 2,232,506 0 2,045,030
SIMON PPTY GROUP INC NEW COM 82880610 211 1,342 SH   DFND 20 0 0 1,342
SIMON PPTY GROUP INC NEW COM 82880610 91 581 SH   DFND 23 231 0 350
SIMON PPTY GROUP INC NEW COM 82880610 39 250 SH   OTR 23 0 0 250
SIMON PPTY GROUP INC NEW COM 82880610 2,738 17,343 SH   DFND 26 17,343 0 0
SIMON PPTY GROUP INC NEW COM 82880610 4,086 25,878 SH   DFND 31 25,878 0 0
SIMPLICITY BANCORP COM 82886710 531 36,673 SH   DFND   36,673 0 0
SIMPLICITY BANCORP COM 82886710 110 7,628 SH   DFND 2 7,628 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 1,026 34,894 SH   DFND   34,794 0 100
SIMPSON MANUFACTURING CO INC COM 82907310 38 1,325 SH   DFND 2 1,325 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 376 12,800 SH   DFND 10 12,800 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 82916010 0 1 SH   DFND   1 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 1,786 60,821 SH   DFND   60,688 0 133
SINCLAIR BROADCAST GROUP INC CL A 82922610 62 2,125 SH   DFND 2 2,125 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 96 3,300 SH   DFND 10 3,300 0 0
SINGAPORE FD INC COM 82929L10 191 14,846 SH   DFND 1 0 0 14,846
SINGAPORE FD INC COM 82929L10 182 14,106 SH   DFND 23 14,106 0 0
SINGAPORE FD INC COM 82929L10 405 31,353 SH   OTR 23 0 0 31,353
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M10 564 16,997 SH   DFND   16,997 0 0
SINOCOKING COAL & COKE CH IN COM 82935710 0 1 SH   DFND 2 1 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C10 4,239 64,357 SH   DFND   63,857 0 500
SIRONA DENTAL SYSTEMS INC COM 82966C10 1 25 SH   DFND 1 25 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C10 68 1,040 SH   DFND 2 1,040 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C10 84 1,278 SH   DFND 10 1,278 0 0
SIRIUS XM RADIO INC COM 82967N10 2,227 664,900 SH   DFND   664,900 0 0
SIRIUS XM RADIO INC COM 82967N10 12,599 3,760,963 SH   DFND   3,735,643 0 25,320
SIRIUS XM RADIO INC COM 82967N10 3,804 1,135,650 SH   DFND 1 976,400 0 159,250
SIRIUS XM RADIO INC COM 82967N10 7,790 2,325,406 SH   DFND 2 2,325,406 0 0
SIRIUS XM RADIO INC COM 82967N10 23 7,000 SH   DFND 4 7,000 0 0
SIRIUS XM RADIO INC COM 82967N10 10 3,218 SH   DFND 5 3,218 0 0
SIRIUS XM RADIO INC COM 82967N10 518 154,840 SH   DFND 6 140,720 0 14,120
SIRIUS XM RADIO INC COM 82967N10 117 35,100 SH   DFND 10 35,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A10 18,849 536,095 SH   DFND   533,359 0 2,736
SIX FLAGS ENTMT CORP NEW COM 83001A10 625 17,786 SH   DFND 1 14,186 0 3,600
SIX FLAGS ENTMT CORP NEW COM 83001A10 1,378 39,200 SH   OTR 1 0 0 39,200
SIX FLAGS ENTMT CORP NEW COM 83001A10 1,560 44,384 SH   DFND 2 44,384 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A10 66 1,900 SH   DFND 10 1,900 0 0
SKECHERS U S A INC CL A 83056610 815 33,976 SH   DFND   33,876 0 100
SKECHERS U S A INC CL A 83056610 380 15,845 SH   DFND 1 12,645 0 3,200
SKECHERS U S A INC CL A 83056610 828 34,500 SH   OTR 1 0 0 34,500
SKECHERS U S A INC CL A 83056610 28 1,194 SH   DFND 2 1,194 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R10 111 16,656 SH   DFND   16,656 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R10 105 15,800 SH   DFND 1 15,800 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R10 4 615 SH   DFND 2 615 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R10 94 14,100 SH   DFND 10 14,100 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R10 54 8,200 SH   DFND 26 8,200 0 0
SKULLCANDY INC COM 83083J10 639 117,087 SH   DFND   117,087 0 0
SKULLCANDY INC COM 83083J10 3 550 SH   DFND 2 550 0 0
SKY-MOBI LTD SPONSORED ADS 83084G10 112 36,100 SH   DFND   36,100 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T20 1,122 555,458 SH   DFND   555,458 0 0
SKYWEST INC COM 83087910 2,348 173,446 SH   DFND   172,587 0 859
SKYWEST INC COM 83087910 285 21,080 SH   DFND 1 17,030 0 4,050
SKYWEST INC COM 83087910 602 44,500 SH   OTR 1 0 0 44,500
SKYWEST INC COM 83087910 21 1,601 SH   DFND 2 1,601 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 5,501 251,328 SH   DFND   233,616 0 17,712
SKYWORKS SOLUTIONS INC COM 83088M10 981 44,822 SH   DFND 1 40,772 0 4,050
SKYWORKS SOLUTIONS INC COM 83088M10 799 36,506 SH   OTR 1 0 0 36,506
SKYWORKS SOLUTIONS INC COM 83088M10 9,815 448,379 SH   DFND 2 447,299 0 1,080
SKYWORKS SOLUTIONS INC COM 83088M10 234 10,732 SH   DFND 10 10,732 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 14 650 SH   DFND 20 600 0 50
SKYWORKS SOLUTIONS INC COM 83088M10 6 275 SH   OTR 20 0 0 275
SKYWORKS SOLUTIONS INC COM 83088M10 7 350 SH   DFND 21 350 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 21 1,000 SH   OTR 21 0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M10 85 3,910 SH   DFND 23 3,310 0 600
SKYWORKS SOLUTIONS INC COM 83088M10 183 8,400 SH   OTR 23 0 0 8,400
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 270 199,150 SH   DFND   0 0 199,150
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 45 815 SH   DFND   815 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 736 13,130 SH   DFND   13,130 0 0
SMITH & WESSON HLDG CORP COM 83175610 2,913 291,953 SH   DFND   291,953 0 0
SMITH & WESSON HLDG CORP COM 83175610 12 1,225 SH   DFND 1 1,225 0 0
SMITH & WESSON HLDG CORP COM 83175610 49 4,999 SH   DFND 2 4,999 0 0
SMITH A O COM 83186520 10,642 293,338 SH   DFND   275,590 0 17,748
SMITH A O COM 83186520 2,279 62,844 SH   DFND 2 62,844 0 0
SMITH A O COM 83186520 812 22,400 SH   DFND 10 22,400 0 0
SMITHFIELD FOODS INC COM 83224810 1,131 34,555 SH   DFND   34,555 0 0
SMITHFIELD FOODS INC COM 83224810 26,178 799,334 SH   DFND   798,609 0 725
SMITHFIELD FOODS INC COM 83224810 856 26,153 SH   DFND 1 26,153 0 0
SMITHFIELD FOODS INC COM 83224810 31 952 SH   DFND 2 952 0 0
SMITHFIELD FOODS INC COM 83224810 0 463 SH Call DFND 2 463 0 0
SMUCKER J M CO COM NEW 83269640 20,078 194,651 SH   DFND   191,418 0 3,233
SMUCKER J M CO COM NEW 83269640 2,874 27,872 SH   DFND 1 27,872 0 0
SMUCKER J M CO COM NEW 83269640 41 402 SH   OTR 1 0 0 402
SMUCKER J M CO COM NEW 83269640 192 1,871 SH   DFND 2 1,871 0 0
SMUCKER J M CO COM NEW 83269640 920 8,925 SH   DFND 4 8,925 0 0
SMUCKER J M CO COM NEW 83269640 6 60 SH   DFND 5 60 0 0
SMUCKER J M CO COM NEW 83269640 1,072 10,400 SH   DFND 6 6,200 0 4,200
SMUCKER J M CO COM NEW 83269640 2,324 22,539 SH   DFND 10 22,539 0 0
SMUCKER J M CO COM NEW 83269640 120 1,170 SH   DFND 23 1,170 0 0
SMUCKER J M CO COM NEW 83269640 1,515 14,688 SH   DFND 27 14,688 0 0
SNAP ON INC COM 83303410 3,369 37,701 SH   DFND   37,701 0 0
SNAP ON INC COM 83303410 151 1,698 SH   DFND 1 1,698 0 0
SNAP ON INC COM 83303410 20 228 SH   DFND 2 228 0 0
SNAP ON INC COM 83303410 866 9,695 SH   DFND 4 9,695 0 0
SNAP ON INC COM 83303410 125 1,400 SH   DFND 6 0 0 1,400
SNAP ON INC COM 83303410 3,968 44,402 SH   DFND 10 44,402 0 0
SNAP ON INC COM 83303410 139 1,560 SH   DFND 23 1,560 0 0
SNYDERS-LANCE INC COM 83355110 1,141 40,192 SH   DFND   40,192 0 0
SNYDERS-LANCE INC COM 83355110 56 1,976 SH   DFND 2 1,976 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 19,053 471,616 SH   DFND   471,616 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 412 10,200 SH   DFND 4 10,200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 83363510 913 22,600 SH   DFND 5 22,600 0 0
SOHU COM INC COM 83408W10 25,958 421,263 SH   DFND   421,263 0 0
SOHU COM INC COM 83408W10 375 6,100 SH   DFND 1 6,100 0 0
SOHU COM INC COM 83408W10 246 4,000 SH   DFND 4 4,000 0 0
SOLAR CAP LTD COM 83413U10 4,061 175,892 SH   DFND   158,972 0 16,920
SOLAR CAP LTD COM 83413U10 41 1,814 SH   DFND 2 1,814 0 0
SOLAR CAP LTD COM 83413U10 357 15,500 SH   DFND 10 15,500 0 0
SOLAZYME INC COM 83415T10 494 42,231 SH   DFND   36,431 0 5,800
SOLAZYME INC COM 83415T10 20 1,786 SH   DFND 2 1,786 0 0
SOLAZYME INC COM 83415T10 564 48,200 SH   DFND 4 48,200 0 0
SOLAZYME INC COM 83415T10 508 43,400 SH   DFND 5 43,400 0 0
SOLAZYME INC COM 83415T10 84 7,200 SH   DFND 10 7,200 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 917 1,082,000 PRN   DFND   1,082,000 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB 136 161,000 PRN   DFND 26 161,000 0 0
SOLARWINDS INC COM 83416B10 10,706 275,863 SH   DFND   275,558 0 305
SOLARWINDS INC COM 83416B10 4 118 SH   DFND 2 118 0 0
SOLARWINDS INC COM 83416B10 232 6,000 SH   DFND 4 6,000 0 0
SOLARWINDS INC COM 83416B10 62 1,600 SH   DFND 10 1,600 0 0
SOLARWINDS INC COM 83416B10 3,398 87,575 SH   DFND 31 87,575 0 0
SOLAR SR CAP LTD COM 83416M10 170 9,273 SH   DFND   9,273 0 0
SOLAR SR CAP LTD COM 83416M10 12 699 SH   DFND 2 699 0 0
SOLAR SR CAP LTD COM 83416M10 182 9,900 SH   DFND 10 9,900 0 0
SOLARCITY CORP COM 83416T10 2,115 56,053 SH   DFND   55,753 0 300
SOLARCITY CORP COM 83416T10 245 6,496 SH   DFND 2 6,496 0 0
SOLARCITY CORP COM 83416T10 177 4,700 SH   DFND 10 4,700 0 0
SOLERA HOLDINGS INC COM 83421A10 12 220 SH   DFND   0 0 220
SOLERA HOLDINGS INC COM 83421A10 25,372 455,938 SH   DFND   447,056 0 8,882
SOLERA HOLDINGS INC COM 83421A10 4,636 83,321 SH   DFND 1 59,392 250 23,679
SOLERA HOLDINGS INC COM 83421A10 1,289 23,177 SH   OTR 1 0 0 23,177
SOLERA HOLDINGS INC COM 83421A10 93 1,680 SH   DFND 2 1,680 0 0
SOLERA HOLDINGS INC COM 83421A10 210 3,775 SH   DFND 4 3,775 0 0
SOLERA HOLDINGS INC COM 83421A10 486 8,741 SH   DFND 10 7,400 0 1,341
SOLERA HOLDINGS INC COM 83421A10 698 12,560 SH   DFND 20 9,840 350 2,370
SOLERA HOLDINGS INC COM 83421A10 47 845 SH   OTR 20 0 0 845
SOLERA HOLDINGS INC COM 83421A10 157 2,830 SH   DFND 21 2,755 0 75
SOLERA HOLDINGS INC COM 83421A10 103 1,857 SH   OTR 21 0 0 1,857
SOLERA HOLDINGS INC COM 83421A10 2,256 40,547 SH   DFND 23 36,797 0 3,750
SOLERA HOLDINGS INC COM 83421A10 1,001 17,994 SH   OTR 23 0 0 17,994
SOLERA HOLDINGS INC COM 83421A10 584 10,500 SH   DFND 26 10,500 0 0
SOLERA HOLDINGS INC COM 83421A10 7,882 141,648 SH   DFND 31 141,648 0 0
SOLTA MED INC COM 83438K10 92 40,618 SH   DFND   40,618 0 0
SOLTA MED INC COM 83438K10 4 2,188 SH   DFND 2 2,188 0 0
SONDE RES CORP COM 83542610 8 10,000 SH   DFND   0 0 10,000
SONIC AUTOMOTIVE INC CL A 83545G10 153 7,280 SH   DFND   6,900 0 380
SONIC AUTOMOTIVE INC CL A 83545G10 167 7,925 SH   DFND 1 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 75 3,583 SH   DFND 2 3,583 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 186 8,800 SH   DFND 10 8,800 0 0
SONIC CORP COM 83545110 969 66,636 SH   DFND   66,636 0 0
SONIC CORP COM 83545110 14 1,012 SH   DFND 1 1,012 0 0
SONIC CORP COM 83545110 55 3,824 SH   DFND 2 3,824 0 0
SONOCO PRODS CO COM 83549510 34,094 986,243 SH   DFND   980,689 0 5,554
SONOCO PRODS CO COM 83549510 103 3,000 SH   DFND 1 0 0 3,000
SONOCO PRODS CO COM 83549510 19 550 SH   OTR 1 0 0 550
SONOCO PRODS CO COM 83549510 4 121 SH   DFND 2 121 0 0
SONOCO PRODS CO COM 83549510 104,623 3,026,423 SH   DFND 4 3,026,423 0 0
SONOCO PRODS CO COM 83549510 444 12,850 SH   DFND 6 12,850 0 0
SONOCO PRODS CO COM 83549510 7,346 212,505 SH   DFND 10 212,505 0 0
SONY CORP ADR NEW 83569930 6,651 313,881 SH   DFND   311,381 0 2,500
SONY CORP ADR NEW 83569930 1,305 61,613 SH   DFND 2 61,613 0 0
SONY CORP ADR NEW 83569930 4 2,710 SH Call DFND 2 2,710 0 0
SONY CORP ADR NEW 83569930 0 700 SH Put DFND 2 700 0 0
SONY CORP ADR NEW 83569930 21 1,000 SH   DFND 21 1,000 0 0
SONY CORP ADR NEW 83569930 148 7,000 SH   DFND 29 7,000 0 0
SOTHEBYS COM 83589810 20,327 536,202 SH   DFND   536,148 0 54
SOTHEBYS COM 83589810 173 4,564 SH   DFND 2 4,564 0 0
SOTHEBYS COM 83589810 148 3,920 SH   DFND 4 3,920 0 0
SOTHEBYS COM 83589810 98 2,600 SH   DFND 10 2,600 0 0
SONUS NETWORKS INC COM 83591610 2,902 964,414 SH   DFND   964,414 0 0
SONUS NETWORKS INC COM 83591610 28 9,563 SH   DFND 2 9,563 0 0
SONUS NETWORKS INC COM 83591610 338 112,400 SH   DFND 10 112,400 0 0
SOUFUN HLDGS LTD ADR 83603410 540 21,777 SH   DFND   21,777 0 0
SOURCEFIRE INC COM 83616T10 1,249 22,495 SH   DFND   22,495 0 0
SOURCEFIRE INC COM 83616T10 27 500 SH   DFND 1 500 0 0
SOURCEFIRE INC COM 83616T10 963 17,344 SH   DFND 2 17,344 0 0
SOURCEFIRE INC COM 83616T10 333 6,000 SH   DFND 4 6,000 0 0
SOUTH JERSEY INDS INC COM 83851810 1,575 27,440 SH   DFND   27,282 0 158
SOUTH JERSEY INDS INC COM 83851810 155 2,700 SH   DFND 1 2,700 0 0
SOUTH JERSEY INDS INC COM 83851810 84 1,465 SH   DFND 2 1,465 0 0
SOUTH JERSEY INDS INC COM 83851810 654 11,400 SH   DFND 10 11,400 0 0
SOUTHERN CO COM 84258710 71,916 1,629,642 SH   DFND   1,564,495 0 65,147
SOUTHERN CO COM 84258710 11,152 252,711 SH   DFND 1 248,636 0 4,075
SOUTHERN CO COM 84258710 174 3,950 SH   OTR 1 0 0 3,950
SOUTHERN CO COM 84258710 72 1,644 SH   DFND 2 1,644 0 0
SOUTHERN CO COM 84258710 0 300 SH Call DFND 2 300 0 0
SOUTHERN CO COM 84258710 80,827 1,831,582 SH   DFND 4 1,831,582 0 0
SOUTHERN CO COM 84258710 130 2,960 SH   DFND 5 2,960 0 0
SOUTHERN CO COM 84258710 4,273 96,846 SH   DFND 6 67,930 0 28,916
SOUTHERN CO COM 84258710 13,367 302,909 SH   DFND 10 302,909 0 0
SOUTHERN CO COM 84258710 1,081 24,500 SH   DFND 20 2,000 0 22,500
SOUTHERN CO COM 84258710 88 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 84258710 101 2,300 SH   DFND 23 2,300 0 0
SOUTHERN CO COM 84258710 158 3,600 SH   OTR 23 0 0 3,600
SOUTHERN CO COM 84258710 1,179 26,737 SH   DFND 27 26,737 0 0
SOUTHERN CO COM 84258710 984 22,300 SH   DFND 29 22,300 0 0
SOUTHERN CO COM 84258710 953 21,600 SH   DFND 30 21,600 0 0
SOUTHERN COPPER CORP COM 84265V10 36,519 1,322,215 SH   DFND   1,321,005 0 1,210
SOUTHERN COPPER CORP COM 84265V10 19 707 SH   DFND 1 707 0 0
SOUTHERN COPPER CORP COM 84265V10 489 17,731 SH   DFND 2 17,731 0 0
SOUTHERN COPPER CORP COM 84265V10 1,723 62,418 SH   DFND 4 62,418 0 0
SOUTHERN COPPER CORP COM 84265V10 229 8,300 SH   DFND 10 8,300 0 0
SOUTHERN COPPER CORP COM 84265V10 1,088 39,395 SH   DFND 31 39,395 0 0
SOUTHSIDE BANCSHARES INC COM 84470P10 354 14,859 SH   DFND   14,859 0 0
SOUTHSIDE BANCSHARES INC COM 84470P10 31 1,326 SH   DFND 2 1,326 0 0
SOUTHSIDE BANCSHARES INC COM 84470P10 140 5,880 SH   DFND 10 5,880 0 0
SOUTHWEST AIRLS CO COM 84474110 17,971 1,394,211 SH   DFND   1,383,545 0 10,666
SOUTHWEST AIRLS CO COM 84474110 928 72,030 SH   DFND 1 72,030 0 0
SOUTHWEST AIRLS CO COM 84474110 48 3,793 SH   DFND 2 3,793 0 0
SOUTHWEST AIRLS CO COM 84474110 3 300 SH   DFND 5 300 0 0
SOUTHWEST AIRLS CO COM 84474110 867 67,300 SH   DFND 6 50,800 0 16,500
SOUTHWEST AIRLS CO COM 84474110 4,848 376,118 SH   DFND 10 376,118 0 0
SOUTHWEST AIRLS CO COM 84474110 170 13,200 SH   DFND 15 13,200 0 0
SOUTHWEST AIRLS CO COM 84474110 6 500 SH   DFND 21 500 0 0
SOUTHWEST BANCORP INC OKLA COM 84476710 148 11,274 SH   DFND   11,274 0 0
SOUTHWEST BANCORP INC OKLA COM 84476710 2 175 SH   DFND 1 175 0 0
SOUTHWEST BANCORP INC OKLA COM 84476710 8 646 SH   DFND 2 646 0 0
SOUTHWEST BANCORP INC OKLA COM 84476710 300 22,800 SH   DFND 10 22,800 0 0
SOUTHWEST GAS CORP COM 84489510 1,936 41,381 SH   DFND   39,645 0 1,736
SOUTHWEST GAS CORP COM 84489510 26 570 SH   DFND 1 300 0 270
SOUTHWEST GAS CORP COM 84489510 95 2,034 SH   DFND 2 2,034 0 0
SOUTHWEST GAS CORP COM 84489510 720 15,400 SH   DFND 10 15,400 0 0
SOUTHWEST GAS CORP COM 84489510 555 11,870 SH   DFND 26 11,870 0 0
SOUTHWESTERN ENERGY CO COM 84546710 11,099 303,835 SH   DFND   303,435 0 400
SOUTHWESTERN ENERGY CO COM 84546710 3,196 87,500 SH   DFND 1 87,300 0 200
SOUTHWESTERN ENERGY CO COM 84546710 2,279 62,392 SH   DFND 2 62,392 0 0
SOUTHWESTERN ENERGY CO COM 84546710 1 2,298 SH Call DFND 2 2,298 0 0
SOUTHWESTERN ENERGY CO COM 84546710 292 8,000 SH   DFND 4 8,000 0 0
SOUTHWESTERN ENERGY CO COM 84546710 21 600 SH   DFND 4 600 0 0
SOUTHWESTERN ENERGY CO COM 84546710 8 220 SH   DFND 5 220 0 0
SOUTHWESTERN ENERGY CO COM 84546710 3,111 85,170 SH   DFND 6 18,030 0 67,140
SOUTHWESTERN ENERGY CO COM 84546710 2,511 68,752 SH   DFND 10 68,752 0 0
SOUTHWESTERN ENERGY CO COM 84546710 245 6,728 SH   DFND 26 6,728 0 0
SOVRAN SELF STORAGE INC COM 84610H10 3,246 50,112 SH   DFND   50,112 0 0
SOVRAN SELF STORAGE INC COM 84610H10 66 1,026 SH   DFND 2 1,026 0 0
SOVRAN SELF STORAGE INC COM 84610H10 356 5,500 SH   DFND 10 5,500 0 0
SOVRAN SELF STORAGE INC COM 84610H10 464 7,168 SH   DFND 26 7,168 0 0
SPANSION INC COM CL A NEW 84649R20 541 43,276 SH   DFND   43,097 0 179
SPANSION INC COM CL A NEW 84649R20 3 300 SH   DFND 1 300 0 0
SPANSION INC COM CL A NEW 84649R20 39 3,141 SH   DFND 2 3,141 0 0
SPARK NETWORKS INC COM 84651P10 304 36,017 SH   DFND   36,017 0 0
SPARK NETWORKS INC COM 84651P10 4 527 SH   DFND 2 527 0 0
SPARTAN MTRS INC COM 84681910 120 19,744 SH   DFND   19,744 0 0
SPARTAN MTRS INC COM 84681910 8 1,384 SH   DFND 2 1,384 0 0
SPARTAN MTRS INC COM 84681910 197 32,300 SH   DFND 10 32,300 0 0
SPARTAN STORES INC COM 84682210 1,245 67,525 SH   DFND   67,045 0 480
SPARTAN STORES INC COM 84682210 17 955 SH   DFND 2 955 0 0
SPARTON CORP COM 84723510 126 7,354 SH   DFND   7,354 0 0
SPARTON CORP COM 84723510 4 270 SH   DFND 2 270 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N10 11,908 258,875 SH   DFND   205,300 0 53,575
SPECTRA ENERGY CORP COM 84756010 104,741 3,039,506 SH   DFND   2,972,623 0 66,883
SPECTRA ENERGY CORP COM 84756010 9,389 272,481 SH   DFND 1 244,390 0 28,091
SPECTRA ENERGY CORP COM 84756010 660 19,179 SH   OTR 1 0 0 19,179
SPECTRA ENERGY CORP COM 84756010 4,644 134,779 SH   DFND 2 134,779 0 0
SPECTRA ENERGY CORP COM 84756010 4 907 SH Call DFND 2 907 0 0
SPECTRA ENERGY CORP COM 84756010 60,127 1,744,836 SH   DFND 4 1,200 0 1,743,636
SPECTRA ENERGY CORP COM 84756010 17 520 SH   DFND 5 520 0 0
SPECTRA ENERGY CORP COM 84756010 134,480 3,902,510 SH   DFND 6 50,960 0 3,851,550
SPECTRA ENERGY CORP COM 84756010 6,729 195,288 SH   DFND 10 195,288 0 0
SPECTRA ENERGY CORP COM 84756010 438 12,715 SH   DFND 20 3,745 370 8,600
SPECTRA ENERGY CORP COM 84756010 32 930 SH   OTR 20 0 0 930
SPECTRA ENERGY CORP COM 84756010 6 195 SH   DFND 21 0 0 195
SPECTRA ENERGY CORP COM 84756010 38 1,125 SH   OTR 21 0 0 1,125
SPECTRA ENERGY CORP COM 84756010 1,170 33,981 SH   DFND 23 30,871 0 3,110
SPECTRA ENERGY CORP COM 84756010 420 12,205 SH   OTR 23 0 0 12,205
SPECTRA ENERGY CORP COM 84756010 28 830 SH   DFND 27 830 0 0
SPECTRANETICS CORP COM 84760C10 633 33,937 SH   DFND   33,916 0 21
SPECTRANETICS CORP COM 84760C10 79 4,274 SH   DFND 2 4,274 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A10 417 55,949 SH   DFND   52,948 0 3,001
SPECTRUM PHARMACEUTICALS INC COM 84763A10 124 16,700 SH   DFND 1 13,250 0 3,450
SPECTRUM PHARMACEUTICALS INC COM 84763A10 276 37,000 SH   OTR 1 0 0 37,000
SPECTRUM PHARMACEUTICALS INC COM 84763A10 14 1,984 SH   DFND 2 1,984 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A10 156 20,924 SH   DFND 4 20,924 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A10 197 26,500 SH   DFND 32 26,500 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R10 1,777 31,258 SH   DFND   30,310 0 948
SPECTRUM BRANDS HLDGS INC COM 84763R10 161 2,847 SH   DFND 2 2,847 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 1,333 76,613 SH   DFND   76,613 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 9 524 SH   DFND 2 524 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 5,146 239,582 SH   DFND   237,069 0 2,513
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 41 1,950 SH   DFND 1 1,800 0 150
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 52 2,460 SH   DFND 2 2,460 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 8 400 SH   DFND 10 400 0 0
SPIRIT AIRLS INC COM 84857710 1,159 36,565 SH   DFND   36,565 0 0
SPIRIT AIRLS INC COM 84857710 34 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 84857710 56 1,794 SH   DFND 2 1,794 0 0
SPIRIT AIRLS INC COM 84857710 177 5,600 SH   DFND 26 5,600 0 0
SPIRIT RLTY CAP INC COM 84860F10 4,111 232,019 SH   DFND   232,019 0 0
SPIRIT RLTY CAP INC COM 84860F10 36 2,056 SH   DFND 2 2,056 0 0
SPIRIT RLTY CAP INC COM 84860F10 2,330 131,507 SH   DFND 10 131,507 0 0
SPIRIT RLTY CAP INC COM 84860F10 51,116 2,884,672 SH   DFND 11 1,230,839 0 1,653,833
SPLUNK INC COM 84863710 5,846 126,103 SH   DFND   125,443 0 660
SPLUNK INC COM 84863710 6 134 SH   DFND 2 34 0 100
SPLUNK INC COM 84863710 115 2,500 SH   DFND 10 2,500 0 0
SPREADTRUM COMMUNICATIONS IN ADR 84941520 907 34,582 SH   DFND   34,582 0 0
SPREADTRUM COMMUNICATIONS IN ADR 84941520 9 349 SH   DFND 2 349 0 0
SPREADTRUM COMMUNICATIONS IN ADR 84941520 787 30,000 SH   DFND 4 30,000 0 0
SPREADTRUM COMMUNICATIONS IN ADR 84941520 525 20,000 SH   DFND 5 20,000 0 0
SPRINT NEXTEL CORP COM SER 1 85206110 7,475 1,064,900 SH   DFND   1,064,900 0 0
SPRINT NEXTEL CORP COM SER 1 85206110 33,139 4,720,753 SH   DFND   4,697,203 0 23,550
SPRINT NEXTEL CORP COM SER 1 85206110 5,879 837,583 SH   DFND 1 837,583 0 0
SPRINT NEXTEL CORP COM SER 1 85206110 7,010 998,695 SH   DFND 2 998,695 0 0
SPRINT NEXTEL CORP COM SER 1 85206110 0 485 SH Call DFND 2 485 0 0
SPRINT NEXTEL CORP COM SER 1 85206110 5,977 851,500 SH   DFND 4 851,500 0 0
SPRINT NEXTEL CORP COM SER 1 85206110 82 11,807 SH   DFND 5 11,807 0 0
SPRINT NEXTEL CORP COM SER 1 85206110 1,646 234,535 SH   DFND 6 134,534 0 100,001
SPRINT NEXTEL CORP COM SER 1 85206110 4,178 595,197 SH   DFND 10 595,197 0 0
SPRINT NEXTEL CORP COM SER 1 85206110 17 2,517 SH   DFND 23 0 0 2,517
SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 569 55,646 SH   DFND   52,146 0 3,500
SPROTT PHYSICAL GOLD TRUST UNIT 85207H10 30 3,000 SH   DFND 1 3,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K10 10 1,400 SH   DFND   0 0 1,400
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q10 16 2,000 SH   DFND   0 0 2,000
STAAR SURGICAL CO COM PAR $0.01 85231230 314 30,984 SH   DFND   30,984 0 0
STAAR SURGICAL CO COM PAR $0.01 85231230 42 4,155 SH   DFND 2 4,155 0 0
STAAR SURGICAL CO COM PAR $0.01 85231230 663 65,330 SH   DFND 26 65,330 0 0
STAAR SURGICAL CO COM PAR $0.01 85231230 208 20,558 SH   DFND 32 20,558 0 0
STAGE STORES INC COM NEW 85254C30 319 13,600 SH   DFND   13,600 0 0
STAGE STORES INC COM NEW 85254C30 34 1,489 SH   DFND 2 1,489 0 0
STAGE STORES INC COM NEW 85254C30 216 9,225 SH   DFND 10 9,225 0 0
STAG INDL INC COM 85254J10 3,814 191,225 SH   DFND   191,225 0 0
STAG INDL INC COM 85254J10 77 3,900 SH   DFND 1 3,900 0 0
STAG INDL INC COM 85254J10 1,122 56,269 SH   DFND 2 56,269 0 0
STAG INDL INC COM 85254J10 115 5,800 SH   DFND 10 5,800 0 0
STAG INDL INC COM 85254J10 1,404 70,418 SH   DFND 11 0 0 70,418
STAMPS COM INC COM NEW 85285720 2,599 65,986 SH   DFND   65,719 0 267
STAMPS COM INC COM NEW 85285720 54 1,392 SH   DFND 2 1,392 0 0
STAMPS COM INC COM NEW 85285720 78 2,000 SH   DFND 10 2,000 0 0
STAMPS COM INC COM NEW 85285720 94 2,400 SH   DFND 26 2,400 0 0
STANCORP FINL GROUP INC COM 85289110 2,819 57,067 SH   DFND   57,067 0 0
STANCORP FINL GROUP INC COM 85289110 20 417 SH   DFND 2 417 0 0
STANDARD MTR PRODS INC COM 85366610 622 18,124 SH   DFND   18,124 0 0
STANDARD MTR PRODS INC COM 85366610 47 1,390 SH   DFND 2 1,390 0 0
STANDARD MTR PRODS INC COM 85366610 182 5,300 SH   DFND 10 5,300 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC 510 400,000 PRN   DFND   0 0 400,000
STANDARD PAC CORP NEW COM 85375C10 7 890 SH   DFND   890 0 0
STANDARD PAC CORP NEW COM 85375C10 2,407 289,072 SH   DFND   285,614 0 3,458
STANDARD PAC CORP NEW COM 85375C10 36 4,437 SH   DFND 2 4,437 0 0
STANDARD PAC CORP NEW COM 85375C10 3 1,700 SH Call DFND 2 1,700 0 0
STANDARD PAC CORP NEW COM 85375C10 559 67,200 SH   DFND 10 67,200 0 0
STANDARD PARKING CORP COM 85379010 298 13,925 SH   DFND   13,925 0 0
STANDARD PARKING CORP COM 85379010 4 200 SH   DFND 1 200 0 0
STANDARD PARKING CORP COM 85379010 22 1,068 SH   DFND 2 1,068 0 0
STANDEX INTL CORP COM 85423110 571 10,834 SH   DFND   10,834 0 0
STANDEX INTL CORP COM 85423110 28 536 SH   DFND 2 536 0 0
STANLEY FURNITURE CO INC COM NEW 85430520 8 2,061 SH   DFND   2,061 0 0
STANLEY BLACK & DECKER INC COM 85450210 42,442 549,066 SH   DFND   548,139 0 927
STANLEY BLACK & DECKER INC COM 85450210 3,526 45,620 SH   DFND 1 44,570 0 1,050
STANLEY BLACK & DECKER INC COM 85450210 41 537 SH   DFND 2 537 0 0
STANLEY BLACK & DECKER INC COM 85450210 2 200 SH Put DFND 2 200 0 0
STANLEY BLACK & DECKER INC COM 85450210 231 3,000 SH   DFND 4 3,000 0 0
STANLEY BLACK & DECKER INC COM 85450210 2,780 35,969 SH   DFND 4 35,969 0 0
STANLEY BLACK & DECKER INC COM 85450210 10 137 SH   DFND 5 137 0 0
STANLEY BLACK & DECKER INC COM 85450210 5 76 SH   DFND 5 76 0 0
STANLEY BLACK & DECKER INC COM 85450210 9,037 116,918 SH   DFND 6 35,896 0 81,022
STANLEY BLACK & DECKER INC COM 85450210 3,106 40,187 SH   DFND 10 40,187 0 0
STANLEY BLACK & DECKER INC COM 85450210 541 7,000 SH   DFND 23 7,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 85450230 6,724 52,000 SH   DFND 4 40,000 0 12,000
STANTEC INC COM 85472N10 1,230 29,056 SH   DFND   29,056 0 0
STANTEC INC COM 85472N10 1 46 SH   DFND 2 46 0 0
STAPLES INC COM 85503010 20,893 1,316,542 SH   DFND   1,259,733 0 56,809
STAPLES INC COM 85503010 2,788 175,700 SH   DFND 1 175,700 0 0
STAPLES INC COM 85503010 2,140 134,858 SH   DFND 2 134,858 0 0
STAPLES INC COM 85503010 1 10,000 SH Put DFND 2 10,000 0 0
STAPLES INC COM 85503010 1,483 93,500 SH   DFND 4 93,500 0 0
STAPLES INC COM 85503010 6 395 SH   DFND 5 395 0 0
STAPLES INC COM 85503010 1,608 101,366 SH   DFND 6 73,890 0 27,476
STAPLES INC COM 85503010 16,134 1,016,662 SH   DFND 10 1,016,662 0 0
STAPLES INC COM 85503010 2 178 SH   DFND 21 0 0 178
STAR SCIENTIFIC INC COM 85517P10 176 126,961 SH   DFND   126,961 0 0
STAR SCIENTIFIC INC COM 85517P10 7 5,091 SH   DFND 2 5,091 0 0
STARBUCKS CORP COM 85524410 26 406 SH   DFND   406 0 0
STARBUCKS CORP COM 85524410 82,111 1,253,417 SH   DFND   1,221,181 0 32,236
STARBUCKS CORP COM 85524410 0 212 SH Put DFND   212 0 0
STARBUCKS CORP COM 85524410 13,427 204,975 SH   DFND 1 201,900 0 3,075
STARBUCKS CORP COM 85524410 7,324 111,807 SH   DFND 2 111,807 0 0
STARBUCKS CORP COM 85524410 20 3,550 SH Call DFND 2 3,550 0 0
STARBUCKS CORP COM 85524410 393 6,000 SH   DFND 4 6,000 0 0
STARBUCKS CORP COM 85524410 9,104 138,979 SH   DFND 4 138,979 0 0
STARBUCKS CORP COM 85524410 37 580 SH   DFND 5 580 0 0
STARBUCKS CORP COM 85524410 4,970 75,880 SH   DFND 6 49,740 0 26,140
STARBUCKS CORP COM 85524410 9,860 150,520 SH   DFND 10 150,520 0 0
STARBUCKS CORP COM 85524410 26 400 SH   DFND 20 400 0 0
STARBUCKS CORP COM 85524410 107 1,640 SH   OTR 23 0 640 1,000
STARBUCKS CORP COM 85524410 91 1,400 SH   DFND 26 1,400 0 0
STARBUCKS CORP COM 85524410 124 1,900 SH   DFND 30 1,900 0 0
STARBUCKS CORP COM 85524410 7,150 109,156 SH   DFND 31 109,156 0 0
STATE AUTO FINL CORP COM 85570710 236 12,996 SH   DFND   12,996 0 0
STATE AUTO FINL CORP COM 85570710 10 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 85570710 8 483 SH   DFND 2 483 0 0
STATE AUTO FINL CORP COM 85570710 99 5,500 SH   DFND 10 5,500 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA 309 300,000 PRN   DFND   300,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA 5,552 5,391,000 PRN   DFND 2 5,391,000 0 0
STARWOOD PPTY TR INC COM 85571B10 29,569 1,194,742 SH   DFND   1,174,138 0 20,604
STARWOOD PPTY TR INC COM 85571B10 120 4,860 SH   DFND 1 0 0 4,860
STARWOOD PPTY TR INC COM 85571B10 215 8,700 SH   OTR 1 0 0 8,700
STARWOOD PPTY TR INC COM 85571B10 3,235 130,710 SH   DFND 2 130,710 0 0
STARWOOD PPTY TR INC COM 85571B10 1,425 57,600 SH   DFND 10 57,600 0 0
STARZ COM SER A 85571Q10 2,618 118,491 SH   DFND   113,229 0 5,262
STARZ COM SER A 85571Q10 102 4,655 SH   DFND 1 4,655 0 0
STARZ COM SER A 85571Q10 0 19 SH   DFND 2 19 0 0
STARZ COM SER A 85571Q10 884 40,000 SH   DFND 4 40,000 0 0
STARZ COM SER A 85571Q10 119 5,400 SH   DFND 6 5,400 0 0
STARZ COM SER A 85571Q10 55 2,500 SH   DFND 10 2,500 0 0
STARZ COM SER A 85571Q10 19 900 SH   DFND 23 150 0 750
STARZ COM SER A 85571Q10 41 1,900 SH   DFND 30 1,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 19 310 SH   DFND   0 0 310
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 68,395 1,082,380 SH   DFND   1,065,524 0 16,856
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 10,810 171,074 SH   DFND 1 139,394 0 31,680
