0000948046-14-000025.txt : 20140218 0000948046-14-000025.hdr.sgml : 20140217 20140218122808 ACCESSION NUMBER: 0000948046-14-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140218 DATE AS OF CHANGE: 20140218 EFFECTIVENESS DATE: 20140218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 14621301 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 12-31-2013 12-31-2013 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt am Main 2M 00000

13F HOLDINGS REPORT 028-10103 N Cesar A. Coy 212-250-2081 Cesar A. Coy New York NY 02-14-2014 17 17153 140850178 01 0001173854 028-13777 Deutsche Bank Trust Co Americas 02 0000898380 028-05033 BT ALEX BROWN INC / 04 0001167714 028-10152 DWS Investment GmbH 05 0001167716 028-10154 DEUTSCHE ASSET MANAGEMENT LTD 06 0001167717 028-10155 Deutsche Asset Management Investmentgesellshaft 10 0001179124 028-10249 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC 11 0000938772 028-04760 RREEF AMERICA LLC 15 0001326363 028-11401 Deutsche Asset Management Schwiez 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 26 0001491447 028-13923 Oppenheim Asset Management Services S.a.r.l 27 0001491449 028-13920 Oppenheim Kapitalanagegessellschaft mbH 29 0001491950 028-13918 Frankfurt-Trust Invest Luxembourg AG 30 0001491951 028-13919 Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung 31 0001491941 028-13916 Abbey Life Assurance Co Ltd. 32 0001491942 028-13921 Pharma/Wealth Management Co S.A INFORMATION TABLE 2 infotable.xml DEUTSCHE BANK AG NAMEN AKT D18190898 185640 3849933 SH DFND 3776531 0 73402 DEUTSCHE BANK AG NAMEN AKT D18190898 1758 36456 SH DFND 1 25065 0 11391 DEUTSCHE BANK AG NAMEN AKT D18190898 23 485 SH OTR 1 0 0 485 DEUTSCHE BANK AG NAMEN AKT D18190898 884 18335 SH DFND 2 18335 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3522 73018 SH DFND 4 45255 0 27763 DEUTSCHE BANK AG NAMEN AKT D18190898 17327 359198 SH DFND 4 359198 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 510262 10577590 SH DFND 6 9091159 0 1486431 DEUTSCHE BANK AG NAMEN AKT D18190898 981 20341 SH DFND 10 0 0 20341 DEUTSCHE BANK AG NAMEN AKT D18190898 8052 166926 SH DFND 21 166926 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 57 1200 SH OTR 21 0 0 1200 DEUTSCHE BANK AG NAMEN AKT D18190898 2 57 SH DFND 23 57 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4978 103200 SH DFND 26 103200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 187 3894 SH DFND 27 3894 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2464 51090 SH DFND 29 51090 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 154645 3205758 SH DFND 30 3205758 0 0 ACTAVIS PLC SHS G0083B108 672 4000 SH DFND 4000 0 0 ACTAVIS PLC SHS G0083B108 32942 196089 SH DFND 196089 0 0 ACTAVIS PLC SHS G0083B108 31 189 SH DFND 1 39 0 150 ACTAVIS PLC SHS G0083B108 189 1126 SH DFND 2 1126 0 0 ACTAVIS PLC SHS G0083B108 33 200 SH DFND 4 200 0 0 ACTAVIS PLC SHS G0083B108 14369 85533 SH DFND 6 79783 0 5750 ACTAVIS PLC SHS G0083B108 9993 59483 SH DFND 10 59483 0 0 ACTAVIS PLC SHS G0083B108 188 1120 SH DFND 23 1120 0 0 ACTAVIS PLC SHS G0083B108 168 1000 SH DFND 32 1000 0 0 AIRCASTLE LTD COM G0129K104 1231 64279 SH DFND 51879 0 12400 AIRCASTLE LTD COM G0129K104 402 21005 SH DFND 1 17105 0 3900 AIRCASTLE LTD COM G0129K104 783 40900 SH OTR 1 0 0 40900 AIRCASTLE LTD COM G0129K104 1 83 SH DFND 2 83 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7175 162384 SH DFND 162086 0 298 ALLEGION PUB LTD CO ORD SHS G0176J109 113 2564 SH DFND 1 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G0585R106 509 21600 SH DFND 21600 0 0 ASSURED GUARANTY LTD COM G0585R106 18109 767657 SH DFND 767657 0 0 ASSURED GUARANTY LTD COM G0585R106 1138 48269 SH DFND 2 48269 0 0 ASSURED GUARANTY LTD COM G0585R106 3 7900 SH Put DFND 2 7900 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8779 184557 SH DFND 184557 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 10 SH DFND 2 10 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 28 600 SH DFND 6 600 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3663 77014 SH DFND 10 77014 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 111 2350 SH DFND 23 0 0 2350 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 541 20000 SH DFND 20000 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1460 53985 SH DFND 35485 0 18500 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 0 26 SH DFND 2 26 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 0 20 SH Put DFND 2 20 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2758 33546 SH DFND 33446 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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GLOBAL PLC SHS CL A G5480U104 338 3800 SH DFND 10 3800 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 66 748 SH DFND 23 148 0 600 LIBERTY GLOBAL PLC SHS CL C G5480U120 2306 27355 SH DFND 27355 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9801 116236 SH DFND 111698 0 4538 LIBERTY GLOBAL PLC SHS CL C G5480U120 5975 70861 SH DFND 2 69034 0 1827 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 296 SH Call DFND 2 296 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1400 16613 SH DFND 6 12702 0 3911 LIBERTY GLOBAL PLC SHS CL C G5480U120 387 4600 SH DFND 10 4600 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 50 600 SH DFND 23 0 0 600 LUXOFT HLDG INC ORD SHS CL A G57279104 37 992 SH DFND 992 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 0 6 SH DFND 2 6 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4078 107390 SH DFND 4 107390 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 121 3189 SH DFND 5 3189 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1142 104571 SH DFND 104571 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 34 SH DFND 2 34 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1591 102490 SH DFND 102490 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7404 141690 SH DFND 140851 0 839 MALLINCKRODT PUB LTD CO SHS G5785G107 18 357 SH DFND 2 357 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 710 13596 SH DFND 6 2923 0 10673 MALLINCKRODT PUB LTD CO SHS G5785G107 0 15 SH OTR 20 0 0 15 MALLINCKRODT PUB LTD CO SHS G5785G107 16 325 SH DFND 23 325 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9396 653464 SH DFND 631596 0 21868 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57 3996 SH DFND 1 0 0 3996 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1049 73000 SH DFND 2 73000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1296 90180 SH DFND 6 90180 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10762 132557 SH DFND 130107 0 2450 MICHAEL KORS HLDGS LTD SHS G60754101 1867 23000 SH DFND 4 23000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 487 6000 SH DFND 4 6000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14835 182731 SH DFND 6 106431 0 76300 MICHAEL KORS HLDGS LTD SHS G60754101 2349 28937 SH DFND 10 28937 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 259 3200 SH DFND 26 3200 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1649 56693 SH DFND 56693 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3 114 SH DFND 2 114 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 27 3568 SH DFND 3568 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 4 SH DFND 2 4 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4896 288190 SH DFND 235190 0 53000 NABORS INDUSTRIES LTD SHS G6359F103 29 1725 SH DFND 2 1725 0 0 NABORS INDUSTRIES LTD SHS G6359F103 152 9000 SH DFND 21 9000 0 0 NOBLE CORP PLC SHS USD G65431101 483 12902 SH DFND 12902 0 0 NOBLE CORP PLC SHS USD G65431101 89445 2387115 SH DFND 2384629 0 2486 NOBLE CORP PLC SHS USD G65431101 56 1500 SH DFND 1 0 0 1500 NOBLE CORP PLC SHS USD G65431101 26 700 SH OTR 1 0 0 700 NOBLE CORP PLC SHS USD G65431101 4 25866 SH Call DFND 2 25866 0 0 NOBLE CORP PLC SHS USD G65431101 1 744 SH Put DFND 2 744 0 0 NOBLE CORP PLC SHS USD G65431101 5245 139995 SH DFND 6 44561 0 95434 NOBLE CORP PLC SHS USD G65431101 1810 48314 SH DFND 10 48314 0 0 NOBLE CORP PLC SHS USD G65431101 14 400 SH OTR 20 0 0 400 NOBLE CORP PLC SHS USD G65431101 247 6600 SH DFND 23 0 0 6600 NOBLE CORP PLC SHS USD G65431101 112 3000 SH OTR 23 0 0 3000 NOBLE CORP PLC SHS USD G65431101 251 6700 SH DFND 26 6700 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 213 21986 SH DFND 20986 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 75 SH DFND 2 75 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2434 105970 SH DFND 65747 0 40223 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 0 42 SH DFND 2 42 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15862 447211 SH DFND 444643 0 2568 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 879 24804 SH DFND 1 20075 0 4729 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 83 2348 SH OTR 1 0 0 2348 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 112 3175 SH DFND 6 3175 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 79 2244 SH DFND 20 1934 0 310 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 250 SH DFND 21 250 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 80 SH OTR 21 0 0 80 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 101 2865 SH DFND 23 2050 0 815 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 139 3935 SH OTR 23 0 0 3935 ONEBEACON INSURANCE GROUP LT CL A G67742109 811 51297 SH DFND 51297 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 28 SH DFND 2 28 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2739 181294 SH DFND 133905 0 47389 ORIENT-EXPRESS HOTELS LTD CL A G67743107 4747 314217 SH DFND 2 314217 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 90 6000 SH OTR 21 0 0 6000 PARTNERRE LTD COM G6852T105 12672 120200 SH DFND 53305 0 66895 PARTNERRE LTD COM G6852T105 7 68 SH DFND 1 68 0 0 PARTNERRE LTD COM G6852T105 2 23 SH DFND 2 23 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2209 114028 SH DFND 114028 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 43 SH DFND 2 43 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 10601 172994 SH DFND 136032 0 36962 PLATINUM UNDERWRITER HLDGS L COM G7127P100 88 1450 SH DFND 1 0 0 1450 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2 47 SH DFND 2 47 0 0 PROTHENA CORP PLC SHS G72800108 241 9114 SH DFND 9114 0 0 PROTHENA CORP PLC SHS G72800108 12 473 SH DFND 2 473 0 0 PROTHENA CORP PLC SHS G72800108 164 6205 SH DFND 32 6205 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 2665 2500000 PRN DFND 2 2500000 0 0 RECON TECHNOLOGY LTD SHS G7415M108 71 23139 SH DFND 23139 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12845 131965 SH DFND 86772 0 45193 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 13 SH DFND 2 13 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7045 199258 SH DFND 174058 0 25200 ROWAN COMPANIES PLC SHS CL A G7665A101 7 211 SH DFND 2 211 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 0 473 SH Call DFND 2 473 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2185 61800 SH DFND 6 0 0 61800 ROWAN COMPANIES PLC SHS CL A G7665A101 970 27451 SH DFND 10 27451 0 0 SEADRILL LIMITED SHS G7945E105 461 11235 SH DFND 11235 0 0 SEADRILL LIMITED SHS G7945E105 82764 2014708 SH DFND 1970302 0 44406 SEADRILL LIMITED SHS G7945E105 8 5365 SH Call DFND 5365 0 0 SEADRILL LIMITED SHS G7945E105 8 1211 SH Put DFND 1211 0 0 SEADRILL LIMITED SHS G7945E105 527 12829 SH DFND 1 0 0 12829 SEADRILL LIMITED SHS G7945E105 213 5200 SH OTR 1 0 0 5200 SEADRILL LIMITED SHS G7945E105 2537 61771 SH DFND 2 61771 0 0 SEADRILL LIMITED SHS G7945E105 2709 65946 SH DFND 4 65946 0 0 SEADRILL LIMITED SHS G7945E105 11216 273048 SH DFND 6 227308 0 45740 SEADRILL LIMITED SHS G7945E105 305 7430 SH DFND 10 0 0 7430 SEADRILL LIMITED SHS G7945E105 28 700 SH OTR 23 0 0 700 SEADRILL LIMITED SHS G7945E105 41 1000 SH DFND 26 1000 0 0 SEADRILL LIMITED SHS G7945E105 221 5390 SH DFND 30 5390 0 0 SEADRILL LIMITED SHS G7945E105 6820 166029 SH DFND 31 166029 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 622 11091 SH DFND 11091 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 186766 3325609 SH DFND 3221177 0 104432 SEAGATE TECHNOLOGY PLC SHS G7945M107 22 400 SH DFND 1 0 0 400 SEAGATE TECHNOLOGY PLC SHS G7945M107 41740 743234 SH DFND 2 743234 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 1047 SH Call DFND 2 1047 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 850 SH Put DFND 2 850 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8199 145997 SH DFND 6 57143 0 88854 SEAGATE TECHNOLOGY PLC SHS G7945M107 3173 56509 SH DFND 10 56509 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 336 6000 SH DFND 26 6000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 825 14700 SH DFND 30 14700 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 3021 2900000 PRN DFND 2900000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 12774 12260000 PRN DFND 2 12260000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 53496 3265990 SH DFND 3237018 0 28972 SHIP FINANCE INTERNATIONAL L SHS G81075106 9927 606055 SH DFND 2 606055 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1000 SH Call DFND 2 1000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 1000 SH Put DFND 2 1000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 125 1600 SH DFND 1600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9730 123640 SH DFND 122740 0 900 SIGNET JEWELERS LIMITED SHS G81276100 417 5300 SH DFND 1 0 0 5300 SIGNET JEWELERS LIMITED SHS G81276100 1 23 SH DFND 2 23 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2109 26800 SH DFND 6 26800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3384 43000 SH DFND 30 43000 0 0 SINA CORP ORD G81477104 2700 32053 SH DFND 28169 0 3884 SINA CORP ORD G81477104 42 500 SH DFND 1 500 0 0 SINA CORP ORD G81477104 3775 44811 SH DFND 2 44811 0 0 UTI WORLDWIDE INC ORD G87210103 2599 148056 SH DFND 148056 0 0 UTI WORLDWIDE INC ORD G87210103 1 106 SH DFND 2 106 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1846 45909 SH DFND 45909 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 26 SH DFND 2 26 0 0 THIRD PT REINS LTD COM G8827U100 96 5184 SH DFND 5184 0 0 THIRD PT REINS LTD COM G8827U100 0 32 SH DFND 2 32 0 0 THIRD PT REINS LTD COM G8827U100 277 15000 SH DFND 4 15000 0 0 THIRD PT REINS LTD COM G8827U100 2130 115000 SH DFND 6 115000 0 0 TOWER GROUP INTL LTD COM G8988C105 1783 527728 SH DFND 527728 0 0 TOWER GROUP INTL LTD COM G8988C105 26 7816 SH DFND 2 7816 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH DFND 2 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 27880 691991 SH DFND 678091 0 13900 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 1 SH DFND 2 1 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5186 128724 SH DFND 10 128724 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 241 6000 SH DFND 26 6000 0 0 VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 1175 1000000 PRN DFND 250000 0 750000 VANTAGE DRILLING COMPANY ORD SHS G93205113 76 41316 SH DFND 41316 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 0 144 SH DFND 2 144 0 0 VELTI PLC ST HELIER SHS G93285107 0 13125 SH DFND 13125 0 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 55 23800 SH DFND 23800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8645 238220 SH DFND 207367 0 30853 WHITE MTNS INS GROUP LTD COM G9618E107 4556 7556 SH DFND 7556 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 60 100 SH OTR 23 0 0 100 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6668 148809 SH DFND 144809 0 4000 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 69 1551 SH DFND 2 1551 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 336 7500 SH DFND 6 7500 0 0 XYRATEX LTD COM G98268108 8 677 SH DFND 677 0 0 XL GROUP PLC SHS G98290102 913 28700 SH DFND 28700 0 0 XL GROUP PLC SHS G98290102 17913 562616 SH DFND 476608 0 86008 XL GROUP PLC SHS G98290102 22 700 SH DFND 1 0 0 700 XL GROUP PLC SHS G98290102 147 4635 SH DFND 2 355 0 4280 XL GROUP PLC SHS G98290102 1213 38120 SH DFND 6 33120 0 5000 XL GROUP PLC SHS G98290102 1787 56137 SH DFND 10 56137 0 0 ACE LTD SHS H0023R105 13 130 SH DFND 130 0 0 ACE LTD SHS H0023R105 38944 376163 SH DFND 372943 0 3220 ACE LTD SHS H0023R105 146 1416 SH DFND 1 116 0 1300 ACE LTD SHS H0023R105 10 101 SH DFND 2 101 0 0 ACE LTD SHS H0023R105 310 3000 SH DFND 4 3000 0 0 ACE LTD SHS H0023R105 362 3500 SH DFND 4 3500 0 0 ACE LTD SHS H0023R105 43006 415397 SH DFND 6 404270 0 11127 ACE LTD SHS H0023R105 5867 56678 SH DFND 10 56678 0 0 ACE LTD SHS H0023R105 21 212 SH DFND 23 212 0 0 ACE LTD SHS H0023R105 203 1970 SH OTR 23 0 0 1970 ACE LTD SHS H0023R105 4880 47145 SH DFND 31 47145 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4564 40463 SH DFND 40463 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 50 SH DFND 2 50 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 16004 1033192 SH DFND 1013196 0 19996 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1600 103334 SH DFND 2 103334 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4 1250 SH Call DFND 2 1250 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 0 2650 SH Put DFND 2 2650 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2074 133920 SH DFND 6 63740 0 70180 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 30 2000 SH DFND 23 0 0 2000 FOSTER WHEELER AG COM H27178104 1213 36780 SH DFND 27661 0 9119 FOSTER WHEELER AG COM H27178104 666 20200 SH DFND 1 0 0 20200 FOSTER WHEELER AG COM H27178104 412 12500 SH DFND 2 12500 0 0 FOSTER WHEELER AG COM H27178104 3801 115182 SH DFND 6 27000 0 88182 GARMIN LTD SHS H2906T109 19588 424083 SH DFND 423283 0 800 GARMIN LTD SHS H2906T109 2 44 SH DFND 2 44 0 0 GARMIN LTD SHS H2906T109 161 3500 SH DFND 4 3500 0 0 GARMIN LTD SHS H2906T109 21332 461843 SH DFND 6 449680 0 12163 GARMIN LTD SHS H2906T109 990 21453 SH DFND 10 21453 0 0 LOGITECH INTL S A SHS H50430232 18662 1363199 SH DFND 1363199 0 0 LOGITECH INTL S A SHS H50430232 7538 550667 SH DFND 6 550667 0 0 LOGITECH INTL S A SHS H50430232 15122 1104625 SH DFND 15 1104625 0 0 LOGITECH INTL S A SHS H50430232 711 52000 SH DFND 29 52000 0 0 PENTAIR LTD SHS H6169Q108 1608 20710 SH DFND 20710 0 0 PENTAIR LTD SHS H6169Q108 30748 395889 SH DFND 395717 0 172 PENTAIR LTD SHS H6169Q108 0 8 SH DFND 2 8 0 0 PENTAIR LTD SHS H6169Q108 1786 23000 SH DFND 4 23000 0 0 PENTAIR LTD SHS H6169Q108 46377 597105 SH DFND 6 515878 0 81227 PENTAIR LTD SHS H6169Q108 3805 48998 SH DFND 10 48998 0 0 PENTAIR LTD SHS H6169Q108 2 37 SH DFND 20 37 0 0 PENTAIR LTD SHS H6169Q108 77 1000 SH OTR 21 0 0 1000 PENTAIR LTD SHS H6169Q108 11241 144734 SH DFND 31 144734 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24801 450038 SH DFND 434787 0 15251 TE CONNECTIVITY LTD REG SHS H84989104 275 5000 SH DFND 1 0 0 5000 TE CONNECTIVITY LTD REG SHS H84989104 15 273 SH DFND 2 273 0 0 TE CONNECTIVITY LTD REG SHS H84989104 551 10000 SH DFND 4 10000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8346 151445 SH DFND 6 128520 0 22925 TE CONNECTIVITY LTD REG SHS H84989104 3838 69658 SH DFND 10 69658 0 0 TE CONNECTIVITY LTD REG SHS H84989104 619 11250 SH DFND 15 11250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7889 143155 SH DFND 31 143155 0 0 TRANSOCEAN LTD REG SHS H8817H100 2453 49651 SH DFND 49651 0 0 TRANSOCEAN LTD REG SHS H8817H100 133116 2693574 SH DFND 2693196 0 378 TRANSOCEAN LTD REG SHS H8817H100 197 4000 SH DFND 1 2800 0 1200 TRANSOCEAN LTD REG SHS H8817H100 4 81 SH OTR 1 0 0 81 TRANSOCEAN LTD REG SHS H8817H100 38732 783748 SH DFND 2 783748 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 3500 SH Call DFND 2 3500 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 139 SH Put DFND 2 139 0 0 TRANSOCEAN LTD REG SHS H8817H100 22946 464323 SH DFND 4 464323 0 0 TRANSOCEAN LTD REG SHS H8817H100 38631 781695 SH DFND 6 719640 0 62055 TRANSOCEAN LTD REG SHS H8817H100 6934 140321 SH DFND 10 133217 0 7104 TRANSOCEAN LTD REG SHS H8817H100 36012 728700 SH DFND 15 728700 0 0 TRANSOCEAN LTD REG SHS H8817H100 24 490 SH DFND 23 217 0 273 TRANSOCEAN LTD REG SHS H8817H100 6 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 212 4300 SH DFND 26 4300 0 0 TRANSOCEAN LTD REG SHS H8817H100 4730 95718 SH DFND 31 95718 0 0 TYCO INTERNATIONAL LTD SHS H89128104 20976 511132 SH DFND 509783 0 1349 TYCO INTERNATIONAL LTD SHS H89128104 24 600 SH DFND 1 0 0 600 TYCO INTERNATIONAL LTD SHS H89128104 588 14330 SH DFND 2 14330 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4 757 SH Call DFND 2 757 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14332 349227 SH DFND 6 202496 0 146731 TYCO INTERNATIONAL LTD SHS H89128104 3226 78630 SH DFND 10 78630 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6 155 SH DFND 20 155 0 0 TYCO INTERNATIONAL LTD SHS H89128104 656 16000 SH DFND 26 16000 0 0 UBS AG SHS NEW H89231338 864 44935 SH DFND 43721 0 1214 UBS AG SHS NEW H89231338 2 116 SH DFND 1 116 0 0 UBS AG SHS NEW H89231338 33 1750 SH DFND 2 1750 0 0 UBS AG SHS NEW H89231338 4 238 SH DFND 23 238 0 0 ADECOAGRO S A COM L00849106 590 73007 SH DFND 73007 0 0 ADECOAGRO S A COM L00849106 612 75673 SH DFND 63073 0 12600 ADECOAGRO S A COM L00849106 5429 671161 SH DFND 4 671161 0 0 ADECOAGRO S A COM L00849106 267 33007 SH DFND 5 33007 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1744 11000 SH DFND 11000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 824 5199 SH DFND 5199 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 42 266 SH OTR 1 0 0 266 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 14 SH DFND 2 14 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4 18000 PRN DFND 18000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 53 206969 PRN DFND 206969 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 122 469670 PRN DFND 2 469670 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1 5800 PRN DFND 26 5800 0 0 INTELSAT S A COM L5140P101 31 1397 SH DFND 1397 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 645 56357 SH DFND 56357 0 0 AUDIOCODES LTD ORD M15342104 441 61980 SH DFND 0 0 61980 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4419 88980 SH DFND 88980 0 0 CELLCOM ISRAEL LTD SHS M2196U109 411 29565 SH DFND 27065 0 2500 ALCOBRA LTD SHS M2239P109 36 2000 SH DFND 0 0 2000 CHECK POINT SOFTWARE TECH LT ORD M22465104 7298 113164 SH DFND 99746 0 13418 CHECK POINT SOFTWARE TECH LT ORD M22465104 3455 53570 SH DFND 1 40376 0 13194 CHECK POINT SOFTWARE TECH LT ORD M22465104 482 7477 SH OTR 1 0 0 7477 CHECK POINT SOFTWARE TECH LT ORD M22465104 25 402 SH DFND 2 402 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2579 40000 SH DFND 4 40000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5185 80400 SH DFND 6 45400 0 35000 CHECK POINT SOFTWARE TECH LT ORD M22465104 240 3723 SH DFND 20 2211 0 1512 CHECK POINT SOFTWARE TECH LT ORD M22465104 42 655 SH OTR 20 0 0 655 CHECK POINT SOFTWARE TECH LT ORD M22465104 404 6265 SH DFND 21 6265 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 128 2000 SH OTR 21 0 0 2000 CHECK POINT SOFTWARE TECH LT ORD M22465104 1885 29231 SH DFND 23 27026 0 2205 CHECK POINT SOFTWARE TECH LT ORD M22465104 1907 29575 SH OTR 23 0 0 29575 COMPUGEN LTD ORD M25722105 461 51600 SH DFND 1600 0 50000 ELBIT SYS LTD ORD M3760D101 515 8499 SH DFND 8499 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 264 10739 SH DFND 10389 0 350 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 360 SH Call DFND 2 360 0 0 GAZIT GLOBE LTD SHS M4793C102 384 28693 SH DFND 28693 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1447 36204 SH DFND 36204 0 0 G WILLI FOOD INTL LTD ORD M52523103 104 12699 SH DFND 12699 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 123 5685 SH DFND 5685 0 0 KAMADA LTD SHS M6240T109 132 8906 SH DFND 8906 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 44 3714 SH DFND 3714 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 0 22 SH DFND 2 22 0 0 PERION NETWORK LTD SHS M78673106 12 1000 SH DFND 0 0 1000 PERION NETWORK LTD SHS M78673106 758 62729 SH DFND 1 0 0 62729 RADCOM LTD SHS NEW M81865111 217 41000 SH DFND 0 0 41000 RADWARE LTD ORD M81873107 24 1362 SH DFND 1362 0 0 SILICOM LTD ORD M84116108 411 9000 SH DFND 26 9000 0 0 STRATASYS LTD SHS M85548101 8 65 SH DFND 0 0 65 STRATASYS LTD SHS M85548101 18984 140937 SH DFND 137514 0 3423 STRATASYS LTD SHS M85548101 4038 29982 SH DFND 1 24416 100 5466 STRATASYS LTD SHS M85548101 1110 8246 SH OTR 1 0 0 8246 STRATASYS LTD SHS M85548101 7421 55100 SH DFND 2 55100 0 0 STRATASYS LTD SHS M85548101 514 3818 SH DFND 6 3818 0 0 STRATASYS LTD SHS M85548101 60 448 SH DFND 10 0 0 448 STRATASYS LTD SHS M85548101 669 4969 SH DFND 20 3458 120 1391 STRATASYS LTD SHS M85548101 140 1045 SH OTR 20 0 0 1045 STRATASYS LTD SHS M85548101 135 1005 SH DFND 21 1005 0 0 STRATASYS LTD SHS M85548101 214 1595 SH OTR 21 0 0 1595 STRATASYS LTD SHS M85548101 1928 14315 SH DFND 23 12742 0 1573 STRATASYS LTD SHS M85548101 1076 7990 SH OTR 23 0 0 7990 STRATASYS LTD SHS M85548101 592 4400 SH DFND 26 4400 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH DFND 0 0 200 SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH DFND 2 1 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 4775 388269 SH DFND 26 388269 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1156 93992 SH DFND 32 93992 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3651 73566 SH DFND 68196 0 5370 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 1693 SH Put DFND 2 1693 0 0 WIX COM LTD SHS M98068105 43 1616 SH DFND 1616 0 0 WIX COM LTD SHS M98068105 1 58 SH DFND 2 58 0 0 AERCAP HOLDINGS NV SHS N00985106 71313 1859552 SH DFND 1856552 0 3000 AERCAP HOLDINGS NV SHS N00985106 213 5565 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1272498 0 25629 AETNA INC NEW COM 00817Y108 4273 62304 SH DFND 10 62304 0 0 AETNA INC NEW COM 00817Y108 493 7200 SH DFND 15 7200 0 0 AETNA INC NEW COM 00817Y108 18 271 SH DFND 20 271 0 0 AETNA INC NEW COM 00817Y108 6 100 SH OTR 20 0 0 100 AETNA INC NEW COM 00817Y108 205 3000 SH DFND 23 3000 0 0 AETNA INC NEW COM 00817Y108 238 3475 SH OTR 23 0 0 3475 AETNA INC NEW COM 00817Y108 246 3600 SH DFND 26 3600 0 0 AETNA INC NEW COM 00817Y108 336 4900 SH DFND 32 4900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 40 185 SH DFND 0 0 185 AFFILIATED MANAGERS GROUP COM 008252108 103257 476102 SH DFND 466948 0 9154 AFFILIATED MANAGERS GROUP COM 008252108 22632 104354 SH DFND 1 85869 0 18485 AFFILIATED MANAGERS GROUP COM 008252108 4072 18778 SH OTR 1 0 0 18778 AFFILIATED MANAGERS GROUP COM 008252108 56479 260420 SH DFND 2 260420 0 0 AFFILIATED MANAGERS GROUP COM 008252108 325 1500 SH DFND 4 1500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 43428 200240 SH DFND 6 199110 0 1130 AFFILIATED MANAGERS GROUP COM 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DFND 30 1400 0 0 ALICO INC COM 016230104 63 1637 SH DFND 1637 0 0 ALICO INC COM 016230104 1 31 SH DFND 2 31 0 0 ALIGN TECHNOLOGY INC COM 016255101 14516 254054 SH DFND 244827 0 9227 ALIGN TECHNOLOGY INC COM 016255101 694 12162 SH DFND 1 9962 0 2200 ALIGN TECHNOLOGY INC COM 016255101 1371 24000 SH OTR 1 0 0 24000 ALIGN TECHNOLOGY INC COM 016255101 4 85 SH DFND 2 85 0 0 ALIGN TECHNOLOGY INC COM 016255101 781 13673 SH DFND 32 13673 0 0 ALIMERA SCIENCES INC COM 016259103 15 3398 SH DFND 3398 0 0 ALIMERA SCIENCES INC COM 016259103 0 4 SH DFND 2 4 0 0 ALLEGHANY CORP DEL COM 017175100 15102 37761 SH DFND 37731 0 30 ALLEGHANY CORP DEL COM 017175100 132 331 SH DFND 2 61 0 270 ALLEGHANY CORP DEL COM 017175100 1759 4400 SH DFND 4 4400 0 0 ALLEGHANY CORP DEL COM 017175100 159 400 SH DFND 10 400 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 3651 3535000 PRN DFND 6 2235000 0 1300000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2457 68986 SH DFND 68986 0 0 ALLEGHENY TECHNOLOGIES INC COM 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4118 SH DFND 21 4118 0 0 ALLERGAN INC COM 018490102 334 3011 SH DFND 26 3011 0 0 ALLERGAN INC COM 018490102 1332 12000 SH DFND 29 12000 0 0 ALLERGAN INC COM 018490102 1099 9900 SH DFND 32 9900 0 0 ALLETE INC COM NEW 018522300 12661 253842 SH DFND 253154 0 688 ALLETE INC COM NEW 018522300 49 995 SH DFND 1 0 0 995 ALLETE INC COM NEW 018522300 2 49 SH DFND 2 49 0 0 ALLETE INC COM NEW 018522300 37 750 SH DFND 11 750 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 8274 1500000 PRN DFND 0 0 1500000 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 43692 7921000 PRN DFND 2 7921000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2813 10700 SH DFND 10700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 92396 351411 SH DFND 351264 0 147 ALLIANCE DATA SYSTEMS CORP COM 018581108 80935 307822 SH DFND 2 307822 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 788 3000 SH DFND 4 3000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 133931 509380 SH DFND 6 488360 0 21020 ALLIANCE DATA SYSTEMS CORP COM 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2900 SH DFND 4 2900 0 0 ALLIANT ENERGY CORP COM 018802108 2257 43755 SH DFND 6 14500 0 29255 ALLIANT ENERGY CORP COM 018802108 149 2900 SH DFND 10 2900 0 0 ALLIANT ENERGY CORP COM 018802108 107 2088 SH DFND 11 2088 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 10243 6402000 PRN DFND 2 6402000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 6048 49707 SH DFND 49707 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 9 76 SH DFND 2 76 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 183 1509 SH DFND 20 1509 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6316 295998 SH DFND 295998 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 35 3700 SH DFND 0 0 3700 ALLIANZGI EQUITY & CONV INCO COM 018829101 85 4396 SH DFND 0 0 4396 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 180 10166 SH DFND 0 0 10166 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 70 4000 SH DFND 1 0 0 4000 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 38 2180 SH DFND 20 2180 0 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 0 2 SH DFND 2 2 0 0 ALLIED 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ANADARKO PETE CORP COM 032511107 9819 123801 SH DFND 1 84736 200 38865 ANADARKO PETE CORP COM 032511107 4931 62167 SH OTR 1 0 0 62167 ANADARKO PETE CORP COM 032511107 115897 1461141 SH DFND 2 1461141 0 0 ANADARKO PETE CORP COM 032511107 6 27123 SH Call DFND 2 27123 0 0 ANADARKO PETE CORP COM 032511107 8 915 SH Put DFND 2 915 0 0 ANADARKO PETE CORP COM 032511107 3211 40487 SH DFND 4 40487 0 0 ANADARKO PETE CORP COM 032511107 33130 417677 SH DFND 6 344301 0 73376 ANADARKO PETE CORP COM 032511107 6361 80200 SH DFND 10 79277 0 923 ANADARKO PETE CORP COM 032511107 1069 13478 SH DFND 20 9183 245 4050 ANADARKO PETE CORP COM 032511107 124 1565 SH OTR 20 0 0 1565 ANADARKO PETE CORP COM 032511107 526 6643 SH DFND 21 6643 0 0 ANADARKO PETE CORP COM 032511107 184 2330 SH OTR 21 0 0 2330 ANADARKO PETE CORP COM 032511107 5832 73532 SH DFND 23 67417 0 6115 ANADARKO PETE CORP COM 032511107 4914 61957 SH OTR 23 0 0 61957 ANADARKO PETE CORP COM 032511107 721 9100 SH DFND 26 9100 0 0 ANADARKO PETE CORP COM 032511107 356 4500 SH DFND 29 4500 0 0 ANADARKO PETE CORP COM 032511107 6530 82337 SH DFND 31 82337 0 0 ANADIGICS INC COM 032515108 31 16871 SH DFND 16871 0 0 ANADIGICS INC COM 032515108 0 20 SH DFND 2 20 0 0 ANALOG DEVICES INC COM 032654105 21987 431715 SH DFND 431130 0 585 ANALOG DEVICES INC COM 032654105 425 8359 SH DFND 2 4019 0 4340 ANALOG DEVICES INC COM 032654105 4375 85918 SH DFND 6 63542 0 22376 ANALOG DEVICES INC COM 032654105 2631 51661 SH DFND 10 51661 0 0 ANALOG DEVICES INC COM 032654105 10 215 SH DFND 23 215 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2027 22891 SH DFND 22891 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1 15 SH DFND 2 15 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1182 13357 SH DFND 6 13357 0 0 ANAREN INC COM 032744104 143 5141 SH DFND 5141 0 0 ANAREN INC COM 032744104 0 15 SH DFND 2 15 0 0 ANDERSONS INC COM 034164103 2360 26474 SH DFND 26220 0 254 ANDERSONS INC COM 034164103 3 44 SH DFND 2 44 0 0 ANGIODYNAMICS INC COM 03475V101 213 12432 SH DFND 12432 0 0 ANGIODYNAMICS INC COM 03475V101 0 15 SH DFND 2 15 0 0 ANGIES LIST INC COM 034754101 33613 2218713 SH DFND 2217385 0 1328 ANGIES LIST INC COM 034754101 0 51 SH DFND 2 51 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 684 58384 SH DFND 58384 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 126 10800 SH DFND 1 0 0 10800 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 592 50513 SH DFND 2 50513 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 2450 SH Put DFND 2 2450 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 70 6000 SH DFND 23 6000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 41 3500 SH OTR 23 0 0 3500 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16696 156833 SH DFND 156833 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 388 3650 SH DFND 1 3650 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 715 6720 SH DFND 5 6720 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22782 214000 SH DFND 10 214000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 104 SH DFND 23 104 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1064 10000 SH DFND 26 10000 0 0 ANIKA THERAPEUTICS INC COM 035255108 605 15874 SH DFND 15874 0 0 ANIKA THERAPEUTICS INC COM 035255108 1 30 SH DFND 2 30 0 0 ANIXTER INTL INC COM 035290105 2188 24360 SH DFND 24354 0 6 ANIXTER INTL INC COM 035290105 3 43 SH DFND 2 43 0 0 ANN INC COM 035623107 5801 158681 SH DFND 158384 0 297 ANN INC COM 035623107 196 5387 SH DFND 2 5387 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 16376 15597000 PRN DFND 2 15597000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 8355 8265000 PRN DFND 6940000 0 1325000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 537 532000 PRN DFND 6 532000 0 0 ANNALY CAP MGMT INC COM 035710409 21880 2194660 SH DFND 2163510 0 31150 ANNALY CAP MGMT INC COM 035710409 49 4950 SH DFND 1 0 0 4950 ANNALY CAP MGMT INC COM 035710409 24000 2407280 SH DFND 2 2407280 0 0 ANNALY CAP MGMT INC COM 035710409 0 2500 SH Call DFND 2 2500 0 0 ANNALY CAP MGMT INC COM 035710409 27 23038 SH Put DFND 2 23038 0 0 ANNALY CAP MGMT INC COM 035710409 715 71800 SH DFND 6 65800 0 6000 ANNALY CAP MGMT INC COM 035710409 59 6000 SH DFND 21 6000 0 0 ANNALY CAP MGMT INC COM 035710409 3 400 SH OTR 23 0 0 400 ANNALY CAP MGMT INC COM 035710409 87 8800 SH DFND 26 8800 0 0 ANNALY CAP MGMT INC COM 035710409 433 43500 SH DFND 30 43500 0 0 ANNIES INC COM 03600T104 339 7880 SH DFND 7880 0 0 ANNIES INC COM 03600T104 0 16 SH DFND 2 16 0 0 ANSYS INC COM 03662Q105 6579 75448 SH DFND 73557 0 1891 ANSYS INC COM 03662Q105 0 6 SH DFND 2 6 0 0 ANSYS INC COM 03662Q105 523 6000 SH DFND 6 6000 0 0 ANSYS INC COM 03662Q105 5906 67739 SH DFND 31 67739 0 0 ANTARES PHARMA INC COM 036642106 234 52427 SH DFND 52027 0 400 ANTARES PHARMA INC COM 036642106 0 35 SH DFND 2 35 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 92 29977 SH DFND 29977 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 411 133932 SH DFND 26 133932 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 71 23344 SH DFND 32 23344 0 0 ANTERO RES CORP COM 03674X106 9 150 SH DFND 0 0 150 ANTERO RES CORP COM 03674X106 31732 500199 SH DFND 492621 0 7578 ANTERO RES CORP COM 03674X106 3811 60084 SH DFND 1 49246 0 10838 ANTERO RES CORP COM 03674X106 843 13296 SH OTR 1 0 0 13296 ANTERO RES CORP COM 03674X106 364 5750 SH DFND 6 5750 0 0 ANTERO RES CORP COM 03674X106 66 1045 SH DFND 10 0 0 1045 ANTERO RES CORP COM 03674X106 682 10763 SH DFND 20 7831 280 2652 ANTERO RES CORP COM 03674X106 6 105 SH OTR 20 0 0 105 ANTERO RES CORP COM 03674X106 100 1585 SH DFND 21 1585 0 0 ANTERO RES CORP COM 03674X106 50 800 SH OTR 21 0 0 800 ANTERO RES CORP COM 03674X106 844 13305 SH DFND 23 11215 0 2090 ANTERO RES CORP COM 03674X106 412 6507 SH OTR 23 0 0 6507 ANTERO RES CORP COM 03674X106 666 10500 SH DFND 26 10500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1127 267854 SH DFND 245354 0 22500 ANWORTH MORTGAGE ASSET CP COM 037347101 0 135 SH DFND 2 135 0 0 APACHE CORP COM 037411105 968 11274 SH DFND 11274 0 0 APACHE CORP COM 037411105 50004 581850 SH DFND 569540 0 12310 APACHE CORP COM 037411105 143 1668 SH DFND 1 678 0 990 APACHE CORP COM 037411105 94 1100 SH OTR 1 0 0 1100 APACHE CORP COM 037411105 55958 651133 SH DFND 2 651133 0 0 APACHE CORP COM 037411105 1 1499 SH Call DFND 2 1499 0 0 APACHE CORP COM 037411105 0 200 SH Put DFND 2 200 0 0 APACHE CORP COM 037411105 266 3100 SH DFND 4 3100 0 0 APACHE CORP COM 037411105 33332 387860 SH DFND 6 325040 0 62820 APACHE CORP COM 037411105 7131 82981 SH DFND 10 82981 0 0 APACHE CORP COM 037411105 193 2250 SH DFND 20 2250 0 0 APACHE CORP COM 037411105 5 60 SH DFND 21 60 0 0 APACHE CORP COM 037411105 120 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 847 9860 SH DFND 23 9860 0 0 APACHE CORP COM 037411105 764 8900 SH OTR 23 0 0 8900 APACHE CORP COM 037411105 317 3700 SH DFND 26 3700 0 0 APACHE CORP COM 037411105 161 1880 SH DFND 29 1880 0 0 APACHE CORP COM 037411105 7783 90572 SH DFND 31 90572 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8338 321838 SH DFND 316722 0 5116 APARTMENT INVT & MGMT CO CL A 03748R101 201 7796 SH DFND 1 1456 0 6340 APARTMENT INVT & MGMT CO CL A 03748R101 92 3580 SH OTR 1 0 0 3580 APARTMENT INVT & MGMT CO CL A 03748R101 69 2700 SH DFND 6 0 0 2700 APARTMENT INVT & MGMT CO CL A 03748R101 568 21946 SH DFND 10 21946 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 14 549 SH DFND 20 439 0 110 APARTMENT INVT & MGMT CO CL A 03748R101 96 3730 SH OTR 20 0 0 3730 APARTMENT INVT & MGMT CO CL A 03748R101 9 350 SH DFND 21 350 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 141 5450 SH OTR 21 0 0 5450 APARTMENT INVT & MGMT CO CL A 03748R101 1014 39155 SH DFND 23 38655 0 500 APARTMENT INVT & MGMT CO CL A 03748R101 334 12925 SH OTR 23 0 0 12925 APOGEE ENTERPRISES INC COM 037598109 962 26798 SH DFND 26798 0 0 APOGEE ENTERPRISES INC COM 037598109 1 35 SH DFND 2 35 0 0 APOLLO ED GROUP INC CL A 037604105 6089 222885 SH DFND 222885 0 0 APOLLO ED GROUP INC CL A 037604105 2 100 SH OTR 1 0 0 100 APOLLO ED GROUP INC CL A 037604105 1 285 SH Call DFND 2 285 0 0 APOLLO ED GROUP INC CL A 037604105 245 9000 SH DFND 4 9000 0 0 APOLLO ED GROUP INC CL A 037604105 898 32871 SH DFND 6 32871 0 0 APOLLO INVT CORP COM 03761U106 8968 1058263 SH DFND 1047186 0 11077 APOLLO INVT CORP COM 03761U106 0 73 SH DFND 2 73 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 147392 4662854 SH DFND 4662854 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 704 43363 SH DFND 35363 0 8000 APOLLO COML REAL EST FIN INC COM 03762U105 99 6150 SH DFND 1 0 0 6150 APOLLO COML REAL EST FIN INC COM 03762U105 0 48 SH DFND 2 48 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 6058 409942 SH DFND 409942 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 0 42 SH DFND 2 42 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 0 700 SH Call DFND 2 700 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1080 59699 SH DFND 0 0 59699 APOLLO TACTICAL INCOME FD IN COM 037638103 126 7000 SH DFND 0 0 7000 APPLE INC COM 037833100 33522 59753 SH DFND 33702 0 26051 APPLE INC COM 037833100 1604342 2859687 SH DFND 2807867 0 51820 APPLE INC COM 037833100 90 7967 SH Call DFND 7967 0 0 APPLE INC COM 037833100 290 20871 SH Put DFND 20871 0 0 APPLE INC COM 037833100 59023 105208 SH DFND 1 68988 205 36015 APPLE INC COM 037833100 18223 32483 SH OTR 1 0 0 32483 APPLE INC COM 037833100 195617 348681 SH DFND 2 348681 0 0 APPLE INC COM 037833100 59 3343 SH Call DFND 2 3343 0 0 APPLE INC COM 037833100 64 4047 SH Put DFND 2 4047 0 0 APPLE INC COM 037833100 2723 4855 SH DFND 4 4360 0 495 APPLE INC COM 037833100 13074 23305 SH DFND 4 23305 0 0 APPLE INC COM 037833100 26 48 SH DFND 5 48 0 0 APPLE INC COM 037833100 412660 735554 SH DFND 6 670945 0 64609 APPLE INC COM 037833100 80017 142628 SH DFND 10 141991 0 637 APPLE INC COM 037833100 8321 14832 SH DFND 20 11505 227 3100 APPLE INC COM 037833100 2355 4198 SH OTR 20 0 0 4198 APPLE INC COM 037833100 2467 4399 SH DFND 21 4364 0 35 APPLE INC COM 037833100 1622 2892 SH OTR 21 0 0 2892 APPLE INC COM 037833100 30043 53552 SH DFND 23 49128 0 4424 APPLE INC COM 037833100 28702 51162 SH OTR 23 0 0 51162 APPLE INC COM 037833100 8580 15295 SH DFND 26 15295 0 0 APPLE INC COM 037833100 0 1000 SH Put DFND 26 1000 0 0 APPLE INC COM 037833100 8442 15049 SH DFND 29 15049 0 0 APPLE INC COM 037833100 28583 50950 SH DFND 30 50950 0 0 APPLE INC COM 037833100 59537 106123 SH DFND 31 106123 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4160 84747 SH DFND 84572 0 175 APPLIED INDL TECHNOLOGIES IN COM 03820C105 576 11746 SH DFND 1 9646 0 2100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1129 23000 SH OTR 1 0 0 23000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 93 SH DFND 2 93 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 639 47845 SH DFND 47720 0 125 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 85 SH DFND 2 85 0 0 APPLIED MATLS INC COM 038222105 43732 2473577 SH DFND 2465652 0 7925 APPLIED MATLS INC COM 038222105 284 16100 SH DFND 1 0 0 16100 APPLIED MATLS INC COM 038222105 51 2928 SH DFND 2 2928 0 0 APPLIED MATLS INC COM 038222105 4 1550 SH Call DFND 2 1550 0 0 APPLIED MATLS INC COM 038222105 501 28356 SH DFND 4 0 0 28356 APPLIED MATLS INC COM 038222105 63 3600 SH DFND 4 3600 0 0 APPLIED MATLS INC COM 038222105 8366 473227 SH DFND 6 397403 0 75824 APPLIED MATLS INC COM 038222105 3377 191034 SH DFND 10 191034 0 0 APPLIED MATLS INC COM 038222105 10 605 SH DFND 23 605 0 0 APPLIED MATLS INC COM 038222105 289 16400 SH OTR 23 0 0 16400 APPLIED OPTOELECTRONICS INC COM 03823U102 12 847 SH DFND 847 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 29 SH DFND 2 29 0 0 APRICUS BIOSCIENCES INC COM 03832V109 49 18708 SH DFND 0 0 18708 APRICUS BIOSCIENCES INC COM 03832V109 0 3 SH DFND 2 3 0 0 APTARGROUP INC COM 038336103 7404 109196 SH DFND 109196 0 0 APTARGROUP INC COM 038336103 15403 227150 SH DFND 2 227150 0 0 APPROACH RESOURCES INC COM 03834A103 173 9005 SH DFND 5900 0 3105 APPROACH RESOURCES INC COM 03834A103 0 43 SH DFND 2 43 0 0 AQUA AMERICA INC COM 03836W103 16626 704798 SH DFND 689142 0 15656 AQUA AMERICA INC COM 03836W103 147 6250 SH DFND 1 0 0 6250 AQUA AMERICA INC COM 03836W103 6251 265003 SH DFND 6 265003 0 0 AQUA AMERICA INC COM 03836W103 77 3301 SH DFND 11 3301 0 0 ARABIAN AMERN DEV CO COM 038465100 49 3982 SH DFND 3982 0 0 ARABIAN AMERN DEV CO COM 038465100 0 48 SH DFND 2 48 0 0 ARAMARK HLDGS CORP COM 03852U106 2223 84805 SH DFND 84805 0 0 ARATANA THERAPEUTICS INC COM 03874P101 53 2819 SH DFND 2819 0 0 ARATANA THERAPEUTICS INC COM 03874P101 0 1 SH DFND 2 1 0 0 ARATANA THERAPEUTICS INC COM 03874P101 110 5800 SH DFND 32 5800 0 0 ARBOR RLTY TR INC COM 038923108 76 11534 SH DFND 34 0 11500 ARBOR RLTY TR INC COM 038923108 0 3 SH DFND 2 3 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 149850 48220000 PRN DFND 146720000 0 1500000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10230 573442 SH DFND 571329 0 2113 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 260 14624 SH DFND 2 14624 0 0 ARCH COAL INC COM 039380100 36 8212 SH DFND 7712 0 500 ARCH COAL INC COM 039380100 47 10649 SH DFND 2 10649 0 0 ARCH COAL INC COM 039380100 661 148686 SH DFND 6 0 0 148686 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 38529 36417008 PRN DFND 6 16587000 0 19830000 ARCHER DANIELS MIDLAND CO COM 039483102 38 880 SH DFND 880 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 68399 1576034 SH DFND 1570549 0 5485 ARCHER DANIELS MIDLAND CO COM 039483102 1 1298 SH Put DFND 1298 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 395 9106 SH DFND 1 0 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 71 1650 SH OTR 1 0 0 1650 ARCHER DANIELS MIDLAND CO COM 039483102 31 716 SH DFND 2 716 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 3000 SH Call DFND 2 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3114 71762 SH DFND 4 71762 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 88978 2050205 SH DFND 6 1856599 0 193606 ARCHER DANIELS MIDLAND CO COM 039483102 4774 110013 SH DFND 10 110013 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 131 3020 SH DFND 21 3020 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 60 1400 SH DFND 23 0 0 1400 ARCHER DANIELS MIDLAND CO COM 039483102 273 6300 SH DFND 26 6300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7422 171034 SH DFND 31 171034 0 0 ARCTIC CAT INC COM 039670104 1018 17872 SH DFND 17872 0 0 ARCTIC CAT INC COM 039670104 1 18 SH DFND 2 18 0 0 ARCTIC CAT INC COM 039670104 3 59 SH DFND 23 59 0 0 ARDEN GROUP INC CL A 039762109 29 235 SH DFND 235 0 0 ARDEN GROUP INC CL A 039762109 0 2 SH DFND 2 2 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4401 752337 SH DFND 748037 0 4300 ARENA PHARMACEUTICALS INC COM 040047102 1293 221084 SH DFND 2 221084 0 0 ARENA PHARMACEUTICALS INC COM 040047102 416 71200 SH DFND 32 71200 0 0 ARGAN INC COM 04010E109 79 2871 SH DFND 2871 0 0 ARGAN INC COM 04010E109 0 17 SH DFND 2 17 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 86 80000 PRN DFND 80000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6964 6473000 PRN DFND 2 6473000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 18442 17140000 PRN DFND 6 6510000 0 10630000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 3476 3261000 PRN DFND 2 3261000 0 0 ARES CAP CORP COM 04010L103 21244 1195538 SH DFND 1168919 0 26619 ARES CAP CORP COM 04010L103 514 28939 SH DFND 1 0 0 28939 ARES CAP CORP COM 04010L103 0 1 SH DFND 2 1 0 0 ARES COML REAL ESTATE CORP COM 04013V108 634 48441 SH DFND 48441 0 0 ARES COML REAL ESTATE CORP COM 04013V108 0 26 SH DFND 2 26 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 179 8480 SH DFND 0 0 8480 ARIAD PHARMACEUTICALS INC COM 04033A100 691 101397 SH DFND 101397 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 638 93601 SH DFND 2 93601 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6 2000 SH Call DFND 2 2000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6 1000 SH DFND 6 1000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 682 100000 SH DFND 26 100000 0 0 ARKANSAS BEST CORP DEL COM 040790107 9026 267996 SH DFND 267996 0 0 ARKANSAS BEST CORP DEL COM 040790107 1 55 SH DFND 2 55 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 645 24443 SH DFND 24443 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 128 SH DFND 2 128 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 474 8675 SH DFND 8675 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 13 250 SH DFND 20 250 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 14 257 SH DFND 23 257 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 36 3959 SH DFND 3959 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 25 SH DFND 2 25 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 536 133780 SH DFND 72403 0 61377 ARMOUR RESIDENTIAL REIT INC COM 042315101 1 255 SH DFND 2 255 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6110 106059 SH DFND 95889 0 10170 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 10 SH DFND 2 10 0 0 ARQULE INC COM 04269E107 25 11764 SH DFND 11764 0 0 ARQULE INC COM 04269E107 5 2715 SH DFND 2 2715 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 238 230000 PRN DFND 230000 0 0 ARRAY BIOPHARMA INC COM 04269X105 1238 247226 SH DFND 247226 0 0 ARRAY BIOPHARMA INC COM 04269X105 69 13797 SH DFND 2 13797 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 800 SH Call DFND 2 800 0 0 ARRAY BIOPHARMA INC COM 04269X105 2092 417593 SH DFND 6 417593 0 0 ARRAY BIOPHARMA INC COM 04269X105 3082 615244 SH DFND 26 615244 0 0 ARRAY BIOPHARMA INC COM 04269X105 469 93777 SH DFND 32 93777 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 3 1000 SH DFND 0 0 1000 ARRIS GROUP INC NEW COM 04270V106 6839 281016 SH DFND 281016 0 0 ARRIS GROUP INC NEW COM 04270V106 783 32200 SH DFND 1 26200 0 6000 ARRIS GROUP INC NEW COM 04270V106 1533 63000 SH OTR 1 0 0 63000 ARRIS GROUP INC NEW COM 04270V106 0 9 SH DFND 2 9 0 0 ARRIS GROUP INC NEW COM 04270V106 926 38080 SH DFND 10 38080 0 0 ARROW ELECTRS INC COM 042735100 9913 182737 SH DFND 182454 0 283 ARROW ELECTRS INC COM 042735100 2423 44679 SH DFND 2 40509 0 4170 ARROW ELECTRS INC COM 042735100 0 36 SH Call DFND 2 36 0 0 ARROW ELECTRS INC COM 042735100 3851 71000 SH DFND 6 71000 0 0 ARROW ELECTRS INC COM 042735100 368 6800 SH DFND 10 6800 0 0 ARROW ELECTRS INC COM 042735100 416 7680 SH DFND 15 7680 0 0 ARROW ELECTRS INC COM 042735100 5967 110000 SH DFND 30 110000 0 0 ARROW FINL CORP COM 042744102 372 14023 SH DFND 13611 0 412 ARROW FINL CORP COM 042744102 0 16 SH DFND 2 16 0 0 ARROWHEAD RESH CORP COM NEW 042797209 214 19740 SH DFND 2 19740 0 0 ARTESIAN RESOURCES CORP CL A 043113208 159 6971 SH DFND 6971 0 0 ARTESIAN RESOURCES CORP CL A 043113208 0 10 SH DFND 2 10 0 0 ARTHROCARE CORP COM 043136100 1902 47273 SH DFND 47273 0 0 ARTHROCARE CORP COM 043136100 1 32 SH DFND 2 32 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6254 95935 SH DFND 95235 0 700 ARUBA NETWORKS INC COM 043176106 1597 89245 SH DFND 86394 0 2851 ARUBA NETWORKS INC COM 043176106 155 8663 SH DFND 2 8663 0 0 ARUBA NETWORKS INC COM 043176106 447 25000 SH DFND 6 25000 0 0 ASANKO GOLD INC COM 04341Y105 252 153752 SH DFND 153752 0 0 ASANKO GOLD INC COM 04341Y105 1 1152 SH DFND 2 1152 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 537 10000 SH DFND 10000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5124 95351 SH DFND 2 95351 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2708 127987 SH DFND 127987 0 0 ASCENA RETAIL GROUP INC COM 04351G101 8 412 SH DFND 2 412 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 106 100000 PRN DFND 100000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 17994 210313 SH DFND 210304 0 9 ASCENT CAP GROUP INC COM SER A 043632108 80 944 SH DFND 1 0 0 944 ASCENT CAP GROUP INC COM SER A 043632108 1 17 SH DFND 2 17 0 0 ASCENT CAP GROUP INC COM SER A 043632108 12 150 SH DFND 23 0 0 150 ASHFORD HOSPITALITY PRIME IN COM 044102101 1401 76982 SH DFND 76782 0 200 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 15 SH DFND 2 15 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 37 SH DFND 23 37 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4336 523752 SH DFND 522752 0 1000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 71 SH DFND 2 71 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 185 SH DFND 23 185 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 39 1500 SH DFND 0 0 1500 ASHLAND INC NEW COM 044209104 135 1400 SH DFND 1400 0 0 ASHLAND INC NEW COM 044209104 37457 386004 SH DFND 298623 0 87381 ASHLAND INC NEW COM 044209104 1640 16904 SH DFND 2 16904 0 0 ASHLAND INC NEW COM 044209104 82 852 SH DFND 4 852 0 0 ASHLAND INC NEW COM 044209104 11 120 SH DFND 5 120 0 0 ASHLAND INC NEW COM 044209104 562 5800 SH DFND 6 5800 0 0 ASHLAND INC NEW COM 044209104 7856 80960 SH DFND 10 80960 0 0 ASHLAND INC NEW COM 044209104 6764 69705 SH DFND 31 69705 0 0 ASIA PAC FD INC COM 044901106 157 15000 SH OTR 23 0 0 15000 ASPEN TECHNOLOGY INC COM 045327103 8180 195696 SH DFND 177846 0 17850 ASPEN TECHNOLOGY INC COM 045327103 1 28 SH DFND 2 28 0 0 ASSOCIATED BANC CORP COM 045487105 7606 437141 SH DFND 436903 0 238 ASSOCIATED BANC CORP COM 045487105 3 186 SH DFND 2 186 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1149 71631 SH DFND 71631 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1 70 SH DFND 2 70 0 0 ASSURANT INC COM 04621X108 9514 143349 SH DFND 143349 0 0 ASSURANT INC COM 04621X108 58 884 SH DFND 2 884 0 0 ASSURANT INC COM 04621X108 13000 195873 SH DFND 6 189100 0 6773 ASSURANT INC COM 04621X108 1018 15341 SH DFND 10 15341 0 0 ASTA FDG INC COM 046220109 60 7180 SH DFND 7180 0 0 ASTA FDG INC COM 046220109 0 58 SH DFND 2 58 0 0 ASTEC INDS INC COM 046224101 400 10380 SH DFND 10380 0 0 ASTEC INDS INC COM 046224101 0 25 SH DFND 2 25 0 0 ASTORIA FINL CORP COM 046265104 5990 433167 SH DFND 431692 0 1475 ASTORIA FINL CORP COM 046265104 25 1808 SH DFND 2 1808 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16125 271613 SH DFND 256072 0 15541 ASTRAZENECA PLC SPONSORED ADR 046353108 17 300 SH DFND 1 300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 115 SH DFND 21 0 0 115 ASTRO-MED INC NEW COM 04638F108 83 6197 SH DFND 0 0 6197 ASTRONICS CORP COM 046433108 364 7150 SH DFND 7150 0 0 ASTRONICS CORP COM 046433108 3 60 SH DFND 2 60 0 0 ASTRONICS CORP COM 046433108 794 15570 SH DFND 10 15570 0 0 ASTRONICS CORP COM 046433108 86 1700 SH DFND 26 1700 0 0 ASURE SOFTWARE INC COM 04649U102 0 150 SH DFND 2 150 0 0 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DFND 2 1385 0 0 ATMOS ENERGY CORP COM 049560105 8024 176675 SH DFND 176275 0 400 ATMOS ENERGY CORP COM 049560105 0 8 SH DFND 2 8 0 0 ATMOS ENERGY CORP COM 049560105 75 1671 SH DFND 11 1671 0 0 ATRICURE INC COM 04963C209 237 12740 SH DFND 12740 0 0 ATRICURE INC COM 04963C209 0 8 SH DFND 2 8 0 0 ATRICURE INC COM 04963C209 5789 309941 SH DFND 26 309941 0 0 ATRICURE INC COM 04963C209 1049 56198 SH DFND 32 56198 0 0 ATRION CORP COM 049904105 101 341 SH DFND 341 0 0 ATRION CORP COM 049904105 0 2 SH DFND 2 2 0 0 ATWOOD OCEANICS INC COM 050095108 22029 412613 SH DFND 411960 0 653 ATWOOD OCEANICS INC COM 050095108 3 70 SH DFND 23 70 0 0 AUDIENCE INC COM 05070J102 23 1994 SH DFND 1994 0 0 AUDIENCE INC COM 05070J102 0 2 SH DFND 2 2 0 0 AUGUSTA RES CORP COM NEW 050912203 41 28694 SH DFND 28694 0 0 AURICO GOLD INC COM 05155C105 10067 2750644 SH DFND 1945004 0 805640 AURICO GOLD INC COM 05155C105 2526 690405 SH DFND 2 690405 0 0 AURICO GOLD INC COM 05155C105 0 900 SH Call DFND 2 900 0 0 AURICO GOLD INC COM 05155C105 1471 402082 SH DFND 6 94642 0 307440 AUTHENTIDATE HLDG CORP COM NEW 052666203 279 208500 SH DFND 1 208500 0 0 AUTODESK INC COM 052769106 17679 351353 SH DFND 350134 0 1219 AUTODESK INC COM 052769106 1046 20800 SH DFND 2 20800 0 0 AUTODESK INC COM 052769106 2771 55080 SH DFND 6 48450 0 6630 AUTODESK INC COM 052769106 1767 35132 SH DFND 10 35132 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 374 10236 SH DFND 10236 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 256 7000 SH DFND 4 7000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 548 15000 SH DFND 6 15000 0 0 AUTOLIV INC COM 052800109 2449 26687 SH DFND 26687 0 0 AUTOLIV INC COM 052800109 37 410 SH OTR 1 0 0 410 AUTOLIV INC COM 052800109 31466 342775 SH DFND 2 342775 0 0 AUTOLIV INC COM 052800109 1202 13100 SH DFND 6 13100 0 0 AUTOLIV INC COM 052800109 18 200 SH DFND 23 200 0 0 AUTOLIV INC COM 052800109 32 350 SH OTR 23 0 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 562 6960 SH DFND 6960 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 126491 1565511 SH DFND 1547287 0 18224 AUTOMATIC DATA PROCESSING IN COM 053015103 3859 47762 SH DFND 1 39467 0 8295 AUTOMATIC DATA PROCESSING IN COM 053015103 1156 14318 SH OTR 1 0 0 14318 AUTOMATIC DATA PROCESSING IN COM 053015103 19026 235482 SH DFND 2 235482 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12902 159681 SH DFND 4 159681 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 223629 2767724 SH DFND 6 2737843 0 29881 AUTOMATIC DATA PROCESSING IN COM 053015103 6311 78109 SH DFND 10 78109 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 353 4376 SH DFND 20 3381 395 600 AUTOMATIC DATA PROCESSING IN COM 053015103 217 2695 SH OTR 20 0 0 2695 AUTOMATIC DATA PROCESSING IN COM 053015103 16 210 SH DFND 21 0 0 210 AUTOMATIC DATA PROCESSING IN COM 053015103 1729 21410 SH DFND 23 21335 0 75 AUTOMATIC DATA PROCESSING IN COM 053015103 1303 16138 SH OTR 23 0 0 16138 AUTOMATIC DATA PROCESSING IN COM 053015103 1669 20665 SH DFND 29 20665 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1292 16000 SH DFND 30 16000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3440 42577 SH DFND 31 42577 0 0 AUTONATION INC COM 05329W102 13037 262377 SH DFND 261681 0 696 AUTONATION INC COM 05329W102 1741 35055 SH DFND 2 35055 0 0 AUTONATION INC COM 05329W102 89 1800 SH DFND 6 0 0 1800 AUTONATION INC COM 05329W102 512 10318 SH DFND 10 10318 0 0 AUTOZONE INC COM 053332102 19062 39884 SH DFND 39884 0 0 AUTOZONE INC COM 053332102 764 1599 SH DFND 2 1089 0 510 AUTOZONE INC COM 053332102 2332 4880 SH DFND 4 4880 0 0 AUTOZONE INC COM 053332102 100032 209300 SH DFND 6 198610 0 10690 AUTOZONE INC COM 053332102 2752 5759 SH DFND 10 5759 0 0 AUTOZONE INC COM 053332102 13 28 SH DFND 23 28 0 0 AUTOZONE INC COM 053332102 23 50 SH OTR 23 0 0 50 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 18 17000 PRN DFND 1 17000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 22 1076 SH DFND 1076 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1589 76699 SH DFND 71794 0 4905 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 57 SH DFND 2 57 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3577 172575 SH DFND 6 172575 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2 126 SH DFND 23 126 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 142 6865 SH DFND 32 6865 0 0 AVALON RARE METALS INC COM 053470100 62 112800 SH DFND 112800 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 604 180034 SH DFND 2 180034 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 0 298 SH Call DFND 2 298 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 140 41900 SH DFND 32 41900 0 0 AVALONBAY CMNTYS INC COM 053484101 42839 362343 SH DFND 360685 0 1658 AVALONBAY CMNTYS INC COM 053484101 330 2795 SH DFND 2 2005 0 790 AVALONBAY CMNTYS INC COM 053484101 0 550 SH Call DFND 2 550 0 0 AVALONBAY CMNTYS INC COM 053484101 800 6770 SH DFND 6 4350 0 2420 AVALONBAY CMNTYS INC COM 053484101 10303 87151 SH DFND 10 87151 0 0 AVALONBAY CMNTYS INC COM 053484101 244997 2072207 SH DFND 11 1115373 0 956834 AVALONBAY CMNTYS INC COM 053484101 126 1074 SH OTR 23 0 0 1074 AVALONBAY CMNTYS INC COM 053484101 249 2113 SH DFND 26 2113 0 0 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 618 585000 PRN DFND 0 0 585000 AVENUE INCOME CR STRATEGIES COM 05358E106 381 21729 SH DFND 0 0 21729 AVENUE INCOME CR STRATEGIES COM 05358E106 87 5000 SH DFND 1 5000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1007 550681 SH DFND 550581 0 100 AVEO PHARMACEUTICALS INC COM 053588109 0 13 SH DFND 2 13 0 0 AVERY DENNISON CORP COM 053611109 18809 374764 SH DFND 373988 0 776 AVERY DENNISON CORP COM 053611109 17 357 SH DFND 2 357 0 0 AVERY DENNISON CORP COM 053611109 682 13600 SH DFND 6 12100 0 1500 AVERY DENNISON CORP COM 053611109 749 14941 SH DFND 10 14941 0 0 AVERY DENNISON CORP COM 053611109 260 5200 SH DFND 23 5200 0 0 AVERY DENNISON CORP COM 053611109 567 11300 SH OTR 23 0 0 11300 AVERY DENNISON CORP COM 053611109 175 3500 SH DFND 26 3500 0 0 AVIAT NETWORKS INC COM 05366Y102 28 12602 SH DFND 12602 0 0 AVIAT NETWORKS INC COM 05366Y102 0 215 SH DFND 2 215 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1080 70000 SH DFND 6 45000 0 25000 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1219 79000 SH DFND 26 79000 0 0 AVID TECHNOLOGY INC COM 05367P100 150 18440 SH DFND 18440 0 0 AVID TECHNOLOGY INC COM 05367P100 0 38 SH DFND 2 38 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 13316 5295000 PRN DFND 0 0 5295000 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 37 15000 PRN DFND 1 15000 0 0 AVIS BUDGET GROUP COM 053774105 23129 572241 SH DFND 571559 0 682 AVIS BUDGET GROUP COM 053774105 9 1000 SH Call DFND 1000 0 0 AVISTA CORP COM 05379B107 2781 98686 SH DFND 98686 0 0 AVISTA CORP COM 05379B107 2 73 SH DFND 2 73 0 0 AVISTA CORP COM 05379B107 31 1102 SH DFND 11 1102 0 0 AVNET INC COM 053807103 11946 270831 SH DFND 270831 0 0 AVNET INC COM 053807103 31 712 SH DFND 2 712 0 0 AVNET INC COM 053807103 0 42 SH Call DFND 2 42 0 0 AVNET INC COM 053807103 113 2581 SH DFND 6 2581 0 0 AVNET INC COM 053807103 374 8500 SH DFND 10 8500 0 0 AVNET INC COM 053807103 351 7960 SH DFND 21 7960 0 0 AVIV REIT INC MD COM 05381L101 376 15868 SH DFND 15868 0 0 AVIV REIT INC MD COM 05381L101 0 15 SH DFND 2 15 0 0 AVIVA PLC ADR 05382A104 5 386 SH DFND 23 386 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 20 17200 SH DFND 0 0 17200 AVON PRODS INC COM 054303102 7148 415142 SH DFND 400767 0 14375 AVON PRODS INC COM 054303102 49 2900 SH DFND 1 0 0 2900 AVON PRODS INC COM 054303102 72 4200 SH OTR 1 0 0 4200 AVON PRODS INC COM 054303102 3141 182460 SH DFND 2 182460 0 0 AVON PRODS INC COM 054303102 232 13500 SH DFND 4 13500 0 0 AVON PRODS INC COM 054303102 2972 172614 SH DFND 6 72324 0 100290 AVON PRODS INC COM 054303102 1186 68881 SH DFND 10 68881 0 0 AVON PRODS INC COM 054303102 34 2000 SH DFND 21 2000 0 0 AVON PRODS INC COM 054303102 72 4200 SH OTR 23 0 0 4200 AWARE INC MASS COM 05453N100 0 1 SH DFND 2 1 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 55 22749 SH DFND 22249 0 500 AXCELIS TECHNOLOGIES INC COM 054540109 0 31 SH DFND 2 31 0 0 AXIALL CORP COM 05463D100 190 4008 SH DFND 4008 0 0 AXIALL CORP COM 05463D100 44563 939373 SH DFND 938971 0 402 AXIALL CORP COM 05463D100 26 555 SH DFND 2 555 0 0 AXIALL CORP COM 05463D100 116 2455 SH DFND 4 2455 0 0 AXIALL CORP COM 05463D100 16 350 SH DFND 5 350 0 0 BB&T CORP COM 054937107 34707 929990 SH DFND 888351 0 41639 BB&T CORP COM 054937107 7396 198184 SH DFND 2 198184 0 0 BB&T CORP COM 054937107 2 1535 SH Call DFND 2 1535 0 0 BB&T CORP COM 054937107 3 2300 SH Put DFND 2 2300 0 0 BB&T CORP COM 054937107 3043 81550 SH DFND 6 56970 0 24580 BB&T CORP COM 054937107 4474 119905 SH DFND 10 119905 0 0 BB&T CORP COM 054937107 12 345 SH DFND 23 345 0 0 BB&T CORP COM 054937107 37 1000 SH OTR 23 0 0 1000 BB&T CORP COM 054937107 362 9700 SH DFND 26 9700 0 0 B & G FOODS INC NEW COM 05508R106 3115 91867 SH DFND 48963 0 42904 B & G FOODS INC NEW COM 05508R106 2 62 SH DFND 2 62 0 0 BCE INC COM NEW 05534B760 497 11500 SH DFND 11500 0 0 BCE INC COM NEW 05534B760 56622 1307984 SH DFND 1297088 0 10896 BCE INC COM NEW 05534B760 0 1645 SH Put DFND 1645 0 0 BCE INC COM NEW 05534B760 1118 25837 SH DFND 2 25837 0 0 BCE INC COM NEW 05534B760 1298 30000 SH DFND 4 30000 0 0 BCE INC COM NEW 05534B760 9908 228875 SH DFND 4 228875 0 0 BCE INC COM NEW 05534B760 174694 4035440 SH DFND 6 4014940 0 20500 BCE INC COM NEW 05534B760 268 6200 SH DFND 10 6200 0 0 BCE INC COM NEW 05534B760 12 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 1056 24400 SH DFND 30 24400 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 646 41459 SH DFND 41159 0 300 BBX CAP CORP CL A PAR $0.01 05540P100 0 3 SH DFND 2 3 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1040 1000000 PRN DFND 6 1000000 0 0 BGC PARTNERS INC CL A 05541T101 5113 845171 SH DFND 811758 0 33413 BGC PARTNERS INC CL A 05541T101 17 2820 SH DFND 2 2820 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2234 35965 SH DFND 35060 0 905 BIND THERAPEUTICS INC COM 05548N107 385 25565 SH DFND 25565 0 0 BIND THERAPEUTICS INC COM 05548N107 0 37 SH DFND 2 37 0 0 BOK FINL CORP COM NEW 05561Q201 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COM 055639108 112 61713 SH DFND 51313 0 10400 BPZ RESOURCES INC COM 055639108 4 2285 SH DFND 2 2285 0 0 BRE PROPERTIES INC CL A 05564E106 65164 1191091 SH DFND 1191091 0 0 BRE PROPERTIES INC CL A 05564E106 2069 37824 SH DFND 2 37824 0 0 BRE PROPERTIES INC CL A 05564E106 2292 41898 SH DFND 10 41898 0 0 BRE PROPERTIES INC CL A 05564E106 53317 974543 SH DFND 11 574748 0 399795 BNC BANCORP COM 05566T101 219 12790 SH DFND 12635 0 155 BNC BANCORP COM 05566T101 0 23 SH DFND 2 23 0 0 BOFI HLDG INC COM 05566U108 717 9142 SH DFND 8711 0 431 BOFI HLDG INC COM 05566U108 1 15 SH DFND 2 15 0 0 BSD MED CORP DEL COM 055662100 0 355 SH DFND 0 0 355 BSB BANCORP INC MD COM 05573H108 1 69 SH DFND 69 0 0 BSB BANCORP INC MD COM 05573H108 0 1 SH DFND 2 1 0 0 BT GROUP PLC ADR 05577E101 29 461 SH DFND 0 0 461 BT GROUP PLC ADR 05577E101 6 100 SH DFND 2 100 0 0 BT GROUP PLC ADR 05577E101 3 54 SH DFND 23 54 0 0 BTU INTL INC COM 056032105 0 1 SH DFND 2 1 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 18763 548799 SH 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BOTTOMLINE TECH DEL INC COM 101388106 1 45 SH DFND 2 45 0 0 BOTTOMLINE TECH DEL INC COM 101388106 650 18000 SH DFND 6 18000 0 0 BOULDER BRANDS INC COM 101405108 599 37782 SH DFND 37512 0 270 BOULDER BRANDS INC COM 101405108 4484 282770 SH DFND 2 282770 0 0 BOULDER BRANDS INC COM 101405108 47 3000 SH DFND 23 0 0 3000 BOYD GAMING CORP COM 103304101 445 39608 SH DFND 34691 0 4917 BOYD GAMING CORP COM 103304101 3538 314236 SH DFND 2 314236 0 0 BOYD GAMING CORP COM 103304101 2 469 SH Call DFND 2 469 0 0 BOYD GAMING CORP COM 103304101 0 15 SH Put DFND 2 15 0 0 BOYD GAMING CORP COM 103304101 28 2500 SH DFND 23 0 0 2500 BRADY CORP CL A 104674106 3953 127819 SH DFND 126534 0 1285 BRADY CORP CL A 104674106 1 56 SH DFND 2 56 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3513 249370 SH DFND 249370 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 55 SH DFND 2 55 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 170 SH DFND 23 170 0 0 BRF SA SPONSORED ADR 10552T107 16236 777996 SH DFND 777996 0 0 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680 BRINKER INTL INC COM 109641100 35 765 SH DFND 21 765 0 0 BRINKER INTL INC COM 109641100 65 1415 SH OTR 21 0 0 1415 BRINKER INTL INC COM 109641100 271 5850 SH DFND 23 4120 0 1730 BRINKER INTL INC COM 109641100 348 7530 SH OTR 23 0 0 7530 BRINKS CO COM 109696104 30693 899056 SH DFND 899056 0 0 BRINKS CO COM 109696104 135 3970 SH DFND 1 0 0 3970 BRINKS CO COM 109696104 1 57 SH DFND 2 57 0 0 BRINKS CO COM 109696104 5067 148442 SH DFND 10 148442 0 0 BRINKS CO COM 109696104 34 1000 SH DFND 23 0 0 1000 BRINKS CO COM 109696104 374 10961 SH DFND 26 10961 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1926 36241 SH DFND 36241 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 141112 2654982 SH DFND 2567526 0 87456 BRISTOL MYERS SQUIBB CO COM 110122108 4270 80344 SH DFND 1 17312 0 63032 BRISTOL MYERS SQUIBB CO COM 110122108 2055 38673 SH OTR 1 0 0 38673 BRISTOL MYERS SQUIBB CO COM 110122108 18759 352945 SH DFND 2 352945 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 68 8359 SH Call DFND 2 8359 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 1650 SH Put DFND 2 1650 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 519 9772 SH DFND 4 0 0 9772 BRISTOL MYERS SQUIBB CO COM 110122108 4262 80200 SH DFND 4 80200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 31481 592320 SH DFND 6 439970 0 152350 BRISTOL MYERS SQUIBB CO COM 110122108 13797 259602 SH DFND 10 259602 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 348 6566 SH DFND 20 5238 0 1328 BRISTOL MYERS SQUIBB CO COM 110122108 455 8578 SH OTR 20 0 0 8578 BRISTOL MYERS SQUIBB CO COM 110122108 58 1100 SH OTR 21 0 0 1100 BRISTOL MYERS SQUIBB CO COM 110122108 3535 66523 SH DFND 23 66523 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10856 204258 SH OTR 23 0 0 204258 BRISTOL MYERS SQUIBB CO COM 110122108 626 11790 SH DFND 26 11790 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 158 2990 SH DFND 29 2990 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2285 43000 SH DFND 30 43000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10397 195620 SH DFND 31 195620 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 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DFND 4 1400 0 0 BROADCOM CORP CL A 111320107 4882 164694 SH DFND 6 72239 0 92455 BROADCOM CORP CL A 111320107 2771 93505 SH DFND 10 93505 0 0 BROADCOM CORP CL A 111320107 191 6447 SH DFND 20 5652 610 185 BROADCOM CORP CL A 111320107 11 380 SH OTR 20 0 0 380 BROADCOM CORP CL A 111320107 30 1015 SH DFND 21 675 0 340 BROADCOM CORP CL A 111320107 694 23425 SH DFND 23 20825 0 2600 BROADCOM CORP CL A 111320107 442 14930 SH OTR 23 0 0 14930 BROADCOM CORP CL A 111320107 577 19489 SH DFND 29 19489 0 0 BROADSOFT INC COM 11133B409 360 13190 SH DFND 12938 0 252 BROADSOFT INC COM 11133B409 6850 250749 SH DFND 2 250749 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17066 431854 SH DFND 425704 0 6150 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 500 SH OTR 23 0 0 500 BROADWIND ENERGY INC COM NEW 11161T207 0 1 SH DFND 1 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9870 1113448 SH DFND 1090197 0 23251 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 55 SH DFND 2 55 0 0 BROCADE COMMUNICATIONS SYS 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112900105 6013 312376 SH DFND 312376 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 112 5842 SH DFND 2 162 0 5680 BROOKFIELD OFFICE PPTYS INC COM 112900105 44 2294 SH DFND 6 0 0 2294 BROOKLINE BANCORP INC DEL COM 11373M107 595 62397 SH DFND 61525 0 872 BROOKLINE BANCORP INC DEL COM 11373M107 0 85 SH DFND 2 85 0 0 BROOKS AUTOMATION INC COM 114340102 791 75431 SH DFND 74105 0 1326 BROOKS AUTOMATION INC COM 114340102 1 144 SH DFND 2 144 0 0 BROWN & BROWN INC COM 115236101 18372 585302 SH DFND 583802 0 1500 BROWN & BROWN INC COM 115236101 12 400 SH DFND 2 400 0 0 BROWN FORMAN CORP CL A 115637100 620 8407 SH DFND 8407 0 0 BROWN FORMAN CORP CL A 115637100 3 44 SH DFND 2 44 0 0 BROWN FORMAN CORP CL B 115637209 11590 153380 SH DFND 152849 0 531 BROWN FORMAN CORP CL B 115637209 145 1922 SH DFND 2 1252 0 670 BROWN FORMAN CORP CL B 115637209 53 712 SH DFND 4 712 0 0 BROWN FORMAN CORP CL B 115637209 3253 43047 SH DFND 6 10087 0 32960 BROWN FORMAN CORP CL B 115637209 1896 25101 SH DFND 10 25101 0 0 BROWN SHOE INC NEW COM 115736100 7956 282752 SH DFND 280552 0 2200 BROWN SHOE INC NEW COM 115736100 1 51 SH DFND 2 51 0 0 BROWN SHOE INC NEW COM 115736100 194 6900 SH DFND 26 6900 0 0 BRUKER CORP COM 116794108 4855 245588 SH DFND 244418 0 1170 BRUKER CORP COM 116794108 0 48 SH DFND 2 48 0 0 BRUKER CORP COM 116794108 1213 61400 SH DFND 6 61400 0 0 BRUKER CORP COM 116794108 1618 81880 SH DFND 10 81880 0 0 BRUNSWICK CORP COM 117043109 9013 195692 SH DFND 194686 0 1006 BRUNSWICK CORP COM 117043109 4 105 SH DFND 2 105 0 0 BRYN MAWR BK CORP COM 117665109 196 6513 SH DFND 6513 0 0 BRYN MAWR BK CORP COM 117665109 0 17 SH DFND 2 17 0 0 B2GOLD CORP COM 11777Q209 7175 3552407 SH DFND 2158208 0 1394199 B2GOLD CORP COM 11777Q209 11 5900 SH DFND 2 5900 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54747 770977 SH DFND 669734 0 101243 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 1 SH DFND 2 1 0 0 BUCKLE INC COM 118440106 6 132 SH DFND 0 0 132 BUCKLE INC COM 118440106 658 12538 SH DFND 2 12538 0 0 BUFFALO WILD WINGS INC COM 119848109 1065 7236 SH DFND 3519 0 3717 BUFFALO WILD WINGS INC COM 119848109 165 1122 SH DFND 2 1122 0 0 BUFFALO WILD WINGS INC COM 119848109 2 19 SH DFND 23 19 0 0 BUFFALO WILD WINGS INC COM 119848109 117 800 SH DFND 26 800 0 0 BUILD A BEAR WORKSHOP COM 120076104 76 10117 SH DFND 10117 0 0 BUILD A BEAR WORKSHOP COM 120076104 0 5 SH DFND 2 5 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 538 75545 SH DFND 54045 0 21500 BUILDERS FIRSTSOURCE INC COM 12008R107 0 18 SH