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1,849 29,268 SH   OTR 1 0 0 29,268
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 4,200 66,473 SH   DFND 2 66,473 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1 1,050 SH Call DFND 2 1,050 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 9 3,475 SH Put DFND 2 3,475 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 567 8,980 SH   DFND 4 8,980 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 16 259 SH   DFND 5 259 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 7 120 SH   DFND 5 120 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1,743 27,590 SH   DFND 6 19,670 0 7,920
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2,647 41,896 SH   DFND 10 40,385 0 1,511
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1,010 15,993 SH   DFND 20 13,396 390 2,207
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 54 860 SH   OTR 20 0 0 860
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 232 3,680 SH   DFND 21 3,595 0 85
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 170 2,703 SH   OTR 21 0 0 2,703
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2,236 35,398 SH   DFND 23 31,253 0 4,145
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2,108 33,373 SH   OTR 23 0 0 33,373
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 714 11,300 SH   DFND 26 11,300 0 0
STATE BK FINL CORP COM 85619010 3,001 199,724 SH   DFND   199,724 0 0
STATE BK FINL CORP COM 85619010 19 1,300 SH   DFND 1 1,300 0 0
STATE BK FINL CORP COM 85619010 21 1,426 SH   DFND 2 1,426 0 0
STATE BK FINL CORP COM 85619010 4 300 SH   DFND 10 300 0 0
STATE STR CORP COM 85747710 32,557 499,266 SH   DFND   485,916 0 13,350
STATE STR CORP COM 85747710 0 46 SH Call DFND   46 0 0
STATE STR CORP COM 85747710 7,939 121,758 SH   DFND 1 121,458 0 300
STATE STR CORP COM 85747710 48 750 SH   OTR 1 0 0 750
STATE STR CORP COM 85747710 6,531 100,159 SH   DFND 2 100,159 0 0
STATE STR CORP COM 85747710 0 231 SH Call DFND 2 231 0 0
STATE STR CORP COM 85747710 0 3,899 SH Put DFND 2 3,899 0 0
STATE STR CORP COM 85747710 52 800 SH   DFND 4 800 0 0
STATE STR CORP COM 85747710 19 300 SH   DFND 5 300 0 0
STATE STR CORP COM 85747710 4,315 66,180 SH   DFND 6 50,340 0 15,840
STATE STR CORP COM 85747710 9,376 143,789 SH   DFND 10 143,789 0 0
STATE STR CORP COM 85747710 291 4,475 SH   DFND 20 4,475 0 0
STATE STR CORP COM 85747710 229 3,520 SH   OTR 20 0 0 3,520
STATE STR CORP COM 85747710 65 1,000 SH   OTR 21 0 0 1,000
STATE STR CORP COM 85747710 143 2,200 SH   DFND 23 2,200 0 0
STATE STR CORP COM 85747710 495 7,600 SH   OTR 23 0 0 7,600
STATOIL ASA SPONSORED ADR 85771P10 20,134 973,162 SH   DFND   963,506 0 9,656
STATOIL ASA SPONSORED ADR 85771P10 15 725 SH   DFND 1 0 0 725
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP 533 500,000 PRN   DFND 2 500,000 0 0
STEEL DYNAMICS INC COM 85811910 8,012 537,367 SH   DFND   528,767 0 8,600
STEEL DYNAMICS INC COM 85811910 74 4,975 SH   DFND 1 3,075 0 1,900
STEEL DYNAMICS INC COM 85811910 1,325 88,923 SH   DFND 2 88,923 0 0
STEEL DYNAMICS INC COM 85811910 521 35,001 SH   DFND 4 35,001 0 0
STEEL DYNAMICS INC COM 85811910 18,204 1,220,963 SH   DFND 10 1,220,963 0 0
STEELCASE INC CL A 85815520 1,660 113,913 SH   DFND   113,433 0 480
STEELCASE INC CL A 85815520 37 2,570 SH   DFND 2 2,570 0 0
STEELCASE INC CL A 85815520 195 13,400 SH   DFND 10 13,400 0 0
STEIN MART INC COM 85837510 402 29,485 SH   DFND   29,485 0 0
STEIN MART INC COM 85837510 16 1,188 SH   DFND 2 1,188 0 0
STEIN MART INC COM 85837510 148 10,900 SH   DFND 26 10,900 0 0
STEINWAY MUSICAL INSTRS INC COM 85849510 121 4,001 SH   DFND   4,001 0 0
STEINWAY MUSICAL INSTRS INC COM 85849510 10 334 SH   DFND 2 334 0 0
STELLARONE CORP COM 85856G10 378 19,280 SH   DFND   19,280 0 0
STELLARONE CORP COM 85856G10 14 750 SH   DFND 1 750 0 0
STELLARONE CORP COM 85856G10 30 1,538 SH   DFND 2 1,538 0 0
STELLARONE CORP COM 85856G10 49 2,500 SH   DFND 10 2,500 0 0
STELLUS CAP INVT CORP COM 85856810 156 10,367 SH   DFND   10,367 0 0
STELLUS CAP INVT CORP COM 85856810 5 359 SH   DFND 2 359 0 0
STEMCELLS INC COM NEW 85857R20 0 14 SH   DFND   14 0 0
STEMCELLS INC COM NEW 85857R20 0 2 SH   DFND 2 2 0 0
STEMLINE THERAPEUTICS INC COM 85858C10 124 5,213 SH   DFND   5,213 0 0
STEMLINE THERAPEUTICS INC COM 85858C10 8 343 SH   DFND 2 343 0 0
STEPAN CO COM 85858610 889 16,002 SH   DFND   16,002 0 0
STEPAN CO COM 85858610 32 583 SH   DFND 2 583 0 0
STERICYCLE INC COM 85891210 0 1 SH   DFND   1 0 0
STERICYCLE INC COM 85891210 22,188 200,929 SH   DFND   196,812 0 4,117
STERICYCLE INC COM 85891210 13,000 117,726 SH   DFND 1 78,638 0 39,088
STERICYCLE INC COM 85891210 3,218 29,141 SH   OTR 1 0 0 29,141
STERICYCLE INC COM 85891210 108 985 SH   DFND 2 985 0 0
STERICYCLE INC COM 85891210 356 3,225 SH   DFND 4 3,225 0 0
STERICYCLE INC COM 85891210 3 30 SH   DFND 5 30 0 0
STERICYCLE INC COM 85891210 925 8,380 SH   DFND 6 4,550 0 3,830
STERICYCLE INC COM 85891210 4,299 38,938 SH   DFND 10 38,938 0 0
STERICYCLE INC COM 85891210 236 2,140 SH   DFND 20 1,855 0 285
STERICYCLE INC COM 85891210 80 730 SH   OTR 20 0 0 730
STERICYCLE INC COM 85891210 196 1,780 SH   DFND 21 1,780 0 0
STERICYCLE INC COM 85891210 224 2,035 SH   OTR 21 0 0 2,035
STERICYCLE INC COM 85891210 1,836 16,629 SH   DFND 23 15,150 0 1,479
STERICYCLE INC COM 85891210 2,446 22,158 SH   OTR 23 0 0 22,158
STERICYCLE INC COM 85891210 77 700 SH   DFND 26 700 0 0
STERIS CORP COM 85915210 6,117 142,657 SH   DFND   139,722 0 2,935
STERIS CORP COM 85915210 104 2,442 SH   DFND 2 2,442 0 0
STERIS CORP COM 85915210 68 1,600 SH   DFND 10 1,600 0 0
STERLING BANCORP COM 85915810 630 54,262 SH   DFND   54,262 0 0
STERLING BANCORP COM 85915810 17 1,527 SH   DFND 2 1,527 0 0
STERLING BANCORP COM 85915810 95 8,200 SH   DFND 10 8,200 0 0
STEREOTAXIS INC COM NEW 85916J40 78 50,775 SH   DFND   0 0 50,775
STERLING CONSTRUCTION CO INC COM 85924110 168 18,569 SH   DFND   18,569 0 0
STERLING CONSTRUCTION CO INC COM 85924110 4 519 SH   DFND 2 519 0 0
STERLING FINL CORP WASH COM NEW 85931930 2,320 97,570 SH   DFND   97,570 0 0
STERLING FINL CORP WASH COM NEW 85931930 24 1,019 SH   DFND 2 1,019 0 0
STERLING FINL CORP WASH COM NEW 85931930 1,101 46,300 SH   DFND 10 46,300 0 0
STERLING FINL CORP WASH COM NEW 85931930 5,642 237,273 SH   DFND 20 237,273 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 971 1,000,000 PRN   DFND   0 0 1,000,000
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB 7,835 8,069,000 PRN   DFND 2 8,069,000 0 0
STERLITE INDS INDIA LTD ADS 85973720 126 21,672 SH   DFND   6,672 0 15,000
STERLITE INDS INDIA LTD ADS 85973720 275 47,200 SH   DFND 4 47,200 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH 811 660,000 PRN   DFND   660,000 0 0
STEWART ENTERPRISES INC CL A 86037010 6,639 506,026 SH   DFND   506,026 0 0
STEWART ENTERPRISES INC CL A 86037010 245 18,680 SH   DFND 2 18,680 0 0
STEWART ENTERPRISES INC CL A 86037010 578 44,100 SH   DFND 10 44,100 0 0
STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB 1,308 625,000 PRN   DFND   0 0 625,000
STEWART INFORMATION SVCS COR COM 86037210 454 17,363 SH   DFND   17,357 0 6
STEWART INFORMATION SVCS COR COM 86037210 22 851 SH   DFND 2 851 0 0
STEWART INFORMATION SVCS COR COM 86037210 256 9,800 SH   DFND 10 9,800 0 0
STIFEL FINL CORP COM 86063010 1,961 54,977 SH   DFND   54,977 0 0
STIFEL FINL CORP COM 86063010 103 2,891 SH   DFND 2 2,891 0 0
STIFEL FINL CORP COM 86063010 23 650 SH   DFND 10 650 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL 3,848 3,755,000 PRN   DFND   3,630,000 0 125,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL 28 28,000 PRN   DFND 2 28,000 0 0
STILLWATER MNG CO COM 86074Q10 1,106 103,031 SH   DFND   103,031 0 0
STILLWATER MNG CO COM 86074Q10 11 1,100 SH   DFND 1 1,100 0 0
STILLWATER MNG CO COM 86074Q10 1,645 153,221 SH   DFND 2 153,221 0 0
STILLWATER MNG CO COM 86074Q10 0 2,566 SH Call DFND 2 2,566 0 0
STILLWATER MNG CO COM 86074Q10 300 28,000 SH   DFND 10 28,000 0 0
STILLWATER MNG CO COM 86074Q10 107 10,000 SH   DFND 26 10,000 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 1,653 183,877 SH   DFND   182,677 0 1,200
STMICROELECTRONICS N V NY REGISTRY 86101210 8 979 SH   DFND 2 979 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T10 83 4,000 SH   DFND   0 0 4,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN 333 360,000 PRN   DFND   360,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN 668 723,000 PRN   DFND 6 723,000 0 0
STONE ENERGY CORP COM 86164210 309 14,031 SH   DFND   14,031 0 0
STONE ENERGY CORP COM 86164210 348 15,800 SH   DFND 1 15,800 0 0
STONE ENERGY CORP COM 86164210 38 1,742 SH   DFND 2 1,742 0 0
STONE ENERGY CORP COM 86164210 121 5,500 SH   DFND 10 5,500 0 0
STONERIDGE INC COM 86183P10 1,778 152,796 SH   DFND   152,796 0 0
STONERIDGE INC COM 86183P10 30 2,600 SH   DFND 1 2,600 0 0
STONERIDGE INC COM 86183P10 15 1,297 SH   DFND 2 1,297 0 0
STONERIDGE INC COM 86183P10 174 15,000 SH   DFND 10 15,000 0 0
STONERIDGE INC COM 86183P10 114 9,800 SH   DFND 26 9,800 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q10 1,145 45,519 SH   DFND   41,019 0 4,500
STRATEGIC HOTELS & RESORTS I COM 86272T10 3,188 359,906 SH   DFND   359,906 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 1,575 177,852 SH   DFND 1 67,002 0 110,850
STRATEGIC HOTELS & RESORTS I COM 86272T10 1,001 113,000 SH   OTR 1 0 0 113,000
STRATEGIC HOTELS & RESORTS I COM 86272T10 89 10,073 SH   DFND 2 10,073 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 34 3,900 SH   DFND 10 3,900 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 589 66,488 SH   DFND 26 66,488 0 0
STRATTEC SEC CORP COM 86311110 14 400 SH   DFND   400 0 0
STRATTEC SEC CORP COM 86311110 4 109 SH   DFND 1 109 0 0
STRAYER ED INC COM 86323610 3,131 64,134 SH   DFND   64,134 0 0
STRAYER ED INC COM 86323610 9 200 SH   DFND 1 200 0 0
STRAYER ED INC COM 86323610 53 1,090 SH   DFND 2 1,090 0 0
STRYKER CORP COM 86366710 452 7,000 SH   DFND   7,000 0 0
STRYKER CORP COM 86366710 118,057 1,825,252 SH   DFND   1,809,592 0 15,660
STRYKER CORP COM 86366710 4,962 76,720 SH   DFND 1 76,120 0 600
STRYKER CORP COM 86366710 36,245 560,378 SH   DFND 2 560,378 0 0
STRYKER CORP COM 86366710 2 450 SH Call DFND 2 450 0 0
STRYKER CORP COM 86366710 0 74 SH Put DFND 2 74 0 0
STRYKER CORP COM 86366710 258 4,000 SH   DFND 4 4,000 0 0
STRYKER CORP COM 86366710 2,619 40,500 SH   DFND 4 40,500 0 0
STRYKER CORP COM 86366710 16 250 SH   DFND 5 250 0 0
STRYKER CORP COM 86366710 2,935 45,380 SH   DFND 6 33,390 0 11,990
STRYKER CORP COM 86366710 20,219 312,608 SH   DFND 10 312,608 0 0
STRYKER CORP COM 86366710 129 2,000 SH   DFND 32 2,000 0 0
STUDENT TRANSN INC COM 86388A10 243 39,927 SH   DFND   39,927 0 0
STURM RUGER & CO INC COM 86415910 788 16,423 SH   DFND   16,423 0 0
STURM RUGER & CO INC COM 86415910 48 1,016 SH   DFND 2 1,016 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 189 4,070 SH   DFND   0 0 4,070
SUFFOLK BANCORP COM 86473910 108 6,622 SH   DFND   6,622 0 0
SUFFOLK BANCORP COM 86473910 44 2,700 SH   DFND 1 2,700 0 0
SUFFOLK BANCORP COM 86473910 7 448 SH   DFND 2 448 0 0
SUCAMPO PHARMACEUTICALS INC CL A 86490910 82 12,475 SH   DFND   12,475 0 0
SUCAMPO PHARMACEUTICALS INC CL A 86490910 3 507 SH   DFND 2 507 0 0
SUCAMPO PHARMACEUTICALS INC CL A 86490910 28 4,400 SH   DFND 10 4,400 0 0
SUMMER INFANT INC COM 86564610 4 1,400 SH   DFND   1,400 0 0
SUMMIT HOTEL PPTYS COM 86608210 783 82,883 SH   DFND   81,883 0 1,000
SUMMIT HOTEL PPTYS COM 86608210 18 1,997 SH   DFND 2 1,997 0 0
SUMMIT HOTEL PPTYS COM 86608210 205 21,700 SH   DFND 10 21,700 0 0
SUN BANCORP INC COM 86663B10 118 34,970 SH   DFND   34,970 0 0
SUN BANCORP INC COM 86663B10 4 1,248 SH   DFND 2 1,248 0 0
SUN BANCORP INC COM 86663B10 25 7,400 SH   DFND 10 7,400 0 0
SUN CMNTYS INC COM 86667410 2,829 56,854 SH   DFND   56,854 0 0
SUN CMNTYS INC COM 86667410 104 2,105 SH   DFND 2 2,105 0 0
SUN CMNTYS INC COM 86667410 134 2,700 SH   DFND 10 2,700 0 0
SUN LIFE FINL INC COM 86679610 459 15,516 SH   DFND   15,516 0 0
SUN LIFE FINL INC COM 86679610 23 800 SH   DFND 2 800 0 0
SUN LIFE FINL INC COM 86679610 8 300 SH   DFND 5 300 0 0
SUN LIFE FINL INC COM 86679610 2,287 77,240 SH   DFND 6 70,410 0 6,830
SUN HYDRAULICS CORP COM 86694210 613 19,627 SH   DFND   19,627 0 0
SUN HYDRAULICS CORP COM 86694210 20 668 SH   DFND 2 668 0 0
SUN HYDRAULICS CORP COM 86694210 96 3,100 SH   DFND 10 3,100 0 0
SUNCOKE ENERGY INC COM 86722A10 13,827 986,260 SH   DFND   984,022 0 2,238
SUNCOKE ENERGY INC COM 86722A10 306 21,860 SH   DFND 1 17,278 0 4,582
SUNCOKE ENERGY INC COM 86722A10 657 46,900 SH   OTR 1 0 0 46,900
SUNCOKE ENERGY INC COM 86722A10 47 3,374 SH   DFND 2 3,374 0 0
SUNCOKE ENERGY INC COM 86722A10 0 250 SH Call DFND 2 250 0 0
SUNCOKE ENERGY INC COM 86722A10 51 3,701 SH   DFND 10 3,701 0 0
SUNCOKE ENERGY INC COM 86722A10 3 217 SH   OTR 23 0 0 217
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y10 3,536 160,000 SH   DFND   160,000 0 0
SUNCOR ENERGY INC NEW COM 86722410 11,203 379,923 SH   DFND   350,393 0 29,530
SUNCOR ENERGY INC NEW COM 86722410 119 4,060 SH   DFND 1 1,500 0 2,560
SUNCOR ENERGY INC NEW COM 86722410 2,692 91,301 SH   DFND 2 91,301 0 0
SUNCOR ENERGY INC NEW COM 86722410 235 8,000 SH   DFND 4 8,000 0 0
SUNCOR ENERGY INC NEW COM 86722410 36,519 1,238,360 SH   DFND 4 1,238,360 0 0
SUNCOR ENERGY INC NEW COM 86722410 26 908 SH   DFND 5 908 0 0
SUNCOR ENERGY INC NEW COM 86722410 6,792 230,320 SH   DFND 6 141,392 0 88,928
SUNCOR ENERGY INC NEW COM 86722410 75 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 86722410 483 16,380 SH   OTR 23 0 0 16,380
SUNCOR ENERGY INC NEW COM 86722410 530 18,000 SH   DFND 26 18,000 0 0
SUNCOR ENERGY INC NEW COM 86722410 412 14,000 SH   DFND 30 14,000 0 0
SUNEDISON INC COM 86732Y10 2,599 318,210 SH   DFND   292,610 0 25,600
SUNEDISON INC COM 86732Y10 133 16,400 SH   DFND 1 16,400 0 0
SUNEDISON INC COM 86732Y10 124 15,271 SH   DFND 2 15,271 0 0
SUNEDISON INC COM 86732Y10 321 39,300 SH   DFND 10 39,300 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 86732860 95 18,437 SH   DFND   18,437 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 86732860 5 997 SH   DFND 2 997 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 86732860 45 8,800 SH   DFND 10 8,800 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 86732860 341 65,835 SH   DFND 26 65,835 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 86732860 95 18,479 SH   DFND 32 18,479 0 0
SUNOPTA INC COM 8676EP10 2,221 292,635 SH   DFND   292,635 0 0
SUNOPTA INC COM 8676EP10 6,051 797,318 SH   DFND 4 797,318 0 0
SUNOPTA INC COM 8676EP10 250 33,017 SH   DFND 5 33,017 0 0
SUNOPTA INC COM 8676EP10 4,536 597,759 SH   DFND 10 597,759 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 31,606 494,245 SH   DFND   486,400 0 7,845
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 3 51 SH   DFND 2 51 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 33,663 526,400 SH   DFND 6 0 0 526,400
SUNPOWER CORP DBCV 4.750% 4/1 867652AC 750 710,000 PRN   DFND   360,000 0 350,000
SUNPOWER CORP DBCV 4.500% 3/1 867652AE 1,200 1,030,000 PRN   DFND   830,000 0 200,000
SUNPOWER CORP COM 86765240 5,697 275,258 SH   DFND   275,258 0 0
SUNPOWER CORP COM 86765240 222 10,764 SH   DFND 1 10,764 0 0
SUNPOWER CORP COM 86765240 171 8,297 SH   DFND 2 8,297 0 0
SUNPOWER CORP COM 86765240 0 380 SH Put DFND 2 380 0 0
SUNPOWER CORP COM 86765240 267 12,900 SH   DFND 10 12,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 5,664 468,945 SH   DFND   468,945 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 205 17,000 SH   DFND 1 17,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 94 7,822 SH   DFND 2 7,822 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 4,070 336,921 SH   DFND 10 336,921 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 92,693 7,673,264 SH   DFND 11 4,595,571 0 3,077,693
SUNSTONE HOTEL INVS INC NEW COM 86789210 363 30,081 SH   DFND 26 30,081 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 86789250 11,949 455,221 SH   DFND 11 56,171 0 399,050
SUNTRUST BKS INC COM 86791410 20,313 643,446 SH   DFND   640,796 0 2,650
SUNTRUST BKS INC COM 86791410 4,498 142,500 SH   DFND 1 142,500 0 0
SUNTRUST BKS INC COM 86791410 180 5,725 SH   DFND 2 5,725 0 0
SUNTRUST BKS INC COM 86791410 2 500 SH Call DFND 2 500 0 0
SUNTRUST BKS INC COM 86791410 473 15,000 SH   DFND 4 15,000 0 0
SUNTRUST BKS INC COM 86791410 7 239 SH   DFND 5 239 0 0
SUNTRUST BKS INC COM 86791410 1,680 53,220 SH   DFND 6 33,530 0 19,690
SUNTRUST BKS INC COM 86791410 6,081 192,646 SH   DFND 10 192,646 0 0
SUNTRUST BKS INC COM 86791410 9,739 308,505 SH   DFND 31 308,505 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 1,102 1,069,973 SH   DFND   1,069,973 0 0
SUPER MICRO COMPUTER INC COM 86800U10 299 28,194 SH   DFND   27,075 0 1,119
SUPER MICRO COMPUTER INC COM 86800U10 10 977 SH   DFND 2 977 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 9,220 355,465 SH   DFND   353,131 0 2,334
SUPERIOR ENERGY SVCS INC COM 86815710 1,389 53,573 SH   DFND 1 53,573 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 54 2,113 SH   DFND 2 2,113 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 2 100 SH   DFND 5 100 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 22,333 860,969 SH   DFND 10 860,969 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 376 14,510 SH   DFND 26 14,510 0 0
SUPERIOR INDS INTL INC COM 86816810 357 20,755 SH   DFND   19,814 0 941
SUPERIOR INDS INTL INC COM 86816810 16 985 SH   DFND 2 985 0 0
SUPERIOR INDS INTL INC COM 86816810 197 11,500 SH   DFND 10 11,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 86845910 60 9,388 SH   DFND   9,388 0 0
SUPERNUS PHARMACEUTICALS INC COM 86845910 3 487 SH   DFND 2 487 0 0
SUPERTEX INC COM 86853210 330 13,814 SH   DFND   13,814 0 0
SUPERTEX INC COM 86853210 23 962 SH   DFND 2 962 0 0
SUPERVALU INC COM 86853610 519 83,600 SH   DFND   83,600 0 0
SUPERVALU INC COM 86853610 3,741 601,493 SH   DFND   601,493 0 0
SUPERVALU INC COM 86853610 843 135,577 SH   DFND 2 135,577 0 0
SUPERVALU INC COM 86853610 0 2,500 SH Call DFND 2 2,500 0 0
SUPERVALU INC COM 86853610 0 2,450 SH Put DFND 2 2,450 0 0
SUPERVALU INC COM 86853610 83 13,500 SH   DFND 10 13,500 0 0
SUPERVALU INC COM 86853610 52 8,400 SH   DFND 26 8,400 0 0
SUPERVALU INC COM 86853610 248 40,000 SH   DFND 29 40,000 0 0
SUPPORT COM INC COM 86858W10 147 32,323 SH   DFND   32,323 0 0
SUPPORT COM INC COM 86858W10 12 2,806 SH   DFND 2 2,806 0 0
SUPPORT COM INC COM 86858W10 204 44,800 SH   DFND 10 44,800 0 0
SUPREME INDS INC CL A 86860710 47 9,565 SH   DFND   9,565 0 0
SUPREME INDS INC CL A 86860710 0 1 SH   DFND 2 1 0 0
SURMODICS INC COM 86887310 1,197 59,870 SH   DFND   58,654 0 1,216
SURMODICS INC COM 86887310 9 465 SH   DFND 2 465 0 0
SURMODICS INC COM 86887310 90 4,500 SH   DFND 10 4,500 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 2,224 173,094 SH   DFND   171,694 0 1,400
SUSQUEHANNA BANCSHARES INC P COM 86909910 484 37,706 SH   DFND 1 37,706 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 186 14,489 SH   DFND 2 14,489 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 746 58,091 SH   DFND 10 58,091 0 0
SUSSER HLDGS CORP COM 86923310 286 5,978 SH   DFND   5,600 0 378
SUSSER HLDGS CORP COM 86923310 25 535 SH   DFND 2 535 0 0
SUSSER PETE PARTNERS LP COM U REP LP 86923910 29 1,000 SH   DFND   0 0 1,000
SWEDISH EXPT CR CORP MLCX GRN ETN23 87029721 6 1,000 SH   DFND   0 0 1,000
SWEDISH EXPT CR CORP ROG AGRI ETN22 87029760 87 10,520 SH   DFND   0 0 10,520
SWIFT ENERGY CO COM 87073810 792 66,125 SH   DFND   63,218 0 2,907
SWIFT ENERGY CO COM 87073810 35 3,000 SH   DFND 1 3,000 0 0
SWIFT ENERGY CO COM 87073810 17 1,438 SH   DFND 2 1,438 0 0
SWIFT TRANSN CO CL A 87074U10 9,895 598,269 SH   DFND   598,269 0 0
SWIFT TRANSN CO CL A 87074U10 400 24,190 SH   DFND 1 19,440 0 4,750
SWIFT TRANSN CO CL A 87074U10 876 53,000 SH   OTR 1 0 0 53,000
SWIFT TRANSN CO CL A 87074U10 42 2,590 SH   DFND 2 2,590 0 0
SWISHER HYGIENE INC COM 87080810 82 96,373 SH   DFND   96,373 0 0
SWISHER HYGIENE INC COM 87080810 12 14,800 SH   DFND 1 14,800 0 0
SWISHER HYGIENE INC COM 87080810 3 3,970 SH   DFND 2 3,970 0 0
SYKES ENTERPRISES INC COM 87123710 701 44,502 SH   DFND   44,143 0 359
SYKES ENTERPRISES INC COM 87123710 379 24,080 SH   DFND 1 19,330 0 4,750
SYKES ENTERPRISES INC COM 87123710 832 52,800 SH   OTR 1 0 0 52,800
SYKES ENTERPRISES INC COM 87123710 31 1,972 SH   DFND 2 1,972 0 0
SYMANTEC CORP COM 87150310 24,421 1,086,346 SH   DFND   1,081,542 0 4,804
SYMANTEC CORP COM 87150310 4,971 221,165 SH   DFND 1 213,888 0 7,277
SYMANTEC CORP COM 87150310 6,369 283,333 SH   DFND 2 283,333 0 0
SYMANTEC CORP COM 87150310 0 500 SH Call DFND 2 500 0 0
SYMANTEC CORP COM 87150310 1,652 73,500 SH   DFND 4 73,500 0 0
SYMANTEC CORP COM 87150310 8 380 SH   DFND 5 380 0 0
SYMANTEC CORP COM 87150310 3,674 163,462 SH   DFND 6 133,532 0 29,930
SYMANTEC CORP COM 87150310 8,926 397,100 SH   DFND 10 397,100 0 0
SYMANTEC CORP COM 87150310 10 480 SH   OTR 21 0 0 480
SYMANTEC CORP COM 87150310 63 2,820 SH   OTR 23 0 0 2,820
SYMANTEC CORP COM 87150310 121 5,403 SH   DFND 27 5,403 0 0
SYMETRA FINL CORP COM 87151Q10 3,027 189,307 SH   DFND   160,568 0 28,739
SYMETRA FINL CORP COM 87151Q10 39 2,499 SH   DFND 2 2,499 0 0
SYMETRA FINL CORP COM 87151Q10 9,818 614,025 SH   DFND 10 614,025 0 0
SYMETRA FINL CORP COM 87151Q10 320 20,061 SH   DFND 26 20,061 0 0
SYMMETRICOM INC COM 87154310 247 55,159 SH   DFND   51,524 0 3,635
SYMMETRICOM INC COM 87154310 11 2,668 SH   DFND 2 2,668 0 0
SYMMETRY MED INC COM 87154620 307 36,544 SH   DFND   36,544 0 0
SYMMETRY MED INC COM 87154620 9 1,152 SH   DFND 2 1,152 0 0
SYNACOR INC COM 87156110 71 22,917 SH   DFND   22,917 0 0
SYNACOR INC COM 87156110 20 6,558 SH   DFND 2 6,558 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 114 3,710 SH   DFND   3,710 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 2,614 84,689 SH   DFND   30,259 0 54,430
SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 43 1,400 SH   DFND 1 1,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 29 941 SH   DFND 2 941 0 0
SYNAPTICS INC COM 87157D10 1,472 38,183 SH   DFND   36,357 0 1,826
SYNAPTICS INC COM 87157D10 385 9,998 SH   DFND 2 9,998 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A10 622 14,829 SH   DFND   14,620 0 209
SYNAGEVA BIOPHARMA CORP COM 87159A10 23 568 SH   DFND 2 568 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A10 335 8,000 SH   DFND 26 8,000 0 0
SYNGENTA AG SPONSORED ADR 87160A10 2,965 38,092 SH   DFND   7,216 0 30,876
SYNOPSYS INC COM 87160710 6,973 195,062 SH   DFND   193,884 0 1,178
SYNOPSYS INC COM 87160710 1,315 36,792 SH   DFND 1 36,792 0 0
SYNOPSYS INC COM 87160710 8 239 SH   DFND 2 239 0 0
SYNOPSYS INC COM 87160710 6,357 177,822 SH   DFND 10 177,822 0 0
SYNOPSYS INC COM 87160710 144 4,054 SH   DFND 27 4,054 0 0
SYNOVUS FINL CORP COM 87161C10 9,294 3,183,020 SH   DFND   3,180,220 0 2,800
SYNOVUS FINL CORP COM 87161C10 158 54,289 SH   DFND 1 54,289 0 0
SYNOVUS FINL CORP COM 87161C10 149 51,196 SH   DFND 2 51,196 0 0
SYNOVUS FINL CORP COM 87161C10 3 9,500 SH Call DFND 2 9,500 0 0
SYNOVUS FINL CORP COM 87161C10 207 71,000 SH   DFND 10 71,000 0 0
SYNTEL INC COM 87162H10 5,423 86,266 SH   DFND   85,958 0 308
SYNTEL INC COM 87162H10 50 800 SH   DFND 1 800 0 0
SYNTEL INC COM 87162H10 61 973 SH   DFND 2 973 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T20 185 37,158 SH   DFND   36,459 0 699
SYNTA PHARMACEUTICALS CORP COM 87162T20 138 27,672 SH   DFND 2 27,672 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T20 0 3,259 SH Call DFND 2 3,259 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T20 21 4,400 SH   DFND 10 4,400 0 0
SYNNEX CORP COM 87162W10 1,834 43,385 SH   DFND   43,206 0 179
SYNNEX CORP COM 87162W10 495 11,720 SH   DFND 1 9,620 0 2,100
SYNNEX CORP COM 87162W10 938 22,200 SH   OTR 1 0 0 22,200
SYNNEX CORP COM 87162W10 53 1,266 SH   DFND 2 1,266 0 0
SYNNEX CORP COM 87162W10 88 2,100 SH   DFND 10 2,100 0 0
SYNTHESIS ENERGY SYS INC COM 87162810 2 2,600 SH   DFND 1 2,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 462 107,022 SH   DFND   107,022 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 11 2,600 SH   DFND 1 2,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 1,444 334,314 SH   DFND 2 334,314 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 87163930 20 4,800 SH   DFND 10 4,800 0 0
SYNUTRA INTL INC COM 87164C10 50 9,862 SH   DFND   9,862 0 0
SYNUTRA INTL INC COM 87164C10 4 929 SH   DFND 2 929 0 0
SYNERGY RES CORP COM 87164P10 169 23,167 SH   DFND   23,167 0 0
SYNERGY RES CORP COM 87164P10 43 6,000 SH   DFND 1 6,000 0 0
SYNERGY RES CORP COM 87164P10 9 1,270 SH   DFND 2 1,270 0 0
SYPRIS SOLUTIONS INC COM 87165510 158 49,238 SH   DFND   49,238 0 0
SYPRIS SOLUTIONS INC COM 87165510 37 11,744 SH   DFND 2 11,744 0 0
SYSCO CORP COM 87182910 116 3,400 SH   DFND   3,400 0 0
SYSCO CORP COM 87182910 34,958 1,023,370 SH   DFND   1,011,091 0 12,279
SYSCO CORP COM 87182910 7,053 206,481 SH   DFND 1 191,295 0 15,186
SYSCO CORP COM 87182910 10 320 SH   OTR 1 0 0 320
SYSCO CORP COM 87182910 4,710 137,881 SH   DFND 2 137,881 0 0
SYSCO CORP COM 87182910 50,184 1,469,100 SH   DFND 4 1,469,100 0 0
SYSCO CORP COM 87182910 23 690 SH   DFND 5 690 0 0
SYSCO CORP COM 87182910 2,379 69,660 SH   DFND 6 47,250 0 22,410
SYSCO CORP COM 87182910 8,119 237,696 SH   DFND 10 237,696 0 0
SYSCO CORP COM 87182910 122 3,575 SH   DFND 20 3,500 0 75
SYSCO CORP COM 87182910 1,673 49,000 SH   OTR 20 0 0 49,000
SYSCO CORP COM 87182910 30 900 SH   DFND 23 900 0 0
SYSCO CORP COM 87182910 368 10,800 SH   OTR 23 0 0 10,800
SYSCO CORP COM 87182910 3,032 88,771 SH   DFND 27 88,771 0 0
SYSCO CORP COM 87182910 8,079 236,517 SH   DFND 31 236,517 0 0
SYSTEMAX INC COM 87185110 91 9,745 SH   DFND   9,745 0 0
SYSTEMAX INC COM 87185110 5 619 SH   DFND 2 619 0 0
TCF FINL CORP COM 87227510 4,722 333,055 SH   DFND   330,612 0 2,443
TCF FINL CORP COM 87227510 260 18,350 SH   DFND 1 18,350 0 0
TCF FINL CORP COM 87227510 21 1,551 SH   DFND 2 1,551 0 0
TCF FINL CORP COM 87227510 9,444 666,062 SH   DFND 10 666,062 0 0
TCF FINL CORP *W EXP 11/14/201 87227512 309 154,950 SH   DFND 2 154,950 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q10 12,499 258,900 SH   DFND   258,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 5,019 206,669 SH   DFND   206,669 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 1,301 53,575 SH   DFND 1 53,575 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 94 3,898 SH   DFND 2 3,898 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 3 130 SH   DFND 5 130 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 41 1,700 SH   DFND 6 1,700 0 0
TECO ENERGY INC COM 87237510 2,685 156,236 SH   DFND   153,015 0 3,221
TECO ENERGY INC COM 87237510 6 388 SH   DFND 2 388 0 0
TECO ENERGY INC COM 87237510 582 33,911 SH   DFND 4 33,911 0 0
TECO ENERGY INC COM 87237510 84 4,900 SH   DFND 6 0 0 4,900
TECO ENERGY INC COM 87237510 16,814 978,154 SH   DFND 10 978,154 0 0
TECO ENERGY INC COM 87237510 72 4,200 SH   OTR 23 0 0 4,200
TCP CAP CORP COM 87238Q10 998 59,562 SH   DFND   20,572 0 38,990
TCP CAP CORP COM 87238Q10 12 719 SH   DFND 2 719 0 0
TESSCO TECHNOLOGIES INC COM 87238610 124 4,709 SH   DFND   3,134 0 1,575
TESSCO TECHNOLOGIES INC COM 87238610 4 174 SH   DFND 2 174 0 0
TESSCO TECHNOLOGIES INC COM 87238610 2,288 86,690 SH   DFND 10 86,690 0 0
TESSCO TECHNOLOGIES INC COM 87238610 219 8,300 SH   DFND 26 8,300 0 0
TFS FINL CORP COM 87240R10 4,021 359,051 SH   DFND   358,927 0 124
TFS FINL CORP COM 87240R10 11 1,047 SH   DFND 2 1,047 0 0
TGC INDS INC COM NEW 87241730 135 16,535 SH   DFND   16,535 0 0
TGC INDS INC COM NEW 87241730 15 1,890 SH   DFND 1 1,890 0 0
TGC INDS INC COM NEW 87241730 10 1,336 SH   DFND 2 1,336 0 0
THL CR INC COM 87243810 640 42,166 SH   DFND   40,716 0 1,450
THL CR INC COM 87243810 11 769 SH   DFND 2 769 0 0