DFND 2 18 0 0 BURCON NUTRASCIENCE CORP COM 120831102 497 165900 SH DFND 4 165900 0 0 BURCON NUTRASCIENCE CORP COM 120831102 525 175000 SH DFND 29 175000 0 0 BURGER KING WORLDWIDE INC COM 121220107 7659 335082 SH DFND 335082 0 0 BURGER KING WORLDWIDE INC COM 121220107 160 7000 SH DFND 6 7000 0 0 BURLINGTON STORES INC COM 122017106 803 25105 SH DFND 2 25105 0 0 BURLINGTON STORES INC COM 122017106 192 6000 SH DFND 4 6000 0 0 BURLINGTON STORES INC COM 122017106 704 22000 SH DFND 6 22000 0 0 C & F FINL CORP COM 12466Q104 544 11915 SH DFND 11835 0 80 C & F FINL CORP COM 12466Q104 0 5 SH DFND 2 5 0 0 C&J ENERGY SVCS INC COM 12467B304 464 20088 SH DFND 18964 0 1124 C&J ENERGY SVCS INC COM 12467B304 1 55 SH DFND 2 55 0 0 CAE INC COM 124765108 4 315 SH DFND 315 0 0 CAE INC COM 124765108 130 10239 SH DFND 10239 0 0 CAE INC COM 124765108 13 1087 SH DFND 2 1087 0 0 CAE INC COM 124765108 95 7500 SH DFND 6 7500 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 2 SH DFND 2 2 0 0 CAI INTERNATIONAL INC COM 12477X106 1864 79101 SH DFND 79101 0 0 CAI INTERNATIONAL INC COM 12477X106 0 21 SH DFND 2 21 0 0 CBIZ INC COM 124805102 176 19331 SH DFND 19331 0 0 CBIZ INC COM 124805102 5210 571317 SH DFND 2 571317 0 0 CBL & ASSOC PPTYS INC COM 124830100 9015 501962 SH DFND 501962 0 0 CBL & ASSOC PPTYS INC COM 124830100 1989 110777 SH DFND 10 110777 0 0 CBL & ASSOC PPTYS INC COM 124830100 36642 2040204 SH DFND 11 1169549 0 870655 CBL & ASSOC PPTYS INC COM 124830100 5 300 SH DFND 21 0 0 300 CBL & ASSOC PPTYS INC COM 124830100 85 4785 SH DFND 26 4785 0 0 CBS CORP NEW CL A 124857103 42 675 SH DFND 300 0 375 CBS CORP NEW CL A 124857103 0 2 SH DFND 2 2 0 0 CBS CORP NEW CL B 124857202 22 351 SH DFND 351 0 0 CBS CORP NEW CL B 124857202 88387 1386682 SH DFND 1361169 0 25513 CBS CORP NEW CL B 124857202 111 1751 SH DFND 1 1751 0 0 CBS CORP NEW CL B 124857202 213 3350 SH OTR 1 0 0 3350 CBS CORP NEW CL B 124857202 28083 440602 SH DFND 2 438662 0 1940 CBS CORP NEW CL B 124857202 82 1300 SH DFND 4 1300 0 0 CBS CORP NEW CL B 124857202 9126 143180 SH DFND 6 125380 0 17800 CBS CORP NEW CL B 124857202 6970 109360 SH DFND 10 109360 0 0 CBS CORP NEW CL B 124857202 217 3417 SH DFND 23 417 0 3000 CBS CORP NEW CL B 124857202 803 12600 SH DFND 30 12600 0 0 CBS CORP NEW CL B 124857202 7536 118236 SH DFND 31 118236 0 0 CCA INDS INC COM 124867102 0 4 SH DFND 2 4 0 0 CBOE HLDGS INC COM 12503M108 3663 70510 SH DFND 70095 0 415 CBOE HLDGS INC COM 12503M108 455 8774 SH DFND 1 8774 0 0 CBOE HLDGS INC COM 12503M108 18 360 SH DFND 2 360 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 102 12910 SH DFND 0 0 12910 CBRE GROUP INC CL A 12504L109 1380 52500 SH DFND 52500 0 0 CBRE GROUP INC CL A 12504L109 20408 775978 SH DFND 769107 0 6871 CBRE GROUP INC CL A 12504L109 52 2000 SH DFND 1 2000 0 0 CBRE GROUP INC CL A 12504L109 1052 40000 SH DFND 4 40000 0 0 CBRE GROUP INC CL A 12504L109 21508 817825 SH DFND 6 649700 0 168125 CBRE GROUP INC CL A 12504L109 1113 42350 SH DFND 10 42350 0 0 C D I CORP COM 125071100 686 37052 SH DFND 37052 0 0 C D I CORP COM 125071100 0 17 SH DFND 2 17 0 0 CEC ENTMT INC COM 125137109 3440 77709 SH DFND 77621 0 88 CEC ENTMT INC COM 125137109 1 35 SH DFND 2 35 0 0 CDW CORP COM 12514G108 1054 45160 SH DFND 42160 0 3000 CDW CORP COM 12514G108 163 7000 SH DFND 4 7000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 76 4766 SH DFND 4766 0 0 CECO ENVIRONMENTAL CORP COM 125141101 0 44 SH DFND 2 44 0 0 CF INDS HLDGS INC COM 125269100 5019 21541 SH DFND 21541 0 0 CF INDS HLDGS INC COM 125269100 38025 163173 SH DFND 158305 0 4868 CF INDS HLDGS INC COM 125269100 3368 14454 SH DFND 2 14454 0 0 CF INDS HLDGS INC COM 125269100 37829 162329 SH DFND 4 162329 0 0 CF INDS HLDGS INC COM 125269100 1860 7982 SH DFND 5 7982 0 0 CF INDS HLDGS INC COM 125269100 81271 348746 SH DFND 6 309367 0 39379 CF INDS HLDGS INC COM 125269100 2235 9592 SH DFND 10 9592 0 0 CF INDS HLDGS INC COM 125269100 69 300 SH DFND 23 300 0 0 CF INDS HLDGS INC COM 125269100 302 1300 SH DFND 26 1300 0 0 CF INDS HLDGS INC COM 125269100 1398 6000 SH DFND 29 6000 0 0 CF INDS HLDGS INC COM 125269100 815 3500 SH DFND 30 3500 0 0 CGG SPONSORED ADR 12531Q105 3 200 SH DFND 0 0 200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59305 1016367 SH DFND 1015777 0 590 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 211 SH DFND 1 211 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64352 1102872 SH DFND 2 1102872 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1035 17740 SH DFND 6 13490 0 4250 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30345 520056 SH DFND 10 520056 0 0 CIFC CORP COM 12547R105 0 2 SH DFND 2 2 0 0 CIGNA CORPORATION COM 125509109 32076 366675 SH DFND 361420 0 5255 CIGNA CORPORATION COM 125509109 74 852 SH DFND 1 0 0 852 CIGNA CORPORATION COM 125509109 549 6287 SH DFND 2 3857 0 2430 CIGNA CORPORATION COM 125509109 0 2000 SH Put DFND 2 2000 0 0 CIGNA CORPORATION COM 125509109 83 950 SH DFND 4 950 0 0 CIGNA CORPORATION COM 125509109 10118 115662 SH DFND 6 103532 0 12130 CIGNA CORPORATION COM 125509109 4052 46321 SH DFND 10 46321 0 0 CIGNA CORPORATION COM 125509109 176 2020 SH DFND 15 2020 0 0 CIGNA CORPORATION COM 125509109 6 71 SH DFND 21 0 0 71 CIGNA CORPORATION COM 125509109 1014 11594 SH DFND 23 11594 0 0 CIGNA CORPORATION COM 125509109 472 5400 SH DFND 32 5400 0 0 CIT GROUP INC COM NEW 125581801 13962 267844 SH DFND 266479 0 1365 CIT GROUP INC COM NEW 125581801 382 7330 SH DFND 1 7330 0 0 CIT GROUP INC COM NEW 125581801 8103 155454 SH DFND 2 155454 0 0 CIT GROUP INC COM NEW 125581801 3 1700 SH Call DFND 2 1700 0 0 CIT GROUP INC COM NEW 125581801 0 2092 SH Put DFND 2 2092 0 0 CIT GROUP INC COM NEW 125581801 1223 23470 SH DFND 6 22500 0 970 CIT GROUP INC COM NEW 125581801 218 4200 SH DFND 10 4200 0 0 CLECO CORP NEW COM 12561W105 5695 122173 SH DFND 122066 0 107 CLECO CORP NEW COM 12561W105 3 74 SH DFND 2 74 0 0 CLECO CORP NEW COM 12561W105 51 1114 SH DFND 11 1114 0 0 CLECO CORP NEW COM 12561W105 135 2915 SH OTR 23 0 0 2915 CME GROUP INC COM 12572Q105 51618 657892 SH DFND 655597 0 2295 CME GROUP INC COM 12572Q105 2866 36531 SH DFND 1 24795 0 11736 CME GROUP INC COM 12572Q105 74 947 SH OTR 1 0 0 947 CME GROUP INC COM 12572Q105 203 2593 SH DFND 2 2593 0 0 CME GROUP INC COM 12572Q105 54 700 SH DFND 4 700 0 0 CME GROUP INC COM 12572Q105 2829 36065 SH DFND 6 24050 0 12015 CME GROUP INC COM 12572Q105 3968 50584 SH DFND 10 50584 0 0 CME GROUP INC COM 12572Q105 16 215 SH DFND 20 215 0 0 CME GROUP INC COM 12572Q105 47 600 SH OTR 23 0 0 600 CME GROUP INC COM 12572Q105 5564 70916 SH DFND 31 70916 0 0 CMS ENERGY CORP COM 125896100 150 5631 SH DFND 5631 0 0 CMS ENERGY CORP COM 125896100 28913 1080087 SH DFND 1060441 0 19646 CMS ENERGY CORP COM 125896100 9613 359111 SH DFND 2 353401 0 5710 CMS ENERGY CORP COM 125896100 141 5300 SH DFND 4 5300 0 0 CMS ENERGY CORP COM 125896100 1334 49850 SH DFND 6 37310 0 12540 CMS ENERGY CORP COM 125896100 4770 178199 SH DFND 10 178199 0 0 CMS ENERGY CORP COM 125896100 133 4978 SH DFND 11 4978 0 0 CMS ENERGY CORP COM 125896100 133 5000 SH OTR 23 0 0 5000 CSS INDS INC COM 125906107 123 4315 SH DFND 4315 0 0 CSS INDS INC COM 125906107 0 31 SH DFND 2 31 0 0 CSS INDS INC COM 125906107 143 5000 SH DFND 26 5000 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 1 SH DFND 2 1 0 0 CTI INDUSTRIES CORP COM NEW 125961300 0 1 SH DFND 2 1 0 0 CNA FINL CORP COM 126117100 237 5534 SH DFND 5534 0 0 CNB FINL CORP PA COM 126128107 395 20828 SH DFND 20828 0 0 CNB FINL CORP PA COM 126128107 0 18 SH DFND 2 18 0 0 CNOOC LTD SPONSORED ADR 126132109 6672 35556 SH DFND 35556 0 0 CNOOC LTD SPONSORED ADR 126132109 205 1094 SH DFND 4 0 0 1094 CNOOC LTD SPONSORED ADR 126132109 3 17 SH DFND 23 17 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 186 11680 SH DFND 6600 0 5080 CRA INTL INC COM 12618T105 69 3500 SH DFND 3500 0 0 CRA INTL INC COM 12618T105 0 15 SH DFND 2 15 0 0 CNO FINL GROUP INC COM 12621E103 49674 2808075 SH DFND 2804475 0 3600 CNO FINL GROUP INC COM 12621E103 1258 71124 SH DFND 1 48964 0 22160 CNO FINL GROUP INC COM 12621E103 2078 117500 SH OTR 1 0 0 117500 CNO FINL GROUP INC COM 12621E103 7022 396990 SH DFND 2 396990 0 0 CNO FINL GROUP INC COM 12621E103 6520 368608 SH DFND 10 368608 0 0 CNO FINL GROUP INC COM 12621E103 3 198 SH DFND 23 198 0 0 CSG SYS INTL INC COM 126349109 1466 49880 SH DFND 47514 0 2366 CSG SYS INTL INC COM 126349109 1 40 SH DFND 2 40 0 0 CSG SYS INTL INC COM 126349109 329 11200 SH DFND 26 11200 0 0 CSP INC COM 126389105 49 6100 SH DFND 6100 0 0 CSX CORP COM 126408103 1119 38927 SH DFND 28927 0 10000 CSX CORP COM 126408103 84768 2946412 SH DFND 2915715 0 30697 CSX CORP COM 126408103 1088 37848 SH DFND 1 1548 0 36300 CSX CORP COM 126408103 4920 171041 SH DFND 2 171041 0 0 CSX CORP COM 126408103 2 1924 SH Put DFND 2 1924 0 0 CSX CORP COM 126408103 6452 224290 SH DFND 4 224290 0 0 CSX CORP COM 126408103 190 6618 SH DFND 5 6618 0 0 CSX CORP COM 126408103 6723 233685 SH DFND 6 111817 0 121868 CSX CORP COM 126408103 4689 162985 SH DFND 10 162985 0 0 CSX CORP COM 126408103 9 332 SH DFND 20 332 0 0 CSX CORP COM 126408103 43 1500 SH OTR 21 0 0 1500 CSX CORP COM 126408103 634 22050 SH DFND 23 22050 0 0 CSX CORP COM 126408103 1176 40900 SH OTR 23 0 0 40900 CTC MEDIA INC COM 12642X106 1206 86853 SH DFND 86853 0 0 CST BRANDS INC COM 12646R105 36949 1006251 SH DFND 1005736 0 515 CST BRANDS INC COM 12646R105 118 3218 SH DFND 1 0 0 3218 CST BRANDS INC COM 12646R105 5656 154034 SH DFND 2 154034 0 0 CST BRANDS INC COM 12646R105 128 3500 SH DFND 6 3500 0 0 CST BRANDS INC COM 12646R105 1 44 SH DFND 23 44 0 0 CST BRANDS INC COM 12646R105 34 933 SH DFND 26 933 0 0 CTS CORP COM 126501105 12977 651807 SH DFND 651807 0 0 CTS CORP COM 126501105 93 4705 SH DFND 1 0 0 4705 CTS CORP COM 126501105 0 42 SH DFND 2 42 0 0 CU BANCORP CALIF COM 126534106 34 1965 SH DFND 1965 0 0 CU BANCORP CALIF COM 126534106 0 12 SH DFND 2 12 0 0 CUI GLOBAL INC COM NEW 126576206 158 25000 SH DFND 0 0 25000 CUI GLOBAL INC COM NEW 126576206 235 37212 SH DFND 10 37212 0 0 CVB FINL CORP COM 126600105 887 51993 SH DFND 51993 0 0 CVB FINL CORP COM 126600105 1 112 SH DFND 2 112 0 0 CVR ENERGY INC COM 12662P108 271 6258 SH DFND 6258 0 0 CVR ENERGY INC COM 12662P108 15 351 SH DFND 2 351 0 0 CVR ENERGY INC COM 12662P108 473 10900 SH DFND 6 10900 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 8679 383728 SH DFND 383728 0 0 CVR PARTNERS LP COM 126633106 9393 570700 SH DFND 561800 0 8900 CVS CAREMARK CORPORATION COM 126650100 721 10084 SH DFND 10084 0 0 CVS CAREMARK CORPORATION COM 126650100 193754 2707208 SH DFND 2673666 0 33542 CVS CAREMARK CORPORATION COM 126650100 2365 33058 SH DFND 1 22560 0 10498 CVS CAREMARK CORPORATION COM 126650100 5716 79871 SH OTR 1 0 0 79871 CVS CAREMARK CORPORATION COM 126650100 15717 219615 SH DFND 2 219615 0 0 CVS CAREMARK CORPORATION COM 126650100 16 1351 SH Call DFND 2 1351 0 0 CVS CAREMARK CORPORATION COM 126650100 1789 25000 SH DFND 4 25000 0 0 CVS CAREMARK CORPORATION COM 126650100 3635 50800 SH DFND 4 50800 0 0 CVS CAREMARK CORPORATION COM 126650100 153260 2141407 SH DFND 6 2058852 0 82555 CVS CAREMARK CORPORATION COM 126650100 13720 191707 SH DFND 10 191707 0 0 CVS CAREMARK CORPORATION COM 126650100 597 8350 SH DFND 15 8350 0 0 CVS CAREMARK CORPORATION COM 126650100 60 850 SH DFND 20 850 0 0 CVS CAREMARK CORPORATION COM 126650100 543 7600 SH DFND 21 7600 0 0 CVS CAREMARK CORPORATION COM 126650100 22 320 SH OTR 21 0 0 320 CVS CAREMARK CORPORATION COM 126650100 416 5825 SH DFND 23 5825 0 0 CVS CAREMARK CORPORATION COM 126650100 2169 30310 SH OTR 23 0 0 30310 CVS CAREMARK CORPORATION COM 126650100 705 9861 SH DFND 26 9861 0 0 CVS CAREMARK CORPORATION COM 126650100 2147 30000 SH DFND 30 30000 0 0 CVS CAREMARK CORPORATION COM 126650100 10961 153154 SH DFND 31 153154 0 0 CVS CAREMARK CORPORATION COM 126650100 651 9100 SH DFND 32 9100 0 0 CYS INVTS INC COM 12673A108 1021 137878 SH DFND 53932 0 83946 CYS INVTS INC COM 12673A108 2 344 SH DFND 2 344 0 0 CA INC COM 12673P105 536 15955 SH DFND 15955 0 0 CA INC COM 12673P105 60755 1805526 SH DFND 1794757 0 10769 CA INC COM 12673P105 56 1693 SH DFND 2 1693 0 0 CA INC COM 12673P105 403 12000 SH DFND 4 12000 0 0 CA INC COM 12673P105 4583 136225 SH DFND 6 125445 0 10780 CA INC COM 12673P105 2182 64866 SH DFND 10 64866 0 0 CA INC COM 12673P105 3 101 SH DFND 21 0 0 101 CA INC COM 12673P105 144 4300 SH DFND 30 4300 0 0 CABELAS INC COM 126804301 3626 54407 SH DFND 52498 0 1909 CABELAS INC COM 126804301 11614 174239 SH DFND 2 174239 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 40503 2258973 SH DFND 2258443 0 530 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 155 8650 SH OTR 1 0 0 8650 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 82 SH DFND 2 82 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 75 4200 SH DFND 6 0 0 4200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 602 33603 SH DFND 10 33603 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 89 5000 SH DFND 23 0 0 5000 CABOT CORP COM 127055101 5766 112183 SH DFND 112033 0 150 CABOT CORP COM 127055101 287 5600 SH DFND 26 5600 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2004 43858 SH DFND 43858 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 27 SH DFND 2 27 0 0 CABOT OIL & GAS CORP COM 127097103 401 10346 SH DFND 10346 0 0 CABOT OIL & GAS CORP COM 127097103 8721 225011 SH DFND 224861 0 150 CABOT OIL & GAS CORP COM 127097103 3009 77645 SH DFND 2 77645 0 0 CABOT OIL & GAS CORP COM 127097103 7 800 SH Call DFND 2 800 0 0 CABOT OIL & GAS CORP COM 127097103 4920 126942 SH DFND 6 41274 0 85668 CABOT OIL & GAS CORP COM 127097103 2540 65553 SH DFND 10 65553 0 0 CABOT OIL & GAS CORP COM 127097103 651 16800 SH DFND 30 16800 0 0 CACHE INC COM NEW 127150308 0 8 SH DFND 2 8 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 6695 5000000 PRN DFND 5000000 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 3522 2631000 PRN DFND 2 2631000 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 816 610000 PRN DFND 6 610000 0 0 CACI INTL INC CL A 127190304 2351 32121 SH DFND 31605 0 516 CACI INTL INC CL A 127190304 821 11220 SH DFND 1 9120 0 2100 CACI INTL INC CL A 127190304 1610 22000 SH OTR 1 0 0 22000 CACI INTL INC CL A 127190304 4541 62023 SH DFND 2 62023 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 354 39134 SH DFND 39134 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 5 616 SH DFND 2 616 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 294 32500 SH DFND 32 32500 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 18 10000 PRN DFND 1 10000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25225 1799226 SH DFND 1799204 0 22 CADENCE DESIGN SYSTEM INC COM 127387108 3476 248000 SH DFND 2 248000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1261 90000 SH DFND 4 90000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18955 1352000 SH DFND 6 1192000 0 160000 CADENCE DESIGN SYSTEM INC COM 127387108 444 31728 SH DFND 26 31728 0 0 CADIZ INC COM NEW 127537207 0 18 SH DFND 2 18 0 0 CAESARS ACQUISITION CO CL A 12768T103 1339 111045 SH DFND 111045 0 0 CAESARS ACQUISITION CO CL A 12768T103 1 135 SH DFND 0 0 135 CAESARS ENTMT CORP COM 127686103 2875 133496 SH DFND 133496 0 0 CAESARS ENTMT CORP COM 127686103 459 21312 SH DFND 21312 0 0 CAESARS ENTMT CORP COM 127686103 2123 98576 SH DFND 2 98576 0 0 CAESARS ENTMT CORP COM 127686103 2 515 SH Call DFND 2 515 0 0 CAFEPRESS INC COM 12769A103 61 9722 SH DFND 9722 0 0 CAL DIVE INTL INC DEL COM 12802T101 71 35757 SH DFND 35757 0 0 CAL DIVE INTL INC DEL COM 12802T101 0 116 SH DFND 2 116 0 0 CAL MAINE FOODS INC COM NEW 128030202 431 7160 SH DFND 6910 0 250 CAL MAINE FOODS INC COM NEW 128030202 1 18 SH DFND 2 18 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 238 18420 SH DFND 0 0 18420 CALAMOS ASSET MGMT INC CL A 12811R104 211 17904 SH DFND 17904 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 0 57 SH DFND 2 57 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13 988 SH DFND 0 0 988 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 61 5650 SH DFND 0 0 5650 CALAMP CORP COM 128126109 456 16324 SH DFND 16324 0 0 CALAMP CORP COM 128126109 1 41 SH DFND 2 41 0 0 CALAVO GROWERS INC COM 128246105 179 5935 SH DFND 5935 0 0 CALAVO GROWERS INC COM 128246105 0 15 SH DFND 2 15 0 0 CALGON CARBON CORP COM 129603106 564 27464 SH DFND 27464 0 0 CALGON CARBON CORP COM 129603106 1 63 SH DFND 2 63 0 0 CALGON CARBON CORP COM 129603106 956 46500 SH DFND 6 46500 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 61 4074 SH DFND 4074 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 71 SH DFND 2 71 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2935 127235 SH DFND 125237 0 1998 CALIFORNIA WTR SVC GROUP COM 130788102 1 64 SH DFND 2 64 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 676 29306 SH DFND 6 29306 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 19 848 SH DFND 11 848 0 0 CALIX INC COM 13100M509 2834 294023 SH DFND 294023 0 0 CALIX INC COM 13100M509 0 47 SH DFND 2 47 0 0 CALLAWAY GOLF CO COM 131193104 3065 363680 SH DFND 360126 0 3554 CALLAWAY GOLF CO COM 131193104 0 87 SH DFND 2 87 0 0 CALLIDUS SOFTWARE INC COM 13123E500 270 19694 SH DFND 17944 0 1750 CALLIDUS SOFTWARE INC COM 13123E500 0 27 SH DFND 2 27 0 0 CALLON PETE CO DEL COM 13123X102 52 8095 SH DFND 8095 0 0 CALLON PETE CO DEL COM 13123X102 1 207 SH DFND 2 207 0 0 CALPINE CORP COM NEW 131347304 493 25272 SH DFND 25272 0 0 CALPINE CORP COM NEW 131347304 61724 3163723 SH DFND 3160216 0 3507 CALPINE CORP COM NEW 131347304 3 163 SH DFND 2 163 0 0 CALPINE CORP COM NEW 131347304 419 21526 SH DFND 4 21526 0 0 CALPINE CORP COM NEW 131347304 42 2191 SH DFND 5 2191 0 0 CALPINE CORP COM NEW 131347304 2880 147665 SH DFND 6 57665 0 90000 CALPINE CORP COM NEW 131347304 428 21939 SH DFND 26 21939 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 15206 584414 SH DFND 472714 0 111700 CAMAC ENERGY INC COM 131745101 0 455 SH DFND 2 455 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 0 1 SH DFND 2 1 0 0 CAMBREX CORP COM 132011107 443 24873 SH DFND 24853 0 20 CAMBREX CORP COM 132011107 0 36 SH DFND 2 36 0 0 CAMCO FINL CORP COM 132618109 329 49344 SH DFND 47744 0 1600 CAMDEN NATL CORP COM 133034108 436 10425 SH DFND 10425 0 0 CAMDEN NATL CORP COM 133034108 8 202 SH DFND 2 202 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23219 408216 SH DFND 408101 0 115 CAMDEN PPTY TR SH BEN INT 133131102 3378 59392 SH DFND 2 59392 0 0 CAMDEN PPTY TR SH BEN INT 133131102 472 8300 SH DFND 6 8300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3381 59450 SH DFND 10 59450 0 0 CAMDEN PPTY TR SH BEN INT 133131102 135027 2373907 SH DFND 11 1044777 0 1329130 CAMDEN PPTY TR SH BEN INT 133131102 106 1878 SH DFND 26 1878 0 0 CAMECO CORP COM 13321L108 6933 333836 SH DFND 333836 0 0 CAMECO CORP COM 13321L108 83 4000 SH DFND 1 0 0 4000 CAMECO CORP COM 13321L108 420 20250 SH DFND 2 20250 0 0 CAMECO CORP COM 13321L108 1251 60270 SH DFND 6 54920 0 5350 CAMECO CORP COM 13321L108 51 2500 SH DFND 23 2500 0 0 CAMECO CORP COM 13321L108 62 3000 SH DFND 26 3000 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 193 96777 SH DFND 96777 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 976 16400 SH DFND 16400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 28573 479977 SH DFND 469961 0 10016 CAMERON INTERNATIONAL CORP COM 13342B105 1481 24885 SH DFND 1 11520 0 13365 CAMERON INTERNATIONAL CORP COM 13342B105 34 580 SH OTR 1 0 0 580 CAMERON INTERNATIONAL CORP COM 13342B105 5815 97688 SH DFND 2 97688 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 30 5252 SH Call DFND 2 5252 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 41 700 SH DFND 4 700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7153 120168 SH DFND 6 49048 0 71120 CAMERON INTERNATIONAL CORP COM 13342B105 2212 37168 SH DFND 10 37168 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10 170 SH DFND 20 110 0 60 CAMERON INTERNATIONAL CORP COM 13342B105 6 115 SH OTR 20 0 0 115 CAMERON INTERNATIONAL CORP COM 13342B105 293 4930 SH DFND 21 4930 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19 320 SH OTR 21 0 0 320 CAMERON INTERNATIONAL CORP COM 13342B105 641 10770 SH DFND 23 10770 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 723 12160 SH OTR 23 0 0 12160 CAMERON INTERNATIONAL CORP COM 13342B105 455 7659 SH DFND 26 7659 0 0 CAMPBELL SOUP CO COM 134429109 266 6163 SH DFND 6163 0 0 CAMPBELL SOUP CO COM 134429109 19149 442449 SH DFND 442197 0 252 CAMPBELL SOUP CO COM 134429109 262 6055 SH DFND 1 2230 0 3825 CAMPBELL SOUP CO COM 134429109 9 224 SH DFND 2 224 0 0 CAMPBELL SOUP CO COM 134429109 43 1000 SH DFND 4 1000 0 0 CAMPBELL SOUP CO COM 134429109 2443 56458 SH DFND 6 18500 0 37958 CAMPBELL SOUP CO COM 134429109 1281 29619 SH DFND 10 29619 0 0 CAMPBELL SOUP CO COM 134429109 3 90 SH OTR 21 0 0 90 CAMPUS CREST CMNTYS INC COM 13466Y105 3473 369079 SH DFND 369079 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 0 83 SH DFND 2 83 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1478 157116 SH DFND 11 0 0 157116 CDN IMPERIAL BK OF COMMERCE COM 136069101 687 8050 SH DFND 8050 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 32957 385870 SH DFND 385870 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 0 16 SH Call DFND 0 0 16 CDN IMPERIAL BK OF COMMERCE COM 136069101 0 800 SH Put DFND 800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 603 7068 SH DFND 2 7068 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5355 62698 SH DFND 4 62698 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 81418 953261 SH DFND 6 939264 0 13997 CDN IMPERIAL BK OF COMMERCE COM 136069101 358 4200 SH DFND 10 4200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 802 9400 SH DFND 30 9400 0 0 CANADIAN NATL RY CO COM 136375102 70902 1243469 SH DFND 1215421 0 28048 CANADIAN NATL RY CO COM 136375102 0 1590 SH Put DFND 1590 0 0 CANADIAN NATL RY CO COM 136375102 322 5654 SH DFND 1 54 0 5600 CANADIAN NATL RY CO COM 136375102 3206 56228 SH DFND 2 56228 0 0 CANADIAN NATL RY CO COM 136375102 1311 23000 SH DFND 4 23000 0 0 CANADIAN NATL RY CO COM 136375102 20725 363483 SH DFND 6 208001 0 155482 CANADIAN NATL RY CO COM 136375102 17 300 SH DFND 10 300 0 0 CANADIAN NATL RY CO COM 136375102 22 400 SH DFND 23 400 0 0 CANADIAN NATL RY CO COM 136375102 28 500 SH OTR 23 0 0 500 CANADIAN NAT RES LTD COM 136385101 272 8051 SH DFND 8051 0 0 CANADIAN NAT RES LTD COM 136385101 30534 902314 SH DFND 898514 0 3800 CANADIAN NAT RES LTD COM 136385101 402 11901 SH DFND 2 11901 0 0 CANADIAN NAT RES LTD COM 136385101 0 1500 SH Call DFND 2 1500 0 0 CANADIAN NAT RES LTD COM 136385101 3197 94500 SH DFND 4 94500 0 0 CANADIAN NAT RES LTD COM 136385101 9020 266570 SH DFND 6 251950 0 14620 CANADIAN NAT RES LTD COM 136385101 24105 712326 SH DFND 10 712326 0 0 CANADIAN NAT RES LTD COM 136385101 609 18000 SH DFND 30 18000 0 0 CANADIAN PAC RY LTD COM 13645T100 2663 17600 SH DFND 17600 0 0 CANADIAN PAC RY LTD COM 13645T100 20084 132726 SH DFND 132477 0 249 CANADIAN PAC RY LTD COM 13645T100 170 1125 SH DFND 1 0 0 1125 CANADIAN PAC RY LTD COM 13645T100 1441 9526 SH DFND 2 3230 0 6296 CANADIAN PAC RY LTD COM 13645T100 226 1500 SH DFND 4 1500 0 0 CANADIAN PAC RY LTD COM 13645T100 60 400 SH DFND 4 400 0 0 CANADIAN PAC RY LTD COM 13645T100 85603 565711 SH DFND 6 537971 0 27740 CANADIAN PAC RY LTD COM 13645T100 15 100 SH DFND 20 100 0 0 CANADIAN PAC RY LTD COM 13645T100 4 27 SH DFND 23 27 0 0 CANADIAN PAC RY LTD COM 13645T100 75 500 SH DFND 30 500 0 0 CANADIAN SOLAR INC COM 136635109 6044 202687 SH DFND 202687 0 0 CANADIAN SOLAR INC COM 136635109 309 10378 SH DFND 6 10378 0 0 CANON INC SPONSORED ADR 138006309 2098 65590 SH DFND 65590 0 0 CANTEL MEDICAL CORP COM 138098108 733 21637 SH DFND 20486 0 1151 CANTEL MEDICAL CORP COM 138098108 1 39 SH DFND 2 39 0 0 CAPE BANCORP INC COM 139209100 29 2883 SH DFND 2883 0 0 CAPE BANCORP INC COM 139209100 0 38 SH DFND 2 38 0 0 CAPELLA EDUCATION COMPANY COM 139594105 540 8135 SH DFND 8135 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2 42 SH DFND 2 42 0 0 CAPITAL CITY BK GROUP INC COM 139674105 284 24170 SH DFND 24170 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 16 SH DFND 2 16 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2817 123830 SH DFND 123790 0 40 CAPITAL BK FINL CORP CL A COM 139794101 3 144 SH DFND 2 144 0 0 CAPITAL ONE FINL CORP COM 14040H105 5742 74955 SH DFND 18200 0 56755 CAPITAL ONE FINL CORP COM 14040H105 49264 643058 SH DFND 640594 0 2464 CAPITAL ONE FINL CORP COM 14040H105 59 776 SH DFND 1 126 0 650 CAPITAL ONE FINL CORP COM 14040H105 745 9737 SH DFND 2 9737 0 0 CAPITAL ONE FINL CORP COM 14040H105 31 1700 SH Call DFND 2 1700 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 1850 SH Put DFND 2 1850 0 0 CAPITAL ONE FINL CORP COM 14040H105 421 5500 SH DFND 4 5500 0 0 CAPITAL ONE FINL CORP COM 14040H105 68 900 SH DFND 4 900 0 0 CAPITAL ONE FINL CORP COM 14040H105 21887 285694 SH DFND 6 217574 0 68120 CAPITAL ONE FINL CORP COM 14040H105 7352 95978 SH DFND 10 95978 0 0 CAPITAL ONE FINL CORP COM 14040H105 80 1050 SH DFND 29 1050 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2453 69232 SH DFND 2 69232 0 0 CAPITAL SR LIVING CORP COM 140475104 439 18321 SH DFND 17145 0 1176 CAPITAL SR LIVING CORP COM 140475104 0 35 SH DFND 2 35 0 0 CAPITAL SOUTHWEST CORP COM 140501107 137 3952 SH DFND 3952 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 17 SH DFND 2 17 0 0 CAPITALA FIN CORP COM 14054R106 188 9463 SH DFND 793 0 8670 CAPITALA FIN CORP COM 14054R106 0 29 SH DFND 2 29 0 0 CAPITALSOURCE INC COM 14055X102 5263 366314 SH DFND 366311 0 3 CAPITALSOURCE INC COM 14055X102 9 656 SH DFND 2 656 0 0 CAPITOL ACQUISITION CORP II COM 14056V105 1657 171710 SH DFND 2 171710 0 0 CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 44 102331 SH DFND 2 102331 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 9 960644 SH DFND 2 960644 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2 250000 SH DFND 6 250000 0 0 CAPITOL FED FINL INC COM 14057J101 13349 1102356 SH DFND 1102356 0 0 CAPITOL FED FINL INC COM 14057J101 45 3759 SH DFND 1 0 0 3759 CAPITOL FED FINL INC COM 14057J101 0 82 SH DFND 2 82 0 0 CAPSTONE TURBINE CORP COM 14067D102 187 145146 SH DFND 145146 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 152 SH DFND 2 152 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1418 117433 SH DFND 113933 0 3500 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 120 SH DFND 2 120 0 0 CARBO CERAMICS INC COM 140781105 7532 64637 SH DFND 64458 0 179 CARBO CERAMICS INC COM 140781105 3 27 SH DFND 2 27 0 0 CARBONITE INC COM 141337105 95 8067 SH DFND 8067 0 0 CARBONITE INC COM 141337105 0 3 SH DFND 2 3 0 0 CARDINAL FINL CORP COM 14149F109 24 1385 SH DFND 1385 0 0 CARDINAL FINL CORP COM 14149F109 0 38 SH DFND 2 38 0 0 CARDINAL HEALTH INC COM 14149Y108 493 7385 SH DFND 7385 0 0 CARDINAL HEALTH INC COM 14149Y108 157319 2354726 SH DFND 2351058 0 3668 CARDINAL HEALTH INC COM 14149Y108 4365 65341 SH DFND 1 59717 0 5624 CARDINAL HEALTH INC COM 14149Y108 596 8929 SH OTR 1 0 0 8929 CARDINAL HEALTH INC COM 14149Y108 39764 595195 SH DFND 2 595195 0 0 CARDINAL HEALTH INC COM 14149Y108 0 892 SH Put DFND 2 892 0 0 CARDINAL HEALTH INC COM 14149Y108 3300 49400 SH DFND 4 49400 0 0 CARDINAL HEALTH INC COM 14149Y108 27597 413073 SH DFND 6 360433 0 52640 CARDINAL HEALTH INC COM 14149Y108 3742 56016 SH DFND 10 56016 0 0 CARDINAL HEALTH INC COM 14149Y108 312 4679 SH DFND 20 4229 450 0 CARDINAL HEALTH INC COM 14149Y108 18 280 SH OTR 20 0 0 280 CARDINAL HEALTH INC COM 14149Y108 15 235 SH DFND 21 0 0 235 CARDINAL HEALTH INC COM 14149Y108 359 5380 SH DFND 23 5300 0 80 CARDINAL HEALTH INC COM 14149Y108 317 4758 SH OTR 23 0 0 4758 CARDINAL HEALTH INC COM 14149Y108 664 9950 SH DFND 29 9950 0 0 CARDINAL HEALTH INC COM 14149Y108 10439 156254 SH DFND 31 156254 0 0 CARDINAL HEALTH INC COM 14149Y108 574 8600 SH DFND 32 8600 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 400 SH DFND 0 0 400 CARDTRONICS INC COM 14161H108 3760 86549 SH DFND 86549 0 0 CARDTRONICS INC COM 14161H108 3 84 SH DFND 2 84 0 0 CARDTRONICS INC COM 14161H108 5285 121650 SH DFND 10 121650 0 0 CARDTRONICS INC COM 14161H108 4 93 SH DFND 23 93 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 391 11424 SH DFND 11424 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5 156 SH DFND 2 32 0 124 CAREER EDUCATION CORP COM 141665109 76 13471 SH DFND 13471 0 0 CAREER EDUCATION CORP COM 141665109 199 35000 SH DFND 1 0 0 35000 CAREER EDUCATION CORP COM 141665109 0 145 SH DFND 2 145 0 0 CAREER EDUCATION CORP COM 141665109 42 7500 SH DFND 26 7500 0 0 CAREFUSION CORP COM 14170T101 20 520 SH DFND 0 0 520 CAREFUSION CORP COM 14170T101 71288 1790274 SH DFND 1763985 0 26289 CAREFUSION CORP COM 14170T101 10604 266302 SH DFND 1 196174 0 70128 CAREFUSION CORP COM 14170T101 2536 63704 SH OTR 1 0 0 63704 CAREFUSION CORP COM 14170T101 3020 75858 SH DFND 2 72708 0 3150 CAREFUSION CORP COM 14170T101 25 650 SH DFND 4 650 0 0 CAREFUSION CORP COM 14170T101 8449 212202 SH DFND 6 208552 0 3650 CAREFUSION CORP COM 14170T101 5748 144361 SH DFND 10 140518 0 3843 CAREFUSION CORP COM 14170T101 1779 44695 SH DFND 20 30978 1030 12687 CAREFUSION CORP COM 14170T101 62 1570 SH OTR 20 0 0 1570 CAREFUSION CORP COM 14170T101 992 24913 SH DFND 21 24913 0 0 CAREFUSION CORP COM 14170T101 223 5615 SH OTR 21 0 0 5615 CAREFUSION CORP COM 14170T101 4979 125057 SH DFND 23 111847 0 13210 CAREFUSION CORP COM 14170T101 3730 93682 SH OTR 23 0 0 93682 CAREFUSION CORP COM 14170T101 1541 38700 SH DFND 26 38700 0 0 CAREFUSION CORP COM 14170T101 428 10750 SH DFND 32 10750 0 0 CARLISLE COS INC COM 142339100 7866 99071 SH DFND 99071 0 0 CARLISLE COS INC COM 142339100 205 2585 SH DFND 2 85 0 2500 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 20105 564443 SH DFND 563543 0 900 CARMAX INC COM 143130102 6251 132950 SH DFND 132206 0 744 CARMAX INC COM 143130102 6 133 SH DFND 1 133 0 0 CARMAX INC COM 143130102 1444 30724 SH DFND 6 25170 0 5554 CARMAX INC COM 143130102 1629 34665 SH DFND 10 34665 0 0 CARMIKE CINEMAS INC COM 143436400 302 10863 SH DFND 10863 0 0 CARMIKE CINEMAS INC COM 143436400 25 929 SH DFND 2 929 0 0 CARMIKE CINEMAS INC COM 143436400 2 94 SH DFND 23 94 0 0 CARNIVAL PLC ADR 14365C103 2822 68105 SH DFND 68105 0 0 CARNIVAL PLC ADR 14365C103 3 91 SH DFND 23 91 0 0 CARNIVAL CORP PAIRED CTF 143658300 16978 422670 SH DFND 422670 0 0 CARNIVAL CORP PAIRED CTF 143658300 168 4203 SH DFND 1 203 0 4000 CARNIVAL CORP PAIRED CTF 143658300 9495 236385 SH DFND 2 236385 0 0 CARNIVAL CORP PAIRED CTF 143658300 1 302 SH Call DFND 2 302 0 0 CARNIVAL CORP PAIRED CTF 143658300 2671 66510 SH DFND 6 52900 0 13610 CARNIVAL CORP PAIRED CTF 143658300 3063 76272 SH DFND 10 76272 0 0 CARNIVAL CORP PAIRED CTF 143658300 80 2000 SH OTR 21 0 0 2000 CARNIVAL CORP PAIRED CTF 143658300 22 550 SH DFND 23 50 0 500 CARNIVAL CORP PAIRED CTF 143658300 397 9903 SH DFND 26 9903 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 1 100 SH DFND 100 0 0 CARRIAGE SVCS INC COM 143905107 61 3135 SH DFND 3135 0 0 CARRIAGE SVCS INC COM 143905107 0 20 SH DFND 2 20 0 0 CARRIAGE SVCS INC COM 143905107 68 3500 SH DFND 26 3500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6154 98944 SH DFND 98175 0 769 CARPENTER TECHNOLOGY CORP COM 144285103 1 18 SH DFND 2 18 0 0 CARRIZO OIL & GAS INC COM 144577103 4 94 SH DFND 2 94 0 0 CARRIZO OIL & GAS INC COM 144577103 1 200 SH Put DFND 2 200 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 32 4904 SH DFND 4904 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 6 SH DFND 2 6 0 0 CARTER INC COM 146229109 8573 119420 SH DFND 119295 0 125 CARTER INC COM 146229109 25 361 SH DFND 2 361 0 0 CASCADE BANCORP COM NEW 147154207 23 4434 SH DFND 4134 0 300 CASCADE BANCORP COM NEW 147154207 0 1 SH DFND 2 1 0 0 CASCADE MICROTECH INC COM 147322101 0 23 SH DFND 23 0 0 CASELLA WASTE SYS INC CL A 147448104 65 11216 SH DFND 11216 0 0 CASELLA WASTE SYS INC CL A 147448104 0 45 SH DFND 2 45 0 0 CASEYS GEN STORES INC COM 147528103 976 13903 SH DFND 13200 0 703 CASEYS GEN STORES INC COM 147528103 249 3554 SH DFND 2 3554 0 0 CASH AMER INTL INC COM 14754D100 2234 58335 SH DFND 58335 0 0 CASH AMER INTL INC COM 14754D100 1 35 SH DFND 2 35 0 0 CASS INFORMATION SYS INC COM 14808P109 319 4747 SH DFND 4747 0 0 CASS INFORMATION SYS INC COM 14808P109 1 20 SH DFND 2 20 0 0 CASTLE A M & CO COM 148411101 120 8149 SH DFND 8149 0 0 CASTLE A M & CO COM 148411101 0 21 SH DFND 2 21 0 0 CASTLE BRANDS INC COM 148435100 2 3700 SH DFND 2 3700 0 0 CATAMARAN CORP COM 148887102 15967 336426 SH DFND 336426 0 0 CATAMARAN CORP COM 148887102 0 150 SH Call DFND 0 0 150 CATAMARAN CORP COM 148887102 6694 141051 SH DFND 2 141051 0 0 CATAMARAN CORP COM 148887102 1 400 SH Call DFND 2 400 0 0 CATAMARAN CORP COM 148887102 1066 22466 SH DFND 6 20700 0 1766 CATAMARAN CORP COM 148887102 5628 118587 SH DFND 10 118587 0 0 CATAMARAN CORP COM 148887102 9 192 SH DFND 23 192 0 0 CATERPILLAR INC DEL COM 149123101 3636 40044 SH DFND 7234 0 32810 CATERPILLAR INC DEL COM 149123101 105770 1164748 SH DFND 1113792 0 50956 CATERPILLAR INC DEL COM 149123101 12 1451 SH Call DFND 1451 0 0 CATERPILLAR INC DEL COM 149123101 0 404 SH Put DFND 404 0 0 CATERPILLAR INC DEL COM 149123101 1366 15050 SH DFND 1 4000 0 11050 CATERPILLAR INC DEL COM 149123101 329 3633 SH OTR 1 0 0 3633 CATERPILLAR INC DEL COM 149123101 82 911 SH DFND 2 911 0 0 CATERPILLAR INC DEL COM 149123101 9 1541 SH Call DFND 2 1541 0 0 CATERPILLAR INC DEL COM 149123101 0 370 SH Put DFND 2 370 0 0 CATERPILLAR INC DEL COM 149123101 272 3000 SH DFND 4 3000 0 0 CATERPILLAR INC DEL COM 149123101 8482 93406 SH DFND 4 93406 0 0 CATERPILLAR INC DEL COM 149123101 34914 384483 SH DFND 6 347765 0 36718 CATERPILLAR INC DEL COM 149123101 9286 102260 SH DFND 10 102260 0 0 CATERPILLAR INC DEL COM 149123101 13 145 SH DFND 21 145 0 0 CATERPILLAR INC DEL COM 149123101 11 127 SH OTR 21 0 0 127 CATERPILLAR INC DEL COM 149123101 698 7694 SH DFND 23 3044 0 4650 CATERPILLAR INC DEL COM 149123101 295 3250 SH OTR 23 0 0 3250 CATERPILLAR INC DEL COM 149123101 794 8750 SH DFND 26 8750 0 0 CATERPILLAR INC DEL COM 149123101 0 4000 SH Put DFND 26 4000 0 0 CATERPILLAR INC DEL COM 149123101 163 1800 SH DFND 29 1800 0 0 CATERPILLAR INC DEL COM 149123101 5744 63259 SH DFND 31 63259 0 0 CATHAY GENERAL BANCORP COM 149150104 3002 112320 SH DFND 111483 0 837 CATHAY GENERAL BANCORP COM 149150104 3 113 SH DFND 2 113 0 0 CATO CORP NEW CL A 149205106 106 3348 SH DFND 3101 0 247 CATO CORP NEW CL A 149205106 2591 81495 SH DFND 2 81495 0 0 CAVCO INDS INC DEL COM 149568107 254 3706 SH DFND 3706 0 0 CAVCO INDS INC DEL COM 149568107 0 9 SH DFND 2 9 0 0 CAVIUM INC COM 14964U108 8519 246874 SH DFND 191808 0 55066 CAVIUM INC COM 14964U108 1 48 SH DFND 2 48 0 0 CAVIUM INC COM 14964U108 2415 70000 SH DFND 6 70000 0 0 CAVIUM INC COM 14964U108 759 22020 SH DFND 10 22020 0 0 CBEYOND INC COM 149847105 105 15278 SH DFND 15278 0 0 CBEYOND INC COM 149847105 0 22 SH DFND 2 22 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 18178 366659 SH DFND 366659 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 722 115369 SH DFND 115369 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 93 SH DFND 2 93 0 0 CELADON GROUP INC COM 150838100 15194 780022 SH DFND 780022 0 0 CELADON GROUP INC COM 150838100 68 3535 SH DFND 1 0 0 3535 CELADON GROUP INC COM 150838100 0 30 SH DFND 2 30 0 0 CELADON GROUP INC COM 150838100 1 88 SH DFND 23 88 0 0 CELANESE CORP DEL COM SER A 150870103 415 7511 SH DFND 7511 0 0 CELANESE CORP DEL COM SER A 150870103 25362 458555 SH DFND 442778 0 15777 CELANESE CORP DEL COM SER A 150870103 147 2660 SH DFND 1 110 0 2550 CELANESE CORP DEL COM SER A 150870103 4 75 SH OTR 1 0 0 75 CELANESE CORP DEL COM SER A 150870103 5790 104695 SH DFND 2 104695 0 0 CELANESE CORP DEL COM SER A 150870103 33 600 SH DFND 4 600 0 0 CELANESE CORP DEL COM SER A 150870103 1287 23270 SH DFND 6 21100 0 2170 CELANESE CORP DEL COM SER A 150870103 30 545 SH DFND 20 495 0 50 CELANESE CORP DEL COM SER A 150870103 14 260 SH OTR 20 0 0 260 CELANESE CORP DEL COM SER A 150870103 33 600 SH DFND 23 600 0 0 CELANESE CORP DEL COM SER A 150870103 19 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 207 3750 SH DFND 29 3750 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 85 44692 SH DFND 44692 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 379 SH DFND 2 379 0 0 CELESTICA INC SUB VTG SHS 15101Q108 844 81206 SH DFND 81206 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7 742 SH DFND 2 742 0 0 CELESTICA INC SUB VTG SHS 15101Q108 753 72464 SH DFND 6 72464 0 0 CELGENE CORP COM 151020104 350 2076 SH DFND 1876 0 200 CELGENE CORP COM 151020104 178699 1057593 SH DFND 995560 0 62033 CELGENE CORP COM 151020104 42725 252860 SH DFND 1 121673 575 130612 CELGENE CORP COM 151020104 20953 124011 SH OTR 1 0 0 124011 CELGENE CORP COM 151020104 1702 10078 SH DFND 2 10078 0 0 CELGENE CORP COM 151020104 5 84 SH Call DFND 2 84 0 0 CELGENE CORP COM 151020104 168 1000 SH DFND 4 1000 0 0 CELGENE CORP COM 151020104 6649 39356 SH DFND 4 39356 0 0 CELGENE CORP COM 151020104 211075 1249203 SH DFND 6 1160469 0 88734 CELGENE CORP COM 151020104 11412 67544 SH DFND 10 66093 0 1451 CELGENE CORP COM 151020104 4650 27521 SH DFND 20 18240 385 8896 CELGENE CORP COM 151020104 1199 7100 SH OTR 20 0 0 7100 CELGENE CORP COM 151020104 1815 10747 SH DFND 21 10747 0 0 CELGENE CORP COM 151020104 939 5559 SH OTR 21 0 0 5559 CELGENE CORP COM 151020104 22176 131249 SH DFND 23 122845 0 8404 CELGENE CORP COM 151020104 17911 106008 SH OTR 23 0 0 106008 CELGENE CORP COM 151020104 2441 14450 SH DFND 26 14450 0 0 CELGENE CORP COM 151020104 1013 6000 SH DFND 29 6000 0 0 CELGENE CORP COM 151020104 1841 10900 SH DFND 30 10900 0 0 CELGENE CORP COM 151020104 12778 75626 SH DFND 31 75626 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 147 SH DFND 147 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 3 1400 SH DFND 1 0 0 1400 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1454 60065 SH DFND 50605 0 9460 CELLDEX THERAPEUTICS INC NEW COM 15117B103 185 7670 SH DFND 2 7670 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 1200 SH Call DFND 2 1200 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 14 SH Put DFND 2 14 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6168 254810 SH DFND 6 254810 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 85 3540 SH DFND 10 3540 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1339 55322 SH DFND 26 55322 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 632 26108 SH DFND 32 26108 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 0 1 SH DFND 2 1 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 39 3300 SH DFND 3300 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 655 55375 SH DFND 26 55375 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 118 100000 PRN DFND 100000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 237 200000 PRN DFND 26 200000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 9949 7555000 PRN DFND 1205000 0 6350000 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 151 115000 PRN DFND 2 115000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 461 340000 PRN DFND 240000 0 100000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 19852 14640200 PRN DFND 2 14640200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 25986 2196672 SH DFND 2159592 0 37080 CEMEX SAB DE CV SPON ADR NEW 151290889 53 20000 SH Call DFND 20000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16813 1421298 SH DFND 2 1421298 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 4778 SH Call DFND 2 4778 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 7750 SH Put DFND 2 7750 0 0 CEMPRA INC COM 15130J109 102 8285 SH DFND 8285 0 0 CEMPRA INC COM 15130J109 0 5 SH DFND 2 5 0 0 CENCOSUD S A SPONSORED ADS 15132H101 255 23476 SH DFND 26 23476 0 0 CENTENE CORP DEL COM 15135B101 4989 84638 SH DFND 84419 0 219 CENTENE CORP DEL COM 15135B101 3 64 SH DFND 2 64 0 0 CENTENE CORP DEL COM 15135B101 2 49 SH DFND 23 49 0 0 CENOVUS ENERGY INC COM 15135U109 3407 118942 SH DFND 106692 0 12250 CENOVUS ENERGY INC COM 15135U109 205 7178 SH DFND 1 0 0 7178 CENOVUS ENERGY INC COM 15135U109 22 800 SH OTR 1 0 0 800 CENOVUS ENERGY INC COM 15135U109 154 5407 SH DFND 2 5407 0 0 CENOVUS ENERGY INC COM 15135U109 40 1400 SH DFND 4 1400 0 0 CENOVUS ENERGY INC COM 15135U109 2732 95370 SH DFND 6 84770 0 10600 CENOVUS ENERGY INC COM 15135U109 85 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 143 5000 SH OTR 23 0 0 5000 CENTER BANCORP INC COM 151408101 44 2379 SH DFND 2379 0 0 CENTER BANCORP INC COM 151408101 0 16 SH DFND 2 16 0 0 CENTER BANCORP INC COM 151408101 140 7500 SH DFND 26 7500 0 0 CENTERPOINT ENERGY INC COM 15189T107 11399 491776 SH DFND 483618 0 8158 CENTERPOINT ENERGY INC COM 15189T107 86 3750 SH DFND 1 250 0 3500 CENTERPOINT ENERGY INC COM 15189T107 30 1300 SH OTR 1 0 0 1300 CENTERPOINT ENERGY INC COM 15189T107 3864 166721 SH DFND 2 160551 0 6170 CENTERPOINT ENERGY INC COM 15189T107 0 304 SH Call DFND 2 304 0 0 CENTERPOINT ENERGY INC COM 15189T107 324 14000 SH DFND 4 14000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1787 77102 SH DFND 6 69102 0 8000 CENTERPOINT ENERGY INC COM 15189T107 1549 66860 SH DFND 10 66860 0 0 CENTERPOINT ENERGY INC COM 15189T107 185 8016 SH DFND 11 8016 0 0 CENTERPOINT ENERGY INC COM 15189T107 115 5000 SH OTR 23 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 5085 219394 SH DFND 31 219394 0 0 CENTERSTATE BANKS INC COM 15201P109 428 42217 SH DFND 42217 0 0 CENTERSTATE BANKS INC COM 15201P109 0 38 SH DFND 2 38 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 226 51500 SH DFND 51500 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 176 196000 PRN DFND 2 196000 0 0 CENTRAL FED CORP COM NEW 15346Q202 0 368 SH DFND 2 368 0 0 CENTRAL FD CDA LTD CL A 153501101 47 3600 SH DFND 0 0 3600 CENTRAL FD CDA LTD CL A 153501101 132 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 26 2000 SH DFND 23 2000 0 0 CENTRAL GARDEN & PET CO COM 153527106 21 3085 SH DFND 3085 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 70 SH DFND 2 70 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 116 17219 SH DFND 17219 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 50 SH DFND 2 50 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3125 155628 SH DFND 155628 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 47 SH DFND 2 47 0 0 CENTURY ALUM CO COM 156431108 356 34036 SH DFND 34036 0 0 CENTURY ALUM CO COM 156431108 1 146 SH DFND 2 146 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 40 1213 SH DFND 1213 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 22 SH DFND 2 22 0 0 CEPHEID COM 15670R107 4880 104580 SH DFND 33058 0 71522 CEPHEID COM 15670R107 3173 67998 SH DFND 1 55159 0 12839 CEPHEID COM 15670R107 419 8983 SH OTR 1 0 0 8983 CEPHEID COM 15670R107 3 79 SH DFND 2 79 0 0 CEPHEID COM 15670R107 347 7450 SH DFND 6 7450 0 0 CEPHEID COM 15670R107 266 5715 SH DFND 20 4960 0 755 CEPHEID COM 15670R107 36 785 SH DFND 21 785 0 0 CEPHEID COM 15670R107 77 1661 SH OTR 21 0 0 1661 CEPHEID COM 15670R107 339 7280 SH DFND 23 5255 0 2025 CEPHEID COM 15670R107 395 8479 SH OTR 23 0 0 8479 CENVEO INC COM 15670S105 37 10844 SH DFND 10844 0 0 CENVEO INC COM 15670S105 0 63 SH DFND 2 63 0 0 CENTURYLINK INC COM 156700106 57099 1792760 SH DFND 1791521 0 1239 CENTURYLINK INC COM 156700106 386 12121 SH DFND 1 2321 0 9800 CENTURYLINK INC COM 156700106 24 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 171 5385 SH DFND 2 5385 0 0 CENTURYLINK INC COM 156700106 384 12079 SH DFND 4 12079 0 0 CENTURYLINK INC COM 156700106 5416 170056 SH DFND 6 143346 0 26710 CENTURYLINK INC COM 156700106 3455 108505 SH DFND 10 108505 0 0 CENTURYLINK INC COM 156700106 2 90 SH OTR 21 0 0 90 CENTURYLINK INC COM 156700106 149 4700 SH OTR 23 0 0 4700 CENTURYLINK INC COM 156700106 4536 142420 SH DFND 31 142420 0 0 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 306 275000 PRN DFND 0 0 275000 CERNER CORP COM 156782104 1354 24300 SH DFND 24300 0 0 CERNER CORP COM 156782104 114603 2056045 SH DFND 2054273 0 1772 CERNER CORP COM 156782104 613 11000 SH DFND 1 1200 0 9800 CERNER CORP COM 156782104 133 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 170640 3061367 SH DFND 2 3061367 0 0 CERNER CORP COM 156782104 0 14 SH Call DFND 2 14 0 0 CERNER CORP COM 156782104 133 2400 SH DFND 4 2400 0 0 CERNER CORP COM 156782104 13750 246689 SH DFND 6 216156 0 30533 CERNER CORP COM 156782104 2547 45705 SH DFND 10 45705 0 0 CERNER CORP COM 156782104 11 212 SH DFND 23 212 0 0 CERUS CORP COM 157085101 3164 490652 SH DFND 42853 0 447799 CERUS CORP COM 157085101 0 58 SH DFND 2 58 0 0 CERUS CORP COM 157085101 3685 571323 SH DFND 26 571323 0 0 CERUS CORP COM 157085101 661 102620 SH DFND 32 102620 0 0 CEVA INC COM 157210105 163 10772 SH DFND 10772 0 0 CEVA INC COM 157210105 0 28 SH DFND 2 28 0 0 CHAMBERS STR PPTYS COM 157842105 1821 238094 SH DFND 238094 0 0 CHAMBERS STR PPTYS COM 157842105 0 87 SH DFND 2 87 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 100 3124 SH DFND 3124 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 9 299 SH DFND 2 299 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1128 35200 SH DFND 26 35200 0 0 CHANNELADVISOR CORP COM 159179100 84 2020 SH DFND 2020 0 0 CHANNELADVISOR CORP COM 159179100 0 1 SH DFND 2 1 0 0 CHARLES RIV LABS INTL INC COM 159864107 11742 221391 SH DFND 220636 0 755 CHARLES RIV LABS INTL INC COM 159864107 34 650 SH DFND 1 0 0 650 CHARLES RIV LABS INTL INC COM 159864107 10 207 SH DFND 2 207 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4863 3150000 PRN DFND 0 0 3150000 CHART INDS INC COM PAR $0.01 16115Q308 1663 17397 SH DFND 15461 0 1936 CHART INDS INC COM PAR $0.01 16115Q308 8505 88929 SH DFND 2 88929 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3559 37217 SH DFND 10 37217 0 0 CHART ACQUISITION CORP COM 161151105 2435 249800 SH DFND 2 249800 0 0 CHART ACQUISITION CORP *W EXP 12/19/201 161151113 76 153998 SH DFND 2 153998 0 0 CHART ACQUISITION CORP UNIT 99/99/9999 161151204 3200 310161 SH DFND 2 310161 0 0 CHART ACQUISITION CORP UNIT 99/99/9999 161151204 1032 100000 SH DFND 6 100000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 45 336 SH DFND 336 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 97524 713109 SH DFND 712922 0 187 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 68 500 SH DFND 2 500 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 423 3100 SH DFND 4 3100 0 0 CHARTER FINL CORP MD COM 16122W108 170 15874 SH DFND 15874 0 0 CHARTER FINL CORP MD COM 16122W108 0 28 SH DFND 2 28 0 0 CHASE CORP COM 16150R104 455 12917 SH DFND 12917 0 0 CHASE CORP COM 16150R104 0 3 SH DFND 2 3 0 0 CHATHAM LODGING TR COM 16208T102 949 46409 SH DFND 46409 0 0 CHATHAM LODGING TR COM 16208T102 0 32 SH DFND 2 32 0 0 CHECKPOINT SYS INC COM 162825103 2531 160496 SH DFND 90230 0 70266 CHECKPOINT SYS INC COM 162825103 0 50 SH DFND 2 50 0 0 CHEESECAKE FACTORY INC COM 163072101 3081 63833 SH DFND 62501 0 1332 CHEESECAKE FACTORY INC COM 163072101 10 217 SH DFND 2 217 0 0 CHEESECAKE FACTORY INC COM 163072101 24 500 SH OTR 23 0 0 500 CHEFS WHSE INC COM 163086101 244 8397 SH DFND 8397 0 0 CHEFS WHSE INC COM 163086101 0 30 SH DFND 2 30 0 0 CHEGG INC COM 163092109 25 3041 SH DFND 3041 0 0 CHEGG INC COM 163092109 0 105 SH DFND 2 105 0 0 CHEGG INC COM 163092109 607 71366 SH DFND 6 71366 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 67 15308 SH DFND 15308 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 333 75090 SH DFND 2 75090 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 576 130000 SH DFND 26 130000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 39 SH DFND 2 39 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 3105 3000000 PRN DFND 3000000 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 510 493000 PRN DFND 2 493000 0 0 CHEMED CORP NEW COM 16359R103 776 10137 SH DFND 9733 0 404 CHEMED CORP NEW COM 16359R103 11 149 SH DFND 2 149 0 0 CHEMED CORP NEW COM 16359R103 76 1000 SH DFND 23 0 0 1000 CHEMICAL FINL CORP COM 163731102 1073 33896 SH DFND 33896 0 0 CHEMICAL FINL CORP COM 163731102 1 36 SH DFND 2 36 0 0 CHEMICAL FINL CORP COM 163731102 1 50 SH DFND 23 50 0 0 CHEMOCENTRYX INC COM 16383L106 107 18488 SH DFND 18488 0 0 CHEMOCENTRYX INC COM 16383L106 511 88300 SH DFND 26 88300 0 0 CHEMOCENTRYX INC COM 16383L106 105 18300 SH DFND 32 18300 0 0 CHEMTURA CORP COM NEW 163893209 1611 57711 SH DFND 57711 0 0 CHEMTURA CORP COM NEW 163893209 7 273 SH DFND 2 273 0 0 CHEMUNG FINL CORP COM 164024101 50 1486 SH DFND 1486 0 0 CHEMUNG FINL CORP COM 164024101 0 13 SH DFND 2 13 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4654 162473 SH DFND 142700 0 19773 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4722 164837 SH DFND 2 164837 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1595 55700 SH DFND 4 55700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 89077 2065800 SH DFND 2024659 0 41141 CHENIERE ENERGY INC COM NEW 16411R208 923 21424 SH DFND 1 17424 0 4000 CHENIERE ENERGY INC COM NEW 16411R208 1800 41750 SH OTR 1 0 0 41750 CHENIERE ENERGY INC COM NEW 16411R208 16779 389138 SH DFND 2 389138 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13 3215 SH Call DFND 2 3215 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10 5321 SH Put DFND 2 5321 0 0 CHENIERE ENERGY INC COM NEW 16411R208 707 16400 SH DFND 6 700 0 15700 CHENIERE ENERGY INC COM NEW 16411R208 172 4000 SH DFND 26 4000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 129 3000 SH DFND 30 3000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2147 114536 SH DFND 114536 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 241 12887 SH DFND 6 12887 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 37 SH DFND 37 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 8 SH DFND 2 8 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2052 115294 SH DFND 115294 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 68 80000 PRN DFND 80000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 13595 15809000 PRN DFND 2 15809000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 344 401000 PRN DFND 6 401000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 450 600000 PRN DFND 6 600000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 3497 3480000 PRN DFND 3480000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 6776 6743000 PRN DFND 2 6743000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 72186 2659777 SH DFND 2629238 0 30539 CHESAPEAKE ENERGY CORP COM 165167107 4 500 SH Call DFND 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 5325 SH Put DFND 5325 0 0 CHESAPEAKE ENERGY CORP COM 165167107 48759 1796601 SH DFND 2 1796601 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16 5100 SH Call DFND 2 5100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 12701 SH Put DFND 2 12701 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6942 255817 SH DFND 6 114095 0 141722 CHESAPEAKE ENERGY CORP COM 165167107 2508 92434 SH DFND 10 92434 0 0 CHESAPEAKE ENERGY CORP COM 165167107 223 8234 SH DFND 21 8125 0 109 CHESAPEAKE ENERGY CORP COM 165167107 407 15000 SH DFND 30 15000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 122 11602 SH DFND 0 0 11602 CHESAPEAKE LODGING TR SH BEN INT 165240102 4829 190960 SH DFND 187860 0 3100 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 60 SH DFND 2 60 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2296 90819 SH DFND 10 90819 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 75590 2988932 SH DFND 11 927776 0 2061156 CHESAPEAKE LODGING TR SH BEN INT 165240102 3 133 SH DFND 23 133 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 83 3309 SH DFND 26 3309 0 0 CHESAPEAKE UTILS CORP COM 165303108 325 5416 SH DFND 5416 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 12 SH DFND 2 12 0 0 CHEVRON CORP NEW COM 166764100 3518 28166 SH DFND 27716 0 450 CHEVRON CORP NEW COM 166764100 499972 4002660 SH DFND 3863304 0 139356 CHEVRON CORP NEW COM 166764100 4 2101 SH Put DFND 2101 0 0 CHEVRON CORP NEW COM 166764100 33667 269532 SH DFND 1 200364 400 68768 CHEVRON CORP NEW COM 166764100 15137 121191 SH OTR 1 0 0 121191 CHEVRON CORP NEW COM 166764100 26796 214528 SH DFND 2 214528 0 0 CHEVRON CORP NEW COM 166764100 5 3560 SH Call DFND 2 3560 0 0 CHEVRON CORP NEW COM 166764100 0 290 SH Put DFND 2 290 0 0 CHEVRON CORP NEW COM 166764100 499 4000 SH DFND 4 4000 0 0 CHEVRON CORP NEW COM 166764100 15159 121363 SH DFND 4 121363 0 0 CHEVRON CORP NEW COM 166764100 469122 3755680 SH DFND 6 3583703 0 171977 CHEVRON CORP NEW COM 166764100 38602 309043 SH DFND 10 306179 0 2864 CHEVRON CORP NEW COM 166764100 4905 39275 SH DFND 20 25686 1200 12389 CHEVRON CORP NEW COM 166764100 2414 19330 SH OTR 20 0 0 19330 CHEVRON CORP NEW COM 166764100 736 5893 SH DFND 21 5611 0 282 CHEVRON CORP NEW COM 166764100 336 2695 SH OTR 21 0 0 2695 CHEVRON CORP NEW COM 166764100 20274 162316 SH DFND 23 148130 0 14186 CHEVRON CORP NEW COM 166764100 14763 118197 SH OTR 23 0 0 118197 CHEVRON CORP NEW COM 166764100 5858 46900 SH DFND 26 46900 0 0 CHEVRON CORP NEW COM 166764100 3845 30790 SH DFND 29 30790 0 0 CHEVRON CORP NEW COM 166764100 6832 54700 SH DFND 30 54700 0 0 CHEVRON CORP NEW COM 166764100 25039 200463 SH DFND 31 200463 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8298 99816 SH DFND 81941 0 17875 CHICAGO BRIDGE & IRON CO N V COM 167250109 1663 20006 SH DFND 2 20006 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7128 85740 SH DFND 6 85740 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5380 64712 SH DFND 10 64712 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 83 1000 SH OTR 21 0 0 1000 CHICAGO BRIDGE & IRON CO N V COM 167250109 1413 17000 SH DFND 30 17000 0 0 CHICOPEE BANCORP INC COM 168565109 6 372 SH DFND 2 372 0 0 CHICOS FAS INC COM 168615102 3231 171544 SH DFND 171544 0 0 CHICOS FAS INC COM 168615102 28 1531 SH DFND 2 1531 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 32 SH DFND 32 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1006 17665 SH DFND 17665 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1 28 SH DFND 2 28 0 0 CHIMERA INVT CORP COM 16934Q109 2248 725200 SH DFND 725200 0 0 CHIMERA INVT CORP COM 16934Q109 13346 4305195 SH DFND 4252195 0 53000 CHIMERA INVT CORP COM 16934Q109 599 193365 SH DFND 2 193365 0 0 CHIMERIX INC COM 16934W106 174 11574 SH DFND 9574 0 2000 CHIMERIX INC COM 16934W106 0 2 SH DFND 2 2 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 31 5000 SH DFND 0 0 5000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1136 24051 SH DFND 24051 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 200 SH DFND 0 0 200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3473 66434 SH DFND 65894 0 540 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH OTR 23 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 816 15620 SH DFND 29 15620 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2315 28174 SH DFND 27797 0 377 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 152 1852 SH OTR 23 0 0 1852 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 1 SH DFND 2 1 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 42 849 SH DFND 324 0 525 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 197 3900 SH OTR 23 0 0 3900 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 17 SH DFND 17 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 109 59500 SH DFND 26 59500 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 3 1029 SH DFND 2 1029 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 3 SH DFND 3 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 689 45764 SH DFND 45764 0 0 CHINDEX INTERNATIONAL INC COM 169467107 44 2556 SH DFND 2556 0 0 CHINDEX INTERNATIONAL INC COM 169467107 0 14 SH DFND 2 14 0 0 CHINDEX INTERNATIONAL INC COM 169467107 111 6400 SH DFND 26 6400 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 187 70099 SH DFND 70099 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2308 75789 SH DFND 75789 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27942 52446 SH DFND 52361 0 85 CHIPOTLE MEXICAN GRILL INC COM 169656105 106 200 SH DFND 1 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH DFND 2 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2200 4130 SH DFND 6 3180 0 950 CHIPOTLE MEXICAN GRILL INC COM 169656105 2673 5018 SH DFND 10 5018 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 14 SH DFND 23 14 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 106 200 SH OTR 23 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 159 300 SH DFND 30 300 0 0 CHOICE HOTELS INTL INC COM 169905106 647 13178 SH DFND 13178 0 0 CHOICE HOTELS INTL INC COM 169905106 2 58 SH DFND 2 58 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 213 220000 PRN DFND 220000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1758 150270 SH DFND 149720 0 550 CHIQUITA BRANDS INTL INC COM 170032809 0 56 SH DFND 2 56 0 0 CHIQUITA BRANDS INTL INC COM 170032809 88 7600 SH DFND 26 7600 0 0 CHRISTOPHER & BANKS CORP COM 171046105 61 7183 SH DFND 7183 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 42 SH DFND 2 42 0 0 CHUBB CORP COM 171232101 239 2483 SH DFND 2483 0 0 CHUBB CORP COM 171232101 40445 418557 SH DFND 413107 0 5450 CHUBB CORP COM 171232101 7256 75100 SH DFND 1 70400 0 4700 CHUBB CORP COM 171232101 249 2585 SH OTR 1 0 0 2585 CHUBB CORP COM 171232101 151 1565 SH DFND 2 395 0 1170 CHUBB CORP COM 171232101 338 3500 SH DFND 4 3500 0 0 CHUBB CORP COM 171232101 251 2600 SH DFND 4 2600 0 0 CHUBB CORP COM 171232101 29425 304518 SH DFND 6 282977 0 21541 CHUBB CORP COM 171232101 4098 42418 SH DFND 10 42418 0 0 CHUBB CORP COM 171232101 25 260 SH OTR 20 0 0 260 CHUBB CORP COM 171232101 48 500 SH DFND 21 500 0 0 CHUBB CORP COM 171232101 796 8246 SH DFND 23 7996 0 250 CHUBB CORP COM 171232101 531 5500 SH OTR 23 0 0 5500 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1238 40000 SH DFND 40000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7588 245103 SH DFND 245103 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5877 189842 SH DFND 4 189842 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 95729 3092040 SH DFND 6 3092040 0 0 CHURCH & DWIGHT INC COM 171340102 13 200 SH DFND 0 0 200 CHURCH & DWIGHT INC COM 171340102 11060 166873 SH DFND 156379 0 10494 CHURCH & DWIGHT INC COM 171340102 192 2900 SH DFND 1 1500 0 1400 CHURCH & DWIGHT INC COM 171340102 999 15087 SH OTR 1 0 0 15087 CHURCH & DWIGHT INC COM 171340102 59 900 SH DFND 4 900 0 0 CHURCH & DWIGHT INC COM 171340102 2497 37678 SH DFND 6 15350 0 22328 CHURCH & DWIGHT INC COM 171340102 19 300 SH DFND 10 300 0 0 CHURCH & DWIGHT INC COM 171340102 132 2000 SH OTR 20 0 0 2000 CHURCH & DWIGHT INC COM 171340102 86 1300 SH DFND 21 1300 0 0 CHURCH & DWIGHT INC COM 171340102 6 100 SH OTR 21 0 0 100 CHURCH & DWIGHT INC COM 171340102 889 13420 SH DFND 23 12420 0 1000 CHURCH & DWIGHT INC COM 171340102 797 12030 SH OTR 23 0 0 12030 CHURCHILL DOWNS INC COM 171484108 573 6401 SH DFND 6401 0 0 CHURCHILL DOWNS INC COM 171484108 1 19 SH DFND 2 19 0 0 CHUYS HLDGS INC COM 171604101 263 7323 SH DFND 7323 0 0 CHUYS HLDGS INC COM 171604101 0 19 SH DFND 2 19 0 0 CIBER INC COM 17163B102 145 35260 SH DFND 35260 0 0 CIBER INC COM 17163B102 0 90 SH DFND 2 90 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 626 613000 PRN DFND 613000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 2818 1916000 PRN DFND 0 0 1916000 CIENA CORP DEBT 4.000%12/1 171779AK7 3297 2242000 PRN DFND 2 2242000 0 0 CIENA CORP COM NEW 171779309 5608 234359 SH DFND 215909 0 18450 CIENA CORP COM NEW 171779309 614 25660 SH DFND 1 20860 0 4800 CIENA CORP COM NEW 171779309 1220 51000 SH OTR 1 0 0 51000 CIENA CORP COM NEW 171779309 8856 370095 SH DFND 2 370095 0 0 CIMAREX ENERGY CO COM 171798101 32851 313136 SH DFND 204579 0 108557 CIMAREX ENERGY CO COM 171798101 2 26 SH DFND 2 26 0 0 CIMAREX ENERGY CO COM 171798101 3 2336 SH Call DFND 2 2336 0 0 CIMAREX ENERGY CO COM 171798101 272 2600 SH DFND 6 2600 0 0 CINCINNATI BELL INC NEW COM 171871106 430 120874 SH DFND 120874 0 0 CINCINNATI BELL INC NEW COM 171871106 42 11949 SH DFND 2 11949 0 0 CINCINNATI BELL INC NEW COM 171871106 35 10000 SH DFND 23 0 0 10000 CINCINNATI FINL CORP COM 172062101 15398 294034 SH DFND 293894 0 140 CINCINNATI FINL CORP COM 172062101 74 1415 SH DFND 2 1415 0 0 CINCINNATI FINL CORP COM 172062101 357 6823 SH DFND 6 4223 0 2600 CINCINNATI FINL CORP COM 172062101 1221 23324 SH DFND 10 23324 0 0 CINCINNATI FINL CORP COM 172062101 4053 77405 SH DFND 31 77405 0 0 CINEDIGM CORP COM 172406100 4 2200 SH DFND 2 2200 0 0 CINEMARK HOLDINGS INC COM 17243V102 9951 298562 SH DFND 297514 0 1048 CINEMARK HOLDINGS INC COM 17243V102 11 354 SH DFND 2 354 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 105 SH DFND 23 105 0 0 CIRCOR INTL INC COM 17273K109 1472 18232 SH DFND 18232 0 0 CIRCOR INTL INC COM 17273K109 1 22 SH DFND 2 22 0 0 CISCO SYS INC COM 17275R102 6080 271067 SH DFND 76409 0 194658 CISCO SYS INC COM 17275R102 462777 20632064 SH DFND 19779936 0 852128 CISCO SYS INC COM 17275R102 2 5100 SH Call DFND 5100 0 0 CISCO SYS INC COM 17275R102 1 2000 SH Put DFND 2000 0 0 CISCO SYS INC COM 17275R102 10348 461382 SH DFND 1 307074 400 153908 CISCO SYS INC COM 17275R102 3531 157430 SH OTR 1 0 0 157430 CISCO SYS INC COM 17275R102 92405 4119724 SH DFND 2 4119724 0 0 CISCO SYS INC COM 17275R102 15 39101 SH Call DFND 2 39101 0 0 CISCO SYS INC COM 17275R102 34 13121 SH Put DFND 2 13121 0 0 CISCO SYS INC COM 17275R102 698 31150 SH DFND 4 24110 0 7040 CISCO SYS INC COM 17275R102 27679 1234061 SH DFND 4 1234061 0 0 CISCO SYS INC COM 17275R102 276117 12310167 SH DFND 6 11825670 0 484497 CISCO SYS INC COM 17275R102 19501 869436 SH DFND 10 869436 0 0 CISCO SYS INC COM 17275R102 428 19100 SH DFND 15 19100 0 0 CISCO SYS INC COM 17275R102 426 19013 SH DFND 20 9963 790 8260 CISCO SYS INC COM 17275R102 390 17430 SH OTR 20 0 0 17430 CISCO SYS INC COM 17275R102 370 16518 SH DFND 21 15850 0 668 CISCO SYS INC COM 17275R102 184 8225 SH OTR 21 0 0 8225 CISCO SYS INC COM 17275R102 1513 67468 SH DFND 23 66068 0 1400 CISCO SYS INC COM 17275R102 6181 275591 SH OTR 23 0 0 275591 CISCO SYS INC COM 17275R102 1976 88100 SH DFND 26 88100 0 0 CISCO SYS INC COM 17275R102 0 18000 SH Put DFND 26 18000 0 0 CISCO SYS INC COM 17275R102 1213 54100 SH DFND 29 54100 0 0 CISCO SYS INC COM 17275R102 3335 148700 SH DFND 30 148700 0 0 CISCO SYS INC COM 17275R102 12568 560362 SH DFND 31 560362 0 0 CIRRUS LOGIC INC COM 172755100 983 48170 SH DFND 47091 0 1079 CIRRUS LOGIC INC COM 172755100 1 60 SH DFND 2 60 0 0 CIRRUS LOGIC INC COM 172755100 2 111 SH DFND 23 111 0 0 CINTAS CORP COM 172908105 7401 124206 SH DFND 124206 0 0 CINTAS CORP COM 172908105 77 1300 SH DFND 1 1300 0 0 CINTAS CORP COM 172908105 7599 127527 SH DFND 2 127527 0 0 CINTAS CORP COM 172908105 4147 69600 SH DFND 4 69600 0 0 CINTAS CORP COM 172908105 1519 25492 SH DFND 6 23892 0 1600 CINTAS CORP COM 172908105 1042 17487 SH DFND 10 17487 0 0 CINTAS CORP COM 172908105 29 500 SH DFND 20 500 0 0 CINTAS CORP COM 172908105 11 200 SH OTR 20 0 0 200 CITIZENS & NORTHN CORP COM 172922106 667 32373 SH DFND 32273 0 100 CITIZENS & NORTHN CORP COM 172922106 0 44 SH DFND 2 44 0 0 CITIGROUP INC COM NEW 172967424 7790 149503 SH DFND 50386 0 99117 CITIGROUP INC COM NEW 172967424 340212 6528733 SH DFND 6454107 0 74626 CITIGROUP INC COM NEW 172967424 5 294 SH Call DFND 294 0 0 CITIGROUP INC COM NEW 172967424 0 272 SH Put DFND 272 0 0 CITIGROUP INC COM NEW 172967424 21868 419667 SH DFND 1 346285 0 73382 CITIGROUP INC COM NEW 172967424 3543 68006 SH OTR 1 0 0 68006 CITIGROUP INC COM NEW 172967424 91203 1750215 SH DFND 2 1750215 0 0 CITIGROUP INC COM NEW 172967424 245 44881 SH Call DFND 2 44881 0 0 CITIGROUP INC COM NEW 172967424 7 25576 SH Put DFND 2 25576 0 0 CITIGROUP INC COM NEW 172967424 685 13161 SH DFND 4 12839 0 322 CITIGROUP INC COM NEW 172967424 3816 73240 SH DFND 4 73240 0 0 CITIGROUP INC COM NEW 172967424 84826 1627832 SH DFND 6 1390137 0 237695 CITIGROUP INC COM NEW 172967424 25494 489235 SH DFND 10 483779 0 5456 CITIGROUP INC COM NEW 172967424 2698 51781 SH DFND 20 34670 1461 15650 CITIGROUP INC COM NEW 172967424 162 3115 SH OTR 20 0 0 3115 CITIGROUP INC COM NEW 172967424 1331 25543 SH DFND 21 25543 0 0 CITIGROUP INC COM NEW 172967424 46 890 SH OTR 21 0 0 890 CITIGROUP INC COM NEW 172967424 5719 109762 SH DFND 23 98502 0 11260 CITIGROUP INC COM NEW 172967424 3776 72469 SH OTR 23 0 0 72469 CITIGROUP INC COM NEW 172967424 4510 86550 SH DFND 26 86550 0 0 CITIGROUP INC COM NEW 172967424 258 4970 SH DFND 29 4970 0 0 CITIGROUP INC COM NEW 172967424 2866 55000 SH DFND 30 55000 0 0 CITIGROUP INC COM NEW 172967424 23910 458855 SH DFND 31 458855 0 0 CITI TRENDS INC COM 17306X102 52 3087 SH DFND 3087 0 0 CITI TRENDS INC COM 17306X102 397 23385 SH DFND 1 19035 0 4350 CITI TRENDS INC COM 17306X102 771 45400 SH OTR 1 0 0 45400 CITI TRENDS INC COM 17306X102 0 4 SH DFND 2 4 0 0 CITIZENS INC CL A 174740100 57 6524 SH DFND 6524 0 0 CITIZENS INC CL A 174740100 0 56 SH DFND 2 56 0 0 CITRIX SYS INC COM 177376100 138 2197 SH DFND 1937 0 260 CITRIX SYS INC COM 177376100 150417 2378144 SH DFND 2355841 0 22303 CITRIX SYS INC COM 177376100 0 371 SH Call DFND 371 0 0 CITRIX SYS INC COM 177376100 9632 152288 SH DFND 1 116427 0 35861 CITRIX SYS INC COM 177376100 2143 33896 SH OTR 1 0 0 33896 CITRIX SYS INC COM 177376100 6344 100305 SH DFND 2 100305 0 0 CITRIX SYS INC COM 177376100 1 307 SH Call DFND 2 307 0 0 CITRIX SYS INC COM 177376100 74 1182 SH DFND 4 1182 0 0 CITRIX SYS INC COM 177376100 10 173 SH DFND 5 173 0 0 CITRIX SYS INC COM 177376100 10620 167915 SH DFND 6 111745 0 56170 CITRIX SYS INC COM 177376100 1964 31063 SH DFND 10 29011 0 2052 CITRIX SYS INC COM 177376100 1453 22975 SH DFND 20 16305 550 6120 CITRIX SYS INC COM 177376100 12 205 SH OTR 20 0 0 205 CITRIX SYS INC COM 177376100 496 7847 SH DFND 21 7847 0 0 CITRIX SYS INC COM 177376100 98 1555 SH OTR 21 0 0 1555 CITRIX SYS INC COM 177376100 3089 48840 SH DFND 23 43115 0 5725 CITRIX SYS INC COM 177376100 2402 37979 SH OTR 23 0 0 37979 CITRIX SYS INC COM 177376100 1321 20900 SH DFND 26 20900 0 0 CITRIX SYS INC COM 177376100 1384 21891 SH DFND 31 21891 0 0 CITY HLDG CO COM 177835105 629 13595 SH DFND 13595 0 0 CITY HLDG CO COM 177835105 0 20 SH DFND 2 20 0 0 CITY NATL CORP COM 178566105 6596 83273 SH DFND 83256 0 17 CITY NATL CORP COM 178566105 126 1600 SH DFND 2 230 0 1370 CLARCOR INC COM 179895107 5471 85020 SH DFND 85020 0 0 CLARCOR INC COM 179895107 7790 121059 SH DFND 2 121059 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 363 7751 SH DFND 0 0 7751 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 54 2000 SH DFND 0 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 106 3975 SH DFND 0 0 3975 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9997 403611 SH DFND 0 0 403611 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 614 24805 SH DFND 1 15180 0 9625 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 103 4187 SH OTR 1 0 0 4187 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 97 3955 SH DFND 20 3955 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 125 5060 SH DFND 21 5060 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 12 511 SH DFND 23 511 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 755 30500 SH OTR 23 0 0 30500 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 790 37200 SH DFND 1 37200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 776 37400 SH DFND 1 37400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 202 4500 SH DFND 0 0 4500 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 267 7973 SH DFND 0 0 7973 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 13 1000 SH DFND 0 0 1000 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 292 8340 SH DFND 0 0 8340 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 17 500 SH DFND 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 75 3500 SH DFND 0 0 3500 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 647 30000 SH DFND 21 30000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 74 2800 SH DFND 0 0 2800 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 44 1700 SH DFND 0 0 1700 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 972 SH DFND 972 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 1 SH DFND 2 1 0 0 CLEAN HARBORS INC COM 184496107 5333 88946 SH DFND 88946 0 0 CLEAN HARBORS INC COM 184496107 18 309 SH DFND 2 309 0 0 CLEAN HARBORS INC COM 184496107 2912 48577 SH DFND 31 48577 0 0 CLEAN ENERGY FUELS CORP COM 184499101 412 31989 SH DFND 31989 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 79 SH DFND 2 79 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1336 103744 SH DFND 6 0 0 103744 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 247 24371 SH DFND 24371 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 37 3740 SH DFND 2 0 0 3740 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 273 50165 SH DFND 50165 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 47 2047 SH DFND 0 0 2047 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 788 28975 SH DFND 0 0 28975 CLEARONE INC COM 18506U104 123 14051 SH DFND 14051 0 0 CLEARONE INC COM 18506U104 98 11200 SH DFND 26 11200 0 0 CLEARWATER PAPER CORP COM 18538R103 891 16983 SH DFND 16133 0 850 CLEARWATER PAPER CORP COM 18538R103 13 258 SH DFND 2 258 0 0 CLIFFS NAT RES INC COM 18683K101 251 9595 SH DFND 9595 0 0 CLIFFS NAT RES INC COM 18683K101 43083 1643784 SH DFND 1625956 0 17828 CLIFFS NAT RES INC COM 18683K101 5494 209647 SH DFND 2 209647 0 0 CLIFFS NAT RES INC COM 18683K101 29 4519 SH Call DFND 2 4519 0 0 CLIFFS NAT RES INC COM 18683K101 0 439 SH Put DFND 2 439 0 0 CLIFFS NAT RES INC COM 18683K101 57 2200 SH DFND 6 0 0 2200 CLIFFS NAT RES INC COM 18683K101 601 22961 SH DFND 10 22961 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 129 10123 SH DFND 9558 0 565 CLIFTON SVGS BANCORP INC COM 18712Q103 0 2 SH DFND 2 2 0 0 CLOROX CO DEL COM 189054109 351 3794 SH DFND 3794 0 0 CLOROX CO DEL COM 189054109 20139 217116 SH DFND 211282 0 5834 CLOROX CO DEL COM 189054109 18 200 SH DFND 1 0 0 200 CLOROX CO DEL COM 189054109 32 346 SH DFND 2 346 0 0 CLOROX CO DEL COM 189054109 1 1000 SH Put DFND 2 1000 0 0 CLOROX CO DEL COM 189054109 18 200 SH DFND 4 200 0 0 CLOROX CO DEL COM 189054109 1571 16940 SH DFND 6 14200 0 2740 CLOROX CO DEL COM 189054109 1853 19977 SH DFND 10 19977 0 0 CLOROX CO DEL COM 189054109 20 220 SH DFND 21 220 0 0 CLOROX CO DEL COM 189054109 1109 11960 SH DFND 29 11960 0 0 CLOROX CO DEL COM 189054109 1947 21000 SH DFND 30 21000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 544 30227 SH DFND 29637 0 590 CLOUD PEAK ENERGY INC COM 18911Q102 2 125 SH DFND 2 125 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 26 2000 SH DFND 0 0 2000 CLOVIS ONCOLOGY INC COM 189464100 824 13687 SH DFND 13687 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 16 SH DFND 2 16 0 0 CLOVIS ONCOLOGY INC COM 189464100 2507 41600 SH DFND 6 41600 0 0 CLUBCORP HLDGS INC COM 18948M108 3179 179233 SH DFND 179233 0 0 CLUBCORP HLDGS INC COM 18948M108 2 145 SH DFND 2 145 0 0 COACH INC COM 189754104 698 12449 SH DFND 12449 0 0 COACH INC COM 189754104 89305 1591050 SH DFND 1587256 0 3794 COACH INC COM 189754104 0 700 SH Put DFND 700 0 0 COACH INC COM 189754104 589 10495 SH DFND 1 145 0 10350 COACH INC COM 189754104 44 800 SH OTR 1 0 0 800 COACH INC COM 189754104 1068 19045 SH DFND 2 19045 0 0 COACH INC COM 189754104 280 5000 SH DFND 4 5000 0 0 COACH INC COM 189754104 5680 101208 SH DFND 6 53398 0 47810 COACH INC COM 189754104 2536 45184 SH DFND 10 45184 0 0 COACH INC COM 189754104 4 85 SH DFND 23 85 0 0 COACH INC COM 189754104 268 4780 SH OTR 23 0 0 4780 COACH INC COM 189754104 914 16300 SH DFND 29 16300 0 0 CNINSURE INC SPONSORED ADR 18976M103 5 985 SH DFND 985 0 0 COASTAL CONTACTS INC COM NEW 19044R207 26 3200 SH DFND 3200 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 243 275000 PRN DFND 275000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4420 5000000 PRN DFND 5000000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 35 40000 PRN DFND 1 40000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 13506 15279000 PRN DFND 2 15279000 0 0 COBALT INTL ENERGY INC COM 19075F106 176 10700 SH DFND 10700 0 0 COBALT INTL ENERGY INC COM 19075F106 21432 1302902 SH DFND 1285109 0 17793 COBALT INTL ENERGY INC COM 19075F106 0 700 SH Call DFND 700 0 0 COBALT INTL ENERGY INC COM 19075F106 3 1101 SH Put DFND 1101 0 0 COBALT INTL ENERGY INC COM 19075F106 65 4000 SH DFND 1 0 0 4000 COBALT INTL ENERGY INC COM 19075F106 2455 149300 SH DFND 2 149300 0 0 COBALT INTL ENERGY INC COM 19075F106 0 579 SH Call DFND 2 579 0 0 COBALT INTL ENERGY INC COM 19075F106 822 50000 SH DFND 6 50000 0 0 COBALT INTL ENERGY INC COM 19075F106 495 30126 SH DFND 26 30126 0 0 COBIZ FINANCIAL INC COM 190897108 620 51906 SH DFND 51906 0 0 COBIZ FINANCIAL INC COM 190897108 0 68 SH DFND 2 68 0 0 COBIZ FINANCIAL INC COM 190897108 0 3 SH DFND 23 0 0 3 COBRA ELECTRS CORP COM 191042100 0 1 SH DFND 2 1 0 0 COCA COLA BOTTLING CO CONS COM 191098102 330 4514 SH DFND 4314 0 200 COCA COLA BOTTLING CO CONS COM 191098102 0 6 SH DFND 2 6 0 0 COCA COLA CO COM 191216100 8815 213387 SH DFND 45862 0 167525 COCA COLA CO COM 191216100 950759 23015232 SH DFND 22374160 0 641064 COCA COLA CO COM 191216100 130 31111 SH Call DFND 31111 0 0 COCA COLA CO COM 191216100 1 32533 SH Put DFND 32533 0 0 COCA COLA CO COM 191216100 2981 72172 SH DFND 1 15060 0 57112 COCA COLA CO COM 191216100 2118 51292 SH OTR 1 0 0 51292 COCA COLA CO COM 191216100 38420 930049 SH DFND 2 930049 0 0 COCA COLA CO COM 191216100 26 13183 SH Call DFND 2 13183 0 0 COCA COLA CO COM 191216100 3 4361 SH Put DFND 2 4361 0 0 COCA COLA CO COM 191216100 1044 25276 SH DFND 4 15802 0 9474 COCA COLA CO COM 191216100 13863 335591 SH DFND 4 335591 0 0 COCA COLA CO COM 191216100 292372 7077528 SH DFND 6 6757269 0 320259 COCA COLA CO COM 191216100 24703 598003 SH DFND 10 598003 0 0 COCA COLA CO COM 191216100 846 20497 SH DFND 20 16145 0 4352 COCA COLA CO COM 191216100 148 3592 SH OTR 20 0 0 3592 COCA COLA CO COM 191216100 850 20600 SH OTR 21 0 0 20600 COCA COLA CO COM 191216100 6613 160090 SH DFND 23 155270 0 4820 COCA COLA CO COM 191216100 4266 103285 SH OTR 23 0 0 103285 COCA COLA CO COM 191216100 817 19800 SH DFND 26 19800 0 0 COCA COLA CO COM 191216100 0 5000 SH Put DFND 26 5000 0 0 COCA COLA CO COM 191216100 23421 566968 SH DFND 29 566968 0 0 COCA COLA CO COM 191216100 1858 45000 SH DFND 30 45000 0 0 COCA COLA CO COM 191216100 13327 322620 SH DFND 31 322620 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 15451 350125 SH DFND 349800 0 325 COCA COLA ENTERPRISES INC NE COM 19122T109 9 1000 SH Call DFND 1000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 136 3100 SH OTR 1 0 0 3100 COCA COLA ENTERPRISES INC NE COM 19122T109 1324 30007 SH DFND 2 30007 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 66 1500 SH DFND 4 1500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4424 100268 SH DFND 6 61358 0 38910 COCA COLA ENTERPRISES INC NE COM 19122T109 1662 37672 SH DFND 10 37672 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 12 280 SH DFND 20 280 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 29 1000 SH DFND 0 0 1000 COCA-COLA HBC AG SPONSORED ADR 191223106 105 3622 SH DFND 10 0 0 3622 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6673 54804 SH DFND 54804 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 340 2800 SH DFND 6 2800 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 581 4779 SH DFND 26 4779 0 0 CODEXIS INC COM 192005106 0 37 SH DFND 2 37 0 0 COEUR MNG INC COM NEW 192108504 23418 2158396 SH DFND 2145127 0 13269 COEUR MNG INC COM NEW 192108504 0 3446 SH Call DFND 3446 0 0 COEUR MNG INC COM NEW 192108504 26 2400 SH DFND 1 0 0 2400 COEUR MNG INC COM NEW 192108504 8 782 SH DFND 2 782 0 0 COEUR MNG INC COM NEW 192108504 0 700 SH Call DFND 2 700 0 0 COEUR MNG INC COM NEW 192108504 2 430 SH Put DFND 2 430 0 0 COEUR MNG INC COM NEW 192108504 55 5100 SH DFND 23 5100 0 0 COEUR MNG INC COM NEW 192108504 203 18750 SH DFND 30 18750 0 0 COFFEE HLDGS INC COM 192176105 0 1 SH DFND 2 1 0 0 COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 176 170000 PRN DFND 170000 0 0 COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 684 660000 PRN DFND 2 660000 0 0 COGENT COMM GROUP INC COM NEW 19239V302 880 21797 SH DFND 21797 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2 63 SH DFND 2 63 0 0 COGNEX CORP COM 192422103 1668 43688 SH DFND 43688 0 0 COGNEX CORP COM 192422103 7979 209007 SH DFND 2 209007 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33556 332304 SH DFND 323586 0 8718 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15830 156772 SH DFND 2 156772 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16440 162805 SH DFND 6 152400 0 10405 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4974 49264 SH DFND 10 49264 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 143 SH DFND 23 143 0 0 COHEN & STEERS INC COM 19247A100 383 9568 SH DFND 9278 0 290 COHEN & STEERS INC COM 19247A100 2 50 SH DFND 2 50 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1519 160261 SH DFND 0 0 160261 COHEN & STEERS REIT & PFD IN COM 19247X100 60 3825 SH DFND 0 0 3825 COHEN & STEERS REIT & PFD IN COM 19247X100 15 1000 SH DFND 1 1000 0 0 COHERENT INC COM 192479103 868 11679 SH DFND 11679 0 0 COHERENT INC COM 192479103 2 29 SH DFND 2 29 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 597 28983 SH DFND 0 0 28983 COHEN & STEERS INFRASTRUCTUR COM 19248A109 113 5509 SH DFND 20 5509 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 109 5300 SH DFND 23 5300 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 724 32032 SH DFND 0 0 32032 COHEN & STEERS GLOBAL INC BL COM 19248M103 17 1576 SH DFND 0 0 1576 COHEN & STEERS CLOSED END OP COM 19248P106 483 38503 SH DFND 0 0 38503 COHEN & STEERS SLT PFD INCM COM 19248Y107 1249 50627 SH DFND 0 0 50627 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 504 27530 SH DFND 0 0 27530 COHU INC COM 192576106 188 17930 SH DFND 17930 0 0 COHU INC COM 192576106 0 30 SH DFND 2 30 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1679 1000000 PRN DFND 0 0 1000000 COLDWATER CREEK INC COM NEW 193068202 27 36807 SH DFND 36807 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 48078 3424401 SH DFND 3424401 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 25 1839 SH DFND 2 1839 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 0 200 SH Call DFND 2 200 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 188 13400 SH DFND 10 13400 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 12840 914558 SH DFND 11 0 0 914558 COLEMAN CABLE INC COM 193459302 203 7750 SH DFND 7750 0 0 COLEMAN CABLE INC COM 193459302 0 19 SH DFND 2 19 0 0 COLEMAN CABLE INC COM 193459302 322 12300 SH DFND 26 12300 0 0 COLFAX CORP COM 194014106 1964 30838 SH DFND 30838 0 0 COLFAX CORP COM 194014106 18017 282888 SH DFND 274138 0 8750 COLFAX CORP COM 194014106 25 400 SH DFND 2 400 0 0 COLFAX CORP COM 194014106 18533 291000 SH DFND 6 281000 0 10000 COLGATE PALMOLIVE CO COM 194162103 341 5230 SH DFND 5230 0 0 COLGATE PALMOLIVE CO COM 194162103 81834 1254932 SH DFND 1136148 0 118784 COLGATE PALMOLIVE CO COM 194162103 1 774 SH Call DFND 774 0 0 COLGATE PALMOLIVE CO COM 194162103 0 1026 SH Put DFND 1026 0 0 COLGATE PALMOLIVE CO COM 194162103 4830 74071 SH DFND 1 42187 100 31784 COLGATE PALMOLIVE CO COM 194162103 1383 21210 SH OTR 1 0 0 21210 COLGATE PALMOLIVE CO COM 194162103 5934 91006 SH DFND 2 91006 0 0 COLGATE PALMOLIVE CO COM 194162103 1 1264 SH Put DFND 2 1264 0 0 COLGATE PALMOLIVE CO COM 194162103 1108 17000 SH DFND 4 17000 0 0 COLGATE PALMOLIVE CO COM 194162103 113564 1741520 SH DFND 6 1663732 0 77788 COLGATE PALMOLIVE CO COM 194162103 9041 138659 SH DFND 10 138659 0 0 COLGATE PALMOLIVE CO COM 194162103 1009 15476 SH DFND 20 6206 410 8860 COLGATE PALMOLIVE CO COM 194162103 381 5855 SH OTR 20 0 0 5855 COLGATE PALMOLIVE CO COM 194162103 66 1020 SH DFND 21 800 0 220 COLGATE PALMOLIVE CO COM 194162103 117 1800 SH OTR 21 0 0 1800 COLGATE PALMOLIVE CO COM 194162103 8161 125157 SH DFND 23 111487 0 13670 COLGATE PALMOLIVE CO COM 194162103 7841 120248 SH OTR 23 0 0 120248 COLGATE PALMOLIVE CO COM 194162103 521 8000 SH DFND 26 8000 0 0 COLGATE PALMOLIVE CO COM 194162103 7271 111510 SH DFND 29 111510 0 0 COLGATE PALMOLIVE CO COM 194162103 1825 28000 SH DFND 30 28000 0 0 COLGATE PALMOLIVE CO COM 194162103 5260 80674 SH DFND 31 80674 0 0 COLONY BANKCORP INC COM 19623P101 1 300 SH DFND 2 300 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 102 100000 PRN DFND 100000 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 8 8000 PRN DFND 1 8000 0 0 COLONY FINL INC COM 19624R106 2332 114943 SH DFND 114943 0 0 COLONY FINL INC COM 19624R106 1 95 SH DFND 2 95 0 0 COLUMBIA BKG SYS INC COM 197236102 5797 210888 SH DFND 210888 0 0 COLUMBIA BKG SYS INC COM 197236102 20 745 SH DFND 2 745 0 0 COLUMBIA LABS INC COM NEW 197779200 128 19463 SH DFND 19463 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 391 15674 SH DFND 14688 0 986 COLUMBIA SPORTSWEAR CO COM 198516106 268 3406 SH DFND 3406 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 16 SH DFND 2 16 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 249 9179 SH DFND 9179 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 8 SH DFND 2 8 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 298 11000 SH DFND 26 11000 0 0 COMFORT SYS USA INC COM 199908104 561 28947 SH DFND 28947 0 0 COMFORT SYS USA INC COM 199908104 0 50 SH DFND 2 50 0 0 COMCAST CORP NEW CL A 20030N101 16 325 SH DFND 0 0 325 COMCAST CORP NEW CL A 20030N101 205257 3949917 SH DFND 3830458 0 119459 COMCAST CORP NEW CL A 20030N101 4 3737 SH Put DFND 3737 0 0 COMCAST CORP NEW CL A 20030N101 15690 301941 SH DFND 1 219404 0 82537 COMCAST CORP NEW CL A 20030N101 2676 51503 SH OTR 1 0 0 51503 COMCAST CORP NEW CL A 20030N101 11410 219575 SH DFND 2 219575 0 0 COMCAST CORP NEW CL A 20030N101 0 919 SH Put DFND 2 919 0 0 COMCAST CORP NEW CL A 20030N101 1403 27000 SH DFND 4 27000 0 0 COMCAST CORP NEW CL A 20030N101 11268 216843 SH DFND 4 216843 0 0 COMCAST CORP NEW CL A 20030N101 58463 1125049 SH DFND 6 902834 0 222215 COMCAST CORP NEW CL A 20030N101 21851 420497 SH DFND 10 418605 0 1892 COMCAST CORP NEW CL A 20030N101 763 14700 SH DFND 15 14700 0 0 COMCAST CORP NEW CL A 20030N101 1828 35192 SH DFND 20 26668 1200 7324 COMCAST CORP NEW CL A 20030N101 47 905 SH OTR 20 0 0 905 COMCAST CORP NEW CL A 20030N101 271 5223 SH DFND 21 4843 0 380 COMCAST CORP NEW CL A 20030N101 407 7849 SH OTR 21 0 0 7849 COMCAST CORP NEW CL A 20030N101 4571 87979 SH DFND 23 78519 0 9460 COMCAST CORP NEW CL A 20030N101 2872 55280 SH OTR 23 0 0 55280 COMCAST CORP NEW CL A 20030N101 971 18700 SH DFND 26 18700 0 0 COMCAST CORP NEW CL A 20030N101 2328 44800 SH DFND 30 44800 0 0 COMCAST CORP NEW CL A 20030N101 13739 264405 SH DFND 31 264405 0 0 COMCAST CORP NEW CL A SPL 20030N200 678 13600 SH DFND 13600 0 0 COMCAST CORP NEW CL A SPL 20030N200 203617 4082141 SH DFND 4069318 0 12823 COMCAST CORP NEW CL A SPL 20030N200 426 8550 SH DFND 1 5250 0 3300 COMCAST CORP NEW CL A SPL 20030N200 10 212 SH DFND 2 212 0 0 COMCAST CORP NEW CL A SPL 20030N200 532 10670 SH DFND 4 10670 0 0 COMCAST CORP NEW CL A SPL 20030N200 1828 36664 SH DFND 6 24295 0 12369 COMCAST CORP NEW CL A SPL 20030N200 583 11700 SH DFND 10 11700 0 0 COMCAST CORP NEW CL A SPL 20030N200 319 6400 SH DFND 20 6400 0 0 COMCAST CORP NEW CL A SPL 20030N200 274 5500 SH DFND 23 5500 0 0 COMCAST CORP NEW CL A SPL 20030N200 112 2265 SH OTR 23 0 0 2265 COMERICA INC COM 200340107 8677 182522 SH DFND 182522 0 0 COMERICA INC COM 200340107 42 895 SH DFND 2 895 0 0 COMERICA INC COM 200340107 1 1252 SH Put DFND 2 1252 0 0 COMERICA INC COM 200340107 960 20200 SH DFND 6 17500 0 2700 COMERICA INC COM 200340107 1446 30418 SH DFND 10 30418 0 0 COMMERCE BANCSHARES INC COM 200525103 7435 165559 SH DFND 164737 0 822 COMMERCE BANCSHARES INC COM 200525103 0 3 SH DFND 2 3 0 0 COMMERCIAL METALS CO COM 201723103 11446 563034 SH DFND 549034 0 14000 COMMERCIAL METALS CO COM 201723103 10 513 SH DFND 2 513 0 0 COMMERCIAL METALS CO COM 201723103 581 28624 SH DFND 6 28624 0 0 COMMERCIAL VEH GROUP INC COM 202608105 84 11611 SH DFND 11611 0 0 COMMERCIAL VEH GROUP INC COM 202608105 0 29 SH DFND 2 29 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 4913 210806 SH DFND 210806 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 57 2450 SH DFND 2 2450 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 32 1600 SH DFND 0 0 1600 COMMSCOPE HLDG CO INC COM 20337X109 24082 1272194 SH DFND 1272194 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1437 75955 SH DFND 1 75955 0 0 COMMSCOPE HLDG CO INC COM 20337X109 82 4350 SH DFND 2 400 0 3950 COMMUNITY BK SYS INC COM 203607106 1009 25437 SH DFND 25437 0 0 COMMUNITY BK SYS INC COM 203607106 17 449 SH DFND 2 449 0 0 COMMUNITY BANKERS TR CORP COM 203612106 0 1 SH DFND 2 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 34 884 SH DFND 884 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10630 270710 SH DFND 268560 0 2150 COMMUNITY HEALTH SYS INC NEW COM 203668108 17531 446426 SH DFND 2 446426 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 258 6595 SH DFND 21 6595 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 467 11900 SH DFND 32 11900 0 0 COMMUNICATIONS SYS INC COM 203900105 2 200 SH DFND 0 0 200 COMMUNITY TR BANCORP INC COM 204149108 968 21457 SH DFND 21457 0 0 COMMUNITY TR BANCORP INC COM 204149108 1 35 SH DFND 2 35 0 0 COMMUNITY TR BANCORP INC COM 204149108 1 29 SH DFND 23 29 0 0 COMMUNITYONE BANCORP COM 20416Q108 151 11871 SH DFND 11871 0 0 COMMUNITYONE BANCORP COM 20416Q108 0 5 SH DFND 2 5 0 0 COMMVAULT SYSTEMS INC COM 204166102 5316 71013 SH DFND 69502 0 1511 COMMVAULT SYSTEMS INC COM 204166102 3 44 SH DFND 2 44 0 0 COMMVAULT SYSTEMS INC COM 204166102 1497 20000 SH DFND 6 20000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 9037 202318 SH DFND 202318 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1719 38500 SH DFND 4 38500 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 491 10999 SH DFND 29 10999 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12889 2078937 SH DFND 2078937 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 620 100000 SH DFND 4 100000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1495 192036 SH DFND 162001 0 30035 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 3 SH DFND 2 3 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 488 43064 SH DFND 36830 0 6234 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3542 312400 SH DFND 6 312400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 744 SH DFND 744 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 843 35000 SH DFND 35000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 220 9150 SH DFND 4 9150 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13962 1244465 SH DFND 1034096 0 210369 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17 1600 SH DFND 2 1600 0 0 COMPASS MINERALS INTL INC COM 20451N101 4618 57690 SH DFND 57690 0 0 COMPASS MINERALS INTL INC COM 20451N101 2700 33738 SH DFND 6 4200 0 29538 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2201 112131 SH DFND 112131 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 66 3300 SH DFND 3300 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 273 690000 PRN DFND 690000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 406 6570 SH DFND 6570 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 13 SH DFND 2 13 0 0 COMPUTER SCIENCES CORP COM 205363104 14847 265699 SH DFND 263899 0 1800 COMPUTER SCIENCES CORP COM 205363104 1221 21855 SH DFND 2 21855 0 0 COMPUTER SCIENCES CORP COM 205363104 3087 55247 SH DFND 6 37001 0 18246 COMPUTER SCIENCES CORP COM 205363104 1642 29395 SH DFND 10 29395 0 0 COMPUTER TASK GROUP INC COM 205477102 135 7191 SH DFND 7191 0 0 COMPUTER TASK GROUP INC COM 205477102 0 34 SH DFND 2 34 0 0 COMPX INTERNATIONAL INC CL A 20563P101 2 146 SH DFND 146 0 0 COMPUWARE CORP COM 205638109 18695 1667773 SH DFND 1665794 0 1979 COMPUWARE CORP COM 205638109 4006 357411 SH DFND 2 357411 0 0 COMSCORE INC COM 20564W105 455 15932 SH DFND 15932 0 0 COMSCORE INC COM 20564W105 1 42 SH DFND 2 42 0 0 COMSTOCK HLDG COS INC CL A 205684103 0 3 SH DFND 3 0 0 COMSTOCK RES INC COM NEW 205768203 21 1200 SH DFND 1200 0 0 COMSTOCK RES INC COM NEW 205768203 8 442 SH DFND 2 442 0 0 COMSTOCK RES INC COM NEW 205768203 1013 55440 SH DFND 6 0 0 55440 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 136 130000 PRN DFND 130000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 425 13511 SH DFND 13087 0 424 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 44 SH DFND 2 44 0 0 COMVERSE INC COM 20585P105 167 4321 SH DFND 4321 0 0 COMVERSE INC COM 20585P105 1 26 SH DFND 2 26 0 0 CONAGRA FOODS INC COM 205887102 306 9103 SH DFND 9103 0 0 CONAGRA FOODS INC COM 205887102 25976 770809 SH DFND 764681 0 6128 CONAGRA FOODS INC COM 205887102 2803 83194 SH DFND 1 76323 0 6871 CONAGRA FOODS INC COM 205887102 99 2958 SH OTR 1 0 0 2958 CONAGRA FOODS INC COM 205887102 16 477 SH DFND 2 477 0 0 CONAGRA FOODS INC COM 205887102 9 4238 SH Call DFND 2 4238 0 0 CONAGRA FOODS INC COM 205887102 0 688 SH Put DFND 2 688 0 0 CONAGRA FOODS INC COM 205887102 2620 77756 SH DFND 4 77756 0 0 CONAGRA FOODS INC COM 205887102 124 3703 SH DFND 5 3703 0 0 CONAGRA FOODS INC COM 205887102 7637 226642 SH DFND 6 90620 0 136022 CONAGRA FOODS INC COM 205887102 2428 72067 SH DFND 10 72067 0 0 CONAGRA FOODS INC COM 205887102 44 1335 SH DFND 20 1335 0 0 CONAGRA FOODS INC COM 205887102 539 16000 SH DFND 29 16000 0 0 CON-WAY INC COM 205944101 4247 106964 SH DFND 105683 0 1281 CON-WAY INC COM 205944101 595 15000 SH DFND 2 15000 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 0 1 SH DFND 2 1 0 0 CONCHO RES INC COM 20605P101 16151 149547 SH DFND 147016 0 2531 CONCHO RES INC COM 20605P101 900 8337 SH DFND 1 6517 0 1820 CONCHO RES INC COM 20605P101 336 3119 SH OTR 1 0 0 3119 CONCHO RES INC COM 20605P101 0 840 SH Call DFND 2 840 0 0 CONCHO RES INC COM 20605P101 4 3000 SH Put DFND 2 3000 0 0 CONCHO RES INC COM 20605P101 2096 19410 SH DFND 6 18620 0 790 CONCHO RES INC COM 20605P101 34 324 SH DFND 20 274 0 50 CONCHO RES INC COM 20605P101 39 370 SH DFND 21 370 0 0 CONCHO RES INC COM 20605P101 5 50 SH OTR 21 0 0 50 CONCHO RES INC COM 20605P101 523 4850 SH DFND 23 4475 0 375 CONCHO RES INC COM 20605P101 537 4975 SH OTR 23 0 0 4975 CONCUR TECHNOLOGIES INC COM 206708109 44766 433866 SH DFND 431516 0 2350 CONCUR TECHNOLOGIES INC COM 206708109 299 2907 SH DFND 1 150 0 2757 CONCUR TECHNOLOGIES INC COM 206708109 2063 20000 SH OTR 1 0 0 20000 CONCUR TECHNOLOGIES INC COM 206708109 3466 33600 SH DFND 2 33600 0 0 CONCUR TECHNOLOGIES INC COM 206708109 28 275 SH DFND 20 275 0 0 CONCUR TECHNOLOGIES INC COM 206708109 41 400 SH OTR 20 0 0 400 CONCUR TECHNOLOGIES INC COM 206708109 10 105 SH OTR 23 0 0 105 CONMED CORP COM 207410101 2085 49059 SH DFND 49059 0 0 CONMED CORP COM 207410101 1 34 SH DFND 2 34 0 0 CONMED CORP COM 207410101 240 5650 SH DFND 32 5650 0 0 CONNECTICUT WTR SVC INC COM 207797101 225 6354 SH DFND 6354 0 0 CONNECTICUT WTR SVC INC COM 207797101 4 139 SH DFND 2 139 0 0 CONNECTONE BANCORP INC COM 20786U101 840 21213 SH DFND 21213 0 0 CONNS INC COM 208242107 3331 42331 SH DFND 42096 0 235 CONNS INC COM 208242107 5862 74495 SH DFND 2 74495 0 0 CONNS INC COM 208242107 0 354 SH Put DFND 2 354 0 0 CONOCOPHILLIPS COM 20825C104 855 12105 SH DFND 12105 0 0 CONOCOPHILLIPS COM 20825C104 197187 2791046 SH DFND 2735497 0 55549 CONOCOPHILLIPS COM 20825C104 0 253 SH Call DFND 253 0 0 CONOCOPHILLIPS COM 20825C104 2 989 SH Put DFND 989 0 0 CONOCOPHILLIPS COM 20825C104 6653 94171 SH DFND 1 52020 0 42151 CONOCOPHILLIPS COM 20825C104 809 11457 SH OTR 1 0 0 11457 CONOCOPHILLIPS COM 20825C104 37030 524144 SH DFND 2 524144 0 0 CONOCOPHILLIPS COM 20825C104 7 810 SH Call DFND 2 810 0 0 CONOCOPHILLIPS COM 20825C104 1 1077 SH Put DFND 2 1077 0 0 CONOCOPHILLIPS COM 20825C104 211 3000 SH DFND 4 3000 0 0 CONOCOPHILLIPS COM 20825C104 11455 162150 SH DFND 4 162150 0 0 CONOCOPHILLIPS COM 20825C104 20134 284986 SH DFND 6 218296 0 66690 CONOCOPHILLIPS COM 20825C104 20403 288797 SH DFND 10 288797 0 0 CONOCOPHILLIPS COM 20825C104 285 4045 SH DFND 20 3630 415 0 CONOCOPHILLIPS COM 20825C104 78 1110 SH OTR 20 0 0 1110 CONOCOPHILLIPS COM 20825C104 64 910 SH DFND 21 600 0 310 CONOCOPHILLIPS COM 20825C104 578 8183 SH OTR 21 0 0 8183 CONOCOPHILLIPS COM 20825C104 1308 18527 SH DFND 23 17957 0 570 CONOCOPHILLIPS COM 20825C104 3771 53376 SH OTR 23 0 0 53376 CONOCOPHILLIPS COM 20825C104 1557 22050 SH DFND 26 22050 0 0 CONOCOPHILLIPS COM 20825C104 692 9800 SH DFND 29 9800 0 0 CONOCOPHILLIPS COM 20825C104 1059 15000 SH DFND 30 15000 0 0 CONOCOPHILLIPS COM 20825C104 10097 142925 SH DFND 31 142925 0 0 CONSOL ENERGY INC COM 20854P109 495 13017 SH DFND 13017 0 0 CONSOL ENERGY INC COM 20854P109 16035 421550 SH DFND 421550 0 0 CONSOL ENERGY INC COM 20854P109 4788 125887 SH DFND 2 125887 0 0 CONSOL ENERGY INC COM 20854P109 1 500 SH Call DFND 2 500 0 0 CONSOL ENERGY INC COM 20854P109 0 500 SH Put DFND 2 500 0 0 CONSOL ENERGY INC COM 20854P109 1749 45993 SH DFND 6 39713 0 6280 CONSOL ENERGY INC COM 20854P109 1372 36079 SH DFND 10 36079 0 0 CONSOL ENERGY INC COM 20854P109 577 15176 SH DFND 26 15176 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 530 27014 SH DFND 27014 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 41 2118 SH DFND 2 2118 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 29 1500 SH DFND 23 1500 0 0 CONSOLIDATED EDISON INC COM 209115104 491 8900 SH DFND 8900 0 0 CONSOLIDATED EDISON INC COM 209115104 60689 1097860 SH DFND 1095428 0 2432 CONSOLIDATED EDISON INC COM 209115104 398 7200 SH DFND 1 1000 0 6200 CONSOLIDATED EDISON INC COM 209115104 21 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 28340 512677 SH DFND 2 512677 0 0 CONSOLIDATED EDISON INC COM 209115104 5 2141 SH Put DFND 2 2141 0 0 CONSOLIDATED EDISON INC COM 209115104 254 4600 SH DFND 4 4600 0 0 CONSOLIDATED EDISON INC COM 209115104 5554 100480 SH DFND 6 33100 0 67380 CONSOLIDATED EDISON INC COM 209115104 2805 50757 SH DFND 10 50757 0 0 CONSOLIDATED EDISON INC COM 209115104 304 5501 SH DFND 11 5501 0 0 CONSOLIDATED EDISON INC COM 209115104 328 5950 SH DFND 23 5950 0 0 CONSOLIDATED EDISON INC COM 209115104 72 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 1558 28200 SH DFND 30 28200 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 363 5389 SH DFND 5389 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 0 10 SH DFND 2 10 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 15 436 SH DFND 436 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 7 SH DFND 2 7 0 0 CONSTANT CONTACT INC COM 210313102 2184 70305 SH DFND 70232 0 73 CONSTANT CONTACT INC COM 210313102 0 26 SH DFND 2 26 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14328 203589 SH DFND 203525 0 64 CONSTELLATION BRANDS INC CL A 21036P108 45 650 SH DFND 1 0 0 650 CONSTELLATION BRANDS INC CL A 21036P108 3505 49802 SH DFND 2 49802 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 1200 SH Call DFND 2 1200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 0 557 SH Put DFND 2 557 0 0 CONSTELLATION BRANDS INC CL A 21036P108 70 1000 SH DFND 4 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 772 10971 SH DFND 6 4722 0 6249 CONSTELLATION BRANDS INC CL A 21036P108 1813 25764 SH DFND 10 25764 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 23 9600 SH DFND 9600 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 34 3685 SH DFND 3685 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 21 SH DFND 2 21 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 359 7608 SH DFND 7608 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7 154 SH DFND 2 154 0 0 CONTAINER STORE GROUP INC COM 210751103 60 1300 SH DFND 0 0 1300 CONTAINER STORE GROUP INC COM 210751103 4 102 SH DFND 2 102 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 22 11000 PRN DFND 1 11000 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 0 12 SH DFND 2 12 0 0 CONTINENTAL RESOURCES INC COM 212015101 35523 315708 SH DFND 314939 0 769 CONTINENTAL RESOURCES INC COM 212015101 2 282 SH Call DFND 282 0 0 CONTINENTAL RESOURCES INC COM 212015101 4676 41560 SH DFND 1 18617 0 22943 CONTINENTAL RESOURCES INC COM 212015101 252 2243 SH OTR 1 0 0 2243 CONTINENTAL RESOURCES INC COM 212015101 22063 196083 SH DFND 2 196083 0 0 CONTINENTAL RESOURCES INC COM 212015101 2 161 SH Put DFND 2 161 0 0 CONTINENTAL RESOURCES INC COM 212015101 706 6280 SH DFND 4 6280 0 0 CONTINENTAL RESOURCES INC COM 212015101 34 309 SH DFND 20 309 0 0 CONTINENTAL RESOURCES INC COM 212015101 14 125 SH DFND 21 125 0 0 CONTINENTAL RESOURCES INC COM 212015101 18 166 SH OTR 21 0 0 166 CONTINENTAL RESOURCES INC COM 212015101 22 200 SH DFND 23 200 0 0 CONTINENTAL RESOURCES INC COM 212015101 11 100 SH OTR 23 0 0 100 CONTROL4 CORP COM 21240D107 0 1 SH DFND 2 1 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 54921 4053277 SH DFND 4053277 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 9712 716782 SH DFND 2 716782 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1866 950000 PRN DFND 0 0 950000 CONVERGYS CORP COM 212485106 6770 321623 SH DFND 321323 0 300 CONVERGYS CORP COM 212485106 5 254 SH DFND 2 254 0 0 COOPER COS INC COM NEW 216648402 16 135 SH DFND 0 0 135 COOPER COS INC COM NEW 216648402 46770 377667 SH DFND 374072 0 3595 COOPER COS INC COM NEW 216648402 8723 70439 SH DFND 1 45258 0 25181 COOPER COS INC COM NEW 216648402 1424 11499 SH OTR 1 0 0 11499 COOPER COS INC COM NEW 216648402 17 145 SH DFND 2 145 0 0 COOPER COS INC COM NEW 216648402 482 3900 SH DFND 4 3900 0 0 COOPER COS INC COM NEW 216648402 53870 435000 SH DFND 6 430500 0 4500 COOPER COS INC COM NEW 216648402 123 997 SH DFND 10 0 0 997 COOPER COS INC COM NEW 216648402 1084 8761 SH DFND 20 5660 270 2831 COOPER COS INC COM NEW 216648402 12 100 SH OTR 20 0 0 100 COOPER COS INC COM NEW 216648402 196 1586 SH DFND 21 1586 0 0 COOPER COS INC COM NEW 216648402 68 550 SH OTR 21 0 0 550 COOPER COS INC COM NEW 216648402 2090 16883 SH DFND 23 15068 0 1815 COOPER COS INC COM NEW 216648402 1192 9631 SH OTR 23 0 0 9631 COOPER COS INC COM NEW 216648402 1238 10000 SH DFND 26 10000 0 0 COOPER COS INC COM NEW 216648402 8311 67118 SH DFND 31 67118 0 0 COOPER TIRE & RUBR CO COM 216831107 5971 248390 SH DFND 247580 0 810 COOPER TIRE & RUBR CO COM 216831107 0 16 SH DFND 2 16 0 0 COPART INC COM 217204106 14700 401113 SH DFND 401113 0 0 COPART INC COM 217204106 26 726 SH DFND 1 526 0 200 COPART INC COM 217204106 1634 44600 SH DFND 2 44600 0 0 CORCEPT THERAPEUTICS INC COM 218352102 251 78212 SH DFND 10469 0 67743 CORCEPT THERAPEUTICS INC COM 218352102 0 14 SH DFND 2 14 0 0 CORDIA BANCORP INC COM 218513109 55 13280 SH DFND 26 13280 0 0 CORE MARK HOLDING CO INC COM 218681104 529 6972 SH DFND 6972 0 0 CORE MARK HOLDING CO INC COM 218681104 2 28 SH DFND 2 28 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 19 1400 SH DFND 1400 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 82 6000 SH DFND 26 6000 0 0 CORESITE RLTY CORP COM 21870Q105 391 12150 SH DFND 12150 0 0 CORESITE RLTY CORP COM 21870Q105 1 34 SH DFND 2 34 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 63 8853 SH DFND 8853 0 0 CORELOGIC INC COM 21871D103 11911 335243 SH DFND 334658 0 585 CORELOGIC INC COM 21871D103 9 257 SH DFND 2 257 0 0 CORINTHIAN COLLEGES INC COM 218868107 28 16215 SH DFND 16215 0 0 CORINTHIAN COLLEGES INC COM 218868107 1 969 SH DFND 2 969 0 0 CORMEDIX INC COM 21900C100 0 100 SH DFND 2 100 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 16 1686 SH DFND 1686 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 0 2 SH DFND 2 2 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 954 17902 SH DFND 17902 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 47 SH DFND 2 47 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 852 16000 SH DFND 6 16000 0 0 CORNING INC COM 219350105 638 35828 SH DFND 35828 0 0 CORNING INC COM 219350105 140086 7861189 SH DFND 7847392 0 13797 CORNING INC COM 219350105 0 90 SH Put DFND 90 0 0 CORNING INC COM 219350105 26 1500 SH DFND 1 1500 0 0 CORNING INC COM 219350105 26 1500 SH OTR 1 0 0 1500 CORNING INC COM 219350105 50488 2833272 SH DFND 2 2833272 0 0 CORNING INC COM 219350105 4 1500 SH Call DFND 2 1500 0 0 CORNING INC COM 219350105 0 1000 SH Put DFND 2 1000 0 0 CORNING INC COM 219350105 2019 113300 SH DFND 4 113300 0 0 CORNING INC COM 219350105 13730 770509 SH DFND 6 434500 0 336009 CORNING INC COM 219350105 4412 247614 SH DFND 10 247614 0 0 CORNING INC COM 219350105 56 3150 SH OTR 23 0 0 3150 CORNING INC COM 219350105 7211 404704 SH DFND 31 404704 0 0 CORONADO BIOSCIENCES INC COM 21976U109 13 5173 SH DFND 5173 0 0 CORONADO BIOSCIENCES INC COM 21976U109 0 6 SH DFND 2 6 0 0 CORPBANCA SPONSORED ADR 21987A209 1207 57110 SH DFND 57110 0 0 CORPBANCA SPONSORED ADR 21987A209 528 25000 SH DFND 4 25000 0 0 CORPBANCA SPONSORED ADR 21987A209 1165 55120 SH DFND 10 55120 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 4170 53864 SH DFND 53804 0 60 CORPORATE EXECUTIVE BRD CO COM 21988R102 3 40 SH DFND 2 40 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5962 251699 SH DFND 234928 0 16771 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 188 SH DFND 2 188 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1451 61264 SH DFND 11 0 0 61264 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 69 2950 SH DFND 26 2950 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12067 376284 SH DFND 376284 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 19 607 SH DFND 2 607 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 757 23625 SH DFND 11 0 0 23625 CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 151 215000 PRN DFND 215000 0 0 CORVEL CORP COM 221006109 258 5537 SH DFND 5537 0 0 CORVEL CORP COM 221006109 0 3 SH DFND 2 3 0 0 COSI INC COM NEW 22122P200 29 17500 SH DFND 0 0 17500 COSTA INC CL A 22149T102 123 5670 SH DFND 5670 0 0 COSTA INC CL A 22149T102 1 59 SH DFND 2 59 0 0 COSTCO WHSL CORP NEW COM 22160K105 23 195 SH DFND 0 0 195 COSTCO WHSL CORP NEW COM 22160K105 115783 972807 SH DFND 952722 0 20085 COSTCO WHSL CORP NEW COM 22160K105 15581 130913 SH DFND 1 96906 0 34007 COSTCO WHSL CORP NEW COM 22160K105 3084 25917 SH OTR 1 0 0 25917 COSTCO WHSL CORP NEW COM 22160K105 312 2629 SH DFND 2 2629 0 0 COSTCO WHSL CORP NEW COM 22160K105 107 900 SH DFND 4 900 0 0 COSTCO WHSL CORP NEW COM 22160K105 11210 94189 SH DFND 6 64039 0 30150 COSTCO WHSL CORP NEW COM 22160K105 8318 69891 SH DFND 10 68741 0 1150 COSTCO WHSL CORP NEW COM 22160K105 1889 15873 SH DFND 20 11384 310 4179 COSTCO WHSL CORP NEW COM 22160K105 260 2185 SH OTR 20 0 0 2185 COSTCO WHSL CORP NEW COM 22160K105 350 2947 SH DFND 21 2947 0 0 COSTCO WHSL CORP NEW COM 22160K105 350 2949 SH OTR 21 0 0 2949 COSTCO WHSL CORP NEW COM 22160K105 4961 41690 SH DFND 23 35924 0 5766 COSTCO WHSL CORP NEW COM 22160K105 5456 45843 SH OTR 23 0 0 45843 COSTCO WHSL CORP NEW COM 22160K105 1392 11700 SH DFND 26 11700 0 0 COSTCO WHSL CORP NEW COM 22160K105 7236 60799 SH DFND 31 60799 0 0 COSTAR GROUP INC COM 22160N109 4145 22459 SH DFND 22459 0 0 COSTAR GROUP INC COM 22160N109 6 34 SH DFND 2 34 0 0 COTT CORP QUE COM 22163N106 139 17349 SH DFND 12349 0 5000 COTT CORP QUE COM 22163N106 1 198 SH DFND 2 198 0 0 COTY INC COM CL A 222070203 69 4582 SH DFND 4582 0 0 COTY INC COM CL A 222070203 1067 70000 SH DFND 4 70000 0 0 COTY INC COM CL A 222070203 152 10000 SH DFND 6 0 0 10000 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 0 3 SH DFND 3 0 0 COURIER CORP COM 222660102 694 38392 SH DFND 38392 0 0 COURIER CORP COM 222660102 1 81 SH DFND 2 81 0 0 COURIER CORP COM 222660102 198 11000 SH DFND 26 11000 0 0 COUSINS PPTYS INC COM 222795106 2480 240831 SH DFND 240831 0 0 COUSINS PPTYS INC COM 222795106 30 2966 SH DFND 1 0 0 2966 COUSINS PPTYS INC COM 222795106 1 105 SH DFND 2 105 0 0 COVANCE INC COM 222816100 5300 60195 SH DFND 60169 0 26 COVANCE INC COM 222816100 132 1500 SH DFND 32 1500 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 7412 6330000 PRN DFND 5230000 0 1100000 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 12525 10696000 PRN DFND 2 10696000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 351 300000 PRN DFND 6 0 0 300000 COVANTA HLDG CORP COM 22282E102 11976 674729 SH DFND 674729 0 0 COVANTA HLDG CORP COM 22282E102 3311 186540 SH DFND 10 186540 0 0 COVER-ALL TECHNOLOGIES INC COM 222892101 0 1 SH DFND 2 1 0 0 COVISINT CORP COM 22357R103 775 61766 SH DFND 61766 0 0 COVISINT CORP COM 22357R103 0 51 SH DFND 2 51 0 0 COWEN GROUP INC NEW CL A 223622101 406 104075 SH DFND 104075 0 0 COWEN GROUP INC NEW CL A 223622101 0 119 SH DFND 2 119 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1256 11415 SH DFND 11415 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11 100 SH DFND 1 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 12 SH DFND 2 12 0 0 CRAFT BREW ALLIANCE INC COM 224122101 59 3606 SH DFND 2106 0 1500 CRAFT BREW ALLIANCE INC COM 224122101 0 14 SH DFND 2 14 0 0 CRANE CO COM 224399105 16099 239398 SH DFND 239398 0 0 CRANE CO COM 224399105 33 500 SH DFND 2 500 0 0 CRANE CO COM 224399105 3 470 SH Call DFND 2 470 0 0 CRANE CO COM 224399105 3 52 SH DFND 21 0 0 52 CRANE CO COM 224399105 124 1850 SH OTR 21 0 0 1850 CRANE CO COM 224399105 2 44 SH DFND 23 44 0 0 CRAWFORD & CO CL B 224633107 243 26307 SH DFND 26307 0 0 CRAWFORD & CO CL B 224633107 0 32 SH DFND 2 32 0 0 CRAWFORD & CO CL A 224633206 0 73 SH DFND 2 73 0 0 CRAY INC COM NEW 225223304 542 19762 SH DFND 18497 0 1265 CRAY INC COM NEW 225223304 1 66 SH DFND 2 66 0 0 CREDIT ACCEP CORP MICH COM 225310101 601 4628 SH DFND 4628 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 26 SH DFND 2 26 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 3473 463069 SH DFND 463069 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 93 3018 SH DFND 2280 0 738 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1604 51687 SH DFND 2 51687 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 800 SH Put DFND 2 800 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 295 SH DFND 23 295 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 62 2000 SH DFND 0 0 2000 CREE INC COM 225447101 18863 301713 SH DFND 292038 0 9675 CREE INC COM 225447101 99450 1590702 SH DFND 2 1590702 0 0 CREE INC COM 225447101 2165 34642 SH DFND 6 33800 0 842 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4823 348754 SH DFND 348054 0 700 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2 201 SH DFND 2 201 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 8155 327655 SH DFND 327353 0 302 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2 86 SH DFND 2 86 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 372 36871 SH DFND 36871 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2138 211749 SH DFND 211749 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 1 SH DFND 2 1 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3318 328528 SH DFND 4 328528 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 161 16007 SH DFND 5 16007 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 303 30000 SH DFND 30 30000 0 0 CRITEO S A SPONS ADS 226718104 61 1800 SH DFND 0 0 1800 CRITEO S A SPONS ADS 226718104 171 5000 SH DFND 4 5000 0 0 CRITEO S A SPONS ADS 226718104 615 18000 SH DFND 6 18000 0 0 CROCS INC COM 227046109 91 5721 SH DFND 3900 0 1821 CROCS INC COM 227046109 6 402 SH DFND 2 402 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 55 5539 SH DFND 5539 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 35 SH DFND 2 35 0 0 CROSSTEX ENERGY L P COM 22765U102 2967 107500 SH DFND 105500 0 2000 CROSSTEX ENERGY INC COM 22765Y104 1171 32394 SH DFND 32394 0 0 CROSSTEX ENERGY INC COM 22765Y104 3 100 SH DFND 2 100 0 0 CROWN CASTLE INTL CORP COM 228227104 15 210 SH DFND 0 0 210 CROWN CASTLE INTL CORP COM 228227104 134175 1827261 SH DFND 1802992 0 24269 CROWN CASTLE INTL CORP COM 228227104 8616 117344 SH DFND 1 98632 100 18612 CROWN CASTLE INTL CORP COM 228227104 1505 20509 SH OTR 1 0 0 20509 CROWN CASTLE INTL CORP COM 228227104 13115 178610 SH DFND 2 178610 0 0 CROWN CASTLE INTL CORP COM 228227104 433 5900 SH DFND 4 5900 0 0 CROWN CASTLE INTL CORP COM 228227104 28071 382285 SH DFND 6 150050 0 232235 CROWN CASTLE INTL CORP COM 228227104 4057 55252 SH DFND 10 53860 0 1392 CROWN CASTLE INTL CORP COM 228227104 1083 14750 SH DFND 20 10680 370 3700 CROWN CASTLE INTL CORP COM 228227104 120 1640 SH OTR 20 0 0 1640 CROWN CASTLE INTL CORP COM 228227104 189 2575 SH DFND 21 2575 0 0 CROWN CASTLE INTL CORP COM 228227104 182 2480 SH OTR 21 0 0 2480 CROWN CASTLE INTL CORP COM 228227104 1893 25780 SH DFND 23 22030 0 3750 CROWN CASTLE INTL CORP COM 228227104 1686 22966 SH OTR 23 0 0 22966 CROWN CASTLE INTL CORP COM 228227104 1013 13800 SH DFND 26 13800 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 8030 80000 SH DFND 80000 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 8651 86191 SH DFND 2 86191 0 0 CROWN CRAFTS INC COM 228309100 675 86896 SH OTR 1 0 0 86896 CROWN HOLDINGS INC COM 228368106 599 13450 SH DFND 13450 0 0 CROWN HOLDINGS INC COM 228368106 17764 398584 SH DFND 396145 0 2439 CROWN HOLDINGS INC COM 228368106 278 6240 SH DFND 1 3950 0 2290 CROWN HOLDINGS INC COM 228368106 6 146 SH DFND 2 146 0 0 CROWN HOLDINGS INC COM 228368106 329 7400 SH DFND 6 7400 0 0 CROWN HOLDINGS INC COM 228368106 394 8850 SH DFND 10 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18129 SH DFND 0 0 18129 DBX ETF TR XTRAK MSCI EAFE 233051200 1388 50650 SH DFND 20 50650 0 0 DBX ETF TR DX TRACKR GERMN 233051408 33 1300 SH DFND 0 0 1300 DBX ETF TR XTRAK MSCI JAPN 233051507 603 15567 SH DFND 0 0 15567 DBX ETF TR XTRAK MSCI JAPN 233051507 19099 493030 SH DFND 1 159330 0 333700 DBX ETF TR XTRAK MSCI JAPN 233051507 2917 75300 SH OTR 1 0 0 75300 DBX ETF TR XTRAK MSCI JAPN 233051507 2958 76360 SH DFND 20 69910 2750 3700 DBX ETF TR XTRAK MSCI JAPN 233051507 225 5833 SH OTR 20 0 0 5833 DBX ETF TR XTRAK MSCI JAPN 233051507 160 4147 SH DFND 23 47 0 4100 DBX ETF TR XTRAK MSCI JAPN 233051507 282 7296 SH OTR 23 0 0 7296 DBX ETF TR DB XTR MSCI EUR 233051853 757 28500 SH DFND 1 18500 0 10000 DBX ETF TR DB XTR MSCI EUR 233051853 26 1000 SH OTR 1 0 0 1000 DBX ETF TR DB XTR MSCI EUR 233051853 199 7500 SH DFND 20 7500 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 199 7500 SH OTR 20 0 0 7500 DBX ETF TR DB XTR MSCI EUR 233051853 146 5500 SH OTR 23 0 0 5500 DBX ETF TR DBXTR HAR CS 300 233051879 7447 302000 SH DFND 300000 0 2000 DBX ETF TR DBXTR HAR CS 300 233051879 9 390 SH DFND 20 390 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3428 68101 SH DFND 55600 0 12501 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2799 55600 SH DFND 4 55600 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 7472 1048060 SH DFND 1048060 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1 154 SH DFND 2 154 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3984 558767 SH DFND 10 558767 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 118353 16599344 SH DFND 11 8950699 0 7648645 DCT INDUSTRIAL TRUST INC COM 233153105 55 7823 SH DFND 26 7823 0 0 DDR CORP COM 23317H102 6922 450375 SH DFND 450075 0 300 DDR CORP COM 23317H102 7620 495806 SH DFND 2 495806 0 0 DDR CORP COM 23317H102 76 4983 SH DFND 26 4983 0 0 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 89 100000 PRN DFND 0 0 100000 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 1842 2066000 PRN DFND 2 2066000 0 0 DFC GLOBAL CORP COM 23324T107 4984 435340 SH DFND 435340 0 0 DFC GLOBAL CORP COM 23324T107 293 25605 SH DFND 1 20905 0 4700 DFC GLOBAL CORP COM 23324T107 569 49700 SH OTR 1 0 0 49700 DFC GLOBAL CORP COM 23324T107 69 6046 SH DFND 2 6046 0 0 DFC GLOBAL CORP COM 23324T107 0 250 SH Put DFND 2 250 0 0 DFC GLOBAL CORP COM 23324T107 3658 319542 SH DFND 10 319542 0 0 DNP SELECT INCOME FD COM 23325P104 61 6500 SH DFND 23 6500 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 2154 2050000 PRN DFND 0 0 2050000 D R HORTON INC COM 23331A109 0 33 SH DFND 33 0 0 D R HORTON INC COM 23331A109 25154 1126989 SH DFND 1119489 0 7500 D R HORTON INC COM 23331A109 1 1500 SH Put DFND 1500 0 0 D R HORTON INC COM 23331A109 2669 119622 SH DFND 2 119622 0 0 D R HORTON INC COM 23331A109 1 6595 SH Put DFND 2 6595 0 0 D R HORTON INC COM 23331A109 10191 456609 SH DFND 6 208259 0 248350 D R HORTON INC COM 23331A109 986 44183 SH DFND 10 44183 0 0 DSP GROUP INC COM 23332B106 40 4127 SH DFND 4127 0 0 DSP GROUP INC COM 23332B106 0 27 SH DFND 2 27 0 0 DST SYS INC DEL COM 233326107 26665 293864 SH DFND 293727 0 137 DST SYS INC DEL COM 233326107 106 1175 SH DFND 1 0 0 1175 DST SYS INC DEL COM 233326107 7 83 SH DFND 2 83 0 0 DTE ENERGY CO COM 233331107 20055 302084 SH DFND 300463 0 1621 DTE ENERGY CO COM 233331107 112 1700 SH DFND 1 0 0 1700 DTE ENERGY CO COM 233331107 632 9532 SH DFND 2 9532 0 0 DTE ENERGY CO COM 233331107 185 2800 SH DFND 4 2800 0 0 DTE ENERGY CO COM 233331107 3114 46919 SH DFND 6 28347 0 18572 DTE ENERGY CO COM 233331107 2116 31876 SH DFND 10 31876 0 0 DTE ENERGY CO COM 233331107 217 3273 SH DFND 11 3273 0 0 DTE ENERGY CO COM 233331107 99 1500 SH DFND 23 1500 0 0 DTE ENERGY CO COM 233331107 1573 23700 SH DFND 30 23700 0 0 DTE ENERGY CO COM 233331107 4108 61877 SH DFND 31 61877 0 0 DSW INC CL A 23334L102 3322 77761 SH DFND 77245 0 516 DSW INC CL A 23334L102 2 62 SH DFND 23 62 0 0 DTS INC COM 23335C101 206 8649 SH DFND 8649 0 0 DTS INC COM 23335C101 4 201 SH DFND 2 201 0 0 DLH HLDGS CORP COM 23335Q100 1 801 SH DFND 2 801 0 0 DS 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DFND 1 20264 0 8765 DARDEN RESTAURANTS INC COM 237194105 797 14674 SH OTR 1 0 0 14674 DARDEN RESTAURANTS INC COM 237194105 1373 25267 SH DFND 2 24537 0 730 DARDEN RESTAURANTS INC COM 237194105 864 15900 SH DFND 6 13100 0 2800 DARDEN RESTAURANTS INC COM 237194105 1225 22532 SH DFND 10 22532 0 0 DARDEN RESTAURANTS INC COM 237194105 505 9292 SH DFND 20 3357 425 5510 DARDEN RESTAURANTS INC COM 237194105 38 715 SH OTR 20 0 0 715 DARDEN RESTAURANTS INC COM 237194105 12 235 SH DFND 21 0 0 235 DARDEN RESTAURANTS INC COM 237194105 305 5620 SH DFND 23 5535 0 85 DARDEN RESTAURANTS INC COM 237194105 322 5930 SH OTR 23 0 0 5930 DARDEN RESTAURANTS INC COM 237194105 815 15000 SH DFND 30 15000 0 0 DARLING INTL INC COM 237266101 225 10801 SH DFND 10801 0 0 DARLING INTL INC COM 237266101 9357 448171 SH DFND 448171 0 0 DARLING INTL INC COM 237266101 6 303 SH DFND 2 303 0 0 DARLING INTL INC COM 237266101 906 43429 SH DFND 4 43429 0 0 DARLING INTL INC COM 237266101 50 2401 SH DFND 5 2401 0 0 DARLING INTL INC COM 237266101 1135 54390 SH DFND 10 54390 0 0 DATALINK CORP COM 237934104 40 3745 SH DFND 3745 0 0 DATALINK CORP COM 237934104 0 24 SH DFND 2 24 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 23224 366485 SH DFND 364820 0 1665 DAVITA HEALTHCARE PARTNERS I COM 23918K108 93 1470 SH DFND 1 0 0 1470 DAVITA HEALTHCARE PARTNERS I COM 23918K108 45 714 SH DFND 2 714 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5795 91458 SH DFND 6 80174 0 11284 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1735 27380 SH DFND 10 27380 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3168 50000 SH DFND 29 50000 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1169 34577 SH DFND 34577 0 0 DAWSON GEOPHYSICAL CO COM 239359102 0 22 SH DFND 2 22 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 5349 111267 SH DFND 59606 0 51661 DEALERTRACK TECHNOLOGIES INC COM 242309102 2 53 SH DFND 2 53 0 0 DEAN FOODS CO NEW COM NEW 242370203 68 4000 SH DFND 4000 0 0 DEAN FOODS CO NEW COM NEW 242370203 3687 214506 SH DFND 210368 0 4138 DEAN 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244199105 1 300 SH Call DFND 2 300 0 0 DEERE & CO COM 244199105 1415 15500 SH DFND 4 15500 0 0 DEERE & CO COM 244199105 10619 116281 SH DFND 4 116281 0 0 DEERE & CO COM 244199105 74179 812219 SH DFND 6 727840 0 84379 DEERE & CO COM 244199105 5800 63514 SH DFND 10 63514 0 0 DEERE & CO COM 244199105 123 1355 SH DFND 20 215 0 1140 DEERE & CO COM 244199105 77 850 SH DFND 23 850 0 0 DEERE & CO COM 244199105 146 1600 SH OTR 23 0 0 1600 DEERE & CO COM 244199105 1196 13100 SH DFND 26 13100 0 0 DEERE & CO COM 244199105 0 7000 SH Put DFND 26 7000 0 0 DEERE & CO COM 244199105 675 7400 SH DFND 29 7400 0 0 DEERE & CO COM 244199105 5554 60823 SH DFND 31 60823 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 280 11910 SH DFND 8795 0 3115 DEL FRISCOS RESTAURANT GROUP COM 245077102 1626 69014 SH DFND 2 69014 0 0 DELCATH SYS INC COM 24661P104 315 1239151 SH DFND 1239151 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 411 13000 SH DFND 13000 0 0 DELEK US HLDGS INC COM 246647101 463 13468 SH DFND 13468 0 0 DELEK US HLDGS INC COM 246647101 2936 85334 SH DFND 82834 0 2500 DELEK US HLDGS INC COM 246647101 1 45 SH DFND 2 45 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 59767 2175747 SH DFND 2126430 0 49317 DELTA AIR LINES INC DEL COM NEW 247361702 0 1250 SH Put DFND 1250 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8300 302166 SH DFND 2 302166 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 3449 SH Call DFND 2 3449 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 1550 SH Put DFND 2 1550 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5732 208669 SH DFND 6 102000 0 106669 DELTA AIR LINES INC DEL COM NEW 247361702 3978 144814 SH DFND 10 144814 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 262 SH DFND 23 262 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 199 7269 SH DFND 26 7269 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 291 10600 SH DFND 30 10600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10510 382623 SH DFND 31 382623 0 0 DELTA APPAREL INC COM 247368103 23 1400 SH DFND 1400 0 0 DELTA NAT GAS INC COM 247748106 134 6006 SH DFND 6006 0 0 DELTA NAT GAS INC COM 247748106 0 9 SH DFND 2 9 0 0 DELTIC TIMBER CORP COM 247850100 363 5345 SH DFND 5345 0 0 DELTIC TIMBER CORP COM 247850100 3566 52499 SH DFND 1 0 0 52499 DELTIC TIMBER CORP COM 247850100 1261 18571 SH OTR 1 0 0 18571 DELTIC TIMBER CORP COM 247850100 0 14 SH DFND 2 14 0 0 DELTIC TIMBER CORP COM 247850100 503 7412 SH DFND 23 7412 0 0 DENBURY RES INC COM NEW 247916208 1311 79800 SH DFND 79800 0 0 DENBURY RES INC COM NEW 247916208 3167 192758 SH DFND 190837 0 1921 DENBURY RES INC COM NEW 247916208 13 800 SH DFND 2 800 0 0 DENBURY RES INC COM NEW 247916208 947 57650 SH DFND 6 50460 0 7190 DENBURY RES INC COM NEW 247916208 941 57290 SH DFND 10 57290 0 0 DELUXE CORP COM 248019101 6299 120698 SH DFND 120698 0 0 DELUXE CORP COM 248019101 35 688 SH DFND 2 688 0 0 DELUXE CORP COM 248019101 444 8522 SH DFND 6 8522 0 0 DEMAND MEDIA INC COM 24802N109 1128 195630 SH DFND 195630 0 0 DEMAND MEDIA INC COM 24802N109 0 157 SH DFND 2 157 0 0 DEMANDWARE INC COM 24802Y105 6734 105023 SH DFND 101773 0 3250 DEMANDWARE INC COM 24802Y105 1 20 SH DFND 2 20 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 2519 2550000 PRN DFND 2550000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 538 846000 PRN DFND 846000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 6 11000 PRN DFND 0 0 11000 DENDREON CORP COM 24823Q107 296 99016 SH DFND 99016 0 0 DENDREON CORP COM 24823Q107 0 83 SH DFND 2 83 0 0 DENISON MINES CORP COM 248356107 40 34059 SH DFND 34059 0 0 DENISON MINES CORP COM 248356107 8 6723 SH DFND 2 6723 0 0 DENISON MINES CORP COM 248356107 237 197967 SH DFND 6 197967 0 0 DENNYS CORP COM 24869P104 16594 2307943 SH DFND 2304400 0 3543 DENNYS CORP COM 24869P104 74 10420 SH DFND 1 0 0 10420 DENNYS CORP COM 24869P104 0 134 SH DFND 2 134 0 0 DENTSPLY INTL INC NEW COM 249030107 7713 159097 SH DFND 143510 0 15587 DENTSPLY INTL INC NEW COM 249030107 43 892 SH DFND 2 892 0 0 DENTSPLY INTL INC NEW COM 249030107 19 400 SH DFND 4 400 0 0 DENTSPLY INTL INC NEW COM 249030107 10532 217260 SH DFND 6 211900 0 5360 DENTSPLY INTL INC NEW COM 249030107 1067 22015 SH DFND 10 22015 0 0 DENTSPLY INTL INC NEW COM 249030107 72 1500 SH DFND 23 0 0 1500 DERMA SCIENCES INC COM PAR $.01 249827502 31 2871 SH DFND 2871 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 0 17 SH DFND 2 17 0 0 DEPOMED INC COM 249908104 364 34498 SH DFND 34498 0 0 DEPOMED INC COM 249908104 0 33 SH DFND 2 33 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 115 98344 SH DFND 98344 0 0 DESTINATION MATERNITY CORP COM 25065D100 1166 39044 SH DFND 39044 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 3 SH DFND 2 3 0 0 DESTINATION XL GROUP INC COM 25065K104 55 8437 SH DFND 8437 0 0 DESTINATION XL GROUP INC COM 25065K104 0 28 SH DFND 2 28 0 0 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 14 1253 SH DFND 2 1253 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 18069 719900 SH DFND 2 719900 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 0 100 SH DFND 2 100 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 101 2850 SH DFND 0 0 2850 DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 17609 613768 SH DFND 2 613768 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 34 3300 SH DFND 0 0 3300 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 1415 134300 SH DFND 2 134300 0 0 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 7966 411205 SH DFND 2 411205 0 0 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 2078 118115 SH DFND 118115 0 0 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 5564 316185 SH DFND 2 316185 0 0 DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W209 4658 201685 SH DFND 2 201685 0 0 DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W217 3873 76292 SH DFND 2 76292 0 0 DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W225 3249 72700 SH DFND 2 72700 0 0 DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W308 5073 242974 SH DFND 2 242974 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 9858 304933 SH DFND 2 304933 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 7251 306631 SH DFND 2 306631 0 0 DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 12131 323759 SH DFND 2 323759 0 0 DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W704 8280 325883 SH DFND 2 325883 0 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 3426 30000 SH DFND 30000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2038 1825000 PRN DFND 0 0 1825000 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 6841 6125000 PRN DFND 2 6125000 0 0 DEVON ENERGY CORP NEW COM 25179M103 49 800 SH DFND 800 0 0 DEVON ENERGY CORP NEW COM 25179M103 122369 1977855 SH DFND 1960404 0 17451 DEVON ENERGY CORP NEW COM 25179M103 188 3050 SH DFND 1 50 0 3000 DEVON ENERGY CORP NEW COM 25179M103 13249 214151 SH DFND 2 214151 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 1110 SH Call DFND 2 1110 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 2750 SH Put DFND 2 2750 0 0 DEVON ENERGY CORP NEW COM 25179M103 55 900 SH DFND 4 900 0 0 DEVON ENERGY CORP NEW COM 25179M103 3874 62630 SH DFND 6 49010 0 13620 DEVON ENERGY CORP NEW COM 25179M103 3951 63865 SH DFND 10 63865 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 100 SH DFND 23 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 148 2400 SH OTR 23 0 0 2400 DEVON ENERGY CORP NEW COM 25179M103 639 10340 SH DFND 29 10340 0 0 DEVON ENERGY CORP NEW COM 25179M103 494 8000 SH DFND 30 8000 0 0 DEVRY ED GROUP INC COM 251893103 5934 167157 SH DFND 167157 0 0 DEVRY ED GROUP INC COM 251893103 7749 218300 SH DFND 2 218300 0 0 DEX MEDIA INC NEW COM 25213A107 23 3544 SH DFND 3544 0 0 DEX MEDIA INC NEW COM 25213A107 0 4 SH DFND 2 4 0 0 DEX MEDIA INC NEW COM 25213A107 1 750 SH Call DFND 2 750 0 0 DEX MEDIA INC NEW COM 25213A107 5 786 SH DFND 10 786 0 0 DEX MEDIA INC NEW COM 25213A107 1 221 SH DFND 26 221 0 0 DEXCOM INC COM 252131107 13902 392604 SH DFND 391177 0 1427 DEXCOM INC COM 252131107 2 82 SH DFND 2 82 0 0 DEXCOM INC COM 252131107 311 8800 SH DFND 32 8800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 26 200 SH DFND 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7724 58334 SH DFND 33563 0 24771 DIAGEO P L C SPON ADR NEW 25243Q205 185 1400 SH DFND 1 0 0 1400 DIAGEO P L C SPON ADR NEW 25243Q205 152 1150 SH DFND 20 1150 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 329 2490 SH DFND 23 2490 0 0 DIAMOND FOODS INC COM 252603105 637 24679 SH DFND 24679 0 0 DIAMOND FOODS INC COM 252603105 1 57 SH DFND 2 57 0 0 DIAMOND FOODS INC COM 252603105 165 6401 SH DFND 26 6401 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 116 982 SH DFND 893 0 89 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 16 SH DFND 2 16 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13956 245197 SH DFND 235581 0 9616 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2270 39893 SH DFND 2 39893 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1707 30000 SH DFND 4 30000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 119 2105 SH DFND 6 800 0 1305 DIAMOND OFFSHORE DRILLING IN COM 25271C102 718 12628 SH DFND 10 12628 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 569 10000 SH DFND 26 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 625 10995 SH DFND 29 10995 0 0 DIAMOND RESORTS INTL INC COM 25272T104 87 4759 SH DFND 4759 0 0 DIAMOND RESORTS INTL INC COM 25272T104 0 22 SH DFND 2 22 0 0 DIAMONDBACK ENERGY INC COM 25278X109 299 5663 SH DFND 5663 0 0 DIAMONDBACK ENERGY INC COM 25278X109 650 12301 SH DFND 12301 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 24 SH DFND 2 24 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5181 448612 SH DFND 448612 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1175 101762 SH DFND 2 101762 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1631 141244 SH DFND 10 141244 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 83350 7216465 SH DFND 11 2657016 0 4559449 DICE HLDGS INC COM 253017107 100 13900 SH DFND 13900 0 0 DICE HLDGS INC COM 253017107 3 439 SH DFND 2 439 0 0 DICKS SPORTING GOODS INC COM 253393102 18 310 SH DFND 0 0 310 DICKS SPORTING GOODS INC COM 253393102 44336 763114 SH DFND 745175 0 17939 DICKS SPORTING GOODS INC COM 253393102 10479 180366 SH DFND 1 141498 400 38468 DICKS SPORTING GOODS INC COM 253393102 2336 40216 SH OTR 1 0 0 40216 DICKS SPORTING GOODS INC COM 253393102 33 580 SH DFND 2 580 0 0 DICKS SPORTING GOODS INC COM 253393102 559 9625 SH DFND 6 9625 0 0 DICKS SPORTING GOODS INC COM 253393102 125 2167 SH DFND 10 0 0 2167 DICKS SPORTING GOODS INC COM 253393102 1679 28909 SH DFND 20 20826 585 7498 DICKS SPORTING GOODS INC COM 253393102 267 4600 SH OTR 20 0 0 4600 DICKS SPORTING GOODS INC COM 253393102 271 4675 SH DFND 21 4675 0 0 DICKS SPORTING GOODS INC COM 253393102 236 4070 SH OTR 21 0 0 4070 DICKS SPORTING GOODS INC COM 253393102 4247 73115 SH DFND 23 64295 0 8820 DICKS SPORTING GOODS INC COM 253393102 2807 48330 SH OTR 23 0 0 48330 DICKS SPORTING GOODS INC COM 253393102 1272 21900 SH DFND 26 21900 0 0 DIEBOLD INC COM 253651103 17231 521999 SH DFND 519218 0 2781 DIEBOLD INC COM 253651103 26 811 SH DFND 2 811 0 0 DIEBOLD INC COM 253651103 13138 398016 SH DFND 10 398016 0 0 DIEBOLD INC COM 253651103 66 2000 SH DFND 23 0 0 2000 DIEBOLD INC COM 253651103 369 11188 SH DFND 26 11188 0 0 DIGI INTL INC COM 253798102 217 17976 SH DFND 17976 0 0 DIGI INTL INC COM 253798102 0 31 SH DFND 2 31 0 0 DIGIMARC CORP NEW COM 25381B101 232 12091 SH DFND 12091 0 0 DIGIMARC CORP NEW COM 25381B101 0 2 SH DFND 2 2 0 0 DIGITAL RLTY TR INC COM 253868103 81551 1660242 SH DFND 1659042 0 1200 DIGITAL RLTY TR INC COM 253868103 709 14447 SH DFND 2 14447 0 0 DIGITAL RLTY TR INC COM 253868103 736 15000 SH DFND 6 15000 0 0 DIGITAL RLTY TR INC COM 253868103 155 3160 SH DFND 10 3160 0 0 DIGITAL RLTY TR INC COM 253868103 23847 485501 SH DFND 11 0 0 485501 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 0 1000 PRN DFND 0 0 1000 DIGITAL RIV INC COM 25388B104 601 32540 SH DFND 32540 0 0 DIGITAL RIV INC COM 25388B104 2 146 SH DFND 2 146 0 0 DIGITALGLOBE INC COM NEW 25389M877 5578 135557 SH DFND 134815 0 742 DIGITALGLOBE INC COM NEW 25389M877 7 178 SH DFND 2 178 0 0 DIME CMNTY BANCSHARES COM 253922108 341 20193 SH DFND 20193 0 0 DIME CMNTY BANCSHARES COM 253922108 2 139 SH DFND 2 139 0 0 DIGITAL GENERATION INC COM 25400B108 1197 93983 SH DFND 93683 0 300 DIGITAL GENERATION INC COM 25400B108 0 30 SH DFND 2 30 0 0 DILLARDS INC CL A 254067101 2053 21128 SH DFND 21128 0 0 DILLARDS INC CL A 254067101 1864 19180 SH DFND 2 19180 0 0 DILLARDS INC CL A 254067101 1613 16600 SH DFND 6 16600 0 0 DINEEQUITY INC COM 254423106 1094 13094 SH DFND 12482 0 612 DINEEQUITY INC COM 254423106 2 32 SH DFND 2 32 0 0 DIODES INC COM 254543101 949 40319 SH DFND 40319 0 0 DIODES INC COM 254543101 5 243 SH DFND 2 243 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2 900 SH Put DFND 2 900 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 5682 150000 SH DFND 150000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3344 43200 SH DFND 43200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3190 50000 SH DFND 50000 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 4502 120000 SH DFND 120000 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 1729 52300 SH DFND 52300 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 12260 190500 SH DFND 190500 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 27 6000 SH Put DFND 2 6000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 151 5030 SH DFND 2 5030 0 0 DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 731 40000 SH DFND 40000 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 5447 260000 SH DFND 260000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 3816 177505 SH DFND 177505 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 12 5000 SH Put DFND 2 5000 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 469 23333 SH DFND 23333 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 13 3000 SH Put DFND 2 3000 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 2173 103532 SH DFND 2 103532 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 8 3000 SH Put DFND 2 3000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 10 2000 SH Put DFND 2 2000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 647 8900 SH DFND 8900 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 1800 SH Put DFND 2 1800 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2469 86040 SH DFND 2 86040 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 16862 301924 SH DFND 2 301924 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 2770 46838 SH DFND 2 46838 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1170 520389 SH DFND 520389 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1 SH DFND 2 1 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1275 567000 SH DFND 26 567000 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 155 69200 SH DFND 32 69200 0 0 DISNEY WALT CO COM DISNEY 254687106 15756 206234 SH DFND 199950 0 6284 DISNEY WALT CO COM DISNEY 254687106 191552 2507227 SH DFND 1719580 0 787647 DISNEY WALT CO COM DISNEY 254687106 6 3327 SH Call DFND 3327 0 0 DISNEY WALT CO COM DISNEY 254687106 11 4577 SH Put DFND 4577 0 0 DISNEY WALT CO COM DISNEY 254687106 6087 79673 SH DFND 1 13573 0 66100 DISNEY WALT CO COM DISNEY 254687106 802 10500 SH OTR 1 0 0 10500 DISNEY WALT CO COM DISNEY 254687106 15271 199887 SH DFND 2 199887 0 0 DISNEY WALT CO COM DISNEY 254687106 3 320 SH Call DFND 2 320 0 0 DISNEY WALT CO COM DISNEY 254687106 0 4750 SH Put DFND 2 4750 0 0 DISNEY WALT CO COM DISNEY 254687106 229 3000 SH DFND 4 3000 0 0 DISNEY WALT CO COM DISNEY 254687106 3751 49100 SH DFND 4 49100 0 0 DISNEY WALT CO COM DISNEY 254687106 108565 1421015 SH DFND 6 1263060 0 157955 DISNEY WALT CO COM DISNEY 254687106 19839 259683 SH DFND 10 259683 0 0 DISNEY WALT CO COM DISNEY 254687106 261 3420 SH DFND 20 2120 0 1300 DISNEY WALT CO COM DISNEY 254687106 324 4250 SH OTR 20 0 0 4250 DISNEY WALT CO COM DISNEY 254687106 420 5500 SH DFND 21 5500 0 0 DISNEY WALT CO COM DISNEY 254687106 32 420 SH OTR 21 0 0 420 DISNEY WALT CO COM DISNEY 254687106 2846 37255 SH DFND 23 30956 0 6299 DISNEY WALT CO COM DISNEY 254687106 1321 17300 SH OTR 23 0 0 17300 DISNEY WALT CO COM DISNEY 254687106 3988 52200 SH DFND 29 52200 0 0 DISNEY WALT CO COM DISNEY 254687106 2635 34500 SH DFND 30 34500 0 0 DISNEY WALT CO COM DISNEY 254687106 14615 191296 SH DFND 31 191296 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 63871 706392 SH DFND 697558 0 8834 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14486 160208 SH DFND 2 160208 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 650 SH DFND 4 650 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2080 23010 SH DFND 6 14150 0 8860 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3222 35638 SH DFND 10 35638 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45 500 SH DFND 23 0 0 500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1311 14500 SH DFND 29 14500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13506 161063 SH DFND 160926 0 137 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 399 4762 SH DFND 2 4762 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 185 2207 SH DFND 6 1900 0 307 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 109 1300 SH DFND 10 1300 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41 500 SH DFND 23 0 0 500 DISH NETWORK CORP CL A 25470M109 2646 45700 SH DFND 45700 0 0 DISH NETWORK CORP CL A 25470M109 78155 1349373 SH DFND 1345373 0 4000 DISH NETWORK CORP CL A 25470M109 28 500 SH DFND 1 0 0 500 DISH NETWORK CORP CL A 25470M109 2152 37158 SH DFND 2 33338 0 3820 DISH NETWORK CORP CL A 25470M109 0 142 SH Call DFND 2 142 0 0 DISH NETWORK CORP CL A 25470M109 0 360 SH Put DFND 2 360 0 0 DISH NETWORK CORP CL A 25470M109 1190 20550 SH DFND 6 20550 0 0 DISH NETWORK CORP CL A 25470M109 173 3000 SH DFND 23 0 0 3000 DISCOVER FINL SVCS COM 254709108 43 780 SH DFND 0 0 780 DISCOVER FINL SVCS COM 254709108 94643 1691566 SH DFND 1651391 0 40175 DISCOVER FINL SVCS COM 254709108 20818 372093 SH DFND 1 308232 0 63861 DISCOVER FINL SVCS COM 254709108 5074 90697 SH OTR 1 0 0 90697 DISCOVER FINL SVCS COM 254709108 3534 63168 SH DFND 2 63168 0 0 DISCOVER FINL SVCS COM 254709108 0 500 SH Put DFND 2 500 0 0 DISCOVER FINL SVCS COM 254709108 2492 44547 SH DFND 4 44547 0 0 DISCOVER FINL SVCS COM 254709108 10754 192222 SH DFND 6 112090 0 80132 DISCOVER FINL SVCS COM 254709108 4617 82530 SH DFND 10 78909 0 3621 DISCOVER FINL SVCS COM 254709108 299 5350 SH DFND 15 5350 0 0 DISCOVER FINL SVCS COM 254709108 2520 45056 SH DFND 20 32217 975 11864 DISCOVER FINL SVCS COM 254709108 171 3060 SH OTR 20 0 0 3060 DISCOVER FINL SVCS COM 254709108 594 10630 SH DFND 21 10630 0 0 DISCOVER FINL SVCS COM 254709108 387 6920 SH OTR 21 0 0 6920 DISCOVER FINL SVCS COM 254709108 7655 136829 SH DFND 23 124549 0 12280 DISCOVER FINL SVCS COM 254709108 4694 83898 SH OTR 23 0 0 83898 DISCOVER FINL SVCS COM 254709108 2573 46000 SH DFND 26 46000 0 0 DISCOVER FINL SVCS COM 254709108 788 14100 SH DFND 30 14100 0 0 DIRECTV COM 25490A309 1325 19200 SH DFND 19200 0 0 DIRECTV COM 25490A309 60596 877454 SH DFND 872721 0 4733 DIRECTV COM 25490A309 524 7592 SH DFND 1 4352 350 2890 DIRECTV COM 25490A309 80 1165 SH OTR 1 0 0 1165 DIRECTV COM 25490A309 785 11375 SH DFND 2 11375 0 0 DIRECTV COM 25490A309 1 150 SH Call DFND 2 150 0 0 DIRECTV COM 25490A309 82 1200 SH DFND 4 1200 0 0 DIRECTV COM 25490A309 24474 354395 SH DFND 6 284450 0 69945 DIRECTV COM 25490A309 5668 82078 SH DFND 10 82078 0 0 DIRECTV COM 25490A309 65 950 SH OTR 20 0 0 950 DIRECTV COM 25490A309 11 160 SH OTR 21 0 0 160 DIRECTV COM 25490A309 358 5196 SH DFND 23 3596 0 1600 DIRECTV COM 25490A309 29 420 SH OTR 23 0 0 420 DIRECTV COM 25490A309 359 5200 SH DFND 26 5200 0 0 DIRECTV COM 25490A309 714 10340 SH DFND 29 10340 0 0 DIRECTV COM 25490A309 6584 95346 SH DFND 31 95346 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 10 2098 SH DFND 2098 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 4 SH DFND 2 4 0 0 DR REDDYS LABS LTD ADR 256135203 1653 40300 SH DFND 40200 0 100 DR REDDYS LABS LTD ADR 256135203 1801 43900 SH DFND 4 43900 0 0 DR REDDYS LABS LTD ADR 256135203 1411 34400 SH DFND 6 34400 0 0 DR REDDYS LABS LTD ADR 256135203 508 12400 SH DFND 26 12400 0 0 DR REDDYS LABS LTD ADR 256135203 156 3821 SH DFND 32 3821 0 0 DOLAN CO COM 25659P402 54 79430 SH DFND 79430 0 0 DOLAN CO COM 25659P402 0 2 SH DFND 2 2 0 0 DOLBY LABORATORIES INC COM 25659T107 7624 197722 SH DFND 197694 0 28 DOLBY LABORATORIES INC COM 25659T107 1 44 SH DFND 2 44 0 0 DOLBY LABORATORIES INC COM 25659T107 4110 106600 SH DFND 10 106600 0 0 DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB9 82 85000 PRN DFND 85000 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 86 90000 PRN DFND 90000 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 2089 2170000 PRN DFND 2 2170000 0 0 DOLLAR GEN CORP NEW COM 256677105 155606 2579676 SH DFND 2567942 0 11734 DOLLAR GEN CORP NEW COM 256677105 4314 71533 SH DFND 1 57200 0 14333 DOLLAR GEN CORP NEW COM 256677105 548 9098 SH OTR 1 0 0 9098 DOLLAR GEN CORP NEW COM 256677105 32692 541989 SH DFND 2 541989 0 0 DOLLAR GEN CORP NEW COM 256677105 22 18234 SH Call DFND 2 18234 0 0 DOLLAR GEN CORP NEW COM 256677105 0 3000 SH Put DFND 2 3000 0 0 DOLLAR GEN CORP NEW COM 256677105 3680 61016 SH DFND 6 52142 0 8874 DOLLAR GEN CORP NEW COM 256677105 2928 48556 SH DFND 10 48556 0 0 DOLLAR GEN CORP NEW COM 256677105 338 5616 SH DFND 20 4857 0 759 DOLLAR GEN CORP NEW COM 256677105 49 820 SH DFND 21 820 0 0 DOLLAR GEN CORP NEW COM 256677105 93 1550 SH OTR 21 0 0 1550 DOLLAR GEN CORP NEW COM 256677105 433 7193 SH DFND 23 5088 0 2105 DOLLAR GEN CORP NEW COM 256677105 847 14045 SH OTR 23 0 0 14045 DOLLAR TREE INC COM 256746108 14081 249585 SH DFND 248265 0 1320 DOLLAR TREE INC COM 256746108 141 2500 SH OTR 1 0 0 2500 DOLLAR TREE INC COM 256746108 54 974 SH DFND 2 974 0 0 DOLLAR TREE INC COM 256746108 1 4811 SH Put DFND 2 4811 0 0 DOLLAR TREE INC COM 256746108 1222 21676 SH DFND 6 15040 0 6636 DOLLAR TREE INC COM 256746108 1818 32230 SH DFND 10 32230 0 0 DOMINION DIAMOND CORP COM 257287102 3604 250985 SH DFND 165937 0 85048 DOMINION DIAMOND CORP COM 257287102 0 44 SH DFND 2 44 0 0 DOMINION RES INC VA NEW COM 25746U109 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203552 SH DFND 202790 0 762 EARTHLINK INC COM 270321102 505 99728 SH DFND 99728 0 0 EARTHLINK INC COM 270321102 1 281 SH DFND 2 281 0 0 EAST WEST BANCORP INC COM 27579R104 21036 601561 SH DFND 601160 0 401 EAST WEST BANCORP INC COM 27579R104 0 12 SH DFND 2 12 0 0 EASTERN CO COM 276317104 105 6599 SH DFND 6599 0 0 EASTERN INS HLDGS INC COM 276534104 237 9681 SH DFND 9668 0 13 EASTERN INS HLDGS INC COM 276534104 2 107 SH DFND 2 107 0 0 EASTERN VA BANKSHARES INC COM 277196101 27 3900 SH DFND 3900 0 0 EASTERN VA BANKSHARES INC COM 277196101 0 1 SH DFND 2 1 0 0 EASTGROUP PPTY INC COM 277276101 4086 70542 SH DFND 70542 0 0 EASTGROUP PPTY INC COM 277276101 2 35 SH DFND 2 35 0 0 EASTGROUP PPTY INC COM 277276101 1968 33980 SH DFND 11 0 0 33980 EASTMAN CHEM CO COM 277432100 2049 25400 SH DFND 25400 0 0 EASTMAN CHEM CO COM 277432100 30545 378511 SH DFND 368766 0 9745 EASTMAN CHEM CO COM 277432100 119 1482 SH OTR 1 0 0 1482 EASTMAN CHEM CO COM 277432100 8113 100545 SH DFND 2 100545 0 0 EASTMAN CHEM CO COM 277432100 24 300 SH DFND 4 300 0 0 EASTMAN CHEM CO COM 277432100 1735 21508 SH DFND 6 16450 0 5058 EASTMAN CHEM CO COM 277432100 2014 24959 SH DFND 10 24959 0 0 EASTMAN CHEM CO COM 277432100 147 1822 SH DFND 23 1822 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 36 SH DFND 0 0 36 EASTMAN KODAK CO *W EXP 09/03/201 277461133 286 14543 SH DFND 2 14543 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 36 SH DFND 0 0 36 EASTMAN KODAK CO *W EXP 09/03/201 277461141 268 14543 SH DFND 2 14543 0 0 EASTMAN KODAK CO COM NEW 277461406 3 105 SH DFND 0 0 105 EASTMAN KODAK CO COM NEW 277461406 29 857 SH DFND 1 0 0 857 EASTMAN KODAK CO COM NEW 277461406 2994 86262 SH DFND 2 86262 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 39 5760 SH DFND 1 0 0 5760 EATON VANCE CORP COM NON VTG 278265103 15824 369825 SH DFND 368778 0 1047 EATON VANCE CORP COM NON VTG 278265103 9 213 SH DFND 2 213 0 0 EATON VANCE CORP COM NON VTG 278265103 841 19660 SH DFND 6 15700 0 3960 EATON VANCE MUN BD FD COM 27827X101 2145 189895 SH DFND 0 0 189895 EATON VANCE TAX ADVT DIV INC COM 27828G107 492 25900 SH DFND 0 0 25900 EATON VANCE LTD DUR INCOME F COM 27828H105 5328 348285 SH DFND 0 0 348285 EATON VANCE TX MGD DIV EQ IN COM 27828N102 81 7500 SH DFND 0 0 7500 EATON VANCE TX MGD DIV EQ IN COM 27828N102 12 1123 SH OTR 23 0 0 1123 EATON VANCE SR FLTNG RTE TR COM 27828Q105 81 5410 SH DFND 0 0 5410 EATON VANCE SR FLTNG RTE TR COM 27828Q105 358 23800 SH DFND 1 23800 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 445 26285 SH DFND 0 0 26285 EATON VANCE TAX MNGED BUY WR COM 27828X100 135 9100 SH DFND 0 0 9100 EATON VANCE TXMGD GL BUYWR O COM 27829C105 386 31942 SH DFND 0 0 31942 EATON VANCE TAX MNGD GBL DV COM 27829F108 100 10000 SH DFND 0 0 10000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 18 1623 SH DFND 0 0 1623 EBAY INC COM 278642103 576 10510 SH DFND 10100 0 410 EBAY INC COM 278642103 1854468 33800576 SH DFND 33693040 0 107536 EBAY INC COM 278642103 10531 191948 SH DFND 1 141373 0 50575 EBAY INC COM 278642103 2356 42954 SH OTR 1 0 0 42954 EBAY INC COM 278642103 90095 1642138 SH DFND 2 1642138 0 0 EBAY INC COM 278642103 19 12257 SH Call DFND 2 12257 0 0 EBAY INC COM 278642103 186 3400 SH DFND 4 3400 0 0 EBAY INC COM 278642103 1020 18600 SH DFND 4 18600 0 0 EBAY INC COM 278642103 156243 2847773 SH DFND 6 2682513 0 165260 EBAY INC COM 