THL CR INC COM 87243810 1,186 78,100 SH   DFND 10 78,100 0 0
TICC CAPITAL CORP COM 87244T10 2,042 212,316 SH   DFND   212,316 0 0
TICC CAPITAL CORP COM 87244T10 17 1,821 SH   DFND 2 1,821 0 0
TICC CAPITAL CORP COM 87244T10 277 28,800 SH   DFND 10 28,800 0 0
TJX COS INC NEW COM 87254010 34,361 686,405 SH   DFND   669,527 0 16,878
TJX COS INC NEW COM 87254010 14,294 285,552 SH   DFND 1 278,824 0 6,728
TJX COS INC NEW COM 87254010 326 6,531 SH   OTR 1 0 0 6,531
TJX COS INC NEW COM 87254010 2,693 53,802 SH   DFND 2 53,802 0 0
TJX COS INC NEW COM 87254010 400 8,000 SH   DFND 4 8,000 0 0
TJX COS INC NEW COM 87254010 115,343 2,304,100 SH   DFND 4 2,294,300 0 9,800
TJX COS INC NEW COM 87254010 416 8,320 SH   DFND 5 8,320 0 0
TJX COS INC NEW COM 87254010 5,594 111,750 SH   DFND 6 55,630 0 56,120
TJX COS INC NEW COM 87254010 8,772 175,240 SH   DFND 10 175,240 0 0
TJX COS INC NEW COM 87254010 321 6,420 SH   DFND 20 6,420 0 0
TJX COS INC NEW COM 87254010 188 3,760 SH   OTR 20 0 0 3,760
TJX COS INC NEW COM 87254010 312 6,250 SH   DFND 23 6,250 0 0
TJX COS INC NEW COM 87254010 30 600 SH   OTR 23 0 0 600
TJX COS INC NEW COM 87254010 4,147 82,841 SH   DFND 31 82,841 0 0
T-MOBILE US INC COM 87259010 1,017 40,995 SH   DFND   40,995 0 0
T-MOBILE US INC COM 87259010 6,872 276,994 SH   DFND   266,342 0 10,652
T-MOBILE US INC COM 87259010 1,625 65,508 SH   DFND 1 57,746 0 7,762
T-MOBILE US INC COM 87259010 164 6,612 SH   DFND 2 6,612 0 0
T-MOBILE US INC COM 87259010 662 26,700 SH   DFND 4 26,700 0 0
T-MOBILE US INC COM 87259010 16 650 SH   DFND 5 650 0 0
T-MOBILE US INC COM 87259010 802 32,350 SH   DFND 10 32,350 0 0
T-MOBILE US INC COM 87259010 9 377 SH   OTR 21 0 0 377
TMS INTL CORP CL A 87261Q10 1,213 81,797 SH   DFND   81,797 0 0
TMS INTL CORP CL A 87261Q10 6 442 SH   DFND 2 442 0 0
TRC COS INC COM 87262510 64 9,265 SH   DFND   9,265 0 0
TRC COS INC COM 87262510 3 500 SH   DFND 2 500 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH 1,592 700,000 PRN   DFND   0 0 700,000
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 9,167 137,979 SH   DFND   137,790 0 189
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 2,006 30,200 SH   DFND 1 30,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 97 1,465 SH   DFND 2 1,465 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 9,079 136,650 SH   DFND 4 136,650 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 4,127 62,119 SH   DFND 5 62,119 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 651 9,800 SH   DFND 6 9,800 0 0
TRI POINTE HOMES INC COM 87265H10 1,388 83,732 SH   DFND   82,032 0 1,700
TRI POINTE HOMES INC COM 87265H10 28 1,730 SH   DFND 2 1,730 0 0
TRI POINTE HOMES INC COM 87265H10 132 8,000 SH   DFND 4 8,000 0 0
TRI POINTE HOMES INC COM 87265H10 1,062 64,103 SH   DFND 6 0 0 64,103
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC 281 280,000 PRN   DFND   280,000 0 0
TTM TECHNOLOGIES INC COM 87305R10 1,435 170,934 SH   DFND   170,934 0 0
TTM TECHNOLOGIES INC COM 87305R10 25 3,000 SH   DFND 1 3,000 0 0
TTM TECHNOLOGIES INC COM 87305R10 22 2,632 SH   DFND 2 2,632 0 0
TTM TECHNOLOGIES INC COM 87305R10 3,742 445,579 SH   DFND 10 445,579 0 0
TW TELECOM INC COM 87311L10 9,341 331,958 SH   DFND   330,728 0 1,230
TW TELECOM INC COM 87311L10 334 11,875 SH   DFND 1 11,875 0 0
TW TELECOM INC COM 87311L10 82 2,947 SH   DFND 2 2,947 0 0
TW TELECOM INC COM 87311L10 140 5,000 SH   DFND 4 5,000 0 0
TW TELECOM INC COM 87311L10 104 3,700 SH   DFND 10 3,700 0 0
TABLEAU SOFTWARE INC CL A 87336U10 31 575 SH   DFND   575 0 0
TABLEAU SOFTWARE INC CL A 87336U10 11 200 SH   DFND 10 200 0 0
TAHOE RES INC COM 87386810 552 39,054 SH   DFND   39,054 0 0
TAHOE RES INC COM 87386810 0 200 SH Call DFND   0 0 200
TAHOE RES INC COM 87386810 0 3 SH   DFND 2 3 0 0
TAHOE RES INC COM 87386810 4 300 SH   DFND 10 300 0 0
TAITRON COMPONENTS INC CL A 87402810 0 26 SH   DFND 2 26 0 0
TAIWAN FD INC COM 87403610 193 11,928 SH   OTR 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 13 740 SH   DFND   740 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 108,949 5,947,038 SH   DFND   5,938,638 0 8,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 38 2,088 SH   DFND 1 0 0 2,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 107 5,891 SH   DFND 2 5,891 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 20,967 1,144,520 SH   DFND 4 1,144,520 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 563 30,746 SH   DFND 5 30,746 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1,079 58,900 SH   DFND 6 58,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1,335 72,890 SH   DFND 26 72,890 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 2 SH   DFND 28 2 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 1,112 60,700 SH   DFND 30 60,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA 827 585,000 PRN   DFND   310,000 0 275,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA 7,678 5,430,000 PRN   DFND 2 5,430,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD 1,827 1,880,000 PRN   DFND 2 1,880,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 1 100 SH   DFND   100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 4,432 296,064 SH   DFND   294,513 0 1,551
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 15 1,025 SH   DFND 1 1,025 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 87405410 39 2,638 SH   DFND 2 2,638 0 0
TAL ED GROUP ADS REPSTG COM 87408010 487 46,488 SH   DFND   46,488 0 0
TAL INTL GROUP INC COM 87408310 1,699 38,997 SH   DFND   33,089 0 5,908
TAL INTL GROUP INC COM 87408310 44 1,031 SH   DFND 2 1,031 0 0
TAL INTL GROUP INC COM 87408310 1,773 40,700 SH   DFND 10 40,700 0 0
TALISMAN ENERGY INC COM 87425E10 531 46,505 SH   DFND   46,505 0 0
TALISMAN ENERGY INC COM 87425E10 0 75 SH Call DFND   0 0 75
TALISMAN ENERGY INC COM 87425E10 459 40,200 SH   OTR 1 0 0 40,200
TALISMAN ENERGY INC COM 87425E10 34 3,000 SH   DFND 4 3,000 0 0
TALISMAN ENERGY INC COM 87425E10 6 600 SH   DFND 5 600 0 0
TALISMAN ENERGY INC COM 87425E10 1,021 89,400 SH   DFND 6 74,770 0 14,630
TALISMAN ENERGY INC COM 87425E10 34 3,000 SH   DFND 23 3,000 0 0
TALISMAN ENERGY INC COM 87425E10 137 12,000 SH   OTR 23 0 0 12,000
TAMINCO CORP COM 87509U10 183 9,003 SH   DFND   9,003 0 0
TAMINCO CORP COM 87509U10 8 419 SH   DFND 2 419 0 0
TAMINCO CORP COM 87509U10 203 10,000 SH   DFND 4 10,000 0 0
TAMINCO CORP COM 87509U10 815 40,000 SH   DFND 4 40,000 0 0
TANGER FACTORY OUTLET CTRS I COM 87546510 10,657 318,504 SH   DFND   318,504 0 0
TANGER FACTORY OUTLET CTRS I COM 87546510 93 2,800 SH   DFND 1 2,800 0 0
TANGER FACTORY OUTLET CTRS I COM 87546510 45 1,362 SH   DFND 2 1,362 0 0
TANGER FACTORY OUTLET CTRS I COM 87546510 76 2,300 SH   DFND 10 2,300 0 0
TANGOE INC COM 87582Y10 1,120 72,617 SH   DFND   26,176 0 46,441
TANGOE INC COM 87582Y10 16 1,045 SH   DFND 2 1,045 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U10 279 103,406 SH   DFND   103,406 0 0
TARGACEPT INC COM 87611R30 906 212,185 SH   DFND   186,585 0 25,600
TARGACEPT INC COM 87611R30 4 940 SH   DFND 2 940 0 0
TARGACEPT INC COM 87611R30 416 97,469 SH   DFND 4 97,469 0 0
TARGACEPT INC COM 87611R30 27 6,400 SH   DFND 10 6,400 0 0
TARGACEPT INC COM 87611R30 510 119,558 SH   DFND 26 119,558 0 0
TARGACEPT INC COM 87611R30 134 31,598 SH   DFND 32 31,598 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 15,087 299,062 SH   DFND   102,500 0 196,562
TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 39,740 787,725 SH   DFND 4 0 0 787,725
TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 53,550 1,061,458 SH   DFND 6 0 0 1,061,458
TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 584 11,590 SH   DFND 26 11,590 0 0
TARGET CORP COM 87612E10 47,949 696,326 SH   DFND   682,332 0 13,994
TARGET CORP COM 87612E10 13,196 191,649 SH   DFND 1 180,399 0 11,250
TARGET CORP COM 87612E10 80 1,166 SH   OTR 1 0 0 1,166
TARGET CORP COM 87612E10 431 6,270 SH   DFND 2 6,270 0 0
TARGET CORP COM 87612E10 13 1,653 SH Call DFND 2 1,653 0 0
TARGET CORP COM 87612E10 2 2,435 SH Put DFND 2 2,435 0 0
TARGET CORP COM 87612E10 344 5,000 SH   DFND 4 5,000 0 0
TARGET CORP COM 87612E10 4,541 65,952 SH   DFND 4 65,952 0 0
TARGET CORP COM 87612E10 22 330 SH   DFND 5 330 0 0
TARGET CORP COM 87612E10 5,927 86,083 SH   DFND 6 40,410 0 45,673
TARGET CORP COM 87612E10 11,107 161,301 SH   DFND 10 161,301 0 0
TARGET CORP COM 87612E10 760 11,050 SH   DFND 20 500 0 10,550
TARGET CORP COM 87612E10 939 13,642 SH   DFND 23 11,650 0 1,992
TARGET CORP COM 87612E10 1,523 22,125 SH   OTR 23 0 0 22,125
TARGET CORP COM 87612E10 5,570 80,901 SH   DFND 31 80,901 0 0
TARGA RES CORP COM 87612G10 11,406 177,316 SH   DFND   174,150 0 3,166
TARGA RES CORP COM 87612G10 19 300 SH   DFND 1 300 0 0
TARGA RES CORP COM 87612G10 64 1,009 SH   DFND 2 1,009 0 0
TARGA RES CORP COM 87612G10 105 1,635 SH   DFND 21 1,635 0 0
TASER INTL INC COM 87651B10 1,240 145,642 SH   DFND   143,796 0 1,846
TASER INTL INC COM 87651B10 31 3,639 SH   DFND 2 3,639 0 0
TATA MTRS LTD SPONSORED ADR 87656850 11,945 509,625 SH   DFND   509,060 0 565
TATA MTRS LTD SPONSORED ADR 87656850 4,533 193,400 SH   DFND 4 193,400 0 0
TAUBMAN CTRS INC COM 87666410 18,925 251,830 SH   DFND   250,830 0 1,000
TAUBMAN CTRS INC COM 87666410 108 1,450 SH   DFND 1 1,450 0 0
TAUBMAN CTRS INC COM 87666410 2,667 35,498 SH   DFND 2 35,498 0 0
TAUBMAN CTRS INC COM 87666410 6,227 82,870 SH   DFND 10 82,870 0 0
TAUBMAN CTRS INC COM 87666410 180,258 2,398,655 SH   DFND 11 1,290,506 0 1,108,149
TAYLOR CAP GROUP INC COM 87685110 560 33,176 SH   DFND   33,176 0 0
TAYLOR CAP GROUP INC COM 87685110 8 532 SH   DFND 2 532 0 0
TAYLOR MORRISON HOME CORP CL A 87724P10 46 1,904 SH   DFND   1,904 0 0
TAYLOR MORRISON HOME CORP CL A 87724P10 54 2,221 SH   DFND 1 2,221 0 0
TAYLOR MORRISON HOME CORP CL A 87724P10 21 872 SH   DFND 2 2 0 870
TAYLOR MORRISON HOME CORP CL A 87724P10 14 600 SH   DFND 10 600 0 0
TEAM INC COM 87815510 645 17,047 SH   DFND   17,047 0 0
TEAM INC COM 87815510 24 641 SH   DFND 2 641 0 0
TEAM HEALTH HOLDINGS INC COM 87817A10 3,277 79,811 SH   DFND   79,811 0 0
TEAM HEALTH HOLDINGS INC COM 87817A10 80 1,958 SH   DFND 2 1,958 0 0
TEAM HEALTH HOLDINGS INC COM 87817A10 2,874 70,000 SH   DFND 4 70,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A10 41 1,000 SH   DFND 6 1,000 0 0
TEARLAB CORP COM 87819310 206 19,421 SH   DFND   17,921 0 1,500
TEARLAB CORP COM 87819310 7 685 SH   DFND 2 685 0 0
TECH DATA CORP COM 87823710 1,648 35,006 SH   DFND   33,800 0 1,206
TECH DATA CORP COM 87823710 2 51 SH   DFND 2 51 0 0
TECH DATA CORP COM 87823710 174 3,700 SH   DFND 26 3,700 0 0
TECHE HLDG CO COM 87833010 75 1,700 SH   DFND 26 1,700 0 0
TECHNE CORP COM 87837710 3,523 51,003 SH   DFND   51,003 0 0
TECHNE CORP COM 87837710 56 821 SH   DFND 2 821 0 0
TECHNE CORP COM 87837710 165 2,400 SH   DFND 10 2,400 0 0
TECHTARGET INC COM 87874R10 36 8,099 SH   DFND   8,099 0 0
TECHTARGET INC COM 87874R10 8 1,977 SH   DFND 2 1,977 0 0
TECK RESOURCES LTD CL B 87874220 6,219 291,056 SH   DFND   290,544 0 512
TECK RESOURCES LTD CL B 87874220 1,720 80,518 SH   DFND 2 80,518 0 0
TECK RESOURCES LTD CL B 87874220 1,000 46,814 SH   DFND 4 46,814 0 0
TECK RESOURCES LTD CL B 87874220 14 691 SH   DFND 5 691 0 0
TECK RESOURCES LTD CL B 87874220 1,962 91,846 SH   DFND 6 65,242 0 26,604
TECUMSEH PRODS CO CL A 87889520 138 12,693 SH   DFND   12,693 0 0
TECUMSEH PRODS CO CL A 87889520 5 489 SH   DFND 2 489 0 0
TEJON RANCH CO COM 87908010 349 12,263 SH   DFND   12,263 0 0
TEJON RANCH CO COM 87908010 12 428 SH   DFND 2 428 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 6,904 464,007 SH   DFND   464,007 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 1 100 SH   DFND 2 100 0 0
TELECOMMUNICATION SYS INC CL A 87929J10 65 28,261 SH   DFND   28,261 0 0
TELECOMMUNICATION SYS INC CL A 87929J10 2 1,256 SH   DFND 2 1,256 0 0
TELECOMMUNICATION SYS INC CL A 87929J10 206 88,500 SH   DFND 26 88,500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R10 5,658 247,954 SH   DFND   238,954 0 9,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R10 0 1 SH   DFND 2 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R10 2,053 90,000 SH   DFND 4 90,000 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 4,613 59,649 SH   DFND   59,649 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 0 1 SH   OTR 1 0 0 1
TELEDYNE TECHNOLOGIES INC COM 87936010 103 1,339 SH   DFND 2 1,339 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 394 5,100 SH   DFND 10 5,100 0 0
TELEFLEX INC COM 87936910 7,909 102,068 SH   DFND   100,868 0 1,200
TELEFLEX INC COM 87936910 128 1,660 SH   DFND 2 1,660 0 0
TELEFLEX INC COM 87936910 3,016 38,925 SH   DFND 10 38,925 0 0
TELEFLEX INC COM 87936910 58 750 SH   OTR 23 0 0 750
TELEFONICA S A SPONSORED ADR 87938220 103 8,069 SH   DFND   5,069 0 3,000
TELEFONICA S A SPONSORED ADR 87938220 101 7,905 SH   DFND 1 705 0 7,200
TELEFONICA S A SPONSORED ADR 87938220 96 7,500 SH   OTR 1 0 0 7,500
TELEFONICA S A SPONSORED ADR 87938220 19 1,554 SH   DFND 2 1,554 0 0
TELEFONICA S A SPONSORED ADR 87938220 179 14,045 SH   DFND 20 14,045 0 0
TELEFONICA S A SPONSORED ADR 87938220 4 384 SH   OTR 20 0 0 384
TELEPHONE & DATA SYS INC COM NEW 87943382 10,892 441,878 SH   DFND   441,878 0 0
TELEPHONE & DATA SYS INC COM NEW 87943382 45 1,844 SH   DFND 2 1,844 0 0
TELEPHONE & DATA SYS INC COM NEW 87943382 1,548 62,800 SH   DFND 4 62,800 0 0
TELEPHONE & DATA SYS INC COM NEW 87943382 209 8,500 SH   DFND 23 0 0 8,500
TELENAV INC COM 87945510 124 23,822 SH   DFND   23,822 0 0
TELENAV INC COM 87945510 2 555 SH   DFND 2 555 0 0
TELLABS INC COM 87966410 634 321,024 SH   DFND   321,024 0 0
TELLABS INC COM 87966410 17 8,800 SH   DFND 1 8,800 0 0
TELLABS INC COM 87966410 53 27,278 SH   DFND 2 27,278 0 0
TELULAR CORP COM NEW 87970T20 566 44,408 SH   DFND   44,408 0 0
TELULAR CORP COM NEW 87970T20 2 211 SH   DFND 2 211 0 0
TELUS CORP COM 87971M10 13,876 475,375 SH   DFND   474,752 0 623
TELUS CORP COM 87971M10 519 17,800 SH   DFND 2 17,800 0 0
TELUS CORP COM 87971M10 43 1,500 SH   DFND 4 1,500 0 0
TELUS CORP COM 87971M10 24 840 SH   DFND 5 840 0 0
TELUS CORP COM 87971M10 64 2,200 SH   DFND 6 2,200 0 0
TELUS CORP COM 87971M10 875 30,000 SH   DFND 30 30,000 0 0
TELETECH HOLDINGS INC COM 87993910 634 27,085 SH   DFND   27,079 0 6
TELETECH HOLDINGS INC COM 87993910 72 3,098 SH   DFND 2 3,098 0 0
TEMPLETON DRAGON FD INC COM 88018T10 251 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T10 175 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 210 12,000 SH   OTR 23 0 0 12,000
TEMPLETON EMERG MKTS INCOME COM 88019210 1,031 69,271 SH   DFND   0 0 69,271
TEMPUR PEDIC INTL INC COM 88023U10 5,782 131,713 SH   DFND   131,221 0 492
TEMPUR PEDIC INTL INC COM 88023U10 21 500 SH   DFND 1 500 0 0
TEMPUR PEDIC INTL INC COM 88023U10 59 1,362 SH   DFND 2 1,362 0 0
TEMPUR PEDIC INTL INC COM 88023U10 99 2,258 SH   DFND 10 2,258 0 0
TENARIS S A SPONSORED ADR 88031M10 7,232 179,603 SH   DFND   178,235 0 1,368
TENARIS S A SPONSORED ADR 88031M10 153 3,800 SH   DFND 2 3,800 0 0
TENARIS S A SPONSORED ADR 88031M10 5,798 144,000 SH   DFND 10 144,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G40 12,740 276,370 SH   DFND   276,370 0 0
TENET HEALTHCARE CORP COM NEW 88033G40 93 2,018 SH   DFND 1 2,018 0 0
TENET HEALTHCARE CORP COM NEW 88033G40 187 4,076 SH   DFND 2 4,076 0 0
TENET HEALTHCARE CORP COM NEW 88033G40 3 2,050 SH Call DFND 2 2,050 0 0
TENET HEALTHCARE CORP COM NEW 88033G40 69 1,500 SH   DFND 6 0 0 1,500
TENET HEALTHCARE CORP COM NEW 88033G40 1,843 39,999 SH   DFND 10 39,999 0 0
TENET HEALTHCARE CORP COM NEW 88033G40 221 4,800 SH   DFND 32 4,800 0 0
TENNANT CO COM 88034510 889 18,424 SH   DFND   18,424 0 0
TENNANT CO COM 88034510 79 1,638 SH   DFND 2 1,638 0 0
TENNANT CO COM 88034510 72 1,500 SH   DFND 10 1,500 0 0
TENNECO INC COM 88034910 2,275 50,250 SH   DFND   50,250 0 0
TENNECO INC COM 88034910 115 2,550 SH   DFND 1 2,550 0 0
TENNECO INC COM 88034910 198 4,386 SH   DFND 2 4,386 0 0
TENNECO INC COM 88034910 4,383 96,802 SH   DFND 10 96,802 0 0
TERADATA CORP DEL COM 88076W10 20,344 405,024 SH   DFND   401,928 0 3,096
TERADATA CORP DEL COM 88076W10 2,310 45,999 SH   DFND 1 45,163 0 836
TERADATA CORP DEL COM 88076W10 271 5,403 SH   DFND 2 5,403 0 0
TERADATA CORP DEL COM 88076W10 0 46 SH Call DFND 2 46 0 0
TERADATA CORP DEL COM 88076W10 4,380 87,200 SH   DFND 4 87,200 0 0
TERADATA CORP DEL COM 88076W10 5 100 SH   DFND 5 100 0 0
TERADATA CORP DEL COM 88076W10 3,563 70,940 SH   DFND 6 26,250 0 44,690
TERADATA CORP DEL COM 88076W10 1,531 30,485 SH   DFND 10 30,485 0 0
TERADATA CORP DEL COM 88076W10 1 35 SH   DFND 20 35 0 0
TERADATA CORP DEL COM 88076W10 6,198 123,402 SH   DFND 31 123,402 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE 64 20,000 PRN   DFND 2 20,000 0 0
TERADYNE INC COM 88077010 8,354 475,519 SH   DFND   471,394 0 4,125
TERADYNE INC COM 88077010 285 16,224 SH   DFND 1 15,924 0 300
TERADYNE INC COM 88077010 3 200 SH   OTR 1 0 0 200
TERADYNE INC COM 88077010 342 19,475 SH   DFND 2 19,475 0 0
TERADYNE INC COM 88077010 191 10,900 SH   DFND 4 10,900 0 0
TERADYNE INC COM 88077010 61 3,500 SH   DFND 6 0 0 3,500
TERADYNE INC COM 88077010 3,785 215,459 SH   DFND 10 215,459 0 0
TERADYNE INC COM 88077010 6 350 SH   DFND 20 350 0 0
TERADYNE INC COM 88077010 12 700 SH   DFND 23 400 0 300
TERADYNE INC COM 88077010 5 289 SH   OTR 23 0 0 289
TEREX CORP NEW NOTE 4.000% 6/0 880779AV 7,512 4,325,000 PRN   DFND   0 0 4,325,000
TEREX CORP NEW COM 88077910 5,115 194,506 SH   DFND   192,214 0 2,292
TEREX CORP NEW COM 88077910 201 7,675 SH   DFND 1 7,675 0 0
TEREX CORP NEW COM 88077910 39 1,502 SH   DFND 2 1,502 0 0
TEREX CORP NEW COM 88077910 3,783 143,870 SH   DFND 4 143,870 0 0
TEREX CORP NEW COM 88077910 2,021 76,850 SH   DFND 5 76,850 0 0
TEREX CORP NEW COM 88077910 293 11,160 SH   DFND 6 11,160 0 0
TEREX CORP NEW COM 88077910 94 3,600 SH   DFND 10 3,600 0 0
TEREX CORP NEW COM 88077910 112 4,280 SH   DFND 21 4,280 0 0
TERNIUM SA SPON ADR 88089010 102 4,541 SH   DFND   4,541 0 0
TERRA NITROGEN CO L P COM UNIT 88100520 11,807 55,180 SH   DFND   54,450 0 730
TERRITORIAL BANCORP INC COM 88145X10 186 8,264 SH   DFND   8,264 0 0
TERRITORIAL BANCORP INC COM 88145X10 56 2,500 SH   DFND 1 2,500 0 0
TERRITORIAL BANCORP INC COM 88145X10 19 849 SH   DFND 2 849 0 0
TERRENO RLTY CORP COM 88146M10 203 11,008 SH   DFND   11,008 0 0
TERRENO RLTY CORP COM 88146M10 53 2,900 SH   DFND 1 2,900 0 0
TERRENO RLTY CORP COM 88146M10 14 804 SH   DFND 2 804 0 0
TESARO INC COM 88156910 602 18,398 SH   DFND   11,643 0 6,755
TESARO INC COM 88156910 702 21,447 SH   DFND 2 21,447 0 0
TESARO INC COM 88156910 85 2,600 SH   DFND 32 2,600 0 0
TESCO CORP COM 88157K10 380 28,720 SH   DFND   26,580 0 2,140
TESCO CORP COM 88157K10 26 2,000 SH   DFND 1 2,000 0 0
TESCO CORP COM 88157K10 19 1,456 SH   DFND 2 1,456 0 0
TESCO CORP COM 88157K10 137 10,400 SH   DFND 10 10,400 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA 675 600,000 PRN   DFND 6 600,000 0 0
TESLA MTRS INC COM 88160R10 40,204 374,482 SH   DFND   373,142 0 1,340
TESLA MTRS INC COM 88160R10 289 2,700 SH   DFND 1 2,700 0 0
TESLA MTRS INC COM 88160R10 187 1,750 SH   OTR 1 0 0 1,750
TESLA MTRS INC COM 88160R10 3,388 31,562 SH   DFND 2 31,562 0 0
TESLA MTRS INC COM 88160R10 40 375 SH   DFND 4 0 0 375
TESLA MTRS INC COM 88160R10 746 6,956 SH   DFND 6 6,956 0 0
TESLA MTRS INC COM 88160R10 214 2,000 SH   DFND 10 2,000 0 0
TESLA MTRS INC COM 88160R10 357 3,333 SH   DFND 20 0 3,333 0
TESORO LOGISTICS LP COM UNIT LP 88160T10 7,096 117,368 SH   DFND   117,368 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T10 12 200 SH   DFND 2 200 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T10 0 80 SH Call DFND 2 80 0 0
TESORO CORP COM 88160910 38,305 732,145 SH   DFND   731,650 0 495
TESORO CORP COM 88160910 1,812 34,650 SH   DFND 1 34,650 0 0
TESORO CORP COM 88160910 340 6,512 SH   DFND 2 5,272 0 1,240
TESORO CORP COM 88160910 1 453 SH Call DFND 2 453 0 0
TESORO CORP COM 88160910 897 17,150 SH   DFND 4 17,150 0 0
TESORO CORP COM 88160910 14 269 SH   DFND 5 269 0 0
TESORO CORP COM 88160910 5 100 SH   DFND 5 100 0 0
TESORO CORP COM 88160910 143 2,750 SH   DFND 6 0 0 2,750
TESORO CORP COM 88160910 4,894 93,550 SH   DFND 10 93,550 0 0
TESORO CORP COM 88160910 36 700 SH   DFND 20 700 0 0
TESORO CORP COM 88160910 20 400 SH   OTR 20 0 0 400
TESORO CORP COM 88160910 555 10,620 SH   DFND 26 10,620 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 692 67,463 SH   DFND   66,899 0 564
TETRA TECHNOLOGIES INC DEL COM 88162F10 22 2,200 SH   DFND 1 2,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 30 2,998 SH   DFND 2 2,998 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 167 16,300 SH   DFND 10 16,300 0 0
TETRA TECH INC NEW COM 88162G10 1,887 80,279 SH   DFND   77,753 0 2,526
TETRA TECH INC NEW COM 88162G10 47 2,011 SH   DFND 2 2,011 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 30 785 SH   DFND   630 0 155
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 23,637 602,993 SH   DFND   383,542 0 219,451
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 58 1,500 SH   DFND 1 0 0 1,500
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1,163 29,693 SH   DFND 2 29,693 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 493 12,600 SH   DFND 4 12,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 24,515 625,400 SH   DFND 4 625,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3,308 84,400 SH   DFND 6 24,400 0 60,000
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 198 5,060 SH   DFND 21 5,060 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 237 6,060 SH   OTR 23 0 0 6,060
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 784 20,000 SH   DFND 26 20,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 705 18,000 SH   DFND 29 18,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 611 15,600 SH   DFND 32 15,600 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 3,350 3,200,000 PRN   DFND   0 0 3,200,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 2,793 2,668,000 PRN   DFND 2 2,668,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 28,323 27,052,000 PRN   DFND 4 25,000,000 0 2,052,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE 1,151 1,100,000 PRN   DFND 6 400,000 0 700,000
TESSERA TECHNOLOGIES INC COM 88164L10 725 34,864 SH   DFND   34,864 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 2 100 SH   DFND 1 100 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 33 1,628 SH   DFND 2 1,628 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 226 10,900 SH   DFND 10 10,900 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N10 46 6,563 SH   DFND   6,563 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N10 2 307 SH   DFND 2 307 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 10,925 246,286 SH   DFND   246,286 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 4 100 SH   DFND 1 100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 58 1,323 SH   DFND 2 1,323 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q10 235 5,300 SH   DFND 10 5,300 0 0
TEXAS INDS INC COM 88249110 397 6,100 SH   DFND   6,100 0 0
TEXAS INDS INC COM 88249110 1,191 18,299 SH   DFND   17,723 0 576
TEXAS INDS INC COM 88249110 152 2,340 SH   DFND 2 2,340 0 0
TEXAS INDS INC COM 88249110 0 146 SH Call DFND 2 146 0 0
TEXAS INDS INC COM 88249110 13 7,671 SH Put DFND 2 7,671 0 0
TEXAS INDS INC COM 88249110 312 4,800 SH   DFND 10 4,800 0 0
TEXAS INSTRS INC COM 88250810 63,610 1,825,262 SH   DFND   1,812,502 0 12,760
TEXAS INSTRS INC COM 88250810 14,021 402,341 SH   DFND 1 381,101 0 21,240
TEXAS INSTRS INC COM 88250810 321 9,226 SH   OTR 1 0 0 9,226
TEXAS INSTRS INC COM 88250810 1,159 33,265 SH   DFND 2 33,265 0 0
TEXAS INSTRS INC COM 88250810 2 1,589 SH Call DFND 2 1,589 0 0
TEXAS INSTRS INC COM 88250810 2,847 81,700 SH   DFND 4 81,700 0 0
TEXAS INSTRS INC COM 88250810 26 760 SH   DFND 5 760 0 0
TEXAS INSTRS INC COM 88250810 4,206 120,690 SH   DFND 6 80,520 0 40,170
TEXAS INSTRS INC COM 88250810 10,605 304,306 SH   DFND 10 304,306 0 0
TEXAS INSTRS INC COM 88250810 427 12,280 SH   DFND 20 2,950 280 9,050
TEXAS INSTRS INC COM 88250810 17 510 SH   OTR 20 0 0 510
TEXAS INSTRS INC COM 88250810 380 10,925 SH   DFND 21 10,755 0 170
TEXAS INSTRS INC COM 88250810 41 1,200 SH   OTR 21 0 0 1,200
TEXAS INSTRS INC COM 88250810 744 21,355 SH   DFND 23 20,955 0 400
TEXAS INSTRS INC COM 88250810 810 23,255 SH   OTR 23 0 0 23,255
TEXAS INSTRS INC COM 88250810 1,358 38,987 SH   DFND 27 38,987 0 0
TEXAS INSTRS INC COM 88250810 44 1,280 SH   DFND 29 1,280 0 0
TEXAS INSTRS INC COM 88250810 5,351 153,566 SH   DFND 31 153,566 0 0
TEXAS ROADHOUSE INC COM 88268110 1,873 74,884 SH   DFND   62,570 0 12,314
TEXAS ROADHOUSE INC COM 88268110 90 3,627 SH   DFND 2 3,627 0 0
THAI FD INC COM 88290410 43 2,000 SH   DFND 26 2,000 0 0
TEXTRON INC COM 88320310 7,186 275,881 SH   DFND   274,229 0 1,652
TEXTRON INC COM 88320310 2,319 89,023 SH   DFND 1 75,423 0 13,600
TEXTRON INC COM 88320310 810 31,096 SH   DFND 2 31,096 0 0
TEXTRON INC COM 88320310 4 160 SH   DFND 5 160 0 0
TEXTRON INC COM 88320310 1,247 47,897 SH   DFND 10 47,897 0 0
TEXTRON INC COM 88320310 1,043 40,041 SH   DFND 27 40,041 0 0
TEXTURA CORP COM 88321110 191 7,350 SH   DFND 4 7,350 0 0
TG THERAPEUTICS INC COM 88322Q10 46 7,280 SH   DFND   7,280 0 0
TG THERAPEUTICS INC COM 88322Q10 2 341 SH   DFND 2 341 0 0
THERAPEUTICSMD INC COM 88338N10 151 50,060 SH   DFND   50,060 0 0
THERAPEUTICSMD INC COM 88338N10 82 27,080 SH   DFND 2 27,080 0 0
THERAVANCE INC NOTE 3.000% 1/1 88338TAA 372 250,000 PRN   DFND   250,000 0 0
THERAVANCE INC NOTE 3.000% 1/1 88338TAA 1,488 1,000,000 PRN   DFND 2 1,000,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB 14,177 9,200,000 PRN   DFND   9,000,000 0 200,000
THERAVANCE INC COM 88338T10 12,862 333,821 SH   DFND   333,821 0 0
THERAVANCE INC COM 88338T10 550 14,286 SH   DFND 1 0 0 14,286
THERAVANCE INC COM 88338T10 1,704 44,238 SH   DFND 2 44,238 0 0
THERAVANCE INC COM 88338T10 1 518 SH Put DFND 2 518 0 0
THERAVANCE INC COM 88338T10 5,338 138,560 SH   DFND 4 138,560 0 0
THERAVANCE INC COM 88338T10 188 4,900 SH   DFND 10 4,900 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 502 5,940 SH   DFND   5,600 0 340
THERMO FISHER SCIENTIFIC INC COM 88355610 100,892 1,192,155 SH   DFND   1,171,965 0 20,190
THERMO FISHER SCIENTIFIC INC COM 88355610 25,575 302,199 SH   DFND 1 233,969 250 67,980
THERMO FISHER SCIENTIFIC INC COM 88355610 3,907 46,167 SH   OTR 1 0 0 46,167
THERMO FISHER SCIENTIFIC INC COM 88355610 419 4,959 SH   DFND 2 4,959 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 12,262 144,899 SH   DFND 4 144,899 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 132 1,562 SH   DFND 5 1,562 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 31 370 SH   DFND 5 370 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 5,184 61,260 SH   DFND 6 28,080 0 33,180
THERMO FISHER SCIENTIFIC INC COM 88355610 10,033 118,563 SH   DFND 10 116,681 0 1,882
THERMO FISHER SCIENTIFIC INC COM 88355610 1,564 18,488 SH   DFND 20 14,900 490 3,098
THERMO FISHER SCIENTIFIC INC COM 88355610 22 260 SH   OTR 20 0 0 260
THERMO FISHER SCIENTIFIC INC COM 88355610 709 8,385 SH   DFND 21 8,280 0 105
THERMO FISHER SCIENTIFIC INC COM 88355610 232 2,751 SH   OTR 21 0 0 2,751
THERMO FISHER SCIENTIFIC INC COM 88355610 4,241 50,120 SH   DFND 23 45,330 0 4,790
THERMO FISHER SCIENTIFIC INC COM 88355610 3,083 36,437 SH   OTR 23 0 0 36,437
THERMO FISHER SCIENTIFIC INC COM 88355610 1,252 14,800 SH   DFND 26 14,800 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 846 10,000 SH   DFND 29 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 11,344 134,049 SH   DFND 31 134,049 0 0
THERMON GROUP HLDGS INC COM 88362T10 1,296 63,576 SH   DFND   63,576 0 0
THERMON GROUP HLDGS INC COM 88362T10 71 3,500 SH   DFND 1 3,500 0 0
THERMON GROUP HLDGS INC COM 88362T10 16 791 SH   DFND 2 791 0 0