278642103 11751 214197 SH DFND 10 211769 0 2428 EBAY INC COM 278642103 1638 29859 SH DFND 20 21164 655 8040 EBAY INC COM 278642103 125 2295 SH OTR 20 0 0 2295 EBAY INC COM 278642103 617 11253 SH DFND 21 11253 0 0 EBAY INC COM 278642103 383 6990 SH OTR 21 0 0 6990 EBAY INC COM 278642103 4869 88759 SH DFND 23 80669 0 8090 EBAY INC COM 278642103 3098 56470 SH OTR 23 0 0 56470 EBAY INC COM 278642103 1344 24500 SH DFND 26 24500 0 0 EBAY INC COM 278642103 0 4000 SH Put DFND 26 4000 0 0 EBAY INC COM 278642103 1448 26400 SH DFND 29 26400 0 0 EBAY INC COM 278642103 2128 38800 SH DFND 30 38800 0 0 EBAY INC COM 278642103 7707 140487 SH DFND 31 140487 0 0 EBIX INC COM NEW 278715206 320 21806 SH DFND 21806 0 0 EBIX INC COM NEW 278715206 219 14895 SH DFND 1 12145 0 2750 EBIX INC COM NEW 278715206 429 29200 SH OTR 1 0 0 29200 EBIX INC COM NEW 278715206 0 46 SH DFND 2 46 0 0 ECHELON CORP COM 27874N105 21 10000 SH DFND 10000 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 159 7415 SH DFND 7415 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 23 SH DFND 2 23 0 0 ECHOSTAR CORP CL A 278768106 2005 40334 SH DFND 16158 0 24176 ECHOSTAR CORP CL A 278768106 2 47 SH DFND 2 47 0 0 ECHOSTAR CORP CL A 278768106 29 600 SH DFND 23 0 0 600 ECOLAB INC COM 278865100 495 4753 SH DFND 4443 0 310 ECOLAB INC COM 278865100 87081 835157 SH DFND 805163 0 29994 ECOLAB INC COM 278865100 13663 131042 SH DFND 1 99519 0 31523 ECOLAB INC COM 278865100 5541 53142 SH OTR 1 0 0 53142 ECOLAB INC COM 278865100 37 361 SH DFND 2 361 0 0 ECOLAB INC COM 278865100 104 1000 SH DFND 4 1000 0 0 ECOLAB INC COM 278865100 24128 231406 SH DFND 6 161644 0 69762 ECOLAB INC COM 278865100 4649 44595 SH DFND 10 42978 0 1617 ECOLAB INC COM 278865100 2067 19827 SH DFND 20 14109 435 5283 ECOLAB INC COM 278865100 299 2870 SH OTR 20 0 0 2870 ECOLAB INC COM 278865100 772 7413 SH DFND 21 7413 0 0 ECOLAB INC COM 278865100 321 3084 SH OTR 21 0 0 3084 ECOLAB INC COM 278865100 6282 60250 SH DFND 23 53955 0 6295 ECOLAB INC COM 278865100 4944 47420 SH OTR 23 0 0 47420 ECOLAB INC COM 278865100 1762 16900 SH DFND 26 16900 0 0 ECOLAB INC COM 278865100 10856 104116 SH DFND 31 104116 0 0 ECOPETROL S A SPONSORED ADS 279158109 3808 99041 SH DFND 98940 0 101 ECOPETROL S A SPONSORED ADS 279158109 1338 34800 SH DFND 4 34800 0 0 ECOPETROL S A SPONSORED ADS 279158109 2083 54200 SH DFND 31 54200 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 24 3475 SH DFND 3475 0 0 EDISON INTL COM 281020107 205 4435 SH DFND 4435 0 0 EDISON INTL COM 281020107 21136 456521 SH DFND 453023 0 3498 EDISON INTL COM 281020107 137 2977 SH DFND 1 652 0 2325 EDISON INTL COM 281020107 62 1350 SH OTR 1 0 0 1350 EDISON INTL COM 281020107 11317 244433 SH DFND 2 241543 0 2890 EDISON INTL COM 281020107 231 5000 SH DFND 4 5000 0 0 EDISON INTL COM 281020107 2089 45129 SH DFND 6 34600 0 10529 EDISON INTL COM 281020107 2755 59520 SH DFND 10 59520 0 0 EDISON INTL COM 281020107 283 6122 SH DFND 11 6122 0 0 EDISON INTL COM 281020107 95 2060 SH DFND 20 1460 0 600 EDISON INTL COM 281020107 23 500 SH OTR 21 0 0 500 EDISON INTL COM 281020107 590 12745 SH DFND 23 12745 0 0 EDISON INTL COM 281020107 253 5465 SH OTR 23 0 0 5465 EDUCATION RLTY TR INC COM 28140H104 2762 313211 SH DFND 313211 0 0 EDUCATION RLTY TR INC COM 28140H104 0 39 SH DFND 2 39 0 0 EDUCATION RLTY TR INC COM 28140H104 151 17233 SH DFND 10 17233 0 0 EDUCATION RLTY TR INC COM 28140H104 519 58922 SH DFND 11 33045 0 25877 EDUCATION MGMT CORP NEW COM 28140M103 178 17666 SH DFND 17666 0 0 EDUCATION MGMT CORP NEW COM 28140M103 1 156 SH DFND 2 156 0 0 EDUCATIONAL DEV CORP COM 281479105 0 2 SH DFND 2 2 0 0 EDWARDS GROUP LTD SPONSORED ADR 281736108 254 25000 SH DFND 26 25000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 120 1840 SH DFND 1840 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10793 164135 SH DFND 162697 0 1438 EDWARDS LIFESCIENCES CORP COM 28176E108 4813 73196 SH DFND 1 4611 0 68585 EDWARDS LIFESCIENCES CORP COM 28176E108 2978 45300 SH OTR 1 0 0 45300 EDWARDS LIFESCIENCES CORP COM 28176E108 10071 153156 SH DFND 2 153156 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12 1616 SH Call DFND 2 1616 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 263 4000 SH DFND 4 4000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5606 85260 SH DFND 6 83150 0 2110 EDWARDS LIFESCIENCES CORP COM 28176E108 1105 16818 SH DFND 10 16818 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 85 1295 SH DFND 20 1295 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 364 5550 SH OTR 20 0 0 5550 EDWARDS LIFESCIENCES CORP COM 28176E108 118 1800 SH DFND 21 1800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1290 19630 SH DFND 23 19350 0 280 EDWARDS LIFESCIENCES CORP COM 28176E108 1073 16320 SH OTR 23 0 0 16320 EDWARDS LIFESCIENCES CORP COM 28176E108 2012 30600 SH DFND 26 30600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 841 12800 SH DFND 32 12800 0 0 EGAIN CORP COM NEW 28225C806 26 2565 SH DFND 2565 0 0 EGAIN CORP COM NEW 28225C806 0 3 SH DFND 2 3 0 0 EHEALTH INC COM 28238P109 2439 52482 SH DFND 52482 0 0 EHEALTH INC COM 28238P109 3 70 SH DFND 2 70 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 78 5439 SH DFND 5439 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 0 1 SH DFND 2 1 0 0 8X8 INC NEW COM 282914100 579 57064 SH DFND 41243 0 15821 8X8 INC NEW COM 282914100 46 4577 SH DFND 2 4577 0 0 EL PASO ELEC CO COM NEW 283677854 2034 57950 SH DFND 57950 0 0 EL PASO ELEC CO COM NEW 283677854 1 49 SH DFND 2 49 0 0 EL PASO ELEC CO COM NEW 283677854 26 750 SH DFND 11 750 0 0 EL PASO ELEC CO COM NEW 283677854 70 2000 SH DFND 23 0 0 2000 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 19250 534725 SH DFND 477600 0 57125 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 215397 5983269 SH DFND 6 0 0 5983269 ELAN PLC ADR 284131208 324 17900 SH DFND 2 17900 0 0 ELDORADO GOLD CORP NEW COM 284902103 189 33231 SH DFND 33231 0 0 ELDORADO GOLD CORP NEW COM 284902103 15620 2745317 SH DFND 1674869 0 1070448 ELDORADO GOLD CORP NEW COM 284902103 21 3800 SH DFND 2 3800 0 0 ELDORADO GOLD CORP NEW COM 284902103 14 2500 SH DFND 4 2500 0 0 ELDORADO GOLD CORP NEW COM 284902103 3478 611366 SH DFND 6 387395 0 223971 ELDORADO GOLD CORP NEW COM 284902103 165 29000 SH DFND 26 29000 0 0 ELECTRO RENT CORP COM 285218103 520 28087 SH DFND 28087 0 0 ELECTRO RENT CORP COM 285218103 1 106 SH DFND 2 106 0 0 ELECTRO RENT CORP COM 285218103 175 9470 SH DFND 26 9470 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 206 19711 SH DFND 19711 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 0 30 SH DFND 2 30 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 334 315000 PRN DFND 90000 0 225000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 19 18000 PRN DFND 1 18000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4252 4000000 PRN DFND 6 0 0 4000000 ELECTRONIC ARTS INC COM 285512109 9179 400137 SH DFND 393958 0 6179 ELECTRONIC ARTS INC COM 285512109 26 1175 SH DFND 1 1000 0 175 ELECTRONIC ARTS INC COM 285512109 19397 845564 SH DFND 2 845564 0 0 ELECTRONIC ARTS INC COM 285512109 293 12800 SH DFND 6 8200 0 4600 ELECTRONIC ARTS INC COM 285512109 1195 52098 SH DFND 10 52098 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2957 76366 SH DFND 74916 0 1450 ELECTRONICS FOR IMAGING INC COM 286082102 6 155 SH DFND 2 155 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3 97 SH DFND 23 97 0 0 ELIZABETH ARDEN INC COM 28660G106 527 14875 SH DFND 14272 0 603 ELIZABETH ARDEN INC COM 28660G106 10 293 SH DFND 2 293 0 0 ELLIE MAE INC COM 28849P100 408 15218 SH DFND 12169 0 3049 ELLIE MAE INC COM 28849P100 0 31 SH DFND 2 31 0 0 ELLINGTON FINANCIAL LLC COM 288522303 2648 116841 SH DFND 112474 0 4367 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 513 33356 SH DFND 1361 0 31995 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 2 SH DFND 2 2 0 0 ELLIS PERRY INTL INC COM 288853104 96 6095 SH DFND 6095 0 0 ELLIS PERRY INTL INC COM 288853104 0 16 SH DFND 2 16 0 0 ELLIS PERRY INTL INC COM 288853104 101 6400 SH DFND 26 6400 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 4 SH DFND 2 4 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 782 27706 SH DFND 26 27706 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 128 3999 SH DFND 3999 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 25548 793940 SH DFND 778295 0 15645 EMBRAER S A SP ADR REP 4 COM 29082A107 78 2425 SH DFND 4 2425 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 11 356 SH DFND 5 356 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1 43 SH DFND 23 43 0 0 EMCOR GROUP INC COM 29084Q100 1989 46875 SH DFND 46875 0 0 EMCOR GROUP INC COM 29084Q100 3 83 SH DFND 2 83 0 0 EMCORE CORP COM NEW 290846203 89 17501 SH DFND 1 0 17500 EMERGENT BIOSOLUTIONS INC COM 29089Q105 325 14163 SH DFND 13685 0 478 EMERGENT BIOSOLUTIONS INC COM 29089Q105 640 27855 SH DFND 1 22705 0 5150 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1243 54100 SH OTR 1 0 0 54100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 34 SH DFND 2 34 0 0 EMERITUS CORP COM 291005106 541 25055 SH DFND 19232 0 5823 EMERITUS CORP COM 291005106 1 47 SH DFND 2 47 0 0 EMERALD OIL INC COM NEW 29101U209 222 29090 SH DFND 29090 0 0 EMERALD OIL INC COM NEW 29101U209 0 69 SH DFND 2 69 0 0 EMERSON ELEC CO COM 291011104 734 10463 SH DFND 10463 0 0 EMERSON ELEC CO COM 291011104 115798 1650025 SH DFND 1567368 0 82657 EMERSON ELEC CO COM 291011104 4570 65120 SH DFND 1 13266 0 51854 EMERSON ELEC CO COM 291011104 1487 21200 SH OTR 1 0 0 21200 EMERSON ELEC CO COM 291011104 27129 386573 SH DFND 2 386573 0 0 EMERSON ELEC CO COM 291011104 6 1200 SH Call DFND 2 1200 0 0 EMERSON ELEC CO COM 291011104 56 800 SH DFND 4 800 0 0 EMERSON ELEC CO COM 291011104 9350 133230 SH DFND 6 77550 0 55680 EMERSON ELEC CO COM 291011104 7914 112776 SH DFND 10 112776 0 0 EMERSON ELEC CO COM 291011104 247 3525 SH DFND 20 725 0 2800 EMERSON ELEC CO COM 291011104 477 6800 SH OTR 20 0 0 6800 EMERSON ELEC CO COM 291011104 168 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1721 24530 SH OTR 21 0 0 24530 EMERSON ELEC CO COM 291011104 7521 107174 SH DFND 23 93699 0 13475 EMERSON ELEC CO COM 291011104 6989 99590 SH OTR 23 0 0 99590 EMERSON ELEC CO COM 291011104 6523 92954 SH DFND 31 92954 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 13113 295806 SH DFND 295806 0 0 EMERSON RADIO CORP COM NEW 291087203 0 1 SH DFND 2 1 0 0 EMPIRE DIST ELEC CO COM 291641108 539 23799 SH DFND 21929 0 1870 EMPIRE DIST ELEC CO COM 291641108 3 133 SH DFND 2 133 0 0 EMPIRE DIST ELEC CO COM 291641108 18 800 SH DFND 11 800 0 0 EMPIRE RES INC DEL COM 29206E100 0 1 SH DFND 2 1 0 0 EMPIRE ST RLTY TR INC CL A 292104106 856 55978 SH DFND 55978 0 0 EMPIRE ST RLTY TR INC CL A 292104106 8 581 SH DFND 2 581 0 0 EMPIRE ST RLTY TR INC CL A 292104106 133 8696 SH DFND 26 8696 0 0 EMPLOYERS HOLDINGS INC COM 292218104 28965 915190 SH DFND 915092 0 98 EMPLOYERS HOLDINGS INC COM 292218104 127 4040 SH DFND 1 0 0 4040 EMPLOYERS HOLDINGS INC COM 292218104 1 37 SH DFND 2 37 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 348 7822 SH DFND 7822 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 566 12700 SH DFND 4 12700 0 0 EMULEX CORP COM NEW 292475209 2719 379796 SH DFND 379672 0 124 EMULEX CORP COM NEW 292475209 11 1568 SH DFND 2 1568 0 0 ENBRIDGE INC COM 29250N105 427 9780 SH DFND 9780 0 0 ENBRIDGE INC COM 29250N105 161542 3698321 SH DFND 3678521 0 19800 ENBRIDGE INC COM 29250N105 0 232 SH Put DFND 232 0 0 ENBRIDGE INC COM 29250N105 183 4200 SH DFND 1 0 0 4200 ENBRIDGE INC COM 29250N105 729 16700 SH DFND 2 16700 0 0 ENBRIDGE INC COM 29250N105 11596 265482 SH DFND 4 265482 0 0 ENBRIDGE INC COM 29250N105 317099 7259598 SH DFND 6 4458874 0 2800724 ENBRIDGE INC COM 29250N105 3425 78432 SH DFND 10 78432 0 0 ENBRIDGE INC COM 29250N105 458 10487 SH DFND 11 10487 0 0 ENBRIDGE INC COM 29250N105 1572 36000 SH DFND 30 36000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 41109 1376295 SH DFND 1254900 0 121395 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2682 89800 SH DFND 4 89800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 227146 7604497 SH DFND 6 0 0 7604497 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 33075 1153268 SH DFND 1142563 0 10705 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 10 SH DFND 2 10 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 652 22734 SH DFND 6 0 0 22734 ENCANA CORP COM 292505104 10846 600896 SH DFND 599350 0 1546 ENCANA CORP COM 292505104 55 3078 SH DFND 1 0 0 3078 ENCANA CORP COM 292505104 89 4957 SH DFND 2 4957 0 0 ENCANA CORP COM 292505104 34 1900 SH DFND 4 1900 0 0 ENCANA CORP COM 292505104 4073 225690 SH DFND 6 93050 0 132640 ENCANA CORP COM 292505104 249 13800 SH DFND 23 3000 0 10800 ENCANA CORP COM 292505104 93 5189 SH OTR 23 0 0 5189 ENANTA PHARMACEUTICALS INC COM 29251M106 73 2690 SH DFND 2690 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH DFND 2 1 0 0 ENCORE CAP GROUP INC COM 292554102 17708 352334 SH DFND 351934 0 400 ENCORE CAP GROUP INC COM 292554102 1 30 SH DFND 2 30 0 0 ENCORE CAP GROUP INC COM 292554102 5953 118447 SH DFND 10 118447 0 0 ENCORE WIRE CORP COM 292562105 936 17279 SH DFND 17279 0 0 ENCORE WIRE CORP COM 292562105 6 125 SH DFND 2 125 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 565 155856 SH DFND 155856 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 108 29891 SH DFND 2 29891 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 200 SH Call DFND 2 200 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 50 9567 SH DFND 9567 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 420 80062 SH DFND 2 80062 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 14509 6265000 PRN DFND 2 6265000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 44 653 SH DFND 653 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 36517 541325 SH DFND 541325 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 134 2000 SH DFND 1 0 0 2000 ENDO HEALTH SOLUTIONS INC COM 29264F205 30 457 SH DFND 2 457 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 6 960 SH Call DFND 2 960 0 0 ENERGEN CORP COM 29265N108 8103 114531 SH DFND 114531 0 0 ENERGEN CORP COM 29265N108 168 2377 SH DFND 2 7 0 2370 ENERGEN CORP COM 29265N108 2 360 SH Put DFND 2 360 0 0 ENERGIZER HLDGS INC COM 29266R108 21480 198451 SH DFND 197927 0 524 ENERGIZER HLDGS INC COM 29266R108 679 6281 SH DFND 1 3700 0 2581 ENERGIZER HLDGS INC COM 29266R108 173 1600 SH OTR 1 0 0 1600 ENERGIZER HLDGS INC COM 29266R108 154 1426 SH DFND 2 306 0 1120 ENERGIZER HLDGS INC COM 29266R108 43 400 SH DFND 4 400 0 0 ENERGIZER HLDGS INC COM 29266R108 97 900 SH DFND 6 900 0 0 ENERGIZER HLDGS INC COM 29266R108 86 800 SH DFND 10 800 0 0 ENERGIZER HLDGS INC COM 29266R108 5 50 SH DFND 20 0 0 50 ENERGIZER HLDGS INC COM 29266R108 221 2050 SH DFND 23 1550 0 500 ENERGIZER HLDGS INC COM 29266R108 97 905 SH OTR 23 0 0 905 ENDOLOGIX INC COM 29266S106 629 36078 SH DFND 35920 0 158 ENDOLOGIX INC COM 29266S106 1 73 SH DFND 2 73 0 0 ENDOLOGIX INC COM 29266S106 872 50000 SH DFND 26 50000 0 0 ENERGY FUELS INC COM NEW 292671708 67 11800 SH DFND 11800 0 0 ENDOCYTE INC COM 29269A102 17 1668 SH DFND 1668 0 0 ENDOCYTE INC COM 29269A102 207 19435 SH DFND 19435 0 0 ENDOCYTE INC COM 29269A102 0 35 SH DFND 2 35 0 0 ENDOCYTE INC COM 29269A102 1107 103700 SH DFND 6 103700 0 0 ENERGY RECOVERY INC COM 29270J100 188 33993 SH DFND 33993 0 0 ENERGY RECOVERY INC COM 29270J100 83 15000 SH OTR 1 0 0 15000 ENERGY RECOVERY INC COM 29270J100 0 25 SH DFND 2 25 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 60 4232 SH DFND 4232 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 153 SH DFND 2 153 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 67 1179 SH DFND 1179 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 111416 1946134 SH DFND 1703102 0 243032 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 262 SH DFND 2 262 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2308 40323 SH DFND 4 40323 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5 99 SH DFND 5 99 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 238497 4165890 SH DFND 6 0 0 4165890 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 96698 1183004 SH DFND 1086000 0 97004 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 550 SH Call DFND 2 550 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 628 SH Put DFND 2 628 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2615 32000 SH DFND 4 32000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 117433 1436669 SH DFND 6 0 0 1436669 ENERSIS S A SPONSORED ADR 29274F104 1182 78898 SH DFND 78898 0 0 ENERSIS S A SPONSORED ADR 29274F104 488 32600 SH DFND 4 32600 0 0 ENERSYS COM 29275Y102 2475 35319 SH DFND 34814 0 505 ENERSYS COM 29275Y102 4 68 SH DFND 2 68 0 0 ENERSYS COM 29275Y102 44 629 SH DFND 6 0 0 629 ENERSYS COM 29275Y102 4 59 SH DFND 23 59 0 0 ENERNOC INC COM 292764107 348 20221 SH DFND 20221 0 0 ENERNOC INC COM 292764107 0 41 SH DFND 2 41 0 0 ENERPLUS CORP COM 292766102 7011 385677 SH DFND 383177 0 2500 ENERPLUS CORP COM 292766102 0 300 SH Put DFND 300 0 0 ENGILITY HLDGS INC COM 29285W104 281 8431 SH DFND 8431 0 0 ENGILITY HLDGS INC COM 29285W104 1 33 SH DFND 1 0 0 33 ENGILITY HLDGS INC COM 29285W104 1 37 SH DFND 2 37 0 0 ENGILITY HLDGS INC COM 29285W104 2 66 SH OTR 20 0 0 66 ENGILITY HLDGS INC COM 29285W104 0 16 SH OTR 23 0 0 16 ENGILITY HLDGS INC COM 29285W104 25 750 SH DFND 26 750 0 0 ENGLOBAL CORP COM 293306106 0 1 SH DFND 2 1 0 0 ENNIS INC COM 293389102 1394 78792 SH DFND 78792 0 0 ENNIS INC COM 293389102 0 34 SH DFND 2 34 0 0 ENPHASE ENERGY INC COM 29355A107 115 18218 SH DFND 7265 0 10953 ENPHASE ENERGY INC COM 29355A107 0 4 SH DFND 2 4 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 545 310000 PRN DFND 310000 0 0 ENPRO INDS INC COM 29355X107 3033 52613 SH DFND 52411 0 202 ENPRO INDS INC COM 29355X107 711 12338 SH DFND 2 12338 0 0 ENPRO INDS INC COM 29355X107 334 5810 SH DFND 26 5810 0 0 ENSIGN GROUP INC COM 29358P101 1558 35209 SH DFND 35209 0 0 ENSIGN GROUP INC COM 29358P101 3 75 SH DFND 2 75 0 0 ENTEGRIS INC COM 29362U104 1379 119001 SH DFND 119001 0 0 ENTEGRIS INC COM 29362U104 0 69 SH DFND 2 69 0 0 ENTEGRIS INC COM 29362U104 2 238 SH DFND 23 238 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 321 30554 SH DFND 30554 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 100 SH DFND 2 100 0 0 ENTERGY CORP NEW COM 29364G103 23527 371852 SH DFND 364357 0 7495 ENTERGY CORP NEW COM 29364G103 474 7495 SH DFND 1 4130 0 3365 ENTERGY CORP NEW COM 29364G103 638 10085 SH OTR 1 0 0 10085 ENTERGY CORP NEW COM 29364G103 629 9943 SH DFND 2 9943 0 0 ENTERGY CORP NEW COM 29364G103 0 730 SH Call DFND 2 730 0 0 ENTERGY CORP NEW COM 29364G103 1512 23900 SH DFND 4 23900 0 0 ENTERGY CORP NEW COM 29364G103 1672 26430 SH DFND 6 22400 0 4030 ENTERGY CORP NEW COM 29364G103 2128 33635 SH DFND 10 33635 0 0 ENTERGY CORP NEW COM 29364G103 21 340 SH DFND 20 340 0 0 ENTERGY CORP NEW COM 29364G103 14 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 28 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 7 113 SH OTR 21 0 0 113 ENTERGY CORP NEW COM 29364G103 378 5980 SH DFND 23 5580 0 400 ENTERGY CORP NEW COM 29364G103 1743 27555 SH OTR 23 0 0 27555 ENTERGY CORP NEW COM 29364G103 177 2800 SH DFND 26 2800 0 0 ENTERGY CORP NEW COM 29364G103 6238 98598 SH DFND 31 98598 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 35 1684 SH DFND 1684 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 10 SH DFND 2 10 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 736 36082 SH DFND 35779 0 303 ENTERPRISE FINL SVCS CORP COM 293712105 0 31 SH DFND 2 31 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 165 2498 SH DFND 2498 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 130484 1968095 SH DFND 1641323 0 326772 ENTERPRISE PRODS PARTNERS L COM 293792107 9 150 SH DFND 2 150 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2758 41600 SH DFND 4 41600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 553946 8355152 SH DFND 6 0 0 8355152 ENTRAVISION COMMUNICATIONS C CL A 29382R107 318 52243 SH DFND 47750 0 4493 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 92 SH DFND 2 92 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1584 337124 SH DFND 265274 0 71850 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 209 SH DFND 2 209 0 0 EQUAL ENERGY LTD COM 29390Q109 664 124523 SH DFND 124523 0 0 EQUAL ENERGY LTD COM 29390Q109 0 44 SH DFND 2 44 0 0 ENZON PHARMACEUTICALS INC COM 293904108 8 7719 SH DFND 7719 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 429 SH DFND 2 429 0 0 ENVESTNET INC COM 29404K106 502 12458 SH DFND 12458 0 0 ENVESTNET INC COM 29404K106 1 38 SH DFND 2 38 0 0 ENVIVIO INC COM 29413T106 201 59404 SH DFND 59404 0 0 ENVIVIO INC COM 29413T106 0 1 SH DFND 2 1 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2674 75301 SH DFND 75301 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1243 35000 SH DFND 6 35000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 280 7900 SH DFND 32 7900 0 0 EPAM SYS INC COM 29414B104 298 8544 SH DFND 8114 0 430 EPAM SYS INC COM 29414B104 1 40 SH DFND 2 40 0 0 EPLUS INC COM 294268107 45 801 SH DFND 801 0 0 EPLUS INC COM 294268107 0 5 SH DFND 2 5 0 0 EPLUS INC COM 294268107 215 3800 SH DFND 26 3800 0 0 EPIZYME INC COM 29428V104 136 6575 SH DFND 6575 0 0 EPIZYME INC COM 29428V104 194 9350 SH DFND 1 7600 0 1750 EPIZYME INC COM 29428V104 370 17800 SH OTR 1 0 0 17800 EPIZYME INC COM 29428V104 0 1 SH DFND 2 1 0 0 EQUIFAX INC COM 294429105 10629 153855 SH DFND 153758 0 97 EQUIFAX INC COM 294429105 176 2550 SH DFND 1 0 0 2550 EQUIFAX INC COM 294429105 96 1400 SH OTR 1 0 0 1400 EQUIFAX INC COM 294429105 186 2698 SH DFND 2 8 0 2690 EQUIFAX INC COM 294429105 1497 21670 SH DFND 6 17370 0 4300 EQUIFAX INC COM 294429105 1418 20533 SH DFND 10 20533 0 0 EQUIFAX INC COM 294429105 41 600 SH DFND 20 600 0 0 EQUIFAX INC COM 294429105 8 130 SH OTR 20 0 0 130 EQUIFAX INC COM 294429105 1392 20149 SH DFND 23 20149 0 0 EQUIFAX INC COM 294429105 1634 23658 SH OTR 23 0 0 23658 EQUINIX INC NOTE 3.000%10/1 29444UAG1 17 11000 PRN DFND 1 11000 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 468 297000 PRN DFND 2 297000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 11242 5150000 PRN DFND 0 0 5150000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 10 5000 PRN DFND 1 5000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 8009 3669000 PRN DFND 2 3669000 0 0 EQUINIX INC COM NEW 29444U502 10833 61049 SH DFND 60549 0 500 EQUINIX INC COM NEW 29444U502 35 200 SH OTR 1 0 0 200 EQUINIX INC COM NEW 29444U502 14 79 SH DFND 2 79 0 0 EQUINIX INC COM NEW 29444U502 354 2000 SH DFND 4 2000 0 0 EQUINIX INC COM NEW 29444U502 2903 16360 SH DFND 6 15800 0 560 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4708 129965 SH DFND 129745 0 220 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1014 28009 SH DFND 10 28009 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27648 763136 SH DFND 11 454711 0 308425 EQUITY ONE COM 294752100 3398 151429 SH DFND 150529 0 900 EQUITY ONE COM 294752100 2 105 SH DFND 2 105 0 0 EQUITY ONE COM 294752100 1799 80210 SH DFND 11 0 0 80210 EQUITY RESIDENTIAL SH BEN INT 29476L107 44817 864041 SH DFND 861581 0 2460 EQUITY RESIDENTIAL SH BEN INT 29476L107 64 1250 SH DFND 1 1250 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 85 1650 SH OTR 1 0 0 1650 EQUITY RESIDENTIAL SH BEN INT 29476L107 2682 51712 SH DFND 2 51712 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2014 38830 SH DFND 6 27350 0 11480 EQUITY RESIDENTIAL SH BEN INT 29476L107 11562 222917 SH DFND 10 222917 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 280111 5400265 SH DFND 11 2804362 0 2595903 EQUITY RESIDENTIAL SH BEN INT 29476L107 46 900 SH DFND 23 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 58 1136 SH DFND 26 1136 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 212 4100 SH DFND 30 4100 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 1 SH DFND 2 1 0 0 ERICKSON AIR-CRANE INC COM 29482P100 15 760 SH DFND 760 0 0 ERICKSON AIR-CRANE INC COM 29482P100 0 1 SH DFND 2 1 0 0 ERICSSON ADR B SEK 10 294821608 11915 973517 SH DFND 971137 0 2380 ERICSSON ADR B SEK 10 294821608 6609 540000 SH DFND 2 540000 0 0 ERICSSON ADR B SEK 10 294821608 3 296 SH DFND 23 296 0 0 ERIE INDTY CO CL A 29530P102 500 6846 SH DFND 6846 0 0 ESCALADE INC COM 296056104 10 901 SH DFND 901 0 0 ESCALON MED CORP COM NEW 296074305 0 1 SH DFND 2 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 514 15019 SH DFND 14800 0 219 ESCO TECHNOLOGIES INC COM 296315104 1 33 SH DFND 2 33 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 458 33382 SH DFND 33382 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 1 SH DFND 2 1 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 6 200 SH DFND 200 0 0 ESSA BANCORP INC COM 29667D104 29 2570 SH DFND 2570 0 0 ESSA BANCORP INC COM 29667D104 0 5 SH DFND 2 5 0 0 ESSEX PPTY TR INC COM 297178105 21190 147661 SH DFND 147661 0 0 ESSEX PPTY TR INC COM 297178105 1483 10335 SH DFND 2 10335 0 0 ESSEX PPTY TR INC COM 297178105 2330 16236 SH DFND 10 16236 0 0 ESSEX PPTY TR INC COM 297178105 69919 487209 SH DFND 11 253669 0 233540 ESSEX PPTY TR INC COM 297178105 109 761 SH DFND 26 761 0 0 ESSEX RENT CORP COM 297187106 14 4300 SH DFND 4300 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 15433 151368 SH DFND 151368 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 64 SH DFND 2 64 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11149 366526 SH DFND 366460 0 66 ETHAN ALLEN INTERIORS INC COM 297602104 13 430 SH DFND 2 430 0 0 E2OPEN INC COM 29788A104 129 5403 SH DFND 5403 0 0 E2OPEN INC COM 29788A104 0 17 SH DFND 2 17 0 0 EURONET WORLDWIDE INC COM 298736109 2023 42282 SH DFND 39333 0 2949 EURONET WORLDWIDE INC COM 298736109 8 174 SH DFND 2 174 0 0 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 898 15030 SH DFND 14202 0 828 EVERCORE PARTNERS INC CLASS A 29977A105 4 74 SH DFND 2 74 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 284 4764 SH DFND 26 4764 0 0 EVERBANK FINL CORP COM 29977G102 676 36881 SH DFND 36881 0 0 EVERBANK FINL CORP COM 29977G102 1 98 SH DFND 2 98 0 0 EVERTEC INC COM 30040P103 781 31705 SH DFND 27405 0 4300 EVERTEC INC COM 30040P103 0 35 SH DFND 2 35 0 0 EVERTEC INC COM 30040P103 197 8000 SH DFND 4 8000 0 0 EVRYWARE GLOBAL INC COM 300439106 19 2297 SH DFND 1897 0 400 EVRYWARE GLOBAL INC COM 300439106 1015 122599 SH DFND 2 122599 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 40 3312 SH DFND 3312 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 122 SH DFND 2 122 0 0 EXA CORP COM 300614500 0 43 SH DFND 2 43 0 0 EXACT SCIENCES CORP COM 30063P105 396 33730 SH DFND 33459 0 271 EXACT SCIENCES CORP COM 30063P105 0 81 SH DFND 2 81 0 0 EXACTECH INC COM 30064E109 103 4365 SH DFND 4365 0 0 EXACTECH INC COM 30064E109 0 12 SH DFND 2 12 0 0 EXAR CORP COM 300645108 222 18847 SH DFND 18847 0 0 EXAR CORP COM 300645108 0 45 SH DFND 2 45 0 0 EXAMWORKS GROUP INC COM 30066A105 636 21294 SH DFND 21294 0 0 EXAMWORKS GROUP INC COM 30066A105 1 35 SH DFND 2 35 0 0 EXCEL TR INC COM 30068C109 632 55572 SH DFND 52572 0 3000 EXCEL TR INC COM 30068C109 0 61 SH DFND 2 61 0 0 EXCEL TR INC COM 30068C109 9639 846343 SH DFND 11 0 0 846343 EXCEL TR INC COM 30068C109 24 2138 SH DFND 26 2138 0 0 EXELON CORP COM 30161N101 444 16233 SH DFND 16233 0 0 EXELON CORP COM 30161N101 123773 4518945 SH DFND 4507166 0 11779 EXELON CORP COM 30161N101 10 400 SH DFND 1 200 0 200 EXELON CORP COM 30161N101 36839 1345008 SH DFND 2 1345008 0 0 EXELON CORP COM 30161N101 0 7 SH Put DFND 2 7 0 0 EXELON CORP COM 30161N101 1364 49811 SH DFND 4 49811 0 0 EXELON CORP COM 30161N101 5118 186863 SH DFND 6 80610 0 106253 EXELON CORP COM 30161N101 3989 145665 SH DFND 10 145665 0 0 EXELON CORP COM 30161N101 115 4225 SH OTR 23 0 0 4225 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 985 805000 PRN DFND 230000 0 575000 EXELIXIS INC COM 30161Q104 35 5857 SH DFND 5857 0 0 EXELIXIS INC COM 30161Q104 1037 169259 SH DFND 169259 0 0 EXELIXIS INC COM 30161Q104 1 165 SH DFND 2 165 0 0 EXELIXIS INC COM 30161Q104 8 3127 SH Call DFND 2 3127 0 0 EXELIXIS INC COM 30161Q104 13312 2171677 SH DFND 6 2171677 0 0 EXELIS INC COM 30162A108 16439 862496 SH DFND 545607 0 316889 EXELIS INC COM 30162A108 42 2216 SH DFND 1 0 0 2216 EXELIS INC COM 30162A108 4 253 SH DFND 2 253 0 0 EXELIS INC COM 30162A108 16 846 SH DFND 23 846 0 0 EXETER RES CORP COM 301835104 16 30900 SH DFND 30900 0 0 EXETER RES CORP COM 301835104 1 1940 SH DFND 2 1940 0 0 EXFO INC SUB VTG SHS 302046107 46 9710 SH DFND 9710 0 0 EXLSERVICE HOLDINGS INC COM 302081104 400 14483 SH DFND 14483 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 39 SH DFND 2 39 0 0 EXONE CO COM 302104104 259 4300 SH DFND 4300 0 0 EXONE CO COM 302104104 1 25 SH DFND 1 0 0 25 EXONE CO COM 302104104 0 8 SH DFND 2 8 0 0 EXPEDIA INC DEL COM NEW 30212P303 8 125 SH DFND 0 0 125 EXPEDIA INC DEL COM NEW 30212P303 83996 1205800 SH DFND 1199566 0 6234 EXPEDIA INC DEL COM NEW 30212P303 3444 49452 SH DFND 1 39099 0 10353 EXPEDIA INC DEL COM NEW 30212P303 701 10068 SH OTR 1 0 0 10068 EXPEDIA INC DEL COM NEW 30212P303 1491 21407 SH DFND 2 18267 0 3140 EXPEDIA INC DEL COM NEW 30212P303 23 1132 SH Call DFND 2 1132 0 0 EXPEDIA INC DEL COM NEW 30212P303 0 1582 SH Put DFND 2 1582 0 0 EXPEDIA INC DEL COM NEW 30212P303 392 5632 SH DFND 6 3450 0 2182 EXPEDIA INC DEL COM NEW 30212P303 1174 16859 SH DFND 10 16049 0 810 EXPEDIA INC DEL COM NEW 30212P303 589 8457 SH DFND 20 6094 220 2143 EXPEDIA INC DEL COM NEW 30212P303 19 280 SH OTR 20 0 0 280 EXPEDIA INC DEL COM NEW 30212P303 95 1365 SH DFND 21 1365 0 0 EXPEDIA INC DEL COM NEW 30212P303 43 620 SH OTR 21 0 0 620 EXPEDIA INC DEL COM NEW 30212P303 910 13065 SH DFND 23 10955 0 2110 EXPEDIA INC DEL COM NEW 30212P303 678 9745 SH OTR 23 0 0 9745 EXPEDIA INC DEL COM NEW 30212P303 557 8000 SH DFND 26 8000 0 0 EXPEDITORS INTL WASH INC COM 302130109 16784 379309 SH DFND 378647 0 662 EXPEDITORS INTL WASH INC COM 302130109 26 605 SH DFND 2 605 0 0 EXPEDITORS INTL WASH INC COM 302130109 12 1632 SH Call DFND 2 1632 0 0 EXPEDITORS INTL WASH INC COM 302130109 1583 35780 SH DFND 6 30250 0 5530 EXPEDITORS INTL WASH INC COM 302130109 1447 32720 SH DFND 10 32720 0 0 EXPONENT INC COM 30214U102 481 6226 SH DFND 6226 0 0 EXPONENT INC COM 30214U102 1 16 SH DFND 2 16 0 0 EXPRESS INC COM 30219E103 2 116 SH DFND 2 116 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 30 440 SH DFND 0 0 440 EXPRESS SCRIPTS HLDG CO COM 30219G108 212709 3028319 SH DFND 2984374 0 43945 EXPRESS SCRIPTS HLDG CO COM 30219G108 34107 485585 SH DFND 1 265931 200 219454 EXPRESS SCRIPTS HLDG CO COM 30219G108 7720 109922 SH OTR 1 0 0 109922 EXPRESS SCRIPTS HLDG CO COM 30219G108 28195 401420 SH DFND 2 401420 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 68 8092 SH Call DFND 2 8092 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3662 52138 SH DFND 4 52138 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25569 364028 SH DFND 6 287380 0 76648 EXPRESS SCRIPTS HLDG CO COM 30219G108 12465 177472 SH DFND 10 174452 0 3020 EXPRESS SCRIPTS HLDG CO COM 30219G108 2904 41355 SH DFND 20 30631 800 9924 EXPRESS SCRIPTS HLDG CO COM 30219G108 958 13650 SH OTR 20 0 0 13650 EXPRESS SCRIPTS HLDG CO COM 30219G108 1121 15970 SH DFND 21 15970 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 484 6895 SH OTR 21 0 0 6895 EXPRESS SCRIPTS HLDG CO COM 30219G108 13829 196892 SH DFND 23 171588 0 25304 EXPRESS SCRIPTS HLDG CO COM 30219G108 11505 163798 SH OTR 23 0 0 163798 EXPRESS SCRIPTS HLDG CO COM 30219G108 3242 46159 SH DFND 26 46159 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6730 95818 SH DFND 31 95818 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1919 73088 SH DFND 73088 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 5527 182857 SH DFND 0 0 182857 EXTRA SPACE STORAGE INC COM 30225T102 5 130 SH DFND 0 0 130 EXTRA SPACE STORAGE INC COM 30225T102 27148 644396 SH DFND 640852 0 3544 EXTRA SPACE STORAGE INC COM 30225T102 3487 82768 SH DFND 1 73323 0 9445 EXTRA SPACE STORAGE INC COM 30225T102 499 11865 SH OTR 1 0 0 11865 EXTRA SPACE STORAGE INC COM 30225T102 0 10 SH DFND 2 10 0 0 EXTRA SPACE STORAGE INC COM 30225T102 296 7035 SH DFND 10 6070 0 965 EXTRA SPACE STORAGE INC COM 30225T102 422 10039 SH DFND 20 7457 480 2102 EXTRA SPACE STORAGE INC COM 30225T102 9 230 SH OTR 20 0 0 230 EXTRA SPACE STORAGE INC COM 30225T102 57 1360 SH DFND 21 1240 0 120 EXTRA SPACE STORAGE INC COM 30225T102 537 12750 SH DFND 23 11230 0 1520 EXTRA SPACE STORAGE INC COM 30225T102 185 4400 SH OTR 23 0 0 4400 EXTRA SPACE STORAGE INC COM 30225T102 400 9500 SH DFND 26 9500 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 2422 1625000 PRN DFND 625000 0 1000000 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 8 6000 PRN DFND 1 6000 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 4781 3207000 PRN DFND 2 3207000 0 0 EXTERRAN HLDGS INC COM 30225X103 1070 31300 SH DFND 31300 0 0 EXTERRAN HLDGS INC COM 30225X103 17761 519336 SH DFND 503486 0 15850 EXTERRAN HLDGS INC COM 30225X103 18422 538656 SH DFND 2 538656 0 0 EXTREME NETWORKS INC COM 30226D106 9460 1355341 SH DFND 668679 0 686662 EXTREME NETWORKS INC COM 30226D106 1 156 SH DFND 2 156 0 0 EZCORP INC CL A NON VTG 302301106 6103 522082 SH DFND 522082 0 0 EZCORP INC CL A NON VTG 302301106 0 63 SH DFND 2 63 0 0 EXXON MOBIL CORP COM 30231G102 12951 127983 SH DFND 59558 0 68425 EXXON MOBIL CORP COM 30231G102 473629 4680135 SH DFND 4538058 0 142077 EXXON MOBIL CORP COM 30231G102 3 500 SH Call DFND 500 0 0 EXXON MOBIL CORP COM 30231G102 0 342 SH Put DFND 342 0 0 EXXON MOBIL CORP COM 30231G102 39187 387225 SH DFND 1 147042 450 239733 EXXON MOBIL CORP COM 30231G102 66665 658750 SH OTR 1 0 0 658750 EXXON MOBIL CORP COM 30231G102 47900 473325 SH DFND 2 473325 0 0 EXXON MOBIL CORP COM 30231G102 126 20644 SH Call DFND 2 20644 0 0 EXXON MOBIL CORP COM 30231G102 2 3576 SH Put DFND 2 3576 0 0 EXXON MOBIL CORP COM 30231G102 1773 17521 SH DFND 4 17000 0 521 EXXON MOBIL CORP COM 30231G102 7902 78083 SH DFND 4 78083 0 0 EXXON MOBIL CORP COM 30231G102 183258 1810850 SH DFND 6 1417755 0 393095 EXXON MOBIL CORP COM 30231G102 69583 687583 SH DFND 10 687583 0 0 EXXON MOBIL CORP COM 30231G102 3318 32788 SH DFND 20 16037 330 16421 EXXON MOBIL CORP COM 30231G102 2769 27370 SH OTR 20 0 0 27370 EXXON MOBIL CORP COM 30231G102 4416 43638 SH DFND 21 43465 0 173 EXXON MOBIL CORP COM 30231G102 2143 21184 SH OTR 21 0 0 21184 EXXON MOBIL CORP COM 30231G102 59984 592729 SH DFND 23 548357 0 44372 EXXON MOBIL CORP COM 30231G102 46227 456791 SH OTR 23 0 0 456791 EXXON MOBIL CORP COM 30231G102 1669 16500 SH DFND 26 16500 0 0 EXXON MOBIL CORP COM 30231G102 4889 48316 SH DFND 29 48316 0 0 EXXON MOBIL CORP COM 30231G102 7559 74700 SH DFND 30 74700 0 0 EXXON MOBIL CORP COM 30231G102 47469 469068 SH DFND 31 469068 0 0 FBL FINL GROUP INC CL A 30239F106 1121 25032 SH DFND 25032 0 0 FBL FINL GROUP INC CL A 30239F106 2 60 SH DFND 2 60 0 0 FEI CO COM 30241L109 2642 29566 SH DFND 28508 0 1058 FEI CO COM 30241L109 4 49 SH DFND 2 49 0 0 FLIR SYS INC COM 302445101 6706 222822 SH DFND 222722 0 100 FLIR SYS INC COM 302445101 1 51 SH DFND 2 51 0 0 FLIR SYS INC COM 302445101 195 6500 SH DFND 6 3700 0 2800 FLIR SYS INC COM 302445101 656 21806 SH DFND 10 21806 0 0 FBR & CO COM NEW 30247C400 537 20358 SH DFND 20258 0 100 FBR & CO COM NEW 30247C400 0 11 SH DFND 2 11 0 0 FMC TECHNOLOGIES INC COM 30249U101 13298 254717 SH DFND 254627 0 90 FMC TECHNOLOGIES INC COM 30249U101 64 1229 SH DFND 2 1229 0 0 FMC TECHNOLOGIES INC COM 30249U101 485 9300 SH DFND 4 9300 0 0 FMC TECHNOLOGIES INC COM 30249U101 55306 1059310 SH DFND 6 1044640 0 14670 FMC TECHNOLOGIES INC COM 30249U101 1936 37099 SH DFND 10 37099 0 0 F M C CORP COM NEW 302491303 445 5909 SH DFND 5909 0 0 F M C CORP COM NEW 302491303 13862 183707 SH DFND 183576 0 131 F M C CORP COM NEW 302491303 23007 304897 SH DFND 2 304897 0 0 F M C CORP COM NEW 302491303 1358 18000 SH DFND 4 18000 0 0 F M C CORP COM NEW 302491303 60 800 SH DFND 4 800 0 0 F M C CORP COM NEW 302491303 2009 26624 SH DFND 6 15880 0 10744 F M C CORP COM NEW 302491303 1549 20533 SH DFND 10 20533 0 0 FNB CORP PA COM 302520101 3779 299457 SH DFND 297712 0 1745 FNB CORP PA COM 302520101 1 82 SH DFND 2 82 0 0 FXCM INC COM CL A 302693106 765 42912 SH DFND 42912 0 0 FXCM INC COM CL A 302693106 3 179 SH DFND 2 179 0 0 FXCM INC COM CL A 302693106 842 47230 SH DFND 10 47230 0 0 FX ENERGY INC COM 302695101 166 45475 SH DFND 10475 0 35000 FX ENERGY INC COM 302695101 0 64 SH DFND 2 64 0 0 FTD COS INC COM 30281V108 280 8620 SH DFND 8620 0 0 FTD COS INC COM 30281V108 27 833 SH DFND 2 833 0 0 FTI CONSULTING INC COM 302941109 3541 86082 SH DFND 85785 0 297 FTI CONSULTING INC COM 302941109 2 50 SH DFND 2 50 0 0 FACEBOOK INC CL A 30303M102 151 2780 SH DFND 2780 0 0 FACEBOOK INC CL A 30303M102 142713 2611462 SH DFND 2548100 0 63362 FACEBOOK INC CL A 30303M102 4 1206 SH Call DFND 1206 0 0 FACEBOOK INC CL A 30303M102 8 7197 SH Put DFND 7197 0 0 FACEBOOK INC CL A 30303M102 454 8310 SH DFND 1 5360 0 2950 FACEBOOK INC CL A 30303M102 158 2900 SH OTR 1 0 0 2900 FACEBOOK INC CL A 30303M102 43928 803828 SH DFND 2 803828 0 0 FACEBOOK INC CL A 30303M102 158 21996 SH Call DFND 2 21996 0 0 FACEBOOK INC CL A 30303M102 18 9389 SH Put DFND 2 9389 0 0 FACEBOOK INC CL A 30303M102 4319 79039 SH DFND 4 79039 0 0 FACEBOOK INC CL A 30303M102 50861 930695 SH DFND 6 695607 0 235088 FACEBOOK INC CL A 30303M102 15092 276170 SH DFND 10 276170 0 0 FACEBOOK INC CL A 30303M102 109 2008 SH DFND 20 2008 0 0 FACEBOOK INC CL A 30303M102 109 2000 SH OTR 21 0 0 2000 FACEBOOK INC CL A 30303M102 22 411 SH DFND 23 411 0 0 FACEBOOK INC CL A 30303M102 3503 64100 SH DFND 30 64100 0 0 FACTSET RESH SYS INC COM 303075105 11751 108225 SH DFND 107995 0 230 FACTSET RESH SYS INC COM 303075105 13 126 SH DFND 2 126 0 0 FAIR ISAAC CORP COM 303250104 4123 65618 SH DFND 65608 0 10 FAIR ISAAC CORP COM 303250104 7 122 SH DFND 2 122 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2852 213664 SH DFND 206006 0 7658 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 50 SH DFND 2 50 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 153 13555 SH DFND 13555 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 24 SH DFND 2 24 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 143 7875 SH DFND 7875 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 19 SH DFND 2 19 0 0 FAMILY DLR STORES INC COM 307000109 36108 555774 SH DFND 554677 0 1097 FAMILY DLR STORES INC COM 307000109 3 50 SH DFND 1 50 0 0 FAMILY DLR STORES INC COM 307000109 23448 360919 SH DFND 2 358599 0 2320 FAMILY DLR STORES INC COM 307000109 1 25100 SH Call DFND 2 25100 0 0 FAMILY DLR STORES INC COM 307000109 201 3100 SH DFND 6 1700 0 1400 FAMILY DLR STORES INC COM 307000109 1040 16020 SH DFND 10 16020 0 0 FAMILY DLR STORES INC COM 307000109 97 1500 SH DFND 20 1500 0 0 FAMOUS DAVES AMER INC COM 307068106 93 5088 SH DFND 5088 0 0 FAMOUS DAVES AMER INC COM 307068106 0 47 SH DFND 2 47 0 0 FARMER BROS CO COM 307675108 58 2517 SH DFND 2517 0 0 FARMER BROS CO COM 307675108 1 52 SH DFND 2 52 0 0 FARMERS CAP BK CORP COM 309562106 140 6440 SH DFND 6440 0 0 FARMERS CAP BK CORP COM 309562106 0 10 SH DFND 2 10 0 0 FARMERS NATL BANC CORP COM 309627107 98 15002 SH DFND 15002 0 0 FARO TECHNOLOGIES INC COM 311642102 478 8200 SH DFND 8200 0 0 FARO TECHNOLOGIES INC COM 311642102 1 26 SH DFND 2 26 0 0 FATE THERAPEUTICS INC COM 31189P102 9 1500 SH DFND 2 1500 0 0 FATE THERAPEUTICS INC COM 31189P102 106 17000 SH DFND 32 17000 0 0 FASTENAL CO COM 311900104 14286 300705 SH DFND 300305 0 400 FASTENAL CO COM 311900104 9686 203882 SH DFND 2 203882 0 0 FASTENAL CO COM 311900104 4 828 SH Call DFND 2 828 0 0 FASTENAL CO COM 311900104 10726 225774 SH DFND 6 139877 0 85897 FASTENAL CO COM 311900104 2014 42408 SH DFND 10 42408 0 0 FASTENAL CO COM 311900104 475 10000 SH DFND 26 10000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 198 5808 SH DFND 5808 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 17 SH DFND 2 17 0 0 FEDERAL MOGUL CORP COM 313549404 4183 212595 SH DFND 212595 0 0 FEDERAL MOGUL CORP COM 313549404 0 25 SH DFND 2 25 0 0 FEDERAL MOGUL CORP COM 313549404 59 3033 SH DFND 23 0 0 3033 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28608 282108 SH DFND 280688 0 1420 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1144 11283 SH DFND 2 11283 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 860 8490 SH DFND 6 8490 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3861 38075 SH DFND 10 38075 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 111660 1101081 SH DFND 11 633782 0 467299 FEDERAL SIGNAL CORP COM 313855108 595 40665 SH DFND 40665 0 0 FEDERAL SIGNAL CORP COM 313855108 1 73 SH DFND 2 73 0 0 FEDERATED INVS INC PA CL B 314211103 12297 427002 SH DFND 427002 0 0 FEDERATED INVS INC PA CL B 314211103 8785 305037 SH DFND 298660 0 6377 FEDERATED NATL HLDG CO COM 31422T101 170 11597 SH DFND 11597 0 0 FEDEX CORP COM 31428X106 135 945 SH DFND 945 0 0 FEDEX CORP COM 31428X106 88952 618712 SH DFND 574430 0 44282 FEDEX CORP COM 31428X106 0 164 SH Put DFND 164 0 0 FEDEX CORP COM 31428X106 68 475 SH DFND 1 0 0 475 FEDEX CORP COM 31428X106 35830 249219 SH DFND 2 249219 0 0 FEDEX CORP COM 31428X106 6 1202 SH Call DFND 2 1202 0 0 FEDEX CORP COM 31428X106 2 1705 SH Put DFND 2 1705 0 0 FEDEX CORP COM 31428X106 475 3304 SH DFND 4 2500 0 804 FEDEX CORP COM 31428X106 133 932 SH DFND 4 932 0 0 FEDEX CORP COM 31428X106 12 85 SH DFND 5 85 0 0 FEDEX CORP COM 31428X106 6746 46923 SH DFND 6 37112 0 9811 FEDEX CORP COM 31428X106 6824 47467 SH DFND 10 47467 0 0 FEDEX CORP COM 31428X106 38 265 SH DFND 20 265 0 0 FEDEX CORP COM 31428X106 215 1500 SH DFND 23 0 0 1500 FEDEX CORP COM 31428X106 47 330 SH OTR 23 0 0 330 FEDEX CORP COM 31428X106 443 3087 SH DFND 26 3087 0 0 FEDEX CORP COM 31428X106 1638 11400 SH DFND 29 11400 0 0 FELCOR LODGING TR INC COM 31430F101 1643 201379 SH DFND 201379 0 0 FELCOR LODGING TR INC COM 31430F101 24 3052 SH DFND 2 3052 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 2372 97830 SH DFND 97530 0 300 FEMALE HEALTH CO COM 314462102 84 9933 SH DFND 9933 0 0 FEMALE HEALTH CO COM 314462102 1 204 SH DFND 2 204 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 50 2190 SH DFND 0 0 2190 FERRO CORP COM 315405100 5340 416285 SH DFND 377915 0 38370 FERRO CORP COM 315405100 1 85 SH DFND 2 85 0 0 FERRO CORP COM 315405100 17 1400 SH DFND 23 0 0 1400 F5 NETWORKS INC COM 315616102 11303 124403 SH DFND 119773 0 4630 F5 NETWORKS INC COM 315616102 1 18 SH DFND 2 18 0 0 F5 NETWORKS INC COM 315616102 1911 21039 SH DFND 6 18150 0 2889 F5 NETWORKS INC COM 315616102 1087 11972 SH DFND 10 11972 0 0 F5 NETWORKS INC COM 315616102 5689 62618 SH DFND 31 62618 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 18 4455 SH DFND 4455 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 0 57 SH DFND 2 57 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9137 782307 SH DFND 782307 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 2 SH DFND 2 2 0 0 FIDELITY & GTY LIFE COM 315785105 2144 113236 SH DFND 113236 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 233 1424 SH DFND 4 1424 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21492 400377 SH DFND 399537 0 840 FIDELITY NATL INFORMATION SV COM 31620M106 4 88 SH DFND 2 88 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2455 45746 SH DFND 4 45746 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3444 64165 SH DFND 6 56505 0 7660 FIDELITY NATL INFORMATION SV COM 31620M106 2852 53142 SH DFND 10 53142 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 300 5600 SH DFND 23 1500 0 4100 FIDELITY NATL INFORMATION SV COM 31620M106 519 9670 SH OTR 23 0 0 9670 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 22 14000 PRN DFND 1 14000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 817 500000 PRN DFND 6 0 0 500000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 92 2858 SH DFND 2858 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 17169 529113 SH DFND 529113 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 23 710 SH DFND 2 710 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 0 2042 SH Put DFND 2 2042 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 324 10000 SH DFND 4 10000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 21741 670000 SH DFND 4 670000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 77947 2402080 SH DFND 6 2154259 0 247821 FIDELITY NATIONAL FINANCIAL CL A 31620R105 377 11640 SH DFND 29 11640 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 553 33312 SH DFND 33312 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 22 SH DFND 2 22 0 0 FIDUS INVT CORP COM 316500107 71 3271 SH DFND 3271 0 0 FIDUS INVT CORP COM 316500107 1 86 SH DFND 2 86 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 610 11693 SH DFND 11073 0 620 FIESTA RESTAURANT GROUP INC COM 31660B101 2 51 SH DFND 2 51 0 0 FIFTH & PAC COS INC COM 316645100 7798 243179 SH DFND 242835 0 344 FIFTH & PAC COS INC COM 316645100 1 46 SH DFND 2 46 0 0 FIFTH THIRD BANCORP COM 316773100 29937 1423572 SH DFND 1398309 0 25263 FIFTH THIRD BANCORP COM 316773100 10 49769 SH Put DFND 49769 0 0 FIFTH THIRD BANCORP COM 316773100 25 1200 SH DFND 1 1200 0 0 FIFTH THIRD BANCORP COM 316773100 8149 387500 SH DFND 2 376460 0 11040 FIFTH THIRD BANCORP COM 316773100 1850 87987 SH DFND 6 58840 0 29147 FIFTH THIRD BANCORP COM 316773100 3275 155774 SH DFND 10 155774 0 0 FIFTH THIRD BANCORP COM 316773100 6 319 SH DFND 21 0 0 319 FIFTH THIRD BANCORP COM 316773100 315 15000 SH DFND 26 15000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 5429 586932 SH DFND 445662 0 141270 FIFTH STREET FINANCE CORP COM 31678A103 0 35 SH DFND 2 35 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1787 135025 SH DFND 32570 0 102455 FIFTH STR SR FLOATNG RATE CO COM 31679F101 134 10150 SH DFND 2 10150 0 0 FINANCIAL ENGINES INC COM 317485100 2928 42155 SH DFND 42061 0 94 FINANCIAL ENGINES INC COM 317485100 3130 45063 SH DFND 2 45063 0 0 FINANCIAL INSTNS INC COM 317585404 447 18116 SH DFND 18116 0 0 FINANCIAL INSTNS INC COM 317585404 2 117 SH DFND 2 117 0 0 FINANCIAL INSTNS INC COM 317585404 242 9800 SH DFND 26 9800 0 0 FINISAR CORP COM NEW 31787A507 1454 60790 SH DFND 53990 0 6800 FINISAR CORP COM NEW 31787A507 2 96 SH DFND 2 96 0 0 FINISAR CORP COM NEW 31787A507 2 110 SH DFND 23 110 0 0 FINISH LINE INC CL A 317923100 427 15183 SH DFND 14837 0 346 FINISH LINE INC CL A 317923100 2 91 SH DFND 2 91 0 0 FIREEYE INC COM 31816Q101 4 110 SH DFND 0 0 110 FIREEYE INC COM 31816Q101 10094 231461 SH DFND 226090 0 5371 FIREEYE INC COM 31816Q101 1926 44172 SH DFND 1 35564 0 8608 FIREEYE INC COM 31816Q101 440 10107 SH OTR 1 0 0 10107 FIREEYE INC COM 31816Q101 126 2900 SH DFND 6 2900 0 0 FIREEYE INC COM 31816Q101 31 726 SH DFND 10 0 0 726 FIREEYE INC COM 31816Q101 357 8206 SH DFND 20 5401 190 2615 FIREEYE INC COM 31816Q101 3 70 SH OTR 20 0 0 70 FIREEYE INC COM 31816Q101 56 1305 SH DFND 21 1305 0 0 FIREEYE INC COM 31816Q101 23 550 SH OTR 21 0 0 550 FIREEYE INC COM 31816Q101 437 10025 SH DFND 23 8450 0 1575 FIREEYE INC COM 31816Q101 281 6455 SH OTR 23 0 0 6455 FIREEYE INC COM 31816Q101 313 7200 SH DFND 26 7200 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DFND 2 1 0 0 FIRST AMERN FINL CORP COM 31847R102 5677 201319 SH DFND 201319 0 0 FIRST AMERN FINL CORP COM 31847R102 39 1412 SH DFND 2 1412 0 0 FIRST BANCORP INC ME COM 31866P102 107 6144 SH DFND 6144 0 0 FIRST BANCORP INC ME COM 31866P102 0 12 SH DFND 2 12 0 0 FIRST BANCORP P R COM NEW 318672706 191 30900 SH DFND 30900 0 0 FIRST BANCORP P R COM NEW 318672706 8 1335 SH DFND 2 1335 0 0 FIRST BANCORP N C COM 318910106 255 15388 SH DFND 15388 0 0 FIRST BANCORP N C COM 318910106 0 27 SH DFND 2 27 0 0 FIRST BUSEY CORP COM 319383105 386 66585 SH DFND 66585 0 0 FIRST BUSEY CORP COM 319383105 0 48 SH DFND 2 48 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 123 3278 SH DFND 3178 0 100 FIRST CASH FINL SVCS INC COM 31942D107 2134 34516 SH DFND 34516 0 0 FIRST CASH FINL SVCS INC COM 31942D107 8808 142435 SH DFND 2 142435 0 0 FIRST CASH FINL SVCS INC COM 31942D107 618 10000 SH DFND 4 10000 0 0 FIRST CASH FINL SVCS INC COM 31942D107 12787 206785 SH DFND 10 206785 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6851 30777 SH DFND 30777 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 186 836 SH OTR 1 0 0 836 FIRST CLOVER LEAF FIN CORP COM 31969M105 0 12 SH DFND 2 12 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 635 72105 SH DFND 66296 0 5809 FIRST COMWLTH FINL CORP PA COM 319829107 1 172 SH DFND 2 172 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 677 40578 SH DFND 40530 0 48 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 89 SH DFND 2 89 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 228 13700 SH DFND 26 13700 0 0 FIRST CONN BANCORP INC MD COM 319850103 57 3558 SH DFND 3558 0 0 FIRST CONN BANCORP INC MD COM 319850103 0 24 SH DFND 2 24 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 322 12434 SH DFND 12434 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 12 SH DFND 2 12 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 238 9200 SH DFND 26 9200 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 42 SH DFND 42 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 1 SH DFND 2 1 0 0 FIRST FINL BANKSHARES COM 32020R109 175 2661 SH DFND 2661 0 0 FIRST FINL BANKSHARES COM 32020R109 5 82 SH DFND 2 82 0 0 FIRST FINL BANCORP OH COM 320209109 958 54973 SH DFND 54973 0 0 FIRST FINL BANCORP OH COM 320209109 1 70 SH DFND 2 70 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 55 10300 SH DFND 10300 0 0 FIRST FINL CORP IND COM 320218100 178 4893 SH DFND 4893 0 0 FIRST FINL CORP IND COM 320218100 0 17 SH DFND 2 17 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 801 77305 SH DFND 77205 0 100 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 51 SH DFND 2 51 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 1198 18027 SH DFND 18027 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 2 32 SH DFND 2 32 0 0 FIRST HORIZON NATL CORP COM 320517105 10089 866045 SH DFND 864114 0 1931 FIRST HORIZON NATL CORP COM 320517105 0 3 SH DFND 1 3 0 0 FIRST HORIZON NATL CORP COM 320517105 4920 422319 SH DFND 2 422319 0 0 FIRST HORIZON NATL CORP COM 320517105 8 724 SH DFND 26 724 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2765 158457 SH DFND 155457 0 3000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 910 52200 SH DFND 1 42450 0 9750 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1771 101500 SH OTR 1 0 0 101500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 31 SH DFND 2 31 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 480 16942 SH DFND 16942 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 40 SH DFND 2 40 0 0 FIRST LONG IS CORP COM 320734106 69 1632 SH DFND 1632 0 0 FIRST LONG IS CORP COM 320734106 1 40 SH DFND 2 40 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7484 763698 SH DFND 761698 0 2000 FIRST MAJESTIC SILVER CORP COM 32076V103 40 4143 SH DFND 2 4143 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 0 12 SH DFND 0 0 12 FIRST MARBLEHEAD CORP COM NEW 320771207 0 2 SH DFND 2 2 0 0 FIRST MERCHANTS CORP COM 320817109 4742 208716 SH DFND 208716 0 0 FIRST MERCHANTS CORP COM 320817109 0 43 SH DFND 2 43 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1272 72618 SH DFND 71364 0 1254 FIRST MIDWEST BANCORP DEL COM 320867104 1 92 SH DFND 2 92 0 0 FIRST NBC BK HLDG CO COM 32115D106 139 4307 SH DFND 4307 0 0 FIRST NBC BK HLDG CO COM 32115D106 0 1 SH DFND 2 1 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 31740 2988793 SH DFND 2987493 0 1300 FIRST NIAGARA FINL GP INC COM 33582V108 138 13075 SH DFND 1 0 0 13075 FIRST NIAGARA FINL GP INC COM 33582V108 3 300 SH DFND 2 300 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 306 28835 SH DFND 21 28835 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1203 103515 SH DFND 103515 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 115 SH DFND 2 115 0 0 FIRST POTOMAC RLTY TR COM 33610F109 37 3248 SH DFND 26 3248 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10853 207319 SH DFND 207319 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 99 1892 SH DFND 2 52 0 1840 FIRST SEC GROUP INC COM NEW 336312202 266 115995 SH DFND 115895 0 100 FIRST SEC GROUP INC COM NEW 336312202 1 816 SH DFND 2 816 0 0 FIRST SOLAR INC COM 336433107 5471 100142 SH DFND 95892 0 4250 FIRST SOLAR INC COM 336433107 4203 76932 SH DFND 2 76932 0 0 FIRST SOLAR INC COM 336433107 958 17545 SH DFND 6 16245 0 1300 FIRST SOLAR INC COM 336433107 606 11109 SH DFND 10 11109 0 0 FIRST SOLAR INC COM 336433107 191 3500 SH DFND 30 3500 0 0 1ST SOURCE CORP COM 336901103 476 14908 SH DFND 14908 0 0 1ST SOURCE CORP COM 336901103 2 76 SH DFND 2 76 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 91 4176 SH DFND 0 0 4176 FIRST TR US IPO INDEX FD SHS 336920103 78 1725 SH DFND 0 0 1725 FIRST TR INTER DUR PFD & IN COM 33718W103 14 700 SH DFND 0 0 700 FIRST TR DIVIDEND INCOME FD COM 33731L100 1 200 SH DFND 0 0 200 FIRST TR ISE WATER INDEX FD COM 33733B100 144 4264 SH DFND 0 0 4264 FIRST TR ISE WATER INDEX FD COM 33733B100 7 236 SH DFND 1 0 0 236 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 119 2685 SH DFND 0 0 2685 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 33 1000 SH DFND 0 0 1000 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1122 16221 SH DFND 0 0 16221 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2158 36063 SH DFND 0 0 36063 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 83 2400 SH DFND 0 0 2400 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2118 60886 SH DFND 2 60886 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 47 2659 SH DFND 0 0 2659 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1398 78042 SH DFND 2 78042 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 99 2202 SH DFND 0 0 2202 FIRST TR ISE GLOBL COPPR IND COM 33733J103 62 2800 SH DFND 0 0 2800 FIRST TR SR FLG RTE INCM FD COM 33733U108 486 33524 SH DFND 0 0 33524 FIRST TR S&P REIT INDEX FD COM 33734G108 36 2080 SH DFND 0 0 2080 FIRST TR S&P REIT INDEX FD COM 33734G108 5 316 SH DFND 1 0 0 316 FIRST TR VALUE LINE DIVID IN SHS 33734H106 256 12002 SH DFND 12002 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 595 27819 SH DFND 0 0 27819 FIRST TR ISE REVERE NAT GAS COM 33734J102 35 1800 SH DFND 0 0 1800 FIRST TR ISE REVERE NAT GAS COM 33734J102 58 3000 SH DFND 1 3000 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1299 40304 SH DFND 0 0 40304 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 235 SH DFND 1 0 0 235 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 728 20429 SH DFND 0 0 20429 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 202 SH DFND 1 0 0 202 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 44 2057 SH DFND 0 0 2057 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 373 SH DFND 1 0 0 373 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1877 39066 SH DFND 0 0 39066 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 179 SH DFND 1 0 0 179 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 259 5390 SH DFND 21 5390 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 97 3422 SH DFND 0 0 3422 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 288 SH DFND 1 0 0 288 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 413 12753 SH DFND 0 0 12753 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 237 SH DFND 1 0 0 237 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 202 SH DFND 0 0 202 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 235 SH DFND 1 0 0 235 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 45 1700 SH DFND 0 0 1700 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 153 5650 SH DFND 0 0 5650 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 258 6519 SH DFND 0 0 6519 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2280 46874 SH DFND 0 0 46874 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14 400 SH DFND 0 0 400 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 383 10554 SH DFND 2 10554 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 12 350 SH DFND 0 0 350 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4678 132072 SH DFND 2 132072 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1178 23364 SH DFND 0 0 23364 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 178 4450 SH DFND 0 0 4450 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 16 403 SH DFND 0 0 403 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 27 2000 SH DFND 0 0 2000 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 105 2050 SH DFND 0 0 2050 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5 148 SH DFND 1 0 0 148 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 47 1300 SH DFND 0 0 1300 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 293 6796 SH DFND 0 0 6796 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 208 6816 SH DFND 0 0 6816 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 416 16709 SH DFND 2 16709 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 76 3696 SH DFND 0 0 3696 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1070 45555 SH DFND 0 0 45555 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 24 500 SH DFND 0 0 500 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 56 1100 SH DFND 0 0 1100 FIRST TR HIGH INCOME L/S FD COM 33738E109 533 30961 SH DFND 0 0 30961 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 133 5400 SH DFND 0 0 5400 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 953 46670 SH DFND 2 46670 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 20 1000 SH DFND 0 0 1000 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 301 16800 SH DFND 0 0 16800 1ST UNITED BANCORP INC FLA COM 33740N105 70 9207 SH DFND 9207 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 28 3733 SH DFND 2 3733 0 0 FIRSTBANK CORP MICH COM 33761G104 48 2500 SH DFND 2500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 291 6780 SH DFND 6780 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1 31 SH DFND 2 31 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 520 22465 SH DFND 22465 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 2 SH DFND 2 2 0 0 FISERV INC COM 337738108 24898 421650 SH DFND 408130 0 13520 FISERV INC COM 337738108 63 1073 SH DFND 2 1073 0 0 FISERV INC COM 337738108 2079 35220 SH DFND 6 26160 0 9060 FISERV INC COM 337738108 2653 44935 SH DFND 10 44935 0 0 FISERV INC COM 337738108 1558 26400 SH DFND 29 26400 0 0 FIRSTMERIT CORP COM 337915102 10970 493520 SH DFND 491812 0 1708 FIRSTMERIT CORP COM 337915102 16 732 SH DFND 2 732 0 0 FIRSTMERIT CORP COM 337915102 2 133 SH DFND 23 133 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1464 74641 SH DFND 74641 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 155 SH DFND 2 155 0 0 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 1 0 0 FIRSTENERGY CORP COM 337932107 17877 542059 SH DFND 538136 0 3923 FIRSTENERGY CORP COM 337932107 178 5425 SH DFND 1 900 0 4525 FIRSTENERGY CORP COM 337932107 32 1000 SH OTR 1 0 0 1000 FIRSTENERGY CORP COM 337932107 3438 104274 SH DFND 2 104274 0 0 FIRSTENERGY CORP COM 337932107 0 300 SH Call DFND 2 300 0 0 FIRSTENERGY CORP COM 337932107 2455 74467 SH DFND 4 74467 0 0 FIRSTENERGY CORP COM 337932107 1348 40883 SH DFND 6 28243 0 12640 FIRSTENERGY CORP COM 337932107 2481 75242 SH DFND 10 75242 0 0 FIRSTENERGY CORP COM 337932107 258 7853 SH DFND 11 7853 0 0 FIRSTENERGY CORP COM 337932107 71 2169 SH DFND 23 2169 0 0 FIRSTENERGY CORP COM 337932107 154 4683 SH OTR 23 0 0 4683 FIVE BELOW INC COM 33829M101 1027 23788 SH DFND 23788 0 0 FIVE BELOW INC COM 33829M101 27 639 SH DFND 2 639 0 0 500 COM LTD SPON ADR REP A 33829R100 2549 72090 SH DFND 72090 0 0 FIVE OAKS INVT CORP COM 33830W106 7 688 SH DFND 688 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 880 52459 SH DFND 52459 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 0 39 SH DFND 2 39 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 151 27600 SH DFND 27600 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 211 SH DFND 2 211 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 117 SH DFND 0 0 117 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 113 6500 SH OTR 23 0 0 6500 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 123 6000 SH DFND 0 0 6000 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 90 11200 SH DFND 1100 0 10100 FLEETCOR TECHNOLOGIES INC COM 339041105 13377 114174 SH DFND 113512 0 662 FLEETCOR TECHNOLOGIES INC COM 339041105 4 35 SH DFND 2 35 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 284 2425 SH DFND 6 2425 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 117 1000 SH DFND 10 1000 0 0 FLEXSTEEL INDS INC COM 339382103 31 1022 SH DFND 1022 0 0 FLEXSTEEL INDS INC COM 339382103 0 8 SH DFND 2 8 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1788 22281 SH DFND 2 22281 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1376 26407 SH DFND 2 26407 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 72 1400 SH OTR 23 0 0 1400 FLEXSHARES TR MORNSTAR UPSTR 33939L407 56 1660 SH OTR 23 0 0 1660 FLEXSHARES TR IBOXX 3R TARGT 33939L506 11350 455471 SH DFND 2 455471 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 21093 848135 SH DFND 2 848135 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 7535 177645 SH DFND 2 177645 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 35 555 SH DFND 2 555 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 6332 237884 SH DFND 2 237884 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1492 53545 SH DFND 2 53545 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 55 2050 SH DFND 2 2050 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 5072 157087 SH DFND 2 157087 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 462 13858 SH DFND 2 13858 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1502 45128 SH DFND 2 45128 0 0 FLEXSHARES TR READY ACC VARI 33939L886 13 183 SH DFND 2 183 0 0 FLOTEK INDS INC DEL COM 343389102 840 41892 SH DFND 26482 0 15410 FLOTEK INDS INC DEL COM 343389102 1 55 SH DFND 2 55 0 0 FLUOR CORP NEW COM 343412102 514 6404 SH DFND 6404 0 0 FLUOR CORP NEW COM 343412102 38254 476460 SH DFND 471592 0 4868 FLUOR CORP NEW COM 343412102 24 300 SH OTR 1 0 0 300 FLUOR CORP NEW COM 343412102 8 100 SH DFND 2 100 0 0 FLUOR CORP NEW COM 343412102 9925 123617 SH DFND 6 57879 0 65738 FLUOR CORP NEW COM 343412102 2047 25506 SH DFND 10 25506 0 0 FLUOR CORP NEW COM 343412102 164 2050 SH DFND 23 300 0 1750 FLUOR CORP NEW COM 343412102 40 500 SH OTR 23 0 0 500 FLOW INTL CORP COM 343468104 92 22906 SH DFND 22906 0 0 FLOW INTL CORP COM 343468104 0 123 SH DFND 2 123 0 0 FLOWERS FOODS INC COM 343498101 9426 439061 SH DFND 438427 0 634 FLOWERS FOODS INC COM 343498101 2 101 SH DFND 2 101 0 0 FLOWERS FOODS INC COM 343498101 362 16875 SH DFND 20 16875 0 0 FLOWERS FOODS INC COM 343498101 21 1000 SH DFND 23 0 0 1000 FLOWSERVE CORP COM 34354P105 15173 192478 SH DFND 192478 0 0 FLOWSERVE CORP COM 34354P105 471 5984 SH DFND 2 5984 0 0 FLOWSERVE CORP COM 34354P105 9176 116415 SH DFND 6 112085 0 4330 FLOWSERVE CORP COM 34354P105 1706 21648 SH DFND 10 21648 0 0 FLOWSERVE CORP COM 34354P105 118 1500 SH OTR 21 0 0 1500 FLOWSERVE CORP COM 34354P105 775 9840 SH DFND 23 7140 0 2700 FLOWSERVE CORP COM 34354P105 268 3400 SH DFND 26 3400 0 0 FLUIDIGM CORP DEL COM 34385P108 50 1310 SH DFND 1310 0 0 FLUIDIGM CORP DEL COM 34385P108 818 21376 SH DFND 11376 0 10000 FLUIDIGM CORP DEL COM 34385P108 1 30 SH DFND 2 30 0 0 FLUIDIGM CORP DEL COM 34385P108 581 15198 SH DFND 6 15198 0 0 FLUIDIGM CORP DEL COM 34385P108 130 3400 SH DFND 32 3400 0 0 FLUSHING FINL CORP COM 343873105 426 20613 SH DFND 20613 0 0 FLUSHING FINL CORP COM 343873105 2 97 SH DFND 2 97 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 7239 450475 SH DFND 395060 0 55415 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1272 13000 SH DFND 13000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17980 183714 SH DFND 183714 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97 1000 SH DFND 4 1000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33226 339500 SH DFND 6 329500 0 10000 FOOT LOCKER INC COM 344849104 10186 245809 SH DFND 244004 0 1805 FOOT LOCKER INC COM 344849104 45 1100 SH OTR 1 0 0 1100 FOOT LOCKER INC COM 344849104 176 4269 SH DFND 2 4269 0 0 FOOT LOCKER INC COM 344849104 488 11777 SH DFND 6 11777 0 0 FOOT LOCKER INC COM 344849104 770 18590 SH DFND 26 18590 0 0 FORBES ENERGY SVCS LTD COM 345143101 20 6300 SH DFND 6300 0 0 FORCEFIELD ENERGY COM 34520U103 2 500 SH DFND 2 500 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 1223 704000 PRN DFND 2 704000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 12 7000 PRN DFND 1 7000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3782 2050000 PRN DFND 6 0 0 2050000 FORD MTR CO DEL COM PAR $0.01 345370860 269638 17474944 SH DFND 17211488 0 263458 FORD MTR CO DEL COM PAR $0.01 345370860 7 3100 SH Put DFND 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50000 PRN DFND 50000 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 15 14000 PRN DFND 1 14000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 4486 234875 SH DFND 231677 0 3198 FOREST CITY ENTERPRISES INC CL A 345550107 79 4140 SH DFND 26 4140 0 0 FOREST LABS INC COM 345838106 21291 354683 SH DFND 350683 0 4000 FOREST LABS INC COM 345838106 138 2300 SH OTR 1 0 0 2300 FOREST LABS INC COM 345838106 9 165 SH DFND 2 165 0 0 FOREST LABS INC COM 345838106 66 1100 SH DFND 4 1100 0 0 FOREST LABS INC COM 345838106 5007 83412 SH DFND 6 29394 0 54018 FOREST LABS INC COM 345838106 2281 38004 SH DFND 10 38004 0 0 FOREST LABS INC COM 345838106 15 260 SH OTR 20 0 0 260 FOREST LABS INC COM 345838106 30 500 SH DFND 21 500 0 0 FOREST LABS INC COM 345838106 3961 66000 SH DFND 26 66000 0 0 FOREST LABS INC COM 345838106 2761 46006 SH DFND 32 46006 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3432 950738 SH DFND 950738 0 0 FOREST OIL CORP COM PAR $0.01 346091705 264 73286 SH DFND 2 73286 0 0 FORESTAR GROUP INC COM 346233109 878 41299 SH DFND 40561 0 738 FORESTAR GROUP INC COM 346233109 28 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346233109 0 43 SH DFND 2 43 0 0 FORMFACTOR INC COM 346375108 165 27601 SH DFND 27601 0 0 FORMFACTOR INC COM 346375108 0 44 SH DFND 2 44 0 0 FORRESTER RESH INC COM 346563109 211 5536 SH DFND 5536 0 0 FORRESTER RESH INC COM 346563109 0 3 SH DFND 2 3 0 0 FORTEGRA FINL CORP COM 34954W104 10 1325 SH DFND 1325 0 0 FORTEGRA FINL CORP COM 34954W104 0 2 SH DFND 2 2 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 52670 6153079 SH DFND 6083179 0 69900 FORTRESS INVESTMENT GROUP LL CL A 34958B106 85 10000 SH DFND 4 10000 0 0 FORTINET INC COM 34959E109 3106 162413 SH DFND 148276 0 14137 FORTINET INC COM 34959E109 0 1200 SH Call DFND 2 1200 0 0 FORTINET INC COM 34959E109 0 701 SH Put DFND 2 701 0 0 FORTINET INC COM 34959E109 264 13802 SH DFND 26 13802 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10695 234045 SH DFND 233298 0 747 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 125 SH DFND 1 0 0 125 FORTUNE BRANDS HOME & SEC IN COM 34964C106 132 2890 SH DFND 2 310 0 2580 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1366 29900 SH DFND 10 29900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 800 SH DFND 20 0 0 800 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 1600 SH DFND 23 1600 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 171 3749 SH OTR 23 0 0 3749 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1285 45477 SH DFND 45477 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7526 266348 SH DFND 2 266348 0 0 FORWARD AIR CORP COM 349853101 19198 437225 SH DFND 437210 0 15 FORWARD AIR CORP COM 349853101 103 2355 SH DFND 1 0 0 2355 FORWARD AIR CORP COM 349853101 5 135 SH DFND 2 135 0 0 FOSSIL GROUP INC COM 34988V106 4828 40259 SH DFND 40059 0 200 FOSSIL GROUP INC COM 34988V106 57 482 SH DFND 2 482 0 0 FOSSIL GROUP INC COM 34988V106 11 1714 SH Call DFND 2 1714 0 0 FOSSIL GROUP INC COM 34988V106 17 1400 SH Put DFND 2 1400 0 0 FOSSIL GROUP INC COM 34988V106 143 1200 SH DFND 6 300 0 900 FOSSIL GROUP INC COM 34988V106 905 7550 SH DFND 10 7550 0 0 FOSSIL GROUP INC COM 34988V106 359 3000 SH DFND 26 3000 0 0 FORTUNA SILVER MINES INC COM 349915108 516 180000 SH DFND 180000 0 0 FORTUNA SILVER MINES INC COM 349915108 7 2727 SH DFND 2 2727 0 0 FOSTER L B CO COM 350060109 251 5327 SH DFND 5327 0 0 FOSTER L B CO COM 350060109 0 13 SH DFND 2 13 0 0 FOSTER L B CO COM 350060109 217 4600 SH DFND 26 4600 0 0 FOUNDATION MEDICINE INC COM 350465100 36 1547 SH DFND 1547 0 0 FOUNDATION MEDICINE INC COM 350465100 1 47 SH DFND 2 47 0 0 FOUNDATION MEDICINE INC COM 350465100 69 2900 SH DFND 32 2900 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 156 9074 SH DFND 9074 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 0 15 SH DFND 2 15 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 13 SH DFND 2 13 0 0 FOX FACTORY HLDG CORP COM 35138V102 1145 65000 SH DFND 6 65000 0 0 FQF TR QUANTSHARE SIZ 351680400 878 34494 SH DFND 2 34494 0 0 FQF TR QUANT NEUT ANT 351680707 4 243 SH DFND 2 243 0 0 FRANCESCAS HLDGS CORP COM 351793104 1029 55946 SH DFND 54478 0 1468 FRANCESCAS HLDGS CORP COM 351793104 3 208 SH DFND 2 208 0 0 FRANCESCAS HLDGS CORP COM 351793104 2009 109190 SH DFND 10 109190 0 0 FRANCO NEVADA CORP COM 351858105 40649 997785 SH DFND 883066 0 114719 FRANCO NEVADA CORP COM 351858105 3148 77284 SH DFND 2 77284 0 0 FRANCO NEVADA CORP COM 351858105 2566 62995 SH DFND 4 62995 0 0 FRANCO NEVADA CORP COM 351858105 56276 1381354 SH DFND 6 1381354 0 0 FRANCO NEVADA CORP COM 351858105 10679 262133 SH DFND 10 262133 0 0 FRANKLIN COVEY CO COM 353469109 73 3704 SH DFND 3704 0 0 FRANKLIN COVEY CO COM 353469109 0 11 SH DFND 2 11 0 0 FRANKLIN ELEC INC COM 353514102 2453 54951 SH DFND 54951 0 0 FRANKLIN ELEC INC COM 353514102 2 55 SH DFND 2 55 0 0 FRANKLIN ELEC INC COM 353514102 892 20000 SH DFND 6 20000 0 0 FRANKLIN FINL CORP VA COM 35353C102 110 5591 SH DFND 4591 0 1000 FRANKLIN FINL CORP VA COM 35353C102 0 30 SH DFND 2 30 0 0 FRANKLIN RES INC COM 354613101 53862 933012 SH DFND 931663 0 1349 FRANKLIN RES INC COM 354613101 18309 317160 SH DFND 2 317160 0 0 FRANKLIN RES INC COM 354613101 1 2115 SH Put DFND 2 2115 0 0 FRANKLIN RES INC COM 354613101 2839 49180 SH DFND 6 36450 0 12730 FRANKLIN RES INC COM 354613101 3614 62612 SH DFND 10 62612 0 0 FRANKLIN RES INC COM 354613101 51 900 SH DFND 23 900 0 0 FRANKLIN RES INC COM 354613101 265 4600 SH OTR 23 0 0 4600 FRANKLIN STREET PPTYS CORP COM 35471R106 2306 193013 SH DFND 128524 0 64489 FRANKLIN STREET PPTYS CORP COM 35471R106 1 110 SH DFND 2 110 0 0 FREDS INC CL A 356108100 229 12400 SH DFND 12400 0 0 FREDS INC CL A 356108100 