THERMON GROUP HLDGS INC COM 88362T10 4,054 198,748 SH   DFND 10 198,748 0 0
THOMAS PPTYS GROUP INC COM 88445310 105 19,912 SH   DFND   19,912 0 0
THOMAS PPTYS GROUP INC COM 88445310 16 3,124 SH   DFND 2 3,124 0 0
THOMPSON CREEK METALS CO INC COM 88476810 378 124,908 SH   DFND   124,908 0 0
THOMPSON CREEK METALS CO INC COM 88476810 8 2,900 SH   DFND 2 2,900 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 88476830 328 20,045 SH   DFND   1,870 0 18,175
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 88476830 3,020 184,530 SH   DFND 2 184,530 0 0
THOMSON REUTERS CORP COM 88490310 14 438 SH   DFND   438 0 0
THOMSON REUTERS CORP COM 88490310 4,732 145,288 SH   DFND   143,767 0 1,521
THOMSON REUTERS CORP COM 88490310 21 660 SH   DFND 1 414 0 246
THOMSON REUTERS CORP COM 88490310 12 384 SH   OTR 1 0 0 384
THOMSON REUTERS CORP COM 88490310 5,835 179,155 SH   DFND 2 179,155 0 0
THOMSON REUTERS CORP COM 88490310 53 1,629 SH   DFND 4 1,629 0 0
THOMSON REUTERS CORP COM 88490310 362 11,115 SH   DFND 5 11,115 0 0
THOMSON REUTERS CORP COM 88490310 1,252 38,470 SH   DFND 6 32,860 0 5,610
THOMSON REUTERS CORP COM 88490310 677 20,800 SH   DFND 10 20,800 0 0
THOMSON REUTERS CORP COM 88490310 278 8,556 SH   DFND 26 8,556 0 0
THOR INDS INC COM 88516010 2,079 42,288 SH   DFND   42,288 0 0
THOR INDS INC COM 88516010 7 156 SH   DFND 2 156 0 0
THOR INDS INC COM 88516010 88 1,800 SH   DFND 10 1,800 0 0
THOR INDS INC COM 88516010 280 5,710 SH   DFND 26 5,710 0 0
THORATEC CORP COM NEW 88517530 9,855 314,779 SH   DFND   314,264 0 515
THORATEC CORP COM NEW 88517530 1 50 SH   DFND 1 50 0 0
THORATEC CORP COM NEW 88517530 50 1,608 SH   DFND 2 1,608 0 0
THORATEC CORP COM NEW 88517530 3,769 120,381 SH   DFND 10 120,381 0 0
3-D SYS CORP DEL NOTE 5.500%12/1 88554DAB 3,691 1,200,000 PRN   DFND   0 0 1,200,000
3-D SYS CORP DEL COM NEW 88554D20 17,440 397,286 SH   DFND   381,212 0 16,074
3-D SYS CORP DEL COM NEW 88554D20 204 4,650 SH   DFND 1 4,650 0 0
3-D SYS CORP DEL COM NEW 88554D20 2,581 58,801 SH   DFND 2 58,801 0 0
3-D SYS CORP DEL COM NEW 88554D20 105 2,400 SH   DFND 10 2,400 0 0
3-D SYS CORP DEL COM NEW 88554D20 87 2,000 SH   DFND 26 2,000 0 0
3-D SYS CORP DEL COM NEW 88554D20 1,097 25,000 SH   DFND 29 25,000 0 0
3M CO COM 88579Y10 185 1,695 SH   DFND   795 0 900
3M CO COM 88579Y10 138,911 1,270,335 SH   DFND   1,237,077 0 33,258
3M CO COM 88579Y10 22,897 209,394 SH   DFND 1 189,044 0 20,350
3M CO COM 88579Y10 1,224 11,195 SH   OTR 1 0 0 11,195
3M CO COM 88579Y10 5,265 48,153 SH   DFND 2 48,153 0 0
3M CO COM 88579Y10 0 500 SH Call DFND 2 500 0 0
3M CO COM 88579Y10 126,317 1,155,166 SH   DFND 4 1,155,166 0 0
3M CO COM 88579Y10 4,354 39,820 SH   DFND 5 39,820 0 0
3M CO COM 88579Y10 7,975 72,940 SH   DFND 6 49,470 0 23,470
3M CO COM 88579Y10 21,288 194,685 SH   DFND 10 194,685 0 0
3M CO COM 88579Y10 1,328 12,150 SH   DFND 20 2,550 0 9,600
3M CO COM 88579Y10 338 3,100 SH   OTR 20 0 0 3,100
3M CO COM 88579Y10 265 2,432 SH   DFND 21 2,432 0 0
3M CO COM 88579Y10 9 85 SH   OTR 21 0 0 85
3M CO COM 88579Y10 7,993 73,100 SH   DFND 23 72,700 0 400
3M CO COM 88579Y10 5,421 49,580 SH   OTR 23 0 0 49,580
3M CO COM 88579Y10 248 2,277 SH   DFND 27 2,277 0 0
3M CO COM 88579Y10 134 1,230 SH   DFND 29 1,230 0 0
3M CO COM 88579Y10 765 7,000 SH   DFND 30 7,000 0 0
3M CO COM 88579Y10 8,209 75,071 SH   DFND 31 75,071 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 141 26,834 SH   DFND   26,834 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 7 1,474 SH   DFND 2 1,474 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 88580720 683 130,000 SH   DFND 26 130,000 0 0
TIBCO SOFTWARE INC COM 88632Q10 16,119 753,062 SH   DFND   752,212 0 850
TIBCO SOFTWARE INC COM 88632Q10 351 16,410 SH   DFND 2 16,410 0 0
TIBCO SOFTWARE INC COM 88632Q10 1,926 90,000 SH   DFND 4 90,000 0 0
TIBCO SOFTWARE INC COM 88632Q10 3,360 157,004 SH   DFND 10 157,004 0 0
TIDEWATER INC COM 88642310 6,873 120,647 SH   DFND   120,647 0 0
TIDEWATER INC COM 88642310 55 975 SH   DFND 1 975 0 0
TIDEWATER INC COM 88642310 36 640 SH   DFND 2 640 0 0
TIFFANY & CO NEW COM 88654710 32,121 440,982 SH   DFND   440,426 0 556
TIFFANY & CO NEW COM 88654710 2 1,768 SH Call DFND   1,768 0 0
TIFFANY & CO NEW COM 88654710 2,900 39,825 SH   DFND 1 30,700 0 9,125
TIFFANY & CO NEW COM 88654710 861 11,822 SH   DFND 2 11,822 0 0
TIFFANY & CO NEW COM 88654710 8 9,208 SH Put DFND 2 9,208 0 0
TIFFANY & CO NEW COM 88654710 400 5,500 SH   DFND 4 5,500 0 0
TIFFANY & CO NEW COM 88654710 2 30 SH   DFND 5 30 0 0
TIFFANY & CO NEW COM 88654710 742 10,190 SH   DFND 6 5,500 0 4,690
TIFFANY & CO NEW COM 88654710 1,595 21,901 SH   DFND 10 21,901 0 0
TIFFANY & CO NEW COM 88654710 364 5,000 SH   DFND 20 0 0 5,000
TIFFANY & CO NEW COM 88654710 29 400 SH   OTR 20 0 0 400
TILE SHOP HLDGS INC COM 88677Q10 528 18,245 SH   DFND   18,245 0 0
TILE SHOP HLDGS INC COM 88677Q10 14 491 SH   DFND 2 491 0 0
TILLYS INC CL A 88688510 135 8,453 SH   DFND   8,453 0 0
TILLYS INC CL A 88688510 4 306 SH   DFND 2 306 0 0
TIM HORTONS INC COM 88706M10 512 9,467 SH   DFND   9,467 0 0
TIM HORTONS INC COM 88706M10 5 100 SH   DFND 5 100 0 0
TIM HORTONS INC COM 88706M10 1,297 23,970 SH   DFND 6 18,960 0 5,010
TIM PARTICIPACOES S A SPONSORED ADR 88706P20 6,028 324,130 SH   DFND   322,735 0 1,395
TIM PARTICIPACOES S A SPONSORED ADR 88706P20 128 6,895 SH   OTR 23 0 0 6,895
TIME WARNER INC COM NEW 88731730 957 16,560 SH   DFND   0 0 16,560
TIME WARNER INC COM NEW 88731730 47,412 819,994 SH   DFND   815,915 0 4,079
TIME WARNER INC COM NEW 88731730 16,820 290,916 SH   DFND 1 262,886 0 28,030
TIME WARNER INC COM NEW 88731730 578 9,999 SH   OTR 1 0 0 9,999
TIME WARNER INC COM NEW 88731730 637 11,023 SH   DFND 2 11,023 0 0
TIME WARNER INC COM NEW 88731730 1,090 18,866 SH   DFND 4 6,000 0 12,866
TIME WARNER INC COM NEW 88731730 8,765 151,600 SH   DFND 4 151,600 0 0
TIME WARNER INC COM NEW 88731730 49 856 SH   DFND 5 856 0 0
TIME WARNER INC COM NEW 88731730 6,338 109,618 SH   DFND 6 76,689 0 32,929
TIME WARNER INC COM NEW 88731730 14,761 255,303 SH   DFND 10 255,303 0 0
TIME WARNER INC COM NEW 88731730 86 1,500 SH   DFND 21 1,500 0 0
TIME WARNER INC COM NEW 88731730 16 280 SH   OTR 21 0 0 280
TIME WARNER INC COM NEW 88731730 254 4,400 SH   DFND 23 2,000 0 2,400
TIME WARNER INC COM NEW 88731730 863 14,932 SH   OTR 23 0 0 14,932
TIME WARNER INC COM NEW 88731730 1,332 23,047 SH   DFND 27 23,047 0 0
TIME WARNER INC COM NEW 88731730 101 1,750 SH   DFND 29 1,750 0 0
TIME WARNER INC COM NEW 88731730 7,255 125,486 SH   DFND 31 125,486 0 0
TIME WARNER CABLE INC COM 88732J20 1 15 SH   DFND   0 0 15
TIME WARNER CABLE INC COM 88732J20 115,293 1,025,009 SH   DFND   1,024,319 0 690
TIME WARNER CABLE INC COM 88732J20 9,540 84,821 SH   DFND 1 79,458 0 5,363
TIME WARNER CABLE INC COM 88732J20 7 66 SH   OTR 1 0 0 66
TIME WARNER CABLE INC COM 88732J20 3,338 29,678 SH   DFND 2 29,678 0 0
TIME WARNER CABLE INC COM 88732J20 40 7,430 SH Put DFND 2 7,430 0 0
TIME WARNER CABLE INC COM 88732J20 18,632 165,649 SH   DFND 4 165,649 0 0
TIME WARNER CABLE INC COM 88732J20 26 234 SH   DFND 5 234 0 0
TIME WARNER CABLE INC COM 88732J20 4,936 43,885 SH   DFND 6 33,808 0 10,077
TIME WARNER CABLE INC COM 88732J20 8,074 71,785 SH   DFND 10 71,785 0 0
TIME WARNER CABLE INC COM 88732J20 358 3,191 SH   OTR 23 0 0 3,191
TIME WARNER CABLE INC COM 88732J20 202 1,800 SH   DFND 26 1,800 0 0
TIME WARNER CABLE INC COM 88732J20 162 1,447 SH   DFND 27 1,447 0 0
TIME WARNER CABLE INC COM 88732J20 5,971 53,087 SH   DFND 31 53,087 0 0
TIMKEN CO COM 88738910 5,449 96,835 SH   DFND   96,835 0 0
TIMKEN CO COM 88738910 86 1,543 SH   DFND 2 1,273 0 270
TIMKEN CO COM 88738910 1,145 20,360 SH   DFND 6 20,360 0 0
TIMKEN CO COM 88738910 294 5,240 SH   DFND 26 5,240 0 0
TIMMINS GOLD CORP COM 88741P10 87 39,912 SH   DFND   39,912 0 0
TIMMINS GOLD CORP COM 88741P10 350 160,600 SH   DFND 4 0 0 160,600
TITAN INTL INC ILL COM 88830M10 763 45,285 SH   DFND   44,102 0 1,183
TITAN INTL INC ILL COM 88830M10 52 3,093 SH   DFND 2 3,093 0 0
TITAN INTL INC ILL COM 88830M10 2,309 136,925 SH   DFND 10 136,925 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB 163 175,000 PRN   DFND   0 0 175,000
TITAN MACHY INC COM 88830R10 2,844 144,896 SH   DFND   144,896 0 0
TITAN MACHY INC COM 88830R10 10 530 SH   DFND 2 530 0 0
TITAN MACHY INC COM 88830R10 49 2,500 SH   DFND 10 2,500 0 0
TIVO INC COM 88870610 2,017 182,573 SH   DFND   117,698 0 64,875
TIVO INC COM 88870610 85 7,700 SH   DFND 1 7,700 0 0
TIVO INC COM 88870610 53 4,866 SH   DFND 2 4,866 0 0
TIVO INC COM 88870610 1,866 168,958 SH   DFND 10 168,958 0 0
TOLL BROTHERS INC COM 88947810 8,428 258,300 SH   DFND   256,656 0 1,644
TOLL BROTHERS INC COM 88947810 1,494 45,813 SH   DFND 1 45,813 0 0
TOLL BROTHERS INC COM 88947810 5,942 182,103 SH   DFND 2 182,103 0 0
TOLL BROTHERS INC COM 88947810 3 16,126 SH Call DFND 2 16,126 0 0
TOLL BROTHERS INC COM 88947810 270 8,300 SH   DFND 5 8,300 0 0
TOMPKINS FINANCIAL CORPORATI COM 89011010 520 11,511 SH   DFND   11,511 0 0
TOMPKINS FINANCIAL CORPORATI COM 89011010 18 400 SH   DFND 1 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 89011010 19 434 SH   DFND 2 434 0 0
TOOTSIE ROLL INDS INC COM 89051610 676 21,292 SH   DFND   19,736 0 1,556
TOOTSIE ROLL INDS INC COM 89051610 235 7,407 SH   DFND 2 7,407 0 0
TOOTSIE ROLL INDS INC COM 89051610 59 1,870 SH   DFND 10 1,870 0 0
TOR MINERALS INTL INC COM NEW 89087830 0 1 SH   DFND 2 1 0 0
TORCHMARK CORP COM 89102710 5,989 91,950 SH   DFND   91,894 0 56
TORCHMARK CORP COM 89102710 1,831 28,114 SH   DFND 1 28,114 0 0
TORCHMARK CORP COM 89102710 57 888 SH   DFND 2 888 0 0
TORCHMARK CORP COM 89102710 894 13,738 SH   DFND 6 11,788 0 1,950
TORCHMARK CORP COM 89102710 1,185 18,205 SH   DFND 10 18,205 0 0
TORCHMARK CORP COM 89102710 2,384 36,606 SH   DFND 27 36,606 0 0
TORO CO COM 89109210 1,516 33,402 SH   DFND   31,627 0 1,775
TORO CO COM 89109210 89 1,972 SH   DFND 2 1,972 0 0
TORO CO COM 89109210 1,453 32,000 SH   DFND 4 32,000 0 0
TORO CO COM 89109210 227 5,000 SH   DFND 4 0 0 5,000
TORO CO COM 89109210 63 1,400 SH   DFND 10 1,400 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 56,983 709,017 SH   DFND   708,671 0 346
TORONTO DOMINION BK ONT COM NEW 89116050 0 300 SH Call DFND   0 0 300
TORONTO DOMINION BK ONT COM NEW 89116050 8 100 SH   DFND 1 100 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 265,264 3,300,543 SH   DFND 4 3,300,543 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 2,588 32,210 SH   DFND 5 32,210 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 5,971 74,294 SH   DFND 6 64,160 0 10,134
TORONTO DOMINION BK ONT COM NEW 89116050 9,937 123,644 SH   DFND 10 123,644 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 41 900 SH   DFND   0 0 900
TORTOISE ENERGY CAP CORP COM 89147U10 1,137 32,880 SH   DFND   0 0 32,880
TORTOISE MLP FD INC COM 89148B10 33 1,151 SH   DFND   0 0 1,151
TORTOISE ENERGY INDEPENDENC COM 89148K10 2 119 SH   DFND   0 0 119
TOTAL S A SPONSORED ADR 89151E10 25,107 515,561 SH   DFND   3,520 0 512,041
TOTAL S A SPONSORED ADR 89151E10 48 1,000 SH   DFND 1 0 0 1,000
TOTAL S A SPONSORED ADR 89151E10 19 400 SH   OTR 1 0 0 400
TOTAL S A SPONSORED ADR 89151E10 5 118 SH   DFND 21 0 0 118
TOTAL S A SPONSORED ADR 89151E10 97 2,000 SH   DFND 23 2,000 0 0
TOTAL S A SPONSORED ADR 89151E10 365 7,515 SH   OTR 23 0 0 7,515
TOWER GROUP INC NOTE 5.000% 9/1 891777AC 7,074 6,750,000 PRN   DFND   6,750,000 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC 1,096 1,046,000 PRN   DFND 2 1,046,000 0 0
TOWER INTL INC COM 89182610 531 26,877 SH   DFND   26,877 0 0
TOWER INTL INC COM 89182610 3 192 SH   DFND 2 192 0 0
TOWERS WATSON & CO CL A 89189410 4,697 57,324 SH   DFND   57,324 0 0
TOWERS WATSON & CO CL A 89189410 32 400 SH   DFND 1 400 0 0
TOWERS WATSON & CO CL A 89189410 4 59 SH   DFND 2 59 0 0
TOWERS WATSON & CO CL A 89189410 47,771 583,000 SH   DFND 4 570,000 0 13,000
TOWERS WATSON & CO CL A 89189410 573 7,000 SH   DFND 5 7,000 0 0
TOWERS WATSON & CO CL A 89189410 1,638 20,000 SH   DFND 6 0 0 20,000
TOWERS WATSON & CO CL A 89189410 122 1,500 SH   DFND 10 1,500 0 0
TOWERS WATSON & CO CL A 89189410 213 2,600 SH   DFND 32 2,600 0 0
TOTAL SYS SVCS INC COM 89190610 14,948 610,622 SH   DFND   610,622 0 0
TOTAL SYS SVCS INC COM 89190610 961 39,266 SH   DFND 1 39,247 0 19
TOTAL SYS SVCS INC COM 89190610 81 3,328 SH   DFND 2 2,948 0 380
TOTAL SYS SVCS INC COM 89190610 90 3,700 SH   DFND 6 0 0 3,700
TOTAL SYS SVCS INC COM 89190610 700 28,629 SH   DFND 10 28,629 0 0
TOTAL SYS SVCS INC COM 89190610 2,668 109,002 SH   DFND 27 109,002 0 0
TOWERSTREAM CORP COM 89200010 96 37,876 SH   DFND   37,876 0 0
TOWERSTREAM CORP COM 89200010 5 2,020 SH   DFND 2 2,020 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A10 265 24,684 SH   DFND   24,684 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A10 8 745 SH   DFND 2 745 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P10 320 21,784 SH   DFND   21,784 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P10 18 1,258 SH   DFND 2 1,258 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P10 50 3,399 SH   DFND 10 3,399 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 211 1,754 SH   DFND   4 0 1,750
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 36 300 SH   DFND 1 0 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 60 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 72 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 430 3,564 SH   DFND 26 3,564 0 0
TRACTOR SUPPLY CO COM 89235610 11,126 94,655 SH   DFND   94,655 0 0
TRACTOR SUPPLY CO COM 89235610 2,104 17,900 SH   DFND 1 17,900 0 0
TRACTOR SUPPLY CO COM 89235610 117 1,000 SH   OTR 1 0 0 1,000
TRACTOR SUPPLY CO COM 89235610 284 2,418 SH   DFND 2 2,258 0 160
TRACTOR SUPPLY CO COM 89235610 7,640 65,000 SH   DFND 4 65,000 0 0
TRACTOR SUPPLY CO COM 89235610 235 2,000 SH   DFND 6 2,000 0 0
TRACTOR SUPPLY CO COM 89235610 387 3,300 SH   DFND 10 3,300 0 0
TRACTOR SUPPLY CO COM 89235610 470 4,000 SH   DFND 30 4,000 0 0
TRANS WORLD ENTMT CORP COM 89336Q10 53 10,962 SH   DFND   10,962 0 0
TRANS WORLD ENTMT CORP COM 89336Q10 1 280 SH   DFND 2 280 0 0
TRANSALTA CORP COM 89346D10 689 50,225 SH   DFND   50,225 0 0
TRANSALTA CORP COM 89346D10 50 3,700 SH   DFND 4 3,700 0 0
TRANSALTA CORP COM 89346D10 14 1,069 SH   DFND 5 1,069 0 0
TRANSALTA CORP COM 89346D10 348 25,370 SH   DFND 6 22,300 0 3,070
TRANSCANADA CORP COM 89353D10 184,104 4,270,569 SH   DFND   4,238,369 0 32,200
TRANSCANADA CORP COM 89353D10 226,212 5,247,328 SH   DFND 4 4,154,792 0 1,092,536
TRANSCANADA CORP COM 89353D10 675 15,679 SH   DFND 5 15,679 0 0
TRANSCANADA CORP COM 89353D10 133,252 3,090,997 SH   DFND 6 61,961 0 3,029,036
TRANSCANADA CORP COM 89353D10 7,210 167,261 SH   DFND 10 167,261 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M10 111 37,021 SH   DFND   37,021 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M10 42 14,147 SH   DFND 2 14,147 0 0
TRANSDIGM GROUP INC COM 89364110 15 100 SH   DFND   0 0 100
TRANSDIGM GROUP INC COM 89364110 35,606 227,128 SH   DFND   220,742 0 6,386
TRANSDIGM GROUP INC COM 89364110 9,477 60,457 SH   DFND 1 46,118 0 14,339
TRANSDIGM GROUP INC COM 89364110 4,099 26,150 SH   OTR 1 0 0 26,150
TRANSDIGM GROUP INC COM 89364110 76 489 SH   DFND 2 279 0 210
TRANSDIGM GROUP INC COM 89364110 399 2,550 SH   DFND 4 2,550 0 0
TRANSDIGM GROUP INC COM 89364110 109 700 SH   DFND 6 700 0 0
TRANSDIGM GROUP INC COM 89364110 298 1,905 SH   DFND 10 1,300 0 605
TRANSDIGM GROUP INC COM 89364110 990 6,318 SH   DFND 20 5,101 155 1,062
TRANSDIGM GROUP INC COM 89364110 14 95 SH   OTR 20 0 0 95
TRANSDIGM GROUP INC COM 89364110 219 1,400 SH   DFND 21 1,365 0 35
TRANSDIGM GROUP INC COM 89364110 129 825 SH   OTR 21 0 0 825
TRANSDIGM GROUP INC COM 89364110 3,525 22,488 SH   DFND 23 20,606 0 1,882
TRANSDIGM GROUP INC COM 89364110 1,617 10,315 SH   OTR 23 0 0 10,315
TRANSDIGM GROUP INC COM 89364110 752 4,800 SH   DFND 26 4,800 0 0
TRANSGLOBE ENERGY CORP COM 89366210 126 20,465 SH   DFND   20,465 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V10 3,984 95,066 SH   DFND   94,500 0 566
TRANSWITCH CORP COM NEW 89406530 5 14,809 SH   DFND   12,747 0 2,062
TRANZYME INC COM 89413J10 39 83,174 SH   DFND   83,174 0 0
TRAVELERS COMPANIES INC COM 89417E10 16 210 SH   DFND   0 0 210
TRAVELERS COMPANIES INC COM 89417E10 75,524 944,997 SH   DFND   937,361 0 7,636
TRAVELERS COMPANIES INC COM 89417E10 15,580 194,953 SH   DFND 1 181,505 0 13,448
TRAVELERS COMPANIES INC COM 89417E10 961 12,026 SH   OTR 1 0 0 12,026
TRAVELERS COMPANIES INC COM 89417E10 745 9,330 SH   DFND 2 9,330 0 0
TRAVELERS COMPANIES INC COM 89417E10 364 4,564 SH   DFND 4 4,564 0 0
TRAVELERS COMPANIES INC COM 89417E10 24 310 SH   DFND 5 310 0 0
TRAVELERS COMPANIES INC COM 89417E10 3,571 44,686 SH   DFND 6 31,080 0 13,606
TRAVELERS COMPANIES INC COM 89417E10 13,062 163,440 SH   DFND 10 162,244 0 1,196
TRAVELERS COMPANIES INC COM 89417E10 441 5,530 SH   DFND 15 5,530 0 0
TRAVELERS COMPANIES INC COM 89417E10 608 7,620 SH   DFND 20 5,820 310 1,490
TRAVELERS COMPANIES INC COM 89417E10 23 295 SH   OTR 20 0 0 295
TRAVELERS COMPANIES INC COM 89417E10 457 5,725 SH   DFND 21 5,660 0 65
TRAVELERS COMPANIES INC COM 89417E10 1 25 SH   OTR 21 0 0 25
TRAVELERS COMPANIES INC COM 89417E10 1,594 19,950 SH   DFND 23 17,990 0 1,960
TRAVELERS COMPANIES INC COM 89417E10 1,201 15,034 SH   OTR 23 0 0 15,034
TRAVELERS COMPANIES INC COM 89417E10 751 9,400 SH   DFND 26 9,400 0 0
TRAVELCENTERS OF AMERICA LLC COM 89417410 1 127 SH   DFND   127 0 0
TRAVELCENTERS OF AMERICA LLC COM 89417410 109 10,000 SH   DFND 29 10,000 0 0
TRAVELZOO INC COM 89421Q10 213 7,842 SH   DFND   7,842 0 0
TRAVELZOO INC COM 89421Q10 6 246 SH   DFND 2 246 0 0
TREDEGAR CORP COM 89465010 524 20,392 SH   DFND   20,392 0 0
TREDEGAR CORP COM 89465010 21 842 SH   DFND 2 842 0 0
TREDEGAR CORP COM 89465010 105 4,100 SH   DFND 10 4,100 0 0
TREDEGAR CORP COM 89465010 30 1,200 SH   DFND 23 0 0 1,200
TREE COM INC COM 89467510 68 4,002 SH   DFND   3,998 0 4
TREE COM INC COM 89467510 1 98 SH   DFND 1 98 0 0
TREE COM INC COM 89467510 4 244 SH   DFND 2 244 0 0
TREEHOUSE FOODS INC COM 89469A10 6,933 105,791 SH   DFND   104,893 0 898
TREEHOUSE FOODS INC COM 89469A10 13 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A10 117 1,796 SH   DFND 2 1,796 0 0
TREEHOUSE FOODS INC COM 89469A10 8,229 125,558 SH   DFND 4 125,558 0 0
TREEHOUSE FOODS INC COM 89469A10 277 4,241 SH   DFND 5 4,241 0 0
TREEHOUSE FOODS INC COM 89469A10 478 7,300 SH   DFND 10 7,300 0 0
TREX CO INC COM 89531P10 2,318 48,831 SH   DFND   48,559 0 272
TREX CO INC COM 89531P10 25 530 SH   DFND 2 530 0 0
TREX CO INC COM 89531P10 151 3,200 SH   DFND 10 3,200 0 0
TRI CONTL CORP COM 89543610 18 1,040 SH   DFND 1 1,040 0 0
TRIANGLE CAP CORP COM 89584810 762 27,722 SH   DFND   23,256 0 4,466
TRIANGLE CAP CORP COM 89584810 58 2,141 SH   DFND 2 2,141 0 0
TRIANGLE CAP CORP COM 89584810 178 6,500 SH   DFND 10 6,500 0 0
TRIANGLE PETE CORP COM NEW 89600B20 270 38,534 SH   DFND   38,534 0 0
TRIANGLE PETE CORP COM NEW 89600B20 10 1,431 SH   DFND 2 1,431 0 0
TRIANGLE PETE CORP COM NEW 89600B20 53 7,600 SH   DFND 10 7,600 0 0
TRICO BANCSHARES COM 89609510 423 19,836 SH   DFND   19,836 0 0
TRICO BANCSHARES COM 89609510 16 778 SH   DFND 2 778 0 0
TRICO BANCSHARES COM 89609510 34 1,600 SH   DFND 10 1,600 0 0
TRIMAS CORP COM NEW 89621520 1,205 32,340 SH   DFND   32,340 0 0
TRIMAS CORP COM NEW 89621520 48 1,305 SH   DFND 2 1,305 0 0
TRIMAS CORP COM NEW 89621520 41 1,100 SH   DFND 10 1,100 0 0
TRIMBLE NAVIGATION LTD COM 89623910 18,197 700,159 SH   DFND   693,563 0 6,596
TRIMBLE NAVIGATION LTD COM 89623910 1,585 61,000 SH   DFND 1 61,000 0 0
TRIMBLE NAVIGATION LTD COM 89623910 97 3,762 SH   DFND 2 3,762 0 0
TRIMBLE NAVIGATION LTD COM 89623910 4,366 168,000 SH   DFND 4 168,000 0 0
TRIMBLE NAVIGATION LTD COM 89623910 161 6,200 SH   DFND 10 6,200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E10 2,418 405,754 SH   DFND   405,754 0 0
TRINA SOLAR LIMITED SPON ADR 89628E10 1 200 SH   DFND 2 200 0 0
TRINITY BIOTECH PLC SPON ADR NEW 89643830 339 20,146 SH   DFND   18,146 0 2,000
TRINITY INDS INC COM 89652210 3,728 96,994 SH   DFND   96,494 0 500
TRINITY INDS INC COM 89652210 58 1,518 SH   DFND 2 1,518 0 0
TRINITY INDS INC COM 89652210 2 675 SH Put DFND 2 675 0 0
TRINITY INDS INC COM 89652210 215 5,600 SH   DFND 6 5,600 0 0
TRINITY INDS INC COM 89652210 19,529 508,062 SH   DFND 10 508,062 0 0
TRINITY INDS INC COM 89652210 5 146 SH   DFND 21 0 0 146
TRIQUINT SEMICONDUCTOR INC COM 89674K10 1,043 150,624 SH   DFND   150,524 0 100
TRIQUINT SEMICONDUCTOR INC COM 89674K10 25 3,625 SH   DFND 1 3,625 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 1,498 216,275 SH   DFND 2 216,275 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 241 34,800 SH   DFND 10 34,800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 422 61,000 SH   DFND 26 61,000 0 0
TRIPLE-S MGMT CORP CL B 89674910 433 20,183 SH   DFND   20,183 0 0
TRIPLE-S MGMT CORP CL B 89674910 15 731 SH   DFND 2 731 0 0
TRIPLE-S MGMT CORP CL B 89674910 72 3,400 SH   DFND 10 3,400 0 0
TRISTATE CAP HLDGS INC COM 89678F10 110 8,054 SH   DFND   8,054 0 0
TRISTATE CAP HLDGS INC COM 89678F10 2 174 SH   DFND 2 174 0 0
TRISTATE CAP HLDGS INC COM 89678F10 2,498 181,685 SH   DFND 10 181,685 0 0
TRIUMPH GROUP INC NEW COM 89681810 9,646 121,871 SH   DFND   72,684 0 49,187
TRIUMPH GROUP INC NEW COM 89681810 79 1,000 SH   DFND 1 1,000 0 0
TRIUMPH GROUP INC NEW COM 89681810 10 136 SH   DFND 2 136 0 0
TRIUMPH GROUP INC NEW COM 89681810 338 4,277 SH   DFND 10 4,277 0 0
TRIUS THERAPEUTICS INC COM 89685K10 600 74,128 SH   DFND   74,128 0 0
TRIUS THERAPEUTICS INC COM 89685K10 10 1,237 SH   DFND 2 1,237 0 0
TRIUS THERAPEUTICS INC COM 89685K10 1,293 159,720 SH   DFND 26 159,720 0 0
TRIUS THERAPEUTICS INC COM 89685K10 435 53,800 SH   DFND 32 53,800 0 0
TRIPADVISOR INC COM 89694520 32,368 531,766 SH   DFND   530,666 0 1,100
TRIPADVISOR INC COM 89694520 1,867 30,680 SH   DFND 1 30,680 0 0
TRIPADVISOR INC COM 89694520 14 232 SH   DFND 2 232 0 0
TRIPADVISOR INC COM 89694520 2,745 45,098 SH   DFND 6 42,848 0 2,250
TRIPADVISOR INC COM 89694520 1,263 20,750 SH   DFND 10 20,750 0 0
TRIPADVISOR INC COM 89694520 12 200 SH   OTR 20 0 0 200
TRIPADVISOR INC COM 89694520 141 2,320 SH   DFND 29 2,320 0 0
TRIPADVISOR INC COM 89694520 66 1,100 SH   DFND 30 1,100 0 0
TRIPADVISOR INC COM 89694520 8,496 139,585 SH   DFND 31 139,585 0 0
TRUE RELIGION APPAREL INC COM 89784N10 2,610 82,468 SH   DFND   82,468 0 0
TRUE RELIGION APPAREL INC COM 89784N10 38 1,230 SH   DFND 2 1,230 0 0
TRUE RELIGION APPAREL INC COM 89784N10 188 5,955 SH   DFND 21 5,955 0 0
TRUEBLUE INC COM 89785X10 2,204 104,733 SH   DFND   93,393 0 11,340
TRUEBLUE INC COM 89785X10 15 750 SH   DFND 1 750 0 0
TRUEBLUE INC COM 89785X10 45 2,182 SH   DFND 2 2,182 0 0
TRUEBLUE INC COM 89785X10 202 9,600 SH   DFND 10 9,600 0 0
TRULIA INC COM 89788810 4,810 154,734 SH   DFND   137,484 0 17,250
TRULIA INC COM 89788810 22 730 SH   DFND 2 730 0 0
TRUSTCO BK CORP N Y COM 89834910 437 80,335 SH   DFND   80,335 0 0
TRUSTCO BK CORP N Y COM 89834910 22 4,150 SH   DFND 2 4,150 0 0
TRUSTCO BK CORP N Y COM 89834910 490 90,200 SH   DFND 10 90,200 0 0
TRUSTMARK CORP COM 89840210 1,800 73,261 SH   DFND   71,396 0 1,865
TRUSTMARK CORP COM 89840210 78 3,201 SH   DFND 2 3,201 0 0
TRUSTMARK CORP COM 89840210 673 27,400 SH   DFND 10 27,400 0 0
TUCOWS INC COM 89869710 21 11,300 SH   DFND   11,300 0 0
TUESDAY MORNING CORP COM NEW 89903550 367 35,446 SH   DFND   35,446 0 0
TUESDAY MORNING CORP COM NEW 89903550 13 1,320 SH   DFND 2 1,320 0 0
TUMI HLDGS INC COM 89969Q10 12,977 540,724 SH   DFND   540,724 0 0
TUMI HLDGS INC COM 89969Q10 33 1,380 SH   DFND 2 1,380 0 0
TUMI HLDGS INC COM 89969Q10 66 2,776 SH   DFND 4 2,776 0 0
TUMI HLDGS INC COM 89969Q10 9 375 SH   DFND 5 375 0 0
TUMI HLDGS INC COM 89969Q10 122 5,100 SH   DFND 26 5,100 0 0
TUPPERWARE BRANDS CORP COM 89989610 155 2,000 SH   DFND   0 0 2,000
TUPPERWARE BRANDS CORP COM 89989610 11,925 153,496 SH   DFND   153,163 0 333
TUPPERWARE BRANDS CORP COM 89989610 170 2,199 SH   DFND 1 2,199 0 0
TUPPERWARE BRANDS CORP COM 89989610 77 999 SH   DFND 2 999 0 0
TUPPERWARE BRANDS CORP COM 89989610 365 4,700 SH   DFND 6 4,700 0 0
TUPPERWARE BRANDS CORP COM 89989610 520 6,700 SH   DFND 10 6,700 0 0
TUPPERWARE BRANDS CORP COM 89989610 3,729 48,000 SH   DFND 29 48,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 2,499 173,915 SH   DFND   171,915 0 2,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 0 3 SH   DFND 2 3 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 290 20,200 SH   DFND 4 20,200 0 0
TURKISH INVT FD INC COM 90014510 53 3,375 SH   DFND   0 0 3,375
TURQUOISE HILL RES LTD COM 90043510 459 77,559 SH   DFND   77,559 0 0
TURQUOISE HILL RES LTD COM 90043510 366 61,858 SH   DFND 4 61,858 0 0
TURQUOISE HILL RES LTD COM 90043510 1 283 SH   DFND 5 283 0 0
TURQUOISE HILL RES LTD COM 90043510 32 5,400 SH   DFND 6 5,400 0 0
TURQUOISE HILL RES LTD COM 90043510 177 30,000 SH   DFND 26 30,000 0 0
TUTOR PERINI CORP COM 90110910 572 31,659 SH   DFND   31,659 0 0
TUTOR PERINI CORP COM 90110910 20 1,140 SH   DFND 2 1,140 0 0
TUTOR PERINI CORP COM 90110910 18,402 1,017,286 SH   DFND 10 1,017,286 0 0
21VIANET GROUP INC SPONSORED ADR 90138A10 448 39,546 SH   DFND   39,546 0 0
TWIN DISC INC COM 90147610 173 7,320 SH   DFND   6,920 0 400
TWIN DISC INC COM 90147610 15 661 SH   DFND 2 661 0 0
TWIN DISC INC COM 90147610 28 1,200 SH   DFND 10 1,200 0 0
TWO HBRS INVT CORP COM 90187B10 108 10,600 SH   DFND   10,600 0 0
TWO HBRS INVT CORP COM 90187B10 8,163 796,394 SH   DFND   727,144 0 69,250
TWO HBRS INVT CORP COM 90187B10 89 8,700 SH   DFND 1 8,700 0 0
TWO HBRS INVT CORP COM 90187B10 3,183 310,614 SH   DFND 2 308,214 0 2,400
TWO HBRS INVT CORP COM 90187B10 1,753 171,100 SH   DFND 10 171,100 0 0
TWO HBRS INVT CORP COM 90187B10 12 1,200 SH   OTR 23 0 0 1,200
II VI INC COM 90210410 723 44,493 SH   DFND   44,098 0 395
II VI INC COM 90210410 32 2,000 SH   DFND 1 2,000 0 0
II VI INC COM 90210410 67 4,142 SH   DFND 2 4,142 0 0
TYLER TECHNOLOGIES INC COM 90225210 1,804 26,322 SH   DFND   26,322 0 0
TYLER TECHNOLOGIES INC COM 90225210 81 1,196 SH   DFND 2 1,196 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP 1,371 900,000 PRN   DFND   0 0 900,000
TYSON FOODS INC CL A 90249410 25,753 1,002,843 SH   DFND   969,843 0 33,000
TYSON FOODS INC CL A 90249410 1,835 71,475 SH   DFND 1 71,475 0 0
TYSON FOODS INC CL A 90249410 4,644 180,849 SH   DFND 2 180,849 0 0
TYSON FOODS INC CL A 90249410 882 34,351 SH   DFND 4 34,351 0 0
TYSON FOODS INC CL A 90249410 5 200 SH   DFND 5 200 0 0
TYSON FOODS INC CL A 90249410 1,689 65,800 SH   DFND 6 59,600 0 6,200
TYSON FOODS INC CL A 90249410 7,358 286,548 SH   DFND 10 286,548 0 0
TYSON FOODS INC CL A 90249410 515 20,075 SH   DFND 26 20,075 0 0
TYSON FOODS INC CL A 90249410 1,878 73,166 SH   DFND 27 73,166 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 90264162 17 500 SH   DFND   0 0 500
UDR INC COM 90265310 23,350 916,079 SH   DFND   893,398 0 22,681
UDR INC COM 90265310 1,585 62,189 SH   DFND 1 62,189 0 0
UDR INC COM 90265310 780 30,615 SH   DFND 2 30,615 0 0
UDR INC COM 90265310 2 100 SH   DFND 5 100 0 0
UDR INC COM 90265310 17 700 SH   DFND 6 700 0 0
UDR INC COM 90265310 5,553 217,868 SH   DFND 10 217,868 0 0
UDR INC COM 90265310 157,685 6,186,188 SH   DFND 11 3,414,345 0 2,771,843
UDR INC COM 90265310 876 34,395 SH   DFND 26 34,395 0 0
UFP TECHNOLOGIES INC COM 90267310 62 3,193 SH   DFND   3,193 0 0
UFP TECHNOLOGIES INC COM 90267310 3 177 SH   DFND 2 177 0 0
UFP TECHNOLOGIES INC COM 90267310 68 3,500 SH   DFND 26 3,500 0 0
UGI CORP NEW COM 90268110 40,165 1,026,985 SH   DFND   1,021,585 0 5,400
UGI CORP NEW COM 90268110 129 3,300 SH   DFND 1 3,300 0 0
UGI CORP NEW COM 90268110 54 1,383 SH   DFND 2 1,383 0 0
UGI CORP NEW COM 90268110 16,474 421,224 SH   DFND 4 421,224 0 0