0 45 SH DFND 2 45 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2882 76369 SH DFND 63829 0 12540 FREEPORT-MCMORAN COPPER & GO COM 35671D857 201219 5331730 SH DFND 4988842 0 342888 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 79 SH Call DFND 79 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 1557 SH Put DFND 1557 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7648 202654 SH DFND 1 107734 100 94820 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2015 53408 SH OTR 1 0 0 53408 FREEPORT-MCMORAN COPPER & GO COM 35671D857 88825 2353618 SH DFND 2 2353618 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 3083 SH Call DFND 2 3083 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 7583 SH Put DFND 2 7583 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 948 25143 SH DFND 4 25143 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 327 SH DFND 5 327 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12179 322733 SH DFND 6 221705 0 101028 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6423 170206 SH DFND 10 168773 0 1433 FREEPORT-MCMORAN COPPER & GO COM 35671D857 760 20153 SH DFND 20 14436 955 4762 FREEPORT-MCMORAN COPPER & GO COM 35671D857 330 8760 SH OTR 20 0 0 8760 FREEPORT-MCMORAN COPPER & GO COM 35671D857 392 10400 SH DFND 21 10100 0 300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 53 1405 SH OTR 21 0 0 1405 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3112 82484 SH DFND 23 78994 0 3490 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2986 79122 SH OTR 23 0 0 79122 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1603 42500 SH DFND 26 42500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5864 155398 SH DFND 31 155398 0 0 FREIGHTCAR AMER INC COM 357023100 156 5873 SH DFND 5873 0 0 FREIGHTCAR AMER INC COM 357023100 5 203 SH DFND 2 203 0 0 FREQUENCY ELECTRS INC COM 358010106 24 2100 SH DFND 2100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 704 19804 SH DFND 19804 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 944 SH DFND 1 0 0 944 FRESH MKT INC COM 35804H106 525 12980 SH DFND 12980 0 0 FRESH MKT INC COM 35804H106 14841 366468 SH DFND 364550 0 1918 FRESH MKT INC COM 35804H106 947 23389 SH DFND 2 23389 0 0 FRESH MKT INC COM 35804H106 324 8000 SH DFND 4 8000 0 0 FRESH MKT INC COM 35804H106 4018 99213 SH DFND 4 99213 0 0 FRESH MKT INC COM 35804H106 192 4745 SH DFND 5 4745 0 0 FRESH MKT INC COM 35804H106 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GEOPHYSICAL SVCS INC COM 37946S107 7 4726 SH DFND 4726 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 19 SH DFND 2 19 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 1998 81792 SH DFND 2 81792 0 0 GLOBAL X FDS GBX X FTSEAR NEW 37950E259 14 750 SH DFND 0 0 750 GLOBAL X FDS GBLX URANIUM NEW 37950E275 1 100 SH DFND 0 0 100 GLOBAL X FDS SOCIAL MED ETF 37950E416 207 9800 SH DFND 0 0 9800 GLOBAL X FDS GLB X SUPERDIV 37950E549 23 1000 SH DFND 0 0 1000 GLOBAL X FDS GLOB X NOR ETF 37950E747 26 1600 SH DFND 0 0 1600 GLOBAL EAGLE ENTMT INC COM 37951D102 65 4421 SH DFND 4421 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 0 5 SH DFND 2 5 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 90 5470 SH DFND 5470 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 2 SH DFND 2 2 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 2155 214489 SH DFND 2 214489 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 7035 390642 SH DFND 390642 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 18010 1000000 SH DFND 1 0 0 1000000 GLOBE SPECIALTY 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DFND 2 255079 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 3583 SH Call DFND 2 3583 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38 12000 SH OTR 23 0 0 12000 GOLD RESOURCE CORP COM 38068T105 1602 353795 SH DFND 353795 0 0 GOLD RESOURCE CORP COM 38068T105 1 270 SH DFND 2 270 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 5926 5915000 PRN DFND 2 5915000 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 16369 16337000 PRN DFND 6 4787000 0 11550000 GOLDCORP INC NEW COM 380956409 46491 2145453 SH DFND 1683361 0 462092 GOLDCORP INC NEW COM 380956409 0 600 SH Call DFND 0 0 600 GOLDCORP INC NEW COM 380956409 0 410 SH Put DFND 410 0 0 GOLDCORP INC NEW COM 380956409 6 300 SH DFND 1 300 0 0 GOLDCORP INC NEW COM 380956409 3328 153591 SH DFND 2 153591 0 0 GOLDCORP INC NEW COM 380956409 1 11901 SH Call DFND 2 11901 0 0 GOLDCORP INC NEW COM 380956409 39 1800 SH DFND 4 1800 0 0 GOLDCORP INC NEW COM 380956409 5734 264637 SH DFND 6 251732 0 12905 GOLDCORP INC NEW COM 380956409 69 3200 SH DFND 10 3200 0 0 GOLDCORP INC NEW COM 380956409 222 10250 SH OTR 23 0 0 10250 GOLDCORP INC NEW COM 380956409 1581 73000 SH DFND 26 73000 0 0 GOLDCORP INC NEW COM 380956409 156 7245 SH DFND 31 7245 0 0 GOLDEN MINERALS CO COM 381119106 18 39692 SH DFND 39691 0 1 GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 153 240000 PRN DFND 240000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 123 280000 SH DFND 280000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 510 SH DFND 2 510 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 160 365040 SH DFND 6 65040 0 300000 GOLDFIELD CORP COM 381370105 0 2 SH DFND 2 2 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 996 5622 SH DFND 5622 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 163971 925031 SH DFND 913544 0 11487 GOLDMAN SACHS GROUP INC COM 38141G104 24 2505 SH Call DFND 2505 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 2305 SH Put DFND 2305 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2096 11825 SH DFND 1 2355 0 9470 GOLDMAN SACHS GROUP INC COM 38141G104 31 175 SH OTR 1 0 0 175 GOLDMAN SACHS GROUP INC COM 38141G104 7 41 SH DFND 2 41 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23 1402 SH Call DFND 2 1402 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 1220 SH Put DFND 2 1220 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 354 2000 SH DFND 4 2000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 65 370 SH DFND 4 370 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13454 75904 SH DFND 6 60850 0 15054 GOLDMAN SACHS GROUP INC COM 38141G104 11903 67150 SH DFND 10 67150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35 200 SH DFND 20 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 182 1030 SH OTR 21 0 0 1030 GOLDMAN SACHS GROUP INC COM 38141G104 853 4813 SH DFND 23 4613 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 1379 7780 SH OTR 23 0 0 7780 GOLDMAN SACHS GROUP INC COM 38141G104 358 2021 SH DFND 26 2021 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 173 980 SH DFND 29 980 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2304 13000 SH DFND 30 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0 0 GOOGLE INC CL A 38259P508 640586 571590 SH DFND 6 531469 0 40121 GOOGLE INC CL A 38259P508 51396 45861 SH DFND 10 45536 0 325 GOOGLE INC CL A 38259P508 4699 4193 SH DFND 20 2998 86 1109 GOOGLE INC CL A 38259P508 63 57 SH OTR 20 0 0 57 GOOGLE INC CL A 38259P508 1614 1441 SH DFND 21 1441 0 0 GOOGLE INC CL A 38259P508 695 621 SH OTR 21 0 0 621 GOOGLE INC CL A 38259P508 10598 9457 SH DFND 23 8236 0 1221 GOOGLE INC CL A 38259P508 9923 8855 SH OTR 23 0 0 8855 GOOGLE INC CL A 38259P508 7114 6348 SH DFND 26 6348 0 0 GOOGLE INC CL A 38259P508 18278 16310 SH DFND 29 16310 0 0 GOOGLE INC CL A 38259P508 43741 39030 SH DFND 30 39030 0 0 GOOGLE INC CL A 38259P508 43275 38614 SH DFND 31 38614 0 0 GORDMANS STORES INC COM 38269P100 34 4478 SH DFND 4478 0 0 GORDMANS STORES INC COM 38269P100 0 4 SH DFND 2 4 0 0 GORMAN RUPP CO COM 383082104 188 5634 SH DFND 4414 0 1220 GORMAN RUPP CO COM 383082104 1 37 SH DFND 2 37 0 0 GORMAN RUPP CO COM 383082104 1107 33125 SH DFND 6 33125 0 0 GOVERNMENT PPTYS INCOME 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GUIDEWIRE SOFTWARE INC COM 40171V100 152 3117 SH OTR 1 0 0 3117 GUIDEWIRE SOFTWARE INC COM 40171V100 772 15747 SH DFND 2 15747 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 682 13900 SH DFND 6 13900 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1040 21210 SH DFND 10 21210 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 96 1960 SH DFND 20 1700 0 260 GUIDEWIRE SOFTWARE INC COM 40171V100 2 60 SH DFND 21 60 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 27 555 SH OTR 21 0 0 555 GUIDEWIRE SOFTWARE INC COM 40171V100 92 1885 SH DFND 23 1275 0 610 GUIDEWIRE SOFTWARE INC COM 40171V100 141 2875 SH OTR 23 0 0 2875 GULF ISLAND FABRICATION INC COM 402307102 220 9509 SH DFND 9509 0 0 GULF ISLAND FABRICATION INC COM 402307102 0 18 SH DFND 2 18 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 707 15003 SH DFND 14227 0 776 GULFMARK OFFSHORE INC CL A NEW 402629208 1 33 SH DFND 2 33 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12397 196376 SH DFND 196376 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12057 191000 SH DFND 2 191000 0 0 H 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3000 0 0 HCP INC COM 40414L109 113 3137 SH DFND 2 157 0 2980 HCP INC COM 40414L109 2059 56700 SH DFND 6 39650 0 17050 HCP INC COM 40414L109 5917 162924 SH DFND 10 162924 0 0 HCP INC COM 40414L109 87634 2412842 SH DFND 11 1439557 0 973285 HCP INC COM 40414L109 7 200 SH DFND 20 200 0 0 HCP INC COM 40414L109 26 721 SH DFND 26 721 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2163 62820 SH DFND 54195 0 8625 HDFC BANK LTD ADR REPS 3 SHS 40415F101 210 6100 SH DFND 1 0 0 6100 HDFC BANK LTD ADR REPS 3 SHS 40415F101 34464 1000700 SH DFND 2 1000700 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2651 77000 SH DFND 4 77000 0 0 HCI GROUP INC COM 40416E103 478 8951 SH DFND 8951 0 0 HCI GROUP INC COM 40416E103 0 5 SH DFND 2 5 0 0 HD SUPPLY HLDGS INC COM 40416M105 585 24370 SH DFND 23670 0 700 HD SUPPLY HLDGS INC COM 40416M105 912 38000 SH DFND 6 38000 0 0 HF FINL CORP COM 404172108 3 296 SH DFND 2 296 0 0 HFF INC CL A 40418F108 1166 43427 SH DFND 43427 0 0 HFF INC CL A 40418F108 1 39 SH DFND 2 39 0 0 HF2 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DFND 2 609 0 0 HACKETT GROUP INC COM 404609109 135 21794 SH DFND 21794 0 0 HACKETT GROUP INC COM 404609109 0 78 SH DFND 2 78 0 0 HAEMONETICS CORP COM 405024100 1173 27849 SH DFND 25204 0 2645 HAEMONETICS CORP COM 405024100 2 60 SH DFND 2 60 0 0 HAIN CELESTIAL GROUP INC COM 405217100 378 4165 SH DFND 4165 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13951 153687 SH DFND 153687 0 0 HAIN CELESTIAL GROUP INC COM 405217100 18 200 SH DFND 1 0 0 200 HAIN CELESTIAL GROUP INC COM 405217100 4 45 SH DFND 2 45 0 0 HAIN CELESTIAL GROUP INC COM 405217100 504 5555 SH DFND 4 5555 0 0 HAIN CELESTIAL GROUP INC COM 405217100 33 365 SH DFND 5 365 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3784 41694 SH DFND 10 41694 0 0 HAIN CELESTIAL GROUP INC COM 405217100 453 5000 SH DFND 26 5000 0 0 HALCON RES CORP COM NEW 40537Q209 1365 353706 SH DFND 353706 0 0 HALCON RES CORP COM NEW 40537Q209 0 44 SH DFND 1 44 0 0 HALCON RES CORP COM NEW 40537Q209 0 81 SH DFND 2 81 0 0 HALLADOR ENERGY COMPANY COM 40609P105 14 1772 SH DFND 1772 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 2 SH DFND 2 2 0 0 HALLADOR ENERGY COMPANY COM 40609P105 54 6700 SH DFND 26 6700 0 0 HALLIBURTON CO COM 406216101 3465 68281 SH DFND 59054 0 9227 HALLIBURTON CO COM 406216101 155320 3060497 SH DFND 2257849 0 802648 HALLIBURTON CO COM 406216101 14820 292031 SH DFND 1 226574 0 65457 HALLIBURTON CO COM 406216101 2677 52759 SH OTR 1 0 0 52759 HALLIBURTON CO COM 406216101 59507 1172560 SH DFND 2 1172560 0 0 HALLIBURTON CO COM 406216101 6 28850 SH Call DFND 2 28850 0 0 HALLIBURTON CO COM 406216101 1 4600 SH Put DFND 2 4600 0 0 HALLIBURTON CO COM 406216101 474 9347 SH DFND 4 9347 0 0 HALLIBURTON CO COM 406216101 2923 57600 SH DFND 4 57600 0 0 HALLIBURTON CO COM 406216101 50947 1003889 SH DFND 6 914693 0 89196 HALLIBURTON CO COM 406216101 7872 155128 SH DFND 10 151564 0 3564 HALLIBURTON CO COM 406216101 606 11950 SH DFND 15 11950 0 0 HALLIBURTON CO COM 406216101 1994 39306 SH DFND 20 29132 960 9214 HALLIBURTON CO COM 406216101 18 360 SH OTR 20 0 0 360 HALLIBURTON CO COM 406216101 269 5305 SH DFND 21 5305 0 0 HALLIBURTON CO COM 406216101 153 3015 SH OTR 21 0 0 3015 HALLIBURTON CO COM 406216101 4123 81254 SH DFND 23 73364 0 7890 HALLIBURTON CO COM 406216101 1151 22695 SH OTR 23 0 0 22695 HALLIBURTON CO COM 406216101 1917 37782 SH DFND 26 37782 0 0 HALLIBURTON CO COM 406216101 1015 20000 SH DFND 29 20000 0 0 HALLIBURTON CO COM 406216101 2537 50000 SH DFND 30 50000 0 0 HALLIBURTON CO COM 406216101 12736 250971 SH DFND 31 250971 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 25 2892 SH DFND 2892 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 105 SH DFND 2 105 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6956 464089 SH DFND 462278 0 1811 HALOZYME THERAPEUTICS INC COM 40637H109 1 103 SH DFND 2 103 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1587 105877 SH DFND 6 105877 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2248 150000 SH DFND 26 150000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 169 11300 SH DFND 32 11300 0 0 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COM NEW 410495204 709 32391 SH DFND 31229 0 1162 HANMI FINL CORP COM NEW 410495204 0 39 SH DFND 2 39 0 0 HANMI FINL CORP COM NEW 410495204 2317 105890 SH DFND 10 105890 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 40 2868 SH DFND 2868 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 18 SH DFND 2 18 0 0 HANOVER INS GROUP INC COM 410867105 10779 180523 SH DFND 160868 0 19655 HANOVER INS GROUP INC COM 410867105 3 55 SH DFND 2 55 0 0 HANSEN MEDICAL INC COM 411307101 167 96934 SH DFND 96934 0 0 HANSEN MEDICAL INC COM 411307101 1 1000 SH DFND 2 1000 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1062 383565 SH DFND 383565 0 0 HARBINGER GROUP INC COM 41146A106 535 45200 SH DFND 45200 0 0 HARBINGER GROUP INC COM 41146A106 227 19216 SH DFND 16807 0 2409 HARBINGER GROUP INC COM 41146A106 0 40 SH DFND 2 40 0 0 HARDINGE INC COM 412324303 34 2373 SH DFND 2373 0 0 HARDINGE INC COM 412324303 0 15 SH DFND 2 15 0 0 HARDINGE INC COM 412324303 140 9700 SH DFND 26 9700 0 0 HARLEY DAVIDSON INC COM 412822108 11331 163656 SH DFND 162899 0 757 HARLEY DAVIDSON INC COM 412822108 2 1226 SH Call DFND 1226 0 0 HARLEY DAVIDSON INC COM 412822108 7 110 SH DFND 1 110 0 0 HARLEY DAVIDSON INC COM 412822108 34 500 SH OTR 1 0 0 500 HARLEY DAVIDSON INC COM 412822108 12671 183013 SH DFND 2 181613 0 1400 HARLEY DAVIDSON INC COM 412822108 4 1000 SH Call DFND 2 1000 0 0 HARLEY DAVIDSON INC COM 412822108 2 4000 SH Put DFND 2 4000 0 0 HARLEY DAVIDSON INC COM 412822108 9733 140572 SH DFND 6 109797 0 30775 HARLEY DAVIDSON INC COM 412822108 2380 34383 SH DFND 10 34383 0 0 HARLEY DAVIDSON INC COM 412822108 782 11300 SH DFND 30 11300 0 0 HARLEY DAVIDSON INC COM 412822108 12224 176554 SH DFND 31 176554 0 0 HARMAN INTL INDS INC COM 413086109 6677 81585 SH DFND 81048 0 537 HARMAN INTL INDS INC COM 413086109 10 131 SH DFND 2 131 0 0 HARMAN INTL INDS INC COM 413086109 401 4900 SH DFND 6 3900 0 1000 HARMAN INTL INDS INC COM 413086109 886 10835 SH DFND 10 10835 0 0 HARMONIC INC COM 413160102 1394 189006 SH DFND 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DFND 2 23 0 0 HARSCO CORP COM 415864107 5176 184681 SH DFND 10 184681 0 0 HARTE-HANKS INC COM 416196103 635 81304 SH DFND 81304 0 0 HARTE-HANKS INC COM 416196103 0 109 SH DFND 2 109 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28051 774264 SH DFND 768483 0 5781 HARTFORD FINL SVCS GROUP INC COM 416515104 0 200 SH Put DFND 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 129 3566 SH DFND 1 0 0 3566 HARTFORD FINL SVCS GROUP INC COM 416515104 1675 46252 SH DFND 2 42362 0 3890 HARTFORD FINL SVCS GROUP INC COM 416515104 1 404 SH Call DFND 2 404 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8391 231626 SH DFND 6 85015 0 146611 HARTFORD FINL SVCS GROUP INC COM 416515104 2695 74395 SH DFND 10 74395 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 347 9600 SH DFND 21 9600 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 28156 1022742 SH DFND 2 1022742 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 5 1212 SH DFND 1212 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 0 1 SH DFND 2 1 0 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979 HEALTHSOUTH CORP COM NEW 421924309 253 7595 SH DFND 1 0 0 7595 HEALTHSOUTH CORP COM NEW 421924309 3 103 SH DFND 2 103 0 0 HEALTHSOUTH CORP COM NEW 421924309 6215 186540 SH DFND 10 186540 0 0 HEALTHSOUTH CORP COM NEW 421924309 183 5500 SH DFND 32 5500 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 12746 972980 SH DFND 972980 0 0 HEALTHCARE RLTY TR COM 421946104 6431 301810 SH DFND 301810 0 0 HEALTHCARE RLTY TR COM 421946104 2 115 SH DFND 2 115 0 0 HEALTHCARE RLTY TR COM 421946104 2186 102589 SH DFND 10 102589 0 0 HEALTHCARE RLTY TR COM 421946104 77833 3652449 SH DFND 11 1701644 0 1950805 HEALTHCARE RLTY TR COM 421946104 57 2712 SH DFND 26 2712 0 0 HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 9211 8490000 PRN DFND 8490000 0 0 HEADWATERS INC COM 42210P102 4649 474953 SH DFND 470501 0 4452 HEADWATERS INC COM 42210P102 0 87 SH DFND 2 87 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 2311 2075000 PRN DFND 0 0 2075000 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 6328 5681000 PRN DFND 2 5681000 0 0 HEALTH CARE REIT INC COM 42217K106 41130 767793 SH DFND 744101 0 23692 HEALTH CARE REIT INC COM 42217K106 5 100 SH DFND 1 100 0 0 HEALTH CARE REIT INC COM 42217K106 18144 338703 SH DFND 2 338703 0 0 HEALTH CARE REIT INC COM 42217K106 1629 30410 SH DFND 6 22250 0 8160 HEALTH CARE REIT INC COM 42217K106 5278 98543 SH DFND 10 98543 0 0 HEALTH CARE REIT INC COM 42217K106 129822 2423409 SH DFND 11 828255 0 1595154 HEALTH CARE REIT INC COM 42217K106 70 1320 SH DFND 26 1320 0 0 HEALTH CARE REIT INC COM 42217K106 6191 115585 SH DFND 31 115585 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 59826 1167111 SH DFND 1167111 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 4 92 SH DFND 1 92 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 1304 25449 SH DFND 2 25449 0 0 HEALTH NET INC COM 42222G108 3729 125686 SH DFND 125182 0 504 HEALTH NET INC COM 42222G108 0 460 SH Call DFND 2 460 0 0 HEALTH NET INC COM 42222G108 123 4150 SH DFND 21 4150 0 0 HEALTHSTREAM INC COM 42222N103 369 11314 SH DFND 10875 0 439 HEALTHSTREAM INC COM 42222N103 0 24 SH DFND 2 24 0 0 HEALTHSTREAM INC COM 42222N103 1663 51000 SH DFND 6 51000 0 0 HEALTHWAYS INC COM 422245100 4278 278747 SH DFND 278747 0 0 HEALTHWAYS INC COM 422245100 596 38841 SH DFND 2 38841 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 113 11183 SH DFND 11183 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 1 SH DFND 2 1 0 0 HEALTHCARE TR AMER INC CL A 42225P105 2584 262697 SH DFND 262697 0 0 HEALTHCARE TR AMER INC CL A 42225P105 73 7500 SH DFND 1 0 0 7500 HEALTHCARE TR AMER INC CL A 42225P105 727 73905 SH DFND 11 0 0 73905 HEALTHCARE TR AMER INC CL A 42225P105 35 3599 SH DFND 26 3599 0 0 HEARTLAND FINL USA INC COM 42234Q102 194 6743 SH DFND 6743 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 19 SH DFND 2 19 0 0 HEARTLAND EXPRESS INC COM 422347104 456 23286 SH DFND 22166 0 1120 HEARTLAND EXPRESS INC COM 422347104 1 85 SH DFND 2 85 0 0 HEARTLAND PMT SYS INC COM 42235N108 1780 35716 SH DFND 35716 0 0 HEARTLAND PMT SYS INC COM 42235N108 7667 153842 SH DFND 2 153842 0 0 HEARTWARE INTL INC COM 422368100 812 8652 SH DFND 8419 0 233 HEARTWARE INTL INC COM 422368100 1 20 SH DFND 2 20 0 0 HEARTWARE INTL INC COM 422368100 4596 48949 SH DFND 10 48949 0 0 HEARTWARE INTL INC COM 422368100 1152 12278 SH DFND 32 12278 0 0 HECLA MNG CO COM 422704106 2160 701518 SH DFND 701518 0 0 HECLA MNG CO COM 422704106 36 11968 SH DFND 2 11968 0 0 HECLA MNG CO COM 422704106 0 2050 SH Call DFND 2 2050 0 0 HECLA MNG CO COM 422704106 3 1906 SH Put DFND 2 1906 0 0 HECLA MNG CO COM 422704106 107 35040 SH DFND 6 35040 0 0 HEICO CORP NEW COM 422806109 3797 65525 SH DFND 64774 0 751 HEICO CORP NEW COM 422806109 7 122 SH DFND 2 122 0 0 HEICO CORP NEW CL A 422806208 13767 326859 SH DFND 326859 0 0 HEICO CORP NEW CL A 422806208 69 1656 SH DFND 1 0 0 1656 HEICO CORP NEW CL A 422806208 0 11 SH DFND 2 11 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 568 28241 SH DFND 28041 0 200 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 23 SH DFND 2 23 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 11 10000 PRN DFND 1 10000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5164 222815 SH DFND 217711 0 5104 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 5 SH DFND 2 5 0 0 HELMERICH & PAYNE INC COM 423452101 30106 358064 SH DFND 356998 0 1066 HELMERICH & PAYNE INC COM 423452101 36689 436363 SH DFND 2 436363 0 0 HELMERICH & PAYNE INC COM 423452101 16816 200000 SH DFND 4 200000 0 0 HELMERICH & PAYNE INC COM 423452101 2560 30452 SH DFND 6 19370 0 11082 HELMERICH & PAYNE INC COM 423452101 1415 16839 SH DFND 10 16839 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 19 1674 SH DFND 1674 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 2 SH DFND 2 2 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 0 200 SH DFND 200 0 0 HENRY JACK & ASSOC INC COM 426281101 9165 154803 SH DFND 154553 0 250 HENRY JACK & ASSOC INC COM 426281101 608 10275 SH DFND 1 0 0 10275 HENRY JACK & ASSOC INC COM 426281101 246 4170 SH DFND 2 500 0 3670 HENRY JACK & ASSOC INC COM 426281101 47 800 SH OTR 23 0 0 800 HERITAGE COMMERCE CORP COM 426927109 80 9761 SH DFND 9761 0 0 HERITAGE COMMERCE CORP COM 426927109 0 27 SH DFND 2 27 0 0 HERCULES OFFSHORE INC COM 427093109 1662 255003 SH DFND 177603 0 77400 HERCULES OFFSHORE INC COM 427093109 0 94 SH DFND 2 94 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 3889 237178 SH DFND 232366 0 4812 HERCULES TECH GROWTH CAP INC COM 427096508 8 544 SH DFND 2 544 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 134 8200 SH DFND 26 8200 0 0 HERITAGE FINL CORP WASH COM 42722X106 577 33776 SH DFND 33776 0 0 HERITAGE FINL CORP WASH COM 42722X106 0 12 SH DFND 2 12 0 0 HERITAGE OAKS BANCORP COM 42724R107 571 76237 SH DFND 76222 0 15 HERITAGE OAKS BANCORP COM 42724R107 0 25 SH DFND 2 25 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 34 1689 SH DFND 1689 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 11 SH DFND 2 11 0 0 HERITAGE FINL GROUP INC COM 42726X102 298 15485 SH DFND 15485 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1987 356784 SH DFND 351529 0 5255 HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 146 SH DFND 2 146 0 0 HERSHEY CO COM 427866108 50646 520896 SH DFND 520349 0 547 HERSHEY CO COM 427866108 516 5310 SH DFND 1 3235 0 2075 HERSHEY CO COM 427866108 875 9000 SH OTR 1 0 0 9000 HERSHEY CO COM 427866108 128 1325 SH DFND 2 115 0 1210 HERSHEY CO COM 427866108 68 700 SH DFND 4 700 0 0 HERSHEY CO COM 427866108 3329 34241 SH DFND 6 11440 0 22801 HERSHEY CO COM 427866108 2276 23418 SH DFND 10 23418 0 0 HERSHEY CO COM 427866108 34 350 SH DFND 20 350 0 0 HERSHEY CO COM 427866108 20 215 SH OTR 20 0 0 215 HERSHEY CO COM 427866108 12 130 SH OTR 21 0 0 130 HERSHEY CO COM 427866108 1594 16400 SH DFND 30 16400 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 6 2000 PRN DFND 2 2000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 16897 590397 SH DFND 563061 0 27336 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1433 50090 SH DFND 2 50090 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 23 2543 SH Call DFND 2 2543 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 2547 SH Put DFND 2 2547 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1067 37300 SH DFND 6 37300 0 0 HESS CORP COM 42809H107 835 10071 SH DFND 10071 0 0 HESS CORP COM 42809H107 29777 358764 SH DFND 354424 0 4340 HESS CORP COM 42809H107 418 5045 SH DFND 1 0 0 5045 HESS CORP COM 42809H107 3789 45657 SH DFND 2 45657 0 0 HESS CORP COM 42809H107 11 5530 SH Call DFND 2 5530 0 0 HESS CORP COM 42809H107 0 1500 SH Put DFND 2 1500 0 0 HESS CORP COM 42809H107 224 2700 SH DFND 4 2700 0 0 HESS CORP COM 42809H107 24780 298562 SH DFND 6 214437 0 84125 HESS CORP COM 42809H107 3939 47458 SH DFND 10 47458 0 0 HESS CORP COM 42809H107 282 3400 SH DFND 26 3400 0 0 HESS CORP COM 42809H107 4419 53242 SH DFND 31 53242 0 0 HEWLETT PACKARD CO COM 428236103 608 21734 SH DFND 21484 0 250 HEWLETT PACKARD CO COM 428236103 114778 4102177 SH DFND 4098019 0 4158 HEWLETT PACKARD CO COM 428236103 2564 91649 SH DFND 1 80464 0 11185 HEWLETT PACKARD CO COM 428236103 110 3937 SH OTR 1 0 0 3937 HEWLETT PACKARD CO COM 428236103 45807 1637140 SH DFND 2 1637140 0 0 HEWLETT PACKARD CO COM 428236103 71 11335 SH Call DFND 2 11335 0 0 HEWLETT PACKARD CO COM 428236103 4 4989 SH Put DFND 2 4989 0 0 HEWLETT PACKARD CO COM 428236103 10 364 SH DFND 4 0 0 364 HEWLETT PACKARD CO COM 428236103 906 32400 SH DFND 4 32400 0 0 HEWLETT PACKARD CO COM 428236103 17612 629451 SH DFND 6 396837 0 232614 HEWLETT PACKARD CO COM 428236103 8854 316468 SH DFND 10 316468 0 0 HEWLETT PACKARD CO COM 428236103 198 7105 SH DFND 20 7105 0 0 HEWLETT PACKARD CO COM 428236103 167 6000 SH OTR 21 0 0 6000 HEWLETT PACKARD CO COM 428236103 180 6440 SH DFND 23 6440 0 0 HEWLETT PACKARD CO COM 428236103 1115 39875 SH OTR 23 0 0 39875 HEWLETT PACKARD CO COM 428236103 388 13900 SH DFND 26 13900 0 0 HEWLETT PACKARD CO COM 428236103 336 12030 SH DFND 29 12030 0 0 HEWLETT PACKARD CO COM 428236103 5607 200408 SH DFND 31 200408 0 0 HEXCEL CORP NEW COM 428291108 4407 98628 SH DFND 62428 0 36200 HEXCEL CORP NEW COM 428291108 211 4725 SH DFND 1 0 0 4725 HEXCEL CORP NEW COM 428291108 45 1007 SH DFND 2 1007 0 0 HEXCEL CORP NEW COM 428291108 10551 236104 SH DFND 31 236104 0 0 HHGREGG INC COM 42833L108 579 41497 SH DFND 41497 0 0 HHGREGG INC COM 42833L108 0 45 SH DFND 2 45 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 827 21800 SH DFND 21800 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 34 900 SH OTR 23 0 0 900 HI-TECH PHARMACAL INC COM 42840B101 244 5646 SH DFND 5546 0 100 HI-TECH PHARMACAL INC COM 42840B101 2 64 SH DFND 2 64 0 0 HIBBETT SPORTS INC COM 428567101 0 7 SH DFND 7 0 0 HIBBETT SPORTS INC COM 428567101 11 173 SH DFND 2 173 0 0 HICKORY TECH CORP COM 429060106 93 7249 SH DFND 7249 0 0 HICKORY TECH CORP COM 429060106 0 29 SH DFND 2 29 0 0 HIGHER ONE HLDGS INC COM 42983D104 160 16486 SH DFND 14086 0 2400 HIGHER ONE HLDGS INC COM 42983D104 0 57 SH DFND 2 57 0 0 HIGHWOODS PPTYS INC COM 431284108 8677 239917 SH DFND 233507 0 6410 HIGHWOODS PPTYS INC COM 431284108 4 111 SH DFND 2 111 0 0 HILL 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SH DFND 2 320468 0 0 HOME DEPOT INC COM 437076102 4 781 SH Call DFND 2 781 0 0 HOME DEPOT INC COM 437076102 3 684 SH Put DFND 2 684 0 0 HOME DEPOT INC COM 437076102 1811 22000 SH DFND 4 22000 0 0 HOME DEPOT INC COM 437076102 363 4410 SH DFND 4 4410 0 0 HOME DEPOT INC COM 437076102 21758 264256 SH DFND 6 139248 0 125008 HOME DEPOT INC COM 437076102 18494 224607 SH DFND 10 222357 0 2250 HOME DEPOT INC COM 437076102 3951 47991 SH DFND 20 24301 965 22725 HOME DEPOT INC COM 437076102 181 2205 SH OTR 20 0 0 2205 HOME DEPOT INC COM 437076102 844 10258 SH DFND 21 10058 0 200 HOME DEPOT INC COM 437076102 317 3860 SH OTR 21 0 0 3860 HOME DEPOT INC COM 437076102 5601 68034 SH DFND 23 56209 0 11825 HOME DEPOT INC COM 437076102 5663 68785 SH OTR 23 0 140 68645 HOME DEPOT INC COM 437076102 1992 24200 SH DFND 26 24200 0 0 HOME DEPOT INC COM 437076102 1519 18450 SH DFND 29 18450 0 0 HOME DEPOT INC COM 437076102 11046 134158 SH DFND 31 134158 0 0 HOME FED BANCORP INC MD COM 43710G105 1174 78856 SH DFND 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SH DFND 1 3500 0 163474 HOST HOTELS & RESORTS INC COM 44107P104 12766 656734 SH OTR 1 0 0 656734 HOST HOTELS & RESORTS INC COM 44107P104 0 28 SH DFND 2 28 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1867 96072 SH DFND 6 68247 0 27825 HOST HOTELS & RESORTS INC COM 44107P104 6209 319411 SH DFND 10 319411 0 0 HOST HOTELS & RESORTS INC COM 44107P104 120514 6199316 SH DFND 11 3392107 0 2807209 HOST HOTELS & RESORTS INC COM 44107P104 220 11317 SH DFND 26 11317 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 69 4108 SH DFND 4108 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 147 SH DFND 2 147 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 179 10611 SH DFND 26 10611 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 3 SH DFND 2 3 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 146 10980 SH DFND 10980 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 24 SH DFND 2 24 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 445 67307 SH DFND 67307 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 695 105087 SH DFND 2 105087 0 0 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INTEROIL CORP COM 460951106 851 16532 SH DFND 2 16532 0 0 INTERSECTIONS INC COM 460981301 92 11896 SH DFND 11896 0 0 INTERSECTIONS INC COM 460981301 0 2 SH DFND 2 2 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 536 17367 SH DFND 17367 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 9 319 SH DFND 2 319 0 0 INTEVAC INC COM 461148108 0 67 SH DFND 67 0 0 INTL FCSTONE INC COM 46116V105 354 19177 SH DFND 19177 0 0 INTL FCSTONE INC COM 46116V105 0 39 SH DFND 2 39 0 0 INTRALINKS HLDGS INC COM 46118H104 1836 151673 SH DFND 108923 0 42750 INTRALINKS HLDGS INC COM 46118H104 0 47 SH DFND 2 47 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29227 76098 SH DFND 76048 0 50 INTUITIVE SURGICAL INC COM NEW 46120E602 610 1589 SH DFND 2 1589 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 0 136 SH Call DFND 2 136 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 184 SH Put DFND 2 184 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38 100 SH DFND 4 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12352 32160 SH DFND 6 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SH DFND 182459 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 60 7096 SH DFND 2 7096 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 570 66508 SH DFND 11 0 0 66508 INVESTORS TITLE CO COM 461804106 42 530 SH DFND 530 0 0 ION GEOPHYSICAL CORP COM 462044108 2053 622216 SH DFND 620716 0 1500 ION GEOPHYSICAL CORP COM 462044108 0 26 SH DFND 2 26 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 50 3500 SH DFND 20 0 0 3500 IRIDEX CORP COM 462684101 0 15 SH DFND 15 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 181 28960 SH DFND 28960 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 379 SH DFND 2 379 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 175 28100 SH DFND 26 28100 0 0 IROBOT CORP COM 462726100 1433 41219 SH DFND 39135 0 2084 IROBOT CORP COM 462726100 5 145 SH DFND 1 0 0 145 IROBOT CORP COM 462726100 586 16880 SH DFND 2 16880 0 0 IRON MTN INC COM 462846106 13849 456318 SH DFND 455953 0 365 IRON MTN INC COM 462846106 288 9497 SH DFND 1 0 0 9497 IRON MTN INC COM 462846106 2586 85226 SH DFND 2 85226 0 0 IRON MTN INC COM 462846106 153 5059 SH DFND 6 2504 0 2555 IRON MTN INC COM 462846106 831 27386 SH DFND 10 27386 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1900 SH DFND 1900 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 156 13500 SH DFND 1 0 0 13500 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48784 4201975 SH DFND 2 4201975 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3052 262903 SH DFND 6 262903 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2670 230000 SH DFND 26 230000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1362 117330 SH DFND 32 117330 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20050 1071649 SH DFND 1047986 0 23663 ISHARES SILVER TRUST ISHARES 46428Q109 0 2500 SH Call DFND 2 2500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18 3039 SH Put DFND 2 3039 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 549 17060 SH DFND 15000 0 2060 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 420 SH DFND 1 420 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 35 1100 SH OTR 1 0 0 1100 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1094 34000 SH DFND 2 34000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 107 3350 SH OTR 21 0 0 3350 ISHARES GOLD TRUST ISHARES 464285105 534 45757 SH DFND 0 0 45757 ISHARES GOLD TRUST ISHARES 464285105 651 55769 SH DFND 1 52800 0 2969 ISHARES GOLD TRUST ISHARES 464285105 14 1250 SH OTR 1 0 0 1250 ISHARES GOLD TRUST ISHARES 464285105 204 17500 SH DFND 2 17500 0 0 ISHARES GOLD TRUST ISHARES 464285105 615 52680 SH DFND 20 52680 0 0 ISHARES GOLD TRUST ISHARES 464285105 44 3826 SH DFND 23 2626 0 1200 ISHARES GOLD TRUST ISHARES 464285105 142 12209 SH OTR 23 0 0 12209 ISHARES MSCI AUST ETF 464286103 161 6609 SH DFND 1200 0 5409 ISHARES MSCI AUST ETF 464286103 18 750 SH DFND 1 0 0 750 ISHARES MSCI AUST ETF 464286103 79 3247 SH OTR 1 0 0 3247 ISHARES MSCI AUST ETF 464286103 59 2422 SH DFND 2 2422 0 0 ISHARES MSCI BRZ CAP ETF 464286400 0 1 SH DFND 1 0 0 ISHARES MSCI BRZ CAP ETF 464286400 127029 2843099 SH DFND 2832347 0 10752 ISHARES MSCI BRZ CAP ETF 464286400 9122 204179 SH DFND 2 204179 0 0 ISHARES MSCI BRZ CAP ETF 464286400 6 40937 SH Call DFND 2 40937 0 0 ISHARES MSCI BRZ CAP ETF 464286400 912 84205 SH Put DFND 2 84205 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2 50 SH DFND 26 50 0 0 ISHARES MSCI CDA ETF 464286509 806 27641 SH DFND 17800 0 9841 ISHARES MSCI CDA ETF 464286509 2566 88000 SH DFND 15 88000 0 0 ISHARES EM MK MINVOL ETF 464286533 0 1 SH DFND 1 0 0 ISHARES MSCI JAPN SMCETF 464286582 5 100 SH DFND 0 0 100 ISHARES EMU ETF 464286608 0 1 SH DFND 1 0 0 ISHARES EMU ETF 464286608 203 4927 SH DFND 4927 0 0 ISHARES EMU ETF 464286608 394 9540 SH DFND 1 9540 0 0 ISHARES MSCI CH CAP ETF 464286640 536 11302 SH DFND 11302 0 0 ISHARES MSCI BRIC INDX 464286657 82 2200 SH DFND 1 2200 0 0 ISHARES MSCI PAC JP ETF 464286665 0 1 SH DFND 1 0 0 ISHARES MSCI PAC JP ETF 464286665 22638 484461 SH DFND 292899 0 191562 ISHARES MSCI PAC JP ETF 464286665 79001 1690596 SH DFND 1 1107016 1485 582095 ISHARES MSCI PAC JP ETF 464286665 12797 273858 SH OTR 1 0 0 273858 ISHARES MSCI PAC JP ETF 464286665 3995 85500 SH DFND 15 85500 0 0 ISHARES MSCI PAC JP ETF 464286665 8846 189312 SH DFND 20 130400 8275 50637 ISHARES MSCI PAC JP ETF 464286665 581 12451 SH OTR 20 0 0 12451 ISHARES MSCI PAC JP ETF 464286665 1744 37340 SH DFND 21 36775 0 565 ISHARES MSCI PAC JP ETF 464286665 899 19253 SH OTR 21 0 0 19253 ISHARES MSCI PAC JP ETF 464286665 13617 291405 SH DFND 23 260255 0 31150 ISHARES MSCI PAC JP ETF 464286665 16627 355810 SH OTR 23 0 0 355810 ISHARES MSCI SINGAP ETF 464286673 0 1 SH DFND 1 0 0 ISHARES MSCI SINGAP ETF 464286673 56 4291 SH DFND 0 0 4291 ISHARES MSCI SINGAP ETF 464286673 28 2155 SH DFND 2 2155 0 0 ISHARES MSCI UK ETF 464286699 1 84 SH DFND 0 0 84 ISHARES MSCI UK ETF 464286699 15151 725631 SH DFND 1 495866 0 229765 ISHARES MSCI UK ETF 464286699 16 775 SH OTR 1 0 0 775 ISHARES MSCI UK ETF 464286699 24 1173 SH DFND 20 1173 0 0 ISHARES MSCI FRANCE ETF 464286707 0 34 SH DFND 0 0 34 ISHARES MSCI TURKEY ETF 464286715 0 1 SH DFND 1 0 0 ISHARES MSCI TURKEY ETF 464286715 7 160 SH DFND 0 0 160 ISHARES MSCI TAIWAN ETF 464286731 1361 94396 SH DFND 93374 0 1022 ISHARES MSCI TAIWAN ETF 464286731 419 29100 SH DFND 2 29100 0 0 ISHARES MSCI SZ CAP ETF 464286749 286 8674 SH DFND 0 0 8674 ISHARES MSCI SZ CAP ETF 464286749 143 4350 SH OTR 23 0 0 4350 ISHARES MSCI SWEDEN ETF 464286756 0 5 SH DFND 0 0 5 ISHARES MSCI SPAN CP ETF 464286764 3355 86985 SH DFND 79300 0 7685 ISHARES MSCI STH KOR ETF 464286772 1725 26687 SH DFND 25695 0 992 ISHARES MSCI STH KOR ETF 464286772 2513 38865 SH DFND 2 38865 0 0 ISHARES MSCI STH AFR ETF 464286780 0 2 SH DFND 0 0 2 ISHARES MSCI GERMANY ETF 464286806 0 1 SH DFND 1 0 0 ISHARES MSCI GERMANY ETF 464286806 117 3701 SH DFND 75 0 3626 ISHARES MSCI GERMANY ETF 464286806 18014 567199 SH DFND 1 401320 0 165879 ISHARES MSCI GERMANY ETF 464286806 104 3300 SH DFND 2 3300 0 0 ISHARES MSCI GERMANY ETF 464286806 302 9525 SH DFND 20 9525 0 0 ISHARES MSCI GERMANY ETF 464286806 1048 33025 SH OTR 21 0 0 33025 ISHARES MSCI GERMANY ETF 464286806 63 2000 SH OTR 23 0 0 2000 ISHARES MSCI NETHERL ETF 464286814 83 3208 SH DFND 0 0 3208 ISHARES MSCI MEX CAP ETF 464286822 223293 3283723 SH DFND 3281323 0 2400 ISHARES MSCI MALAYSI ETF 464286830 1265 80000 SH DFND 80000 0 0 ISHARES MSCI MALAYSI ETF 464286830 569 36000 SH DFND 2 36000 0 0 ISHARES MSCI JAPAN ETF 464286848 0 1 SH DFND 1 0 0 ISHARES MSCI JAPAN ETF 464286848 23517 1937313 SH DFND 1927902 0 9411 ISHARES MSCI JAPAN ETF 464286848 29548 2434152 SH DFND 1 1278545 0 1155607 ISHARES MSCI JAPAN ETF 464286848 399 32897 SH OTR 1 0 0 32897 ISHARES MSCI JAPAN ETF 464286848 18 17346 SH Call DFND 2 17346 0 0 ISHARES MSCI JAPAN ETF 464286848 2 20084 SH Put DFND 2 20084 0 0 ISHARES MSCI JAPAN ETF 464286848 101 8332 SH DFND 4 0 0 8332 ISHARES MSCI JAPAN ETF 464286848 16 1330 SH DFND 21 0 0 1330 ISHARES MSCI JAPAN ETF 464286848 92 7650 SH DFND 23 4650 0 3000 ISHARES MSCI JAPAN ETF 464286848 117 9640 SH OTR 23 0 0 9640 ISHARES MSCI ITALCPD ETF 464286855 266 17114 SH DFND 0 0 17114 ISHARES MSCI HONG KG ETF 464286871 0 1 SH DFND 1 0 0 ISHARES MSCI HONG KG ETF 464286871 0 7 SH DFND 0 0 7 ISHARES MSCI HONG KG ETF 464286871 32 1575 SH DFND 1 0 0 1575 ISHARES MSCI HONG KG ETF 464286871 2575 125000 SH DFND 2 125000 0 0 ISHARES S&P 100 ETF 464287101 0 1 SH DFND 1 0 0 ISHARES S&P 100 ETF 464287101 222 2700 SH DFND 0 0 2700 ISHARES SELECT DIVID ETF 464287168 16 230 SH DFND 230 0 0 ISHARES SELECT DIVID ETF 464287168 7805 109391 SH DFND 0 0 109391 ISHARES SELECT DIVID ETF 464287168 4901 68703 SH DFND 1 2640 0 66063 ISHARES SELECT DIVID ETF 464287168 65 915 SH OTR 1 0 0 915 ISHARES SELECT DIVID ETF 464287168 46 650 SH DFND 20 650 0 0 ISHARES SELECT DIVID ETF 464287168 38 540 SH DFND 21 540 0 0 ISHARES SELECT DIVID ETF 464287168 60 851 SH DFND 23 851 0 0 ISHARES SELECT DIVID ETF 464287168 379 5325 SH OTR 23 0 0 5325 ISHARES TIPS BD ETF 464287176 1616 14710 SH DFND 4931 0 9779 ISHARES TIPS BD ETF 464287176 2104 19145 SH DFND 1 9560 0 9585 ISHARES TIPS BD ETF 464287176 540 4915 SH OTR 1 0 0 4915 ISHARES TIPS BD ETF 464287176 22079 200904 SH DFND 2 200904 0 0 ISHARES TIPS BD ETF 464287176 118 1080 SH DFND 20 1005 0 75 ISHARES TIPS BD ETF 464287176 125 1140 SH OTR 20 0 0 1140 ISHARES TIPS BD ETF 464287176 772 7025 SH DFND 21 7025 0 0 ISHARES TIPS BD ETF 464287176 3310 30123 SH DFND 23 29163 0 960 ISHARES TIPS BD ETF 464287176 4189 38119 SH OTR 23 0 0 38119 ISHARES CHINA LG-CAP ETF 464287184 74755 1948268 SH DFND 1927244 0 21024 ISHARES CHINA LG-CAP ETF 464287184 25 661 SH DFND 1 0 0 661 ISHARES CHINA LG-CAP ETF 464287184 9619 250696 SH DFND 2 250696 0 0 ISHARES CHINA LG-CAP ETF 464287184 7 29800 SH Call DFND 2 29800 0 0 ISHARES CHINA LG-CAP ETF 464287184 16 5789 SH Put DFND 2 5789 0 0 ISHARES CHINA LG-CAP ETF 464287184 27 725 SH DFND 23 725 0 0 ISHARES CORE S&P500 ETF 464287200 12058 64951 SH DFND 10955 0 53996 ISHARES CORE S&P500 ETF 464287200 242 1308 SH DFND 1 1308 0 0 ISHARES CORE S&P500 ETF 464287200 129 698 SH OTR 1 0 0 698 ISHARES CORE S&P500 ETF 464287200 254 1369 SH DFND 2 1369 0 0 ISHARES CORE S&P500 ETF 464287200 146 791 SH DFND 4 0 0 791 ISHARES CORE S&P500 ETF 464287200 1188 6400 SH DFND 6 6400 0 0 ISHARES CORE S&P500 ETF 464287200 68 371 SH DFND 20 371 0 0 ISHARES CORE S&P500 ETF 464287200 58 315 SH DFND 21 315 0 0 ISHARES CORE S&P500 ETF 464287200 85 463 SH DFND 23 58 0 405 ISHARES CORE S&P500 ETF 464287200 4826 26000 SH OTR 23 0 0 26000 ISHARES CORE TOTUSBD ETF 464287226 5933 55747 SH DFND 50600 0 5147 ISHARES CORE TOTUSBD ETF 464287226 0 2 SH DFND 2 2 0 0 ISHARES CORE TOTUSBD ETF 464287226 213 2005 SH DFND 23 0 0 2005 ISHARES IBOXX INV CP ETF 464287242 2142 18765 SH DFND 18765 0 0 ISHARES IBOXX INV CP ETF 464287242 3378 29583 SH DFND 19718 0 9865 ISHARES IBOXX INV CP ETF 464287242 661 5795 SH DFND 1 3772 0 2023 ISHARES IBOXX INV CP ETF 464287242 3905 34200 SH DFND 2 34200 0 0 ISHARES IBOXX INV CP ETF 464287242 2051 17965 SH DFND 6 0 0 17965 ISHARES IBOXX INV CP ETF 464287242 102 900 SH OTR 21 0 0 900 ISHARES IBOXX INV CP ETF 464287242 7011 61401 SH DFND 26 61401 0 0 ISHARES GLOB TELECOM ETF 464287275 0 1 SH DFND 1 0 0 ISHARES GLOB TELECOM ETF 464287275 113 1660 SH DFND 0 0 1660 ISHARES GLOBAL TECH ETF 464287291 5183 62237 SH DFND 0 0 62237 ISHARES GLOBAL TECH ETF 464287291 40 488 SH DFND 1 488 0 0 ISHARES GLOBAL TECH ETF 464287291 58 698 SH OTR 1 0 0 698 ISHARES GLOBAL TECH ETF 464287291 45 551 SH DFND 20 551 0 0 ISHARES GLOBAL TECH ETF 464287291 39 480 SH DFND 21 480 0 0 ISHARES GLOBAL TECH ETF 464287291 7 86 SH DFND 23 86 0 0 ISHARES S&P 500 GRWT ETF 464287309 6120 61980 SH DFND 0 0 61980 ISHARES S&P 500 GRWT ETF 464287309 212 2153 SH DFND 1 2153 0 0 ISHARES S&P 500 GRWT ETF 464287309 93 950 SH OTR 23 0 0 950 ISHARES GLOB HLTHCRE ETF 464287325 77 896 SH DFND 896 0 0 ISHARES GLOB HLTHCRE ETF 464287325 122 1420 SH DFND 1420 0 0 ISHARES GLOBAL FINLS ETF 464287333 8 145 SH DFND 0 0 145 ISHARES GLOBAL ENERG ETF 464287341 7256 167902 SH DFND 0 0 167902 ISHARES GLOBAL ENERG ETF 464287341 54 1265 SH DFND 1 1265 0 0 ISHARES GLOBAL ENERG ETF 464287341 76 1775 SH OTR 1 0 0 1775 ISHARES GLOBAL ENERG ETF 464287341 60 1400 SH DFND 20 1400 0 0 ISHARES GLOBAL ENERG ETF 464287341 57 1320 SH DFND 21 1320 0 0 ISHARES GLOBAL ENERG ETF 464287341 8 207 SH DFND 23 207 0 0 ISHARES NA NAT RES 464287374 316 7291 SH DFND 0 0 7291 ISHARES NA NAT RES 464287374 1453 33510 SH DFND 1 7278 0 26232 ISHARES NA NAT RES 464287374 128 2962 SH OTR 1 0 0 2962 ISHARES NA NAT RES 464287374 190 4395 SH DFND 20 4395 0 0 ISHARES NA NAT RES 464287374 494 11400 SH OTR 20 0 0 11400 ISHARES NA NAT RES 464287374 308 7100 SH OTR 21 0 0 7100 ISHARES NA NAT RES 464287374 4768 109905 SH DFND 23 99350 0 10555 ISHARES NA NAT RES 464287374 4480 103260 SH OTR 23 0 0 103260 ISHARES LATN AMER 40 ETF 464287390 26754 722317 SH DFND 707892 0 14425 ISHARES LATN AMER 40 ETF 464287390 12 350 SH DFND 23 350 0 0 ISHARES S&P 500 VAL ETF 464287408 5882 68837 SH DFND 0 0 68837 ISHARES S&P 500 VAL ETF 464287408 156 1836 SH DFND 1 1836 0 0 ISHARES S&P 500 VAL ETF 464287408 119 1400 SH OTR 23 0 0 1400 ISHARES 20+ YR TR BD ETF 464287432 134 1321 SH DFND 0 0 1321 ISHARES 20+ YR TR BD ETF 464287432 274 2691 SH DFND 1 0 0 2691 ISHARES 20+ YR TR BD ETF 464287432 709862 6969006 SH DFND 2 6969006 0 0 ISHARES 20+ YR TR BD ETF 464287432 1 10000 SH Call DFND 2 10000 0 0 ISHARES 20+ YR TR BD ETF 464287432 9 1000 SH Put DFND 2 1000 0 0 ISHARES 20+ YR TR BD ETF 464287432 76 750 SH OTR 23 0 0 750 ISHARES 7-10 Y TR BD ETF 464287440 1059 10675 SH DFND 10675 0 0 ISHARES 7-10 Y TR BD ETF 464287440 359 3623 SH DFND 1 3623 0 0 ISHARES 7-10 Y TR BD ETF 464287440 133447 1344690 SH DFND 2 1344690 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1059 10675 SH DFND 6 0 0 10675 ISHARES 1-3 YR TR BD ETF 464287457 0 2 SH DFND 2 0 0 ISHARES 1-3 YR TR BD ETF 464287457 727 8624 SH DFND 150 0 8474 ISHARES 1-3 YR TR BD ETF 464287457 2485 29453 SH DFND 1 26453 0 3000 ISHARES 1-3 YR TR BD ETF 464287457 8149 96579 SH DFND 2 96579 0 0 ISHARES 1-3 YR TR BD ETF 464287457 49 585 SH DFND 23 585 0 0 ISHARES MSCI EAFE ETF 464287465 63561 947340 SH DFND 871248 0 76092 ISHARES MSCI EAFE ETF 464287465 0 4000 SH Call DFND 4000 0 0 ISHARES MSCI EAFE ETF 464287465 12 4255 SH Put DFND 4255 0 0 ISHARES MSCI EAFE ETF 464287465 6438 95962 SH DFND 1 12702 7500 75760 ISHARES MSCI EAFE ETF 464287465 6914 103060 SH OTR 1 0 0 103060 ISHARES MSCI EAFE ETF 464287465 1193 17795 SH DFND 2 17795 0 0 ISHARES MSCI EAFE ETF 464287465 67 14380 SH Call DFND 2 14380 0 0 ISHARES MSCI EAFE ETF 464287465 12 34594 SH Put DFND 2 34594 0 0 ISHARES MSCI EAFE ETF 464287465 3749 55888 SH DFND 20 30302 0 25586 ISHARES MSCI EAFE ETF 464287465 2086 31100 SH OTR 20 0 0 31100 ISHARES MSCI EAFE ETF 464287465 134 2000 SH DFND 21 0 0 2000 ISHARES MSCI EAFE ETF 464287465 13964 208130 SH DFND 23 167035 0 41095 ISHARES MSCI EAFE ETF 464287465 20125 299959 SH OTR 23 0 0 299959 ISHARES RUS MDCP VAL ETF 464287473 5520 84011 SH DFND 63742 0 20269 ISHARES RUS MDCP VAL ETF 464287473 6 94 SH OTR 1 0 0 94 ISHARES RUS MDCP VAL ETF 464287473 22 350 SH DFND 23 350 0 0 ISHARES RUS MD CP GR ETF 464287481 1546 18331 SH DFND 0 0 18331 ISHARES RUS MD CP GR ETF 464287481 48 575 SH DFND 1 575 0 0 ISHARES RUS MD CP GR ETF 464287481 3062 36300 SH DFND 2 36300 0 0 ISHARES RUS MD CP GR ETF 464287481 14 173 SH DFND 23 173 0 0 ISHARES RUS MID-CAP ETF 464287499 466 3110 SH DFND 0 0 3110 ISHARES RUS MID-CAP ETF 464287499 71 476 SH OTR 23 0 0 476 ISHARES CORE S&P MCP ETF 464287507 180 1350 SH DFND 0 0 1350 ISHARES CORE S&P MCP ETF 464287507 100357 750000 SH DFND 2 750000 0 0 ISHARES CORE S&P MCP ETF 464287507 216 1615 SH DFND 20 0 0 1615 ISHARES CORE S&P MCP ETF 464287507 13 100 SH DFND 23 100 0 0 ISHARES CORE S&P MCP ETF 464287507 171 1281 SH OTR 23 0 0 1281 ISHARES NA TEC-SFTWR ETF 464287515 24 300 SH DFND 0 0 300 ISHARES PHLX SEMICND ETF 464287523 298 4100 SH DFND 2 4100 0 0 ISHARES N AMER TECH ETF 464287549 32 360 SH DFND 0 0 360 ISHARES N AMER TECH ETF 464287549 1054 11770 SH DFND 23 11770 0 0 ISHARES NASDQ BIOTEC ETF 464287556 95392 420121 SH DFND 419251 0 870 ISHARES NASDQ BIOTEC ETF 464287556 287 1266 SH DFND 4 1266 0 0 ISHARES NASDQ BIOTEC ETF 464287556 113 500 SH OTR 21 0 0 500 ISHARES NASDQ BIOTEC ETF 464287556 85 375 SH OTR 23 0 0 375 ISHARES COHEN&STEER REIT 464287564 81 1092 SH DFND 0 0 1092 ISHARES COHEN&STEER REIT 464287564 91 1223 SH DFND 1 400 0 823 ISHARES COHEN&STEER REIT 464287564 16 225 SH OTR 20 0 0 225 ISHARES COHEN&STEER REIT 464287564 226 3032 SH DFND 23 2282 0 750 ISHARES COHEN&STEER REIT 464287564 151 2034 SH OTR 23 0 0 2034 ISHARES GLOBAL 100 ETF 464287572 0 2 SH DFND 2 0 0 ISHARES U.S. CNSM SV ETF 464287580 36 300 SH DFND 0 0 300 ISHARES RUS 1000 VAL ETF 464287598 218 2325 SH DFND 2325 0 0 ISHARES RUS 1000 VAL ETF 464287598 42008 446091 SH DFND 35 0 446056 ISHARES RUS 1000 VAL ETF 464287598 94 1000 SH DFND 1 1000 0 0 ISHARES RUS 1000 VAL ETF 464287598 218 2325 SH DFND 6 0 0 2325 ISHARES S&P MC 400GR ETF 464287606 26415 175881 SH DFND 0 0 175881 ISHARES RUS 1000 GRW ETF 464287614 43234 503016 SH DFND 1201 0 501815 ISHARES RUS 1000 GRW ETF 464287614 779 9067 SH DFND 1 9067 0 0 ISHARES RUS 1000 GRW ETF 464287614 1061 12350 SH DFND 20 12350 0 0 ISHARES RUS 1000 GRW ETF 464287614 1182 13763 SH DFND 23 10888 0 2875 ISHARES RUS 1000 GRW ETF 464287614 1135 13215 SH OTR 23 0 0 13215 ISHARES RUS 1000 ETF 464287622 487 4730 SH DFND 0 0 4730 ISHARES RUS 2000 VAL ETF 464287630 18127 182190 SH DFND 966 0 181224 ISHARES RUS 2000 VAL ETF 464287630 25 260 SH DFND 23 0 0 260 ISHARES RUS 2000 GRW ETF 464287648 14040 103609 SH DFND 263 0 103346 ISHARES RUS 2000 GRW ETF 464287648 58 430 SH DFND 23 430 0 0 ISHARES RUSSELL 2000 ETF 464287655 1102427 9556410 SH DFND 9542254 0 14156 ISHARES RUSSELL 2000 ETF 464287655 298 96496 SH Call DFND 96496 0 0 ISHARES RUSSELL 2000 ETF 464287655 344 96496 SH Put DFND 96496 0 0 ISHARES RUSSELL 2000 ETF 464287655 17337 150292 SH DFND 1 48962 600 100730 ISHARES RUSSELL 2000 ETF 464287655 3288 28505 SH OTR 1 0 0 28505 ISHARES RUSSELL 2000 ETF 464287655 69603 603359 SH DFND 2 603359 0 0 ISHARES RUSSELL 2000 ETF 464287655 185 18582 SH Call DFND 2 18582 0 0 ISHARES RUSSELL 2000 ETF 464287655 70 147919 SH Put DFND 2 147919 0 0 ISHARES RUSSELL 2000 ETF 464287655 57 500 SH DFND 4 0 0 500 ISHARES RUSSELL 2000 ETF 464287655 345 2991 SH DFND 20 810 0 2181 ISHARES RUSSELL 2000 ETF 464287655 108 942 SH OTR 20 0 0 942 ISHARES RUSSELL 2000 ETF 464287655 1705 14784 SH DFND 21 14784 0 0 ISHARES RUSSELL 2000 ETF 464287655 327 2835 SH OTR 21 0 0 2835 ISHARES RUSSELL 2000 ETF 464287655 5153 44675 SH DFND 23 41815 0 2860 ISHARES RUSSELL 2000 ETF 464287655 8517 73838 SH OTR 23 0 0 73838 ISHARES S&P MC 400VL ETF 464287705 18876 162406 SH DFND 0 0 162406 ISHARES U.S. TELECOM ETF 464287713 1814 61041 SH DFND 61041 0 0 ISHARES U.S. TELECOM ETF 464287713 27976 941006 SH DFND 2 941006 0 0 ISHARES U.S. TELECOM ETF 464287713 8 275 SH DFND 20 0 0 275 ISHARES U.S. TECH ETF 464287721 35 400 SH DFND 0 0 400 ISHARES U.S. TECH ETF 464287721 304 3440 SH DFND 21 3440 0 0 ISHARES U.S. TECH ETF 464287721 53 600 SH OTR 23 0 0 600 ISHARES U.S. REAL ES ETF 464287739 285090 4519507 SH DFND 4504393 0 15114 ISHARES U.S. REAL ES ETF 464287739 2 1906 SH Put DFND 1906 0 0 ISHARES U.S. REAL ES ETF 464287739 49 780 SH DFND 1 780 0 0 ISHARES U.S. REAL ES ETF 464287739 11 7776 SH Put DFND 2 7776 0 0 ISHARES U.S. REAL ES ETF 464287739 113 1800 SH OTR 23 0 0 1800 ISHARES U.S. INDS ETF 464287754 4173 41170 SH DFND 41070 0 100 ISHARES U.S. INDS ETF 464287754 113 1115 SH DFND 4 0 0 1115 ISHARES U.S. INDS ETF 464287754 331 3265 SH DFND 21 3265 0 0 ISHARES US HLTHCARE ETF 464287762 13770 118209 SH DFND 117668 0 541 ISHARES US HLTHCARE ETF 464287762 40 350 SH DFND 1 0 0 350 ISHARES U.S. FIN SVC ETF 464287770 100 1200 SH DFND 0 0 1200 ISHARES U.S. FINLS ETF 464287788 362 4517 SH DFND 4017 0 500 ISHARES U.S. FINLS ETF 464287788 775 9670 SH DFND 2 9670 0 0 ISHARES U.S. ENERGY ETF 464287796 11249 222804 SH DFND 222804 0 0 ISHARES U.S. ENERGY ETF 464287796 268 5320 SH DFND 21 5320 0 0 ISHARES CORE S&P SCP ETF 464287804 330 3025 SH DFND 3025 0 0 ISHARES CORE S&P SCP ETF 464287804 2195 20120 SH DFND 14092 0 6028 ISHARES CORE S&P SCP ETF 464287804 81847 750000 SH DFND 2 750000 0 0 ISHARES CORE S&P SCP ETF 464287804 330 3025 SH DFND 6 0 0 3025 ISHARES CORE S&P SCP ETF 464287804 715 6558 SH DFND 20 139 0 6419 ISHARES CORE S&P SCP ETF 464287804 305 2800 SH OTR 23 0 0 2800 ISHARES U.S. BAS MTL ETF 464287838 3770 46301 SH DFND 46301 0 0 ISHARES EUROPE ETF 464287861 0 1 SH DFND 1 0 0 ISHARES EUROPE ETF 464287861 1983 41795 SH DFND 0 0 41795 ISHARES EUROPE ETF 464287861 42 895 SH DFND 1 895 0 0 ISHARES EUROPE ETF 464287861 3558 74999 SH DFND 20 1391 0 73608 ISHARES EUROPE ETF 464287861 465 9800 SH DFND 23 9800 0 0 ISHARES SP SMCP600VL ETF 464287879 26 242 SH DFND 0 0 242 ISHARES 3YRTB ETF 464288125 26 286 SH DFND 0 0 286 ISHARES GL TIMB FORE ETF 464288174 63 1200 SH DFND 0 0 1200 ISHARES MSCI AC ASIA ETF 464288182 213 3534 SH DFND 3534 0 0 ISHARES MSCI AC ASIA ETF 464288182 11104 184118 SH DFND 65500 0 118618 ISHARES MSCI AC ASIA ETF 464288182 19589 324811 SH DFND 1 55966 0 268845 ISHARES MSCI AC ASIA ETF 464288182 53 887 SH OTR 1 0 0 887 ISHARES MSCI AC ASIA ETF 464288182 213 3534 SH DFND 6 0 0 3534 ISHARES MSCI AC ASIA ETF 464288182 41 696 SH DFND 20 696 0 0 ISHARES MSCI AC ASIA ETF 464288182 36 600 SH DFND 21 600 0 0 ISHARES MSCI AC ASIA ETF 464288182 6 109 SH DFND 23 109 0 0 ISHARES MSCI AC ASIA ETF 464288182 42 700 SH OTR 23 0 0 700 ISHARES MSCI ACWI US ETF 464288240 241 5175 SH DFND 0 0 5175 ISHARES MSCI ACWI ETF 464288257 898 15600 SH DFND 15600 0 0 ISHARES MSCI ACWI ETF 464288257 23333 404959 SH DFND 13400 0 391559 ISHARES MSCI ACWI ETF 464288257 150 2617 SH DFND 1 2617 0 0 ISHARES MSCI ACWI ETF 464288257 211 3675 SH OTR 1 0 0 3675 ISHARES MSCI ACWI ETF 464288257 501 8697 SH DFND 4 0 0 8697 ISHARES MSCI ACWI ETF 464288257 170 2960 SH DFND 20 2960 0 0 ISHARES MSCI ACWI ETF 464288257 153 2670 SH DFND 21 2670 0 0 ISHARES MSCI ACWI ETF 464288257 26 462 SH DFND 23 462 0 0 ISHARES EAFE SML CP ETF 464288273 2779 54515 SH DFND 54515 0 0 ISHARES EAFE SML CP ETF 464288273 2779 54515 SH DFND 10 54515 0 0 ISHARES JP MOR EM MK ETF 464288281 429 3975 SH DFND 3975 0 0 ISHARES JP MOR EM MK ETF 464288281 6241 57704 SH DFND 0 0 57704 ISHARES JP MOR EM MK ETF 464288281 130 1210 SH DFND 1 765 0 445 ISHARES JP MOR EM MK ETF 464288281 74 689 SH OTR 1 0 0 689 ISHARES JP MOR EM MK ETF 464288281 429 3975 SH DFND 6 0 0 3975 ISHARES JP MOR EM MK ETF 464288281 52 484 SH DFND 20 484 0 0 ISHARES JP MOR EM MK ETF 464288281 54 503 SH DFND 21 503 0 0 ISHARES JP MOR EM MK ETF 464288281 8 75 SH DFND 23 75 0 0 ISHARES MRGSTR MD CP GRW 464288307 13 92 SH DFND 0 0 92 ISHARES CALI AMT-FRE ETF 464288356 217 2000 SH DFND 0 0 2000 ISHARES GLB INFRASTR ETF 464288372 54 1400 SH DFND 0 0 1400 ISHARES GLB INFRASTR ETF 464288372 11 300 SH DFND 23 300 0 0 ISHARES NAT AMT FREE BD 464288414 1365 13165 SH DFND 0 0 13165 ISHARES NAT AMT FREE BD 464288414 85 825 SH DFND 1 825 0 0 ISHARES INTL DEVPPTY ETF 464288422 22 597 SH DFND 0 0 597 ISHARES INTL SEL DIV ETF 464288448 0 2 SH DFND 2 0 0 ISHARES INTL SEL DIV ETF 464288448 649 17108 SH DFND 0 0 17108 ISHARES ASIA DEV RE ETF 464288463 3 100 SH DFND 0 0 100 ISHARES INTL DEV RE ETF 464288489 160 5202 SH DFND 5202 0 0 ISHARES INTL DEV RE ETF 464288489 6 200 SH DFND 0 0 200 ISHARES INTL DEV RE ETF 464288489 37 1230 SH DFND 23 1230 0 0 ISHARES DEVSMCP EXNA ETF 464288497 13 291 SH DFND 0 0 291 ISHARES IBOXX HI YD ETF 464288513 1181 12722 SH DFND 12722 0 0 ISHARES IBOXX HI YD ETF 464288513 11119 119715 SH DFND 27997 0 91718 ISHARES IBOXX HI YD ETF 464288513 1371 14766 SH DFND 1 13041 0 1725 ISHARES IBOXX HI YD ETF 464288513 1905 20519 SH OTR 1 0 0 20519 ISHARES IBOXX HI YD ETF 464288513 224847 2420836 SH DFND 2 2420836 0 0 ISHARES IBOXX HI YD ETF 464288513 3 4180 SH Call DFND 2 4180 0 0 ISHARES IBOXX HI YD ETF 464288513 1181 12720 SH DFND 6 0 0 12720 ISHARES IBOXX HI YD ETF 464288513 93 1008 SH DFND 20 648 0 360 ISHARES IBOXX HI YD ETF 464288513 55 600 SH DFND 21 600 0 0 ISHARES IBOXX HI YD ETF 464288513 106 1150 SH OTR 21 0 0 1150 ISHARES IBOXX HI YD ETF 464288513 125 1351 SH DFND 23 1351 0 0 ISHARES IBOXX HI YD ETF 464288513 153 1650 SH OTR 23 0 0 1650 ISHARES MRG RL ES CP ETF 464288539 327 28390 SH DFND 28390 0 0 ISHARES MRG RL ES CP ETF 464288539 37 3219 SH DFND 0 0 3219 ISHARES MRG RL ES CP ETF 464288539 327 28390 SH DFND 6 0 0 28390 ISHARES RESID RL EST CAP 464288562 4 100 SH DFND 0 0 100 ISHARES MSCI KLD400 SOC 464288570 548 7934 SH OTR 23 0 0 7934 ISHARES MBS ETF 464288588 2 21 SH DFND 0 0 21 ISHARES INTRM GOV/CR ETF 464288612 251 2302 SH DFND 2302 0 0 ISHARES INTRM GOV/CR ETF 464288612 21 200 SH DFND 0 0 200 ISHARES INTRM GOV/CR ETF 464288612 2085 19056 SH DFND 1 19056 0 0 ISHARES INTRM GOV/CR ETF 464288612 131 1200 SH OTR 23 0 0 1200 ISHARES CREDIT BD ETF 464288620 1090 10200 SH DFND 2 10200 0 0 ISHARES INTERM CR BD ETF 464288638 6007 55683 SH DFND 0 0 55683 ISHARES INTERM CR BD ETF 464288638 167 1552 SH DFND 1 1552 0 0 ISHARES INTERM CR BD ETF 464288638 76 705 SH OTR 1 0 0 705 ISHARES INTERM CR BD ETF 464288638 52 491 SH DFND 20 491 0 0 ISHARES INTERM CR BD ETF 464288638 55 510 SH DFND 21 510 0 0 ISHARES INTERM CR BD ETF 464288638 8 75 SH DFND 23 75 0 0 ISHARES INTERM CR BD ETF 464288638 32 300 SH OTR 23 0 0 300 ISHARES 1-3 YR CR BD ETF 464288646 1525 14465 SH DFND 0 0 14465 ISHARES 1-3 YR CR BD ETF 464288646 97 926 SH DFND 2 926 0 0 ISHARES 1-3 YR CR BD ETF 464288646 52 495 SH DFND 20 0 0 495 ISHARES 1-3 YR CR BD ETF 464288646 182 1730 SH OTR 23 0 0 1730 ISHARES 10-20 YR TRS ETF 464288653 7383 61061 SH DFND 2 61061 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1278 10655 SH DFND 10655 0 0 ISHARES 3-7 YR TR BD ETF 464288661 351 2931 SH DFND 0 0 2931 ISHARES 3-7 YR TR BD ETF 464288661 1278 10655 SH DFND 6 0 0 10655 ISHARES SHRT TRS BD ETF 464288679 2810 25495 SH DFND 2 25495 0 0 ISHARES U.S. PFD STK ETF 464288687 7294 198060 SH DFND 10339 0 187721 ISHARES U.S. PFD STK ETF 464288687 642 17445 SH DFND 1 1270 0 16175 ISHARES U.S. PFD STK ETF 464288687 73 1999 SH OTR 1 0 0 1999 ISHARES U.S. PFD STK ETF 464288687 106 2883 SH DFND 20 2883 0 0 ISHARES U.S. PFD STK ETF 464288687 54 1470 SH DFND 21 1470 0 0 ISHARES U.S. PFD STK ETF 464288687 118 3223 SH DFND 23 3223 0 0 ISHARES U.S. PFD STK ETF 464288687 34 925 SH OTR 23 0 0 925 ISHARES GLOBAL MATER ETF 464288695 35 575 SH DFND 0 0 575 ISHARES GLOB UTILITS ETF 464288711 1802 40800 SH DFND 40800 0 0 ISHARES GLB CNSM STP ETF 464288737 48 566 SH DFND 566 0 0 ISHARES GLB CNSM STP ETF 464288737 49 570 SH DFND 570 0 0 ISHARES US HOME CONS ETF 464288752 546 22001 SH DFND 22001 0 0 ISHARES US HOME CONS ETF 464288752 10832 436433 SH DFND 426133 0 10300 ISHARES US HOME CONS ETF 464288752 0 1000 SH Put DFND 1000 0 0 ISHARES U.S. INSRNCE ETF 464288786 134 2845 SH DFND 0 0 2845 ISHARES U.S. BR-DEAL ETF 464288794 19 500 SH DFND 0 0 500 ISHARES U.S. MED DVC ETF 464288810 9 100 SH DFND 0 0 100 ISHARES US HLTHCR PR ETF 464288828 46 500 SH DFND 0 0 500 ISHARES U.S. PHARMA ETF 464288836 141 1200 SH DFND 0 0 1200 ISHARES U.S. PHARMA ETF 464288836 113 961 SH DFND 4 0 0 961 ISHARES US OIL EQ&SV ETF 464288844 126 1950 SH DFND 0 0 1950 ISHARES US OIL&GS EX ETF 464288851 1 14 SH DFND 0 0 14 ISHARES MICRO-CAP ETF 464288869 9 125 SH DFND 0 0 125 ISHARES EAFE VALUE ETF 464288877 43 765 SH DFND 0 0 765 ISHARES BRAZIL SM-CP ETF 464289131 1189 60000 SH DFND 26 60000 0 0 ISHARES MSCI EURO FL ETF 464289180 659 26242 SH DFND 1 26242 0 0 ISHARES MSCI FAREAST ETF 464289214 21 706 SH DFND 0 0 706 ISHARES RUS TOP 200 ETF 464289446 21 500 SH DFND 0 0 500 ISHARES INDIA 50 ETF 464289529 7936 337577 SH DFND 337577 0 0 ISHARES ALL PERU CAP ETF 464289842 504 15000 SH DFND 15000 0 0 ISHARES UTILITIES BD ETF 46429B184 1038 21698 SH DFND 2 21698 0 0 ISHARES INDS BD ETF 46429B226 3643 75283 SH DFND 2 75283 0 0 ISHARES FINCLS BOND ETF 46429B259 7717 151240 SH DFND 2 151240 0 0 ISHARES U.S. TRS BD ETF 46429B267 6 253 SH DFND 2 253 0 0 ISHARES A RATE CP BD ETF 46429B291 252 5062 SH DFND 2 5062 0 0 ISHARES MSCI INDONIA ETF 46429B309 52541 2300400 SH DFND 2246400 0 54000 ISHARES IRELAND CAPD ETF 46429B507 273 7628 SH DFND 0 0 7628 ISHARES FLTG RATE BD ETF 46429B655 101 2000 SH DFND 0 0 2000 ISHARES HIGH DIVIDND ETF 46429B663 388 5525 SH DFND 0 0 5525 ISHARES HIGH DIVIDND ETF 46429B663 24587 350000 SH DFND 2 350000 0 0 ISHARES USA MIN VOL ETF 46429B697 4468 125875 SH DFND 1 0 0 125875 ISHARES 0-5 YR TIPS ETF 46429B747 2756 27300 SH DFND 2 27300 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2900 72816 SH DFND 72816 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5081 127559 SH DFND 2 127559 0 0 ISIS PHARMACEUTICALS INC COM 464330109 21 1500 SH Call DFND 2 1500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4834 121347 SH DFND 6 121347 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1394 35000 SH DFND 26 35000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 9944 4000000 PRN DFND 4000000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 1655 666000 PRN DFND 2 666000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7062 141791 SH DFND 0 0 141791 ISLE OF CAPRI CASINOS INC COM 464592104 94 10449 SH DFND 10449 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 79 SH DFND 2 79 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0 93 SH DFND 93 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 7 1491 SH DFND 2 1491 0 0 ISORAY INC COM 46489V104 0 2 SH DFND 2 2 0 0 ISRAMCO INC COM NEW 465141406 25 197 SH DFND 197 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 184 13572 SH DFND 13572 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 59416 4378482 SH DFND 4378482 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2681 197582 SH DFND 2 197582 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4289 316135 SH DFND 4 316135 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1159 SH DFND 5 1159 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 949 70000 SH DFND 6 70000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 303 SH DFND 23 303 0 0 ITC HLDGS CORP COM 465685105 85802 895455 SH DFND 895455 0 0 ITC HLDGS CORP COM 465685105 785 8200 SH DFND 2 8200 0 0 ITC HLDGS CORP COM 465685105 0 50 SH Call DFND 2 50 0 0 ITC HLDGS CORP COM 465685105 967 10100 SH DFND 6 0 0 10100 ITC HLDGS CORP COM 465685105 92 968 SH DFND 11 968 0 0 ITRON INC COM 465741106 2711 65452 SH DFND 64850 0 602 ITRON INC COM 465741106 7 186 SH DFND 2 186 0 0 ITRON INC COM 465741106 1617 39050 SH DFND 6 19050 0 20000 IVY HIGH INC OPPORTUNITIES F COM 465893105 82 4600 SH DFND 0 0 4600 IXYS CORP COM 46600W106 154 11949 SH DFND 11949 0 0 IXYS CORP COM 46600W106 0 76 SH DFND 2 76 0 0 IXYS CORP COM 46600W106 94 7300 SH DFND 26 7300 0 0 J & J SNACK FOODS CORP COM 466032109 992 11202 SH DFND 11202 0 0 J & J SNACK FOODS CORP COM 466032109 1 12 SH DFND 2 12 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1691 184486 SH DFND 184486 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8 930 SH DFND 2 930 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10029 772383 SH DFND 770368 0 2015 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 3250 SH Put DFND 3250 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2077 159957 SH DFND 2 159957 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 2534 SH Call DFND 2 2534 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 488 37639 SH DFND 6 37639 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 137 10620 SH DFND 20 10620 0 0 JGWPT HLDGS INC CL A 46617M109 1343 77243 SH DFND 77243 0 0 JGWPT HLDGS INC CL A 46617M109 1 68 SH DFND 2 68 0 0 JPMORGAN CHASE & CO COM 46625H100 17551 300121 SH DFND 65798 0 234323 JPMORGAN CHASE & CO COM 46625H100 437719 7484939 SH DFND 6620797 0 864142 JPMORGAN CHASE & CO COM 46625H100 2 5132 SH Put DFND 5132 0 0 JPMORGAN CHASE & CO COM 46625H100 35735 611073 SH DFND 1 362576 500 247997 JPMORGAN CHASE & CO COM 46625H100 8207 140355 SH OTR 1 0 0 140355 JPMORGAN CHASE & CO COM 46625H100 57611 985153 SH DFND 2 985153 0 0 JPMORGAN CHASE & CO COM 46625H100 3 1369 SH Call DFND 2 1369 0 0 JPMORGAN CHASE & CO COM 46625H100 7 13600 SH Put DFND 2 13600 0 0 JPMORGAN CHASE & CO COM 46625H100 2058 35200 SH DFND 4 32700 0 2500 JPMORGAN CHASE & CO COM 46625H100 10912 186600 SH DFND 4 186600 0 0 JPMORGAN CHASE & CO COM 46625H100 397335 6794380 SH DFND 6 6292606 0 501774 JPMORGAN CHASE & CO COM 46625H100 35096 600151 SH DFND 10 594996 0 5155 JPMORGAN CHASE & CO COM 46625H100 345 5900 SH DFND 15 5900 0 0 JPMORGAN CHASE & CO COM 46625H100 6151 105191 SH DFND 20 42754 2095 60342 JPMORGAN CHASE & CO COM 46625H100 1731 29610 SH OTR 20 0 0 29610 JPMORGAN CHASE & CO COM 46625H100 1764 30171 SH DFND 21 29674 0 497 JPMORGAN CHASE & CO COM 46625H100 853 14595 SH OTR 21 0 0 14595 JPMORGAN CHASE & CO COM 46625H100 20434 349434 SH DFND 23 320683 0 28751 JPMORGAN CHASE & CO COM 46625H100 18886 322959 SH OTR 23 0 0 322959 JPMORGAN CHASE & CO COM 46625H100 5422 92730 SH DFND 26 92730 0 0 JPMORGAN CHASE & CO COM 46625H100 2442 41760 SH DFND 29 41760 0 0 JPMORGAN CHASE & CO COM 46625H100 4912 84000 SH DFND 30 84000 0 0 JPMORGAN CHASE & CO COM 46625H100 24450 418105 SH DFND 31 418105 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38319 826752 SH DFND 726000 0 100752 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 69 1500 SH DFND 1 1500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 992 SH DFND 20 992 0 0 JMP GROUP INC COM 46629U107 24 3263 SH DFND 3263 0 0 JMP GROUP INC COM 46629U107 1 191 SH DFND 2 191 0 0 JABIL CIRCUIT INC COM 466313103 2888 165630 SH DFND 165280 0 350 JABIL CIRCUIT INC COM 466313103 308 17700 SH DFND 1 0 0 17700 JABIL CIRCUIT INC COM 466313103 1092 62667 SH DFND 6 59267 0 3400 JABIL CIRCUIT INC COM 466313103 505 28962 SH DFND 10 28962 0 0 JACK IN THE BOX INC COM 466367109 2521 50416 SH DFND 50416 0 0 JACK IN THE BOX INC COM 466367109 0 13 SH DFND 2 13 0 0 JACK IN THE BOX INC COM 466367109 3034 60656 SH DFND 10 60656 0 0 JTH HLDG INC CL A 46637N103 36 1507 SH DFND 1507 0 0 JTH HLDG INC CL A 46637N103 0 1 SH DFND 2 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6352 100851 SH DFND 100722 0 129 JACOBS ENGR GROUP INC DEL COM 469814107 9 148 SH DFND 1 148 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8318 132061 SH DFND 6 36106 0 95955 JACOBS ENGR GROUP INC DEL COM 469814107 1330 21128 SH DFND 10 21128 0 0 JAKKS PAC INC COM 47012E106 1997 297237 SH DFND 297237 0 0 JAKKS PAC INC COM 47012E106 1 186 SH DFND 2 186 0 0 JAMBA INC COM NEW 47023A309 41 3363 SH DFND 3363 0 0 JAMBA INC COM NEW 47023A309 0 12 SH DFND 2 12 0 0 JAMES RIVER COAL CO NOTE 10.000% 6/0 470355AK4 139 440000 PRN DFND 2 440000 0 0 JANUS CAP GROUP INC COM 47102X105 3529 285344 SH DFND 285344 0 0 JANUS CAP GROUP INC COM 47102X105 2 211 SH DFND 2 211 0 0 JANUS CAP GROUP INC COM 47102X105 74 6000 SH DFND 23 2000 0 4000 JAPAN EQUITY FD INC COM 471057109 8 1225 SH DFND 0 0 1225 JARDEN CORP NOTE 1.875% 9/1 471109AH1 145 103000 PRN DFND 6 103000 0 0 JARDEN CORP COM 471109108 6837 111447 SH DFND 111297 0 150 JARDEN CORP COM 471109108 169 2766 SH DFND 2 446 0 2320 JARDEN CORP COM 471109108 1996 32545 SH DFND 6 32545 0 0 JARDEN CORP COM 471109108 5453 88897 SH DFND 10 88897 0 0 JAVELIN MTG INVT CORP COM 47200B104 582 41850 SH DFND 4310 0 37540 JAVELIN MTG INVT CORP COM 47200B104 0 18 SH DFND 2 18 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 925 875000 PRN DFND 6 875000 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 0 1 SH DFND 2 1 0 0 JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 59 30000 PRN DFND 30000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 394 220000 PRN DFND 220000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 663 350000 PRN DFND 350000 0 0 JETBLUE AIRWAYS CORP COM 477143101 3506 410546 SH DFND 402621 0 7925 JETBLUE AIRWAYS CORP COM 477143101 3 450 SH OTR 1 0 0 450 JETBLUE AIRWAYS CORP COM 477143101 5799 679067 SH DFND 2 679067 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 43 4200 SH DFND 4200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5014 171160 SH DFND 171160 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 173 SH DFND 2 173 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 352 12043 SH DFND 6 12043 0 0 JIVE SOFTWARE INC COM 47760A108 1375 122234 SH DFND 121567 0 667 JIVE SOFTWARE INC COM 47760A108 0 45 SH DFND 2 45 0 0 JIVE SOFTWARE INC COM 47760A108 5962 530001 SH DFND 21 530001 0 0 JOES JEANS INC COM 47777N101 84 77112 SH DFND 77112 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 560 19101 SH DFND 19101 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 170 SH DFND 2 170 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 104 6125 SH DFND 0 0 6125 JOHNSON & JOHNSON COM 478160104 6017 65703 SH DFND 48273 0 17430 JOHNSON & JOHNSON COM 478160104 830769 9070528 SH DFND 8894521 0 176007 JOHNSON & JOHNSON COM 478160104 0 3550 SH Put DFND 3550 0 0 JOHNSON & JOHNSON COM 478160104 18166 198345 SH DFND 1 104029 100 94216 JOHNSON & JOHNSON COM 478160104 6359 69436 SH OTR 1 0 0 69436 JOHNSON & JOHNSON COM 478160104 51815 565737 SH DFND 2 565737 0 0 JOHNSON & JOHNSON COM 478160104 18 2108 SH Call DFND 2 2108 0 0 JOHNSON & JOHNSON COM 478160104 1 3000 SH Put DFND 2 3000 0 0 JOHNSON & JOHNSON COM 478160104 778 8500 SH DFND 4 8000 0 500 JOHNSON & JOHNSON COM 478160104 21629 236159 SH DFND 4 236159 0 0 JOHNSON & JOHNSON COM 478160104 494992 5404434 SH DFND 6 5199304 0 205130 JOHNSON & JOHNSON COM 478160104 40744 444858 SH DFND 10 444858 0 0 JOHNSON & JOHNSON COM 478160104 3501 38228 SH DFND 20 18738 435 19055 JOHNSON & JOHNSON COM 478160104 853 9317 SH OTR 20 0 0 9317 JOHNSON & JOHNSON COM 478160104 673 7357 SH DFND 21 7122 0 235 JOHNSON & JOHNSON COM 478160104 142 1551 SH OTR 21 0 0 1551 JOHNSON & JOHNSON COM 478160104 29749 324809 SH DFND 23 305559 0 19250 JOHNSON & JOHNSON COM 478160104 36742 401161 SH OTR 23 0 0 401161 JOHNSON & JOHNSON COM 478160104 1071 11700 SH DFND 26 11700 0 0 JOHNSON & JOHNSON COM 478160104 5396 58920 SH DFND 29 58920 0 0 JOHNSON & JOHNSON COM 478160104 8050 87900 SH DFND 30 87900 0 0 JOHNSON & JOHNSON COM 478160104 28773 314159 SH DFND 31 314159 0 0 JOHNSON CTLS INC COM 478366107 48030 936264 SH DFND 929474 0 6790 JOHNSON CTLS INC COM 478366107 216 4226 SH DFND 1 3226 0 1000 JOHNSON CTLS INC COM 478366107 4108 80081 SH DFND 2 80081 0 0 JOHNSON CTLS INC COM 478366107 87 1700 SH DFND 4 1700 0 0 JOHNSON CTLS INC COM 478366107 8113 158160 SH DFND 6 129990 0 28170 JOHNSON CTLS INC COM 478366107 5511 107434 SH DFND 10 107434 0 0 JOHNSON CTLS INC COM 478366107 344 6715 SH DFND 21 6715 0 0 JOHNSON CTLS INC COM 478366107 32 625 SH OTR 23 0 0 625 JOHNSON OUTDOORS INC CL A 479167108 44 1651 SH DFND 1651 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 1 SH DFND 2 1 0 0 JONES ENERGY INC COM CL A 48019R108 7 530 SH DFND 530 0 0 JONES ENERGY INC COM CL A 48019R108 0 14 SH DFND 2 14 0 0 JONES LANG LASALLE INC COM 48020Q107 404 3950 SH DFND 3950 0 0 JONES LANG LASALLE INC COM 48020Q107 9421 92011 SH DFND 91417 0 594 JONES LANG LASALLE INC COM 48020Q107 25 249 SH DFND 2 249 0 0 JONES GROUP INC COM 48020T101 2168 144963 SH DFND 139634 0 5329 JONES GROUP INC COM 48020T101 1198 80126 SH DFND 2 80126 0 0 JOS A BANK CLOTHIERS INC COM 480838101 5 95 SH DFND 0 0 95 JOS A BANK CLOTHIERS INC COM 480838101 1 35 SH DFND 2 35 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 211 SH Put DFND 2 211 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 384 41341 SH DFND 18341 0 23000 JOURNAL COMMUNICATIONS INC CL A 481130102 0 54 SH DFND 2 54 0 0 JOY GLOBAL INC COM 481165108 9255 158236 SH DFND 156986 0 1250 JOY GLOBAL INC COM 481165108 5 100 SH DFND 1 0 0 100 JOY GLOBAL INC COM 481165108 10405 177909 SH DFND 2 177909 0 0 JOY GLOBAL INC COM 481165108 1 500 SH Call DFND 2 500 0 0 JOY GLOBAL INC COM 481165108 0 704 SH Put DFND 2 704 0 0 JOY GLOBAL INC COM 481165108 269 4600 SH DFND 4 4600 0 0 JOY GLOBAL INC COM 481165108 24819 424330 SH DFND 6 369598 0 54732 JOY GLOBAL INC COM 481165108 960 16424 SH DFND 10 16424 0 0 JOY GLOBAL INC COM 481165108 29 500 SH OTR 23 0 0 500 J2 GLOBAL INC COM 48123V102 1113 22268 SH DFND 22268 0 0 J2 GLOBAL INC COM 48123V102 3 69 SH DFND 2 69 0 0 J2 GLOBAL INC COM 48123V102 3 65 SH DFND 23 65 0 0 JUNIPER NETWORKS INC COM 48203R104 18064 800357 SH DFND 798557 0 1800 JUNIPER NETWORKS INC COM 48203R104 1 88 SH DFND 2 88 0 0 JUNIPER NETWORKS INC COM 48203R104 29 8670 SH Call DFND 2 8670 0 0 JUNIPER NETWORKS INC COM 48203R104 2590 114770 SH DFND 6 96660 0 18110 JUNIPER NETWORKS INC COM 48203R104 5639 249889 SH DFND 10 249889 0 0 JUNIPER NETWORKS INC COM 48203R104 3611 160000 SH DFND 20 160000 0 0 JUNIPER NETWORKS INC COM 48203R104 343 15203 SH DFND 26 15203 0 0 JUST ENERGY GROUP INC COM 48213W101 1115 155737 SH DFND 154237 0 1500 JUST ENERGY GROUP INC COM 48213W101 67 9365 SH DFND 2 9365 0 0 KAR AUCTION SVCS INC COM 48238T109 369 12500 SH DFND 12500 0 0 KAR AUCTION SVCS INC COM 48238T109 9173 310455 SH DFND 308428 0 2027 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1242 30678 SH DFND 30678 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 903 22300 SH DFND 4 22300 0 0 KBR INC COM 48242W106 17782 557632 SH DFND 544192 0 13440 KBR INC COM 48242W106 151 4753 SH DFND 2 4753 0 0 KBR INC COM 48242W106 2061 64646 SH DFND 6 2400 0 62246 KCG HLDGS INC CL A 48244B100 326 27275 SH DFND 27275 0 0 KCG HLDGS INC CL A 48244B100 11 951 SH DFND 2 951 0 0 KKR FINL HLDGS LLC COM 48248A306 2143 175800 SH DFND 175800 0 0 KKR FINL HLDGS LLC COM 48248A306 23014 1888012 SH DFND 1829579 0 58433 KKR & CO L P DEL COM UNITS 48248M102 781 32100 SH DFND 32100 0 0 KKR & CO L P