UGI CORP NEW COM 90268110 4,893 125,124 SH   DFND 5 125,124 0 0
UGI CORP NEW COM 90268110 2,309 59,048 SH   DFND 6 0 0 59,048
UGI CORP NEW COM 90268110 35,187 899,704 SH   DFND 10 899,704 0 0
UGI CORP NEW COM 90268110 6 155 SH   DFND 21 0 0 155
UGI CORP NEW COM 90268110 101 2,600 SH   OTR 23 0 0 2,600
UBS AG LONDON BRH ETRACS MTH2XRE 90269A30 0 1 SH   DFND 2 1 0 0
UIL HLDG CORP COM 90274810 1,692 44,248 SH   DFND   43,384 0 864
UIL HLDG CORP COM 90274810 72 1,900 SH   DFND 1 1,900 0 0
UIL HLDG CORP COM 90274810 58 1,538 SH   DFND 2 1,538 0 0
UIL HLDG CORP COM 90274810 75,718 1,979,566 SH   DFND 6 0 0 1,979,566
UIL HLDG CORP COM 90274810 494 12,932 SH   DFND 10 12,932 0 0
UMB FINL CORP COM 90278810 1,636 29,393 SH   DFND   29,244 0 149
UMB FINL CORP COM 90278810 11 200 SH   DFND 1 200 0 0
UMB FINL CORP COM 90278810 85 1,528 SH   DFND 2 1,528 0 0
UMB FINL CORP COM 90278810 244 4,400 SH   DFND 10 4,400 0 0
US BANCORP DEL COM NEW 90297330 108,627 3,004,918 SH   DFND   2,962,399 0 42,519
US BANCORP DEL COM NEW 90297330 19,342 535,075 SH   DFND 1 516,345 0 18,730
US BANCORP DEL COM NEW 90297330 509 14,100 SH   OTR 1 0 0 14,100
US BANCORP DEL COM NEW 90297330 2,953 81,705 SH   DFND 2 81,705 0 0
US BANCORP DEL COM NEW 90297330 36 32,760 SH Call DFND 2 32,760 0 0
US BANCORP DEL COM NEW 90297330 3 3,660 SH Put DFND 2 3,660 0 0
US BANCORP DEL COM NEW 90297330 361 10,000 SH   DFND 4 10,000 0 0
US BANCORP DEL COM NEW 90297330 915 25,316 SH   DFND 4 25,316 0 0
US BANCORP DEL COM NEW 90297330 38 1,055 SH   DFND 5 1,055 0 0
US BANCORP DEL COM NEW 90297330 6,567 181,668 SH   DFND 6 116,040 0 65,628
US BANCORP DEL COM NEW 90297330 13,339 369,002 SH   DFND 10 369,002 0 0
US BANCORP DEL COM NEW 90297330 192 5,325 SH   DFND 20 995 0 4,330
US BANCORP DEL COM NEW 90297330 60 1,660 SH   OTR 20 0 0 1,660
US BANCORP DEL COM NEW 90297330 319 8,845 SH   DFND 21 8,845 0 0
US BANCORP DEL COM NEW 90297330 1,204 33,310 SH   DFND 23 29,260 0 4,050
US BANCORP DEL COM NEW 90297330 2,117 58,582 SH   OTR 23 0 0 58,582
US BANCORP DEL COM NEW 90297330 677 18,753 SH   DFND 27 18,753 0 0
US BANCORP DEL COM NEW 90297330 6,666 184,410 SH   DFND 31 184,410 0 0
U M H PROPERTIES INC COM 90300210 88 8,651 SH   DFND   8,651 0 0
U M H PROPERTIES INC COM 90300210 15 1,500 SH   DFND 1 1,500 0 0
U M H PROPERTIES INC COM 90300210 4 485 SH   DFND 2 485 0 0
U M H PROPERTIES INC COM 90300210 55 5,400 SH   DFND 10 5,400 0 0
UNS ENERGY CORP COM 90311910 4,162 93,064 SH   DFND   90,708 0 2,356
UNS ENERGY CORP COM 90311910 178 4,000 SH   DFND 1 4,000 0 0
UNS ENERGY CORP COM 90311910 57 1,281 SH   DFND 2 1,281 0 0
UNS ENERGY CORP COM 90311910 603 13,500 SH   DFND 10 13,500 0 0
URS CORP NEW COM 90323610 6,005 127,171 SH   DFND   127,171 0 0
URS CORP NEW COM 90323610 330 7,000 SH   DFND 1 7,000 0 0
URS CORP NEW COM 90323610 3 83 SH   DFND 2 83 0 0
URS CORP NEW COM 90323610 396 8,400 SH   DFND 6 8,400 0 0
URS CORP NEW COM 90323610 21,915 464,125 SH   DFND 10 464,125 0 0
USANA HEALTH SCIENCES INC COM 90328M10 390 5,398 SH   DFND   5,398 0 0
USANA HEALTH SCIENCES INC COM 90328M10 338 4,680 SH   DFND 1 3,730 0 950
USANA HEALTH SCIENCES INC COM 90328M10 752 10,400 SH   OTR 1 0 0 10,400
USANA HEALTH SCIENCES INC COM 90328M10 13 188 SH   DFND 2 188 0 0
U S G CORP COM NEW 90329340 4,171 180,955 SH   DFND   178,515 0 2,440
U S G CORP COM NEW 90329340 751 32,599 SH   DFND 2 32,599 0 0
U S G CORP COM NEW 90329340 191 8,300 SH   DFND 10 8,300 0 0
USMD HLDGS INC COM 90331310 18 620 SH   DFND   620 0 0
USMD HLDGS INC COM 90331310 0 30 SH   DFND 2 30 0 0
USEC INC NOTE 3.000%10/0 90333EAC 34 163,000 PRN   DFND   150,000 0 13,000
USEC INC NOTE 3.000%10/0 90333EAC 10 50,000 PRN   DFND 2 50,000 0 0
USEC INC COM 90333E10 89 304,483 SH   DFND   304,483 0 0
U S CONCRETE INC COM NEW 90333L20 125 7,666 SH   DFND   7,666 0 0
U S CONCRETE INC COM NEW 90333L20 5 358 SH   DFND 2 358 0 0
U S PHYSICAL THERAPY INC COM 90337L10 1,125 40,736 SH   DFND   40,736 0 0
U S PHYSICAL THERAPY INC COM 90337L10 16 597 SH   DFND 2 597 0 0
U S PHYSICAL THERAPY INC COM 90337L10 19 700 SH   DFND 10 700 0 0
USA MOBILITY INC COM 90341G10 264 19,490 SH   DFND   19,490 0 0
USA MOBILITY INC COM 90341G10 19 1,422 SH   DFND 2 1,422 0 0
USA MOBILITY INC COM 90341G10 153 11,300 SH   DFND 26 11,300 0 0
U S AIRWAYS GROUP INC COM 90341W10 154 9,381 SH   DFND   9,381 0 0
U S AIRWAYS GROUP INC COM 90341W10 4,781 291,228 SH   DFND   286,298 0 4,930
U S AIRWAYS GROUP INC COM 90341W10 36 2,200 SH   DFND 1 2,200 0 0
U S AIRWAYS GROUP INC COM 90341W10 4,182 254,695 SH   DFND 2 254,695 0 0
U S AIRWAYS GROUP INC COM 90341W10 4 5,161 SH Call DFND 2 5,161 0 0
U S AIRWAYS GROUP INC COM 90341W10 11 2,652 SH Put DFND 2 2,652 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C10 29 25,851 SH   DFND   25,851 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C10 6 5,800 SH   DFND 1 5,800 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C10 15 13,389 SH   DFND 2 13,389 0 0
U S SILICA HLDGS INC COM 90346E10 1,295 62,341 SH   DFND   60,341 0 2,000
U S SILICA HLDGS INC COM 90346E10 13 627 SH   DFND 2 627 0 0
U S SILICA HLDGS INC COM 90346E10 120 5,800 SH   DFND 10 5,800 0 0
U S SILICA HLDGS INC COM 90346E10 519 25,000 SH   DFND 26 25,000 0 0
UBIQUITI NETWORKS INC COM 90347A10 1,113 63,476 SH   DFND   57,226 0 6,250
UBIQUITI NETWORKS INC COM 90347A10 80 4,600 SH   DFND 1 4,600 0 0
UBIQUITI NETWORKS INC COM 90347A10 6 383 SH   DFND 2 383 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S30 2,236 22,336 SH   DFND   21,404 0 932
ULTA SALON COSMETCS & FRAG I COM 90384S30 1,451 14,500 SH   DFND 1 14,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S30 68 681 SH   DFND 2 681 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S30 0 522 SH Put DFND 2 522 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S30 150 1,500 SH   DFND 10 1,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S30 520 5,200 SH   DFND 26 5,200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 5,354 45,649 SH   DFND   45,338 0 311
ULTIMATE SOFTWARE GROUP INC COM 90385D10 368 3,138 SH   DFND 2 2,838 0 300
ULTRA CLEAN HLDGS INC COM 90385V10 260 43,091 SH   DFND   43,091 0 0
ULTRA CLEAN HLDGS INC COM 90385V10 31 5,214 SH   DFND 2 5,214 0 0
ULTRA PETROLEUM CORP COM 90391410 233 11,771 SH   DFND   6,441 0 5,330
ULTRA PETROLEUM CORP COM 90391410 794 40,100 SH   DFND 1 40,100 0 0
ULTRA PETROLEUM CORP COM 90391410 6,085 307,045 SH   DFND 2 307,045 0 0
ULTRA PETROLEUM CORP COM 90391410 4 2,000 SH Call DFND 2 2,000 0 0
ULTRA PETROLEUM CORP COM 90391410 1 100 SH   DFND 5 100 0 0
ULTRA PETROLEUM CORP COM 90391410 11 600 SH   DFND 6 600 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P10 4,651 194,278 SH   DFND   189,778 0 4,500
ULTRATECH INC COM 90403410 1,281 34,886 SH   DFND   34,886 0 0
ULTRATECH INC COM 90403410 56 1,533 SH   DFND 2 1,533 0 0
UMPQUA HLDGS CORP COM 90421410 4,195 279,509 SH   DFND   279,509 0 0
UMPQUA HLDGS CORP COM 90421410 175 11,725 SH   DFND 1 11,725 0 0
UMPQUA HLDGS CORP COM 90421410 81 5,434 SH   DFND 2 5,434 0 0
UMPQUA HLDGS CORP COM 90421410 7,921 527,716 SH   DFND 10 527,716 0 0
UNDER ARMOUR INC CL A 90431110 8,876 148,666 SH   DFND   127,646 0 21,020
UNDER ARMOUR INC CL A 90431110 1,134 19,000 SH   DFND 1 19,000 0 0
UNDER ARMOUR INC CL A 90431110 845 14,162 SH   DFND 2 14,162 0 0
UNDER ARMOUR INC CL A 90431110 120 2,016 SH   DFND 10 2,016 0 0
UNI PIXEL INC COM NEW 90457220 606 41,402 SH   DFND   41,402 0 0
UNI PIXEL INC COM NEW 90457220 3 269 SH   DFND 2 269 0 0
UNIFI INC COM NEW 90467720 262 12,681 SH   DFND   12,681 0 0
UNIFI INC COM NEW 90467720 9 458 SH   DFND 2 458 0 0
UNIFIRST CORP MASS COM 90470810 1,277 14,001 SH   DFND   14,001 0 0
UNIFIRST CORP MASS COM 90470810 61 674 SH   DFND 2 674 0 0
UNIFIRST CORP MASS COM 90470810 511 5,600 SH   DFND 10 5,600 0 0
UNILEVER PLC SPON ADR NEW 90476770 2,706 66,908 SH   DFND   44,438 0 22,470
UNILEVER PLC SPON ADR NEW 90476770 125 3,106 SH   DFND 1 360 0 2,746
UNILEVER PLC SPON ADR NEW 90476770 48 1,202 SH   DFND 2 1,202 0 0
UNILEVER PLC SPON ADR NEW 90476770 9 240 SH   DFND 23 0 0 240
UNILEVER PLC SPON ADR NEW 90476770 32 810 SH   OTR 23 0 0 810
UNILIFE CORP NEW COM 90478E10 165 52,168 SH   DFND   52,168 0 0
UNILIFE CORP NEW COM 90478E10 11 3,772 SH   DFND 2 3,772 0 0
UNILEVER N V N Y SHS NEW 90478470 2,478 63,048 SH   DFND   0 0 63,048
UNILEVER N V N Y SHS NEW 90478470 191 4,880 SH   DFND 1 2,980 0 1,900
UNILEVER N V N Y SHS NEW 90478470 66 1,680 SH   OTR 1 0 0 1,680
UNILEVER N V N Y SHS NEW 90478470 628 16,000 SH   DFND 2 16,000 0 0
UNILEVER N V N Y SHS NEW 90478470 19 500 SH   DFND 20 500 0 0
UNILEVER N V N Y SHS NEW 90478470 73 1,875 SH   DFND 23 1,875 0 0
UNILEVER N V N Y SHS NEW 90478470 1,384 35,209 SH   OTR 23 0 0 35,209
UNILEVER N V N Y SHS NEW 90478470 89 2,270 SH   DFND 29 2,270 0 0
UNION FIRST MKT BANKSH CP COM 90662P10 373 18,156 SH   DFND   18,156 0 0
UNION FIRST MKT BANKSH CP COM 90662P10 22 1,107 SH   DFND 2 1,107 0 0
UNION PAC CORP COM 90781810 131 850 SH   DFND   0 0 850
UNION PAC CORP COM 90781810 84,692 548,950 SH   DFND   524,443 0 24,507
UNION PAC CORP COM 90781810 1 1,005 SH Call DFND   1,005 0 0
UNION PAC CORP COM 90781810 7 1,000 SH Put DFND   1,000 0 0
UNION PAC CORP COM 90781810 29,321 190,054 SH   DFND 1 141,323 0 48,731
UNION PAC CORP COM 90781810 6,522 42,275 SH   OTR 1 0 0 42,275
UNION PAC CORP COM 90781810 16,990 110,127 SH   DFND 2 110,127 0 0
UNION PAC CORP COM 90781810 75 1,968 SH Call DFND 2 1,968 0 0
UNION PAC CORP COM 90781810 73,807 478,400 SH   DFND 4 478,400 0 0
UNION PAC CORP COM 90781810 626 4,060 SH   DFND 5 4,060 0 0
UNION PAC CORP COM 90781810 12,006 77,824 SH   DFND 6 40,800 0 37,024
UNION PAC CORP COM 90781810 25,899 167,876 SH   DFND 10 167,876 0 0
UNION PAC CORP COM 90781810 84 550 SH   DFND 20 550 0 0
UNION PAC CORP COM 90781810 30 200 SH   OTR 20 0 0 200
UNION PAC CORP COM 90781810 249 1,615 SH   OTR 21 0 0 1,615
UNION PAC CORP COM 90781810 5,932 38,450 SH   DFND 23 38,050 0 400
UNION PAC CORP COM 90781810 4,406 28,561 SH   OTR 23 0 0 28,561
UNION PAC CORP COM 90781810 124 809 SH   DFND 27 809 0 0
UNION PAC CORP COM 90781810 9,280 60,151 SH   DFND 31 60,151 0 0
UNISYS CORP COM NEW 90921430 5,104 231,286 SH   DFND   231,286 0 0
UNISYS CORP COM NEW 90921430 38 1,760 SH   DFND 2 1,760 0 0
UNISYS CORP COM NEW 90921430 36 1,670 SH   DFND 10 1,670 0 0
UNIT CORP COM 90921810 2,165 50,866 SH   DFND   50,866 0 0
UNIT CORP COM 90921810 17 400 SH   DFND 1 400 0 0
UNIT CORP COM 90921810 88 2,074 SH   DFND 2 2,074 0 0
UNIT CORP COM 90921810 17,485 410,651 SH   DFND 10 410,651 0 0
UNITED CMNTY FINL CORP OHIO COM 90983910 149 32,079 SH   DFND   32,079 0 0
UNITED CMNTY FINL CORP OHIO COM 90983910 7 1,625 SH   DFND 1 1,625 0 0
UNITED CMNTY FINL CORP OHIO COM 90983910 4 1,046 SH   DFND 2 1,046 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P30 2,827 227,695 SH   DFND   223,495 0 4,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P30 20 1,652 SH   DFND 2 1,652 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P30 190 15,300 SH   DFND 10 15,300 0 0
UNITED BANKSHARES INC WEST V COM 90990710 2,205 83,393 SH   DFND   82,256 0 1,137
UNITED BANKSHARES INC WEST V COM 90990710 47 1,805 SH   DFND 2 1,805 0 0
UNITED BANKSHARES INC WEST V COM 90990710 653 24,700 SH   DFND 10 24,700 0 0
UNITED CONTL HLDGS INC COM 91004710 39,506 1,262,590 SH   DFND   1,261,848 0 742
UNITED CONTL HLDGS INC COM 91004710 823 26,315 SH   DFND 1 26,315 0 0
UNITED CONTL HLDGS INC COM 91004710 194 6,221 SH   DFND 2 6,221 0 0
UNITED CONTL HLDGS INC COM 91004710 70 5,931 SH Call DFND 2 5,931 0 0
UNITED CONTL HLDGS INC COM 91004710 0 2,350 SH Put DFND 2 2,350 0 0
UNITED CONTL HLDGS INC COM 91004710 250 8,015 SH   DFND 10 8,015 0 0
UNITED FINANCIAL BANCORP INC COM 91030T10 637 42,075 SH   DFND   42,075 0 0
UNITED FINANCIAL BANCORP INC COM 91030T10 21 1,417 SH   DFND 2 1,417 0 0
UNITED FIRE GROUP INC COM 91034010 1,285 51,790 SH   DFND   51,790 0 0
UNITED FIRE GROUP INC COM 91034010 7 300 SH   DFND 1 300 0 0
UNITED FIRE GROUP INC COM 91034010 15 637 SH   DFND 2 637 0 0
UNITED FIRE GROUP INC COM 91034010 34 1,400 SH   DFND 10 1,400 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 750 322,235 SH   DFND   322,235 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 0 1 SH   DFND 2 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 428 183,900 SH   DFND 4 183,900 0 0
UNITED NAT FOODS INC COM 91116310 3,641 67,442 SH   DFND   67,442 0 0
UNITED NAT FOODS INC COM 91116310 10 200 SH   DFND 1 200 0 0
UNITED NAT FOODS INC COM 91116310 137 2,553 SH   DFND 2 2,553 0 0
UNITED NAT FOODS INC COM 91116310 215 4,000 SH   DFND 10 4,000 0 0
UNITED ONLINE INC COM 91126810 3,102 409,307 SH   DFND   409,307 0 0
UNITED ONLINE INC COM 91126810 53 7,075 SH   DFND 2 7,075 0 0
UNITED ONLINE INC COM 91126810 353 46,700 SH   DFND 10 46,700 0 0
UNITED PARCEL SERVICE INC CL B 91131210 109,777 1,269,399 SH   DFND   1,262,771 0 6,628
UNITED PARCEL SERVICE INC CL B 91131210 16,493 190,725 SH   DFND 1 187,025 0 3,700
UNITED PARCEL SERVICE INC CL B 91131210 228 2,640 SH   OTR 1 0 0 2,640
UNITED PARCEL SERVICE INC CL B 91131210 2,076 24,006 SH   DFND 2 24,006 0 0
UNITED PARCEL SERVICE INC CL B 91131210 13 5,938 SH Call DFND 2 5,938 0 0
UNITED PARCEL SERVICE INC CL B 91131210 0 550 SH Put DFND 2 550 0 0
UNITED PARCEL SERVICE INC CL B 91131210 345 4,000 SH   DFND 4 4,000 0 0
UNITED PARCEL SERVICE INC CL B 91131210 201,061 2,324,948 SH   DFND 4 2,324,948 0 0
UNITED PARCEL SERVICE INC CL B 91131210 3,787 43,800 SH   DFND 5 43,800 0 0
UNITED PARCEL SERVICE INC CL B 91131210 9,701 112,182 SH   DFND 6 52,920 0 59,262
UNITED PARCEL SERVICE INC CL B 91131210 13,372 154,633 SH   DFND 10 154,633 0 0
UNITED PARCEL SERVICE INC CL B 91131210 11 130 SH   OTR 20 0 0 130
UNITED PARCEL SERVICE INC CL B 91131210 17 200 SH   DFND 21 200 0 0
UNITED PARCEL SERVICE INC CL B 91131210 69 800 SH   OTR 21 0 0 800
UNITED PARCEL SERVICE INC CL B 91131210 143 1,665 SH   DFND 23 1,665 0 0
UNITED PARCEL SERVICE INC CL B 91131210 211 2,450 SH   OTR 23 0 0 2,450
UNITED PARCEL SERVICE INC CL B 91131210 543 6,287 SH   DFND 27 6,287 0 0
UNITED PARCEL SERVICE INC CL B 91131210 1,081 12,500 SH   DFND 30 12,500 0 0
UNITED PARCEL SERVICE INC CL B 91131210 3,946 45,631 SH   DFND 31 45,631 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL 3,133 700,000 PRN   DFND   0 0 700,000
UNITED RENTALS INC NOTE 4.000%11/1 911363AL 17 4,000 PRN   DFND 2 4,000 0 0
UNITED RENTALS INC COM 91136310 14,011 280,742 SH   DFND   280,442 0 300
UNITED RENTALS INC COM 91136310 1,567 31,412 SH   DFND 1 31,412 0 0
UNITED RENTALS INC COM 91136310 8,445 169,210 SH   DFND 2 168,900 0 310
UNITED RENTALS INC COM 91136310 0 115 SH Call DFND 2 115 0 0
UNITED RENTALS INC COM 91136310 2,345 47,000 SH   DFND 4 47,000 0 0
UNITED RENTALS INC COM 91136310 3,254 65,200 SH   DFND 6 26,000 0 39,200
UNITED RENTALS INC COM 91136310 4,235 84,866 SH   DFND 10 84,866 0 0
UNITED STATES ANTIMONY CORP COM 91154910 98 88,339 SH   DFND   88,339 0 0
UNITED STATES ANTIMONY CORP COM 91154910 51 46,166 SH   DFND 2 46,166 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q10 295 3,800 SH   DFND 1 0 0 3,800
UNITED STATES CELLULAR CORP COM 91168410 301 8,216 SH   DFND   8,216 0 0
UNITED STATES CELLULAR CORP COM 91168410 99 2,714 SH   DFND 2 2,714 0 0
UNITED STATES CELLULAR CORP COM 91168410 80 2,200 SH   DFND 23 0 0 2,200
UNITED STATES LIME & MINERAL COM 91192210 137 2,637 SH   DFND   2,637 0 0
UNITED STATES LIME & MINERAL COM 91192210 3 66 SH   DFND 2 66 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 91231820 20 1,062 SH   DFND   0 0 1,062
UNITED STATES NATL GAS FUND UNIT PAR $0.001 91231820 320 16,916 SH   DFND 2 16,916 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 91231820 1 800 SH Call DFND 2 800 0 0
UNITED STATES OIL FUND LP UNITS 91232N10 24,156 706,730 SH   DFND   706,730 0 0
UNITED STATES OIL FUND LP UNITS 91232N10 0 585 SH Put DFND   585 0 0
UNITED STATES OIL FUND LP UNITS 91232N10 9,147 267,640 SH   DFND 2 267,640 0 0
UNITED STATES OIL FUND LP UNITS 91232N10 4 4,300 SH Put DFND 2 4,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N10 117 3,450 SH   DFND 4 3,450 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE 1,073 1,050,000 PRN   DFND   0 0 1,050,000
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE 3,152 3,085,000 PRN   DFND 2 3,085,000 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE 1,070 1,047,000 PRN   DFND 6 1,047,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH 29 30,000 PRN   DFND   30,000 0 0
UNITED STATES STL CORP NEW COM 91290910 7,988 455,721 SH   DFND   450,795 0 4,926
UNITED STATES STL CORP NEW COM 91290910 0 1,290 SH Call DFND   1,290 0 0
UNITED STATES STL CORP NEW COM 91290910 0 396 SH Put DFND   396 0 0
UNITED STATES STL CORP NEW COM 91290910 57 3,300 SH   DFND 1 3,300 0 0
UNITED STATES STL CORP NEW COM 91290910 2,424 138,309 SH   DFND 2 138,309 0 0
UNITED STATES STL CORP NEW COM 91290910 0 2,998 SH Call DFND 2 2,998 0 0
UNITED STATES STL CORP NEW COM 91290910 4 5,903 SH Put DFND 2 5,903 0 0
UNITED STATES STL CORP NEW COM 91290910 56 3,200 SH   DFND 6 0 0 3,200
UNITED STATES STL CORP NEW COM 91290910 416 23,752 SH   DFND 10 23,752 0 0
UNITED STATIONERS INC COM 91300410 1,141 34,027 SH   DFND   34,027 0 0
UNITED STATIONERS INC COM 91300410 69 2,074 SH   DFND 2 2,074 0 0
UNITED STATIONERS INC COM 91300410 308 9,200 SH   DFND 10 9,200 0 0
UNITED TECHNOLOGIES CORP COM 91301710 6,817 73,355 SH   DFND   6,300 0 67,055
UNITED TECHNOLOGIES CORP COM 91301710 93,881 1,010,125 SH   DFND   978,210 0 31,915
UNITED TECHNOLOGIES CORP COM 91301710 31,028 333,850 SH   DFND 1 290,610 50 43,190
UNITED TECHNOLOGIES CORP COM 91301710 2,070 22,280 SH   OTR 1 0 0 22,280
UNITED TECHNOLOGIES CORP COM 91301710 28,634 308,093 SH   DFND 2 308,093 0 0
UNITED TECHNOLOGIES CORP COM 91301710 1 674 SH Call DFND 2 674 0 0
UNITED TECHNOLOGIES CORP COM 91301710 557 6,000 SH   DFND 4 6,000 0 0
UNITED TECHNOLOGIES CORP COM 91301710 223,010 2,399,515 SH   DFND 4 2,361,965 0 37,550
UNITED TECHNOLOGIES CORP COM 91301710 566 6,100 SH   DFND 5 6,100 0 0
UNITED TECHNOLOGIES CORP COM 91301710 27,555 296,482 SH   DFND 6 135,370 0 161,112
UNITED TECHNOLOGIES CORP COM 91301710 18,322 197,146 SH   DFND 10 197,146 0 0
UNITED TECHNOLOGIES CORP COM 91301710 1,948 20,970 SH   DFND 20 4,195 225 16,550
UNITED TECHNOLOGIES CORP COM 91301710 611 6,580 SH   OTR 20 0 0 6,580
UNITED TECHNOLOGIES CORP COM 91301710 749 8,065 SH   DFND 21 7,935 0 130
UNITED TECHNOLOGIES CORP COM 91301710 111 1,200 SH   OTR 21 0 0 1,200
UNITED TECHNOLOGIES CORP COM 91301710 5,906 63,557 SH   DFND 23 61,657 0 1,900
UNITED TECHNOLOGIES CORP COM 91301710 7,779 83,708 SH   OTR 23 0 0 83,708
UNITED TECHNOLOGIES CORP COM 91301710 1,048 11,278 SH   DFND 26 11,278 0 0
UNITED TECHNOLOGIES CORP COM 91301710 6,593 70,940 SH   DFND 29 70,940 0 0
UNITED TECHNOLOGIES CORP COM 91301710 2,974 32,000 SH   DFND 30 32,000 0 0
UNITED TECHNOLOGIES CORP COM 91301710 8,761 94,266 SH   DFND 31 94,266 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 91301711 23 400 SH   DFND   0 0 400
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 91301711 511 8,610 SH   DFND 1 8,610 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 91301711 1,381 23,281 SH   DFND 2 23,281 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 91301711 1,089 18,350 SH   DFND 4 0 0 18,350
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF 4,338 3,000,000 PRN   DFND   0 0 3,000,000
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF 1,386 959,000 PRN   DFND 2 959,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 13,626 207,034 SH   DFND   206,284 0 750
UNITED THERAPEUTICS CORP DEL COM 91307C10 10,358 157,373 SH   DFND 2 157,373 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 3,473 52,766 SH   DFND 10 52,766 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 184 2,800 SH   DFND 26 2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P10 713 10,900 SH   DFND   10,900 0 0
UNITEDHEALTH GROUP INC COM 91324P10 97,576 1,490,177 SH   DFND   1,471,431 0 18,746
UNITEDHEALTH GROUP INC COM 91324P10 5 5,000 SH Call DFND   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P10 29 5,000 SH Put DFND   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P10 22,371 341,648 SH   DFND 1 331,872 0 9,776
UNITEDHEALTH GROUP INC COM 91324P10 59 910 SH   OTR 1 0 0 910
UNITEDHEALTH GROUP INC COM 91324P10 568 8,684 SH   DFND 2 8,384 0 300
UNITEDHEALTH GROUP INC COM 91324P10 18 1,500 SH Call DFND 2 1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P10 1 2,100 SH Put DFND 2 2,100 0 0
UNITEDHEALTH GROUP INC COM 91324P10 12,917 197,280 SH   DFND 4 197,280 0 0
UNITEDHEALTH GROUP INC COM 91324P10 49 760 SH   DFND 5 760 0 0
UNITEDHEALTH GROUP INC COM 91324P10 9,941 151,830 SH   DFND 6 88,610 0 63,220
UNITEDHEALTH GROUP INC COM 91324P10 19,847 303,108 SH   DFND 10 303,108 0 0
UNITEDHEALTH GROUP INC COM 91324P10 272 4,160 SH   DFND 15 4,160 0 0
UNITEDHEALTH GROUP INC COM 91324P10 333 5,090 SH   DFND 20 590 0 4,500
UNITEDHEALTH GROUP INC COM 91324P10 98 1,500 SH   DFND 23 1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P10 379 5,802 SH   OTR 23 0 0 5,802
UNITEDHEALTH GROUP INC COM 91324P10 242 3,700 SH   DFND 26 3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P10 2,527 38,607 SH   DFND 27 38,607 0 0
UNITEDHEALTH GROUP INC COM 91324P10 721 11,020 SH   DFND 29 11,020 0 0
UNITEDHEALTH GROUP INC COM 91324P10 9,851 150,447 SH   DFND 31 150,447 0 0
UNITEDHEALTH GROUP INC COM 91324P10 1,506 23,000 SH   DFND 32 23,000 0 0
UNITIL CORP COM 91325910 337 11,697 SH   DFND   11,697 0 0
UNITIL CORP COM 91325910 274 9,500 SH   DFND 1 9,500 0 0
UNITIL CORP COM 91325910 24 851 SH   DFND 2 851 0 0
UNITIL CORP COM 91325910 127 4,400 SH   DFND 10 4,400 0 0
UNIVERSAL AMERN CORP NEW COM 91338E10 410 46,128 SH   DFND   46,128 0 0
UNIVERSAL AMERN CORP NEW COM 91338E10 10 1,186 SH   DFND 2 1,186 0 0
UNIVERSAL BUSINESS PMT SOL A COM 91338410 46 15,662 SH   DFND   15,662 0 0
UNIVERSAL CORP VA COM 91345610 1,753 30,310 SH   DFND   29,282 0 1,028
UNIVERSAL CORP VA COM 91345610 376 6,500 SH   DFND 1 5,200 0 1,300
UNIVERSAL CORP VA COM 91345610 821 14,200 SH   OTR 1 0 0 14,200
UNIVERSAL CORP VA COM 91345610 56 980 SH   DFND 2 980 0 0
UNIVERSAL CORP VA COM 91345610 138 2,400 SH   DFND 26 2,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P10 955 33,974 SH   DFND   33,698 0 276
UNIVERSAL DISPLAY CORP COM 91347P10 57 2,050 SH   DFND 1 2,050 0 0
UNIVERSAL DISPLAY CORP COM 91347P10 42 1,516 SH   DFND 2 1,516 0 0
UNIVERSAL ELECTRS INC COM 91348310 360 12,808 SH   DFND   12,808 0 0
UNIVERSAL ELECTRS INC COM 91348310 24 881 SH   DFND 2 881 0 0
UNIVERSAL FST PRODS INC COM 91354310 799 20,028 SH   DFND   19,721 0 307
UNIVERSAL FST PRODS INC COM 91354310 6 175 SH   DFND 1 175 0 0
UNIVERSAL FST PRODS INC COM 91354310 30 754 SH   DFND 2 754 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 954 22,125 SH   DFND   22,125 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 23 545 SH   DFND 2 545 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 541 12,545 SH   DFND 11 0 0 12,545
UNIVERSAL INS HLDGS INC COM 91359V10 118 16,793 SH   DFND   16,793 0 0
UNIVERSAL INS HLDGS INC COM 91359V10 12 1,800 SH   DFND 1 1,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V10 6 922 SH   DFND 2 922 0 0
UNIVERSAL INS HLDGS INC COM 91359V10 217 30,700 SH   DFND 10 30,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V10 88 12,500 SH   DFND 26 12,500 0 0
UNIVERSAL STAINLESS & ALLOY COM 91383710 172 5,858 SH   DFND   5,858 0 0
UNIVERSAL STAINLESS & ALLOY COM 91383710 13 443 SH   DFND 2 443 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P10 192 7,985 SH   DFND   7,985 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P10 10 418 SH   DFND 2 418 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 2,298 34,330 SH   DFND   30,379 0 3,951
UNIVERSAL HLTH SVCS INC CL B 91390310 26 400 SH   DFND 1 400 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 56 839 SH   DFND 2 839 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 2,008 30,000 SH   DFND 4 30,000 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 73 1,100 SH   DFND 6 1,100 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 100 1,500 SH   DFND 10 1,500 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 393 5,870 SH   DFND 26 5,870 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 381 5,700 SH   DFND 32 5,700 0 0
UNIVERSAL TECHNICAL INST INC COM 91391510 189 18,308 SH   DFND   18,308 0 0
UNIVERSAL TECHNICAL INST INC COM 91391510 16 1,587 SH   DFND 2 1,587 0 0
UNIVERSAL TECHNICAL INST INC COM 91391510 22 2,200 SH   DFND 10 2,200 0 0
UNIVEST CORP PA COM 91527110 270 14,169 SH   DFND   14,169 0 0
UNIVEST CORP PA COM 91527110 15 815 SH   DFND 2 815 0 0
UNIVEST CORP PA COM 91527110 156 8,200 SH   DFND 10 8,200 0 0
UNIVEST CORP PA COM 91527110 146 7,700 SH   DFND 26 7,700 0 0
UNUM GROUP COM 91529Y10 9,601 326,928 SH   DFND   319,558 0 7,370
UNUM GROUP COM 91529Y10 2,297 78,225 SH   DFND 1 78,225 0 0
UNUM GROUP COM 91529Y10 76 2,620 SH   DFND 2 2,620 0 0
UNUM GROUP COM 91529Y10 4 170 SH   DFND 5 170 0 0
UNUM GROUP COM 91529Y10 529 18,040 SH   DFND 6 7,200 0 10,840
UNUM GROUP COM 91529Y10 8,830 300,652 SH   DFND 10 300,652 0 0
UNUM GROUP COM 91529Y10 299 10,200 SH   DFND 26 10,200 0 0
UNWIRED PLANET INC NEW COM 91531F10 312 161,147 SH   DFND   158,147 0 3,000
UNWIRED PLANET INC NEW COM 91531F10 7 3,945 SH   DFND 2 3,945 0 0
UNWIRED PLANET INC NEW COM 91531F10 88 45,500 SH   DFND 10 45,500 0 0
UR ENERGY INC COM 91688R10 93 69,424 SH   DFND   69,424 0 0
UR ENERGY INC COM 91688R10 4 3,207 SH   DFND 2 3,207 0 0
UR ENERGY INC COM 91688R10 268 200,000 SH   DFND 26 200,000 0 0
URANERZ ENERGY CORP COM 91688T10 119 108,648 SH   DFND   108,648 0 0
URANERZ ENERGY CORP COM 91688T10 52 47,711 SH   DFND 2 47,711 0 0
URANIUM ENERGY CORP COM 91689610 33 18,750 SH   DFND   18,750 0 0
URANIUM ENERGY CORP COM 91689610 87 48,719 SH   DFND   48,719 0 0
URANIUM ENERGY CORP COM 91689610 7 4,293 SH   DFND 2 4,293 0 0
URANIUM RES INC COM PAR$0.001NEW 91690160 0 70 SH   DFND   0 0 70
URBAN OUTFITTERS INC COM 91704710 14,839 368,959 SH   DFND   368,284 0 675
URBAN OUTFITTERS INC COM 91704710 1,130 28,100 SH   DFND 1 28,100 0 0
URBAN OUTFITTERS INC COM 91704710 31,834 791,519 SH   DFND 2 790,729 0 790
URBAN OUTFITTERS INC COM 91704710 4 100 SH   DFND 5 100 0 0
URBAN OUTFITTERS INC COM 91704710 134 3,350 SH   DFND 6 600 0 2,750
URBAN OUTFITTERS INC COM 91704710 4,552 113,187 SH   DFND 10 113,187 0 0
URSTADT BIDDLE PPTYS INC CL A 91728620 698 34,639 SH   DFND   34,639 0 0
URSTADT BIDDLE PPTYS INC CL A 91728620 32 1,600 SH   DFND 1 1,600 0 0
URSTADT BIDDLE PPTYS INC CL A 91728620 22 1,113 SH   DFND 2 1,113 0 0
US ECOLOGY INC COM 91732J10 419 15,285 SH   DFND   15,285 0 0
US ECOLOGY INC COM 91732J10 27 999 SH   DFND 2 999 0 0
UTAH MED PRODS INC COM 91748810 113 2,087 SH   DFND   1,987 0 100
UTAH MED PRODS INC COM 91748810 54 1,000 SH   DFND 1 1,000 0 0
UTAH MED PRODS INC COM 91748810 8 163 SH   DFND 2 163 0 0
VCA ANTECH INC COM 91819410 10,681 409,413 SH   DFND   409,413 0 0
VCA ANTECH INC COM 91819410 2 105 SH   DFND 2 105 0 0
V F CORP COM 91820410 46 240 SH   DFND   175 0 65
V F CORP COM 91820410 72,331 374,658 SH   DFND   370,338 0 4,320
V F CORP COM 91820410 14,570 75,471 SH   DFND 1 63,536 0 11,935
V F CORP COM 91820410 983 5,096 SH   OTR 1 0 0 5,096
V F CORP COM 91820410 5,548 28,740 SH   DFND 2 28,740 0 0
V F CORP COM 91820410 4,907 25,418 SH   DFND 4 25,418 0 0
V F CORP COM 91820410 11 58 SH   DFND 5 58 0 0
V F CORP COM 91820410 9 50 SH   DFND 5 50 0 0
V F CORP COM 91820410 1,901 9,850 SH   DFND 6 6,480 0 3,370
V F CORP COM 91820410 13,925 72,129 SH   DFND 10 71,719 0 410
V F CORP COM 91820410 755 3,915 SH   DFND 20 3,385 105 425
V F CORP COM 91820410 7 40 SH   OTR 20 0 0 40
V F CORP COM 91820410 154 801 SH   DFND 21 776 0 25