DEL COM UNITS 48248M102 131163 5388817 SH DFND 5370964 0 17853 KKR & CO L P DEL COM UNITS 48248M102 365 15000 SH DFND 4 15000 0 0 KKR & CO L P DEL COM UNITS 48248M102 32420 1332000 SH DFND 6 1332000 0 0 KLA-TENCOR CORP COM 482480100 681 10571 SH DFND 10571 0 0 KLA-TENCOR CORP COM 482480100 76281 1183389 SH DFND 1181989 0 1400 KLA-TENCOR CORP COM 482480100 64 1000 SH DFND 1 50 0 950 KLA-TENCOR CORP COM 482480100 155 2415 SH DFND 2 165 0 2250 KLA-TENCOR CORP COM 482480100 1611 25000 SH DFND 4 25000 0 0 KLA-TENCOR CORP COM 482480100 5672 87997 SH DFND 6 51207 0 36790 KLA-TENCOR CORP COM 482480100 1925 29877 SH DFND 10 29877 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 105 5885 SH DFND 0 0 5885 KMG CHEMICALS INC COM 482564101 26 1546 SH DFND 1546 0 0 KMG CHEMICALS INC COM 482564101 0 5 SH DFND 2 5 0 0 KT CORP SPONSORED ADR 48268K101 4077 274215 SH DFND 274215 0 0 KT CORP SPONSORED ADR 48268K101 95 6400 SH DFND 4 6400 0 0 KT CORP SPONSORED ADR 48268K101 1881 126500 SH DFND 6 1500 0 125000 K12 INC COM 48273U102 2563 117854 SH DFND 117656 0 198 K12 INC COM 48273U102 0 32 SH DFND 2 32 0 0 KVH INDS INC COM 482738101 117 9044 SH DFND 9044 0 0 KVH INDS INC COM 482738101 0 19 SH DFND 2 19 0 0 KADANT INC COM 48282T104 1360 33588 SH DFND 33588 0 0 KADANT INC COM 48282T104 694 17133 SH DFND 1 13933 0 3200 KADANT INC COM 48282T104 1347 33250 SH OTR 1 0 0 33250 KADANT INC COM 48282T104 0 18 SH DFND 2 18 0 0 KADANT INC COM 48282T104 291 7200 SH DFND 26 7200 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1013 14434 SH DFND 14317 0 117 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 125 SH DFND 2 125 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 10 2376 SH DFND 2376 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 0 3 SH DFND 2 3 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 618 140000 SH DFND 26 140000 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 132 30000 SH DFND 32 30000 0 0 KAMAN CORP COM 483548103 713 17958 SH DFND 17958 0 0 KAMAN CORP COM 483548103 1 32 SH DFND 2 32 0 0 KANSAS CITY LIFE INS CO COM 484836101 106 2227 SH DFND 2227 0 0 KANSAS CITY LIFE INS CO COM 484836101 1 31 SH DFND 2 31 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 27854 224943 SH DFND 221753 0 3190 KANSAS CITY SOUTHERN COM NEW 485170302 3121 25204 SH DFND 2 25204 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1631 13176 SH DFND 6 9950 0 3226 KANSAS CITY SOUTHERN COM NEW 485170302 2141 17292 SH DFND 10 17292 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 123 1000 SH OTR 21 0 0 1000 KANSAS CITY SOUTHERN COM NEW 485170302 5 48 SH DFND 23 48 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1534 27463 SH DFND 20035 0 7428 KAPSTONE PAPER & PACKAGING C COM 48562P103 7 143 SH DFND 2 143 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 33 SH DFND 23 33 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 743 32420 SH DFND 32420 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 13 610 SH DFND 2 56 0 554 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 134 4900 SH DFND 0 0 4900 KAYNE ANDERSON MLP INVT CO COM 486606106 3606 90501 SH DFND 0 0 90501 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 309 9000 SH DFND 0 0 9000 KB HOME NOTE 1.375% 2/0 48666KAS8 99 100000 PRN DFND 100000 0 0 KB HOME COM 48666K109 3678 201257 SH DFND 194872 0 6385 KB HOME COM 48666K109 5077 277754 SH DFND 2 277754 0 0 KB HOME COM 48666K109 0 1500 SH Call DFND 2 1500 0 0 KCAP FINL INC COM 48668E101 171 21200 SH DFND 21200 0 0 KCAP FINL INC COM 48668E101 0 37 SH DFND 2 37 0 0 KEARNY FINL CORP COM 487169104 2 252 SH DFND 0 0 252 KEARNY FINL CORP COM 487169104 0 21 SH DFND 2 21 0 0 KEATING CAPITAL INC COM 48722R106 52 8598 SH DFND 8598 0 0 KELLOGG CO COM 487836108 26608 435709 SH DFND 429674 0 6035 KELLOGG CO COM 487836108 2507 41060 SH DFND 1 28265 0 12795 KELLOGG CO COM 487836108 385 6305 SH OTR 1 0 0 6305 KELLOGG CO COM 487836108 5558 91017 SH DFND 2 91017 0 0 KELLOGG CO COM 487836108 366 6000 SH DFND 4 6000 0 0 KELLOGG CO COM 487836108 54 900 SH DFND 4 900 0 0 KELLOGG CO COM 487836108 4451 72895 SH DFND 6 28550 0 44345 KELLOGG CO COM 487836108 2590 42420 SH DFND 10 42420 0 0 KELLOGG CO COM 487836108 172 2819 SH DFND 20 2504 315 0 KELLOGG CO COM 487836108 11 195 SH OTR 20 0 0 195 KELLOGG CO COM 487836108 359 5890 SH DFND 21 5725 0 165 KELLOGG CO COM 487836108 30 500 SH OTR 21 0 0 500 KELLOGG CO COM 487836108 921 15090 SH DFND 23 14730 0 360 KELLOGG CO COM 487836108 1520 24895 SH OTR 23 0 0 24895 KELLOGG CO COM 487836108 134 2200 SH DFND 26 2200 0 0 KELLOGG CO COM 487836108 800 13100 SH DFND 30 13100 0 0 KELLOGG CO COM 487836108 5353 87664 SH DFND 31 87664 0 0 KELLY SVCS INC CL A 488152208 549 22043 SH DFND 22043 0 0 KELLY SVCS INC CL A 488152208 445 17882 SH DFND 1 14732 0 3150 KELLY SVCS INC CL A 488152208 862 34600 SH OTR 1 0 0 34600 KELLY SVCS INC CL A 488152208 2 119 SH DFND 2 119 0 0 KEMET CORP COM NEW 488360207 134 23871 SH DFND 21871 0 2000 KEMET CORP COM NEW 488360207 0 56 SH DFND 2 56 0 0 KEMPER CORP DEL COM 488401100 4423 108217 SH DFND 108217 0 0 KEMPER CORP DEL COM 488401100 0 5 SH OTR 1 0 0 5 KEMPER CORP DEL COM 488401100 10 253 SH DFND 2 253 0 0 KENNAMETAL INC COM 489170100 6290 120813 SH DFND 120813 0 0 KENNAMETAL INC COM 489170100 3839 73736 SH DFND 6 73736 0 0 KENNAMETAL INC COM 489170100 354 6800 SH DFND 21 6800 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 966 43455 SH DFND 43455 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1 69 SH DFND 2 69 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 654 50578 SH DFND 50578 0 0 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CORP COM NO PAR 496902404 4149 947421 SH DFND 6 564621 0 382800 KINROSS GOLD CORP COM NO PAR 496902404 148 34000 SH DFND 26 34000 0 0 KIOR INC CL A 497217109 32 19120 SH DFND 8620 0 10500 KIOR INC CL A 497217109 0 96 SH DFND 2 96 0 0 KIPS BAY MED INC COM 49726K105 0 1 SH DFND 2 1 0 0 KIRBY CORP COM 497266106 14707 148190 SH DFND 148190 0 0 KIRBY CORP COM 497266106 31333 315704 SH DFND 2 315704 0 0 KIRBY CORP COM 497266106 8110 81720 SH DFND 10 81720 0 0 KIRBY CORP COM 497266106 255 2578 SH DFND 26 2578 0 0 KIRKLANDS INC COM 497498105 162 6852 SH DFND 6852 0 0 KIRKLANDS INC COM 497498105 0 25 SH DFND 2 25 0 0 KITE RLTY GROUP TR COM 49803T102 2378 362006 SH DFND 362006 0 0 KITE RLTY GROUP TR COM 49803T102 1 296 SH DFND 2 296 0 0 KITE RLTY GROUP TR COM 49803T102 1321 201140 SH DFND 10 201140 0 0 KITE RLTY GROUP TR COM 49803T102 41669 6342402 SH DFND 11 3287300 0 3055102 KITE RLTY GROUP TR COM 49803T102 54 8294 SH DFND 26 8294 0 0 KNOLL INC COM NEW 498904200 420 22971 SH DFND 22971 0 0 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50076Q106 10136 188035 SH DFND 2 188035 0 0 KRAFT FOODS GROUP INC COM 50076Q106 74 1373 SH DFND 4 1373 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7367 136663 SH DFND 6 116642 0 20021 KRAFT FOODS GROUP INC COM 50076Q106 5211 96662 SH DFND 10 94012 0 2650 KRAFT FOODS GROUP INC COM 50076Q106 1410 26169 SH DFND 20 15686 716 9767 KRAFT FOODS GROUP INC COM 50076Q106 158 2931 SH OTR 20 0 0 2931 KRAFT FOODS GROUP INC COM 50076Q106 238 4424 SH DFND 21 4424 0 0 KRAFT FOODS GROUP INC COM 50076Q106 80 1499 SH OTR 21 0 0 1499 KRAFT FOODS GROUP INC COM 50076Q106 3768 69897 SH DFND 23 65015 0 4882 KRAFT FOODS GROUP INC COM 50076Q106 2245 41654 SH OTR 23 0 0 41654 KRAFT FOODS GROUP INC COM 50076Q106 1453 26966 SH DFND 26 26966 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4156 77100 SH DFND 30 77100 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7258 134633 SH DFND 31 134633 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 167 21783 SH DFND 21783 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 13 SH DFND 2 13 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0 61382 L BRANDS INC COM 501797104 2525 40835 SH DFND 2 40835 0 0 L BRANDS INC COM 501797104 507 8200 SH DFND 4 8200 0 0 L BRANDS INC COM 501797104 107581 1739400 SH DFND 6 1674400 0 65000 L BRANDS INC COM 501797104 3774 61019 SH DFND 10 58421 0 2598 L BRANDS INC COM 501797104 2163 34985 SH DFND 20 25323 700 8962 L BRANDS INC COM 501797104 345 5582 SH OTR 20 0 0 5582 L BRANDS INC COM 501797104 470 7604 SH DFND 21 7604 0 0 L BRANDS INC COM 501797104 197 3187 SH OTR 21 0 0 3187 L BRANDS INC COM 501797104 8135 131528 SH DFND 23 122788 0 8740 L BRANDS INC COM 501797104 3891 62926 SH OTR 23 0 0 62926 L BRANDS INC COM 501797104 1645 26600 SH DFND 26 26600 0 0 L BRANDS INC COM 501797104 865 14000 SH DFND 29 14000 0 0 LCNB CORP COM 50181P100 27 1563 SH DFND 1563 0 0 LCNB CORP COM 50181P100 0 10 SH DFND 2 10 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 844 644665 SH DFND 644665 0 0 LDR HLDG CORP COM 50185U105 26 1128 SH DFND 1128 0 0 LDR HLDG CORP COM 50185U105 0 42 SH DFND 2 42 0 0 LDR HLDG 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COM 502175102 2866 81000 SH DFND 81000 0 0 LTC PPTYS INC COM 502175102 1 40 SH DFND 2 40 0 0 LTC PPTYS INC COM 502175102 1375 38876 SH DFND 10 38876 0 0 LTC PPTYS INC COM 502175102 36474 1030645 SH DFND 11 588193 0 442452 LTC PPTYS INC COM 502175102 45 1297 SH DFND 26 1297 0 0 LTX-CREDENCE CORP COM NEW 502403207 184 23115 SH DFND 23115 0 0 LTX-CREDENCE CORP COM NEW 502403207 11 1414 SH DFND 2 1414 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1896 1575000 PRN DFND 350000 0 1225000 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 31 26000 PRN DFND 1 26000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 163 136000 PRN OTR 1 0 0 136000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 20467 191539 SH DFND 186489 0 5050 L-3 COMMUNICATIONS HLDGS INC COM 502424104 80 750 SH DFND 1 0 0 750 L-3 COMMUNICATIONS HLDGS INC COM 502424104 112 1050 SH OTR 1 0 0 1050 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 117 SH DFND 2 117 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1806 16904 SH DFND 10 16904 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 42 400 SH OTR 20 0 0 400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 100 SH OTR 23 0 0 100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 416 3900 SH DFND 26 3900 0 0 LA Z BOY INC COM 505336107 2246 72454 SH DFND 72317 0 137 LA Z BOY INC COM 505336107 1 63 SH DFND 2 63 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 436 4781 SH DFND 4781 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63352 693365 SH DFND 692156 0 1209 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 575 SH DFND 1 150 50 375 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 50 SH OTR 1 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20813 227797 SH DFND 2 227797 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 199 2185 SH DFND 4 2185 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 307 SH DFND 5 307 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1071 11730 SH DFND 6 8680 0 3050 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1332 14584 SH DFND 10 14584 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 50 SH DFND 20 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 340 SH OTR 20 0 0 340 LABORATORY CORP AMER HLDGS COM NEW 50540R409 365 4004 SH DFND 23 2004 0 2000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 411 4500 SH OTR 23 0 0 4500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1425 15600 SH DFND 30 15600 0 0 LACLEDE GROUP INC COM 505597104 2879 63224 SH DFND 63224 0 0 LACLEDE GROUP INC COM 505597104 907 19920 SH DFND 1 16220 0 3700 LACLEDE GROUP INC COM 505597104 1771 38900 SH OTR 1 0 0 38900 LACLEDE GROUP INC COM 505597104 1 40 SH DFND 2 40 0 0 LACLEDE GROUP INC COM 505597104 22 500 SH OTR 23 0 0 500 LADENBURG THALMAN FIN SVCS I COM 50575Q102 361 115434 SH DFND 115434 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 99 SH DFND 2 99 0 0 LAKE SHORE GOLD CORP COM 510728108 63 137800 SH DFND 137800 0 0 LAKE SHORE GOLD CORP COM 510728108 66 144000 SH DFND 6 144000 0 0 LAKELAND BANCORP INC COM 511637100 1398 113044 SH DFND 113001 0 43 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548661107 8 175 SH DFND 1 175 0 0 LOWES COS INC COM 548661107 15897 320842 SH DFND 2 320842 0 0 LOWES COS INC COM 548661107 2236 45129 SH DFND 4 45129 0 0 LOWES COS INC COM 548661107 7794 157310 SH DFND 6 122200 0 35110 LOWES COS INC COM 548661107 8255 166608 SH DFND 10 166608 0 0 LOWES COS INC COM 548661107 39 800 SH DFND 20 800 0 0 LOWES COS INC COM 548661107 26 527 SH DFND 23 527 0 0 LOWES COS INC COM 548661107 163 3300 SH OTR 23 0 0 3300 LOWES COS INC COM 548661107 3627 73201 SH DFND 31 73201 0 0 LUBYS INC COM 549282101 63 8183 SH DFND 4083 0 4100 LUBYS INC COM 549282101 0 25 SH DFND 2 25 0 0 LULULEMON ATHLETICA INC COM 550021109 17275 292659 SH DFND 290371 0 2288 LULULEMON ATHLETICA INC COM 550021109 649 11008 SH DFND 2 11008 0 0 LULULEMON ATHLETICA INC COM 550021109 0 1392 SH Call DFND 2 1392 0 0 LULULEMON ATHLETICA INC COM 550021109 1275 21610 SH DFND 6 21000 0 610 LULULEMON ATHLETICA INC COM 550021109 5 90 SH DFND 23 90 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1350 13129 SH DFND 13129 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 162 1575 SH DFND 1 1275 0 300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 329 3200 SH OTR 1 0 0 3200 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16948 164729 SH DFND 2 164729 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 102 1000 SH DFND 26 1000 0 0 LUMINEX CORP DEL COM 55027E102 1985 102357 SH DFND 102076 0 281 LUMINEX CORP DEL COM 55027E102 0 44 SH DFND 2 44 0 0 LUMOS NETWORKS CORP COM 550283105 336 16006 SH DFND 16006 0 0 LUMOS NETWORKS CORP COM 550283105 2 103 SH DFND 2 103 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 53 1000 SH DFND 0 0 1000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 188 3500 SH DFND 1 3500 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 248 4600 SH OTR 1 0 0 4600 LYDALL INC DEL COM 550819106 62 3519 SH DFND 3519 0 0 LYDALL INC DEL COM 550819106 2 121 SH DFND 2 121 0 0 LYON WILLIAM HOMES CL A NEW 552074700 172 7793 SH DFND 7793 0 0 LYON WILLIAM HOMES CL A NEW 552074700 0 16 SH DFND 2 16 0 0 M & T BK CORP COM 55261F104 206 1773 SH DFND 1773 0 0 M & T BK CORP COM 55261F104 26397 226744 SH DFND 214984 0 11760 M & T BK CORP COM 55261F104 1220 10486 SH DFND 1 9111 0 1375 M & T BK CORP COM 55261F104 293 2519 SH OTR 1 0 0 2519 M & T BK CORP COM 55261F104 59226 508728 SH DFND 2 507108 0 1620 M & T BK CORP COM 55261F104 349 3000 SH DFND 4 3000 0 0 M & T BK CORP COM 55261F104 4862 41771 SH DFND 6 8753 0 33018 M & T BK CORP COM 55261F104 2642 22699 SH DFND 10 22699 0 0 M & T BK CORP COM 55261F104 199 1710 SH DFND 20 1515 195 0 M & T BK CORP COM 55261F104 13 120 SH OTR 20 0 0 120 M & T BK CORP COM 55261F104 12 105 SH DFND 21 0 0 105 M & T BK CORP COM 55261F104 209 1800 SH DFND 23 1765 0 35 M & T BK CORP COM 55261F104 103 885 SH OTR 23 0 0 885 M & T BK CORP COM 55261F104 1047 9000 SH DFND 30 9000 0 0 M & T BK CORP *W EXP 12/23/201 55261F112 90 2100 SH DFND 0 0 2100 MBIA INC COM 55262C100 824 69059 SH DFND 63884 0 5175 MBIA INC COM 55262C100 509 42684 SH DFND 2 42684 0 0 MBIA INC COM 55262C100 4 20712 SH Put DFND 2 20712 0 0 MB FINANCIAL INC NEW COM 55264U108 18888 589157 SH DFND 589157 0 0 MB FINANCIAL INC NEW COM 55264U108 70 2185 SH DFND 1 0 0 2185 MB FINANCIAL INC NEW COM 55264U108 36 1123 SH DFND 2 1123 0 0 M D C HLDGS INC COM 552676108 3563 110515 SH DFND 76570 0 33945 M D C HLDGS INC COM 552676108 250 7770 SH DFND 1 6320 0 1450 M D C HLDGS INC COM 552676108 493 15300 SH OTR 1 0 0 15300 M D C HLDGS INC COM 552676108 174 5422 SH DFND 2 5422 0 0 MDU RES GROUP INC COM 552690109 12167 398291 SH DFND 398291 0 0 MDU RES GROUP INC COM 552690109 1 42 SH DFND 2 42 0 0 MDU RES GROUP INC COM 552690109 97 3200 SH DFND 4 3200 0 0 MDU RES GROUP INC COM 552690109 442 14480 SH DFND 6 13650 0 830 MDU RES GROUP INC COM 552690109 88 2900 SH DFND 10 2900 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 737 28894 SH DFND 28894 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 36 SH DFND 2 36 0 0 MFA FINL INC COM 55272X102 2319 328477 SH DFND 321477 0 7000 MFS INTER INCOME TR SH BEN INT 55273C107 284 54902 SH DFND 0 0 54902 MGC DIAGNOSTICS CORP COM 552768103 46 3687 SH DFND 3687 0 0 MGE ENERGY INC COM 55277P104 1228 21278 SH DFND 19478 0 1800 MGE ENERGY INC COM 55277P104 1 29 SH DFND 2 29 0 0 MEI PHARMA INC COM NEW 55279B202 18 2335 SH DFND 2335 0 0 MEI PHARMA INC COM NEW 55279B202 79 9923 SH DFND 2 9923 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2373 2100000 PRN DFND 0 0 2100000 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 406 360000 PRN DFND 2 360000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2415 1750000 PRN DFND 0 0 1750000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2070 1500000 PRN DFND 2 1500000 0 0 MGIC INVT CORP WIS COM 552848103 10110 1197917 SH DFND 1197917 0 0 MGIC INVT CORP WIS COM 552848103 323 38284 SH DFND 2 38284 0 0 MGIC INVT CORP WIS COM 552848103 4 3750 SH Call DFND 2 3750 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 357 275000 PRN DFND 0 0 275000 MGM RESORTS INTERNATIONAL COM 552953101 146164 6214479 SH DFND 6214129 0 350 MGM RESORTS INTERNATIONAL COM 552953101 23 1000 SH DFND 1 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 74546 3169511 SH DFND 2 3169511 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16 22763 SH Put DFND 2 22763 0 0 MGM RESORTS INTERNATIONAL COM 552953101 773 32900 SH DFND 6 32900 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 101 SH DFND 2 101 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2997 2180000 PRN DFND 405000 0 1775000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 28 21000 PRN DFND 1 21000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 550 400000 PRN DFND 6 0 0 400000 M/I HOMES INC COM 55305B101 592 23290 SH DFND 23173 0 117 M/I HOMES INC COM 55305B101 0 32 SH DFND 2 32 0 0 MKS INSTRUMENT INC COM 55306N104 1256 42005 SH DFND 41366 0 639 MKS INSTRUMENT INC COM 55306N104 1 65 SH DFND 2 65 0 0 MPLX LP COM UNIT REP LTD 55336V100 145 3257 SH DFND 3257 0 0 MPLX LP COM UNIT REP LTD 55336V100 4408 98982 SH DFND 98982 0 0 MPLX LP COM UNIT REP LTD 55336V100 1745 39200 SH DFND 4 39200 0 0 MRC GLOBAL INC COM 55345K103 2529 78397 SH DFND 78397 0 0 MRC GLOBAL INC COM 55345K103 8352 258900 SH DFND 2 258900 0 0 MRC GLOBAL INC COM 55345K103 483 15000 SH DFND 6 15000 0 0 MRC GLOBAL INC COM 55345K103 2166 67150 SH DFND 10 67150 0 0 MSC INDL DIRECT INC CL A 553530106 6509 80489 SH DFND 80317 0 172 MSC INDL DIRECT INC CL A 553530106 188 2328 SH DFND 2 198 0 2130 MSCI INC COM 55354G100 10987 251304 SH DFND 248554 0 2750 MSCI INC COM 55354G100 9 215 SH DFND 2 215 0 0 MSCI INC COM 55354G100 10274 235000 SH DFND 6 235000 0 0 MTR GAMING GROUP INC COM 553769100 113 21903 SH DFND 21903 0 0 MTR GAMING GROUP INC COM 553769100 0 2 SH DFND 2 2 0 0 MTS SYS CORP COM 553777103 965 13584 SH DFND 13584 0 0 MTS SYS CORP COM 553777103 0 4 SH DFND 2 4 0 0 MTS SYS CORP COM 553777103 78 1100 SH DFND 26 1100 0 0 MVC CAPITAL INC COM 553829102 1048 77641 SH DFND 77641 0 0 MVC CAPITAL INC COM 553829102 0 28 SH DFND 2 28 0 0 MV OIL TR TR UNITS 553859109 19 800 SH DFND 0 0 800 MWI VETERINARY SUPPLY INC COM 55402X105 1009 5940 SH DFND 5940 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 2 15 SH DFND 2 15 0 0 MYR GROUP INC DEL COM 55405W104 15632 623310 SH DFND 622073 0 1237 MYR GROUP INC DEL COM 55405W104 80 3215 SH DFND 1 0 0 3215 MYR GROUP INC DEL COM 55405W104 0 26 SH DFND 2 26 0 0 MYR GROUP INC DEL COM 55405W104 1 53 SH DFND 23 53 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 89 5286 SH DFND 5286 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 0 15 SH DFND 2 15 0 0 MAC-GRAY CORP COM 554153106 160 7582 SH DFND 7582 0 0 MAC-GRAY CORP COM 554153106 0 3 SH DFND 2 3 0 0 MACATAWA BK CORP COM 554225102 126 25314 SH DFND 25314 0 0 MACATAWA BK CORP COM 554225102 0 8 SH DFND 2 8 0 0 MACERICH CO COM 554382101 23045 391332 SH DFND 391332 0 0 MACERICH CO COM 554382101 0 2 SH DFND 2 2 0 0 MACERICH CO COM 554382101 1438 24420 SH DFND 6 20120 0 4300 MACERICH CO COM 554382101 1517 25775 SH DFND 10 25775 0 0 MACERICH CO COM 554382101 147 2510 SH DFND 23 2510 0 0 MACERICH CO COM 554382101 161 2748 SH DFND 26 2748 0 0 MACK CALI RLTY CORP COM 554489104 7070 329160 SH DFND 329160 0 0 MACK CALI RLTY CORP COM 554489104 143 6668 SH DFND 2 6668 0 0 MACK CALI RLTY CORP COM 554489104 909 42340 SH DFND 10 42340 0 0 MACK CALI RLTY CORP COM 554489104 43646 2031938 SH DFND 11 693399 0 1338539 MACK CALI RLTY CORP COM 554489104 93 4351 SH DFND 26 4351 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 253 15145 SH DFND 0 0 15145 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 25701 472196 SH DFND 470238 0 1958 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 0 12 SH DFND 2 12 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 110 5000 SH DFND 0 0 5000 MACROGENICS INC COM 556099109 595 21706 SH DFND 21706 0 0 MACROGENICS INC COM 556099109 1 41 SH DFND 2 41 0 0 MACYS INC COM 55616P104 702 13164 SH DFND 12889 0 275 MACYS INC COM 55616P104 129818 2431061 SH DFND 2417648 0 13413 MACYS INC COM 55616P104 6269 117399 SH DFND 1 103244 0 14155 MACYS INC COM 55616P104 695 13032 SH OTR 1 0 0 13032 MACYS INC COM 55616P104 33019 618349 SH DFND 2 618349 0 0 MACYS INC COM 55616P104 3 750 SH Call DFND 2 750 0 0 MACYS INC COM 55616P104 0 500 SH Put DFND 2 500 0 0 MACYS INC COM 55616P104 427 8000 SH DFND 4 8000 0 0 MACYS INC COM 55616P104 53 1000 SH DFND 4 1000 0 0 MACYS INC COM 55616P104 4741 88795 SH DFND 6 34434 0 54361 MACYS INC COM 55616P104 3304 61883 SH DFND 10 60316 0 1567 MACYS INC COM 55616P104 788 14762 SH DFND 20 9685 425 4652 MACYS INC COM 55616P104 19 365 SH OTR 20 0 0 365 MACYS INC COM 55616P104 394 7386 SH DFND 21 7386 0 0 MACYS INC COM 55616P104 1868 34996 SH DFND 23 32406 0 2590 MACYS INC COM 55616P104 1072 20077 SH OTR 23 0 0 20077 MACYS INC COM 55616P104 1116 20900 SH DFND 26 20900 0 0 MADDEN STEVEN LTD COM 556269108 10127 276795 SH DFND 207609 0 69186 MADDEN STEVEN LTD COM 556269108 4 123 SH DFND 2 123 0 0 MADDEN STEVEN LTD COM 556269108 3 85 SH DFND 23 85 0 0 MADDEN STEVEN LTD COM 556269108 384 10500 SH DFND 26 10500 0 0 MADISON CNTY FINL INC COM 556777100 0 10 SH DFND 2 10 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 92317 1603293 SH DFND 1602150 0 1143 MADISON SQUARE GARDEN CO CL A 55826P100 0 1 SH DFND 2 1 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 69 1200 SH DFND 23 0 0 1200 MAG SILVER CORP COM 55903Q104 332 64360 SH DFND 64360 0 0 MAG SILVER CORP COM 55903Q104 1 304 SH DFND 2 304 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3636 60695 SH DFND 60695 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 33 SH DFND 2 33 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 191 3200 SH DFND 26 3200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72180 1140833 SH DFND 1000716 0 140117 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2220 35100 SH DFND 4 35100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101062 1597326 SH DFND 6 0 0 1597326 MAGELLAN PETE CORP COM 559091301 62 60879 SH DFND 60879 0 0 MAGNA INTL INC COM 559222401 41312 503440 SH DFND 502014 0 1426 MAGNA INTL INC COM 559222401 0 370 SH Put DFND 370 0 0 MAGNA INTL INC COM 559222401 32 390 SH DFND 2 390 0 0 MAGNA INTL INC COM 559222401 2196 26769 SH DFND 4 26769 0 0 MAGNA INTL INC COM 559222401 6181 75330 SH DFND 6 46540 0 28790 MAGNA INTL INC COM 559222401 205 2500 SH DFND 10 2500 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 168 8622 SH DFND 8622 0 0 MAGNEGAS CORP COM NEW 55939L202 0 271 SH DFND 2 271 0 0 MAGNETEK INC COM NEW 559424403 79 3300 SH DFND 26 3300 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 814 111409 SH DFND 104159 0 7250 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 107 SH DFND 2 107 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2101 64300 SH DFND 64300 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1 48 SH DFND 2 48 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 359 19946 SH DFND 19946 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 26 SH DFND 2 26 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 243 13500 SH DFND 26 13500 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 0 12 SH DFND 2 12 0 0 MAKO SURGICAL CORP COM 560879108 0 9 SH DFND 9 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 51 19700 SH DFND 0 0 19700 MANDALAY DIGITAL GROUP INC COM NEW 562562207 0 100 SH DFND 2 100 0 0 MANHATTAN ASSOCS INC COM 562750109 1811 15423 SH DFND 15423 0 0 MANHATTAN ASSOCS INC COM 562750109 936 7970 SH DFND 1 6520 0 1450 MANHATTAN ASSOCS INC COM 562750109 1830 15582 SH OTR 1 0 0 15582 MANHATTAN ASSOCS INC COM 562750109 0 5 SH DFND 2 5 0 0 MANHATTAN ASSOCS INC COM 562750109 117 1000 SH DFND 26 1000 0 0 MANITEX INTL INC COM 563420108 41 2644 SH DFND 2644 0 0 MANITEX INTL INC COM 563420108 0 16 SH DFND 2 16 0 0 MANITOWOC INC COM 563571108 16020 686977 SH DFND 686527 0 450 MANITOWOC INC COM 563571108 12091 518509 SH DFND 2 518509 0 0 MANITOWOC INC COM 563571108 4639 198930 SH DFND 6 198930 0 0 MANITOWOC INC COM 563571108 6057 259740 SH DFND 10 259740 0 0 MANNATECH INC COM NEW 563771203 38 2274 SH DFND 2274 0 0 MANNING & NAPIER INC CL A 56382Q102 1318 74726 SH DFND 74726 0 0 MANNING & NAPIER INC CL A 56382Q102 1 105 SH DFND 2 105 0 0 MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 398 380000 PRN DFND 0 0 380000 MANNKIND CORP COM 56400P201 2724 524019 SH DFND 524019 0 0 MANNKIND CORP COM 56400P201 0 73 SH DFND 2 73 0 0 MANPOWERGROUP INC COM 56418H100 13759 160253 SH DFND 156785 0 3468 MANPOWERGROUP INC COM 56418H100 60 700 SH DFND 1 0 0 700 MANPOWERGROUP INC COM 56418H100 9 107 SH DFND 2 107 0 0 MANPOWERGROUP INC COM 56418H100 1406 16380 SH DFND 6 7502 0 8878 MANPOWERGROUP INC COM 56418H100 1117 13020 SH DFND 10 13020 0 0 MANTECH INTL CORP CL A 564563104 2632 87968 SH DFND 87968 0 0 MANTECH INTL CORP CL A 564563104 0 30 SH DFND 2 30 0 0 MANULIFE FINL CORP COM 56501R106 7024 356055 SH DFND 356055 0 0 MANULIFE FINL CORP COM 56501R106 0 200 SH Put DFND 200 0 0 MANULIFE FINL CORP COM 56501R106 226 11466 SH DFND 2 11466 0 0 MANULIFE FINL CORP COM 56501R106 63 3200 SH DFND 4 3200 0 0 MANULIFE FINL CORP COM 56501R106 4821 244358 SH DFND 6 217120 0 27238 MANULIFE FINL CORP COM 56501R106 78 4000 SH DFND 23 4000 0 0 MARATHON OIL CORP COM 565849106 744 21078 SH DFND 21078 0 0 MARATHON OIL CORP COM 565849106 60367 1710128 SH DFND 1705761 0 4367 MARATHON OIL CORP COM 565849106 0 400 SH Put DFND 400 0 0 MARATHON OIL CORP COM 565849106 637 18065 SH DFND 1 16065 0 2000 MARATHON OIL CORP COM 565849106 168 4786 SH OTR 1 0 0 4786 MARATHON OIL CORP COM 565849106 45558 1290614 SH DFND 2 1290614 0 0 MARATHON OIL CORP COM 565849106 0 300 SH Put DFND 2 300 0 0 MARATHON OIL CORP COM 565849106 3424 97000 SH DFND 4 97000 0 0 MARATHON OIL CORP COM 565849106 10018 283797 SH DFND 6 199690 0 84107 MARATHON OIL CORP COM 565849106 4046 114624 SH DFND 10 114624 0 0 MARATHON OIL CORP COM 565849106 108 3072 SH DFND 20 2782 290 0 MARATHON OIL CORP COM 565849106 11 330 SH OTR 20 0 0 330 MARATHON OIL CORP COM 565849106 5 160 SH DFND 21 0 0 160 MARATHON OIL CORP COM 565849106 270 7660 SH DFND 23 7615 0 45 MARATHON OIL CORP COM 565849106 266 7555 SH OTR 23 0 0 7555 MARATHON OIL CORP COM 565849106 377 10700 SH DFND 26 10700 0 0 MARATHON OIL CORP COM 565849106 6524 184825 SH DFND 31 184825 0 0 MARATHON PETE CORP COM 56585A102 1380 15049 SH DFND 14929 0 120 MARATHON PETE CORP COM 56585A102 96070 1047322 SH DFND 1039227 0 8095 MARATHON PETE CORP COM 56585A102 29 325 SH DFND 1 0 0 325 MARATHON PETE CORP COM 56585A102 28083 306157 SH DFND 2 306157 0 0 MARATHON PETE CORP COM 56585A102 81 12362 SH Call DFND 2 12362 0 0 MARATHON PETE CORP COM 56585A102 4104 44750 SH DFND 4 44750 0 0 MARATHON PETE CORP COM 56585A102 35852 390849 SH DFND 6 376521 0 14328 MARATHON PETE CORP COM 56585A102 4547 49577 SH DFND 10 49577 0 0 MARATHON PETE CORP COM 56585A102 11 125 SH DFND 20 125 0 0 MARATHON PETE CORP COM 56585A102 91 1000 SH OTR 23 0 0 1000 MARATHON PETE CORP COM 56585A102 614 6699 SH DFND 29 6699 0 0 MARATHON PETE CORP COM 56585A102 697 7600 SH DFND 30 7600 0 0 MARATHON PETE CORP COM 56585A102 9147 99722 SH DFND 31 99722 0 0 MARCHEX INC CL B 56624R108 181 20970 SH DFND 20970 0 0 MARCHEX INC CL B 56624R108 3 462 SH DFND 2 462 0 0 MARCUS & MILLICHAP INC COM 566324109 21 1462 SH DFND 1462 0 0 MARCUS & MILLICHAP INC COM 566324109 5 347 SH DFND 2 347 0 0 MARCUS & MILLICHAP INC COM 566324109 149 10000 SH DFND 4 10000 0 0 MARCUS & MILLICHAP INC COM 566324109 670 45000 SH DFND 6 45000 0 0 MARCUS CORP COM 566330106 120 8949 SH DFND 8949 0 0 MARCUS CORP COM 566330106 0 26 SH DFND 2 26 0 0 MARINEMAX INC COM 567908108 335 20862 SH DFND 20862 0 0 MARINEMAX INC COM 567908108 0 29 SH DFND 2 29 0 0 MARIN SOFTWARE INC COM 56804T106 62 6099 SH DFND 4699 0 1400 MARIN SOFTWARE INC COM 56804T106 0 2 SH DFND 2 2 0 0 MARINE PRODS CORP COM 568427108 20 2026 SH DFND 2026 0 0 MARINE PRODS CORP COM 568427108 0 2 SH DFND 2 2 0 0 MARKEL CORP COM 570535104 4508 7769 SH DFND 7596 0 173 MARKEL CORP COM 570535104 22 39 SH DFND 1 39 0 0 MARKEL CORP COM 570535104 5 9 SH DFND 2 9 0 0 MARKEL CORP COM 570535104 58 100 SH OTR 23 0 0 100 MARKETAXESS HLDGS INC COM 57060D108 1098 16418 SH DFND 16255 0 163 MARKETAXESS HLDGS INC COM 57060D108 2 35 SH DFND 2 35 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 1 SH DFND 1 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1065392 50420816 SH DFND 50414848 0 5974 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 88166 SH Call DFND 88166 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 57 3031 SH Put DFND 3031 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 235 11134 SH DFND 2 11134 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 46618 SH Call DFND 2 46618 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 540 25600 SH DFND 26 25600 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 74 840 SH DFND 0 0 840 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 40091 834026 SH DFND 832826 0 1200 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1442 30000 SH DFND 2 30000 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 41 780 SH DFND 0 0 780 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6101 143813 SH DFND 137693 0 6120 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1 9071 SH Put DFND 2 9071 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4 100 SH DFND 0 0 100 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 36 1657 SH DFND 0 0 1657 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14230 492922 SH DFND 486742 0 6180 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 887 30731 SH DFND 2 30731 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8 6000 SH Call DFND 2 6000 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 39 1250 SH DFND 0 0 1250 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 566 10390 SH DFND 0 0 10390 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 12 SH DFND 1 12 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 463 8500 SH OTR 1 0 0 8500 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 134 2470 SH DFND 20 2470 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 90 SH DFND 23 90 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 19 360 SH OTR 23 0 0 360 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 701 33000 SH DFND 33000 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 741 34900 SH DFND 1 34900 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4022 214095 SH DFND 0 0 214095 MARKET VECTORS ETF TR COAL ETF 57060U837 416 21450 SH DFND 0 0 21450 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 666 21462 SH DFND 18125 0 3337 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 931 30000 SH DFND 2 30000 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 279 5000 SH DFND 5000 0 0 MARKETO INC COM 57063L107 42 1134 SH DFND 1134 0 0 MARKETO INC COM 57063L107 0 9 SH DFND 2 9 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 91151 1378364 SH DFND 1291858 0 86506 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2717 41100 SH DFND 4 41100 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 181351 2742350 SH DFND 6 0 0 2742350 MARLIN BUSINESS SVCS CORP COM 571157106 148 5874 SH DFND 5874 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 4 168 SH DFND 2 168 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 824 49075 SH DFND 49075 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9959 188774 SH DFND 132680 0 56094 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4148 78626 SH DFND 1 14 0 78612 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10460 198266 SH OTR 1 0 0 198266 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 35 SH DFND 2 35 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 26 SH OTR 20 0 0 26 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 50 SH DFND 23 30 0 20 MARRONE BIO INNOVATIONS INC COM 57165B106 655 36895 SH DFND 36895 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 2 SH DFND 2 2 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 333 18776 SH DFND 6 0 0 18776 MARSH & MCLENNAN COS INC COM 571748102 257 5333 SH DFND 5333 0 0 MARSH & MCLENNAN COS INC COM 571748102 31372 648734 SH DFND 642122 0 6612 MARSH & MCLENNAN COS INC COM 571748102 452 9350 SH DFND 1 0 0 9350 MARSH & MCLENNAN COS INC COM 571748102 296 6137 SH DFND 2 197 0 5940 MARSH & MCLENNAN COS INC COM 571748102 13553 280272 SH DFND 6 260307 0 19965 MARSH & MCLENNAN COS INC COM 571748102 4202 86905 SH DFND 10 86905 0 0 MARSH & MCLENNAN COS INC COM 571748102 67 1400 SH DFND 23 1400 0 0 MARSH & MCLENNAN COS INC COM 571748102 24 500 SH OTR 23 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 6442 133214 SH DFND 31 133214 0 0 MARRIOTT INTL INC NEW CL A 571903202 19330 391687 SH DFND 390855 0 832 MARRIOTT INTL INC NEW CL A 571903202 40602 822728 SH DFND 1 300 0 822428 MARRIOTT INTL INC NEW CL A 571903202 104924 2126078 SH OTR 1 0 0 2126078 MARRIOTT INTL INC NEW CL A 571903202 191 3887 SH DFND 2 777 0 3110 MARRIOTT INTL INC NEW CL A 571903202 1529 30989 SH DFND 6 23893 0 7096 MARRIOTT INTL INC NEW CL A 571903202 1747 35411 SH DFND 10 35411 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 50 SH DFND 20 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 12 260 SH OTR 20 0 0 260 MARRIOTT INTL INC NEW CL A 571903202 19 400 SH OTR 21 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 119 2413 SH DFND 23 2213 0 200 MARRIOTT INTL INC NEW CL A 571903202 331 6727 SH OTR 23 0 0 6727 MARTEN TRANS LTD COM 573075108 237 11746 SH DFND 11746 0 0 MARTEN TRANS LTD COM 573075108 0 15 SH DFND 2 15 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 20 4813 SH DFND 4813 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 58 SH DFND 2 58 0 0 MARTIN MARIETTA MATLS INC COM 573284106 392 3929 SH DFND 3929 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9321 93267 SH DFND 93267 0 0 MARTIN MARIETTA MATLS INC COM 573284106 239 2400 SH DFND 1 2400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4367 43700 SH DFND 2 43700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 191 1917 SH DFND 31 1917 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5076 118620 SH DFND 118620 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 100 SH DFND 2 100 0 0 MASCO CORP COM 574599106 17866 784653 SH DFND 783677 0 976 MASCO CORP COM 574599106 1151 50559 SH DFND 2 50559 0 0 MASCO CORP COM 574599106 2035 89415 SH DFND 6 77150 0 12265 MASCO CORP COM 574599106 1264 55552 SH DFND 10 55552 0 0 MASIMO CORP COM 574795100 7443 254660 SH DFND 97230 0 157430 MASIMO CORP COM 574795100 1 57 SH DFND 2 57 0 0 MASIMO CORP COM 574795100 81 2800 SH DFND 26 2800 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 147 148000 PRN OTR 1 0 0 148000 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 4556 4575000 PRN DFND 2 4575000 0 0 MAST THERAPEUTICS INC COM 576314108 100 216700 SH DFND 216700 0 0 MAST THERAPEUTICS INC COM 576314108 289 625606 SH DFND 2 625606 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 535 250000 PRN DFND 250000 0 0 MASTEC INC COM 576323109 4610 140897 SH DFND 127073 0 13824 MASTEC INC COM 576323109 4622 141269 SH DFND 2 141269 0 0 MASTEC INC COM 576323109 66 2045 SH DFND 6 0 0 2045 MASTEC INC COM 576323109 3 117 SH DFND 23 117 0 0 MASTERCARD INC CL A 57636Q104 2938 3517 SH DFND 3517 0 0 MASTERCARD INC CL A 57636Q104 23432 28047 SH DFND 25227 0 2820 MASTERCARD INC CL A 57636Q104 2036 2437 SH DFND 2 2437 0 0 MASTERCARD INC CL A 57636Q104 2604 3118 SH DFND 4 3118 0 0 MASTERCARD INC CL A 57636Q104 118035 141282 SH DFND 6 132332 0 8950 MASTERCARD INC CL A 57636Q104 13859 16589 SH DFND 10 16589 0 0 MASTERCARD INC CL A 57636Q104 20 24 SH DFND 23 24 0 0 MASTERCARD INC CL A 57636Q104 3383 4050 SH DFND 29 4050 0 0 MASTERCARD INC CL A 57636Q104 10904 13052 SH DFND 31 13052 0 0 MATADOR RES CO COM 576485205 645 34631 SH DFND 34631 0 0 MATADOR RES CO COM 576485205 1 87 SH DFND 2 87 0 0 MATERIAL SCIENCES CORP COM 576674105 193 16383 SH DFND 16383 0 0 MATERIAL SCIENCES CORP COM 576674105 229 19400 SH DFND 26 19400 0 0 MATERION CORP COM 576690101 21993 712907 SH DFND 688857 0 24050 MATERION CORP COM 576690101 92 2995 SH DFND 1 0 0 2995 MATERION CORP COM 576690101 0 25 SH DFND 2 25 0 0 MATRIX SVC CO COM 576853105 474 19439 SH DFND 19439 0 0 MATRIX SVC CO COM 576853105 0 31 SH DFND 2 31 0 0 MATRIX SVC CO COM 576853105 2 90 SH DFND 23 90 0 0 MATSON INC COM 57686G105 1528 58556 SH DFND 58317 0 239 MATSON INC COM 57686G105 6 250 SH DFND 2 250 0 0 MATTEL INC COM 577081102 51187 1075825 SH DFND 1071136 0 4689 MATTEL INC COM 577081102 150 3154 SH DFND 2 3154 0 0 MATTEL INC COM 577081102 2369 49797 SH DFND 4 49797 0 0 MATTEL INC COM 577081102 7771 163330 SH DFND 6 150130 0 13200 MATTEL INC COM 577081102 2724 57267 SH DFND 10 57267 0 0 MATTEL INC COM 577081102 1189 25000 SH DFND 30 25000 0 0 MATTERSIGHT CORP COM 577097108 0 2 SH DFND 2 0 0 MATTERSIGHT CORP COM 577097108 0 5 SH DFND 2 5 0 0 MATTHEWS INTL CORP CL A 577128101 2071 48608 SH DFND 48138 0 470 MATTHEWS INTL CORP CL A 577128101 2 48 SH DFND 2 48 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 316 7350 SH DFND 6359 0 991 MATTRESS FIRM HLDG CORP COM 57722W106 1 28 SH DFND 2 28 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 400 SH DFND 400 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH DFND 2 1 0 0 MAVENIR SYS INC COM 577675101 540 48472 SH DFND 48472 0 0 MAVENIR SYS INC COM 577675101 0 39 SH DFND 2 39 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 161 5792 SH DFND 5792 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 23442 840215 SH DFND 612692 0 227523 MAXIM INTEGRATED PRODS INC COM 57772K101 5 187 SH DFND 2 187 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4238 151900 SH DFND 6 73040 0 78860 MAXIM INTEGRATED PRODS INC COM 57772K101 136 4900 SH DFND 10 4900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9 346 SH DFND 23 346 0 0 MAXLINEAR INC CL A 57776J100 214 20539 SH DFND 10739 0 9800 MAXLINEAR INC CL A 57776J100 0 6 SH DFND 2 6 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 52 6770 SH DFND 5770 0 1000 MAXWELL TECHNOLOGIES INC COM 577767106 0 34 SH DFND 2 34 0 0 MAXIMUS INC COM 577933104 11440 260060 SH DFND 258576 0 1484 MAXIMUS INC COM 577933104 3 80 SH DFND 2 80 0 0 MAXIMUS INC COM 577933104 3 85 SH DFND 23 85 0 0 MAXIMUS INC COM 577933104 87 2000 SH DFND 26 2000 0 0 MBT FINL CORP COM 578877102 3 887 SH DFND 2 887 0 0 MCCLATCHY CO CL A 579489105 2075 610486 SH DFND 610486 0 0 MCCLATCHY CO CL A 579489105 8 2428 SH DFND 2 2428 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17016 246896 SH DFND 243185 0 3711 MCCORMICK & CO INC COM NON VTG 579780206 7 107 SH DFND 2 107 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48 700 SH DFND 4 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2577 37405 SH DFND 6 11760 0 25645 MCCORMICK & CO INC COM NON VTG 579780206 1417 20564 SH DFND 10 20564 0 0 MCCORMICK & CO INC COM NON VTG 579780206 86 1250 SH OTR 23 0 0 1250 MCDERMOTT INTL INC COM 580037109 6318 689794 SH DFND 679544 0 10250 MCDERMOTT INTL INC COM 580037109 57 6250 SH DFND 1 0 0 6250 MCDERMOTT INTL INC COM 580037109 96 10500 SH DFND 21 10500 0 0 MCDONALDS CORP COM 580135101 4200 43291 SH DFND 32621 0 10670 MCDONALDS CORP COM 580135101 284089 2927853 SH DFND 2583935 0 343918 MCDONALDS CORP COM 580135101 1 892 SH Call DFND 892 0 0 MCDONALDS CORP COM 580135101 1 210 SH Put DFND 210 0 0 MCDONALDS CORP COM 580135101 8485 87450 SH DFND 1 43645 200 43605 MCDONALDS CORP COM 580135101 4214 43436 SH OTR 1 0 0 43436 MCDONALDS CORP COM 580135101 20972 216143 SH DFND 2 216143 0 0 MCDONALDS CORP COM 580135101 0 4257 SH Call DFND 2 4257 0 0 MCDONALDS CORP COM 580135101 808 8336 SH DFND 4 4000 0 4336 MCDONALDS CORP COM 580135101 17307 178372 SH DFND 4 178372 0 0 MCDONALDS CORP COM 580135101 384304 3960679 SH DFND 6 3842272 0 118407 MCDONALDS CORP COM 580135101 15531 160068 SH DFND 10 160068 0 0 MCDONALDS CORP COM 580135101 1122 11565 SH DFND 20 7280 295 3990 MCDONALDS CORP COM 580135101 760 7835 SH OTR 20 0 0 7835 MCDONALDS CORP COM 580135101 1339 13804 SH DFND 21 13644 0 160 MCDONALDS CORP COM 580135101 1576 16243 SH OTR 21 0 0 16243 MCDONALDS CORP COM 580135101 9562 98550 SH DFND 23 92685 0 5865 MCDONALDS CORP COM 580135101 10298 106136 SH OTR 23 0 0 106136 MCDONALDS CORP COM 580135101 744 7671 SH DFND 26 7671 0 0 MCDONALDS CORP COM 580135101 10750 110800 SH DFND 29 110800 0 0 MCDONALDS CORP COM 580135101 4249 43800 SH DFND 30 43800 0 0 MCDONALDS CORP COM 580135101 7834 80739 SH DFND 31 80739 0 0 MCEWEN MNG INC COM 58039P107 594 303571 SH DFND 303571 0 0 MCEWEN MNG INC COM 58039P107 3 1900 SH DFND 2 1900 0 0 MCEWEN MNG INC COM 58039P107 0 600 SH Call DFND 2 600 0 0 MCEWEN MNG INC COM 58039P107 0 550 SH Put DFND 2 550 0 0 MCG CAPITAL CORP COM 58047P107 319 72555 SH DFND 72555 0 0 MCG CAPITAL CORP COM 58047P107 0 18 SH DFND 2 18 0 0 MCGRATH RENTCORP COM 580589109 746 18752 SH DFND 18752 0 0 MCGRATH RENTCORP COM 580589109 2 52 SH DFND 2 52 0 0 MCGRAW HILL FINL INC COM 580645109 232 2971 SH DFND 2971 0 0 MCGRAW HILL FINL INC COM 580645109 18222 233025 SH DFND 233010 0 15 MCGRAW HILL FINL INC COM 580645109 1985 25384 SH DFND 1 990 0 24394 MCGRAW HILL FINL INC COM 580645109 398 5100 SH OTR 1 0 0 5100 MCGRAW HILL FINL INC COM 580645109 140 1797 SH DFND 2 1797 0 0 MCGRAW HILL FINL INC COM 580645109 4022 51433 SH DFND 6 28604 0 22829 MCGRAW HILL FINL INC COM 580645109 3303 42241 SH DFND 10 42241 0 0 MCGRAW HILL FINL INC COM 580645109 237 3040 SH DFND 20 1440 0 1600 MCGRAW HILL FINL INC COM 580645109 240 3076 SH DFND 21 3076 0 0 MCGRAW HILL FINL INC COM 580645109 2 35 SH OTR 21 0 0 35 MCGRAW HILL FINL INC COM 580645109 45659 583885 SH DFND 23 418885 0 165000 MCGRAW HILL FINL INC COM 580645109 164830 2107808 SH OTR 23 0 0 2107808 MCGRAW HILL FINL INC COM 580645109 7386 94451 SH DFND 31 94451 0 0 MCKESSON CORP COM 58155Q103 1605 9950 SH DFND 9700 0 250 MCKESSON CORP COM 58155Q103 125585 778100 SH DFND 761007 0 17093 MCKESSON CORP COM 58155Q103 22780 141143 SH DFND 1 86557 200 54386 MCKESSON CORP COM 58155Q103 5661 35080 SH OTR 1 0 0 35080 MCKESSON CORP COM 58155Q103 45 285 SH DFND 2 285 0 0 MCKESSON CORP COM 58155Q103 1 824 SH Call DFND 2 824 0 0 MCKESSON CORP COM 58155Q103 2 1726 SH Put DFND 2 1726 0 0 MCKESSON CORP COM 58155Q103 322 2000 SH DFND 4 2000 0 0 MCKESSON CORP COM 58155Q103 14458 89580 SH DFND 4 89580 0 0 MCKESSON CORP COM 58155Q103 15995 99104 SH DFND 6 86026 0 13078 MCKESSON CORP COM 58155Q103 6228 38592 SH DFND 10 37242 0 1350 MCKESSON CORP COM 58155Q103 2790 17288 SH DFND 20 12290 365 4633 MCKESSON CORP COM 58155Q103 569 3530 SH OTR 20 0 0 3530 MCKESSON CORP COM 58155Q103 612 3798 SH DFND 21 3798 0 0 MCKESSON CORP COM 58155Q103 387 2403 SH OTR 21 0 0 2403 MCKESSON CORP COM 58155Q103 7954 49282 SH DFND 23 44527 0 4755 MCKESSON CORP COM 58155Q103 6212 38492 SH OTR 23 0 0 38492 MCKESSON CORP COM 58155Q103 2227 13800 SH DFND 26 13800 0 0 MCKESSON CORP COM 58155Q103 161 1000 SH DFND 30 1000 0 0 MCKESSON CORP COM 58155Q103 15616 96758 SH DFND 31 96758 0 0 MCKESSON CORP COM 58155Q103 1254 7770 SH DFND 32 7770 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 259 3103 SH DFND 3103 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14512 173259 SH DFND 160599 0 12660 MEAD JOHNSON NUTRITION CO COM 582839106 3666 43769 SH DFND 1 36089 0 7680 MEAD JOHNSON NUTRITION CO COM 582839106 507 6054 SH OTR 1 0 0 6054 MEAD JOHNSON NUTRITION CO COM 582839106 26799 319958 SH DFND 2 319958 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9916 118394 SH DFND 4 118394 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 59411 709310 SH DFND 6 673900 0 35410 MEAD JOHNSON NUTRITION CO COM 582839106 2643 31559 SH DFND 10 31559 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 259 3099 SH DFND 20 2680 0 419 MEAD JOHNSON NUTRITION CO COM 582839106 11 135 SH OTR 20 0 0 135 MEAD JOHNSON NUTRITION CO COM 582839106 55 665 SH DFND 21 665 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 71 858 SH OTR 21 0 0 858 MEAD JOHNSON NUTRITION CO COM 582839106 839 10020 SH DFND 23 8510 0 1510 MEAD JOHNSON NUTRITION CO COM 582839106 551 6580 SH OTR 23 0 0 6580 MEAD JOHNSON NUTRITION CO COM 582839106 150 1800 SH DFND 30 1800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8645 103219 SH DFND 31 103219 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 322 46385 SH DFND 46385 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 0 62 SH DFND 2 62 0 0 MEADWESTVACO CORP COM 583334107 478 12970 SH DFND 12970 0 0 MEADWESTVACO CORP COM 583334107 14815 401190 SH DFND 391612 0 9578 MEADWESTVACO CORP COM 583334107 19 533 SH DFND 2 533 0 0 MEADWESTVACO CORP COM 583334107 0 300 SH Call DFND 2 300 0 0 MEADWESTVACO CORP COM 583334107 846 22930 SH DFND 6 14660 0 8270 MEADWESTVACO CORP COM 583334107 1049 28422 SH DFND 10 28422 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 558 9202 SH DFND 9202 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 15 255 SH DFND 2 255 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 2 39 SH DFND 23 39 0 0 MECHEL OAO SPONSORED ADR 583840103 1859 726482 SH DFND 726482 0 0 MECHEL OAO SPON ADR PFD 583840509 0 55 SH DFND 55 0 0 MEDALLION FINL CORP COM 583928106 171 11933 SH DFND 11933 0 0 MEDALLION FINL CORP COM 583928106 5 361 SH DFND 2 361 0 0 MEDALLION FINL CORP COM 583928106 462 32250 SH OTR 23 0 0 32250 MEDALLION FINL CORP COM 583928106 223 15600 SH DFND 26 15600 0 0 MEDASSETS INC COM 584045108 16416 827841 SH DFND 825543 0 2298 MEDASSETS INC COM 584045108 650 32781 SH DFND 1 23901 0 8880 MEDASSETS INC COM 584045108 1106 55800 SH OTR 1 0 0 55800 MEDASSETS INC COM 584045108 1 86 SH DFND 2 86 0 0 MEDASSETS INC COM 584045108 3 164 SH DFND 23 164 0 0 MEDIA GEN INC CL A 584404107 90 3995 SH DFND 3995 0 0 MEDIA GEN INC CL A 584404107 66 2924 SH DFND 2 2924 0 0 MEDICAL ACTION INDS INC COM 58449L100 25 2936 SH DFND 2936 0 0 MEDICAL ACTION INDS INC COM 58449L100 0 5 SH DFND 2 5 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6421 525523 SH DFND 472956 0 52567 MEDICAL PPTYS TRUST INC COM 58463J304 1 96 SH DFND 2 96 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3989 326446 SH DFND 11 0 0 326446 MEDICINES CO DBCV 1.375% 6/0 584688AC9 4659 3100000 PRN DFND 3000000 0 100000 MEDICINES CO COM 584688105 6643 172014 SH DFND 172014 0 0 MEDICINES CO COM 584688105 2 74 SH DFND 2 74 0 0 MEDICINES CO COM 584688105 1622 42000 SH DFND 26 42000 0 0 MEDICINES CO COM 584688105 359 9300 SH DFND 32 9300 0 0 MEDIFAST INC COM 58470H101 156 5986 SH DFND 5986 0 0 MEDIFAST INC COM 58470H101 0 16 SH DFND 2 16 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2717 44919 SH DFND 44601 0 318 MEDIDATA SOLUTIONS INC COM 58471A105 6 104 SH DFND 2 104 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 459 7600 SH DFND 26 7600 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 35 24000 PRN DFND 1 24000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 648 444000 PRN DFND 2 444000 0 0 MEDIVATION INC COM 58501N101 15 240 SH DFND 0 0 240 MEDIVATION INC COM 58501N101 35737 559971 SH DFND 547693 0 12278 MEDIVATION INC COM 58501N101 6993 109575 SH DFND 1 88457 0 21118 MEDIVATION INC COM 58501N101 1892 29646 SH OTR 1 0 0 29646 MEDIVATION INC COM 58501N101 108 1700 SH DFND 2 1700 0 0 MEDIVATION INC COM 58501N101 10338 162000 SH DFND 6 162000 0 0 MEDIVATION INC COM 58501N101 2892 45328 SH DFND 10 43590 0 1738 MEDIVATION INC COM 58501N101 1152 18052 SH DFND 20 12737 450 4865 MEDIVATION INC COM 58501N101 14 220 SH OTR 20 0 0 220 MEDIVATION INC COM 58501N101 186 2919 SH DFND 21 2919 0 0 MEDIVATION INC COM 58501N101 110 1731 SH OTR 21 0 0 1731 MEDIVATION INC COM 58501N101 2546 39896 SH DFND 23 35657 0 4239 MEDIVATION INC COM 58501N101 1891 29645 SH OTR 23 0 0 29645 MEDIVATION INC COM 58501N101 3778 59200 SH DFND 26 59200 0 0 MEDIVATION INC COM 58501N101 485 7600 SH DFND 32 7600 0 0 MEDNAX INC COM 58502B106 5016 93977 SH DFND 92973 0 1004 MEDNAX INC COM 58502B106 10247 191971 SH DFND 2 191971 0 0 MEDNAX INC COM 58502B106 1708 32000 SH DFND 6 32000 0 0 MEDNAX INC COM 58502B106 2 38 SH DFND 23 38 0 0 MEDLEY CAP CORP COM 58503F106 480 34728 SH DFND 34728 0 0 MEDLEY CAP CORP COM 58503F106 4 343 SH DFND 2 343 0 0 MEDTRONIC INC COM 585055106 486 8481 SH DFND 8481 0 0 MEDTRONIC INC COM 585055106 180116 3138457 SH DFND 3065616 0 72841 MEDTRONIC INC COM 585055106 2564 44694 SH DFND 1 8941 0 35753 MEDTRONIC INC COM 585055106 11 200 SH OTR 1 0 0 200 MEDTRONIC INC COM 585055106 38625 673036 SH DFND 2 673036 0 0 MEDTRONIC INC COM 585055106 593 10340 SH DFND 4 6000 0 4340 MEDTRONIC INC COM 585055106 1721 30000 SH DFND 4 30000 0 0 MEDTRONIC INC COM 585055106 74925 1305549 SH DFND 6 1192539 0 113010 MEDTRONIC INC COM 585055106 9215 160581 SH DFND 10 160581 0 0 MEDTRONIC INC COM 585055106 157 2740 SH DFND 20 740 0 2000 MEDTRONIC INC COM 585055106 6 109 SH DFND 21 0 0 109 MEDTRONIC INC COM 585055106 14 248 SH OTR 21 0 0 248 MEDTRONIC INC COM 585055106 593 10350 SH DFND 23 10350 0 0 MEDTRONIC INC COM 585055106 1761 30698 SH OTR 23 0 0 30698 MEDTRONIC INC COM 585055106 137 2400 SH DFND 26 2400 0 0 MEDTRONIC INC COM 585055106 344 6000 SH DFND 29 6000 0 0 MEDTRONIC INC COM 585055106 1147 20000 SH DFND 30 20000 0 0 MEDTRONIC INC COM 585055106 8208 143031 SH DFND 31 143031 0 0 MEDTRONIC INC COM 585055106 739 12894 SH DFND 32 12894 0 0 MEETME INC COM 585141104 0 100 SH DFND 2 100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7930 202200 SH DFND 201200 0 1000 MELCO CROWN ENTMT LTD ADR 585464100 5 426 SH Call DFND 2 426 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1764 45000 SH DFND 4 45000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 309 7900 SH DFND 5 7900 0 0 MELCO CROWN ENTMT LTD ADR 585464100 38043 970000 SH DFND 6 970000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 13874 632390 SH DFND 521310 0 111080 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 900 SH Put DFND 2 900 0 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450707 0 18785 MERCK & CO INC NEW COM 58933Y105 8158 162998 SH OTR 23 0 0 162998 MERCK & CO INC NEW COM 58933Y105 2690 53756 SH DFND 26 53756 0 0 MERCK & CO INC NEW COM 58933Y105 1868 37325 SH DFND 29 37325 0 0 MERCK & CO INC NEW COM 58933Y105 2102 42000 SH DFND 30 42000 0 0 MERCK & CO INC NEW COM 58933Y105 18678 373205 SH DFND 31 373205 0 0 MERCK & CO INC NEW COM 58933Y105 3616 72257 SH DFND 32 72257 0 0 MERCURY SYS INC COM 589378108 273 24948 SH DFND 24948 0 0 MERCURY SYS INC COM 589378108 0 40 SH DFND 2 40 0 0 MERCURY GENL CORP NEW COM 589400100 2819 56722 SH DFND 56122 0 600 MERCURY GENL CORP NEW COM 589400100 4 100 SH DFND 2 100 0 0 MEREDITH CORP COM 589433101 9045 174618 SH DFND 174318 0 300 MEREDITH CORP COM 589433101 58 1133 SH DFND 2 1133 0 0 MERGE HEALTHCARE INC COM 589499102 72 31146 SH DFND 31146 0 0 MERGE HEALTHCARE INC COM 589499102 0 58 SH DFND 2 58 0 0 MERGEWORTHRX CORP COM 58952R106 1644 202288 SH DFND 2 202288 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3123 117724 SH 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2075 SH OTR 23 0 0 2075 MEXICO FD INC COM 592835102 5 200 SH DFND 0 0 200 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 10 2550 SH DFND 23 2550 0 0 MICREL INC COM 594793101 234 23749 SH DFND 22808 0 941 MICREL INC COM 594793101 0 11 SH DFND 2 11 0 0 MICROS SYS INC COM 594901100 344 6000 SH DFND 6000 0 0 MICROS SYS INC COM 594901100 10051 175206 SH DFND 172706 0 2500 MICROS SYS INC COM 594901100 15 272 SH DFND 1 272 0 0 MICROS SYS INC COM 594901100 17758 309542 SH DFND 2 309542 0 0 MICROS SYS INC COM 594901100 4226 73674 SH DFND 10 73674 0 0 MICROS SYS INC COM 594901100 2 38 SH DFND 23 38 0 0 MICROSOFT CORP COM 594918104 10228 273416 SH DFND 243611 0 29805 MICROSOFT CORP COM 594918104 1128960 30178032 SH DFND 29601296 0 576724 MICROSOFT CORP COM 594918104 20 21640 SH Call DFND 21640 0 0 MICROSOFT CORP COM 594918104 17 33727 SH Put DFND 33727 0 0 MICROSOFT CORP COM 594918104 31045 829859 SH DFND 1 595596 450 233813 MICROSOFT CORP COM 594918104 11584 309670 SH OTR 1 0 0 309670 MICROSOFT CORP COM 594918104 203862 5449413 SH DFND 2 5449413 0 0 MICROSOFT CORP COM 594918104 54 27971 SH Call DFND 2 27971 0 0 MICROSOFT CORP COM 594918104 20 14336 SH Put DFND 2 14336 0 0 MICROSOFT CORP COM 594918104 1648 44066 SH DFND 4 34795 0 9271 MICROSOFT CORP COM 594918104 37534 1003326 SH DFND 4 1003326 0 0 MICROSOFT CORP COM 594918104 582193 15562511 SH DFND 6 14855058 0 707453 MICROSOFT CORP COM 594918104 81693 2183728 SH DFND 10 2179680 0 4048 MICROSOFT CORP COM 594918104 4680 125122 SH DFND 20 65721 1785 57616 MICROSOFT CORP COM 594918104 855 22864 SH OTR 20 0 0 22864 MICROSOFT CORP COM 594918104 1726 46159 SH DFND 21 45599 0 560 MICROSOFT CORP COM 594918104 874 23365 SH OTR 21 0 0 23365 MICROSOFT CORP COM 594918104 10316 275758 SH DFND 23 254568 0 21190 MICROSOFT CORP COM 594918104 10886 291002 SH OTR 23 0 0 291002 MICROSOFT CORP COM 594918104 3157 84394 SH DFND 26 84394 0 0 MICROSOFT CORP COM 594918104 0 6000 SH Put DFND 26 6000 0 0 MICROSOFT CORP COM 594918104 9387 250940 SH DFND 29 250940 0 0 MICROSOFT CORP COM 594918104 9071 242500 SH DFND 30 242500 0 0 MICROSOFT CORP COM 594918104 30490 815034 SH DFND 31 815034 0 0 MICROSTRATEGY INC CL A NEW 594972408 3062 24651 SH DFND 24651 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 12 SH DFND 2 12 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 12639 7285000 PRN DFND 460000 0 6825000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 31 18000 PRN DFND 1 18000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 11501 6629000 PRN DFND 2 6629000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 182 4079 SH DFND 4079 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16530 369394 SH DFND 369364 0 30 MICROCHIP TECHNOLOGY INC COM 595017104 152 3405 SH DFND 1 2155 0 1250 MICROCHIP TECHNOLOGY INC COM 595017104 37103 829138 SH DFND 2 829138 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 500 SH Call DFND 2 500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 500 SH Put DFND 2 500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 741 16564 SH DFND 6 12510 0 4054 MICROCHIP TECHNOLOGY INC COM 595017104 1584 35416 SH DFND 10 35416 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 85 SH OTR 21 0 0 85 MICROCHIP TECHNOLOGY INC COM 595017104 22 500 SH DFND 23 0 0 500 MICROCHIP TECHNOLOGY INC COM 595017104 13 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 62 1400 SH DFND 30 1400 0 0 MICROFINANCIAL INC COM 595072109 23 2711 SH DFND 2711 0 0 MICROFINANCIAL INC COM 595072109 0 16 SH DFND 2 16 0 0 MICROFINANCIAL INC COM 595072109 33 3900 SH DFND 26 3900 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2512 1650000 PRN DFND 0 0 1650000 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 3119 2048000 PRN DFND 2 2048000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1091 717000 PRN DFND 6 717000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 3735 1615000 PRN DFND 665000 0 950000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 3730 1613000 PRN DFND 2 1613000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3926 1725000 PRN 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12255 MOSAIC CO NEW COM 61945C103 161 3425 SH OTR 1 0 0 3425 MOSAIC CO NEW COM 61945C103 40235 851187 SH DFND 2 851187 0 0 MOSAIC CO NEW COM 61945C103 4 6871 SH Call DFND 2 6871 0 0 MOSAIC CO NEW COM 61945C103 0 46 SH Put DFND 2 46 0 0 MOSAIC CO NEW COM 61945C103 41353 874836 SH DFND 4 874836 0 0 MOSAIC CO NEW COM 61945C103 2140 45275 SH DFND 5 45275 0 0 MOSAIC CO NEW COM 61945C103 34642 732865 SH DFND 6 676314 0 56551 MOSAIC CO NEW COM 61945C103 2500 52900 SH DFND 10 52900 0 0 MOSAIC CO NEW COM 61945C103 3 75 SH DFND 20 75 0 0 MOSAIC CO NEW COM 61945C103 144 3050 SH DFND 23 3050 0 0 MOSAIC CO NEW COM 61945C103 207 4386 SH OTR 23 0 0 4386 MOSYS INC COM 619718109 63 11569 SH DFND 11569 0 0 MOSYS INC COM 619718109 5 1000 SH DFND 1 1000 0 0 MOSYS INC COM 619718109 0 37 SH DFND 2 37 0 0 MOTORCAR PTS AMER INC COM 620071100 1320 68435 SH DFND 67374 0 1061 MOTOROLA SOLUTIONS INC COM NEW 620076307 2902 43000 SH DFND 43000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23960 354970 SH DFND 349355 0 5615 MOTOROLA SOLUTIONS INC COM NEW 620076307 442 6550 SH DFND 1 2975 0 3575 MOTOROLA SOLUTIONS INC COM NEW 620076307 12305 182304 SH DFND 2 182304 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1983 29388 SH DFND 6 20914 0 8474 MOTOROLA SOLUTIONS INC COM NEW 620076307 2873 42576 SH DFND 10 42576 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 67 1000 SH DFND 20 1000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 115 SH OTR 21 0 0 115 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 342 SH OTR 23 0 0 342 MOTOROLA SOLUTIONS INC COM NEW 620076307 756 11200 SH DFND 30 11200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2049 30364 SH DFND 31 30364 0 0 MOVE INC COM NEW 62458M207 277 17349 SH DFND 17349 0 0 MOVE INC COM NEW 62458M207 0 9 SH DFND 2 9 0 0 MOVE INC COM NEW 62458M207 791 49500 SH DFND 10 49500 0 0 MOVADO GROUP INC COM 624580106 982 22335 SH DFND 21935 0 400 MOVADO GROUP INC COM 624580106 0 22 SH DFND 2 22 0 0 MUELLER INDS INC COM 624756102 2033 32277 SH DFND 32235 0 42 MUELLER INDS INC 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62855J104 8 400 SH OTR 20 0 0 400 MYRIAD GENETICS INC COM 62855J104 108 5175 SH DFND 21 5175 0 0 MYRIAD GENETICS INC COM 62855J104 1 91 SH DFND 23 91 0 0 MYRIAD GENETICS INC COM 62855J104 119 5700 SH DFND 32 5700 0 0 NBT BANCORP INC COM 628778102 486 18766 SH DFND 18766 0 0 NBT BANCORP INC COM 628778102 1 57 SH DFND 2 57 0 0 NCI BUILDING SYS INC COM NEW 628852204 200 11437 SH DFND 11437 0 0 NCI BUILDING SYS INC COM NEW 628852204 0 26 SH DFND 2 26 0 0 NCR CORP NEW COM 62886E108 400 11748 SH DFND 11748 0 0 NCR CORP NEW COM 62886E108 58684 1722980 SH DFND 1722004 0 976 NCR CORP NEW COM 62886E108 28 836 SH DFND 1 0 0 836 NCR CORP NEW COM 62886E108 239 7025 SH DFND 4 7025 0 0 NCR CORP NEW COM 62886E108 34 1015 SH DFND 5 1015 0 0 NCR CORP NEW COM 62886E108 2299 67507 SH DFND 10 67507 0 0 NCR CORP NEW COM 62886E108 1 35 SH DFND 20 35 0 0 NCI INC CL A 62886K104 113 17200 SH DFND 17200 0 0 NASB FINL INC COM 628968109 31 1056 SH DFND 1056 0 0 NASB FINL INC COM 628968109 0 1 SH DFND 2 1 0 0 NGP CAP RES CO COM 62912R107 0 24 SH DFND 24 0 0 NGP CAP RES CO COM 62912R107 0 26 SH DFND 2 26 0 0 NII HLDGS INC CL B NEW 62913F201 3288 1195777 SH DFND 1195777 0 0 NII HLDGS INC CL B NEW 62913F201 50 18468 SH DFND 2 18468 0 0 NII HLDGS INC CL B NEW 62913F201 188 68515 SH DFND 6 68515 0 0 NII HLDGS INC CL B NEW 62913F201 14 5340 SH DFND 26 5340 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1969 57100 SH DFND 40800 0 16300 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1407 40800 SH DFND 4 40800 0 0 NIC INC COM 62914B100 813 32715 SH DFND 32715 0 0 NIC INC COM 62914B100 1 75 SH DFND 2 75 0 0 NL INDS INC COM NEW 629156407 14 1341 SH DFND 1341 0 0 NL INDS INC COM NEW 629156407 0 38 SH DFND 2 38 0 0 NN INC COM 629337106 198 9832 SH DFND 9832 0 0 NN INC COM 629337106 0 21 SH DFND 2 21 0 0 NPS PHARMACEUTICALS INC COM 62936P103 472 15555 SH DFND 15180 0 375 NPS PHARMACEUTICALS INC COM 62936P103 28193 928640 SH DFND 908669 0 19971 NPS PHARMACEUTICALS INC COM 62936P103 5566 183355 SH DFND 1 132554 0 50801 NPS PHARMACEUTICALS INC COM 62936P103 898 29604 SH OTR 1 0 0 29604 NPS PHARMACEUTICALS INC COM 62936P103 367 12114 SH DFND 2 12114 0 0 NPS PHARMACEUTICALS INC COM 62936P103 0 500 SH Call DFND 2 500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 30738 1012464 SH DFND 6 1012464 0 0 NPS PHARMACEUTICALS INC COM 62936P103 80 2642 SH DFND 10 0 0 2642 NPS PHARMACEUTICALS INC COM 62936P103 845 27841 SH DFND 20 20250 715 6876 NPS PHARMACEUTICALS INC COM 62936P103 68 2270 SH OTR 20 0 0 2270 NPS PHARMACEUTICALS INC COM 62936P103 161 5335 SH DFND 21 5335 0 0 NPS PHARMACEUTICALS INC COM 62936P103 125 4140 SH OTR 21 0 0 4140 NPS PHARMACEUTICALS INC COM 62936P103 1877 61845 SH DFND 23 53360 0 8485 NPS PHARMACEUTICALS INC COM 62936P103 1954 64380 SH OTR 23 0 0 64380 NPS PHARMACEUTICALS INC COM 62936P103 3819 125796 SH DFND 26 125796 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1165 38390 SH DFND 32 38390 0 0 NRG ENERGY INC COM NEW 629377508 166 5784 SH DFND 5784 0 0 NRG ENERGY INC COM NEW 629377508 30636 1066716 SH DFND 1066716 0 0 NRG ENERGY INC COM NEW 629377508 265 9252 SH DFND 4 9252 0 0 NRG ENERGY INC COM NEW 629377508 13 478 SH DFND 5 478 0 0 NRG ENERGY INC COM NEW 629377508 4436 154490 SH DFND 6 37576 0 116914 NRG ENERGY INC COM NEW 629377508 1457 50750 SH DFND 10 50750 0 0 NTT DOCOMO INC SPONS ADR 62942M201 23 1450 SH DFND 0 0 1450 NTT DOCOMO INC SPONS ADR 62942M201 635 38520 SH DFND 29 38520 0 0 NRG YIELD INC COM CL A 62942X108 1372 34303 SH DFND 23403 0 10900 NRG YIELD INC COM CL A 62942X108 1 28 SH DFND 2 28 0 0 NVR INC COM 62944T105 7763 7567 SH DFND 6736 0 831 NVR INC COM 62944T105 52 51 SH DFND 2 51 0 0 NVE CORP COM NEW 629445206 155 2669 SH DFND 2669 0 0 NVE CORP COM NEW 629445206 0 17 SH DFND 2 17 0 0 NACCO INDS INC CL A 629579103 213 3433 SH DFND 3433 0 0 NACCO INDS INC CL A 629579103 6 98 SH DFND 2 98 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 15 2200 SH DFND 0 0 2200 NANOMETRICS INC COM 630077105 207 10878 SH DFND 10878 0 0 NANOMETRICS INC COM 630077105 0 28 SH DFND 2 28 0 0 NANOVIRICIDES INC COM NEW 630087203 240 50000 SH DFND 0 0 50000 NANOVIRICIDES INC COM NEW 630087203 8 1700 SH DFND 2 1700 0 0 NANOSPHERE INC COM 63009F105 24 10790 SH DFND 10790 0 0 NANOSPHERE INC COM 63009F105 0 13 SH DFND 2 13 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 79 SH DFND 79 0 0 NASDAQ OMX GROUP INC COM 631103108 8083 203109 SH DFND 172702 0 30407 NASDAQ OMX GROUP INC COM 631103108 0 12 SH DFND 2 12 0 0 NASDAQ OMX GROUP INC COM 631103108 398 10000 SH DFND 4 10000 0 0 NASDAQ OMX GROUP INC COM 631103108 43755 1099386 SH DFND 6 1097000 0 2386 NASDAQ OMX GROUP INC COM 631103108 760 19113 SH DFND 10 19113 0 0 NATHANS FAMOUS INC NEW COM 632347100 126 2503 SH DFND 2503 0 0 NATHANS FAMOUS INC NEW COM 632347100 0 1 SH DFND 2 1 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 25 7210 SH DFND 7210 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1559 278468 SH DFND 276968 0 1500 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 318 56838 SH DFND 2 56838 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 2000 SH Call DFND 2 2000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 12 580 SH DFND 2 580 0 0 NATIONAL BANKSHARES INC VA COM 634865109 246 6673 SH DFND 6673 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1 53 SH DFND 2 53 0 0 NATIONAL BEVERAGE CORP COM 635017106 110 5489 SH DFND 5489 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 28 SH DFND 2 28 0 0 NATIONAL CINEMEDIA INC COM 635309107 845 42356 SH DFND 42356 0 0 NATIONAL CINEMEDIA INC COM 635309107 3 168 SH DFND 2 168 0 0 NATIONAL HEALTHCARE CORP COM 635906100 282 5234 SH DFND 5234 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2 45 SH DFND 2 45 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5796 81178 SH DFND 81178 0 0 NATIONAL FUEL GAS CO N J COM 636180101 100 1407 SH DFND 2 7 0 1400 NATIONAL FUEL GAS CO N J COM 636180101 185 2600 SH DFND 23 0 0 2600 NATIONAL GRID PLC SPON ADR NEW 636274300 594 9095 SH DFND 0 0 9095 NATIONAL GRID PLC SPON ADR NEW 636274300 10 160 SH DFND 1 0 0 160 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654902204 102 12650 SH DFND 29 12650 0 0 NOBLE ENERGY INC COM 655044105 2653 38963 SH DFND 38963 0 0 NOBLE ENERGY INC COM 655044105 22311 327580 SH DFND 315329 0 12251 NOBLE ENERGY INC COM 655044105 2244 32957 SH DFND 1 20230 0 12727 NOBLE ENERGY INC COM 655044105 61 906 SH OTR 1 0 0 906 NOBLE ENERGY INC COM 655044105 1 23 SH DFND 2 23 0 0 NOBLE ENERGY INC COM 655044105 1 1820 SH Call DFND 2 1820 0 0 NOBLE ENERGY INC COM 655044105 640 9400 SH DFND 4 9400 0 0 NOBLE ENERGY INC COM 655044105 106165 1558739 SH DFND 6 1520791 0 37948 NOBLE ENERGY INC COM 655044105 3828 56215 SH DFND 10 56215 0 0 NOBLE ENERGY INC COM 655044105 11 167 SH DFND 20 167 0 0 NOBLE ENERGY INC COM 655044105 11 170 SH DFND 23 170 0 0 NOBLE ENERGY INC COM 655044105 10 150 SH OTR 23 0 0 150 NOMURA HLDGS INC SPONSORED ADR 65535H208 87 11322 SH DFND 11322 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2154 277300 SH DFND 10 277300 0 0 NOODLES & CO CL A 65540B105 281 7847 SH DFND 7847 0 0 NOODLES & CO CL A 65540B105 0 7 SH 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NORFOLK SOUTHERN CORP COM 655844108 82233 885846 SH DFND 864972 0 20874 NORFOLK SOUTHERN CORP COM 655844108 24261 261358 SH DFND 1 188030 250 73078 NORFOLK SOUTHERN CORP COM 655844108 5341 57542 SH OTR 1 0 0 57542 NORFOLK SOUTHERN CORP COM 655844108 6534 70394 SH DFND 2 70394 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 250 SH Call DFND 2 250 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 250 SH Put DFND 2 250 0 0 NORFOLK SOUTHERN CORP COM 655844108 2647 28516 SH DFND 4 28516 0 0 NORFOLK SOUTHERN CORP COM 655844108 46863 504832 SH DFND 6 485887 0 18945 NORFOLK SOUTHERN CORP COM 655844108 4732 50976 SH DFND 10 49235 0 1741 NORFOLK SOUTHERN CORP COM 655844108 2304 24829 SH DFND 20 18342 690 5797 NORFOLK SOUTHERN CORP COM 655844108 336 3630 SH OTR 20 0 0 3630 NORFOLK SOUTHERN CORP COM 655844108 737 7950 SH DFND 21 7792 0 158 NORFOLK SOUTHERN CORP COM 655844108 429 4632 SH OTR 21 0 0 4632 NORFOLK SOUTHERN CORP COM 655844108 11889 128083 SH DFND 23 120988 0 7095 NORFOLK SOUTHERN CORP COM 655844108 9037 97360 SH OTR 23 0 0 97360 NORFOLK SOUTHERN CORP COM 655844108 1615 17400 SH DFND 26 17400 0 0 NORFOLK SOUTHERN CORP COM 655844108 1021 11000 SH DFND 30 11000 0 0 NORTEK INC COM NEW 656559309 154 2075 SH DFND 1774 0 301 NORTEK INC COM NEW 656559309 1 21 SH DFND 2 21 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 0 82 SH DFND 82 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH DFND 2 300 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 73 3658 SH DFND 3658 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 105 5300 SH DFND 1 0 0 5300 NORTH VALLEY BANCORP COM NEW 66304M204 141 7500 SH DFND 7500 0 0 NORTHEAST BANCORP COM NEW 663904209 0 27 SH DFND 2 27 0 0 NORTHEAST UTILS COM 664397106 21608 509754 SH DFND 506176 0 3578 NORTHEAST UTILS COM 664397106 127 3000 SH DFND 1 0 0 3000 NORTHEAST UTILS COM 664397106 5 122 SH DFND 2 122 0 0 NORTHEAST UTILS COM 664397106 216 5099 SH DFND 4 5099 0 0 NORTHEAST UTILS COM 664397106 3339 78776 SH DFND 6 33678 0 45098 NORTHEAST UTILS COM 664397106 7006 165282 SH DFND 10 165282 0 0 NORTHEAST UTILS COM 664397106 249 5879 SH DFND 11 5879 0 0 NORTHEAST UTILS COM 664397106 556 13120 SH DFND 23 13120 0 0 NORTHEAST UTILS COM 664397106 41 984 SH OTR 23 0 0 984 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 122 95385 SH DFND 95385 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 217 8200 SH DFND 0 0 8200 NORTHERN OIL & GAS INC NEV COM 665531109 12 812 SH DFND 0 0 812 NORTHERN OIL & GAS INC NEV COM 665531109 1290 85642 SH DFND 2 85642 0 0 NORTHERN TECH INTL CORP COM 665809109 7 400 SH DFND 400 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 24109 980054 SH DFND 944904 0 35150 NORTHERN TR CORP COM 665859104 34 560 SH DFND 560 0 0 NORTHERN TR CORP COM 665859104 10034 162138 SH DFND 160955 0 1183 NORTHERN TR CORP COM 665859104 378 6110 SH DFND 1 3925 0 2185 NORTHERN TR CORP COM 665859104 8409 135875 SH DFND 2 133385 0 2490 NORTHERN TR CORP COM 665859104 1380 22310 SH DFND 6 17360 0 4950 NORTHERN TR CORP COM 665859104 2218 35848 SH DFND 10 35848 0 0 NORTHERN TR CORP COM 665859104 1541 24900 SH DFND 20 4900 0 20000 NORTHERN TR CORP COM 665859104 9 150 SH OTR 21 0 0 150 NORTHERN TR CORP COM 665859104 99 1600 SH DFND 23 0 0 1600 NORTHERN TR CORP COM 665859104 352 5696 SH OTR 23 0 0 5696 NORTHFIELD BANCORP INC DEL COM 66611T108 394 29855 SH DFND 29855 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 82 SH DFND 2 82 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 382 400000 PRN DFND 0 0 400000 NORTHRIM BANCORP INC COM 666762109 346 13191 SH DFND 13191 0 0 NORTHRIM BANCORP INC COM 666762109 0 9 SH DFND 2 9 0 0 NORTHROP GRUMMAN CORP COM 666807102 546 4764 SH DFND 4764 0 0 NORTHROP GRUMMAN CORP COM 666807102 134883 1176887 SH DFND 1153890 0 22997 NORTHROP GRUMMAN CORP COM 666807102 1 2000 SH Put DFND 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 9 86 SH DFND 1 86 0 0 NORTHROP GRUMMAN CORP COM 666807102 171 1495 SH DFND 2 1495 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 548 SH Call DFND 2 548 0 0 NORTHROP GRUMMAN CORP COM 666807102 5 10927 SH Put DFND 2 10927 0 0 NORTHROP GRUMMAN CORP COM 666807102 12069 105306 SH DFND 4 105306 0 0 NORTHROP GRUMMAN CORP COM 666807102 199851 1743749 SH DFND 6 1736838 0 6911 NORTHROP GRUMMAN CORP COM 666807102 4259 37168 SH DFND 10 37168 0 0 NORTHROP GRUMMAN CORP COM 666807102 550 4800 SH DFND 15 4800 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 60 SH DFND 21 0 0 60 NORTHROP GRUMMAN CORP COM 666807102 458 4000 SH OTR 23 0 0 4000 NORTHROP GRUMMAN CORP COM 666807102 469 4100 SH DFND 26 4100 0 0 NORTHROP GRUMMAN CORP COM 666807102 9887 86275 SH DFND 31 86275 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 37627 2797596 SH DFND 2340041 0 457555 NORTHSTAR RLTY FIN CORP COM 66704R100 5 397 SH DFND 2 397 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1 1721 SH Call DFND 2 1721 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 18077 1223103 SH DFND 1220352 0 2751 NORTHWEST BANCSHARES INC MD COM 667340103 60 4100 SH DFND 1 0 0 4100 NORTHWEST BANCSHARES INC MD COM 667340103 1 114 SH DFND 2 114 0 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DFND 2 152 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7767 96639 SH DFND 38177 0 58462 NOVARTIS A G