V F CORP COM 91820410 218 1,130 SH   OTR 21 0 0 1,130
V F CORP COM 91820410 1,775 9,199 SH   DFND 23 7,849 0 1,350
V F CORP COM 91820410 1,979 10,255 SH   OTR 23 0 0 10,255
V F CORP COM 91820410 637 3,300 SH   DFND 26 3,300 0 0
V F CORP COM 91820410 360 1,869 SH   DFND 27 1,869 0 0
V F CORP COM 91820410 4,395 22,769 SH   DFND 31 22,769 0 0
VSE CORP COM 91828410 96 2,361 SH   DFND   2,361 0 0
VSE CORP COM 91828410 11 282 SH   DFND 2 282 0 0
VSE CORP COM 91828410 61 1,500 SH   DFND 26 1,500 0 0
VOC ENERGY TR TR UNIT 91829B10 1,945 138,386 SH   DFND   122,600 0 15,786
VOXX INTL CORP CL A 91829F10 132 10,824 SH   DFND   10,824 0 0
VOXX INTL CORP CL A 91829F10 7 576 SH   DFND 2 576 0 0
VOXX INTL CORP CL A 91829F10 132 10,800 SH   DFND 26 10,800 0 0
VAALCO ENERGY INC COM NEW 91851C20 1,841 321,926 SH   DFND   321,926 0 0
VAALCO ENERGY INC COM NEW 91851C20 15 2,760 SH   DFND 2 2,760 0 0
VAALCO ENERGY INC COM NEW 91851C20 119 20,900 SH   DFND 26 20,900 0 0
VAIL RESORTS INC COM 91879Q10 1,777 28,887 SH   DFND   28,336 0 551
VAIL RESORTS INC COM 91879Q10 146 2,388 SH   DFND 2 2,388 0 0
VAIL RESORTS INC COM 91879Q10 461 7,500 SH   DFND 10 7,500 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 1,637 66,597 SH   DFND   66,597 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 96 3,916 SH   DFND 2 3,916 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 2,540 103,300 SH   DFND 10 103,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K10 8,277 96,165 SH   DFND   87,865 0 8,300
VALEANT PHARMACEUTICALS INTL COM 91911K10 0 315 SH Call DFND   0 0 315
VALEANT PHARMACEUTICALS INTL COM 91911K10 15 179 SH   DFND 2 179 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K10 10 767 SH Call DFND 2 767 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K10 7 1,000 SH Put DFND 2 1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K10 2,682 31,168 SH   DFND 4 31,168 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K10 68 800 SH   DFND 5 800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K10 2,190 25,450 SH   DFND 6 23,100 0 2,350
VALE S A ADR 91912E10 46 3,500 SH   DFND   0 0 3,500
VALE S A ADR 91912E10 22,962 1,746,235 SH   DFND   1,725,337 0 20,898
VALE S A ADR 91912E10 6 500 SH Put DFND   500 0 0
VALE S A ADR 91912E10 92 7,000 SH   DFND 1 0 0 7,000
VALE S A ADR 91912E10 19,856 1,509,988 SH   DFND 2 1,509,988 0 0
VALE S A ADR 91912E10 0 3,025 SH Call DFND 2 3,025 0 0
VALE S A ADR 91912E10 7,863 598,000 SH   DFND 4 598,000 0 0
VALE S A ADR 91912E10 202 15,400 SH   DFND 6 15,400 0 0
VALE S A ADR 91912E10 65 5,000 SH   OTR 23 0 0 5,000
VALE S A ADR 91912E10 1,569 119,378 SH   DFND 31 119,378 0 0
VALE S A ADR REPSTG PFD 91912E20 10,013 823,457 SH   DFND   822,838 0 619
VALE S A ADR REPSTG PFD 91912E20 188 15,500 SH   DFND 4 15,500 0 0
VALE S A ADR REPSTG PFD 91912E20 2,558 210,400 SH   DFND 6 210,400 0 0
VALE S A ADR REPSTG PFD 91912E20 3,474 285,700 SH   DFND 31 285,700 0 0
VALERO ENERGY CORP NEW COM 91913Y10 5 170 SH   DFND   0 0 170
VALERO ENERGY CORP NEW COM 91913Y10 139,842 4,021,921 SH   DFND   4,004,641 0 17,280
VALERO ENERGY CORP NEW COM 91913Y10 4 1,079 SH Put DFND   1,079 0 0
VALERO ENERGY CORP NEW COM 91913Y10 8,524 245,156 SH   DFND 1 233,030 0 12,126
VALERO ENERGY CORP NEW COM 91913Y10 641 18,455 SH   OTR 1 0 0 18,455
VALERO ENERGY CORP NEW COM 91913Y10 47,343 1,361,631 SH   DFND 2 1,361,631 0 0
VALERO ENERGY CORP NEW COM 91913Y10 20 6,240 SH Call DFND 2 6,240 0 0
VALERO ENERGY CORP NEW COM 91913Y10 3 3,253 SH Put DFND 2 3,253 0 0
VALERO ENERGY CORP NEW COM 91913Y10 364 10,476 SH   DFND 4 10,476 0 0
VALERO ENERGY CORP NEW COM 91913Y10 10 289 SH   DFND 5 289 0 0
VALERO ENERGY CORP NEW COM 91913Y10 115 3,320 SH   DFND 5 3,320 0 0
VALERO ENERGY CORP NEW COM 91913Y10 4,337 124,750 SH   DFND 6 104,340 0 20,410
VALERO ENERGY CORP NEW COM 91913Y10 10,012 287,968 SH   DFND 10 286,397 0 1,571
VALERO ENERGY CORP NEW COM 91913Y10 389 11,190 SH   DFND 15 11,190 0 0
VALERO ENERGY CORP NEW COM 91913Y10 306 8,805 SH   DFND 20 7,490 410 905
VALERO ENERGY CORP NEW COM 91913Y10 5 160 SH   OTR 20 0 0 160
VALERO ENERGY CORP NEW COM 91913Y10 87 2,530 SH   DFND 21 2,440 0 90
VALERO ENERGY CORP NEW COM 91913Y10 27 800 SH   OTR 21 0 0 800
VALERO ENERGY CORP NEW COM 91913Y10 684 19,685 SH   DFND 23 18,105 0 1,580
VALERO ENERGY CORP NEW COM 91913Y10 261 7,510 SH   OTR 23 0 0 7,510
VALERO ENERGY CORP NEW COM 91913Y10 719 20,700 SH   DFND 26 20,700 0 0
VALERO ENERGY CORP NEW COM 91913Y10 108 3,123 SH   DFND 27 3,123 0 0
VALERO ENERGY CORP NEW COM 91913Y10 678 19,500 SH   DFND 30 19,500 0 0
VALLEY NATL BANCORP COM 91979410 5,604 591,816 SH   DFND   587,664 0 4,152
VALLEY NATL BANCORP COM 91979410 17 1,881 SH   DFND 2 1,881 0 0
VALLEY NATL BANCORP COM 91979410 1,173 123,886 SH   DFND 10 123,886 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 91979412 0 34 SH   DFND   0 0 34
VALMONT INDS INC COM 92025310 7,102 49,636 SH   DFND   49,528 0 108
VALMONT INDS INC COM 92025310 4 30 SH   DFND 2 30 0 0
VALMONT INDS INC COM 92025310 13,593 95,000 SH   DFND 4 95,000 0 0
VALMONT INDS INC COM 92025310 214 1,500 SH   DFND 10 1,500 0 0
VALSPAR CORP COM 92035510 4,934 76,305 SH   DFND   74,952 0 1,353
VALSPAR CORP COM 92035510 810 12,534 SH   DFND 1 12,534 0 0
VALSPAR CORP COM 92035510 269 4,168 SH   DFND 2 4,168 0 0
VALSPAR CORP COM 92035510 142 2,200 SH   DFND 10 2,200 0 0
VALUE LINE INC COM 92043710 19 2,245 SH   DFND   2,245 0 0
VALUE LINE INC COM 92043710 0 100 SH   DFND 1 100 0 0
VALUE LINE INC COM 92043710 12 1,462 SH   DFND 2 1,462 0 0
VALUECLICK INC COM 92046N10 2,584 104,582 SH   DFND   101,562 0 3,020
VALUECLICK INC COM 92046N10 136 5,525 SH   DFND 1 825 0 4,700
VALUECLICK INC COM 92046N10 93 3,786 SH   DFND 2 3,786 0 0
VALUEVISION MEDIA INC CL A 92047K10 132 25,898 SH   DFND   22,398 0 3,500
VALUEVISION MEDIA INC CL A 92047K10 5 1,045 SH   DFND 2 1,045 0 0
VANDA PHARMACEUTICALS INC COM 92165910 1,163 144,021 SH   DFND   144,021 0 0
VANDA PHARMACEUTICALS INC COM 92165910 38 4,761 SH   DFND 2 4,761 0 0
VANDA PHARMACEUTICALS INC COM 92165910 3 13,489 SH Call DFND 2 13,489 0 0
VANDA PHARMACEUTICALS INC COM 92165910 1,092 135,240 SH   DFND 26 135,240 0 0
VANDA PHARMACEUTICALS INC COM 92165910 256 31,794 SH   DFND 32 31,794 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 1,321 19,964 SH   DFND   0 0 19,964
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 92190884 11 172 SH   DFND 1 172 0 0
VANGUARD STAR FD VG TL INTL STK F 92190976 147 3,225 SH   DFND   0 0 3,225
VANGUARD WORLD FD MEGA GRWTH IND 92191081 312 5,176 SH   DFND   0 0 5,176
VANGUARD BD INDEX FD INC INTERMED TERM 92193781 26 323 SH   DFND   0 0 323
VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 425 5,317 SH   DFND   0 0 5,317
VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 358 4,473 SH   DFND 1 223 0 4,250
VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 38 487 SH   DFND 2 487 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 1,080 13,500 SH   DFND 20 5,000 0 8,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 432 5,400 SH   DFND 23 4,400 0 1,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 80 1,000 SH   OTR 23 0 0 1,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 9,660 119,443 SH   DFND   0 0 119,443
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 28 350 SH   DFND 1 100 0 250
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 155 1,920 SH   OTR 1 0 0 1,920
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 21,058 260,362 SH   DFND 2 260,362 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 254 3,145 SH   DFND 20 3,145 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 41 519 SH   DFND 23 519 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 92194385 894 25,120 SH   DFND   0 0 25,120
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 92194385 7 205 SH   DFND 2 205 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 92194385 17,775 499,320 SH   DFND 10 499,320 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 17,373 308,206 SH   DFND   0 0 308,206
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 4,202 74,544 SH   DFND 1 47,539 0 27,005
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 4,461 79,153 SH   OTR 1 0 0 79,153
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 734 13,028 SH   DFND 20 8,228 0 4,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 862 15,293 SH   DFND 23 14,293 0 1,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92194640 2,781 49,349 SH   OTR 23 0 0 49,349
VANGUARD HEALTH SYS INC COM 92203620 1,535 74,031 SH   DFND   72,179 0 1,852
VANGUARD HEALTH SYS INC COM 92203620 20 1,000 SH   DFND 1 1,000 0 0
VANGUARD HEALTH SYS INC COM 92203620 21 1,049 SH   DFND 2 1,049 0 0
VANGUARD HEALTH SYS INC COM 92203620 53 2,600 SH   DFND 10 2,600 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 164 1,800 SH   DFND   0 0 1,800
VANGUARD WORLD FDS CONSUM STP ETF 92204A20 2 28 SH   DFND 1 28 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A40 63 1,600 SH   DFND   0 0 1,600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 10 125 SH   DFND   0 0 125
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 57 700 SH   DFND   0 0 700
VANGUARD WORLD FDS INF TECH ETF 92204A70 208 2,813 SH   DFND   0 0 2,813
VANGUARD WORLD FDS INF TECH ETF 92204A70 100 1,365 SH   DFND 4 0 0 1,365
VANGUARD WORLD FDS UTILITIES ETF 92204A87 94 1,150 SH   DFND 1 1,150 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A87 214 2,611 SH   OTR 23 0 0 2,611
VANGUARD WORLD FDS TELCOMM ETF 92204A88 29 368 SH   DFND   0 0 368
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 3,641 40,809 SH   DFND   40,809 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 92204271 8 90 SH   DFND 1 90 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 4,340 84,260 SH   DFND 1 21,904 0 62,356
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 92204274 41 799 SH   DFND 23 0 0 799
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 1,411 31,910 SH   DFND   0 0 31,910
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 152 3,446 SH   DFND 1 0 0 3,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 13,243 341,365 SH   DFND   321,542 0 19,823
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 3,676 94,762 SH   DFND 1 16,116 0 78,646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 77 2,000 SH   DFND 4 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 4,289 110,580 SH   DFND 10 110,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 27 700 SH   DFND 20 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204285 312 8,056 SH   OTR 23 0 0 8,056
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 92204286 116 2,081 SH   DFND   0 0 2,081
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 92204287 172 3,585 SH   DFND   0 0 3,585
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 92204287 221 4,600 SH   DFND 1 2,300 0 2,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 92204287 192 4,008 SH   OTR 1 0 0 4,008
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 92204287 199 4,150 SH   DFND 23 4,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 92204287 298 6,200 SH   OTR 23 0 0 6,200
VANGUARD NATURAL RESOURCES L COM UNIT 92205F10 1,771 63,500 SH   DFND   40,000 0 23,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C40 255 3,226 SH   DFND 4 0 0 3,226
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C70 107 1,695 SH   DFND 2 1,695 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C81 215 2,599 SH   DFND 1 0 0 2,599
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C84 254 3,703 SH   DFND 1 0 0 3,703
VANTIV INC CL A 92210H10 6,873 249,046 SH   DFND   249,046 0 0
VANTIV INC CL A 92210H10 18 665 SH   DFND 2 665 0 0
VANTIV INC CL A 92210H10 57 2,100 SH   DFND 10 2,100 0 0
VARIAN MED SYS INC COM 92220P10 9,900 146,777 SH   DFND   146,777 0 0
VARIAN MED SYS INC COM 92220P10 1,861 27,600 SH   DFND 1 27,600 0 0
VARIAN MED SYS INC COM 92220P10 231 3,429 SH   DFND 2 3,429 0 0
VARIAN MED SYS INC COM 92220P10 4,788 71,000 SH   DFND 4 71,000 0 0
VARIAN MED SYS INC COM 92220P10 4 60 SH   DFND 5 60 0 0
VARIAN MED SYS INC COM 92220P10 917 13,610 SH   DFND 6 11,010 0 2,600
VARIAN MED SYS INC COM 92220P10 1,548 22,955 SH   DFND 10 22,955 0 0
VASCO DATA SEC INTL INC COM 92230Y10 257 31,043 SH   DFND   31,043 0 0
VASCO DATA SEC INTL INC COM 92230Y10 7 893 SH   DFND 2 893 0 0
VASCULAR SOLUTIONS INC COM 92231M10 303 20,651 SH   DFND   20,651 0 0
VASCULAR SOLUTIONS INC COM 92231M10 12 854 SH   DFND 2 854 0 0
VECTREN CORP COM 92240G10 4,168 123,216 SH   DFND   118,813 0 4,403
VECTREN CORP COM 92240G10 101 3,000 SH   DFND 1 3,000 0 0
VECTREN CORP COM 92240G10 3 90 SH   DFND 2 90 0 0
VECTREN CORP COM 92240G10 466 13,800 SH   DFND 10 13,800 0 0
VECTREN CORP COM 92240G10 13 400 SH   DFND 21 400 0 0
VECTOR GROUP LTD DBCV 6/1 92240MAL 630 580,000 PRN   DFND   580,000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS 1,817 1,430,000 PRN   DFND   430,000 0 1,000,000
VECTOR GROUP LTD FRNT 1/1 92240MAY 19,593 16,775,000 PRN   DFND   16,000,000 0 775,000
VECTOR GROUP LTD COM 92240M10 1,163 71,715 SH   DFND   71,562 0 153
VECTOR GROUP LTD COM 92240M10 1,137 70,100 SH   DFND 2 70,100 0 0
VEECO INSTRS INC DEL COM 92241710 2,364 66,771 SH   DFND   64,229 0 2,542
VEECO INSTRS INC DEL COM 92241710 46 1,300 SH   DFND 1 1,300 0 0
VEECO INSTRS INC DEL COM 92241710 67 1,901 SH   DFND 2 1,901 0 0
VEECO INSTRS INC DEL COM 92241710 223 6,300 SH   DFND 10 6,300 0 0
VENTAS INC COM 92276F10 48,796 702,508 SH   DFND   694,363 0 8,145
VENTAS INC COM 92276F10 5,994 86,307 SH   DFND 1 86,307 0 0
VENTAS INC COM 92276F10 701 10,105 SH   DFND 2 10,105 0 0
VENTAS INC COM 92276F10 6 100 SH   DFND 5 100 0 0
VENTAS INC COM 92276F10 2,224 32,020 SH   DFND 6 21,510 0 10,510
VENTAS INC COM 92276F10 17,000 244,748 SH   DFND 10 244,748 0 0
VENTAS INC COM 92276F10 317,782 4,575,048 SH   DFND 11 2,674,029 0 1,901,019
VENTAS INC COM 92276F10 166 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F10 1,259 18,129 SH   DFND 26 18,129 0 0
VENTRUS BIOSCIENCES INC COM 92282210 287 119,780 SH   DFND   119,780 0 0
VENTRUS BIOSCIENCES INC COM 92282210 8 3,700 SH   DFND 1 3,700 0 0
VENTRUS BIOSCIENCES INC COM 92282210 839 349,626 SH   DFND 2 349,626 0 0
VENTRUS BIOSCIENCES INC COM 92282210 189 79,000 SH   DFND 26 79,000 0 0
VENTRUS BIOSCIENCES INC COM 92282210 62 26,000 SH   DFND 32 26,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 92290841 212 2,900 SH   DFND   2,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 92290841 1,153 15,732 SH   DFND   5,680 0 10,052
VANGUARD INDEX FDS S&P 500 ETF SH 92290841 1,696 23,132 SH   DFND 1 20,250 0 2,882
VANGUARD INDEX FDS S&P 500 ETF SH 92290841 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 92290841 416 5,680 SH   DFND 4 0 0 5,680
VANGUARD INDEX FDS S&P 500 ETF SH 92290841 1,712 23,353 SH   OTR 23 0 0 23,353
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 76 1,111 SH   DFND   0 0 1,111
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 57 843 SH   DFND 1 843 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 85 1,096 SH   DFND   0 0 1,096
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS REIT ETF 92290855 406 5,920 SH   DFND   0 0 5,920
VANGUARD INDEX FDS REIT ETF 92290855 3,524 51,284 SH   DFND 1 39,512 0 11,772
VANGUARD INDEX FDS REIT ETF 92290855 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 72 700 SH   DFND   0 0 700
VANGUARD INDEX FDS SML CP GRW ETF 92290859 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 62 750 SH   DFND 1 750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 148 1,559 SH   DFND   0 0 1,559
VANGUARD INDEX FDS MID CAP ETF 92290862 804 8,458 SH   DFND 1 0 0 8,458
VANGUARD INDEX FDS MID CAP ETF 92290862 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 92290865 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 92290865 9,823 140,680 SH   DFND 10 140,680 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 1,545 19,770 SH   DFND   0 0 19,770
VANGUARD INDEX FDS GROWTH ETF 92290873 5 73 SH   DFND 1 73 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 397 5,886 SH   DFND   0 0 5,886
VANGUARD INDEX FDS VALUE ETF 92290874 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 330 3,529 SH   DFND   0 0 3,529
VANGUARD INDEX FDS SMALL CP ETF 92290875 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 92290876 17 208 SH   DFND 1 208 0 0
VANGUARD INDEX FDS TOTAL STK MKT 92290876 0 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 92290876 80,328 971,673 SH   DFND 10 971,673 0 0
VANGUARD INDEX FDS TOTAL STK MKT 92290876 1,549 18,744 SH   OTR 23 0 0 18,744
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N10 5 500 SH   DFND   0 0 500
VERA BRADLEY INC COM 92335C10 242 11,181 SH   DFND   11,181 0 0
VERA BRADLEY INC COM 92335C10 14 667 SH   DFND 2 667 0 0
VERASTEM INC COM 92337C10 215 15,526 SH   DFND   15,526 0 0
VERASTEM INC COM 92337C10 5 416 SH   DFND 2 416 0 0
VERENIUM CORP COM NEW 92340P20 7 3,400 SH   DFND 2 3,400 0 0
VERENIUM CORP COM NEW 92340P20 805 359,533 SH   DFND 26 359,533 0 0
VERENIUM CORP COM NEW 92340P20 273 122,286 SH   DFND 32 122,286 0 0
VERIFONE SYS INC COM 92342Y10 3,444 204,890 SH   DFND   199,490 0 5,400
VERIFONE SYS INC COM 92342Y10 0 1,044 SH Call DFND   1,044 0 0
VERIFONE SYS INC COM 92342Y10 1 100 SH Put DFND   100 0 0
VERIFONE SYS INC COM 92342Y10 131 7,842 SH   DFND 1 6,352 0 1,490
VERIFONE SYS INC COM 92342Y10 6 400 SH   OTR 1 0 0 400
VERIFONE SYS INC COM 92342Y10 16 967 SH   DFND 2 967 0 0
VERIFONE SYS INC COM 92342Y10 201 12,000 SH   DFND 4 12,000 0 0
VERIFONE SYS INC COM 92342Y10 35 2,100 SH   DFND 10 2,100 0 0
VERIFONE SYS INC COM 92342Y10 8 500 SH   DFND 20 500 0 0
VERIFONE SYS INC COM 92342Y10 7 475 SH   OTR 20 0 0 475
VERIFONE SYS INC COM 92342Y10 209 12,485 SH   DFND 21 12,485 0 0
VERIFONE SYS INC COM 92342Y10 1 100 SH   OTR 21 0 0 100
VERIFONE SYS INC COM 92342Y10 53 3,192 SH   DFND 23 3,192 0 0
VERIFONE SYS INC COM 92342Y10 20 1,209 SH   OTR 23 0 0 1,209
VERISIGN INC SDCV 3.250% 8/1 92343EAD 15,416 10,965,000 PRN   DFND   190,000 0 10,775,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD 5,743 4,085,000 PRN   DFND 2 4,085,000 0 0
VERISIGN INC COM 92343E10 2,389 53,500 SH   DFND   53,500 0 0
VERISIGN INC COM 92343E10 37,156 831,992 SH   DFND   828,774 0 3,218
VERISIGN INC COM 92343E10 2,559 57,300 SH   DFND 1 43,925 0 13,375
VERISIGN INC COM 92343E10 59,666 1,336,018 SH   DFND 2 1,336,018 0 0
VERISIGN INC COM 92343E10 4 100 SH   DFND 5 100 0 0
VERISIGN INC COM 92343E10 764 17,110 SH   DFND 6 13,080 0 4,030
VERISIGN INC COM 92343E10 1,262 28,276 SH   DFND 10 28,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 163 3,250 SH   DFND   3,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 233,534 4,639,139 SH   DFND   4,390,474 0 248,665
VERIZON COMMUNICATIONS INC COM 92343V10 0 1,000 SH Call DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 21 1,000 SH Put DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 43,106 856,310 SH   DFND 1 792,982 0 63,328
VERIZON COMMUNICATIONS INC COM 92343V10 1,275 25,344 SH   OTR 1 0 0 25,344
VERIZON COMMUNICATIONS INC COM 92343V10 1,205 23,942 SH   DFND 2 23,942 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 14 4,829 SH Call DFND 2 4,829 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 51 3,224 SH Put DFND 2 3,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 302 6,000 SH   DFND 4 6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 187,606 3,726,783 SH   DFND 4 3,726,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 553 10,990 SH   DFND 5 10,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 14,892 295,845 SH   DFND 6 200,750 0 95,095
VERIZON COMMUNICATIONS INC COM 92343V10 40,461 803,767 SH   DFND 10 803,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 659 13,107 SH   DFND 20 10,874 0 2,233
VERIZON COMMUNICATIONS INC COM 92343V10 5 100 SH   OTR 20 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V10 399 7,935 SH   DFND 21 7,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 59 1,184 SH   OTR 21 0 0 1,184
VERIZON COMMUNICATIONS INC COM 92343V10 5,271 104,723 SH   DFND 23 96,737 0 7,986
VERIZON COMMUNICATIONS INC COM 92343V10 6,005 119,303 SH   OTR 23 0 0 119,303
VERIZON COMMUNICATIONS INC COM 92343V10 5,281 104,911 SH   DFND 27 104,911 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 3,020 60,000 SH   DFND 30 60,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 14,213 282,344 SH   DFND 31 282,344 0 0
VERINT SYS INC COM 92343X10 1,575 44,427 SH   DFND   44,427 0 0
VERINT SYS INC COM 92343X10 57 1,616 SH   DFND 2 1,616 0 0
VERISK ANALYTICS INC CL A 92345Y10 18,226 305,296 SH   DFND   305,296 0 0
VERISK ANALYTICS INC CL A 92345Y10 2,226 37,300 SH   DFND 1 37,300 0 0
VERISK ANALYTICS INC CL A 92345Y10 1 20 SH   DFND 2 20 0 0
VERISK ANALYTICS INC CL A 92345Y10 1,910 32,000 SH   DFND 4 32,000 0 0
VERISK ANALYTICS INC CL A 92345Y10 5 100 SH   DFND 5 100 0 0
VERISK ANALYTICS INC CL A 92345Y10 395 6,620 SH   DFND 6 6,620 0 0
VERISK ANALYTICS INC CL A 92345Y10 220 3,700 SH   DFND 10 3,700 0 0
VERISK ANALYTICS INC CL A 92345Y10 2,396 40,145 SH   DFND 27 40,145 0 0
VERISK ANALYTICS INC CL A 92345Y10 1,860 31,163 SH   DFND 31 31,163 0 0
VERMILION ENERGY INC COM 92372510 81 1,678 SH   DFND   1,678 0 0
VERMILION ENERGY INC COM 92372510 4 100 SH   DFND 5 100 0 0
VERMILION ENERGY INC COM 92372510 586 12,000 SH   DFND 29 12,000 0 0
VERSO PAPER CORP COM 92531L10 1 1,000 SH   DFND   0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F10 53,385 666,815 SH   DFND   665,222 0 1,593
VERTEX PHARMACEUTICALS INC COM 92532F10 5,156 64,408 SH   DFND 1 64,408 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 8 100 SH   OTR 1 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F10 3,654 45,646 SH   DFND 2 45,646 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 872 31,802 SH Call DFND 2 31,802 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 33 9,133 SH Put DFND 2 9,133 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 20,150 251,698 SH   DFND 4 251,698 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 16 200 SH   DFND 5 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 1,903 23,780 SH   DFND 6 23,100 0 680
VERTEX PHARMACEUTICALS INC COM 92532F10 592 7,400 SH   DFND 10 7,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 255 3,193 SH   DFND 26 3,193 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 1,135 14,185 SH   DFND 32 14,185 0 0
VIAD CORP COM NEW 92552R40 536 21,888 SH   DFND   21,375 0 513
VIAD CORP COM NEW 92552R40 2 87 SH   DFND 1 87 0 0
VIAD CORP COM NEW 92552R40 22 931 SH   DFND 2 931 0 0
VIAD CORP COM NEW 92552R40 125 5,100 SH   DFND 10 5,100 0 0
VIASAT INC COM 92552V10 1,995 27,921 SH   DFND   27,856 0 65
VIASAT INC COM 92552V10 100 1,400 SH   DFND 1 1,400 0 0
VIASAT INC COM 92552V10 116 1,626 SH   DFND 2 1,626 0 0
VIASAT INC COM 92552V10 335 4,700 SH   DFND 10 4,700 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H80 24 2,087 SH   DFND   2,087 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H80 5 488 SH   DFND 2 488 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H80 44 3,900 SH   DFND 26 3,900 0 0
VIACOM INC NEW CL A 92553P10 6 100 SH   DFND   100 0 0
VIACOM INC NEW CL A 92553P10 14 212 SH   DFND 1 212 0 0
VIACOM INC NEW CL B 92553P20 50,797 746,695 SH   DFND   743,689 0 3,006
VIACOM INC NEW CL B 92553P20 8,685 127,665 SH   DFND 1 127,665 0 0
VIACOM INC NEW CL B 92553P20 633 9,305 SH   DFND 2 9,305 0 0
VIACOM INC NEW CL B 92553P20 3,918 57,600 SH   DFND 4 57,600 0 0
VIACOM INC NEW CL B 92553P20 26 395 SH   DFND 5 395 0 0
VIACOM INC NEW CL B 92553P20 4,661 68,515 SH   DFND 6 51,710 0 16,805
VIACOM INC NEW CL B 92553P20 9,428 138,594 SH   DFND 10 138,594 0 0
VIACOM INC NEW CL B 92553P20 306 4,500 SH   DFND 23 3,500 0 1,000
VIACOM INC NEW CL B 92553P20 204 3,000 SH   OTR 23 0 0 3,000
VIACOM INC NEW CL B 92553P20 336 4,941 SH   DFND 26 4,941 0 0
VIACOM INC NEW CL B 92553P20 802 11,800 SH   DFND 30 11,800 0 0
VIACOM INC NEW CL B 92553P20 7,495 110,179 SH   DFND 31 110,179 0 0
VICAL INC COM 92560210 206 65,926 SH   DFND   65,926 0 0
VICAL INC COM 92560210 16 5,134 SH   DFND 2 5,134 0 0
VICAL INC COM 92560210 147 47,219 SH   DFND 4 47,219 0 0
VICAL INC COM 92560210 32 10,500 SH   DFND 10 10,500 0 0
VICOR CORP COM 92581510 103 15,073 SH   DFND   15,073 0 0
VICOR CORP COM 92581510 19 2,856 SH   DFND 2 2,856 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A10 695 33,422 SH   DFND   33,422 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A10 25 1,208 SH   DFND 2 1,208 0 0
VILLAGE SUPER MKT INC CL A NEW 92710740 173 5,243 SH   DFND   5,243 0 0
VILLAGE SUPER MKT INC CL A NEW 92710740 94 2,859 SH   DFND 2 2,859 0 0
VILLAGE SUPER MKT INC CL A NEW 92710740 59 1,800 SH   DFND 10 1,800 0 0
VIMPELCOM LTD SPONSORED ADR 92719A10 3,138 311,937 SH   DFND   311,937 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W10 163 5,607 SH   DFND   5,107 0 500
VIRGINIA COMM BANCORP INC COM 92778Q10 215 15,440 SH   DFND   15,440 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 16 1,148 SH   DFND 2 1,148 0 0
VISION-SCIENCES INC DEL COM 92791210 18 18,079 SH   DFND 1 18,079 0 0
VISTA GOLD CORP COM NEW 92792630 354 365,593 SH   DFND   365,593 0 0
VISTA GOLD CORP COM NEW 92792630 111 115,400 SH   DFND 2 115,400 0 0
VIRNETX HLDG CORP COM 92823T10 9,974 498,991 SH   DFND   498,471 0 520
VIRNETX HLDG CORP COM 92823T10 35 1,800 SH   DFND 1 1,800 0 0
VIRNETX HLDG CORP COM 92823T10 40 2,020 SH   DFND 2 2,020 0 0
VIRNETX HLDG CORP COM 92823T10 9 500 SH   DFND 10 500 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH 2,379 1,450,000 PRN   DFND   0 0 1,450,000
VIROPHARMA INC NOTE 2.000% 3/1 928241AH 713 435,000 PRN   DFND 2 435,000 0 0
VIROPHARMA INC COM 92824110 2,005 69,991 SH   DFND   57,991 0 12,000
VIROPHARMA INC COM 92824110 105 3,675 SH   DFND 1 3,675 0 0
VIROPHARMA INC COM 92824110 140 4,892 SH   DFND 2 4,892 0 0
VIROPHARMA INC COM 92824110 1,768 61,711 SH   DFND 4 61,711 0 0
VIROPHARMA INC COM 92824110 309 10,800 SH   DFND 10 10,800 0 0
VISA INC COM CL A 92826C83 12 70 SH   DFND   0 0 70
VISA INC COM CL A 92826C83 40,433 221,249 SH   DFND   198,415 0 22,834
VISA INC COM CL A 92826C83 39,594 216,658 SH   DFND 1 195,409 0 21,249
VISA INC COM CL A 92826C83 2,370 12,972 SH   OTR 1 0 0 12,972
VISA INC COM CL A 92826C83 1,604 8,778 SH   DFND 2 8,778 0 0
VISA INC COM CL A 92826C83 114,977 629,154 SH   DFND 4 629,154 0 0
VISA INC COM CL A 92826C83 4,873 26,670 SH   DFND 5 26,670 0 0
VISA INC COM CL A 92826C83 9,248 50,605 SH   DFND 6 33,125 0 17,480
VISA INC COM CL A 92826C83 25,146 137,603 SH   DFND 10 136,990 0 613
VISA INC COM CL A 92826C83 328 1,800 SH   DFND 15 1,800 0 0
VISA INC COM CL A 92826C83 1,152 6,304 SH   DFND 20 5,326 160 818
VISA INC COM CL A 92826C83 10 60 SH   OTR 20 0 0 60
VISA INC COM CL A 92826C83 953 5,216 SH   DFND 21 5,181 0 35
VISA INC COM CL A 92826C83 258 1,415 SH   OTR 21 0 0 1,415
VISA INC COM CL A 92826C83 3,529 19,311 SH   DFND 23 17,290 0 2,021
VISA INC COM CL A 92826C83 2,925 16,007 SH   OTR 23 0 0 16,007
VISA INC COM CL A 92826C83 877 4,800 SH   DFND 26 4,800 0 0
VISA INC COM CL A 92826C83 6,492 35,524 SH   DFND 27 35,524 0 0
VISA INC COM CL A 92826C83 1,973 10,800 SH   DFND 29 10,800 0 0
VISA INC COM CL A 92826C83 2,193 12,000 SH   DFND 30 12,000 0 0
VISA INC COM CL A 92826C83 10,255 56,118 SH   DFND 31 56,118 0 0
VIRTUSA CORP COM 92827P10 576 26,029 SH   DFND   26,029 0 0
VIRTUSA CORP COM 92827P10 13 631 SH   DFND 2 631 0 0
VIRTUS INVT PARTNERS INC COM 92828Q10 7,294 41,383 SH   DFND   41,383 0 0
VIRTUS INVT PARTNERS INC COM 92828Q10 138 784 SH   DFND 2 784 0 0
VIRTUS INVT PARTNERS INC COM 92828Q10 1 8 SH   DFND 23 8 0 0
VIRTUS INVT PARTNERS INC COM 92828Q10 91 520 SH   DFND 26 520 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B10 17 1,032 SH   DFND   0 0 1,032