SPONSORED ADR 66987V109 128 1600 SH DFND 1 300 0 1300 NOVARTIS A G SPONSORED ADR 66987V109 0 1 SH DFND 2 1 0 0 NOVARTIS A G SPONSORED ADR 66987V109 28 350 SH DFND 20 350 0 0 NOVARTIS A G SPONSORED ADR 66987V109 34 432 SH DFND 23 297 0 135 NOVARTIS A G SPONSORED ADR 66987V109 315 3925 SH OTR 23 0 0 3925 NOVAVAX INC COM 670002104 610 119270 SH DFND 119270 0 0 NOVAVAX INC COM 670002104 0 116 SH DFND 2 116 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3885 2325000 PRN DFND 0 0 2325000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 18 11000 PRN DFND 1 11000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 7519 4500000 PRN DFND 6 4500000 0 0 NOVO-NORDISK A S ADR 670100205 60 330 SH DFND 0 0 330 NOVO-NORDISK A S ADR 670100205 18 100 SH DFND 1 0 0 100 NOVO-NORDISK A S ADR 670100205 1 190 SH Put DFND 2 190 0 0 NOVO-NORDISK A S ADR 670100205 6 35 SH DFND 20 35 0 0 NOVO-NORDISK A S ADR 670100205 184 1000 SH OTR 23 0 0 1000 NOVO-NORDISK A S ADR 670100205 1085 5873 SH DFND 32 5873 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5999 43407 SH DFND 29635 0 13772 NU SKIN ENTERPRISES INC CL A 67018T105 183 1325 SH DFND 2 1325 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 414 3000 SH DFND 6 3000 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 2373 117349 SH DFND 117349 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 30 1527 SH DFND 2 1527 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 24 23000 PRN DFND 1 23000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1610 1650000 PRN DFND 50000 0 1600000 NUANCE COMMUNICATIONS INC COM 67020Y100 10957 720875 SH DFND 500570 0 220305 NUANCE COMMUNICATIONS INC COM 67020Y100 1 301 SH Put DFND 301 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1063 69964 SH DFND 2 69964 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 17 SH Put DFND 2 17 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 732 48160 SH DFND 6 48160 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 80 5300 SH DFND 10 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NOTE 2.750% 7/0 670704AC9 183 169000 PRN DFND 2 169000 0 0 NUVASIVE INC COM 670704105 9422 291448 SH DFND 134785 0 156663 NUVASIVE INC COM 670704105 1 54 SH DFND 2 54 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 99 10500 SH OTR 23 0 0 10500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 129 15880 SH DFND 0 0 15880 NUVEEN FLOATING RATE INCOME COM 67072T108 23 2000 SH DFND 0 0 2000 NUVEEN FLOATING RATE INCOME COM 67072T108 369 31000 SH DFND 1 31000 0 0 NXSTAGE MEDICAL INC COM 67072V103 260 26027 SH DFND 26027 0 0 NXSTAGE MEDICAL INC COM 67072V103 0 70 SH DFND 2 70 0 0 NXSTAGE MEDICAL INC COM 67072V103 290 29017 SH DFND 32 29017 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 125 14199 SH DFND 0 0 14199 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 49 5100 SH DFND 0 0 5100 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 223 14300 SH DFND 0 0 14300 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 244 14177 SH DFND 0 0 14177 NUVEEN MTG OPPORTUNITY TERM COM 670735109 23 1012 SH DFND 0 0 1012 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SH OTR 21 0 0 1750 OCCIDENTAL PETE CORP DEL COM 674599105 1955 20563 SH DFND 23 20078 0 485 OCCIDENTAL PETE CORP DEL COM 674599105 1375 14468 SH OTR 23 0 0 14468 OCCIDENTAL PETE CORP DEL COM 674599105 104 1100 SH DFND 29 1100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12210 128396 SH DFND 31 128396 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 7 580 SH DFND 2 580 0 0 OCEANEERING INTL INC COM 675232102 27454 348051 SH DFND 251567 0 96484 OCEANEERING INTL INC COM 675232102 47 600 SH DFND 1 600 0 0 OCEANEERING INTL INC COM 675232102 126 1607 SH DFND 2 1607 0 0 OCEANEERING INTL INC COM 675232102 157 2000 SH DFND 4 2000 0 0 OCEANEERING INTL INC COM 675232102 1771 22462 SH DFND 6 21700 0 762 OCEANFIRST FINL CORP COM 675234108 351 20544 SH DFND 20444 0 100 OCEANFIRST FINL CORP COM 675234108 1 62 SH DFND 2 62 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 12021 812277 SH DFND 812277 0 0 OCERA THERAPEUTICS INC COM 67552A108 47 3657 SH DFND 3657 0 0 OCERA THERAPEUTICS INC COM 67552A108 1 100 SH DFND 2 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741656 SH DFND 732656 0 9000 OMNICARE INC COM 681904108 7 127 SH DFND 2 127 0 0 OMNICARE INC COM 681904108 8445 139918 SH DFND 6 132520 0 7398 OMNICARE INC COM 681904108 6506 107800 SH DFND 10 107800 0 0 OMNICOM GROUP INC COM 681919106 129950 1747348 SH DFND 1747144 0 204 OMNICOM GROUP INC COM 681919106 21 293 SH DFND 1 293 0 0 OMNICOM GROUP INC COM 681919106 141 1900 SH OTR 1 0 0 1900 OMNICOM GROUP INC COM 681919106 44 596 SH DFND 2 596 0 0 OMNICOM GROUP INC COM 681919106 29 400 SH DFND 4 400 0 0 OMNICOM GROUP INC COM 681919106 3210 43170 SH DFND 6 31970 0 11200 OMNICOM GROUP INC COM 681919106 3055 41086 SH DFND 10 41086 0 0 OMNICOM GROUP INC COM 681919106 505 6800 SH OTR 20 0 0 6800 OMNICOM GROUP INC COM 681919106 2135 28711 SH OTR 23 0 0 28711 OMEGA HEALTHCARE INVS INC COM 681936100 10428 349949 SH DFND 334668 0 15281 OMEGA HEALTHCARE INVS INC COM 681936100 21787 731114 SH DFND 11 0 0 731114 OMEGA FLEX INC COM 682095104 12 595 SH DFND 595 0 0 OMEGA FLEX INC COM 682095104 0 1 SH DFND 2 1 0 0 OMEGA PROTEIN CORP COM 68210P107 49 4054 SH DFND 4054 0 0 OMEGA PROTEIN CORP COM 68210P107 0 27 SH DFND 2 27 0 0 OMEGA PROTEIN CORP COM 68210P107 138 11300 SH DFND 26 11300 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 731 42546 SH DFND 42546 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1 66 SH DFND 2 66 0 0 OMNOVA SOLUTIONS INC COM 682129101 204 22414 SH DFND 22414 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 127 SH DFND 2 127 0 0 OMNOVA SOLUTIONS INC COM 682129101 163 17900 SH DFND 26 17900 0 0 OMNICELL INC COM 68213N109 426 16724 SH DFND 16588 0 136 OMNICELL INC COM 68213N109 1 42 SH DFND 2 42 0 0 OMNICELL INC COM 68213N109 219 8600 SH DFND 32 8600 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 4246 57218 SH DFND 2 57218 0 0 OMEROS CORP COM 682143102 110 9756 SH DFND 9756 0 0 OMEROS CORP COM 682143102 0 35 SH DFND 2 35 0 0 ON ASSIGNMENT INC COM 682159108 4192 120066 SH DFND 119454 0 612 ON ASSIGNMENT INC COM 682159108 1 54 SH DFND 2 54 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 50 2377 SH DFND 2377 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 0 16 SH DFND 2 16 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 38 35000 PRN DFND 1 35000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3355 3053000 PRN DFND 2 3053000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 515 469000 PRN DFND 6 469000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1938 235236 SH DFND 233236 0 2000 ON SEMICONDUCTOR CORP COM 682189105 0 55 SH DFND 2 55 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 23 2835 SH DFND 2835 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 4 SH DFND 2 4 0 0 ONCOLYTICS BIOTECH INC COM 682310107 7 4600 SH DFND 4600 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 0 1 SH DFND 2 1 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 569 49600 SH DFND 6 49600 0 0 ONCOTHYREON INC COM 682324108 764 434485 SH DFND 26 434485 0 0 ONCOTHYREON INC COM 682324108 119 67717 SH DFND 32 67717 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 3463 117339 SH DFND 117339 0 0 ONE LIBERTY PPTYS INC COM 682406103 432 21505 SH DFND 20661 0 844 ONE LIBERTY PPTYS INC COM 682406103 0 3 SH DFND 2 3 0 0 1 800 FLOWERS COM CL A 68243Q106 64 11888 SH DFND 11888 0 0 1 800 FLOWERS COM CL A 68243Q106 0 106 SH DFND 2 106 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14797 281047 SH DFND 204900 0 76147 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2648 50300 SH DFND 4 50300 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 67513 1282300 SH DFND 6 0 0 1282300 ONEOK INC NEW COM 682680103 90581 1456764 SH DFND 1456391 0 373 ONEOK INC NEW COM 682680103 157 2540 SH DFND 1 2540 0 0 ONEOK INC NEW COM 682680103 124 2000 SH DFND 2 2000 0 0 ONEOK INC NEW COM 682680103 1 100 SH Call DFND 2 100 0 0 ONEOK INC NEW COM 682680103 223 3600 SH DFND 4 3600 0 0 ONEOK INC NEW COM 682680103 6165 99155 SH DFND 6 26519 0 72636 ONEOK INC NEW COM 682680103 2017 32442 SH DFND 10 32442 0 0 ONEOK INC NEW COM 682680103 1243 20000 SH DFND 30 20000 0 0 OPEN TEXT CORP COM 683715106 564 6142 SH DFND 5908 0 234 OPEN TEXT CORP COM 683715106 4 51 SH DFND 2 51 0 0 OPEN TEXT CORP COM 683715106 892 9700 SH DFND 6 9700 0 0 OPEN TEXT CORP COM 683715106 9 100 SH DFND 10 100 0 0 OPEN TEXT CORP COM 683715106 303 3300 SH DFND 30 3300 0 0 OPENTABLE INC COM 68372A104 1635 20610 SH DFND 19962 0 648 OPENTABLE INC COM 68372A104 2 26 SH DFND 2 26 0 0 OPHTHOTECH CORP COM 683745103 2 62 SH DFND 2 62 0 0 OPKO HEALTH INC COM 68375N103 2448 290055 SH DFND 275454 0 14601 OPKO HEALTH INC COM 68375N103 566 67118 SH DFND 2 67118 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 165 8871 SH DFND 8871 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 0 23 SH DFND 2 23 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 212 8571 SH DFND 8571 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 27 SH DFND 2 27 0 0 ORACLE CORP COM 68389X105 1641 42898 SH DFND 42898 0 0 ORACLE CORP COM 68389X105 478249 12499974 SH DFND 12249382 0 250592 ORACLE CORP COM 68389X105 3 4000 SH Call DFND 4000 0 0 ORACLE CORP COM 68389X105 15780 412453 SH DFND 1 283780 750 127923 ORACLE CORP COM 68389X105 5340 139579 SH OTR 1 0 0 139579 ORACLE CORP COM 68389X105 34891 911950 SH DFND 2 911950 0 0 ORACLE CORP COM 68389X105 25 12050 SH Call DFND 2 12050 0 0 ORACLE CORP COM 68389X105 1 3765 SH Put DFND 2 3765 0 0 ORACLE CORP COM 68389X105 1146 29965 SH DFND 4 22000 0 7965 ORACLE CORP COM 68389X105 28899 755346 SH DFND 4 755346 0 0 ORACLE CORP COM 68389X105 60 1586 SH DFND 5 1586 0 0 ORACLE CORP COM 68389X105 148018 3868754 SH DFND 6 3592034 0 276720 ORACLE CORP COM 68389X105 21613 564900 SH DFND 10 564900 0 0 ORACLE CORP COM 68389X105 915 23916 SH DFND 20 19254 0 4662 ORACLE CORP COM 68389X105 346 9050 SH OTR 20 0 0 9050 ORACLE CORP COM 68389X105 896 23431 SH DFND 21 23431 0 0 ORACLE CORP COM 68389X105 447 11705 SH OTR 21 0 0 11705 ORACLE CORP COM 68389X105 8302 216999 SH DFND 23 203689 0 13310 ORACLE CORP COM 68389X105 7966 208221 SH OTR 23 0 0 208221 ORACLE CORP COM 68389X105 1935 50600 SH DFND 26 50600 0 0 ORACLE CORP COM 68389X105 0 7000 SH Put DFND 26 7000 0 0 ORACLE CORP COM 68389X105 841 22000 SH DFND 29 22000 0 0 ORACLE CORP COM 68389X105 4112 107500 SH DFND 30 107500 0 0 ORACLE CORP COM 68389X105 19801 517563 SH DFND 31 517563 0 0 OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 0 26 SH DFND 2 26 0 0 ORAGENICS INC COM NEW 684023203 0 30 SH DFND 2 30 0 0 ORANGE SPONSORED ADR 684060106 123 10008 SH DFND 8 0 10000 ORANGE SPONSORED ADR 684060106 123 10000 SH DFND 2 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 167 26675 SH DFND 26675 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 14 SH DFND 2 14 0 0 ORBCOMM INC COM 68555P100 46 7393 SH DFND 7393 0 0 ORBCOMM INC COM 68555P100 0 75 SH DFND 2 75 0 0 ORBITAL SCIENCES CORP COM 685564106 700 30079 SH DFND 29067 0 1012 ORBITAL SCIENCES CORP COM 685564106 3 132 SH DFND 2 132 0 0 ORBITAL SCIENCES CORP COM 685564106 3 144 SH DFND 23 144 0 0 ORBITZ WORLDWIDE INC COM 68557K109 5355 745906 SH DFND 745906 0 0 ORBITZ WORLDWIDE INC COM 68557K109 0 29 SH DFND 2 29 0 0 ORCHIDS PAPER 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149472 0 34261 OSHKOSH CORP COM 688239201 24 493 SH DFND 2 493 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 198 12320 SH DFND 12320 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 20 SH DFND 2 20 0 0 OTTER TAIL CORP COM 689648103 940 32144 SH DFND 31358 0 786 OTTER TAIL CORP COM 689648103 1 45 SH DFND 2 45 0 0 OUTERWALL INC COM 690070107 1491 22172 SH DFND 15331 0 6841 OUTERWALL INC COM 690070107 642 9555 SH DFND 1 7780 0 1775 OUTERWALL INC COM 690070107 1254 18650 SH OTR 1 0 0 18650 OUTERWALL INC COM 690070107 0 5 SH DFND 2 5 0 0 OVASCIENCE INC COM 69014Q101 16 1763 SH DFND 1763 0 0 OVASCIENCE INC COM 69014Q101 0 63 SH DFND 2 63 0 0 OVERLAND STORAGE INC COM NEW 690310206 0 240 SH DFND 2 240 0 0 OVERSTOCK COM INC DEL COM 690370101 0 10 SH DFND 10 0 0 OVERSTOCK COM INC DEL COM 690370101 0 3 SH DFND 2 3 0 0 OWENS & MINOR INC NEW COM 690732102 4901 134078 SH DFND 120283 0 13795 OWENS & MINOR INC NEW COM 690732102 6 170 SH DFND 2 170 0 0 OWENS CORNING NEW COM 690742101 12387 304219 SH DFND 303696 0 523 OWENS CORNING NEW COM 690742101 14873 365265 SH DFND 2 365265 0 0 OWENS CORNING NEW COM 690742101 5322 130702 SH DFND 10 130702 0 0 OWENS ILL INC COM NEW 690768403 8275 231300 SH DFND 230475 0 825 OWENS ILL INC COM NEW 690768403 948 26516 SH DFND 1 300 0 26216 OWENS ILL INC COM NEW 690768403 893 24979 SH DFND 2 24979 0 0 OWENS ILL INC COM NEW 690768403 171 4800 SH DFND 6 1900 0 2900 OWENS ILL INC COM NEW 690768403 940 26290 SH DFND 10 26290 0 0 OWENS ILL INC COM NEW 690768403 14 400 SH OTR 21 0 0 400 OWENS ILL INC COM NEW 690768403 41 1150 SH DFND 23 1150 0 0 OWENS ILL INC COM NEW 690768403 100 2800 SH OTR 23 0 0 2800 OWENS RLTY MTG INC COM 690828108 0 11 SH DFND 2 11 0 0 OXFORD INDS INC COM 691497309 590 7324 SH DFND 7324 0 0 OXFORD INDS INC COM 691497309 1 16 SH DFND 2 16 0 0 OXFORD LANE CAP CORP COM 691543102 12 700 SH DFND 0 0 700 OXFORD LANE CAP CORP COM 691543102 52 3000 SH DFND 23 3000 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 63 51587 SH DFND 51587 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 1437 62484 SH DFND 62484 0 0 P A M TRANSN SVCS INC COM 693149106 88 4248 SH DFND 4248 0 0 PBF ENERGY INC CL A 69318G106 399 12712 SH DFND 12712 0 0 PBF ENERGY INC CL A 69318G106 353 11235 SH DFND 21 11235 0 0 P C CONNECTION COM 69318J100 111 4483 SH DFND 4483 0 0 P C CONNECTION COM 69318J100 0 2 SH DFND 2 2 0 0 P C CONNECTION COM 69318J100 258 10400 SH DFND 26 10400 0 0 PCM INC COM 69323K100 131 12800 SH DFND 26 12800 0 0 PC-TEL INC COM 69325Q105 36 3775 SH DFND 3775 0 0 PC-TEL INC COM 69325Q105 0 23 SH DFND 2 23 0 0 PDC ENERGY INC COM 69327R101 474 8918 SH DFND 8008 0 910 PDC ENERGY INC COM 69327R101 2 44 SH DFND 2 44 0 0 PDC ENERGY INC COM 69327R101 2 2000 SH Call DFND 2 2000 0 0 PDF SOLUTIONS INC COM 693282105 311 12174 SH DFND 12023 0 151 PDF SOLUTIONS INC COM 693282105 0 30 SH DFND 2 30 0 0 PDI INC COM 69329V100 24 5005 SH DFND 5005 0 0 PDI INC COM 69329V100 0 8 SH DFND 2 8 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 541 400000 PRN DFND 400000 0 0 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 729 475000 PRN DFND 0 0 475000 PDL BIOPHARMA INC COM 69329Y104 7824 927081 SH DFND 174538 0 752543 PDL BIOPHARMA INC COM 69329Y104 767 90905 SH DFND 1 74005 0 16900 PDL BIOPHARMA INC COM 69329Y104 1495 177200 SH OTR 1 0 0 177200 PDL BIOPHARMA INC COM 69329Y104 0 63 SH DFND 2 63 0 0 PG&E CORP COM 69331C108 394 9800 SH DFND 9800 0 0 PG&E CORP COM 69331C108 53044 1316897 SH DFND 1311111 0 5786 PG&E CORP COM 69331C108 40 1000 SH DFND 1 0 0 1000 PG&E CORP COM 69331C108 6 160 SH DFND 2 160 0 0 PG&E CORP COM 69331C108 6116 151857 SH DFND 4 151857 0 0 PG&E CORP COM 69331C108 295486 7335808 SH DFND 6 2685014 0 4650794 PG&E CORP COM 69331C108 3175 78832 SH DFND 10 78832 0 0 PG&E CORP COM 69331C108 337 8374 SH DFND 11 8374 0 0 PG&E CORP COM 69331C108 4428 109933 SH DFND 31 109933 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 346 325000 PRN DFND 0 0 325000 PHH CORP NOTE 6.000% 6/1 693320AQ6 13693 6625000 PRN DFND 0 0 6625000 PHH CORP COM NEW 693320202 663 27231 SH DFND 26798 0 433 PHH CORP COM NEW 693320202 3410 140070 SH DFND 2 140070 0 0 PHH CORP COM NEW 693320202 2 3983 SH Call DFND 2 3983 0 0 PHI INC COM NON VTG 69336T205 261 6024 SH DFND 6024 0 0 PHI INC COM NON VTG 69336T205 0 17 SH DFND 2 17 0 0 PGT INC COM 69336V101 176 17414 SH DFND 17414 0 0 PGT INC COM 69336V101 0 39 SH DFND 2 39 0 0 PICO HLDGS INC COM NEW 693366205 476 20609 SH DFND 20609 0 0 PICO HLDGS INC COM NEW 693366205 0 26 SH DFND 2 26 0 0 PICO HLDGS INC COM NEW 693366205 110 4800 SH DFND 23 0 0 4800 PLX TECHNOLOGY INC COM 693417107 164 25043 SH DFND 25043 0 0 PLX TECHNOLOGY INC COM 693417107 0 50 SH DFND 2 50 0 0 PMC-SIERRA INC COM 69344F106 639 99405 SH DFND 99405 0 0 PMC-SIERRA INC COM 69344F106 0 94 SH DFND 2 94 0 0 PMFG INC COM 69345P103 55 6110 SH DFND 6110 0 0 PMFG INC COM 69345P103 0 26 SH DFND 2 26 0 0 PNC FINL SVCS GROUP INC COM 693475105 46671 601589 SH DFND 579159 0 22430 PNC FINL SVCS GROUP INC COM 693475105 5 600 SH Call DFND 600 0 0 PNC FINL SVCS GROUP INC COM 693475105 781 10077 SH DFND 1 671 0 9406 PNC FINL SVCS GROUP INC COM 693475105 100 1300 SH OTR 1 0 0 1300 PNC FINL SVCS GROUP INC COM 693475105 5285 68125 SH DFND 2 68125 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 500 SH Call DFND 2 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 0 1000 SH Put DFND 2 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 155 2000 SH DFND 4 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 28727 370295 SH DFND 4 370295 0 0 PNC FINL SVCS GROUP INC COM 693475105 99897 1287675 SH DFND 6 1115062 0 172613 PNC FINL SVCS GROUP INC COM 693475105 6985 90046 SH DFND 10 90046 0 0 PNC FINL SVCS GROUP INC COM 693475105 89 1155 SH DFND 20 1155 0 0 PNC FINL SVCS GROUP INC COM 693475105 34 450 SH OTR 20 0 0 450 PNC FINL SVCS GROUP INC COM 693475105 370 4780 SH DFND 21 4700 0 80 PNC FINL SVCS GROUP INC COM 693475105 76 980 SH OTR 21 0 0 980 PNC FINL SVCS GROUP INC COM 693475105 2841 36629 SH DFND 23 35879 0 750 PNC FINL SVCS GROUP INC COM 693475105 1636 21100 SH OTR 23 0 0 21100 PNC FINL SVCS GROUP INC COM 693475105 548 7074 SH DFND 26 7074 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2375 133811 SH DFND 2 133811 0 0 POSCO SPONSORED ADR 693483109 290 3722 SH DFND 3722 0 0 POSCO SPONSORED ADR 693483109 31 402 SH DFND 402 0 0 POSCO SPONSORED ADR 693483109 1154 14800 SH DFND 4 14800 0 0 PNM RES INC COM 69349H107 4169 172846 SH DFND 148502 0 24344 PNM RES INC COM 69349H107 7 310 SH DFND 2 310 0 0 PNM RES INC COM 69349H107 35 1484 SH DFND 11 1484 0 0 PPG INDS INC COM 693506107 391 2063 SH DFND 2063 0 0 PPG INDS INC COM 693506107 31363 165369 SH DFND 158128 0 7241 PPG INDS INC COM 693506107 1915 10100 SH DFND 1 9600 0 500 PPG INDS INC COM 693506107 56 300 SH OTR 1 0 0 300 PPG INDS INC COM 693506107 448 2363 SH DFND 2 2363 0 0 PPG INDS INC COM 693506107 2863 15100 SH DFND 4 15100 0 0 PPG INDS INC COM 693506107 5268 27780 SH DFND 6 23370 0 4410 PPG INDS INC COM 693506107 4215 22225 SH DFND 10 22225 0 0 PPG INDS INC COM 693506107 312 1647 SH DFND 26 1647 0 0 PPL CORP COM 69351T106 38526 1280369 SH DFND 1252760 0 27609 PPL CORP COM 69351T106 12 432 SH DFND 2 432 0 0 PPL CORP COM 69351T106 0 1500 SH Call DFND 2 1500 0 0 PPL CORP COM 69351T106 285 9500 SH DFND 4 9500 0 0 PPL CORP COM 69351T106 3589 119293 SH DFND 6 42223 0 77070 PPL CORP COM 69351T106 3371 112043 SH DFND 10 112043 0 0 PPL CORP COM 69351T106 30 1000 SH DFND 20 1000 0 0 PPL CORP COM 69351T106 1182 39300 SH DFND 29 39300 0 0 PPL CORP UNIT 99/99/9999S 69351T114 306 5800 SH DFND 0 0 5800 PPL CORP UNIT 99/99/9999S 69351T114 3482 65857 SH DFND 2 65857 0 0 PRGX GLOBAL INC COM NEW 69357C503 39 5932 SH DFND 5932 0 0 PRGX GLOBAL INC COM NEW 69357C503 0 35 SH DFND 2 35 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3915 51235 SH DFND 33533 0 17702 PS BUSINESS PKS INC CALIF COM 69360J107 1 24 SH DFND 2 24 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 49 645 SH DFND 26 645 0 0 PVH CORP COM 693656100 856 6300 SH DFND 6300 0 0 PVH CORP COM 693656100 10966 80625 SH DFND 76825 0 3800 PVH CORP COM 693656100 6 49 SH DFND 1 49 0 0 PVH CORP COM 693656100 163 1200 SH DFND 2 0 0 1200 PVH CORP COM 693656100 95 700 SH DFND 4 700 0 0 PVH CORP COM 693656100 462 3400 SH DFND 4 3400 0 0 PVH CORP COM 693656100 1230 9050 SH DFND 6 7250 0 1800 PVH CORP COM 693656100 2938 21603 SH DFND 10 21603 0 0 PVH CORP COM 693656100 12 92 SH DFND 23 92 0 0 PTC THERAPEUTICS INC COM 69366J200 968 57093 SH DFND 57093 0 0 PTC THERAPEUTICS INC COM 69366J200 0 11 SH DFND 2 11 0 0 PTC THERAPEUTICS INC COM 69366J200 115 6800 SH DFND 32 6800 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 5331 198700 SH DFND 190862 0 7838 PTC INC COM 69370C100 23586 666470 SH DFND 546460 0 120010 PTC INC COM 69370C100 20 583 SH DFND 2 583 0 0 PTC INC COM 69370C100 3280 92697 SH DFND 10 92697 0 0 PACCAR INC COM 693718108 32531 549800 SH DFND 548252 0 1548 PACCAR INC COM 693718108 11 190 SH DFND 1 190 0 0 PACCAR INC COM 693718108 76 1300 SH OTR 1 0 0 1300 PACCAR INC COM 693718108 3189 53905 SH DFND 2 53905 0 0 PACCAR INC COM 693718108 2805 47420 SH DFND 6 34162 0 13258 PACCAR INC COM 693718108 3424 57879 SH DFND 10 57879 0 0 PACCAR INC COM 693718108 25 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 7 133 SH DFND 23 133 0 0 PACCAR INC COM 693718108 266 4500 SH OTR 23 0 0 4500 PACCAR INC COM 693718108 550 9300 SH DFND 29 9300 0 0 PACER INTL INC TENN COM 69373H106 364 44153 SH DFND 44153 0 0 PACER INTL INC TENN COM 69373H106 0 30 SH DFND 2 30 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 424 81243 SH DFND 78243 0 3000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 34 SH DFND 2 34 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 7 SH DFND 0 0 7 PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 500 SH DFND 23 0 0 500 PACIFIC CONTINENTAL CORP COM 69412V108 254 15961 SH DFND 15961 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 0 22 SH DFND 2 22 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 26 5292 SH DFND 292 0 5000 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH DFND 2 1 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 8 1300 SH DFND 1300 0 0 PACIFIC PREMIER BANCORP COM 69478X105 118 7555 SH DFND 7555 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 20 SH DFND 2 20 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 117 35149 SH DFND 35149 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 0 54 SH DFND 2 54 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 65 1144 SH DFND 1144 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1924 33483 SH DFND 33080 0 403 PACIRA PHARMACEUTICALS INC COM 695127100 11844 206032 SH DFND 2 206032 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2 130 SH Call DFND 2 130 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 5668 98600 SH DFND 6 98600 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 10176 177019 SH DFND 10 177019 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 178 3100 SH DFND 32 3100 0 0 PACKAGING CORP AMER COM 695156109 9727 153724 SH DFND 62870 0 90854 PACKAGING CORP AMER COM 695156109 52 823 SH DFND 2 823 0 0 PACWEST BANCORP DEL COM 695263103 875 20731 SH DFND 20675 0 56 PACWEST BANCORP DEL COM 695263103 39 935 SH DFND 2 935 0 0 PAIN THERAPEUTICS INC COM 69562K100 2430 500000 SH DFND 500000 0 0 PAIN THERAPEUTICS INC COM 69562K100 2430 500002 SH DFND 2 500002 0 0 PALL CORP COM 696429307 1799 21080 SH DFND 21080 0 0 PALL CORP COM 696429307 17143 200865 SH DFND 194363 0 6502 PALL CORP COM 696429307 11 129 SH DFND 2 129 0 0 PALL CORP COM 696429307 426 5000 SH DFND 4 5000 0 0 PALL CORP COM 696429307 264 3100 SH DFND 4 3100 0 0 PALL CORP COM 696429307 41757 489250 SH DFND 6 485750 0 3500 PALL CORP COM 696429307 1481 17358 SH DFND 10 17358 0 0 PALL CORP COM 696429307 85 1000 SH OTR 21 0 0 1000 PALL CORP COM 696429307 290 3400 SH OTR 23 0 0 3400 PALMETTO BANCSHARES INC COM NEW 697062206 20 1587 SH DFND 1587 0 0 PALO ALTO NETWORKS INC COM 697435105 638 11103 SH DFND 11103 0 0 PAN AMERICAN SILVER CORP COM 697900108 14264 1219206 SH DFND 909666 0 309540 PAN AMERICAN SILVER CORP COM 697900108 11 971 SH DFND 2 971 0 0 PAN AMERICAN SILVER CORP COM 697900108 136 11630 SH DFND 6 11630 0 0 PANDORA MEDIA INC COM 698354107 29925 1125009 SH DFND 1122251 0 2758 PANDORA MEDIA INC COM 698354107 9047 340142 SH DFND 2 340142 0 0 PANERA BREAD CO CL A 69840W108 90 512 SH DFND 512 0 0 PANERA BREAD CO CL A 69840W108 12553 71047 SH DFND 71047 0 0 PANERA BREAD CO CL A 69840W108 25 142 SH DFND 2 142 0 0 PANERA BREAD CO CL A 69840W108 54 306 SH DFND 4 306 0 0 PANERA BREAD CO CL A 69840W108 7 42 SH DFND 5 42 0 0 PANERA BREAD CO CL A 69840W108 883 5000 SH DFND 29 5000 0 0 PANERA BREAD CO CL A 69840W108 795 4500 SH DFND 30 4500 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 45 1372 SH DFND 1372 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 0 10 SH DFND 2 10 0 0 PANTRY INC COM 698657103 1300 77500 SH DFND 77500 0 0 PANTRY INC COM 698657103 0 5 SH DFND 2 5 0 0 PAPA JOHNS INTL INC COM 698813102 1827 40256 SH DFND 29252 0 11004 PAPA JOHNS INTL INC COM 698813102 1 34 SH DFND 2 34 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 25 3501 SH DFND 1 0 3500 PARAMOUNT GOLD & SILVER CORP COM 69924P102 339 364118 SH DFND 364118 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 2166 SH DFND 2 2166 0 0 PAREXEL INTL CORP COM 699462107 1409 31205 SH DFND 28759 0 2446 PAREXEL INTL CORP COM 699462107 8 178 SH DFND 2 178 0 0 PAREXEL INTL CORP COM 699462107 2078 46000 SH DFND 6 46000 0 0 PAREXEL INTL CORP COM 699462107 192 4260 SH DFND 32 4260 0 0 PARK CITY GROUP INC COM NEW 700215304 0 75 SH DFND 75 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 506 17633 SH DFND 17633 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 72 SH DFND 2 72 0 0 PARK NATL CORP COM 700658107 705 8291 SH DFND 8291 0 0 PARK NATL CORP COM 700658107 2 24 SH DFND 2 24 0 0 PARK OHIO HLDGS CORP COM 700666100 206 3937 SH DFND 3937 0 0 PARK OHIO HLDGS CORP COM 700666100 0 2 SH DFND 2 2 0 0 PARK STERLING CORP COM 70086Y105 100 14068 SH DFND 14068 0 0 PARK STERLING CORP COM 70086Y105 0 55 SH DFND 2 55 0 0 PARKER DRILLING CO COM 701081101 636 78249 SH DFND 78249 0 0 PARKER DRILLING CO COM 701081101 0 76 SH DFND 2 76 0 0 PARKER DRILLING CO COM 701081101 247 30400 SH DFND 26 30400 0 0 PARKER HANNIFIN CORP COM 701094104 583 4536 SH DFND 4336 0 200 PARKER HANNIFIN CORP COM 701094104 147734 1148430 SH DFND 1116442 0 31988 PARKER HANNIFIN CORP COM 701094104 20851 162089 SH DFND 1 107356 150 54583 PARKER HANNIFIN CORP COM 701094104 5562 43243 SH OTR 1 0 0 43243 PARKER HANNIFIN CORP COM 701094104 30178 234600 SH DFND 2 234600 0 0 PARKER HANNIFIN CORP COM 701094104 19834 154185 SH DFND 6 128460 0 25725 PARKER HANNIFIN CORP COM 701094104 4648 36134 SH DFND 10 34971 0 1163 PARKER HANNIFIN CORP COM 701094104 2591 20147 SH DFND 20 15622 495 4030 PARKER HANNIFIN CORP COM 701094104 38 300 SH OTR 20 0 0 300 PARKER HANNIFIN CORP COM 701094104 492 3827 SH DFND 21 3727 0 100 PARKER HANNIFIN CORP COM 701094104 309 2406 SH OTR 21 0 0 2406 PARKER HANNIFIN CORP COM 701094104 5214 40537 SH DFND 23 35981 0 4556 PARKER HANNIFIN CORP COM 701094104 3906 30367 SH OTR 23 0 0 30367 PARKER HANNIFIN CORP COM 701094104 1543 12000 SH DFND 26 12000 0 0 PARKERVISION INC COM 701354102 372 81924 SH DFND 81924 0 0 PARKERVISION INC COM 701354102 0 53 SH DFND 2 53 0 0 PARKWAY PPTYS INC COM 70159Q104 1440 74700 SH DFND 74700 0 0 PARKWAY PPTYS INC COM 70159Q104 3 181 SH DFND 2 181 0 0 PATRICK INDS INC COM 703343103 37 1305 SH DFND 1305 0 0 PATRICK INDS INC COM 703343103 1 36 SH DFND 2 36 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 57 1390 SH DFND 1390 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 0 9 SH DFND 2 9 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 69 2286 SH DFND 2286 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3 129 SH DFND 2 129 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 5240 172891 SH DFND 6 172891 0 0 PATTERSON COMPANIES INC COM 703395103 5735 139205 SH DFND 127008 0 12197 PATTERSON COMPANIES INC COM 703395103 2 54 SH DFND 2 54 0 0 PATTERSON COMPANIES INC COM 703395103 201 4900 SH DFND 6 3700 0 1200 PATTERSON COMPANIES INC COM 703395103 555 13478 SH DFND 10 13478 0 0 PATTERSON COMPANIES INC COM 703395103 82 2000 SH DFND 23 0 0 2000 PATTERSON UTI ENERGY INC COM 703481101 7404 292447 SH DFND 292447 0 0 PATTERSON UTI ENERGY INC COM 703481101 3 143 SH DFND 2 143 0 0 PATTERSON UTI ENERGY INC COM 703481101 345 13645 SH DFND 21 13645 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 299 10000 SH OTR 23 0 0 10000 PAYCHEX INC COM 704326107 49846 1094802 SH DFND 1088738 0 6064 PAYCHEX INC COM 704326107 157 3450 SH OTR 1 0 0 3450 PAYCHEX INC COM 704326107 5196 114126 SH DFND 2 114126 0 0 PAYCHEX INC COM 704326107 2854 62694 SH DFND 6 31280 0 31414 PAYCHEX INC COM 704326107 2514 55219 SH DFND 10 55219 0 0 PAYCHEX INC COM 704326107 4553 100000 SH DFND 20 100000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 12000 PRN DFND 0 0 12000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 369 468000 PRN DFND 1 18000 0 450000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 84 107000 PRN OTR 1 0 0 107000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 158 200000 PRN DFND 23 200000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 158 200000 PRN OTR 23 0 0 200000 PEABODY ENERGY CORP COM 704549104 145 7473 SH DFND 7473 0 0 PEABODY ENERGY CORP COM 704549104 94368 4831998 SH DFND 4827548 0 4450 PEABODY ENERGY CORP COM 704549104 33013 1690404 SH DFND 2 1690404 0 0 PEABODY ENERGY CORP COM 704549104 0 472 SH Call DFND 2 472 0 0 PEABODY ENERGY CORP COM 704549104 8 8371 SH Put DFND 2 8371 0 0 PEABODY ENERGY CORP COM 704549104 88 4527 SH DFND 4 4527 0 0 PEABODY ENERGY CORP COM 704549104 12 651 SH DFND 5 651 0 0 PEABODY ENERGY CORP COM 704549104 871 44621 SH DFND 6 38661 0 5960 PEABODY ENERGY CORP COM 704549104 829 42481 SH DFND 10 42481 0 0 PEABODY ENERGY CORP COM 704549104 70 3600 SH DFND 30 3600 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 202 10607 SH DFND 10407 0 200 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 12 SH DFND 2 12 0 0 PEARSON PLC SPONSORED ADR 705015105 1323 59065 SH DFND 59065 0 0 PEARSON PLC SPONSORED ADR 705015105 11 500 SH DFND 1 0 0 500 PEBBLEBROOK HOTEL TR COM 70509V100 21076 685186 SH DFND 685186 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 72 2373 SH DFND 1 0 0 2373 PEBBLEBROOK HOTEL TR COM 70509V100 3 117 SH DFND 2 117 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 31 1025 SH DFND 26 1025 0 0 PEDEVCO CORP COM NEW 70532Y204 3 1427 SH DFND 2 1427 0 0 PEERLESS SYS CORP COM 705536100 0 7 SH DFND 2 7 0 0 PEGASYSTEMS INC COM 705573103 2797 56879 SH DFND 56879 0 0 PEGASYSTEMS INC COM 705573103 1 22 SH DFND 2 22 0 0 PEMBINA PIPELINE CORP COM 706327103 143827 4082519 SH DFND 4080278 0 2241 PEMBINA PIPELINE CORP COM 706327103 10 300 SH DFND 2 300 0 0 PEMBINA PIPELINE CORP COM 706327103 240223 6818723 SH DFND 6 38200 0 6780523 PEMBINA PIPELINE CORP COM 706327103 239 6800 SH OTR 23 0 0 6800 PENDRELL CORP COM 70686R104 66 33088 SH DFND 33088 0 0 PENDRELL CORP COM 70686R104 11 5567 SH DFND 2 5567 0 0 PENFORD CORP COM 707051108 25 1969 SH DFND 1969 0 0 PENFORD CORP COM 707051108 0 2 SH DFND 2 2 0 0 PENGROWTH ENERGY CORP COM 70706P104 3572 576136 SH DFND 572636 0 3500 PENGROWTH ENERGY CORP COM 70706P104 50 8151 SH DFND 6 0 0 8151 PENN NATL GAMING INC COM 707569109 409 28611 SH DFND 26291 0 2320 PENN VA CORP COM 707882106 3198 339177 SH DFND 339177 0 0 PENN VA CORP COM 707882106 0 46 SH DFND 2 46 0 0 PENN WEST PETE LTD NEW COM 707887105 3337 399178 SH DFND 385078 0 14100 PENN WEST PETE LTD NEW COM 707887105 21 2533 SH DFND 2 2533 0 0 PENN WEST PETE LTD NEW COM 707887105 334 39970 SH DFND 6 35500 0 4470 PENN WEST PETE LTD NEW COM 707887105 83 10000 SH OTR 23 0 0 10000 PENNANTPARK FLOATING RATE CA COM 70806A106 61 4494 SH DFND 2994 0 1500 PENNANTPARK FLOATING RATE CA COM 70806A106 0 19 SH DFND 2 19 0 0 PENNANTPARK INVT CORP COM 708062104 3002 258866 SH DFND 254531 0 4335 PENNANTPARK INVT CORP COM 708062104 0 30 SH DFND 2 30 0 0 PENNEY J C INC COM 708160106 10012 1094288 SH DFND 1093866 0 422 PENNEY J C INC COM 708160106 5521 603398 SH DFND 2 603398 0 0 PENNEY J C INC COM 708160106 40 19081 SH Put DFND 2 19081 0 0 PENNEY J C INC COM 708160106 378 41416 SH DFND 6 41416 0 0 PENNS WOODS BANCORP INC COM 708430103 267 5247 SH DFND 5247 0 0 PENNS WOODS BANCORP INC COM 708430103 0 6 SH DFND 2 6 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2176 114672 SH DFND 114672 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 943 49725 SH DFND 1 40475 0 9250 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1844 97200 SH OTR 1 0 0 97200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 83 SH DFND 2 83 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4912 258851 SH DFND 11 0 0 258851 PENNYMAC MTG INVT TR COM 70931T103 730 31800 SH DFND 31800 0 0 PENNYMAC MTG INVT TR COM 70931T103 8055 350838 SH DFND 261044 0 89794 PENNYMAC MTG INVT TR COM 70931T103 2 104 SH DFND 2 104 0 0 PENNYMAC MTG INVT TR COM 70931T103 2 105 SH DFND 23 105 0 0 PENNYMAC MTG INVT TR COM 70931T103 174 7600 SH DFND 26 7600 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 41 2340 SH DFND 2340 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 17 988 SH DFND 2 988 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 842 17856 SH DFND 17856 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 74 SH DFND 2 74 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9591 203382 SH DFND 31 203382 0 0 PEOPLES BANCORP INC COM 709789101 271 12051 SH DFND 12051 0 0 PEOPLES BANCORP INC COM 709789101 0 14 SH DFND 2 14 0 0 PEOPLES FED BANCSHARES INC COM 711037101 23 1306 SH DFND 1306 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19440 1285742 SH DFND 1285742 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 881 58325 SH DFND 1 46980 0 11345 PEOPLES UNITED FINANCIAL INC COM 712704105 182 12069 SH OTR 1 0 0 12069 PEOPLES UNITED FINANCIAL INC COM 712704105 3 215 SH DFND 2 215 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 167 11100 SH DFND 6 5900 0 5200 PEOPLES UNITED FINANCIAL INC COM 712704105 948 62712 SH DFND 10 62712 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 124 8266 SH DFND 20 7326 940 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8 590 SH OTR 20 0 0 590 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1510 SH DFND 21 1000 0 510 PEOPLES UNITED FINANCIAL INC COM 712704105 161 10680 SH DFND 23 10380 0 300 PEOPLES UNITED FINANCIAL INC COM 712704105 83 5520 SH OTR 23 0 0 5520 PEP BOYS MANNY MOE & JACK COM 713278109 212 17497 SH DFND 17000 0 497 PEP BOYS MANNY MOE & JACK COM 713278109 0 65 SH DFND 2 65 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 36 3000 SH DFND 23 0 0 3000 PEPCO HOLDINGS INC COM 713291102 59564 3113675 SH DFND 3112675 0 1000 PEPCO HOLDINGS INC COM 713291102 2 109 SH DFND 2 109 0 0 PEPCO HOLDINGS INC COM 713291102 87 4600 SH DFND 4 4600 0 0 PEPCO HOLDINGS INC COM 713291102 293216 15327549 SH DFND 6 5700 0 15321849 PEPCO HOLDINGS INC COM 713291102 887 46413 SH DFND 10 46413 0 0 PEPCO HOLDINGS INC COM 713291102 89 4664 SH DFND 11 4664 0 0 PEPSICO INC COM 713448108 1065 12850 SH DFND 12420 0 430 PEPSICO INC COM 713448108 362744 4373582 SH DFND 4295482 0 78100 PEPSICO INC COM 713448108 38727 466934 SH DFND 1 210057 154300 102577 PEPSICO INC COM 713448108 6672 80448 SH OTR 1 0 0 80448 PEPSICO INC COM 713448108 10092 121681 SH DFND 2 121681 0 0 PEPSICO INC COM 713448108 33 13538 SH Call DFND 2 13538 0 0 PEPSICO INC COM 713448108 0 46 SH Put DFND 2 46 0 0 PEPSICO INC COM 713448108 837 10101 SH DFND 4 6000 0 4101 PEPSICO INC COM 713448108 5730 69094 SH DFND 4 69094 0 0 PEPSICO INC COM 713448108 94470 1139024 SH DFND 6 1028284 0 110740 PEPSICO INC COM 713448108 52578 633936 SH DFND 10 631723 0 2213 PEPSICO INC COM 713448108 3810 45937 SH DFND 20 30010 860 15067 PEPSICO INC COM 713448108 866 10445 SH OTR 20 0 0 10445 PEPSICO INC COM 713448108 769 9280 SH DFND 21 9135 0 145 PEPSICO INC COM 713448108 852 10273 SH OTR 21 0 0 10273 PEPSICO INC COM 713448108 15222 183534 SH DFND 23 169254 0 14280 PEPSICO INC COM 713448108 18288 220504 SH OTR 23 0 0 220504 PEPSICO INC COM 713448108 2703 32600 SH DFND 26 32600 0 0 PEPSICO INC COM 713448108 1116 13460 SH DFND 29 13460 0 0 PEPSICO INC COM 713448108 2612 31500 SH DFND 30 31500 0 0 PEPSICO INC COM 713448108 14826 178767 SH DFND 31 178767 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 747 100810 SH DFND 12464 0 88346 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 31 SH DFND 2 31 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 43 31350 SH DFND 31350 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 38 SH DFND 2 38 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2311 130000 SH DFND 6 0 0 130000 PERFICIENT INC COM 71375U101 621 26524 SH DFND 25093 0 1431 PERFICIENT INC COM 71375U101 0 37 SH DFND 2 37 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 0 2 SH DFND 2 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 68 SH DFND 68 0 0 PERFORMANT FINL CORP COM 71377E105 128 12449 SH DFND 12449 0 0 PERFORMANT FINL CORP COM 71377E105 0 26 SH DFND 2 26 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1090 123121 SH DFND 123121 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 0 34 SH DFND 2 34 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1 183 SH DFND 23 183 0 0 PERKINELMER INC COM 714046109 8849 214637 SH DFND 214184 0 453 PERKINELMER INC COM 714046109 3 82 SH DFND 2 82 0 0 PERKINELMER INC COM 714046109 5862 142200 SH DFND 6 140200 0 2000 PERKINELMER INC COM 714046109 5308 128752 SH DFND 10 128752 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1522 118401 SH DFND 25000 0 93401 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 9 3651 SH DFND 3651 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 4 SH DFND 2 4 0 0 PERRIGO CO COM 714290103 38 250 SH DFND 6 250 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3159 88145 SH DFND 88145 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2688 75000 SH DFND 6 0 0 75000 PETMED EXPRESS INC COM 716382106 5188 311985 SH DFND 310985 0 1000 PETMED EXPRESS INC COM 716382106 0 47 SH DFND 2 47 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 60 550 SH DFND 550 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 808 7371 SH DFND 6075 0 1296 PETROCHINA CO LTD SPONSORED ADR 71646E100 87 800 SH DFND 1 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 219 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 548 5000 SH OTR 23 0 0 5000 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 62 11334 SH DFND 11334 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3521 239745 SH DFND 239345 0 400 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 204 13900 SH DFND 4 13900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 190 13000 SH DFND 6 13000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3616 246200 SH DFND 31 246200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177 12909 SH DFND 12909 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48685 3533050 SH DFND 3502900 0 30150 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 5 SH Call DFND 5 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 361 26200 SH DFND 1 0 0 26200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7773 564119 SH DFND 2 564119 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 5098 SH Call DFND 2 5098 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 4600 SH DFND 4 0 0 4600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4998 362700 SH DFND 4 362700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 489 35500 SH DFND 5 35500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1000 SH OTR 23 0 0 1000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 485 35200 SH DFND 29 35200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1705 123800 SH DFND 31 123800 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1640 140836 SH DFND 140836 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2509 215432 SH DFND 6 0 0 215432 PETROQUEST ENERGY INC COM 716748108 143 33282 SH DFND 33282 0 0 PETROQUEST ENERGY INC COM 716748108 1 281 SH DFND 2 281 0 0 PETSMART INC COM 716768106 12443 171045 SH DFND 155811 0 15234 PETSMART INC COM 716768106 5 70 SH DFND 1 70 0 0 PETSMART INC COM 716768106 170 2340 SH DFND 2 10 0 2330 PETSMART INC COM 716768106 363 5000 SH DFND 4 5000 0 0 PETSMART INC COM 716768106 33572 461480 SH DFND 6 459880 0 1600 PETSMART INC COM 716768106 1202 16528 SH DFND 10 16528 0 0 PETSMART INC COM 716768106 0 2700 SH Put DFND 26 2700 0 0 PHARMACYCLICS INC COM 716933106 5738 54248 SH DFND 49413 0 4835 PHARMACYCLICS INC COM 716933106 503 4760 SH DFND 1 3860 0 900 PHARMACYCLICS INC COM 716933106 978 9250 SH OTR 1 0 0 9250 PHARMACYCLICS INC COM 716933106 33 317 SH DFND 2 317 0 0 PHARMACYCLICS INC COM 716933106 2538 24000 SH DFND 26 24000 0 0 PFIZER INC COM 717081103 3388 110627 SH DFND 88360 0 22267 PFIZER INC COM 717081103 717003 23408528 SH DFND 20921856 0 2486663 PFIZER INC COM 717081103 0 10000 SH Call DFND 10000 0 0 PFIZER INC COM 717081103 1 1114 SH Put DFND 1114 0 0 PFIZER INC COM 717081103 21266 694309 SH DFND 1 378435 0 315874 PFIZER INC COM 717081103 2764 90269 SH OTR 1 0 0 90269 PFIZER INC COM 717081103 37502 1224361 SH DFND 2 1224361 0 0 PFIZER INC COM 717081103 16 9750 SH Call DFND 2 9750 0 0 PFIZER INC COM 717081103 0 948 SH Put DFND 2 948 0 0 PFIZER INC COM 717081103 1140 37247 SH DFND 4 22000 0 15247 PFIZER INC COM 717081103 22616 738369 SH DFND 4 738369 0 0 PFIZER INC COM 717081103 431846 14098798 SH DFND 6 13168295 0 930503 PFIZER INC COM 717081103 32586 1063874 SH DFND 10 1063874 0 0 PFIZER INC COM 717081103 268 8756 SH DFND 15 8756 0 0 PFIZER INC COM 717081103 999 32638 SH DFND 20 27801 1550 3287 PFIZER INC COM 717081103 438 14304 SH OTR 20 0 0 14304 PFIZER INC COM 717081103 31 1017 SH DFND 21 0 0 1017 PFIZER INC COM 717081103 2772 90500 SH OTR 21 0 0 90500 PFIZER INC COM 717081103 9186 299917 SH DFND 23 261026 0 38891 PFIZER INC COM 717081103 9475 309344 SH OTR 23 0 0 309344 PFIZER INC COM 717081103 2038 66568 SH DFND 26 66568 0 0 PFIZER INC COM 717081103 8731 285050 SH DFND 29 285050 0 0 PFIZER INC COM 717081103 10980 358500 SH DFND 30 358500 0 0 PFIZER INC COM 717081103 23796 776912 SH DFND 31 776912 0 0 PFSWEB INC COM NEW 717098206 18 2021 SH DFND 0 0 2021 PFSWEB INC COM NEW 717098206 0 2 SH DFND 2 2 0 0 PHARMERICA CORP COM 71714F104 1322 61492 SH DFND 60775 0 717 PHARMERICA CORP COM 71714F104 5 273 SH DFND 2 273 0 0 PHARMERICA CORP COM 71714F104 303 14100 SH DFND 26 14100 0 0 PHILIP MORRIS INTL INC COM 718172109 1260 14465 SH DFND 14465 0 0 PHILIP MORRIS INTL INC COM 718172109 256423 2942998 SH DFND 2906004 0 36994 PHILIP MORRIS INTL INC COM 718172109 8309 95368 SH DFND 1 11520 0 83848 PHILIP MORRIS INTL INC COM 718172109 178340 2046832 SH OTR 1 0 0 2046832 PHILIP MORRIS INTL INC COM 718172109 286 3286 SH DFND 2 3286 0 0 PHILIP MORRIS INTL INC COM 718172109 8 1335 SH Call DFND 2 1335 0 0 PHILIP MORRIS INTL INC COM 718172109 2 1115 SH Put DFND 2 1115 0 0 PHILIP MORRIS INTL INC COM 718172109 409 4700 SH DFND 4 4000 0 700 PHILIP MORRIS INTL INC COM 718172109 17868 205077 SH DFND 4 205077 0 0 PHILIP MORRIS INTL INC COM 718172109 430269 4938248 SH DFND 6 4873430 0 64818 PHILIP MORRIS INTL INC COM 718172109 22214 254958 SH DFND 10 254958 0 0 PHILIP MORRIS INTL INC COM 718172109 100 1150 SH DFND 20 850 0 300 PHILIP MORRIS INTL INC COM 718172109 984 11300 SH OTR 20 0 0 11300 PHILIP MORRIS INTL INC COM 718172109 9 111 SH OTR 21 0 0 111 PHILIP MORRIS INTL INC COM 718172109 2199 25248 SH DFND 23 23248 0 2000 PHILIP MORRIS INTL INC COM 718172109 931 10691 SH OTR 23 0 0 10691 PHILIP MORRIS INTL INC COM 718172109 23248 266823 SH DFND 29 266823 0 0 PHILIP MORRIS INTL INC COM 718172109 1916 22000 SH DFND 30 22000 0 0 PHILIP MORRIS INTL INC COM 718172109 13359 153325 SH DFND 31 153325 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4661 77594 SH DFND 77594 0 0 PHILLIPS 66 COM 718546104 531 6897 SH DFND 6897 0 0 PHILLIPS 66 COM 718546104 62775 813887 SH DFND 786875 0 27012 PHILLIPS 66 COM 718546104 1 280 SH Put DFND 280 0 0 PHILLIPS 66 COM 718546104 1328 17225 SH DFND 1 2716 0 14509 PHILLIPS 66 COM 718546104 115 1495 SH OTR 1 0 0 1495 PHILLIPS 66 COM 718546104 20132 261026 SH DFND 2 261026 0 0 PHILLIPS 66 COM 718546104 18 1550 SH Call DFND 2 1550 0 0 PHILLIPS 66 COM 718546104 231 3000 SH DFND 4 3000 0 0 PHILLIPS 66 COM 718546104 4246 55050 SH DFND 4 55050 0 0 PHILLIPS 66 COM 718546104 41077 532579 SH DFND 6 504443 0 28136 PHILLIPS 66 COM 718546104 7462 96757 SH DFND 10 96757 0 0 PHILLIPS 66 COM 718546104 19 252 SH DFND 20 252 0 0 PHILLIPS 66 COM 718546104 23 300 SH OTR 20 0 0 300 PHILLIPS 66 COM 718546104 23 300 SH DFND 21 300 0 0 PHILLIPS 66 COM 718546104 12 162 SH OTR 21 0 0 162 PHILLIPS 66 COM 718546104 108 1410 SH DFND 23 1160 0 250 PHILLIPS 66 COM 718546104 1196 15509 SH OTR 23 0 0 15509 PHILLIPS 66 COM 718546104 1297 16825 SH DFND 26 16825 0 0 PHILLIPS 66 COM 718546104 6106 79169 SH DFND 31 79169 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4390 115746 SH DFND 115746 0 0 PHOENIX COS INC NEW COM NEW 71902E604 76 1240 SH DFND 1190 0 50 PHOENIX COS INC NEW COM NEW 71902E604 3 63 SH DFND 2 63 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1012 105178 SH DFND 105178 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8 890 SH DFND 2 890 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 79 6121 SH DFND 6121 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 26 SH DFND 2 26 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 54 4200 SH DFND 26 4200 0 0 PHOTRONICS INC COM 719405102 1541 170733 SH DFND 170733 0 0 PHOTRONICS INC COM 719405102 542 60130 SH DFND 1 49030 0 11100 PHOTRONICS INC COM 719405102 1056 117000 SH OTR 1 0 0 117000 PHOTRONICS INC COM 719405102 0 18 SH DFND 2 18 0 0 PHOTRONICS INC COM 719405102 178 19800 SH DFND 26 19800 0 0 PHYSICIANS RLTY TR COM 71943U104 0 60 SH DFND 2 60 0 0 PHYSICIANS RLTY TR COM 71943U104 54 4248 SH DFND 26 4248 0 0 PIEDMONT NAT GAS INC COM 720186105 4180 126071 SH DFND 123779 0 2292 PIEDMONT NAT GAS INC COM 720186105 22 693 SH DFND 2 693 0 0 PIEDMONT NAT GAS INC COM 720186105 46 1407 SH DFND 11 1407 0 0 PIEDMONT NAT GAS INC COM 720186105 127 3850 SH OTR 23 0 0 3850 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5664 342869 SH DFND 278731 0 64138 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 250 SH DFND 2 250 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1949 118035 SH DFND 10 118035 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51047 3090061 SH DFND 11 1872518 0 1217543 PIER 1 IMPORTS INC COM 720279108 26418 1144655 SH DFND 1096004 0 48651 PIER 1 IMPORTS INC COM 720279108 116 5055 SH DFND 1 0 0 5055 PIER 1 IMPORTS INC COM 720279108 5 254 SH DFND 2 254 0 0 PIKE ELEC CORP COM 721283109 125 11864 SH DFND 11864 0 0 PIKE ELEC CORP COM 721283109 0 31 SH DFND 2 31 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 89 5500 SH DFND 5500 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 11261 692996 SH DFND 323777 0 369219 PILGRIMS PRIDE CORP NEW COM 72147K108 272 16745 SH DFND 1 13595 0 3150 PILGRIMS PRIDE CORP NEW COM 72147K108 536 33000 SH OTR 1 0 0 33000 PILGRIMS PRIDE CORP NEW COM 72147K108 10 670 SH DFND 2 670 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 22 1412 SH DFND 0 0 1412 PIMCO CORPORATE & INCOME OPP COM 72201B101 63 3670 SH DFND 0 0 3670 PIMCO ETF TR 15+ YR US TIPS 72201R304 42 746 SH DFND 1 0 0 746 PIMCO ETF TR BROAD US TIPS 72201R403 16 293 SH DFND 0 0 293 PIMCO ETF TR TOTL RETN ETF 72201R775 3653 34885 SH DFND 34885 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 5579 53270 SH DFND 1 0 0 53270 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53 500 SH DFND 0 0 500 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 206 1940 SH OTR 1 0 0 1940 PIMCO ETF TR ENHAN SHRT MAT 72201R833 419 4142 SH DFND 0 0 4142 PIMCO DYNAMIC INCOME FD SHS 72201Y101 78 2700 SH DFND 0 0 2700 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4556 202711 SH DFND 13300 0 189411 PINNACLE ENTMT INC COM 723456109 3766 144939 SH DFND 144936 0 3 PINNACLE ENTMT INC COM 723456109 3 127 SH DFND 2 127 0 0 PINNACLE ENTMT INC COM 723456109 477 18357 SH DFND 26 18357 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4559 140161 SH DFND 140056 0 105 PINNACLE FINL PARTNERS INC COM 72346Q104 1 43 SH DFND 2 43 0 0 PINNACLE FOODS INC DEL COM 72348P104 13975 508936 SH DFND 481086 0 27850 PINNACLE WEST CAP CORP COM 723484101 20801 393082 SH DFND 353968 0 39114 PINNACLE WEST CAP CORP COM 723484101 2 50 SH DFND 2 50 0 0 PINNACLE WEST CAP CORP COM 723484101 111 2100 SH DFND 4 2100 0 0 PINNACLE WEST CAP CORP COM 723484101 2469 46673 SH DFND 6 26046 0 20627 PINNACLE WEST CAP CORP COM 723484101 1056 19969 SH DFND 10 19969 0 0 PINNACLE WEST CAP CORP COM 723484101 109 2068 SH DFND 11 2068 0 0 PIONEER ENERGY SVCS CORP COM 723664108 326 40706 SH DFND 40706 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 104 SH DFND 2 104 0 0 PIONEER NAT RES CO COM 723787107 448 2435 SH DFND 2365 0 70 PIONEER NAT RES CO COM 723787107 99564 540907 SH DFND 533148 0 7759 PIONEER NAT RES CO COM 723787107 8314 45169 SH DFND 1 36899 0 8270 PIONEER NAT RES CO COM 723787107 1494 8118 SH OTR 1 0 0 8118 PIONEER NAT RES CO COM 723787107 6 33 SH DFND 2 33 0 0 PIONEER NAT RES CO COM 723787107 349 1900 SH DFND 4 1900 0 0 PIONEER NAT RES CO COM 723787107 4394 23875 SH DFND 6 13590 0 10285 PIONEER NAT RES CO COM 723787107 7760 42162 SH DFND 10 41680 0 482 PIONEER NAT RES CO COM 723787107 1036 5629 SH DFND 20 4155 130 1344 PIONEER NAT RES CO COM 723787107 9 49 SH OTR 20 0 0 49 PIONEER NAT RES CO COM 723787107 173 940 SH DFND 21 940 0 0 PIONEER NAT RES CO COM 723787107 147 800 SH OTR 21 0 0 800 PIONEER NAT RES CO COM 723787107 1875 10189 SH DFND 23 8945 0 1244 PIONEER NAT RES CO COM 723787107 1672 9088 SH OTR 23 0 0 9088 PIONEER NAT RES CO COM 723787107 883 4800 SH DFND 26 4800 0 0 PIONEER NAT RES CO COM 723787107 55 300 SH DFND 30 300 0 0 PIPER JAFFRAY COS COM 724078100 442 11182 SH DFND 10997 0 185 PIPER JAFFRAY COS COM 724078100 1 47 SH DFND 1 47 0 0 PIPER JAFFRAY COS COM 724078100 2 55 SH DFND 2 55 0 0 PITNEY BOWES INC COM 724479100 23911 1026261 SH DFND 796748 0 229513 PITNEY BOWES INC COM 724479100 153 6596 SH DFND 2 6596 0 0 PITNEY BOWES INC COM 724479100 1677 72000 SH DFND 4 72000 0 0 PITNEY BOWES INC COM 724479100 1078 46300 SH DFND 6 42300 0 4000 PITNEY BOWES INC COM 724479100 714 30675 SH DFND 10 30675 0 0 PITNEY BOWES INC COM 724479100 93 4000 SH OTR 20 0 0 4000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 204 3947 SH DFND 3947 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127757 2467789 SH DFND 2154200 0 313589 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1320 25500 SH DFND 2 25500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2671 51600 SH DFND 4 51600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 362301 6998294 SH DFND 6 0 0 6998294 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8093 302331 SH DFND 301331 0 1000 PLANTRONICS INC NEW COM 727493108 22527 484988 SH DFND 468710 0 16278 PLANTRONICS INC NEW COM 727493108 85 1830 SH DFND 1 0 0 1830 PLANTRONICS INC NEW COM 727493108 1 41 SH DFND 2 41 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 246 211000 SH DFND 211000 0 0 PLEXUS CORP COM 729132100 4761 109985 SH DFND 65451 0 44534 PLEXUS CORP COM 729132100 1 42 SH DFND 2 42 0 0 PLUG POWER INC COM NEW 72919P202 0 1 SH DFND 2 1 0 0 PLUM CREEK TIMBER CO INC COM 729251108 18078 388703 SH DFND 360777 0 27926 PLUM CREEK TIMBER CO INC COM 729251108 245 5270 SH DFND 1 1370 0 3900 PLUM CREEK TIMBER CO INC COM 729251108 130 2800 SH OTR 1 0 0 2800 PLUM CREEK TIMBER CO INC COM 729251108 16786 360920 SH DFND 6 355800 0 5120 PLUM CREEK TIMBER CO INC COM 729251108 4367 93906 SH DFND 10 93906 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10 222 SH DFND 23 222 0 0 PLUM CREEK TIMBER CO INC COM 729251108 511 11000 SH DFND 30 11000 0 0 PLY GEM HLDGS INC COM 72941W100 191 10632 SH DFND 10632 0 0 PLY GEM HLDGS INC COM 72941W100 0 18 SH DFND 2 18 0 0 POINT 360 COM 730507100 0 7 SH DFND 2 7 0 0 POINTS INTL LTD COM NEW 730843208 688 27105 SH DFND 27105 0 0 POINTS INTL LTD COM NEW 730843208 973 38300 SH DFND 1 300 0 38000 POINTS INTL LTD COM NEW 730843208 1270 50000 SH OTR 1 0 0 50000 POKERTEK INC COM NEW 730864204 0 100 SH DFND 2 100 0 0 POLARIS INDS INC COM 731068102 18193 124922 SH DFND 103684 0 21238 POLARIS INDS INC COM 731068102 24975 171490 SH DFND 2 171490 0 0 POLARIS INDS INC COM 731068102 1121 7700 SH DFND 6 7700 0 0 POLARIS INDS INC COM 731068102 6971 47867 SH DFND 10 47867 0 0 POLARIS INDS INC COM 731068102 164 1130 SH DFND 23 1130 0 0 POLARIS INDS INC COM 731068102 407 2800 SH DFND 30 2800 0 0 POLYCOM INC COM 73172K104 4221 375957 SH DFND 375015 0 942 POLYCOM INC COM 73172K104 0 26 SH DFND 2 26 0 0 POLYONE CORP COM 73179P106 2575 72871 SH DFND 72871 0 0 POLYONE CORP COM 73179P106 6 177 SH DFND 2 177 0 0 POLYPORE INTL INC COM 73179V103 1004 25828 SH DFND 24418 0 1410 POLYPORE INTL INC COM 73179V103 2 61 SH DFND 2 61 0 0 POLYPORE INTL INC COM 73179V103 616 15850 SH DFND 6 14000 0 1850 POLYPORE INTL INC COM 73179V103 583 15000 SH DFND 26 15000 0 0 POLYMET MINING CORP COM 731916102 18 20000 SH DFND 0 0 20000 POOL CORPORATION COM 73278L105 1897 32630 SH DFND 32630 0 0 POOL CORPORATION COM 73278L105 1658 28531 SH DFND 2 28531 0 0 POPULAR INC COM NEW 733174700 7081 246498 SH DFND 246498 0 0 POPULAR INC COM NEW 733174700 11477 399500 SH DFND 10 399500 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7024 132933 SH DFND 123625 0 9308 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 79 SH DFND 2 79 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 95 1800 SH DFND 26 1800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2902 96108 SH DFND 52213 0 43895 PORTLAND GEN ELEC CO COM NEW 736508847 265 8793 SH DFND 2 8793 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 402 13319 SH DFND 6 13319 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 43 1452 SH DFND 11 1452 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 318 12384 SH DFND 12384 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 110 SH DFND 2 110 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 434 16858 SH DFND 32 16858 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 43 10000 SH DFND 0 0 10000 POST HLDGS INC COM 737446104 2766 56145 SH DFND 56145 0 0 POST HLDGS INC COM 737446104 9 200 SH DFND 1 0 0 200 POST HLDGS INC COM 737446104 1 40 SH DFND 2 40 0 0 POST PPTYS INC COM 737464107 4947 109380 SH DFND 100241 0 9139 POST PPTYS INC COM 737464107 291 6445 SH DFND 1 5245 0 1200 POST PPTYS INC COM 737464107 569 12600 SH OTR 1 0 0 12600 POST PPTYS INC COM 737464107 1 42 SH DFND 2 42 0 0 POST PPTYS INC COM 737464107 368 8144 SH DFND 10 8144 0 0 POST PPTYS INC COM 737464107 11092 245236 SH DFND 11 147132 0 98104 POST PPTYS INC COM 737464107 124 2744 SH DFND 26 2744 0 0 POSTROCK ENERGY CORP COM 737525105 0 700 SH DFND 2 700 0 0 POTBELLY CORP COM 73754Y100 1125 46341 SH DFND 46341 0 0 POTBELLY CORP COM 73754Y100 1 60 SH DFND 2 60 0 0 POTASH CORP SASK INC COM 73755L107 5117 155260 SH DFND 155260 0 0 POTASH CORP SASK INC COM 73755L107 75356 2286296 SH DFND 2230884 0 55412 POTASH CORP SASK INC COM 73755L107 0 2000 SH Put DFND 2000 0 0 POTASH CORP SASK INC COM 73755L107 1 45 SH DFND 1 45 0 0 POTASH CORP SASK INC COM 73755L107 409 12431 SH DFND 2 12431 0 0 POTASH CORP SASK INC COM 73755L107 2 2844 SH Call DFND 2 2844 0 0 POTASH CORP SASK INC COM 73755L107 3 11821 SH Put DFND 2 11821 0 0 POTASH CORP SASK INC COM 73755L107 41389 1255757 SH DFND 4 1255757 0 0 POTASH CORP SASK INC COM 73755L107 2166 65739 SH DFND 5 65739 0 0 POTASH CORP SASK INC COM 73755L107 55829 1693850 SH DFND 6 1674260 0 19590 POTASH CORP SASK INC COM 73755L107 659 20000 SH DFND 29 20000 0 0 POTLATCH CORP NEW COM 737630103 5529 132486 SH DFND 70540 0 61946 POTLATCH CORP NEW COM 737630103 1 47 SH DFND 2 47 0 0 POWELL INDS INC COM 739128106 17167 256270 SH DFND 256270 0 0 POWELL INDS INC COM 739128106 76 1135 SH DFND 1 0 0 1135 POWELL INDS INC COM 739128106 0 12 SH DFND 2 12 0 0 POWER INTEGRATIONS INC COM 739276103 4135 74081 SH DFND 71994 0 2087 POWER INTEGRATIONS INC COM 739276103 1 35 SH DFND 2 35 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 116 1550 SH DFND 1550 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 0 3 SH DFND 2 3 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3548 40340 SH DFND 40340 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1093921 12436568 SH DFND 12250633 0 185935 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 375 169002 SH Call DFND 169002 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 877 175164 SH Put DFND 175164 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14812 168396 SH DFND 1 2440 0 165956 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 158 1800 SH OTR 1 0 0 1800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66238 753056 SH DFND 2 753056 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 288 41820 SH Call DFND 2 41820 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 56806 SH Put DFND 2 56806 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1299 14773 SH DFND 4 3374 0 11399 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 123 1399 SH DFND 20 1399 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113 1290 SH DFND 21 1290 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 218 SH DFND 23 218 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26329 1494312 SH DFND 1494312 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3755 146355 SH DFND 0 0 146355 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10393 405056 SH DFND 1 243494 0 161562 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5703 222285 SH OTR 1 0 0 222285 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3033 118212 SH DFND 20 91712 4085 22415 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 269 10493 SH OTR 20 0 0 10493 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 64 2515 SH DFND 21 2515 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 214 8362 SH OTR 21 0 0 8362 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1100 42889 SH DFND 23 20744 0 22145 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 111 4350 SH OTR 23 0 0 4350 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 472 6908 SH DFND 0 0 6908 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4213 114955 SH DFND 0 0 114955 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 32 1000 SH DFND 0 0 1000 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 202 16700 SH DFND 15700 0 1000 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 471 10956 SH DFND 0 0 10956 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 278 23502 SH DFND 23502 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 182 15400 SH DFND 0 0 15400 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17 1480 SH DFND 1 1480 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 68 5800 SH OTR 1 0 0 5800 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 393 8317 SH DFND 0 0 8317 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 77 1400 SH DFND 0 0 1400 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 21 725 SH DFND 0 0 725 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 30 600 SH DFND 0 0 600 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 29 910 SH DFND 0 0 910 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 49 7777 SH DFND 0 0 7777 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 50 SH OTR 1 0 0 50 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 0 1 SH DFND 1 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 401 15324 SH DFND 0 0 15324 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 550 6640 SH DFND 0 0 6640 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 209 6000 SH DFND 0 0 6000 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 67 2600 SH DFND 0 0 2600 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 416 18600 SH DFND 0 0 18600 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 65 2100 SH DFND 0 0 2100 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 63 2250 SH DFND 0 0 2250 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 209 11362 SH DFND 0 0 11362 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38 2100 SH DFND 1 2100 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 19 1000 SH DFND 0 0 1000 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 637 32000 SH DFND 1 32000 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 681 34250 SH OTR 1 0 0 34250 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 51 2600 SH DFND 23 0 0 2600 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 499 14643 SH DFND 0 0 14643 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 15 800 SH DFND 0 0 800 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 586 10958 SH DFND 0 0 10958 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 410 15404 SH DFND 0 0 15404 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 375 10126 SH DFND 0 0 10126 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 0 1 SH DFND 1 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 200 SH DFND 1 0 0 200 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 803 33119 SH DFND 2 33119 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 27 1000 SH DFND 0 0 1000 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13 340 SH DFND 0 0 340 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 10508 260362 SH DFND 2 260362 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 934 55400 SH OTR 1 0 0 55400 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 26553 1233909 SH DFND 1233909 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21 1000 SH DFND 1 1000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3496 162482 SH DFND 2 162482 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 0 500 SH Call DFND 2 500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1951 90677 SH DFND 10 90677 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 13 500 SH DFND 1 0 0 500 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 0 1 SH DFND 1 0 0 POWERSECURE INTL INC COM 73936N105 74 4323 SH DFND 4323 0 0 POWERSECURE INTL INC COM 73936N105 0 27 SH DFND 2 27 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1681 63449 SH DFND 0 0 63449 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 787 43345 SH DFND 0 0 43345 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 2 77 SH DFND 0 0 77 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 740 18660 SH DFND 0 0 18660 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5996 241020 SH DFND 0 0 241020 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7204 289568 SH DFND 1 286093 0 3475 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48 1949 SH OTR 1 0 0 1949 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1535 SH DFND 20 1535 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37 1500 SH DFND 21 1500 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 239 SH DFND 23 239 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 35 1400 SH DFND 0 0 1400 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1078 36550 SH DFND 36550 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1078 36550 SH DFND 6 0 0 36550 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 51 2250 SH DFND 0 0 2250 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 35 1841 SH DFND 2 1841 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 901 67092 SH DFND 0 0 67092 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 292 10850 SH DFND 0 0 10850 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 482 40000 SH DFND 26 40000 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 129 5601 SH DFND 5601 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 69 3000 SH DFND 0 0 3000 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 71 3500 SH DFND 0 0 3500 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 0 2 SH DFND 2 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 142 2900 SH DFND 0 0 2900 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 77 1550 SH DFND 0 0 1550 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 360 11591 SH DFND 0 0 11591 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 279 9860 SH DFND 0 0 9860 POWERSHARES ETF TR II KBW BK PORT 73937B746 63 1800 SH DFND 0 0 1800 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 603 23662 SH DFND 1 23662 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 714 21544 SH DFND 0 0 21544 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 17 400 SH DFND 0 0 400 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 52 1150 SH DFND 0 0 1150 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 27 500 SH DFND 0 0 500 POZEN INC COM 73941U102 91 11415 SH DFND 11415 0 0 POZEN INC COM 73941U102 0 20 SH DFND 2 20 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 14 2000 SH DFND 0 0 2000 PRAXAIR INC COM 74005P104 2340 18000 SH DFND 18000 0 0 PRAXAIR INC COM 74005P104 47670 366612 SH DFND 357079 0 9533 PRAXAIR INC COM 74005P104 867 6673 SH DFND 1 2823 0 3850 PRAXAIR INC COM 74005P104 630 4851 SH OTR 1 0 0 4851 PRAXAIR INC COM 74005P104 9802 75390 SH DFND 2 75390 0 0 PRAXAIR INC COM 74005P104 7122 54774 SH DFND 4 54774 0 0 PRAXAIR INC COM 74005P104 80397 618300 SH DFND 6 557470 0 60830 PRAXAIR INC COM 74005P104 6075 46723 SH DFND 10 46723 0 0 PRAXAIR INC COM 74005P104 1111 8550 SH OTR 20 0 0 8550 PRAXAIR INC COM 74005P104 104 800 SH OTR 21 0 0 800 PRAXAIR INC COM 74005P104 2118 16290 SH DFND 23 16040 0 250 PRAXAIR INC COM 74005P104 2655 20425 SH OTR 23 0 0 20425 PRAXAIR INC COM 74005P104 8076 62115 SH DFND 31 62115 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 18 1000 SH DFND 0 0 1000 PRECISION CASTPARTS CORP COM 740189105 2693 10000 SH DFND 10000 0 0 PRECISION CASTPARTS CORP COM 740189105 74174 275436 SH DFND 267396 0 8040 PRECISION CASTPARTS CORP COM 740189105 16 60 SH DFND 1 60 0 0 PRECISION CASTPARTS CORP COM 740189105 152 566 SH DFND 2 566 0 0 PRECISION CASTPARTS CORP COM 740189105 619 2300 SH DFND 4 2300 0 0 PRECISION CASTPARTS CORP COM 740189105 103976 386098 SH DFND 6 354026 0 32072 PRECISION CASTPARTS CORP COM 740189105 6309 23428 SH DFND 10 23428 0 0 PRECISION CASTPARTS CORP COM 740189105 262 975 SH DFND 20 975 0 0 PRECISION CASTPARTS CORP COM 740189105 21 81 SH DFND 23 81 0 0 PRECISION CASTPARTS CORP COM 740189105 6106 22674 SH DFND 31 22674 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2020 215626 SH DFND 215626 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 788 39348 SH DFND 39348 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 15 SH DFND 2 15 0 0 PREFORMED LINE PRODS CO COM 740444104 956 13076 SH DFND 13076 0 0 PREFORMED LINE PRODS CO COM 740444104 0 4 SH DFND 2 4 0 0 PREMIER FINL BANCORP INC COM 74050M105 67 4800 SH DFND 26 4800 0 0 PREMIER EXIBITIONS INC COM 74051E102 0 2 SH DFND 2 2 0 0 PREMIER INC CL A 74051N102 4077 110924 SH DFND 110924 0 0 PREMIER INC CL A 74051N102 475 12939 SH DFND 1 12939 0 0 PREMIER INC CL A 74051N102 367 10000 SH DFND 4 10000 0 0 PREMIER INC CL A 74051N102 1470 40000 SH DFND 6 40000 0 0 PREMIER INC CL A 74051N102 14 400 SH DFND 32 400 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 260 22455 SH DFND 22455 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 362 31300 SH DFND 1 25500 0 5800 PREMIERE GLOBAL SVCS INC COM 740585104 709 61200 SH OTR 1 0 0 61200 PREMIERE GLOBAL SVCS INC COM 740585104 0 59 SH DFND 2 59 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7827 218658 SH DFND 211947 0 6711 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 60 SH DFND 2 60 0 0 PRETIUM RES INC COM 74139C102 225 43764 SH DFND 43764 0 0 PRETIUM RES INC COM 74139C102 74 14400 SH DFND 6 14400 0 0 PRICE T ROWE GROUP INC COM 74144T108 199 2380 SH DFND 2380 0 0 PRICE T ROWE GROUP INC COM 74144T108 24933 297646 SH DFND 272817 0 24829 PRICE T ROWE GROUP INC COM 74144T108 5375 64164 SH DFND 1 26148 0 38016 PRICE T ROWE GROUP INC COM 74144T108 8824 105340 SH OTR 1 0 0 105340 PRICE T ROWE GROUP INC COM 74144T108 184 2197 SH DFND 2 67 0 2130 PRICE T ROWE GROUP INC COM 74144T108 0 130 SH Call DFND 2 130 0 0 PRICE T ROWE GROUP INC COM 74144T108 3138 37470 SH DFND 6 27290 0 10180 PRICE T ROWE GROUP INC COM 74144T108 3420 40829 SH DFND 10 40829 0 0 PRICE T ROWE GROUP INC COM 74144T108 606 7242 SH DFND 20 5127 220 1895 PRICE T ROWE GROUP INC COM 74144T108 487 5820 SH OTR 20 0 0 5820 PRICE T ROWE GROUP INC COM 74144T108 738 8820 SH DFND 21 8700 0 120 PRICE T ROWE GROUP INC COM 74144T108 173 2075 SH OTR 21 0 0 2075 PRICE T ROWE GROUP INC COM 74144T108 5240 62562 SH DFND 23 60347 0 2215 PRICE T ROWE GROUP INC COM 74144T108 5802 69269 SH OTR 23 0 0 69269 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 73 53000 PRN DFND 1 53000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1378 1000000 PRN DFND 2 1000000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 46936 34061008 PRN DFND 6 15411000 0 18650000 PRICELINE COM INC COM NEW 741503403 320593 275803 SH DFND 269884 0 5919 PRICELINE COM INC COM NEW 741503403 201 1000 SH Call DFND 1000 0 0 PRICELINE COM INC COM NEW 741503403 1 1000 SH Put DFND 1000 0 0 PRICELINE COM INC COM NEW 741503403 827 712 SH DFND 1 452 0 260 PRICELINE COM INC COM NEW 741503403 1425 1226 SH DFND 2 1226 0 0 PRICELINE COM INC COM NEW 741503403 30 150 SH Call DFND 2 150 0 0 PRICELINE COM INC COM NEW 741503403 348 300 SH DFND 4 300 0 0 PRICELINE COM INC COM NEW 741503403 40040 34446 SH DFND 6 32112 0 2334 PRICELINE COM INC COM NEW 741503403 10425 8969 SH DFND 10 8969 0 0 PRICELINE COM INC COM NEW 741503403 20 18 SH OTR 21 0 0 18 PRICELINE COM INC COM NEW 741503403 44 38 SH DFND 23 38 0 0 PRICELINE COM INC COM NEW 741503403 1162 1000 SH DFND 26 1000 0 0 PRICELINE COM INC COM NEW 741503403 6050 5205 SH DFND 30 5205 0 0 PRICELINE COM INC COM NEW 741503403 7769 6684 SH DFND 31 6684 0 0 PRICESMART INC COM 741511109 43 378 SH DFND 32 0 346 PRICESMART INC COM 741511109 10982 95053 SH DFND 2 95053 0 0 PRIMORIS SVCS CORP COM 74164F103 506 16258 SH DFND 16258 0 0 PRIMORIS SVCS CORP COM 74164F103 7 238 SH DFND 2 238 0 0 PRIMORIS SVCS CORP COM 74164F103 3 115 SH DFND 23 115 0 0 PRIMERICA INC COM 74164M108 4923 114734 SH DFND 98053 0 16681 PRIMERICA INC COM 74164M108 4 114 SH DFND 2 114 0 0 PRIMERO MNG CORP COM 74164W106 164 36950 SH DFND 36950 0 0 PRIMERO MNG CORP COM 74164W106 1 352 SH DFND 2 352 0 0 PRIMO WTR CORP COM 74165N105 226 86213 SH DFND 86213 0 0 PRIMO WTR CORP COM 74165N105 0 35 SH DFND 2 35 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 25443 515999 SH DFND 514500 0 1499 PRINCIPAL FINL GROUP INC COM 74251V102 2 57 SH DFND 2 57 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6510 132024 SH DFND 6 114474 0 17550 PRINCIPAL FINL GROUP INC COM 74251V102 2167 43965 SH DFND 10 43965 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 178 SH DFND 23 178 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8860 179693 SH DFND 31 179693 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 