VISHAY INTERTECHNOLOGY INC COM 92829810 6,868 494,515 SH   DFND   492,699 0 1,816
VISHAY INTERTECHNOLOGY INC COM 92829810 12 900 SH   DFND 1 900 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 10,427 750,719 SH   DFND 2 750,719 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 600 43,200 SH   DFND 6 43,200 0 0
VISHAY PRECISION GROUP INC COM 92835K10 158 10,463 SH   DFND   10,463 0 0
VISHAY PRECISION GROUP INC COM 92835K10 9 598 SH   DFND 2 598 0 0
VISHAY PRECISION GROUP INC COM 92835K10 23 1,536 SH   DFND 26 1,536 0 0
VISTEON CORP COM NEW 92839U20 25,960 411,295 SH   DFND   411,210 0 85
VISTEON CORP COM NEW 92839U20 132 2,106 SH   DFND 1 2,100 0 6
VISTEON CORP COM NEW 92839U20 37 599 SH   DFND 2 599 0 0
VISTEON CORP COM NEW 92839U20 113 1,800 SH   DFND 10 1,800 0 0
VITACOST COM INC COM 92847A20 156 18,495 SH   DFND   18,495 0 0
VITACOST COM INC COM 92847A20 11 1,309 SH   DFND 2 1,309 0 0
VITAMIN SHOPPE INC COM 92849E10 5,811 129,596 SH   DFND   129,477 0 119
VITAMIN SHOPPE INC COM 92849E10 42 948 SH   DFND 2 948 0 0
VITAMIN SHOPPE INC COM 92849E10 896 20,000 SH   DFND 6 0 0 20,000
VITAMIN SHOPPE INC COM 92849E10 44 1,000 SH   DFND 26 1,000 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 92849730 50 19,224 SH   DFND   19,224 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 92849730 0 3 SH   DFND 2 3 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 92849730 0 2 SH   DFND 15 2 0 0
VIVUS INC COM 92855110 2,577 204,878 SH   DFND   199,388 0 5,490
VIVUS INC COM 92855110 26 2,100 SH   DFND 1 2,100 0 0
VIVUS INC COM 92855110 1,306 103,837 SH   DFND 2 103,837 0 0
VIVUS INC COM 92855110 1,044 83,010 SH   DFND 4 83,010 0 0
VMWARE INC CL A COM 92856340 5,328 79,540 SH   DFND   78,152 0 1,388
VMWARE INC CL A COM 92856340 1,420 21,200 SH   DFND 1 21,200 0 0
VMWARE INC CL A COM 92856340 16,175 241,464 SH   DFND 2 241,464 0 0
VMWARE INC CL A COM 92856340 0 300 SH Call DFND 2 300 0 0
VMWARE INC CL A COM 92856340 2,103 31,400 SH   DFND 4 31,400 0 0
VMWARE INC CL A COM 92856340 2 30 SH   DFND 5 30 0 0
VMWARE INC CL A COM 92856340 113 1,700 SH   DFND 6 1,700 0 0
VMWARE INC CL A COM 92856340 140 2,100 SH   DFND 10 2,100 0 0
VOCERA COMMUNICATIONS INC COM 92857F10 234 15,968 SH   DFND   15,968 0 0
VOCERA COMMUNICATIONS INC COM 92857F10 8 594 SH   DFND 2 594 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 46 1,605 SH   DFND   1,605 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 20,424 710,534 SH   DFND   619,709 0 90,825
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 4 1,635 SH Put DFND   1,635 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 4,462 155,259 SH   DFND 1 118,141 0 37,118
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 606 21,091 SH   OTR 1 0 0 21,091
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 7,429 258,464 SH   DFND 2 258,464 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 4 4,178 SH Call DFND 2 4,178 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 0 50 SH Put DFND 2 50 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 579 20,157 SH   DFND 20 5,150 695 14,312
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 15 525 SH   OTR 20 0 0 525
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 25 896 SH   DFND 21 481 0 415
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 712 24,789 SH   DFND 23 23,574 0 1,215
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 1,087 37,817 SH   OTR 23 0 0 37,817
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 862 30,000 SH   DFND 26 30,000 0 0
VOCUS INC COM 92858J10 1,492 141,833 SH   DFND   76,580 0 65,253
VOCUS INC COM 92858J10 29 2,762 SH   DFND 2 2,762 0 0
VOLCANO CORPORATION COM 92864510 3 193 SH   DFND   193 0 0
VOLCANO CORPORATION COM 92864510 9,766 538,698 SH   DFND   538,698 0 0
VOLCANO CORPORATION COM 92864510 48 2,700 SH   DFND 1 2,700 0 0
VOLCANO CORPORATION COM 92864510 53 2,951 SH   DFND 2 1,881 0 1,070
VOLCANO CORPORATION COM 92864510 1,631 90,000 SH   DFND 4 90,000 0 0
VOLCANO CORPORATION COM 92864510 411 22,700 SH   DFND 32 22,700 0 0
VOLTERRA SEMICONDUCTOR CORP COM 92870810 2,973 210,858 SH   DFND   210,858 0 0
VOLTERRA SEMICONDUCTOR CORP COM 92870810 5 400 SH   DFND 1 400 0 0
VOLTERRA SEMICONDUCTOR CORP COM 92870810 18 1,339 SH   DFND 2 1,339 0 0
VOLTERRA SEMICONDUCTOR CORP COM 92870810 2 200 SH   DFND 10 200 0 0
VONAGE HLDGS CORP COM 92886T20 538 190,199 SH   DFND   190,199 0 0
VONAGE HLDGS CORP COM 92886T20 13 4,800 SH   DFND 1 4,800 0 0
VONAGE HLDGS CORP COM 92886T20 8 3,001 SH   DFND 2 3,001 0 0
VONAGE HLDGS CORP COM 92886T20 28 10,000 SH   DFND 10 10,000 0 0
WI-LAN INC COM 92897210 484 105,200 SH   DFND   105,200 0 0
VORNADO RLTY TR SH BEN INT 92904210 30,151 363,930 SH   DFND   363,220 0 710
VORNADO RLTY TR SH BEN INT 92904210 3,434 41,453 SH   DFND 1 41,453 0 0
VORNADO RLTY TR SH BEN INT 92904210 1,569 18,949 SH   DFND 2 18,949 0 0
VORNADO RLTY TR SH BEN INT 92904210 8 102 SH   DFND 5 102 0 0
VORNADO RLTY TR SH BEN INT 92904210 1,793 21,643 SH   DFND 6 15,400 0 6,243
VORNADO RLTY TR SH BEN INT 92904210 10,703 129,197 SH   DFND 10 129,197 0 0
VORNADO RLTY TR SH BEN INT 92904210 263,524 3,180,736 SH   DFND 11 1,715,076 0 1,465,660
VORNADO RLTY TR SH BEN INT 92904210 851 10,276 SH   DFND 26 10,276 0 0
VORNADO RLTY TR SH BEN INT 92904210 571 6,900 SH   DFND 30 6,900 0 0
VORNADO RLTY TR SH BEN INT 92904210 8,226 99,290 SH   DFND 31 99,290 0 0
VRINGO INC COM 92911N10 189 59,702 SH   DFND   58,702 0 1,000
VRINGO INC COM 92911N10 5 1,773 SH   DFND 2 1,773 0 0
VULCAN MATLS CO COM 92916010 11,456 236,659 SH   DFND   234,465 0 2,194
VULCAN MATLS CO COM 92916010 1,520 31,400 SH   DFND 1 31,400 0 0
VULCAN MATLS CO COM 92916010 56 1,161 SH   DFND 2 1,161 0 0
VULCAN MATLS CO COM 92916010 2 60 SH   DFND 5 60 0 0
VULCAN MATLS CO COM 92916010 246 5,100 SH   DFND 6 1,700 0 3,400
VULCAN MATLS CO COM 92916010 1,072 22,149 SH   DFND 10 22,149 0 0
VULCAN MATLS CO COM 92916010 38 800 SH   DFND 23 800 0 0
W & T OFFSHORE INC COM 92922P10 18 1,308 SH   DFND   1,308 0 0
W & T OFFSHORE INC COM 92922P10 23 1,665 SH   DFND 2 1,665 0 0
W & T OFFSHORE INC COM 92922P10 107 7,500 SH   DFND 10 7,500 0 0
WD-40 CO COM 92923610 706 12,977 SH   DFND   12,977 0 0
WD-40 CO COM 92923610 80 1,470 SH   DFND 2 1,470 0 0
WGL HLDGS INC COM 92924F10 1,987 45,995 SH   DFND   45,995 0 0
WGL HLDGS INC COM 92924F10 142 3,300 SH   DFND 1 3,300 0 0
WGL HLDGS INC COM 92924F10 102 2,369 SH   DFND 2 2,369 0 0
WGL HLDGS INC COM 92924F10 35,650 824,869 SH   DFND 4 0 0 824,869
WGL HLDGS INC COM 92924F10 34,567 799,800 SH   DFND 6 0 0 799,800
WGL HLDGS INC COM 92924F10 631 14,600 SH   DFND 10 14,600 0 0
WABCO HLDGS INC COM 92927K10 13,998 187,420 SH   DFND   187,120 0 300
WABCO HLDGS INC COM 92927K10 1,284 17,202 SH   DFND 1 17,202 0 0
WABCO HLDGS INC COM 92927K10 337 4,515 SH   DFND 2 4,515 0 0
WABCO HLDGS INC COM 92927K10 4,972 66,569 SH   DFND 10 66,569 0 0
WMS INDS INC COM 92929710 6,561 257,232 SH   DFND   257,232 0 0
WMS INDS INC COM 92929710 77 3,055 SH   DFND 2 3,055 0 0
WMS INDS INC COM 92929710 270 10,600 SH   DFND 10 10,600 0 0
WNS HOLDINGS LTD SPON ADR 92932M10 66 3,966 SH   DFND   3,966 0 0
WSFS FINL CORP COM 92932810 355 6,779 SH   DFND   6,779 0 0
WSFS FINL CORP COM 92932810 12 245 SH   DFND 2 245 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 757 36,049 SH   DFND   36,049 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 451 21,500 SH   DFND 4 21,500 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 543 25,875 SH   DFND 26 25,875 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 92 4,400 SH   DFND 32 4,400 0 0
W P CAREY INC COM 92936U10 8,236 124,474 SH   DFND   120,874 0 3,600
W P CAREY INC COM 92936U10 31 481 SH   DFND 2 481 0 0
WPP PLC NEW ADR 92937A10 62 730 SH   DFND   730 0 0
WPP PLC NEW ADR 92937A10 39 461 SH   DFND   461 0 0
WABASH NATL CORP COM 92956610 1,135 111,562 SH   DFND   58,562 0 53,000
WABASH NATL CORP COM 92956610 564 55,500 SH   DFND 1 0 0 55,500
WABASH NATL CORP COM 92956610 3,946 387,671 SH   DFND 2 387,671 0 0
WABTEC CORP COM 92974010 4,478 83,817 SH   DFND   83,775 0 42
WABTEC CORP COM 92974010 21 400 SH   DFND 1 400 0 0
WABTEC CORP COM 92974010 145 2,718 SH   DFND 2 2,718 0 0
WABTEC CORP COM 92974010 144 2,700 SH   DFND 10 2,700 0 0
WADDELL & REED FINL INC CL A 93005910 9,255 212,776 SH   DFND   212,123 0 653
WADDELL & REED FINL INC CL A 93005910 72 1,666 SH   DFND 1 1,666 0 0
WADDELL & REED FINL INC CL A 93005910 155 3,576 SH   DFND 2 3,576 0 0
WADDELL & REED FINL INC CL A 93005910 23,159 532,404 SH   DFND 10 532,404 0 0
WAGEWORKS INC COM 93042710 770 22,356 SH   DFND   22,356 0 0
WAGEWORKS INC COM 93042710 24 701 SH   DFND 2 701 0 0
WAGEWORKS INC COM 93042710 1,894 55,000 SH   DFND 4 55,000 0 0
WAL-MART STORES INC COM 93114210 655 8,795 SH   DFND   7,615 0 1,180
WAL-MART STORES INC COM 93114210 266,029 3,571,341 SH   DFND   3,534,379 0 36,962
WAL-MART STORES INC COM 93114210 2 1,117 SH Put DFND   1,117 0 0
WAL-MART STORES INC COM 93114210 41,508 557,236 SH   DFND 1 522,275 0 34,961
WAL-MART STORES INC COM 93114210 1,966 26,401 SH   OTR 1 0 0 26,401
WAL-MART STORES INC COM 93114210 23,574 316,480 SH   DFND 2 315,780 0 700
WAL-MART STORES INC COM 93114210 7 2,040 SH Call DFND 2 2,040 0 0
WAL-MART STORES INC COM 93114210 824 11,073 SH   DFND 4 7,000 0 4,073
WAL-MART STORES INC COM 93114210 292,033 3,920,441 SH   DFND 4 3,907,076 0 13,365
WAL-MART STORES INC COM 93114210 645 8,670 SH   DFND 5 8,670 0 0
WAL-MART STORES INC COM 93114210 17,380 233,326 SH   DFND 6 155,110 0 78,216
WAL-MART STORES INC COM 93114210 38,258 513,603 SH   DFND 10 513,603 0 0
WAL-MART STORES INC COM 93114210 213 2,865 SH   DFND 20 2,105 150 610
WAL-MART STORES INC COM 93114210 2,087 28,020 SH   OTR 20 0 0 28,020
WAL-MART STORES INC COM 93114210 435 5,851 SH   DFND 21 5,725 0 126
WAL-MART STORES INC COM 93114210 1,178 15,825 SH   OTR 21 0 0 15,825
WAL-MART STORES INC COM 93114210 6,554 87,995 SH   DFND 23 85,890 0 2,105
WAL-MART STORES INC COM 93114210 4,921 66,067 SH   OTR 23 0 0 66,067
WAL-MART STORES INC COM 93114210 599 8,045 SH   DFND 26 8,045 0 0
WAL-MART STORES INC COM 93114210 3,773 50,656 SH   DFND 27 50,656 0 0
WAL-MART STORES INC COM 93114210 1,515 20,350 SH   DFND 29 20,350 0 0
WAL-MART STORES INC COM 93114210 3,128 42,000 SH   DFND 30 42,000 0 0
WAL-MART STORES INC COM 93114210 10,519 141,226 SH   DFND 31 141,226 0 0
WALGREEN CO COM 93142210 54,143 1,224,964 SH   DFND   1,213,414 0 11,550
WALGREEN CO COM 93142210 7 1,000 SH Put DFND   1,000 0 0
WALGREEN CO COM 93142210 11,063 250,300 SH   DFND 1 250,300 0 0
WALGREEN CO COM 93142210 680 15,400 SH   OTR 1 0 0 15,400
WALGREEN CO COM 93142210 36,285 820,942 SH   DFND 2 820,942 0 0
WALGREEN CO COM 93142210 20 6,137 SH Call DFND 2 6,137 0 0
WALGREEN CO COM 93142210 1,542 34,900 SH   DFND 4 34,900 0 0
WALGREEN CO COM 93142210 41 930 SH   DFND 5 930 0 0
WALGREEN CO COM 93142210 4,116 93,130 SH   DFND 6 63,330 0 29,800
WALGREEN CO COM 93142210 13,063 295,548 SH   DFND 10 295,548 0 0
WALGREEN CO COM 93142210 363 8,230 SH   DFND 15 8,230 0 0
WALGREEN CO COM 93142210 61 1,400 SH   DFND 20 0 0 1,400
WALGREEN CO COM 93142210 110 2,500 SH   OTR 20 0 0 2,500
WALGREEN CO COM 93142210 124 2,807 SH   DFND 21 2,807 0 0
WALGREEN CO COM 93142210 61 1,400 SH   DFND 23 0 0 1,400
WALGREEN CO COM 93142210 1,685 38,135 SH   OTR 23 0 0 38,135
WALGREEN CO COM 93142210 128 2,900 SH   DFND 26 2,900 0 0
WALGREEN CO COM 93142210 1,105 25,000 SH   DFND 30 25,000 0 0
WALGREEN CO COM 93142210 5,848 132,315 SH   DFND 31 132,315 0 0
WALGREEN CO COM 93142210 698 15,800 SH   DFND 32 15,800 0 0
WALKER & DUNLOP INC COM 93148P10 264 15,121 SH   DFND   15,121 0 0
WALKER & DUNLOP INC COM 93148P10 8 489 SH   DFND 2 489 0 0
WALTER ENERGY INC COM 93317Q10 348 33,544 SH   DFND   28,260 0 5,284
WALTER ENERGY INC COM 93317Q10 0 850 SH Call DFND   850 0 0
WALTER ENERGY INC COM 93317Q10 2 913 SH Put DFND   913 0 0
WALTER ENERGY INC COM 93317Q10 72 6,970 SH   DFND 1 6,970 0 0
WALTER ENERGY INC COM 93317Q10 18 1,782 SH   DFND 2 1,782 0 0
WALTER ENERGY INC COM 93317Q10 18 1,800 SH   DFND 10 1,800 0 0
WALTER ENERGY INC COM 93317Q10 1 100 SH   DFND 20 100 0 0
WALTER ENERGY INC COM 93317Q10 1 124 SH   OTR 23 0 0 124
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA 80 80,000 PRN   DFND   80,000 0 0
WALTER INVT MGMT CORP COM 93317W10 1,040 30,788 SH   DFND   30,788 0 0
WALTER INVT MGMT CORP COM 93317W10 454 13,456 SH   DFND 1 11,356 0 2,100
WALTER INVT MGMT CORP COM 93317W10 781 23,100 SH   OTR 1 0 0 23,100
WALTER INVT MGMT CORP COM 93317W10 1,709 50,556 SH   DFND 2 50,556 0 0
WARREN RES INC COM 93564A10 209 82,055 SH   DFND   82,055 0 0
WARREN RES INC COM 93564A10 5 2,257 SH   DFND 2 2,257 0 0
WARREN RES INC COM 93564A10 34 13,400 SH   DFND 10 13,400 0 0
WASHINGTON BKG CO OAK HBR WA COM 93730310 240 16,954 SH   DFND   16,954 0 0
WASHINGTON BKG CO OAK HBR WA COM 93730310 17 1,216 SH   DFND 2 1,216 0 0
WASHINGTON BKG CO OAK HBR WA COM 93730310 95 6,700 SH   DFND 26 6,700 0 0
WASHINGTON FED INC COM 93882410 3,773 199,885 SH   DFND   199,643 0 242
WASHINGTON FED INC COM 93882410 39 2,097 SH   DFND 2 2,097 0 0
WASHINGTON FED INC COM 93882410 25,922 1,372,990 SH   DFND 10 1,372,990 0 0
WASHINGTON FED INC *W EXP 11/14/201 93882411 336 76,562 SH   DFND 2 76,562 0 0
WASHINGTON POST CO CL B 93964010 4,789 9,900 SH   DFND   9,600 0 300
WASHINGTON POST CO CL B 93964010 13 28 SH   DFND 2 28 0 0
WASHINGTON POST CO CL B 93964010 77 160 SH   DFND 6 160 0 0
WASHINGTON POST CO CL B 93964010 2,766 5,719 SH   DFND 10 5,719 0 0
WASHINGTON POST CO CL B 93964010 48 100 SH   DFND 20 0 0 100
WASHINGTON POST CO CL B 93964010 435 900 SH   OTR 20 0 0 900
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 5,120 190,287 SH   DFND   187,287 0 3,000
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 0 25 SH   DFND 1 25 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 89 3,337 SH   DFND 2 3,337 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 129 4,800 SH   DFND 10 4,800 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 27,080 1,006,353 SH   DFND 11 0 0 1,006,353
WASHINGTON TR BANCORP COM 94061010 345 12,103 SH   DFND   12,103 0 0
WASHINGTON TR BANCORP COM 94061010 19 669 SH   DFND 2 669 0 0
WASHINGTON TR BANCORP COM 94061010 193 6,800 SH   DFND 10 6,800 0 0
WASTE CONNECTIONS INC COM 94105310 5,965 144,997 SH   DFND   144,997 0 0
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WASTE CONNECTIONS INC COM 94105310 96 2,337 SH   DFND 2 1,647 0 690
WASTE CONNECTIONS INC COM 94105310 115 2,800 SH   DFND 10 2,800 0 0
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WASTE MGMT INC DEL COM 94106L10 46,388 1,150,217 SH   DFND   1,143,627 0 6,590
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WASTE MGMT INC DEL COM 94106L10 0 425 SH Call DFND 2 425 0 0
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WASTE MGMT INC DEL COM 94106L10 131 3,250 SH   DFND 20 3,250 0 0
WASTE MGMT INC DEL COM 94106L10 23 595 SH   DFND 21 595 0 0
WASTE MGMT INC DEL COM 94106L10 10 250 SH   OTR 21 0 0 250
WASTE MGMT INC DEL COM 94106L10 32 800 SH   DFND 23 0 0 800
WASTE MGMT INC DEL COM 94106L10 98 2,454 SH   OTR 23 0 0 2,454
WASTE MGMT INC DEL COM 94106L10 8,341 206,829 SH   DFND 31 206,829 0 0
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WATERS CORP COM 94184810 2,193 21,925 SH   DFND 1 21,925 0 0
WATERS CORP COM 94184810 295 2,953 SH   DFND 2 2,953 0 0
WATERS CORP COM 94184810 0 300 SH Put DFND 2 300 0 0
WATERS CORP COM 94184810 2,001 20,000 SH   DFND 4 20,000 0 0
WATERS CORP COM 94184810 7 70 SH   DFND 5 70 0 0
WATERS CORP COM 94184810 697 6,970 SH   DFND 6 2,780 0 4,190
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WATERSTONE FINANCIAL INC COM 94188810 53 5,293 SH   DFND   5,293 0 0
WATERSTONE FINANCIAL INC COM 94188810 2 281 SH   DFND 2 281 0 0
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WATSCO INC COM 94262220 511 6,096 SH   DFND 2 6,096 0 0
WATSCO INC COM 94262220 209 2,500 SH   DFND 10 2,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 94274910 1,197 26,412 SH   DFND   26,241 0 171
WATTS WATER TECHNOLOGIES INC CL A 94274910 40 891 SH   DFND 2 891 0 0
WATTS WATER TECHNOLOGIES INC CL A 94274910 521 11,500 SH   DFND 10 11,500 0 0
WAUSAU PAPER CORP COM 94331510 736 64,604 SH   DFND   39,304 0 25,300
WAUSAU PAPER CORP COM 94331510 17 1,517 SH   DFND 2 1,517 0 0
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WEB COM GROUP INC COM 94733A10 34 1,338 SH   DFND 2 1,338 0 0
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WEBMD HEALTH CORP COM 94770V10 3,900 132,808 SH   DFND   131,964 0 844
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WEBSTER FINL CORP CONN COM 94789010 97 3,800 SH   DFND 1 3,800 0 0
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WEBSTER FINL CORP CONN COM 94789010 16,004 623,224 SH   DFND 10 623,224 0 0
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WEINGARTEN RLTY INVS SH BEN INT 94874110 18 600 SH   DFND 1 600 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 34 1,131 SH   DFND 2 1,131 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 6,044 196,455 SH   DFND 10 196,455 0 0
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WEINGARTEN RLTY INVS SH BEN INT 94874110 468 15,221 SH   DFND 26 15,221 0 0
WEIS MKTS INC COM 94884910 433 9,622 SH   DFND   9,622 0 0
WEIS MKTS INC COM 94884910 26 583 SH   DFND 2 583 0 0
WEIS MKTS INC COM 94884910 81 1,800 SH   DFND 10 1,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 3,232 58,194 SH   DFND   58,194 0 0
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WELLCARE HEALTH PLANS INC COM 94946T10 322 5,800 SH   DFND 10 5,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 361 6,500 SH   DFND 32 6,500 0 0
WELLPOINT INC COM 94973V10 69,626 850,766 SH   DFND   849,541 0 1,225
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WELLPOINT INC COM 94973V10 5,138 62,782 SH   DFND 2 62,782 0 0
WELLPOINT INC COM 94973V10 3,740 45,700 SH   DFND 4 45,700 0 0
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WELLPOINT INC COM 94973V10 4,637 56,667 SH   DFND 6 45,857 0 10,810
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WELLPOINT INC COM 94973V10 40 500 SH   DFND 23 500 0 0
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WELLS FARGO & CO NEW COM 94974610 1,271 30,800 SH   DFND   16,800 0 14,000
WELLS FARGO & CO NEW COM 94974610 192,656 4,668,193 SH   DFND   4,540,515 0 127,678
WELLS FARGO & CO NEW COM 94974610 69 6,000 SH Call DFND   6,000 0 0
WELLS FARGO & CO NEW COM 94974610 0 2,000 SH Put DFND   2,000 0 0
WELLS FARGO & CO NEW COM 94974610 66,813 1,618,934 SH   DFND 1 1,575,354 0 43,580
WELLS FARGO & CO NEW COM 94974610 1,127 27,318 SH   OTR 1 0 0 27,318
WELLS FARGO & CO NEW COM 94974610 24,664 597,644 SH   DFND 2 597,644 0 0
WELLS FARGO & CO NEW COM 94974610 47 10,905 SH Call DFND 2 10,905 0 0
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WELLS FARGO & CO NEW COM 94974610 106,958 2,591,687 SH   DFND 4 2,552,437 0 39,250
WELLS FARGO & CO NEW COM 94974610 950 23,040 SH   DFND 5 23,040 0 0
WELLS FARGO & CO NEW COM 94974610 19,999 484,609 SH   DFND 6 314,660 0 169,949
WELLS FARGO & CO NEW COM 94974610 65,329 1,582,977 SH   DFND 10 1,582,977 0 0
WELLS FARGO & CO NEW COM 94974610 732 17,760 SH   DFND 20 16,750 1,010 0
WELLS FARGO & CO NEW COM 94974610 136 3,305 SH   OTR 20 0 0 3,305
WELLS FARGO & CO NEW COM 94974610 258 6,255 SH   DFND 21 5,520 0 735
WELLS FARGO & CO NEW COM 94974610 80 1,945 SH   OTR 21 0 0 1,945
WELLS FARGO & CO NEW COM 94974610 3,275 79,360 SH   DFND 23 77,066 0 2,294
WELLS FARGO & CO NEW COM 94974610 4,314 104,544 SH   OTR 23 0 0 104,544
WELLS FARGO & CO NEW COM 94974610 831 20,144 SH   DFND 26 20,144 0 0
WELLS FARGO & CO NEW COM 94974610 3,689 89,405 SH   DFND 27 89,405 0 0
WELLS FARGO & CO NEW COM 94974610 7,139 173,000 SH   DFND 30 173,000 0 0
WELLS FARGO & CO NEW COM 94974610 24,986 605,446 SH   DFND 31 605,446 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 94974611 10 800 SH   DFND   0 0 800
WELLS FARGO & CO NEW PERP PFD CNV A 94974680 417 350 SH   DFND   350 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 94974680 93 78 SH   OTR 1 0 0 78
WELLS FARGO & CO NEW PERP PFD CNV A 94974680 9,850 8,250 SH   DFND 2 8,250 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B10 105 11,120 SH   DFND   11,120 0 0
WENDYS CO COM 95058W10 4,036 692,450 SH   DFND   688,025 0 4,425
WENDYS CO COM 95058W10 91 15,731 SH   DFND 1 15,731 0 0
WENDYS CO COM 95058W10 2 347 SH   DFND 2 347 0 0
WENDYS CO COM 95058W10 431 74,016 SH   DFND 26 74,016 0 0
WERNER ENTERPRISES INC COM 95075510 1,361 56,311 SH   DFND   56,200 0 111
WERNER ENTERPRISES INC COM 95075510 35 1,460 SH   DFND 2 1,460 0 0
WERNER ENTERPRISES INC COM 95075510 246 10,200 SH   DFND 10 10,200 0 0
WESBANCO INC COM 95081010 593 22,445 SH   DFND   22,445 0 0
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WESBANCO INC COM 95081010 3,539 133,925 SH   DFND 10 133,925 0 0
WESCO AIRCRAFT HLDGS INC COM 95081410 723 38,984 SH   DFND   38,984 0 0
WESCO AIRCRAFT HLDGS INC COM 95081410 21 1,172 SH   DFND 2 1,172 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH 65,137 26,500,000 PRN   DFND   26,500,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH 25,890 10,533,000 PRN   DFND 2 10,533,000 0 0
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WESCO INTL INC COM 95082P10 9,005 132,508 SH   DFND   132,223 0 285
WESCO INTL INC COM 95082P10 54 800 SH   DFND 1 800 0 0
WESCO INTL INC COM 95082P10 5,959 87,691 SH   DFND 2 87,261 0 430
WEST BANCORPORATION INC CAP STK 95123P10 180 15,384 SH   DFND   15,292 0 92
WEST BANCORPORATION INC CAP STK 95123P10 8 734 SH   DFND 2 734 0 0
WEST BANCORPORATION INC CAP STK 95123P10 44 3,795 SH   DFND 26 3,795 0 0
WEST CORP COM 95235520 269 12,159 SH   DFND   12,159 0 0
WEST CORP COM 95235520 12 566 SH   DFND 2 566 0 0
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WEST PHARMACEUTICAL SVSC INC COM 95530610 2,980 42,426 SH   DFND   42,426 0 0
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WESTAR ENERGY INC COM 95709T10 319 10,000 SH   DFND 4 10,000 0 0
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WESTAMERICA BANCORPORATION COM 95709010 2,093 45,824 SH   DFND   45,824 0 0
WESTAMERICA BANCORPORATION COM 95709010 59 1,300 SH   DFND 1 1,300 0 0
WESTAMERICA BANCORPORATION COM 95709010 115 2,530 SH   DFND 2 2,530 0 0
WESTELL TECHNOLOGIES INC CL A 95754110 122 51,344 SH   DFND   51,344 0 0
WESTELL TECHNOLOGIES INC CL A 95754110 38 16,200 SH   DFND 1 16,200 0 0
WESTELL TECHNOLOGIES INC CL A 95754110 12 5,326 SH   DFND 2 5,326 0 0
WESTERN ALLIANCE BANCORP COM 95763810 3,390 214,151 SH   DFND   214,151 0 0
WESTERN ALLIANCE BANCORP COM 95763810 51 3,279 SH   DFND 2 2,286 0 993
WESTERN ALLIANCE BANCORP COM 95763810 291 18,400 SH   DFND 10 18,400 0 0
WESTERN ALLIANCE BANCORP COM 95763810 31 2,000 SH   DFND 21 2,000 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E10 21 1,600 SH   DFND   0 0 1,600
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WESTERN ASST MNGD MUN FD INC COM 95766M10 28 2,157 SH   OTR 1 0 0 2,157
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WESTERN DIGITAL CORP COM 95810210 29 3,468 SH Call DFND 2 3,468 0 0
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WESTERN DIGITAL CORP COM 95810210 6 100 SH   DFND 5 100 0 0
WESTERN DIGITAL CORP COM 95810210 1,685 27,140 SH   DFND 6 19,750 0 7,390
WESTERN DIGITAL CORP COM 95810210 13,283 213,936 SH   DFND 10 213,936 0 0
WESTERN DIGITAL CORP COM 95810210 318 5,135 SH   DFND 15 5,135 0 0
WESTERN DIGITAL CORP COM 95810210 15 245 SH   OTR 21 0 0 245
WESTERN DIGITAL CORP COM 95810210 1,521 24,503 SH   DFND 27 24,503 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 4,154 64,024 SH   DFND   0 0 64,024
WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 5 84 SH   DFND 2 84 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 95825410 51,425 792,500 SH   DFND 6 0 0 792,500
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WESTERN UN CO COM 95980210 26,441 1,545,361 SH   DFND   1,477,768 0 67,593
WESTERN UN CO COM 95980210 2,928 171,134 SH   DFND 1 171,134 0 0
WESTERN UN CO COM 95980210 360 21,089 SH   DFND 2 21,089 0 0
WESTERN UN CO COM 95980210 4 269 SH   DFND 5 269 0 0
WESTERN UN CO COM 95980210 1,262 73,813 SH   DFND 6 53,632 0 20,181
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WESTERN UN CO COM 95980210 574 33,600 SH   DFND 29 33,600 0 0
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WESTFIELD FINANCIAL INC NEW COM 96008P10 38 5,530 SH   DFND 2 5,530 0 0
WESTLAKE CHEM CORP COM 96041310 8,616 89,375 SH   DFND   82,765 0 6,610
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WESTMORELAND COAL CO COM 96087810 42 3,800 SH   DFND 10 3,800 0 0
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WESTPORT INNOVATIONS INC COM NEW 96090830 298 8,900 SH   DFND 4 8,900 0 0
WESTPAC BKG CORP SPONSORED ADR 96121430 7,154 54,246 SH   DFND   54,246 0 0
WESTWOOD HLDGS GROUP INC COM 96176510 170 3,973 SH   DFND   3,973 0 0
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WEYERHAEUSER CO COM 96216610 207 7,300 SH   OTR 1 0 0 7,300
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WEYERHAEUSER CO COM 96216610 6 2,321 SH Call DFND 2 2,321 0 0
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WEYERHAEUSER CO COM 96216610 3,607 126,617 SH   DFND 4 126,617 0 0
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WEYERHAEUSER CO COM 96216610 1,440 50,561 SH   DFND 6 28,437 0 22,124
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WEYERHAEUSER CO COM 96216610 76 2,702 SH   DFND 20 2,702 0 0
WEYERHAEUSER CO COM 96216610 155 5,467 SH   DFND 27 5,467 0 0
WEYERHAEUSER CO COM 96216610 159 5,600 SH   DFND 30 5,600 0 0
WHIRLPOOL CORP COM 96332010 30,855 269,811 SH   DFND   269,186 0 625
WHIRLPOOL CORP COM 96332010 2,416 21,134 SH   DFND 1 21,134 0 0
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WHIRLPOOL CORP COM 96332010 122 1,070 SH   DFND 23 1,070 0 0
WHITEHORSE FIN INC COM 96524V10 299 19,038 SH   DFND   3,954 0 15,084
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WHITEHORSE FIN INC COM 96524V10 15 1,000 SH   DFND 20 1,000 0 0
WHITESTONE REIT COM 96608420 260 16,512 SH   DFND   16,512 0 0
WHITESTONE REIT COM 96608420 6 400 SH   DFND 1 400 0 0
WHITESTONE REIT COM 96608420 8 517 SH   DFND 2 517 0 0
WHITEWAVE FOODS CO COM CL A 96624410 33 2,043 SH   DFND   2,043 0 0
WHITEWAVE FOODS CO COM CL A 96624410 3,372 207,552 SH   DFND   207,145 0 407
WHITEWAVE FOODS CO COM CL A 96624410 133 8,241 SH   DFND 1 7,501 0 740
WHITEWAVE FOODS CO COM CL A 96624410 9 611 SH   DFND 2 611 0 0
WHITEWAVE FOODS CO COM CL A 96624410 53 3,321 SH   DFND 10 3,321 0 0
WHITEWAVE FOODS CO COM CL A 96624410 4 255 SH   DFND 20 255 0 0
WHITEWAVE FOODS CO COM CL A 96624410 2 168 SH   OTR 20 0 0 168
WHITEWAVE FOODS CO COM CL B 96624420 44 2,910 SH   DFND   2,910 0 0
WHITEWAVE FOODS CO COM CL B 96624420 2,488 163,703 SH   DFND   163,122 0 581
WHITEWAVE FOODS CO COM CL B 96624420 178 11,737 SH   DFND 1 10,683 0 1,054
WHITEWAVE FOODS CO COM CL B 96624420 7,531 495,495 SH   DFND 2 495,495 0 0
WHITEWAVE FOODS CO COM CL B 96624420 5 363 SH   DFND 20 363 0 0
WHITEWAVE FOODS CO COM CL B 96624420 3 239 SH   OTR 20 0 0 239
WHITING PETE CORP NEW COM 96638710 8,641 187,489 SH   DFND   184,989 0 2,500
WHITING PETE CORP NEW COM 96638710 1,389 30,150 SH   DFND 1 30,150 0 0
WHITING PETE CORP NEW COM 96638710 3,278 71,143 SH   DFND 2 71,143 0 0
WHITING PETE CORP NEW COM 96638710 2 62 SH   DFND 5 62 0 0
WHITING PETE CORP NEW COM 96638710 165 3,600 SH   DFND 6 3,600 0 0
WHITING PETE CORP NEW COM 96638710 46 1,000 SH   DFND 10 1,000 0 0
WHITING PETE CORP NEW COM 96638710 27 600 SH   DFND 23 600 0 0
WHITING USA TR II TR UNIT 96638810 1,720 133,558 SH   DFND   133,558 0 0
WHOLE FOODS MKT INC COM 96683710 112 2,180 SH   DFND   0 0 2,180
WHOLE FOODS MKT INC COM 96683710 58,117 1,128,934 SH   DFND   1,037,795 0 91,139
WHOLE FOODS MKT INC COM 96683710 21,547 418,554 SH   DFND 1 330,718 0 87,836
WHOLE FOODS MKT INC COM 96683710 3,335 64,789 SH   OTR 1 0 0 64,789
WHOLE FOODS MKT INC COM 96683710 3,981 77,338 SH   DFND 2 77,338 0 0
WHOLE FOODS MKT INC COM 96683710 1,894 36,800 SH   DFND 4 36,800 0 0
WHOLE FOODS MKT INC COM 96683710 2,090 40,600 SH   DFND 5 40,600 0 0
WHOLE FOODS MKT INC COM 96683710 9,529 185,102 SH   DFND 6 177,302 0 7,800
WHOLE FOODS MKT INC COM 96683710 3,506 68,108 SH   DFND 10 65,318 0 2,790
WHOLE FOODS MKT INC COM 96683710 1,764 34,280 SH   DFND 20 28,104 730 5,446
WHOLE FOODS MKT INC COM 96683710 249 4,850 SH   OTR 20 0 0 4,850
WHOLE FOODS MKT INC COM 96683710 905 17,584 SH   DFND 21 17,424 0 160
WHOLE FOODS MKT INC COM 96683710 304 5,914 SH   OTR 21 0 0 5,914
WHOLE FOODS MKT INC COM 96683710 4,213 81,846 SH   DFND 23 71,512 0 10,334
WHOLE FOODS MKT INC COM 96683710 3,875 75,272 SH   OTR 23 0 0 75,272
WHOLE FOODS MKT INC COM 96683710 1,122 21,800 SH   DFND 26 21,800 0 0
WIDEPOINT CORP COM 96759010 451 550,759 SH   DFND   550,759 0 0
WIDEPOINT CORP COM 96759010 10 13,000 SH   DFND 2 13,000 0 0
WILEY JOHN & SONS INC CL A 96822320 8,868 221,211 SH   DFND   221,211 0 0
WILEY JOHN & SONS INC CL A 96822320 28 700 SH   DFND 1 700 0 0
WILEY JOHN & SONS INC CL A 96822320 29 738 SH   DFND 2 738 0 0
WILEY JOHN & SONS INC CL A 96822320 8,931 222,781 SH   DFND 10 222,781 0 0
WILLBROS GROUP INC DEL COM 96920310 230 37,562 SH   DFND   33,662 0 3,900
WILLBROS GROUP INC DEL COM 96920310 7 1,232 SH   DFND 2 1,232 0 0
WILLBROS GROUP INC DEL COM 96920310 96 15,700 SH   DFND 10 15,700 0 0
WILLIAMS COS INC DEL COM 96945710 724 22,300 SH   DFND   22,300 0 0
WILLIAMS COS INC DEL COM 96945710 97,859 3,013,853 SH   DFND   2,995,895 0 17,958
WILLIAMS COS INC DEL COM 96945710 0 1,000 SH Call DFND   1,000 0 0
WILLIAMS COS INC DEL COM 96945710 7 1,000 SH Put DFND   1,000 0 0
WILLIAMS COS INC DEL COM 96945710 5,510 169,725 SH   DFND 1 168,725 0 1,000
WILLIAMS COS INC DEL COM 96945710 461 14,210 SH   DFND 2 14,210 0 0
WILLIAMS COS INC DEL COM 96945710 101 348,776 SH Call DFND 2 348,776 0 0
WILLIAMS COS INC DEL COM 96945710 0 1,537 SH Put DFND 2 1,537 0 0
WILLIAMS COS INC DEL COM 96945710 55 1,700 SH   DFND 4 1,700 0 0
WILLIAMS COS INC DEL COM 96945710 9 290 SH   DFND 5 290 0 0
WILLIAMS COS INC DEL COM 96945710 2,321 71,500 SH   DFND 6 48,470 0 23,030
WILLIAMS COS INC DEL COM 96945710 8,818 271,600 SH   DFND 10 271,600 0 0
WILLIAMS COS INC DEL COM 96945710 29 900 SH   DFND 20 900 0 0
WILLIAMS COS INC DEL COM 96945710 79 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 96945710 974 30,000 SH   DFND 30 30,000 0 0
WILLIAMS CLAYTON ENERGY INC COM 96949010 219 5,040 SH   DFND   5,040 0 0
WILLIAMS CLAYTON ENERGY INC COM 96949010 20 467 SH   DFND 2 467 0 0
WILLIAMS CLAYTON ENERGY INC COM 96949010 30 700 SH   DFND 10 700 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F10 8,866 171,832 SH   DFND   114,132 0 57,700
WILLIAMS PARTNERS L P COM UNIT L P 96950F10 0 1 SH   DFND 2 1 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F10 1 238 SH Call DFND 2 238 0 0
WILLIAMS SONOMA INC COM 96990410 8,828 157,966 SH   DFND   143,591 0 14,375
WILLIAMS SONOMA INC COM 96990410 1,167 20,886 SH   DFND 1 20,886 0 0
WILLIAMS SONOMA INC COM 96990410 3,237 57,922 SH   DFND 2 57,402 0 520
WILLIAMS SONOMA INC COM 96990410 12 220 SH   DFND 6 220 0 0
WILLIAMS SONOMA INC COM 96990410 129 2,319 SH   DFND 10 2,319 0 0
WILLIS LEASE FINANCE CORP COM 97064610 169 12,556 SH   DFND   12,556 0 0
WILLIS LEASE FINANCE CORP COM 97064610 76 5,660 SH   DFND 2 5,660 0 0
WILSHIRE BANCORP INC COM 97186T10 2,251 340,034 SH   DFND   340,034 0 0
WILSHIRE BANCORP INC COM 97186T10 18 2,807 SH   DFND 2 2,807 0 0
WILSHIRE BANCORP INC COM 97186T10 133 20,100 SH   DFND 10 20,100 0 0
WINDSTREAM CORP COM 97381W10 5,486 711,569 SH   DFND   704,942 0 6,627
WINDSTREAM CORP COM 97381W10 1,199 155,567 SH   DFND 1 151,567 0 4,000
WINDSTREAM CORP COM 97381W10 8 1,124 SH   DFND 2 1,124 0 0
WINDSTREAM CORP COM 97381W10 67 8,800 SH   DFND 4 8,800 0 0
WINDSTREAM CORP COM 97381W10 20 2,650 SH   DFND 5 2,650 0 0
WINDSTREAM CORP COM 97381W10 645 83,660 SH   DFND 6 57,300 0 26,360
WINDSTREAM CORP COM 97381W10 1,045 135,565 SH   DFND 10 135,565 0 0
WINDSTREAM CORP COM 97381W10 76 9,906 SH   OTR 23 0 0 9,906
WINDSTREAM CORP COM 97381W10 501 65,076 SH   DFND 27 65,076 0 0
WINMARK CORP COM 97425010 123 1,897 SH   DFND   1,897 0 0
WINMARK CORP COM 97425010 10 158 SH   DFND 2 158 0 0
WINNEBAGO INDS INC COM 97463710 511 24,351 SH   DFND   24,351 0 0
WINNEBAGO INDS INC COM 97463710 62 2,996 SH   DFND 2 2,996 0 0
WINNEBAGO INDS INC COM 97463710 170 8,100 SH   DFND 10 8,100 0 0
WINNEBAGO INDS INC COM 97463710 62 3,000 SH   DFND 26 3,000 0 0
WINTHROP RLTY TR SH BEN INT NEW 97639130 508 42,309 SH   DFND   42,309 0 0
WINTHROP RLTY TR SH BEN INT NEW 97639130 27 2,300 SH   DFND 1 2,300 0 0
WINTHROP RLTY TR SH BEN INT NEW 97639130 16 1,373 SH   DFND 2 1,373 0 0
WINTHROP RLTY TR SH BEN INT NEW 97639130 176 14,700 SH   DFND 26 14,700 0 0
WINTRUST FINANCIAL CORP COM 97650W10 5,559 145,243 SH   DFND   145,132 0 111
WINTRUST FINANCIAL CORP COM 97650W10 752 19,646 SH   DFND 1 16,096 0 3,550
WINTRUST FINANCIAL CORP COM 97650W10 1,508 39,400 SH   OTR 1 0 0 39,400
WINTRUST FINANCIAL CORP COM 97650W10 46 1,202 SH   DFND 2 1,202 0 0
WINTRUST FINANCIAL CORP COM 97650W10 18,685 488,126 SH   DFND 10 488,126 0 0
WIPRO LTD SPON ADR 1 SH 97651M10 17 2,367 SH   DFND   2,367 0 0
WIPRO LTD SPON ADR 1 SH 97651M10 2,583 354,913 SH   DFND   353,806 0 1,107
WIPRO LTD SPON ADR 1 SH 97651M10 0 16 SH   DFND 2 16 0 0
WIPRO LTD SPON ADR 1 SH 97651M10 421 57,908 SH   DFND 4 57,908 0 0
WISCONSIN ENERGY CORP COM 97665710 13,305 324,607 SH   DFND   323,815 0 792
WISCONSIN ENERGY CORP COM 97665710 2,504 61,100 SH   DFND 1 61,100 0 0
WISCONSIN ENERGY CORP COM 97665710 173 4,237 SH   DFND 2 4,237 0 0
WISCONSIN ENERGY CORP COM 97665710 771 18,822 SH   DFND 4 18,822 0 0
WISCONSIN ENERGY CORP COM 97665710 29 720 SH   DFND 5 720 0 0
WISCONSIN ENERGY CORP COM 97665710 1,396 34,071 SH   DFND 6 21,040 0 13,031
WISCONSIN ENERGY CORP COM 97665710 1,933 47,171 SH   DFND 10 47,171 0 0
WISCONSIN ENERGY CORP COM 97665710 147 3,600 SH   DFND 23 3,600 0 0
WISCONSIN ENERGY CORP COM 97665710 2,807 68,504 SH   DFND 27 68,504 0 0
WISCONSIN ENERGY CORP COM 97665710 758 18,500 SH   DFND 30 18,500 0 0
WISCONSIN ENERGY CORP COM 97665710 6,885 167,985 SH   DFND 31 167,985 0 0
WISDOMTREE INVTS INC COM 97717P10 1,741 150,507 SH   DFND   150,507 0 0
WISDOMTREE INVTS INC COM 97717P10 34 2,944 SH   DFND 2 2,944 0 0
WISDOMTREE INVTS INC COM 97717P10 11 1,000 SH   DFND 6 1,000 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W10 102 1,701 SH   DFND   0 0 1,701
WISDOMTREE TRUST DRYFS CURR ETF 97717W13 12 600 SH   DFND 1 0 0 600
WISDOMTREE TRUST CHINESE YUAN ETF 97717W18 25 1,000 SH   DFND   0 0 1,000
WISDOMTREE TRUST EQTY INC ETF 97717W20 735 14,217 SH   DFND   0 0 14,217
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W21 7 400 SH   DFND   0 0 400
WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 115 2,515 SH   DFND   0 0 2,515
WISDOMTREE TRUST EMG MKTS SMCAP 97717W28 46 1,015 SH   DFND 1 0 0 1,015
WISDOMTREE TRUST LARGECAP DIVID 97717W30 243 4,064 SH   DFND   0 0 4,064
WISDOMTREE TRUST EMERG MKTS ETF 97717W31 15,812 327,176 SH   DFND   0 0 327,176
WISDOMTREE TRUST EMERG MKTS ETF 97717W31 2,146 44,415 SH   DFND 1 39,365 0 5,050
WISDOMTREE TRUST EMERG MKTS ETF 97717W31 3,575 73,991 SH   OTR 1 0 0 73,991
WISDOMTREE TRUST EMERG MKTS ETF 97717W31 218 4,531 SH   DFND 20 4,531 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W31 48 1,000 SH   DFND 21 1,000 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W31 649 13,435 SH   DFND 23 5,935 0 7,500
WISDOMTREE TRUST EMERG MKTS ETF 97717W31 408 8,450 SH   OTR 23 0 0 8,450
WISDOMTREE TRUST GLB EX US RL EST 97717W33 37 1,358 SH   DFND   0 0 1,358
WISDOMTREE TRUST DIV EX-FINL FD 97717W40 507 8,147 SH   DFND   0 0 8,147
WISDOMTREE TRUST INDIA ERNGS FD 97717W42 1,414 87,300 SH   DFND   81,400 0 5,900
WISDOMTREE TRUST INDIA ERNGS FD 97717W42 1,241 76,635 SH   DFND 1 76,635 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W42 31,006 1,913,962 SH   DFND 2 1,913,962 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W50 1,002 15,289 SH   DFND   0 0 15,289
WISDOMTREE TRUST SMLCAP EARN FD 97717W56 20 300 SH   DFND   0 0 300
WISDOMTREE TRUST MDCP EARN FUND 97717W57 28 400 SH   DFND   0 0 400
WISDOMTREE TRUST SMALLCAP DIVID 97717W60 370 6,352 SH   DFND   0 0 6,352
WISDOMTREE TRUST DEFA FD 97717W70 312 6,800 SH   DFND   0 0 6,800
WISDOMTREE TRUST GLB NAT RES FD 97717W71 292 15,000 SH   DFND   15,000 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W78 4 100 SH   DFND   0 0 100
WISDOMTREE TRUST INTL LRGCAP DV 97717W79 94 2,145 SH   DFND   0 0 2,145
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W81 43 800 SH   DFND   0 0 800
WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 15,715 344,570 SH   DFND   103,013 0 241,557
WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 44,914 984,742 SH   DFND 1 856,247 0 128,495
WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 3,844 84,280 SH   OTR 1 0 0 84,280
WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 7,780 170,585 SH   DFND 2 170,585 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 0 1,250 SH Call DFND 2 1,250 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 3 3,006 SH Put DFND 2 3,006 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 3,294 72,238 SH   DFND 20 57,293 6,165 8,780
WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 311 6,830 SH   OTR 20 0 0 6,830
WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 1,985 43,523 SH   DFND 21 42,393 0 1,130
WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 831 18,234 SH   OTR 21 0 0 18,234
WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 9,491 208,098 SH   DFND 23 183,163 0 24,935
WISDOMTREE TRUST JAPN HEDGE EQT 97717W85 8,123 178,118 SH   OTR 23 0 0 178,118
WISDOMTREE TRUST EUROPE SMCP DV 97717W86 206 4,872 SH   DFND   0 0 4,872
WISDOMTREE TR GLOBL CP BD FD 97717X69 7,103 98,700 SH   DFND 2 98,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X70 30 630 SH   DFND   0 0 630
WISDOMTREE TR WSDM EMKTBD FD 97717X78 6,264 85,117 SH   DFND   84,372 0 745
WISDOMTREE TR ASIA LC DBT FD 97717X84 32 669 SH   DFND   0 0 669
WISDOMTREE TR EM LCL DEBT FD 97717X86 1,411 29,372 SH   DFND   19,674 0 9,698
WISDOMTREE TR EM LCL DEBT FD 97717X86 108 2,250 SH   DFND 1 2,250 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X86 77,372 1,610,578 SH   DFND 10 1,610,578 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X86 159 3,320 SH   DFND 23 3,320 0 0
WOLVERINE WORLD WIDE INC COM 97809710 2,330 42,667 SH   DFND   42,667 0 0
WOLVERINE WORLD WIDE INC COM 97809710 5 100 SH   DFND 1 100 0 0
WOLVERINE WORLD WIDE INC COM 97809710 85 1,565 SH   DFND 2 1,565 0 0
WOLVERINE WORLD WIDE INC COM 97809710 98 1,800 SH   DFND 10 1,800 0 0
WOODWARD INC COM 98074510 2,279 56,989 SH   DFND   56,989 0 0
WOODWARD INC COM 98074510 184 4,613 SH   DFND 2 4,613 0 0
WOORI FIN HLDGS CO LTD ADR 98106310 315 11,400 SH   DFND   11,400 0 0
WORKDAY INC CL A 98138H10 9,107 142,107 SH   DFND   141,907 0 200
WORKDAY INC CL A 98138H10 25 400 SH   DFND 1 400 0 0
WORKDAY INC CL A 98138H10 1 22 SH   DFND 2 22 0 0
WORKDAY INC CL A 98138H10 2 850 SH Call DFND 2 850 0 0
WORKDAY INC CL A 98138H10 57 900 SH   DFND 10 900 0 0
WORLD ACCEP CORP DEL COM 98141910 757 8,714 SH   DFND   8,595 0 119
WORLD ACCEP CORP DEL COM 98141910 96 1,106 SH   DFND 2 1,106 0 0
WORLD FUEL SVCS CORP COM 98147510 2,504 62,647 SH   DFND   62,259 0 388
WORLD FUEL SVCS CORP COM 98147510 41 1,050 SH   DFND 1 1,050 0 0
WORLD FUEL SVCS CORP COM 98147510 353 8,838 SH   DFND 2 8,838 0 0
WORLD FUEL SVCS CORP COM 98147510 283 7,100 SH   DFND 10 7,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 2,345 227,495 SH   DFND   227,495 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 13 1,285 SH   DFND 2 1,285 0 0
WORTHINGTON INDS INC COM 98181110 3,163 99,768 SH   DFND   99,328 0 440
WORTHINGTON INDS INC COM 98181110 107 3,377 SH   DFND 1 3,377 0 0
WORTHINGTON INDS INC COM 98181110 122 3,848 SH   DFND 2 3,848 0 0
WORTHINGTON INDS INC COM 98181110 14,447 455,599 SH   DFND 10 455,599 0 0
WPX ENERGY INC COM 98212B10 268 14,200 SH   DFND   14,200 0 0
WPX ENERGY INC COM 98212B10 8,570 452,506 SH   DFND   450,243 0 2,263
WPX ENERGY INC COM 98212B10 116 6,141 SH   DFND 1 5,808 0 333
WPX ENERGY INC COM 98212B10 7 377 SH   DFND 2 377 0 0
WPX ENERGY INC COM 98212B10 0 466 SH Call DFND 2 466 0 0
WPX ENERGY INC COM 98212B10 68 3,600 SH   DFND 6 0 0 3,600
WPX ENERGY INC COM 98212B10 665 35,149 SH   DFND 10 35,149 0 0
WRIGHT MED GROUP INC COM 98235T10 7,295 278,363 SH   DFND   277,858 0 505
WRIGHT MED GROUP INC COM 98235T10 173 6,637 SH   DFND 2 6,637 0 0
WRIGHT MED GROUP INC COM 98235T10 62 2,400 SH   DFND 10 2,400 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T11 3 1,300 SH   DFND   0 0 1,300
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T11 649 239,797 SH   DFND 2 239,797 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 8,527 149,005 SH   DFND   148,053 0 952
WYNDHAM WORLDWIDE CORP COM 98310W10 1,974 34,500 SH   DFND 1 34,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 216 3,776 SH   DFND 2 3,776 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 5 100 SH   DFND 5 100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 956 16,720 SH   DFND 6 11,800 0 4,920
WYNDHAM WORLDWIDE CORP COM 98310W10 2,553 44,622 SH   DFND 10 44,622 0 0
WYNN RESORTS LTD COM 98313410 15 120 SH   DFND   0 0 120
WYNN RESORTS LTD COM 98313410 38,903 304,008 SH   DFND   301,168 0 2,840
WYNN RESORTS LTD COM 98313410 4,532 35,422 SH   DFND 1 31,418 0 4,004
WYNN RESORTS LTD COM 98313410 391 3,062 SH   OTR 1 0 0 3,062
WYNN RESORTS LTD COM 98313410 812 6,351 SH   DFND 2 6,351 0 0
WYNN RESORTS LTD COM 98313410 1 572 SH Call DFND 2 572 0 0
WYNN RESORTS LTD COM 98313410 3,356 26,230 SH   DFND 5 26,230 0 0
WYNN RESORTS LTD COM 98313410 1,909 14,920 SH   DFND 6 12,370 0 2,550
WYNN RESORTS LTD COM 98313410 3,129 24,457 SH   DFND 10 24,033 0 424
WYNN RESORTS LTD COM 98313410 388 3,039 SH   DFND 20 2,391 110 538
WYNN RESORTS LTD COM 98313410 12 95 SH   OTR 20 0 0 95
WYNN RESORTS LTD COM 98313410 110 860 SH   DFND 21 835 0 25
WYNN RESORTS LTD COM 98313410 15 125 SH   OTR 21 0 0 125
WYNN RESORTS LTD COM 98313410 1,164 9,099 SH   DFND 23 8,202 0 897
WYNN RESORTS LTD COM 98313410 415 3,247 SH   OTR 23 0 0 3,247
WYNN RESORTS LTD COM 98313410 435 3,400 SH   DFND 26 3,400 0 0
WYNN RESORTS LTD COM 98313410 486 3,800 SH   DFND 30 3,800 0 0
XO GROUP INC COM 98377210 308 27,517 SH   DFND   27,517 0 0
XO GROUP INC COM 98377210 10 949 SH   DFND 2 949 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA 12 10,000 PRN   DFND   10,000 0 0
XPO LOGISTICS INC COM 98379310 689 38,109 SH   DFND   10,404 0 27,705
XPO LOGISTICS INC COM 98379310 9 500 SH   DFND 1 0 0 500
XPO LOGISTICS INC COM 98379310 10 565 SH   DFND 2 565 0 0
XCEL ENERGY INC COM 98389B10 28,235 996,330 SH   DFND   988,807 0 7,523
XCEL ENERGY INC COM 98389B10 3,885 137,090 SH   DFND 1 125,900 0 11,190
XCEL ENERGY INC COM 98389B10 105 3,740 SH   DFND 2 3,740 0 0
XCEL ENERGY INC COM 98389B10 0 546 SH Call DFND 2 546 0 0
XCEL ENERGY INC COM 98389B10 226 8,000 SH   DFND 4 8,000 0 0
XCEL ENERGY INC COM 98389B10 52 1,870 SH   DFND 5 1,870 0 0
XCEL ENERGY INC COM 98389B10 1,482 52,320 SH   DFND 6 38,600 0 13,720
XCEL ENERGY INC COM 98389B10 4,045 142,756 SH   DFND 10 142,756 0 0
XCEL ENERGY INC COM 98389B10 9 325 SH   OTR 21 0 0 325
XCEL ENERGY INC COM 98389B10 1,370 48,350 SH   DFND 27 48,350 0 0
XCEL ENERGY INC COM 98389B10 901 31,800 SH   DFND 30 31,800 0 0
XCEL ENERGY INC COM 98389B10 7,848 276,934 SH   DFND 31 276,934 0 0
XILINX INC SDCV 3.125% 3/1 983919AD 17,008 12,325,000 PRN   DFND   4,300,000 0 8,025,000
XILINX INC SDCV 3.125% 3/1 983919AD 2,758 1,999,000 PRN   DFND 2 1,999,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF 30,559 21,400,000 PRN   DFND   10,000,000 0 11,400,000
XILINX INC NOTE 2.625% 6/1 983919AF 154 108,000 PRN   DFND 2 108,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF 1,749 1,225,000 PRN   DFND 4 0 0 1,225,000
XILINX INC NOTE 2.625% 6/1 983919AF 4,498 3,150,000 PRN   DFND 6 1,300,000 0 1,850,000
XILINX INC COM 98391910 67 1,700 SH   DFND   1,700 0 0
XILINX INC COM 98391910 97,904 2,471,707 SH   DFND   2,471,582 0 125
XILINX INC COM 98391910 11 2,500 SH Put DFND   2,500 0 0
XILINX INC COM 98391910 2,985 75,385 SH   DFND 1 70,910 0 4,475
XILINX INC COM 98391910 55 1,400 SH   OTR 1 0 0 1,400
XILINX INC COM 98391910 10,962 276,759 SH   DFND 2 276,759 0 0
XILINX INC COM 98391910 455 11,500 SH   DFND 4 11,500 0 0
XILINX INC COM 98391910 6 170 SH   DFND 5 170 0 0
XILINX INC COM 98391910 1,792 45,260 SH   DFND 6 38,140 0 7,120
XILINX INC COM 98391910 2,397 60,516 SH   DFND 10 60,516 0 0
XILINX INC COM 98391910 12 305 SH   OTR 21 0 0 305
XILINX INC COM 98391910 384 9,695 SH   DFND 26 9,695 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 98395070 23 7,000 SH   DFND   0 0 7,000
XENOPORT INC COM 98411C10 187 37,975 SH   DFND   37,975 0 0
XENOPORT INC COM 98411C10 766 154,900 SH   DFND 2 154,900 0 0
XENOPORT INC COM 98411C10 19 4,000 SH   DFND 10 4,000 0 0
XENOPORT INC COM 98411C10 197 39,800 SH   DFND 32 39,800 0 0
XEROX CORP COM 98412110 23,001 2,536,036 SH   DFND   2,519,786 0 16,250
XEROX CORP COM 98412110 2,733 301,325 SH   DFND 1 301,325 0 0
XEROX CORP COM 98412110 2,001 220,655 SH   DFND 2 220,655 0 0
XEROX CORP COM 98412110 880 97,073 SH   DFND 4 97,073 0 0
XEROX CORP COM 98412110 4 530 SH   DFND 5 530 0 0
XEROX CORP COM 98412110 2,050 226,079 SH   DFND 6 180,025 0 46,054
XEROX CORP COM 98412110 4,892 539,435 SH   DFND 10 539,435 0 0
XEROX CORP COM 98412110 5 605 SH   DFND 21 0 0 605
XEROX CORP COM 98412110 29 3,207 SH   OTR 23 0 0 3,207
XERIUM TECHNOLOGIES INC COM NEW 98416J11 63 6,217 SH   DFND   6,217 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J11 2 292 SH   DFND 2 292 0 0
XOMA CORP DEL COM 98419J10 254 70,139 SH   DFND   70,139 0 0
XOMA CORP DEL COM 98419J10 1,200 330,757 SH   DFND 2 330,757 0 0
XOMA CORP DEL COM 98419J10 412 113,560 SH   DFND 4 113,560 0 0
XOMA CORP DEL COM 98419J10 68 18,800 SH   DFND 10 18,800 0 0
XOMA CORP DEL COM 98419J10 508 140,000 SH   DFND 26 140,000 0 0
XYLEM INC COM 98419M10 12,469 462,868 SH   DFND   460,290 0 2,578
XYLEM INC COM 98419M10 1,689 62,699 SH   DFND 1 57,433 0 5,266
XYLEM INC COM 98419M10 9 352 SH   DFND 2 352 0 0
XYLEM INC COM 98419M10 511 19,000 SH   DFND 4 19,000 0 0
XYLEM INC COM 98419M10 1,617 60,040 SH   DFND 5 60,040 0 0
XYLEM INC COM 98419M10 218 8,100 SH   DFND 6 2,900 0 5,200
XYLEM INC COM 98419M10 812 30,176 SH   DFND 10 30,176 0 0
XYLEM INC COM 98419M10 10 400 SH   DFND 20 400 0 0
XYLEM INC COM 98419M10 4 170 SH   OTR 21 0 0 170
XYLEM INC COM 98419M10 38 1,446 SH   DFND 23 846 0 600
XYLEM INC COM 98419M10 5 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M10 733 27,232 SH   DFND 26 27,232 0 0
XOOM CORP COM 98419Q10 135 5,912 SH   DFND   5,912 0 0
XOOM CORP COM 98419Q10 8 377 SH   DFND 2 377 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 7 500 SH   DFND   0 0 500
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB 10,454 10,371,384 PRN   DFND 2 10,286,384 0 85,000
YRC WORLDWIDE INC COM PAR $.01 98424960 1,345 46,800 SH   DFND   46,800 0 0
YRC WORLDWIDE INC COM PAR $.01 98424960 7 248 SH   DFND 2 248 0 0
YADKIN FINL CORP COM 98430510 292 20,800 SH   DFND   20,799 0 1
YADKIN FINL CORP COM 98430510 5 380 SH   DFND 2 380 0 0
YAHOO INC COM 98433210 95,823 3,813,116 SH   DFND   3,783,875 0 29,241
YAHOO INC COM 98433210 3 3,000 SH Put DFND   3,000 0 0
YAHOO INC COM 98433210 7,185 285,949 SH   DFND 1 285,949 0 0
YAHOO INC COM 98433210 9,121 362,963 SH   DFND 2 362,963 0 0
YAHOO INC COM 98433210 4 2,864 SH Call DFND 2 2,864 0 0
YAHOO INC COM 98433210 3,701 147,278 SH   DFND 4 147,278 0 0
YAHOO INC COM 98433210 19 760 SH   DFND 5 760 0 0
YAHOO INC COM 98433210 5,478 218,010 SH   DFND 6 137,700 0 80,310
YAHOO INC COM 98433210 8,070 321,153 SH   DFND 10 321,153 0 0
YAHOO INC COM 98433210 3,513 139,813 SH   DFND 27 139,813 0 0
YAHOO INC COM 98433210 251 10,000 SH   DFND 29 10,000 0 0
YAHOO INC COM 98433210 2,080 82,800 SH   DFND 30 82,800 0 0
YAMANA GOLD INC COM 98462Y10 19,169 2,015,680 SH   DFND   1,994,321 0 21,359
YAMANA GOLD INC COM 98462Y10 0 200 SH Call DFND   0 0 200
YAMANA GOLD INC COM 98462Y10 0 12,000 SH Call DFND 2 12,000 0 0
YAMANA GOLD INC COM 98462Y10 7,788 818,952 SH   DFND 4 202,099 0 616,853
YAMANA GOLD INC COM 98462Y10 47 5,000 SH   DFND 5 5,000 0 0
YAMANA GOLD INC COM 98462Y10 4 441 SH   DFND 5 441 0 0
YAMANA GOLD INC COM 98462Y10 4,827 507,589 SH   DFND 6 51,479 0 456,110
YAMANA GOLD INC COM 98462Y10 1,826 192,100 SH   DFND 10 192,100 0 0
YAMANA GOLD INC COM 98462Y10 5 587 SH   DFND 21 0 0 587
YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 1,345 189,204 SH   DFND   189,204 0 0
YELP INC CL A 98581710 2,832 81,473 SH   DFND   75,623 0 5,850
YELP INC CL A 98581710 0 309 SH Call DFND   309 0 0
YELP INC CL A 98581710 30 875 SH   DFND 2 875 0 0
YELP INC CL A 98581710 90 2,600 SH   DFND 10 2,600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B10 3,463 1,069,086 SH   DFND   1,069,086 0 0
YONGYE INTL INC COM 98607B10 58 11,000 SH   DFND   0 0 11,000
YORK WTR CO COM 98718410 140 7,379 SH   DFND   7,379 0 0
YORK WTR CO COM 98718410 11 583 SH   DFND 2 583 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U10 1,357 70,716 SH   DFND   70,416 0 300
YUM BRANDS INC COM 98849810 6,987 100,765 SH   DFND   0 0 100,765
YUM BRANDS INC COM 98849810 83,877 1,209,650 SH   DFND   1,204,746 0 4,904
YUM BRANDS INC COM 98849810 10,168 146,653 SH   DFND 1 135,138 0 11,515
YUM BRANDS INC COM 98849810 291 4,200 SH   OTR 1 0 0 4,200
YUM BRANDS INC COM 98849810 597 8,610 SH   DFND 2 8,610 0 0
YUM BRANDS INC COM 98849810 0 330 SH Put DFND 2 330 0 0
YUM BRANDS INC COM 98849810 39,081 563,625 SH   DFND 4 563,625 0 0
YUM BRANDS INC COM 98849810 18 262 SH   DFND 5 262 0 0
YUM BRANDS INC COM 98849810 20 300 SH   DFND 5 300 0 0
YUM BRANDS INC COM 98849810 8,387 120,965 SH   DFND 6 55,155 0 65,810
YUM BRANDS INC COM 98849810 6,559 94,603 SH   DFND 10 94,603 0 0
YUM BRANDS INC COM 98849810 55 800 SH   DFND 20 400 0 400
YUM BRANDS INC COM 98849810 12 185 SH   OTR 21 0 0 185
YUM BRANDS INC COM 98849810 1,317 19,000 SH   DFND 23 19,000 0 0
YUM BRANDS INC COM 98849810 560 8,089 SH   OTR 23 0 0 8,089
YUM BRANDS INC COM 98849810 291 4,200 SH   DFND 29 4,200 0 0
YUM BRANDS INC COM 98849810 6,542 94,356 SH   DFND 31 94,356 0 0
ZAGG INC COM 98884U10 59 11,143 SH   DFND   11,143 0 0
ZAGG INC COM 98884U10 4 927 SH   DFND 2 927 0 0
ZAGG INC COM 98884U10 66 12,500 SH   DFND 26 12,500 0 0
ZALE CORP NEW COM 98885810 947 104,111 SH   DFND   104,111 0 0
ZALE CORP NEW COM 98885810 7 857 SH   DFND 2 857 0 0
ZAIS FINL CORP COM 98886K10 58 3,220 SH   DFND   3,220 0 0
ZAIS FINL CORP COM 98886K10 6 344 SH   DFND 2 344 0 0
ZAZA ENERGY CORP COM 98919T10 25 21,180 SH   DFND   21,180 0 0
ZAZA ENERGY CORP COM 98919T10 1 1,093 SH   DFND 2 1,093 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 3,582 82,466 SH   DFND   81,617 0 849
ZEBRA TECHNOLOGIES CORP CL A 98920710 18 424 SH   DFND 2 424 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 4 100 SH   DFND 10 100 0 0
ZELTIQ AESTHETICS INC COM 98933Q10 64 10,073 SH   DFND   10,073 0 0
ZELTIQ AESTHETICS INC COM 98933Q10 24 3,893 SH   DFND 2 3,893 0 0
ZEP INC COM 98944B10 289 18,314 SH   DFND   18,314 0 0
ZEP INC COM 98944B10 11 705 SH   DFND 2 705 0 0
ZEP INC COM 98944B10 1,948 123,084 SH   DFND 10 123,084 0 0
ZEP INC COM 98944B10 7 500 SH   DFND 23 0 0 500
ZHONGPIN INC COM 98952K10 3 225 SH   DFND 1 225 0 0
ZILLOW INC CL A 98954A10 974 17,314 SH   DFND   17,314 0 0
ZILLOW INC CL A 98954A10 1,278 22,701 SH   DFND 2 22,701 0 0
ZIMMER HLDGS INC COM 98956P10 39,661 529,237 SH   DFND   526,396 0 2,841
ZIMMER HLDGS INC COM 98956P10 4,224 56,373 SH   DFND 1 51,538 0 4,835
ZIMMER HLDGS INC COM 98956P10 759 10,130 SH   OTR 1 0 0 10,130
ZIMMER HLDGS INC COM 98956P10 915 12,221 SH   DFND 2 12,221 0 0
ZIMMER HLDGS INC COM 98956P10 864 11,530 SH   DFND 4 11,530 0 0
ZIMMER HLDGS INC COM 98956P10 9 130 SH   DFND 5 130 0 0
ZIMMER HLDGS INC COM 98956P10 1,752 23,387 SH   DFND 6 16,460 0 6,927
ZIMMER HLDGS INC COM 98956P10 9,301 124,124 SH   DFND 10 124,124 0 0
ZIMMER HLDGS INC COM 98956P10 142 1,896 SH   DFND 20 1,896 0 0
ZIMMER HLDGS INC COM 98956P10 9 130 SH   OTR 20 0 0 130
ZIMMER HLDGS INC COM 98956P10 2 40 SH   DFND 21 0 0 40
ZIMMER HLDGS INC COM 98956P10 34 460 SH   OTR 21 0 0 460
ZIMMER HLDGS INC COM 98956P10 271 3,623 SH   DFND 23 3,623 0 0
ZIMMER HLDGS INC COM 98956P10 1,536 20,505 SH   OTR 23 0 0 20,505
ZIMMER HLDGS INC COM 98956P10 292 3,900 SH   DFND 26 3,900 0 0
ZIMMER HLDGS INC COM 98956P10 299 4,000 SH   DFND 32 4,000 0 0
ZIONS BANCORPORATION COM 98970110 442 15,300 SH   DFND   15,300 0 0
ZIONS BANCORPORATION COM 98970110 28,415 982,569 SH   DFND   982,069 0 500
ZIONS BANCORPORATION COM 98970110 381 13,194 SH   DFND 1 13,194 0 0
ZIONS BANCORPORATION COM 98970110 90 3,131 SH   DFND 2 3,131 0 0
ZIONS BANCORPORATION COM 98970110 370 12,800 SH   DFND 6 9,500 0 3,300
ZIONS BANCORPORATION COM 98970110 9,832 339,986 SH   DFND 10 339,986 0 0
ZIONS BANCORPORATION COM 98970110 3,969 137,269 SH   DFND 31 137,269 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 98970111 1,742 297,847 SH   DFND 2 297,847 0 0
ZIOPHARM ONCOLOGY INC COM 98973P10 80 38,255 SH   DFND   38,255 0 0
ZIOPHARM ONCOLOGY INC COM 98973P10 4 2,095 SH   DFND 2 2,095 0 0
ZIOPHARM ONCOLOGY INC COM 98973P10 0 80,500 SH Call DFND 26 80,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P10 0 16,000 SH Call DFND 32 16,000 0 0
ZIX CORP COM 98974P10 149 35,260 SH   DFND   35,260 0 0
ZIX CORP COM 98974P10 16 3,799 SH   DFND 2 3,799 0 0
ZIX CORP COM 98974P10 71 17,000 SH   DFND 26 17,000 0 0
ZIPREALTY INC COM 98974V10 220 70,400 SH   DFND   0 0 70,400
ZOLTEK COS INC COM 98975W10 338 26,197 SH   DFND   26,197 0 0
ZOLTEK COS INC COM 98975W10 18 1,429 SH   DFND 2 1,429 0 0
ZOLTEK COS INC COM 98975W10 101 7,900 SH   DFND 10 7,900 0 0
ZOGENIX INC COM 98978L10 74 43,800 SH   DFND   43,800 0 0
ZOGENIX INC COM 98978L10 4 2,382 SH   DFND 2 2,382 0 0
ZOGENIX INC COM 98978L10 39 23,100 SH   DFND 32 23,100 0 0
ZOETIS INC CL A 98978V10 183,243 5,932,118 SH   DFND   5,923,127 0 8,991
ZOETIS INC CL A 98978V10 0 1,243 SH Call DFND   1,243 0 0
ZOETIS INC CL A 98978V10 11 1,193 SH Put DFND   1,193 0 0
ZOETIS INC CL A 98978V10 969 31,393 SH   DFND 1 28,409 0 2,984
ZOETIS INC CL A 98978V10 5 175 SH   OTR 1 0 0 175
ZOETIS INC CL A 98978V10 90 2,943 SH   DFND 2 2,943 0 0
ZOETIS INC CL A 98978V10 0 21,044 SH Call DFND 2 21,044 0 0
ZOETIS INC CL A 98978V10 191 20,344 SH Put DFND 2 20,344 0 0
ZOETIS INC CL A 98978V10 2,750 89,051 SH   DFND 4 89,051 0 0
ZOETIS INC CL A 98978V10 110 3,585 SH   DFND 5 3,585 0 0
ZOETIS INC CL A 98978V10 2,949 95,474 SH   DFND 10 95,474 0 0
ZOETIS INC CL A 98978V10 54 1,767 SH   DFND 23 1,767 0 0
ZOETIS INC CL A 98978V10 58 1,885 SH   OTR 23 0 0 1,885
ZOETIS INC CL A 98978V10 146 4,752 SH   DFND 26 4,752 0 0
ZOETIS INC CL A 98978V10 33 1,100 SH   DFND 32 1,100 0 0
ZUMIEZ INC COM 98981710 563 19,604 SH   DFND   18,010 0 1,594
ZUMIEZ INC COM 98981710 59 2,084 SH   DFND 2 2,084 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 98983720 1,367 106,330 SH   DFND   106,330 0 0
ZYGO CORP COM 98985510 3,862 243,872 SH   DFND   12,826 0 231,046
ZYGO CORP COM 98985510 8 515 SH   DFND 2 515 0 0
ZYNGA INC CL A 98986T10 4,757 1,711,180 SH   DFND   1,655,110 0 56,070
ZYNGA INC CL A 98986T10 6 2,200 SH   DFND 1 2,200 0 0
ZYNGA INC CL A 98986T10 52 18,897 SH   DFND 2 18,897 0 0