63 3700 SH DFND 0 0 3700 PROASSURANCE CORP COM 74267C106 48854 1007726 SH DFND 1007414 0 312 PROASSURANCE CORP COM 74267C106 229 4735 SH DFND 1 0 0 4735 PROCERA NETWORKS INC COM NEW 74269U203 149 9968 SH DFND 9968 0 0 PROCERA NETWORKS INC COM NEW 74269U203 0 25 SH DFND 2 25 0 0 PROCTER & GAMBLE CO COM 742718109 4541 55781 SH DFND 25851 0 29930 PROCTER & GAMBLE CO COM 742718109 561912 6902257 SH DFND 6600295 0 301962 PROCTER & GAMBLE CO COM 742718109 25 2429 SH Call DFND 2429 0 0 PROCTER & GAMBLE CO COM 742718109 7 3300 SH Put DFND 3300 0 0 PROCTER & GAMBLE CO COM 742718109 29519 362599 SH DFND 1 207521 100 154978 PROCTER & GAMBLE CO COM 742718109 13654 167723 SH OTR 1 0 0 167723 PROCTER & GAMBLE CO COM 742718109 44464 546182 SH DFND 2 546182 0 0 PROCTER & GAMBLE CO COM 742718109 2 2933 SH Call DFND 2 2933 0 0 PROCTER & GAMBLE CO COM 742718109 5 1015 SH Put DFND 2 1015 0 0 PROCTER & GAMBLE CO COM 742718109 1034 12713 SH DFND 4 12000 0 713 PROCTER & GAMBLE CO COM 742718109 12512 153694 SH DFND 4 153694 0 0 PROCTER & GAMBLE CO COM 742718109 231490 2843512 SH DFND 6 2677241 0 166271 PROCTER & GAMBLE CO COM 742718109 74270 912307 SH DFND 10 910215 0 2092 PROCTER & GAMBLE CO COM 742718109 4765 58541 SH DFND 20 17700 565 40276 PROCTER & GAMBLE CO COM 742718109 1771 21765 SH OTR 20 0 0 21765 PROCTER & GAMBLE CO COM 742718109 2104 25856 SH DFND 21 25856 0 0 PROCTER & GAMBLE CO COM 742718109 293 3604 SH OTR 21 0 0 3604 PROCTER & GAMBLE CO COM 742718109 30178 370697 SH DFND 23 361380 0 9317 PROCTER & GAMBLE CO COM 742718109 19365 237874 SH OTR 23 0 0 237874 PROCTER & GAMBLE CO COM 742718109 2279 28000 SH DFND 26 28000 0 0 PROCTER & GAMBLE CO COM 742718109 2973 36520 SH DFND 29 36520 0 0 PROCTER & GAMBLE CO COM 742718109 5210 64000 SH DFND 30 64000 0 0 PROCTER & GAMBLE CO COM 742718109 20471 251466 SH DFND 31 251466 0 0 PRIVATEBANCORP INC COM 742962103 13102 452909 SH DFND 364053 0 88856 PRIVATEBANCORP INC COM 742962103 2 79 SH DFND 2 79 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 105 19768 SH DFND 19768 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 543 102025 SH DFND 2 102025 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 973 182720 SH DFND 26 182720 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 143 26869 SH DFND 32 26869 0 0 PROGRESS SOFTWARE CORP COM 743312100 936 36245 SH DFND 35862 0 383 PROGRESS SOFTWARE CORP COM 743312100 5 198 SH DFND 2 198 0 0 PROGRESSIVE CORP OHIO COM 743315103 39236 1438804 SH DFND 1435499 0 3305 PROGRESSIVE CORP OHIO COM 743315103 233 8550 SH DFND 1 0 0 8550 PROGRESSIVE CORP OHIO COM 743315103 8478 310897 SH DFND 2 310897 0 0 PROGRESSIVE CORP OHIO COM 743315103 1358 49810 SH DFND 6 33980 0 15830 PROGRESSIVE CORP OHIO COM 743315103 2407 88287 SH DFND 10 88287 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4535 183246 SH DFND 183246 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 30 1213 SH DFND 2 1213 0 0 PROLOGIS INC COM 74340W103 37551 1016270 SH DFND 1015170 0 1100 PROLOGIS INC COM 74340W103 2052 55547 SH DFND 2 55547 0 0 PROLOGIS INC COM 74340W103 1 1535 SH Call DFND 2 1535 0 0 PROLOGIS INC COM 74340W103 2192 59339 SH DFND 6 42179 0 17160 PROLOGIS INC COM 74340W103 8221 222509 SH DFND 10 222509 0 0 PROLOGIS INC COM 74340W103 152879 4137472 SH DFND 11 2378027 0 1759445 PROLOGIS INC COM 74340W103 263 7118 SH DFND 26 7118 0 0 PROLOGIS INC COM 74340W103 7320 198124 SH DFND 31 198124 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 22364 20040000 PRN DFND 6 10290000 0 9750000 PROOFPOINT INC COM 743424103 184 5563 SH DFND 823 0 4740 PROOFPOINT INC COM 743424103 0 11 SH DFND 2 11 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 174 79803 SH DFND 79803 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 1317 456018 SH DFND 456018 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 92 32177 SH DFND 2 32177 0 0 PROS HOLDINGS INC COM 74346Y103 1241 31113 SH DFND 10663 0 20450 PROS HOLDINGS INC COM 74346Y103 1 31 SH DFND 2 31 0 0 PROS HOLDINGS INC COM 74346Y103 41655 1043998 SH DFND 21 1043998 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 46542 587663 SH DFND 587663 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 100 SH DFND 2 100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 99 1250 SH DFND 26 1250 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1023548 9980000 SH DFND 2 9980000 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 273 9038 SH DFND 1 0 0 9038 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 151 5000 SH DFND 26 5000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 12 500 SH DFND 1 0 0 500 PROSHARES TR PSHS ULTRA O&G 74347R719 19159 275000 SH DFND 275000 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 18842 1122931 SH DFND 1122931 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 3 5500 SH Put DFND 2 5500 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 2581 55328 SH DFND 2 55328 0 0 PROSHARES TR II PROSHS ULT AUS 74347W494 2609 82507 SH DFND 2 82507 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 22554 700000 SH DFND 700000 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 636 17853 SH DFND 2 17853 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 1306 75000 SH DFND 75000 0 0 PROSHARES TR HD REPLICATION 74347X294 2598 62281 SH DFND 2 62281 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 0 1 SH DFND 1 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 213 14000 SH DFND 2 14000 0 0 PROSHARES TR SHT MSCI NEW 74347X575 0 1 SH DFND 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 4995 42421 SH DFND 2 42421 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1766 15000 SH DFND 26 15000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 101 3100 SH OTR 1 0 0 3100 PROSHARES TR SHT 7-10 YR TR 74348A608 37 1096 SH DFND 2 1096 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 2 127 SH DFND 127 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 3 186 SH DFND 2 186 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 7 9800 SH Put DFND 2 9800 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 4 2700 SH Put DFND 2 2700 0 0 PROSHARES TR SHT 30YR TIPS 74348A798 3180 85000 SH DFND 2 85000 0 0 PROSHARES TR 30YR TIPS/TSY 74348A814 3035 85000 SH DFND 2 85000 0 0 PROSHARES TR REAL EST NEW 11 74348A871 2338 108333 SH DFND 108333 0 0 PROSHARES TR GERMAN SOV/SUB 74348A889 3758 88100 SH DFND 2 88100 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 86 80000 PRN DFND 80000 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1083 1000000 PRN DFND 6 1000000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 12461 1110608 SH DFND 922583 0 188025 PROSPECT CAPITAL CORPORATION COM 74348T102 1 139 SH DFND 2 139 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 11 1027 SH DFND 20 1027 0 0 PROSPERITY BANCSHARES INC COM 743606105 4630 73047 SH DFND 36779 0 36268 PROSPERITY BANCSHARES INC COM 743606105 4 74 SH DFND 2 74 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 41 SH DFND 23 41 0 0 PROTECTIVE LIFE CORP COM 743674103 7510 148250 SH DFND 132575 0 15675 PROTECTIVE LIFE CORP COM 743674103 5066 100000 SH DFND 2 100000 0 0 PROTECTIVE LIFE CORP COM 743674103 4 82 SH DFND 23 82 0 0 PROTECTIVE LIFE CORP COM 743674103 22 450 SH OTR 23 0 0 450 PROTO LABS INC COM 743713109 2007 28197 SH DFND 28197 0 0 PROTO LABS INC COM 743713109 2 34 SH DFND 2 34 0 0 PROTO LABS INC COM 743713109 854 12000 SH DFND 6 12000 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 48 2500 SH DFND 0 0 2500 PROVIDENCE SVC CORP COM 743815102 1155 44942 SH DFND 44942 0 0 PROVIDENCE SVC CORP COM 743815102 0 12 SH DFND 2 12 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1519 78663 SH DFND 77648 0 1015 PROVIDENT FINL SVCS INC COM 74386T105 1 73 SH DFND 2 73 0 0 PROVIDENT FINL HLDGS INC COM 743868101 84 5662 SH DFND 5619 0 43 PROVIDENT FINL HLDGS INC COM 743868101 0 2 SH DFND 2 2 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 100 SH DFND 26 100 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 82 7600 SH DFND 7300 0 300 PRUDENTIAL FINL INC COM 744320102 558 6060 SH DFND 5700 0 360 PRUDENTIAL FINL INC COM 744320102 147410 1598460 SH DFND 1535324 0 63136 PRUDENTIAL FINL INC COM 744320102 19140 207549 SH DFND 1 167066 0 40483 PRUDENTIAL FINL INC COM 744320102 4637 50289 SH OTR 1 0 0 50289 PRUDENTIAL FINL INC COM 744320102 40537 439571 SH DFND 2 439571 0 0 PRUDENTIAL FINL INC COM 744320102 1 325 SH Call DFND 2 325 0 0 PRUDENTIAL FINL INC COM 744320102 0 1150 SH Put DFND 2 1150 0 0 PRUDENTIAL FINL INC COM 744320102 571 6200 SH DFND 4 6200 0 0 PRUDENTIAL FINL INC COM 744320102 56479 612440 SH DFND 6 596420 0 16020 PRUDENTIAL FINL INC COM 744320102 7267 78804 SH DFND 10 76134 0 2670 PRUDENTIAL FINL INC COM 744320102 2667 28927 SH DFND 20 20410 1105 7412 PRUDENTIAL FINL INC COM 744320102 188 2045 SH OTR 20 0 0 2045 PRUDENTIAL FINL INC COM 744320102 793 8606 SH DFND 21 8391 0 215 PRUDENTIAL FINL INC COM 744320102 339 3685 SH OTR 21 0 0 3685 PRUDENTIAL FINL INC COM 744320102 6950 75368 SH DFND 23 69560 0 5808 PRUDENTIAL FINL INC COM 744320102 3931 42635 SH OTR 23 0 0 42635 PRUDENTIAL FINL INC COM 744320102 2840 30800 SH DFND 26 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COM 74733V100 174 5700 SH DFND 6 2800 0 2900 QEP RES INC COM 74733V100 5141 167733 SH DFND 10 167733 0 0 QEP RES INC COM 74733V100 33 1100 SH OTR 23 0 0 1100 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1840 22436 SH DFND 22436 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9650 117617 SH DFND 117317 0 300 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1225 14935 SH DFND 2 14935 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1 175 SH Put DFND 2 175 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 155 9100 SH DFND 0 0 9100 QIWI PLC SPON ADR REP B 74735M108 280 5000 SH DFND 4 5000 0 0 QIWI PLC SPON ADR REP B 74735M108 672 12000 SH DFND 6 0 0 12000 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2674 115200 SH DFND 0 0 115200 QTS RLTY TR INC COM CL A 74736A103 2148 86709 SH DFND 86709 0 0 QTS RLTY TR INC COM CL A 74736A103 2 100 SH DFND 2 100 0 0 QUALCOMM INC COM 747525103 7872 106033 SH DFND 41482 0 64551 QUALCOMM INC COM 747525103 382765 5155091 SH DFND 4639018 0 516073 QUALCOMM INC COM 747525103 16049 216156 SH DFND 1 150205 100 65851 QUALCOMM INC COM 747525103 6823 91893 SH OTR 1 0 0 91893 QUALCOMM INC COM 747525103 257549 3468678 SH DFND 2 3468678 0 0 QUALCOMM INC COM 747525103 10 6002 SH Call DFND 2 6002 0 0 QUALCOMM INC COM 747525103 0 10 SH Put DFND 2 10 0 0 QUALCOMM INC COM 747525103 490 6600 SH DFND 4 6000 0 600 QUALCOMM INC COM 747525103 4076 54899 SH DFND 4 54899 0 0 QUALCOMM INC COM 747525103 120961 1629117 SH DFND 6 1474482 0 154635 QUALCOMM INC COM 747525103 22064 297162 SH DFND 10 297162 0 0 QUALCOMM INC COM 747525103 1237 16666 SH DFND 20 13118 355 3193 QUALCOMM INC COM 747525103 521 7020 SH OTR 20 0 0 7020 QUALCOMM INC COM 747525103 553 7456 SH DFND 21 7266 0 190 QUALCOMM INC COM 747525103 409 5516 SH OTR 21 0 0 5516 QUALCOMM INC COM 747525103 7122 95931 SH DFND 23 86011 0 9920 QUALCOMM INC COM 747525103 7626 102710 SH OTR 23 0 0 102710 QUALCOMM INC COM 747525103 1113 15000 SH DFND 26 15000 0 0 QUALCOMM INC COM 747525103 10413 140250 SH DFND 29 140250 0 0 QUALCOMM INC COM 747525103 2598 35000 SH DFND 30 35000 0 0 QUALCOMM INC COM 747525103 15490 208621 SH DFND 31 208621 0 0 QUALITY DISTR INC FLA COM 74756M102 142 11088 SH DFND 11088 0 0 QUALITY DISTR INC FLA COM 74756M102 1 83 SH DFND 2 83 0 0 QUALSTAR CORP COM 74758R109 0 1 SH DFND 2 1 0 0 QUALYS INC COM 74758T303 163 7078 SH DFND 7078 0 0 QUALYS INC COM 74758T303 0 17 SH DFND 2 17 0 0 QUALITY SYS INC COM 747582104 2669 126772 SH DFND 108499 0 18273 QUALITY SYS INC COM 747582104 1 91 SH DFND 2 91 0 0 QUALITY SYS INC COM 747582104 99 4725 SH DFND 21 4725 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 32549 1634028 SH DFND 1633905 0 123 QUANEX BUILDING PRODUCTS COR COM 747619104 102 5125 SH DFND 1 0 0 5125 QUANEX BUILDING PRODUCTS COR COM 747619104 0 45 SH DFND 2 45 0 0 QUANTA SVCS INC COM 74762E102 10968 347548 SH DFND 238478 0 109070 QUANTA SVCS INC COM 74762E102 0 16 SH DFND 2 16 0 0 QUANTA SVCS INC COM 74762E102 315 10000 SH DFND 4 10000 0 0 QUANTA SVCS INC COM 74762E102 18432 584050 SH DFND 6 571000 0 13050 QUANTA SVCS INC COM 74762E102 1195 37896 SH DFND 10 37896 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 152 150000 PRN DFND 0 0 150000 QUANTUM CORP COM DSSG 747906204 230 192276 SH DFND 192276 0 0 QUANTUM CORP COM DSSG 747906204 0 57 SH DFND 2 57 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35142 656378 SH DFND 653730 0 2648 QUEST DIAGNOSTICS INC COM 74834L100 21 400 SH DFND 1 0 0 400 QUEST DIAGNOSTICS INC COM 74834L100 6227 116320 SH DFND 2 116320 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21 400 SH DFND 4 400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1089 20350 SH DFND 6 17060 0 3290 QUEST DIAGNOSTICS INC COM 74834L100 1420 26526 SH DFND 10 26526 0 0 QUEST DIAGNOSTICS INC COM 74834L100 107 2000 SH OTR 20 0 0 2000 QUEST DIAGNOSTICS INC COM 74834L100 422 7900 SH DFND 23 7900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 904 16900 SH OTR 23 0 0 16900 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 50 930 SH DFND 930 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8268 151859 SH DFND 37185 0 114674 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 17 322 SH DFND 2 322 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 0 3 SH Put DFND 2 3 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3012 55331 SH DFND 6 55331 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 20 385 SH DFND 20 385 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 44 SH DFND 23 44 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 353 6500 SH DFND 26 6500 0 0 QUESTAR CORP COM 748356102 6879 299225 SH DFND 299225 0 0 QUESTAR CORP COM 748356102 141 6170 SH DFND 2 0 0 6170 QUESTAR CORP COM 748356102 1839 80000 SH DFND 4 80000 0 0 QUESTAR CORP COM 748356102 74 3246 SH DFND 11 3246 0 0 QUESTAR CORP COM 748356102 25 1100 SH OTR 23 0 0 1100 QUICKLOGIC CORP COM 74837P108 20 5100 SH DFND 5100 0 0 QUICKSILVER RESOURCES INC COM 74837R104 549 178989 SH DFND 178989 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 51 SH DFND 2 51 0 0 QUIKSILVER INC COM 74838C106 3367 383944 SH DFND 313734 0 70210 QUIKSILVER INC COM 74838C106 1 193 SH DFND 2 193 0 0 QUIKSILVER INC COM 74838C106 0 450 SH Call DFND 2 450 0 0 QUIKSILVER INC COM 74838C106 87 10000 SH DFND 4 6000 0 4000 QUIDEL CORP COM 74838J101 2785 90185 SH DFND 55200 0 34985 QUIDEL CORP COM 74838J101 2306 74683 SH DFND 2 74683 0 0 QUIDEL CORP COM 74838J101 0 83 SH Call DFND 2 83 0 0 QUINSTREET INC COM 74874Q100 116 13367 SH DFND 13367 0 0 QUINSTREET INC COM 74874Q100 0 39 SH DFND 2 39 0 0 QUINPARIO ACQUISITION CORP COM 74874R108 2 200 SH DFND 2 200 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 1857 172837 SH DFND 2 172837 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1496 32296 SH DFND 31496 0 800 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 104 2250 SH DFND 6 2250 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1431 30900 SH DFND 32 30900 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 747 28180 SH DFND 28180 0 0 QUMU CORP COM 749063103 2 159 SH DFND 159 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1694 188895 SH DFND 188895 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1495 166757 SH DFND 2 166757 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 48 7013 SH DFND 7013 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 1 SH DFND 2 1 0 0 RCS CAP CORP COM CL A 74937W102 7 395 SH DFND 395 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2102 117579 SH DFND 117579 0 0 RLI CORP COM 749607107 1017 10451 SH DFND 10451 0 0 RLI CORP COM 749607107 2 26 SH DFND 2 26 0 0 RLJ LODGING TR COM 74965L101 12459 512308 SH DFND 396545 0 115763 RLJ LODGING TR COM 74965L101 208 8555 SH DFND 1 7055 0 1500 RLJ LODGING TR COM 74965L101 401 16500 SH OTR 1 0 0 16500 RLJ LODGING TR COM 74965L101 1 50 SH DFND 2 50 0 0 RLJ LODGING TR COM 74965L101 147 6050 SH DFND 10 6050 0 0 RLJ LODGING TR COM 74965L101 3702 152227 SH DFND 11 152227 0 0 ROI ACQUISITION CORP II COM 74966G101 1992 210800 SH DFND 2 210800 0 0 ROI ACQUISITION CORP II *W EXP 99/99/999 74966G119 73 210600 SH DFND 2 210600 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 196 19464 SH DFND 2 19464 0 0 ROI 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751212101 12758 72260 SH DFND 2 72260 0 0 RALPH LAUREN CORP CL A 751212101 2033 11516 SH DFND 6 6546 0 4970 RALPH LAUREN CORP CL A 751212101 1627 9216 SH DFND 10 9216 0 0 RALPH LAUREN CORP CL A 751212101 126 717 SH DFND 23 717 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2234 141952 SH DFND 105649 0 36303 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 58 SH DFND 2 58 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 407 25904 SH DFND 11 0 0 25904 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 149 SH DFND 23 149 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 7653 130680 SH DFND 130680 0 0 RAND LOGISTICS INC COM 752182105 0 9 SH DFND 2 9 0 0 RANDGOLD RES LTD ADR 752344309 6922 110215 SH DFND 71702 0 38513 RANDGOLD RES LTD ADR 752344309 12 200 SH DFND 2 200 0 0 RANDGOLD RES LTD ADR 752344309 0 2194 SH Call DFND 2 2194 0 0 RANGE RES CORP COM 75281A109 20600 244344 SH DFND 244042 0 302 RANGE RES CORP COM 75281A109 5 2215 SH Call DFND 2215 0 0 RANGE RES CORP COM 75281A109 1 2947 SH Put DFND 2947 0 0 RANGE RES CORP COM 75281A109 5167 61288 SH DFND 2 61288 0 0 RANGE RES CORP COM 75281A109 1 250 SH Call DFND 2 250 0 0 RANGE RES CORP COM 75281A109 25 300 SH DFND 4 300 0 0 RANGE RES CORP COM 75281A109 3462 41064 SH DFND 6 18012 0 23052 RANGE RES CORP COM 75281A109 2143 25424 SH DFND 10 25424 0 0 RANGE RES CORP COM 75281A109 12 146 SH DFND 23 146 0 0 RARE ELEMENT RES LTD COM 75381M102 12 8000 SH DFND 1 0 0 8000 RARE ELEMENT RES LTD COM 75381M102 5 3500 SH DFND 23 3500 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 482 37092 SH DFND 37092 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 69 SH DFND 2 69 0 0 RAVEN INDS INC COM 754212108 1610 39148 SH DFND 39148 0 0 RAVEN INDS INC COM 754212108 1 44 SH DFND 2 44 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13722 262932 SH DFND 262895 0 37 RAYMOND JAMES FINANCIAL INC COM 754730109 214 4105 SH DFND 1 2595 0 1510 RAYMOND JAMES FINANCIAL INC COM 754730109 45 879 SH DFND 2 879 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 660 12650 SH DFND 6 12650 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 105 SH OTR 21 0 0 105 RAYMOND JAMES FINANCIAL INC COM 754730109 167 3200 SH DFND 23 3200 0 0 RAYONIER INC COM 754907103 67 1600 SH DFND 0 0 1600 RAYONIER INC COM 754907103 29480 700255 SH DFND 656534 0 43721 RAYONIER INC COM 754907103 225 5350 SH OTR 1 0 0 5350 RAYONIER INC COM 754907103 514 12219 SH DFND 2 10309 0 1910 RAYONIER INC COM 754907103 968 23005 SH DFND 6 20485 0 2520 RAYONIER INC COM 754907103 884 21000 SH DFND 30 21000 0 0 RAYTHEON CO COM NEW 755111507 1193 13159 SH DFND 7359 0 5800 RAYTHEON CO COM NEW 755111507 119006 1312089 SH DFND 1279078 0 33011 RAYTHEON CO COM NEW 755111507 310 3419 SH DFND 1 1597 0 1822 RAYTHEON CO COM NEW 755111507 12 137 SH OTR 1 0 0 137 RAYTHEON CO COM NEW 755111507 46 513 SH DFND 2 513 0 0 RAYTHEON CO COM NEW 755111507 9700 106953 SH DFND 4 106953 0 0 RAYTHEON CO COM NEW 755111507 167533 1847112 SH DFND 6 1846262 0 850 RAYTHEON CO COM NEW 755111507 4825 53201 SH DFND 10 53201 0 0 RAYTHEON CO COM NEW 755111507 304 3360 SH DFND 15 3360 0 0 RAYTHEON CO COM NEW 755111507 5 60 SH OTR 21 0 0 60 RAYTHEON CO COM NEW 755111507 349 3848 SH DFND 23 3048 0 800 RAYTHEON CO COM NEW 755111507 562 6200 SH OTR 23 0 0 6200 RAYTHEON CO COM NEW 755111507 299 3300 SH DFND 26 3300 0 0 RBC BEARINGS INC COM 75524B104 1043 14751 SH DFND 10910 0 3841 RBC BEARINGS INC COM 75524B104 2 31 SH DFND 2 31 0 0 RE MAX HLDGS INC CL A 75524W108 2 81 SH DFND 2 81 0 0 REACHLOCAL INC COM 75525F104 46 3649 SH DFND 3649 0 0 REACHLOCAL INC COM 75525F104 0 23 SH DFND 2 23 0 0 READING INTERNATIONAL INC CL A 755408101 27 3608 SH DFND 3608 0 0 READING INTERNATIONAL INC CL A 755408101 0 126 SH DFND 2 126 0 0 READING INTERNATIONAL INC CL B 755408200 0 100 SH DFND 2 100 0 0 REALD INC COM 75604L105 175 20496 SH DFND 20496 0 0 REALD INC COM 75604L105 0 76 SH DFND 2 76 0 0 REALNETWORKS INC COM NEW 75605L708 84 11133 SH DFND 11133 0 0 REALNETWORKS INC COM NEW 75605L708 0 28 SH DFND 2 28 0 0 REALNETWORKS INC COM NEW 75605L708 37 5000 SH DFND 4 0 0 5000 REALOGY HLDGS CORP COM 75605Y106 1098 22200 SH DFND 22200 0 0 REALOGY HLDGS CORP COM 75605Y106 9626 194593 SH DFND 194593 0 0 REALOGY HLDGS CORP COM 75605Y106 2703 54648 SH DFND 2 54648 0 0 REALOGY HLDGS CORP COM 75605Y106 1236 25000 SH DFND 6 25000 0 0 REALPAGE INC COM 75606N109 2573 110076 SH DFND 22004 0 88072 REALPAGE INC COM 75606N109 1 55 SH DFND 2 55 0 0 REALTY INCOME CORP COM 756109104 30865 826823 SH DFND 795870 0 30953 REALTY INCOME CORP COM 756109104 0 395 SH Call DFND 395 0 0 REALTY INCOME CORP COM 756109104 101 2710 SH DFND 6 2710 0 0 REALTY INCOME CORP COM 756109104 2359 63200 SH DFND 10 63200 0 0 REALTY INCOME CORP COM 756109104 54775 1467326 SH DFND 11 714459 0 752867 RECEPTOS INC COM 756207106 85 2940 SH DFND 2940 0 0 RECEPTOS INC COM 756207106 0 7 SH DFND 2 7 0 0 RED HAT INC COM 756577102 29626 528664 SH DFND 508004 0 20660 RED HAT INC COM 756577102 0 8 SH DFND 2 8 0 0 RED HAT INC COM 756577102 1985 35427 SH DFND 6 31147 0 4280 RED HAT INC COM 756577102 1679 29961 SH DFND 10 29961 0 0 RED LION HOTELS CORP COM 756764106 33 5549 SH DFND 5549 0 0 RED LION HOTELS CORP COM 756764106 0 25 SH DFND 2 25 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3353 45604 SH DFND 44542 0 1062 RED ROBIN GOURMET BURGERS IN COM 75689M101 13 180 SH DFND 1 0 0 180 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 22 SH DFND 2 22 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 103 100000 PRN DFND 100000 0 0 REDWOOD TR INC COM 758075402 1457 75221 SH DFND 71471 0 3750 REDWOOD TR INC COM 758075402 1 100 SH DFND 2 100 0 0 REGADO BIOSCIENCES INC COM 75874Q107 227 47772 SH DFND 47772 0 0 REGADO BIOSCIENCES INC COM 75874Q107 2 500 SH DFND 2 500 0 0 REGAL BELOIT CORP COM 758750103 12 175 SH DFND 0 0 175 REGAL BELOIT CORP COM 758750103 25662 348112 SH DFND 342043 0 6069 REGAL BELOIT CORP COM 758750103 5358 72693 SH DFND 1 60381 0 12312 REGAL BELOIT CORP COM 758750103 959 13010 SH OTR 1 0 0 13010 REGAL BELOIT CORP COM 758750103 191 2600 SH DFND 2 160 0 2440 REGAL BELOIT CORP COM 758750103 206 2800 SH DFND 6 2800 0 0 REGAL BELOIT CORP COM 758750103 68 929 SH DFND 10 0 0 929 REGAL BELOIT CORP COM 758750103 764 10371 SH DFND 20 7282 250 2839 REGAL BELOIT CORP COM 758750103 7 100 SH OTR 20 0 0 100 REGAL BELOIT CORP COM 758750103 125 1699 SH DFND 21 1699 0 0 REGAL BELOIT CORP COM 758750103 40 551 SH OTR 21 0 0 551 REGAL BELOIT CORP COM 758750103 1406 19083 SH DFND 23 16983 0 2100 REGAL BELOIT CORP COM 758750103 826 11213 SH OTR 23 0 0 11213 REGAL BELOIT CORP COM 758750103 692 9400 SH DFND 26 9400 0 0 REGAL ENTMT GROUP CL A 758766109 10144 521583 SH DFND 373995 0 147588 REGAL ENTMT GROUP CL A 758766109 3 167 SH DFND 2 167 0 0 REGENCY CTRS CORP COM 758849103 20016 432327 SH DFND 427104 0 5223 REGENCY CTRS CORP COM 758849103 94 2032 SH DFND 2 32 0 2000 REGENCY CTRS CORP COM 758849103 2989 64558 SH DFND 10 64558 0 0 REGENCY CTRS CORP COM 758849103 99242 2143468 SH DFND 11 997010 0 1146458 REGENCY CTRS CORP COM 758849103 102 2222 SH DFND 26 2222 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6224 237050 SH DFND 202300 0 34750 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1407 53600 SH DFND 4 53600 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 88828 3382672 SH DFND 6 0 0 3382672 REGENERON PHARMACEUTICALS COM 75886F107 93 341 SH DFND 341 0 0 REGENERON PHARMACEUTICALS COM 75886F107 80470 292366 SH DFND 290333 0 2033 REGENERON PHARMACEUTICALS COM 75886F107 41 150 SH OTR 1 0 0 150 REGENERON PHARMACEUTICALS COM 75886F107 116493 423245 SH DFND 2 423245 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31 350 SH Call DFND 2 350 0 0 REGENERON PHARMACEUTICALS COM 75886F107 192 700 SH DFND 4 700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55431 201392 SH DFND 6 199292 0 2100 REGENERON PHARMACEUTICALS COM 75886F107 3438 12492 SH DFND 10 12492 0 0 REGENERON PHARMACEUTICALS COM 75886F107 467 1700 SH DFND 32 1700 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 1073 1000000 PRN DFND 0 0 1000000 REGIS CORP MINN COM 758932107 9690 667832 SH DFND 466231 0 201601 REGIS CORP MINN COM 758932107 357 24610 SH DFND 1 20010 0 4600 REGIS CORP MINN COM 758932107 703 48500 SH OTR 1 0 0 48500 REGIS CORP MINN COM 758932107 26 1850 SH DFND 2 1850 0 0 REGIONAL MGMT CORP COM 75902K106 76 2255 SH DFND 2255 0 0 REGIONAL MGMT CORP COM 75902K106 1 38 SH DFND 2 38 0 0 REGIONS FINL CORP NEW COM 7591EP100 21655 2189678 SH DFND 1644089 0 545589 REGIONS FINL CORP NEW COM 7591EP100 1 5000 SH Call DFND 5000 0 0 REGIONS FINL CORP NEW COM 7591EP100 1145 115835 SH DFND 2 115835 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 5000 SH Call DFND 2 5000 0 0 REGIONS FINL CORP NEW COM 7591EP100 1360 137566 SH DFND 6 111406 0 26160 REGIONS FINL CORP NEW COM 7591EP100 2337 236399 SH DFND 10 236399 0 0 REGULUS THERAPEUTICS INC COM 75915K101 55 7476 SH DFND 7476 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 2 SH DFND 2 2 0 0 REGULUS THERAPEUTICS INC COM 75915K101 107 14500 SH DFND 32 14500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 17871 230871 SH DFND 210973 0 19898 REINSURANCE GROUP AMER INC COM NEW 759351604 135 1750 SH DFND 1 0 0 1750 REINSURANCE GROUP AMER INC COM NEW 759351604 5 75 SH DFND 2 75 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1509 19500 SH DFND 6 19500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5225 67510 SH DFND 10 67510 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3 42 SH DFND 21 0 0 42 REIS INC COM 75936P105 31 1629 SH DFND 1629 0 0 REIS INC COM 75936P105 0 11 SH DFND 2 11 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5696 75106 SH DFND 42547 0 32559 RELIANCE STEEL & ALUMINUM CO COM 759509102 121 1600 SH OTR 1 0 0 1600 RELIANCE STEEL & ALUMINUM CO COM 759509102 53 707 SH DFND 2 707 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 41 SH DFND 21 0 0 41 RELIV INTL INC COM 75952R100 0 1 SH DFND 2 1 0 0 RELYPSA INC COM 759531106 1157 46300 SH DFND 46300 0 0 RELYPSA INC COM 759531106 1 43 SH DFND 2 43 0 0 REMY INTL INC COM 759663107 65 2799 SH DFND 2799 0 0 REMY INTL INC COM 759663107 0 19 SH DFND 2 19 0 0 RENASANT CORP COM 75970E107 739 23494 SH DFND 23494 0 0 RENASANT CORP COM 75970E107 0 24 SH DFND 2 24 0 0 RENESOLA LTD SPONS ADS 75971T103 1197 347203 SH DFND 347203 0 0 RENESOLA LTD SPONS ADS 75971T103 1293 374784 SH DFND 374284 0 500 RENESOLA LTD SPONS ADS 75971T103 7 2213 SH DFND 2 2213 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 368 32123 SH DFND 32123 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 26 SH DFND 2 26 0 0 RENREN INC SPONSORED ADR 759892102 115 37963 SH DFND 32263 0 5700 REPLIGEN CORP COM 759916109 437 32058 SH DFND 32058 0 0 REPLIGEN CORP COM 759916109 0 30 SH DFND 2 30 0 0 RENT A CTR INC NEW COM 76009N100 3047 91415 SH DFND 89196 0 2219 RENT A CTR INC NEW COM 76009N100 58 1761 SH DFND 2 1761 0 0 RENTECH INC COM 760112102 362 207300 SH DFND 207300 0 0 RENTECH INC COM 760112102 0 131 SH DFND 2 131 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 7189 408500 SH DFND 408500 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 121 6900 SH DFND 2 6900 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 14 800 SH OTR 23 0 0 800 RENTRAK CORP COM 760174102 77 2054 SH DFND 2054 0 0 RENTRAK CORP COM 760174102 0 5 SH DFND 2 5 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 140 13132 SH DFND 13132 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 89 SH DFND 2 89 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 103 9700 SH DFND 26 9700 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 199 10905 SH DFND 10905 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 979 53518 SH DFND 2 53518 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1 242 SH Call DFND 2 242 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 5 1000 SH Put DFND 2 1000 0 0 REPUBLIC BANCORP KY CL A 760281204 692 28208 SH DFND 28208 0 0 REPUBLIC BANCORP KY CL A 760281204 2 108 SH DFND 2 108 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 25 8407 SH DFND 8407 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 402 SH DFND 2 402 0 0 REPUBLIC SVCS INC COM 760759100 13107 394808 SH DFND 367648 0 27160 REPUBLIC SVCS INC COM 760759100 1 59 SH DFND 2 59 0 0 REPUBLIC SVCS INC COM 760759100 0 134 SH Call DFND 2 134 0 0 REPUBLIC SVCS INC COM 760759100 1107 33365 SH DFND 6 24205 0 9160 REPUBLIC SVCS INC COM 760759100 1752 52791 SH DFND 10 52791 0 0 REPUBLIC SVCS INC COM 760759100 2 89 SH DFND 21 0 0 89 REPUBLIC SVCS INC COM 760759100 6553 197403 SH DFND 31 197403 0 0 RESMED INC COM 761152107 30975 657936 SH DFND 656676 0 1260 RESMED INC COM 761152107 3779 80268 SH DFND 2 80268 0 0 RESMED INC COM 761152107 1 264 SH Call DFND 2 264 0 0 RESOLUTE ENERGY CORP COM 76116A108 297 32996 SH DFND 32996 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 93 SH DFND 2 93 0 0 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 0 1741 SH DFND 2 1741 0 0 RESOLUTE FST PRODS INC COM 76117W109 3231 201747 SH DFND 49869 0 151878 RESOLUTE FST PRODS INC COM 76117W109 4 265 SH DFND 2 265 0 0 RESOLUTE FST PRODS INC COM 76117W109 22 1421 SH DFND 23 126 0 1295 RESOURCE AMERICA INC CL A 761195205 23 2484 SH DFND 2484 0 0 RESOURCE AMERICA INC CL A 761195205 5 550 SH OTR 1 0 0 550 RESOURCE AMERICA INC CL A 761195205 1 146 SH DFND 2 146 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 169 170000 PRN DFND 170000 0 0 RESOURCE CAP CORP COM 76120W302 658 111014 SH DFND 88704 0 22310 RESOURCE CAP CORP COM 76120W302 0 54 SH DFND 2 54 0 0 RESOURCE CAP CORP COM 76120W302 59 10000 SH DFND 20 10000 0 0 RESOURCES CONNECTION INC COM 76122Q105 1228 85724 SH DFND 84924 0 800 RESOURCES CONNECTION INC COM 76122Q105 0 52 SH DFND 2 52 0 0 RESPONSE GENETICS INC COM 76123U105 0 200 SH DFND 2 200 0 0 RESPONSYS INC COM 761248103 1906 69557 SH DFND 67690 0 1867 RESPONSYS INC COM 761248103 2 97 SH DFND 2 97 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 784 11664 SH DFND 11664 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 25441 378037 SH DFND 2 378037 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 0 750 SH Put DFND 2 750 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2136 145154 SH DFND 145154 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 88 SH DFND 2 88 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6873 540369 SH DFND 350268 0 190101 RETAIL PPTYS AMER INC CL A 76131V202 0 34 SH DFND 2 34 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2393 188167 SH DFND 10 188167 0 0 RETAIL PPTYS AMER INC CL A 76131V202 94844 7456289 SH DFND 11 2979436 0 4476853 RETAILMENOT INC COM SER 1 76132B106 2578 89576 SH DFND 89576 0 0 RETAILMENOT INC COM SER 1 76132B106 0 12 SH DFND 2 12 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 54 1500 SH DFND 0 0 1500 REVENUESHARES ETF TR MID CAP FD 761396209 66 1500 SH DFND 0 0 1500 REVENUESHARES ETF TR SMALL CAP FD 761396308 99 1850 SH DFND 0 0 1850 REVENUESHARES ETF TR SMALL CAP FD 761396308 21556 400000 SH DFND 2 400000 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 18 400 SH DFND 0 0 400 REVETT MINERALS INC COM NEW 761505205 51 71049 SH DFND 71000 0 49 REVLON INC CL A NEW 761525609 141 5667 SH DFND 5667 0 0 REVLON INC CL A NEW 761525609 2 104 SH DFND 2 104 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 20 5847 SH DFND 5847 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 6 SH DFND 2 6 0 0 REX ENERGY CORPORATION COM 761565100 729 37032 SH DFND 35700 0 1332 REX ENERGY CORPORATION COM 761565100 4435 225047 SH DFND 2 225047 0 0 REX AMERICAN RESOURCES CORP COM 761624105 49 1101 SH DFND 1101 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2 65 SH DFND 2 65 0 0 REXNORD CORP NEW COM 76169B102 674 24986 SH DFND 16786 0 8200 REXNORD CORP NEW COM 76169B102 89 3310 SH DFND 2 60 0 3250 REXNORD CORP NEW COM 76169B102 580 21500 SH DFND 6 21500 0 0 REXFORD INDL RLTY INC COM 76169C100 748 56698 SH DFND 56698 0 0 REXFORD INDL RLTY INC COM 76169C100 0 20 SH DFND 2 20 0 0 REXFORD INDL RLTY INC COM 76169C100 896 67954 SH DFND 10 67954 0 0 REXFORD INDL RLTY INC COM 76169C100 4106 311075 SH DFND 11 300729 0 10346 REYNOLDS AMERICAN INC COM 761713106 238 4780 SH DFND 4780 0 0 REYNOLDS AMERICAN INC COM 761713106 54797 1096168 SH DFND 1069469 0 26699 REYNOLDS AMERICAN INC COM 761713106 64781 1295892 SH DFND 2 1295892 0 0 REYNOLDS AMERICAN INC COM 761713106 199 4000 SH DFND 4 4000 0 0 REYNOLDS AMERICAN INC COM 761713106 29 600 SH DFND 4 600 0 0 REYNOLDS AMERICAN INC COM 761713106 4475 89537 SH DFND 6 47900 0 41637 REYNOLDS AMERICAN INC COM 761713106 2649 52999 SH DFND 10 52999 0 0 REYNOLDS AMERICAN INC COM 761713106 1159 23190 SH DFND 29 23190 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 201 17700 SH DFND 17700 0 0 RICHARDSON ELECTRS LTD COM 763165107 25 2255 SH DFND 2255 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 34 SH DFND 2 34 0 0 RICHMONT MINES INC COM 76547T106 59 59500 SH DFND 59500 0 0 RICKS CABARET INTL INC COM NEW 765641303 51 4483 SH DFND 4483 0 0 RICKS CABARET INTL INC COM NEW 765641303 83 7200 SH DFND 26 7200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 163 57534 SH DFND 57534 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1199 SH DFND 2 1199 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 612 215000 SH DFND 6 215000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 423 148461 SH DFND 26 148461 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 243 85455 SH DFND 32 85455 0 0 RIGNET INC COM 766582100 702 14666 SH DFND 4770 0 9896 RIGNET INC COM 766582100 1 23 SH DFND 2 23 0 0 RINGCENTRAL INC CL A 76680R206 1 60 SH DFND 2 60 0 0 RING ENERGY INC COM 76680V108 502 41176 SH DFND 41176 0 0 RIO ALTO MNG LTD NEW COM 76689T104 701 420133 SH DFND 420133 0 0 RIO ALTO MNG LTD NEW COM 76689T104 91 54780 SH DFND 2 54780 0 0 RIO TINTO PLC SPONSORED ADR 767204100 213 3778 SH DFND 3778 0 0 RIO TINTO PLC SPONSORED ADR 767204100 142682 2528481 SH DFND 2500000 0 28481 RIO TINTO PLC SPONSORED ADR 767204100 253 4500 SH DFND 1 4500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2 500 SH Call DFND 2 500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 251 4460 SH DFND 21 4460 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 25 1095 SH DFND 2 1095 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 339 165000 PRN DFND 165000 0 0 RITE AID CORP COM 767754104 1521 300746 SH DFND 239118 0 61628 RITE AID CORP COM 767754104 21 4204 SH DFND 2 4204 0 0 RITE AID CORP COM 767754104 2573 508600 SH DFND 6 508600 0 0 RITE AID CORP COM 767754104 151 30000 SH DFND 29 30000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5164 285621 SH DFND 281273 0 4348 RIVERBED TECHNOLOGY INC COM 768573107 172 9519 SH DFND 2 9519 0 0 RIVERVIEW BANCORP INC COM 769397100 0 2 SH DFND 2 2 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1224 45438 SH DFND 14488 0 30950 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 22 SH DFND 2 22 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4022 149240 SH DFND 10 149240 0 0 ROBERT HALF INTL INC COM 770323103 12655 301385 SH DFND 278293 0 23092 ROBERT HALF INTL INC COM 770323103 1 44 SH DFND 2 44 0 0 ROBERT HALF INTL INC COM 770323103 1687 40193 SH DFND 6 3734 0 36459 ROBERT HALF INTL INC COM 770323103 906 21587 SH DFND 10 21587 0 0 ROCK-TENN CO CL A 772739207 11092 105637 SH DFND 80791 0 24846 ROCK-TENN CO CL A 772739207 142 1355 SH DFND 2 5 0 1350 ROCK-TENN CO CL A 772739207 7592 72304 SH DFND 6 54651 0 17653 ROCK-TENN CO CL A 772739207 189 1800 SH DFND 10 1800 0 0 ROCK-TENN CO CL A 772739207 352 3360 SH DFND 15 3360 0 0 ROCK-TENN CO CL A 772739207 3853 36701 SH DFND 31 36701 0 0 ROCKET FUEL INC COM 773111109 2 35 SH DFND 2 35 0 0 ROCKWELL AUTOMATION INC COM 773903109 241 2041 SH DFND 2041 0 0 ROCKWELL AUTOMATION INC COM 773903109 40922 346332 SH DFND 337585 0 8747 ROCKWELL AUTOMATION INC COM 773903109 608 5150 SH DFND 2 5150 0 0 ROCKWELL AUTOMATION INC COM 773903109 425 3600 SH DFND 4 3600 0 0 ROCKWELL AUTOMATION INC COM 773903109 45402 384250 SH DFND 6 379360 0 4890 ROCKWELL AUTOMATION INC COM 773903109 2695 22812 SH DFND 10 22812 0 0 ROCKWELL AUTOMATION INC COM 773903109 1181 10000 SH DFND 30 10000 0 0 ROCKVILLE FINL INC NEW COM 774188106 2605 183344 SH DFND 183344 0 0 ROCKVILLE FINL INC NEW COM 774188106 0 41 SH DFND 2 41 0 0 ROCKWELL COLLINS INC COM 774341101 13192 178465 SH DFND 176140 0 2325 ROCKWELL COLLINS INC COM 774341101 422 5710 SH DFND 1 5180 0 530 ROCKWELL COLLINS INC COM 774341101 134 1826 SH OTR 1 0 0 1826 ROCKWELL COLLINS INC COM 774341101 3 51 SH DFND 2 51 0 0 ROCKWELL COLLINS INC COM 774341101 1649 22310 SH DFND 6 16630 0 5680 ROCKWELL COLLINS INC COM 774341101 1605 21722 SH DFND 10 21722 0 0 ROCKWELL COLLINS INC COM 774341101 74 1004 SH DFND 20 889 115 0 ROCKWELL COLLINS INC COM 774341101 5 70 SH OTR 20 0 0 70 ROCKWELL COLLINS INC COM 774341101 4 60 SH DFND 21 0 0 60 ROCKWELL COLLINS INC COM 774341101 101 1370 SH DFND 23 1350 0 20 ROCKWELL COLLINS INC COM 774341101 238 3225 SH OTR 23 0 0 3225 ROCKWELL MED INC COM 774374102 192 18430 SH DFND 18430 0 0 ROCKWELL MED INC COM 774374102 0 47 SH DFND 2 47 0 0 ROCKWOOD HLDGS INC COM 774415103 10965 152471 SH DFND 150666 0 1805 ROCKWOOD HLDGS INC COM 774415103 56 789 SH DFND 2 789 0 0 ROCKWOOD HLDGS INC COM 774415103 691 9610 SH DFND 6 8000 0 1610 ROCKY BRANDS INC COM 774515100 91 6300 SH DFND 26 6300 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 90 7786 SH DFND 7786 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 12 1077 SH DFND 2 1077 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 460 17052 SH DFND 17052 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 34 SH DFND 2 34 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4529 100101 SH DFND 99672 0 429 ROGERS COMMUNICATIONS INC CL B 775109200 0 646 SH Put DFND 646 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4 100 SH DFND 2 100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13728 303400 SH DFND 4 303400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4629 102312 SH DFND 6 41460 0 60852 ROGERS COMMUNICATIONS INC CL B 775109200 171 3800 SH DFND 10 3800 0 0 ROGERS CORP COM 775133101 17571 285721 SH DFND 256888 0 28833 ROGERS CORP COM 775133101 78 1275 SH DFND 1 0 0 1275 ROGERS CORP COM 775133101 1 21 SH DFND 2 21 0 0 ROLLINS INC COM 775711104 3335 110121 SH DFND 102823 0 7298 ROLLINS INC COM 775711104 0 1 SH DFND 2 1 0 0 ROPER INDS INC NEW COM 776696106 28 205 SH DFND 0 0 205 ROPER INDS INC NEW COM 776696106 62939 453850 SH DFND 444934 0 8916 ROPER INDS INC NEW COM 776696106 17157 123719 SH DFND 1 74544 200 48975 ROPER INDS INC NEW COM 776696106 5217 37624 SH OTR 1 0 0 37624 ROPER INDS INC NEW COM 776696106 9582 69100 SH DFND 2 69100 0 0 ROPER INDS INC NEW COM 776696106 381 2750 SH DFND 4 2750 0 0 ROPER INDS INC NEW COM 776696106 30673 221180 SH DFND 6 215770 0 5410 ROPER INDS INC NEW COM 776696106 2394 17268 SH DFND 10 16097 0 1171 ROPER INDS INC NEW COM 776696106 1956 14109 SH DFND 20 9810 320 3979 ROPER INDS INC NEW COM 776696106 46 335 SH OTR 20 0 0 335 ROPER INDS INC NEW COM 776696106 472 3407 SH DFND 21 3407 0 0 ROPER INDS INC NEW COM 776696106 172 1244 SH OTR 21 0 0 1244 ROPER INDS INC NEW COM 776696106 5090 36706 SH DFND 23 33168 0 3538 ROPER INDS INC NEW COM 776696106 3043 21947 SH OTR 23 0 0 21947 ROPER INDS INC NEW COM 776696106 1608 11600 SH DFND 26 11600 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 14514 375056 SH DFND 91255 0 283801 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 15 400 SH DFND 1 400 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 41 1060 SH OTR 1 0 0 1060 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 959 24800 SH DFND 4 24800 0 0 ROSETTA RESOURCES INC COM 777779307 6535 136040 SH DFND 125674 0 10366 ROSETTA RESOURCES INC COM 777779307 723 15057 SH DFND 2 15057 0 0 ROSETTA RESOURCES INC COM 777779307 864 18000 SH DFND 6 18000 0 0 ROSETTA RESOURCES INC COM 777779307 1952 40644 SH DFND 10 40644 0 0 ROSETTA RESOURCES INC COM 777779307 83 1740 SH DFND 23 1740 0 0 ROSETTA STONE INC COM 777780107 83 6840 SH DFND 6840 0 0 ROSETTA STONE INC COM 777780107 0 3 SH DFND 2 3 0 0 ROSS STORES INC COM 778296103 27348 364990 SH DFND 331981 0 33009 ROSS STORES INC COM 778296103 338 4520 SH DFND 1 0 0 4520 ROSS STORES INC COM 778296103 704 9406 SH DFND 2 9406 0 0 ROSS STORES INC COM 778296103 1 1000 SH Call DFND 2 1000 0 0 ROSS STORES INC COM 778296103 3 1000 SH Put DFND 2 1000 0 0 ROSS STORES INC COM 778296103 12692 169390 SH DFND 6 163030 0 6360 ROSS STORES INC COM 778296103 6471 86365 SH DFND 10 86365 0 0 ROSS STORES INC COM 778296103 12 173 SH DFND 23 173 0 0 ROUNDYS INC COM 779268101 2096 212641 SH DFND 212641 0 0 ROUNDYS INC COM 779268101 0 47 SH DFND 2 47 0 0 ROUSE PPTYS INC COM 779287101 718 32374 SH DFND 32299 0 75 ROUSE PPTYS INC COM 779287101 0 28 SH DFND 2 28 0 0 ROVI CORP COM 779376102 3261 165632 SH DFND 154700 0 10932 ROVI CORP COM 779376102 241 12259 SH DFND 26 12259 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1045 15545 SH DFND 15545 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27268 405598 SH DFND 405428 0 170 ROYAL BK CDA MONTREAL QUE COM 780087102 0 642 SH Put DFND 642 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 176 2620 SH DFND 2 2620 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 0 1189 SH Put DFND 2 1189 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 26 400 SH DFND 4 400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9640 143389 SH DFND 6 124560 0 18829 ROYAL BK CDA MONTREAL QUE COM 780087102 416 6200 SH DFND 10 6200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1210 18000 SH DFND 30 18000 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 67 1860 SH DFND 0 0 1860 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 6 250 SH DFND 0 0 250 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 244 10636 SH DFND 0 0 10636 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 15 650 SH DFND 0 0 650 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 0 29 SH DFND 0 0 29 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 79 3950 SH DFND 1 0 0 3950 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 39 1960 SH OTR 1 0 0 1960 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1 50 SH DFND 0 0 50 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1 93 SH DFND 0 0 93 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 493 19854 SH DFND 19754 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1142 15210 SH DFND 0 0 15210 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 760 SH DFND 1 60 0 700 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 157 2100 SH OTR 1 0 0 2100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75 1000 SH DFND 23 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263 3510 SH OTR 23 0 0 3510 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4195 58862 SH DFND 11033 0 47829 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4259 59764 SH DFND 1 5566 0 54198 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 810 11368 SH OTR 1 0 0 11368 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 1237 SH Call DFND 2 1237 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 507 7125 SH DFND 20 4725 0 2400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 764 10720 SH OTR 20 0 0 10720 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 46 SH DFND 21 0 0 46 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 570 8000 SH OTR 21 0 0 8000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2753 38630 SH DFND 23 34380 0 4250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6590 92478 SH OTR 23 0 0 92478 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 480 500000 PRN DFND 6 500000 0 0 ROYAL GOLD INC COM 780287108 22791 494722 SH DFND 494484 0 238 ROYAL GOLD INC COM 780287108 0 30 SH Call DFND 30 0 0 ROYAL GOLD INC COM 780287108 27 598 SH DFND 2 598 0 0 ROYAL GOLD INC COM 780287108 1 16093 SH Call DFND 2 16093 0 0 ROYAL GOLD INC COM 780287108 12 400 SH Put DFND 2 400 0 0 ROYAL GOLD INC COM 780287108 23 500 SH OTR 23 0 0 500 ROYCE FOCUS TR COM 78080N108 7 974 SH DFND 0 0 974 RUBICON MINERALS CORP COM 780911103 236 274279 SH DFND 274279 0 0 RUBICON MINERALS CORP COM 780911103 85 99677 SH DFND 2 99677 0 0 RUBICON TECHNOLOGY INC COM 78112T107 78 7922 SH DFND 7922 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 22 SH DFND 2 22 0 0 RUBY TUESDAY INC COM 781182100 1902 274584 SH DFND 274584 0 0 RUBY TUESDAY INC COM 781182100 0 75 SH DFND 2 75 0 0 RUCKUS WIRELESS INC COM 781220108 1034 72869 SH DFND 72869 0 0 RUCKUS WIRELESS INC COM 781220108 42 3013 SH DFND 2 3013 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 234 19971 SH DFND 19971 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 0 8 SH DFND 2 8 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 128 SH DFND 23 128 0 0 RUSH ENTERPRISES INC CL A 781846209 478 16152 SH DFND 16152 0 0 RUSH ENTERPRISES INC CL A 781846209 1 48 SH DFND 2 48 0 0 RUSH ENTERPRISES INC CL B 781846308 19 758 SH DFND 701 0 57 RUSH ENTERPRISES INC CL B 781846308 0 11 SH DFND 2 11 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 270 19010 SH DFND 16915 0 2095 RUTHS HOSPITALITY GROUP INC COM 783332109 0 42 SH DFND 2 42 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 924 19694 SH DFND 19694 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5900 125726 SH DFND 10 125726 0 0 RYDER SYS INC COM 783549108 13224 179244 SH DFND 122005 0 57239 RYDER SYS INC COM 783549108 0 5 SH DFND 2 5 0 0 RYDER SYS INC COM 783549108 59 800 SH DFND 6 0 0 800 RYDER SYS INC COM 783549108 607 8230 SH DFND 10 8230 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 561 7879 SH DFND 0 0 7879 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 8 67 SH DFND 0 0 67 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 82 1650 SH DFND 0 0 1650 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 996 14168 SH DFND 0 0 14168 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 79 1700 SH DFND 0 0 1700 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 89 725 SH DFND 0 0 725 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 31 500 SH DFND 0 0 500 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 38 500 SH DFND 0 0 500 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 20 250 SH DFND 0 0 250 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 57 38000 PRN DFND 1 38000 0 0 RYLAND GROUP INC COM 783764103 1971 45426 SH DFND 45326 0 100 RYLAND GROUP INC COM 783764103 1303 30037 SH DFND 2 30037 0 0 RYLAND GROUP INC COM 783764103 37 2450 SH Call DFND 2 2450 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 75478 1806574 SH DFND 1806574 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 53 SH DFND 2 53 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 116 2800 SH DFND 23 0 0 2800 S & T BANCORP INC COM 783859101 722 28563 SH DFND 28563 0 0 S & T BANCORP INC COM 783859101 0 36 SH DFND 2 36 0 0 SBA COMMUNICATIONS CORP COM 78388J106 102669 1142806 SH DFND 1121144 0 21662 SBA COMMUNICATIONS CORP COM 78388J106 2234 24868 SH DFND 2 24868 0 0 SBA COMMUNICATIONS CORP COM 78388J106 224 2500 SH DFND 4 2500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 20868 232283 SH DFND 6 46060 0 186223 SBA COMMUNICATIONS CORP COM 78388J106 787 8770 SH DFND 10 8770 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15 176 SH DFND 23 176 0 0 SEI INVESTMENTS CO COM 784117103 11223 323158 SH DFND 296525 0 26633 SEI INVESTMENTS CO COM 784117103 15 450 SH DFND 1 450 0 0 SEI INVESTMENTS CO COM 784117103 640 18452 SH OTR 1 0 0 18452 SEI INVESTMENTS CO COM 784117103 0 5 SH DFND 2 5 0 0 SEI INVESTMENTS CO COM 784117103 1736 50010 SH DFND 4 50010 0 0 SEI INVESTMENTS CO COM 784117103 1632 47000 SH DFND 6 47000 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 655 49780 SH DFND 4 49780 0 0 SFX ENTMT INC COM 784178303 639 53315 SH DFND 38715 0 14600 SFX ENTMT INC COM 784178303 1 141 SH DFND 2 141 0 0 SI FINL GROUP INC MD COM 78425V104 714 59320 SH DFND 59320 0 0 SJW CORP COM 784305104 211 7101 SH DFND 7101 0 0 SJW CORP COM 784305104 0 19 SH DFND 2 19 0 0 SJW CORP COM 784305104 71 2400 SH DFND 23 0 0 2400 SK TELECOM LTD SPONSORED ADR 78440P108 41360 1679952 SH DFND 1679952 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 164 6700 SH DFND 4 6700 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6600 268100 SH DFND 6 118100 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 21 870 SH OTR 23 0 0 870 SL GREEN RLTY CORP COM 78440X101 34328 371605 SH DFND 370805 0 800 SL GREEN RLTY CORP COM 78440X101 11704 126700 SH DFND 2 126700 0 0 SL GREEN RLTY CORP COM 78440X101 1510 16350 SH DFND 6 13560 0 2790 SL GREEN RLTY CORP COM 78440X101 3903 42258 SH DFND 10 42258 0 0 SL GREEN RLTY CORP COM 78440X101 108629 1175898 SH DFND 11 705415 0 470483 SL GREEN RLTY CORP COM 78440X101 146 1584 SH DFND 26 1584 0 0 S L INDS INC COM 784413106 37 1400 SH DFND 1400 0 0 S L INDS INC COM 784413106 0 1 SH DFND 2 1 0 0 S L INDS INC COM 784413106 100 3700 SH DFND 26 3700 0 0 SLM CORP COM 78442P106 3143 119600 SH DFND 119600 0 0 SLM CORP COM 78442P106 30409 1157147 SH DFND 1126168 0 30979 SLM CORP COM 78442P106 2 88 SH DFND 2 88 0 0 SLM CORP COM 78442P106 18 13300 SH Call DFND 2 13300 0 0 SLM CORP COM 78442P106 1 23136 SH Put DFND 2 23136 0 0 SLM CORP COM 78442P106 1402 53350 SH DFND 6 46750 0 6600 SLM CORP COM 78442P106 1963 74702 SH DFND 10 74702 0 0 SLM CORP COM 78442P106 6 235 SH DFND 21 0 0 235 SLM CORP COM 78442P106 22 850 SH OTR 23 0 0 850 SM ENERGY CO COM 78454L100 24660 296721 SH DFND 238658 0 58063 SM ENERGY CO COM 78454L100 3 2028 SH Put DFND 2 2028 0 0 SM ENERGY CO COM 78454L100 3972 47800 SH DFND 6 47800 0 0 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4419 23927 SH DFND 5327 0 18600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3573161 19346800 SH DFND 19308160 0 38642 SPDR S&P 500 ETF TR TR UNIT 78462F103 168 41167 SH Call DFND 41167 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 209 53681 SH Put DFND 53681 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 154498 836531 SH DFND 1 336951 0 499580 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 450 SH OTR 1 0 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 706398 3824777 SH DFND 2 3824777 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 389 56381 SH Call DFND 2 56381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 306950 SH Put DFND 2 306950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37901 205217 SH DFND 4 138038 0 67179 SPDR S&P 500 ETF TR TR UNIT 78462F103 11122 60220 SH DFND 15 60220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 416 2257 SH DFND 20 2257 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 232 1259 SH OTR 20 0 0 1259 SPDR S&P 500 ETF TR TR UNIT 78462F103 166 900 SH DFND 21 900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2597 14065 SH OTR 21 0 0 14065 SPDR S&P 500 ETF TR TR UNIT 78462F103 6992 37863 SH DFND 23 37053 0 810 SPDR S&P 500 ETF TR TR UNIT 78462F103 15284 82759 SH OTR 23 0 0 82759 SPS COMM INC COM 78463M107 498 7641 SH DFND 7641 0 0 SPS COMM INC COM 78463M107 1 26 SH DFND 2 26 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1805 15547 SH DFND 15547 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 44510 383315 SH DFND 346106 0 37209 SPDR GOLD TRUST GOLD SHS 78463V107 0 2997 SH Call DFND 2997 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1485 12789 SH DFND 1 7119 0 5670 SPDR GOLD TRUST GOLD SHS 78463V107 1225 10550 SH OTR 1 0 0 10550 SPDR GOLD TRUST GOLD SHS 78463V107 3700 31867 SH DFND 2 31867 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17 22547 SH Call DFND 2 22547 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 107 6307 SH Put DFND 2 6307 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 139 1203 SH DFND 4 118 0 1085 SPDR GOLD TRUST GOLD SHS 78463V107 573 4939 SH DFND 10 4939 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 351 3031 SH DFND 20 3031 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 139 1200 SH OTR 21 0 0 1200 SPDR GOLD TRUST GOLD SHS 78463V107 464 3997 SH DFND 23 3647 0 350 SPDR GOLD TRUST GOLD SHS 78463V107 449 3872 SH OTR 23 0 0 3872 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 221 5250 SH DFND 0 0 5250 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9719 230316 SH DFND 1 13500 0 216816 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 15 SH DFND 0 0 15 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4898 62863 SH DFND 0 0 62863 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7060 90596 SH DFND 1 10927 0 79669 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 52 675 SH OTR 1 0 0 675 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 41 532 SH DFND 20 532 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 37 480 SH DFND 21 480 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 83 SH DFND 23 83 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 263 6744 SH DFND 0 0 6744 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 246 5500 SH OTR 1 0 0 5500 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 45 737 SH DFND 0 0 737 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 62 1570 SH DFND 0 0 1570 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 42 900 SH DFND 0 0 900 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 25 500 SH DFND 0 0 500 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 121 2946 SH DFND 0 0 2946 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 241 5866 SH DFND 4 0 0 5866 SPX CORP COM 784635104 25 260 SH DFND 0 0 260 SPX CORP COM 784635104 52504 527098 SH DFND 518489 0 8609 SPX CORP COM 784635104 16411 164753 SH DFND 1 89644 0 75109 SPX CORP COM 784635104 3702 37165 SH OTR 1 0 0 37165 SPX CORP COM 784635104 12496 125451 SH DFND 2 125451 0 0 SPX CORP COM 784635104 2095 21039 SH DFND 6 21039 0 0 SPX CORP COM 784635104 129 1298 SH DFND 10 0 0 1298 SPX CORP COM 784635104 1512 15180 SH DFND 20 10668 350 4162 SPX CORP COM 784635104 13 140 SH OTR 20 0 0 140 SPX CORP COM 784635104 237 2381 SH DFND 21 2381 0 0 SPX CORP COM 784635104 135 1358 SH OTR 21 0 0 1358 SPX CORP COM 784635104 2571 25815 SH DFND 23 22345 0 3470 SPX CORP COM 784635104 1769 17765 SH OTR 23 0 0 17765 SPX CORP COM 784635104 1364 13700 SH DFND 26 13700 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 125 1400 SH DFND 0 0 1400 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 172 3700 SH DFND 3700 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 210254 4499343 SH DFND 4245538 0 253805 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 157 3360 SH DFND 1 3360 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 130 2785 SH OTR 1 0 0 2785 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 541 11580 SH DFND 6 0 0 11580 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12914 276358 SH DFND 10 276358 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 100 2153 SH DFND 20 2153 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 93 1995 SH DFND 21 1995 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 36 786 SH DFND 23 786 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 16 350 SH OTR 23 0 0 350 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 14 400 SH DFND 0 0 400 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 52 1575 SH DFND 0 0 1575 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 290 9750 SH DFND 0 0 9750 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1195 29475 SH DFND 16200 0 13275 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 106 2620 SH DFND 1 120 0 2500 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 22 SH DFND 2 22 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 127 3150 SH DFND 23 3150 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 35 875 SH OTR 23 0 0 875 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 54 2260 SH DFND 0 0 2260 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 26 1105 SH DFND 1 1105 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17725 786047 SH DFND 0 0 786047 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 231 10244 SH DFND 1 10244 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 175 7773 SH OTR 1 0 0 7773 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 152 6748 SH DFND 20 6748 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 257 11400 SH DFND 21 11400 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2363 77000 SH DFND 1 77000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 65 2134 SH DFND 2 2134 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 298 5104 SH DFND 3771 0 1333 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 4 SH DFND 0 0 4 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 188 2320 SH DFND 0 0 2320 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1029 11379 SH DFND 2 11379 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 209 2945 SH DFND 2945 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 159 2232 SH DFND 900 0 1332 SPDR SERIES TRUST DJ REIT ETF 78464A607 209 2945 SH DFND 6 0 0 2945 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3822 38601 SH DFND 2 38601 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 275 6021 SH DFND 2 6021 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5945 146400 SH DFND 145500 0 900 SPDR SERIES TRUST S&P REGL BKG 78464A698 545 13428 SH DFND 1 13428 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 14 214 SH DFND 0 0 214 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 146339 1661066 SH DFND 1659123 0 1943 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24 7500 SH Call DFND 2 7500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 18416 SH Put DFND 2 18416 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 50 579 SH DFND 0 0 579 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32 475 SH DFND 475 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26048 380106 SH DFND 378106 0 2000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 2241 SH Put DFND 2241 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 89 1300 SH DFND 1 1300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 5750 SH Put DFND 2 5750 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 122 2800 SH DFND 0 0 2800 SPDR SERIES TRUST S&P METALS MNG 78464A755 67452 1602957 SH DFND 1599899 0 3058 SPDR SERIES TRUST S&P METALS MNG 78464A755 6442 153097 SH DFND 2 153097 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 569 SH Call DFND 2 569 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 6200 SH Put DFND 2 6200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 192 2652 SH DFND 2652 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 938 12919 SH DFND 0 0 12919 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1083 14925 SH DFND 1 14925 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 72 1000 SH DFND 23 1000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 800 SH OTR 23 0 0 800 SPDR SERIES TRUST S&P CAP MKTS 78464A771 4058 81000 SH DFND 2 81000 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 12 200 SH DFND 0 0 200 SPDR SERIES TRUST S&P BK ETF 78464A797 175 5300 SH DFND 0 0 5300 SPDR SERIES TRUST S&P BK ETF 78464A797 165 5000 SH DFND 1 5000 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1329 16100 SH DFND 2 16100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 20108 154440 SH DFND 150005 0 4435 SPDR SERIES TRUST S&P BIOTECH 78464A870 13 100 SH DFND 23 100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1739 52249 SH DFND 42200 0 10049 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 300 SH Put DFND 300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7033 211205 SH DFND 2 211205 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 3340 SH Call DFND 2 3340 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 2772 SH Put DFND 2 2772 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1385 31313 SH DFND 31313 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 55 SH DFND 2 55 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 63 1270 SH DFND 0 0 1270 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 194907 1177901 SH DFND 1160601 0 17300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 521 3150 SH DFND 1 0 0 3150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54941 332034 SH DFND 2 332034 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 400 SH Call DFND 2 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144302 590921 SH DFND 586929 0 3992 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3650 14950 SH DFND 1 14950 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 354 1450 SH DFND 2 1450 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75 27125 SH Put DFND 2 27125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1229 5035 SH DFND 20 4777 0 258 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1281 5246 SH OTR 23 0 0 5246 SP BANCORP INC COM 78468K106 0 5 SH DFND 2 5 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 48254 1564181 SH DFND 1558566 0 5615 SPDR SER TR SHT TRM HGH YLD 78468R408 3423 110988 SH DFND 10 110988 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 3262 129560 SH DFND 2 129560 0 0 SP PLUS CORP COM 78469C103 17250 662472 SH DFND 662472 0 0 SP PLUS CORP COM 78469C103 78 3030 SH DFND 1 0 0 3030 SP PLUS CORP COM 78469C103 1 41 SH DFND 2 41 0 0 SVB FINL GROUP COM 78486Q101 12060 115016 SH DFND 72465 0 42551 SVB FINL GROUP COM 78486Q101 22052 210307 SH DFND 2 210307 0 0 SPAR GROUP INC COM 784933103 0 64 SH DFND 2 64 0 0 SWS GROUP INC COM 78503N107 36 5932 SH DFND 5932 0 0 SWS GROUP INC COM 78503N107 0 41 SH DFND 2 41 0 0 S Y BANCORP INC COM 785060104 214 6726 SH DFND 6726 0 0 S Y BANCORP INC COM 785060104 0 19 SH DFND 2 19 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6 137 SH DFND 137 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 80 1600 SH DFND 1 1600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 15 300 SH OTR 23 0 0 300 SABRA HEALTH CARE REIT INC COM 78573L106 2264 86623 SH DFND 86623 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 341 13046 SH DFND 2 13046 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1086 41567 SH DFND 10 41567 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 36835 1409170 SH DFND 11 770084 0 639086 SABRA HEALTH CARE REIT INC COM 78573L106 3 119 SH DFND 23 119 0 0 SAEXPLORATION HLDGS INC COM 78636X105 0 28 SH DFND 2 28 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11552 575019 SH DFND 575019 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 53 2655 SH DFND 1 0 0 2655 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 27 SH DFND 2 27 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2811 139970 SH DFND 26 139970 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 496 24702 SH DFND 32 24702 0 0 SAFETY INS GROUP INC COM 78648T100 530 9425 SH DFND 9425 0 0 SAFETY INS GROUP INC COM 78648T100 0 16 SH DFND 2 16 0 0 SAFEWAY INC COM NEW 786514208 31557 968908 SH DFND 950032 0 18876 SAFEWAY INC COM NEW 786514208 7891 242283 SH DFND 2 242283 0 0 SAFEWAY INC COM NEW 786514208 0 1150 SH Put DFND 2 1150 0 0 SAFEWAY INC COM NEW 786514208 528 16223 SH DFND 6 12723 0 3500 SAFEWAY INC COM NEW 786514208 1310 40233 SH DFND 10 40233 0 0 SAFEWAY INC COM NEW 786514208 224 6900 SH DFND 26 6900 0 0 SAFEWAY INC COM NEW 786514208 113 3500 SH DFND 30 3500 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 129 2573 SH DFND 2573 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 16 SH DFND 2 16 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 302 11930 SH DFND 11930 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 0 22 SH DFND 2 22 0 0 SAIA INC COM 78709Y105 3180 99242 SH DFND 97899 0 1343 SAIA INC COM 78709Y105 5 180 SH DFND 2 180 0 0 SAIA INC COM 78709Y105 240 7500 SH DFND 26 7500 0 0 ST JOE CO COM 790148100 5139 267797 SH DFND 267567 0 230 ST JOE CO COM 790148100 5 300 SH DFND 2 300 0 0 ST JOE CO COM 790148100 122 6400 SH DFND 6 6400 0 0 ST JUDE MED INC COM 790849103 1159 18717 SH DFND 18717 0 0 ST JUDE MED INC COM 790849103 43563 703210 SH DFND 696909 0 6301 ST JUDE MED INC COM 790849103 3953 63822 SH DFND 1 52457 75 11290 ST JUDE MED INC COM 790849103 793 12809 SH OTR 1 0 0 12809 ST JUDE MED INC COM 790849103 53635 865785 SH DFND 2 865785 0 0 ST JUDE MED INC COM 790849103 0 600 SH Put DFND 2 600 0 0 ST JUDE MED INC COM 790849103 371 6000 SH DFND 4 6000 0 0 ST JUDE MED INC COM 790849103 426 6890 SH DFND 4 6890 0 0 ST JUDE MED INC COM 790849103 51829 836633 SH DFND 6 791153 0 45480 ST JUDE MED INC COM 790849103 2829 45668 SH DFND 10 45668 0 0 ST JUDE MED INC COM 790849103 459 7410 SH DFND 20 6504 385 521 ST JUDE MED INC COM 790849103 27 450 SH OTR 20 0 0 450 ST JUDE MED INC COM 790849103 42 693 SH DFND 21 493 0 200 ST JUDE MED INC COM 790849103 225 3640 SH OTR 21 0 0 3640 ST JUDE MED INC COM 790849103 1381 22301 SH DFND 23 20606 0 1695 ST JUDE MED INC COM 790849103 908 14667 SH OTR 23 0 0 14667 ST JUDE MED INC COM 790849103 203 3280 SH DFND 32 3280 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 17 2053 SH DFND 2053 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 0 3 SH DFND 2 3 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3867 1500000 PRN DFND 0 0 1500000 SALESFORCE COM INC COM 79466L302 9 165 SH DFND 0 0 165 SALESFORCE COM INC COM 79466L302 91678 1661149 SH DFND 1618931 0 42218 SALESFORCE COM INC COM 79466L302 0 199 SH Put DFND 199 0 0 SALESFORCE COM INC COM 79466L302 3753 68012 SH DFND 1 56185 0 11827 SALESFORCE COM INC COM 79466L302 638 11577 SH OTR 1 0 0 11577 SALESFORCE COM INC COM 79466L302 214564 3887746 SH DFND 2 3887746 0 0 SALESFORCE COM INC COM 79466L302 19822 359160 SH DFND 6 341480 0 17680 SALESFORCE COM INC COM 79466L302 4839 87681 SH DFND 10 86521 0 1160 SALESFORCE COM INC COM 79466L302 669 12138 SH DFND 20 8872 310 2956 SALESFORCE COM INC COM 79466L302 6 115 SH OTR 20 0 0 115 SALESFORCE COM INC COM 79466L302 87 1590 SH DFND 21 1590 0 0 SALESFORCE COM INC COM 79466L302 49 890 SH OTR 21 0 0 890 SALESFORCE COM INC COM 79466L302 998 18091 SH DFND 23 15926 0 2165 SALESFORCE COM INC COM 79466L302 399 7230 SH OTR 23 0 0 7230 SALESFORCE COM INC COM 79466L302 634 11500 SH DFND 26 11500 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 108 55000 PRN DFND 2 55000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 34 23000 PRN DFND 1 23000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 855 574000 PRN DFND 6 574000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 18057 200778 SH DFND 200524 0 254 SALIX PHARMACEUTICALS INC COM 795435106 17 200 SH DFND 2 200 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4249 47251 SH DFND 6 47251 0 0 SALIX PHARMACEUTICALS INC COM 795435106 661 7350 SH DFND 32 7350 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 306 10127 SH DFND 10127 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9 300 SH DFND 1 0 0 300 SALLY BEAUTY HLDGS INC COM 79546E104 5 173 SH DFND 2 173 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 27 925 SH DFND 23 925 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 46 1540 SH OTR 23 0 0 1540 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 500 SH DFND 0 0 500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 457 SH DFND 20 457 0 0 SANCHEZ ENERGY CORP COM 79970Y105 528 21574 SH DFND 20100 0 1474 SANCHEZ ENERGY CORP COM 79970Y105 0 10 SH DFND 2 10 0 0 SANDERSON FARMS INC COM 800013104 115 1600 SH DFND 1600 0 0 SANDERSON FARMS INC COM 800013104 10538 145701 SH DFND 117369 0 28332 SANDERSON FARMS INC COM 800013104 1 27 SH DFND 2 27 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 4757 3230000 PRN DFND 280000 0 2950000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 27 19000 PRN DFND 1 19000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 4971 3375000 PRN DFND 2 3375000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1325 900000 PRN DFND 6 0 0 900000 SANDISK CORP COM 80004C101 118897 1685537 SH DFND 1447065 0 238472 SANDISK CORP COM 80004C101 0 3487 SH Put DFND 3487 0 0 SANDISK CORP COM 80004C101 45 650 SH DFND 1 0 0 650 SANDISK CORP COM 80004C101 88 1250 SH OTR 1 0 0 1250 SANDISK CORP COM 80004C101 3875 54938 SH DFND 2 54938 0 0 SANDISK CORP COM 80004C101 2267 32143 SH DFND 4 32143 0 0 SANDISK CORP COM 80004C101 12951 183609 SH DFND 6 90438 0 93171 SANDISK CORP COM 80004C101 2759 39125 SH DFND 10 39125 0 0 SANDISK CORP COM 80004C101 20 285 SH DFND 20 285 0 0 SANDISK CORP COM 80004C101 84 1200 SH DFND 23 1200 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3791 319975 SH DFND 304900 0 15075 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 23 2000 SH OTR 23 0 0 2000 SANDRIDGE ENERGY INC COM 80007P307 3183 524500 SH DFND 524500 0 0 SANDRIDGE ENERGY INC COM 80007P307 9861 1624646 SH DFND 407576 0 1217070 SANDRIDGE ENERGY INC COM 80007P307 21830 3596483 SH DFND 2 3596483 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 10000 SH Put DFND 2 10000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 127 13824 SH DFND 13824 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 584 136899 SH DFND 136899 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 400 SH OTR 23 0 0 400 SANDY SPRING BANCORP INC COM 800363103 192 6826 SH DFND 6826 0 0 SANDY SPRING BANCORP INC COM 800363103 0 31 SH DFND 2 31 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 42 1725 SH DFND 1725 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 21 SH DFND 2 21 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 162 6600 SH DFND 26 6600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 659 47487 SH DFND 43987 0 3500 SANGAMO BIOSCIENCES INC COM 800677106 830 59800 SH DFND 1 48750 0 11050 SANGAMO BIOSCIENCES INC COM 800677106 1625 117000 SH OTR 1 0 0 117000 SANGAMO BIOSCIENCES INC COM 800677106 0 71 SH DFND 2 71 0 0 SANOFI SPONSORED ADR 80105N105 5529 103107 SH DFND 0 0 103107 SANOFI SPONSORED ADR 80105N105 362 6764 SH DFND 1 6764 0 0 SANOFI SPONSORED ADR 80105N105 489 9136 SH OTR 1 0 0 9136 SANOFI SPONSORED ADR 80105N105 27 517 SH DFND 23 517 0 0 SANOFI SPONSORED ADR 80105N105 362 6750 SH OTR 23 0 0 6750 SANOFI RIGHT 12/31/2020 80105N113 2 8000 SH OTR 1 0 0 8000 SANMINA CORPORATION COM 801056102 11553 691826 SH DFND 105890 0 585936 SANMINA CORPORATION COM 801056102 2 169 SH DFND 2 169 0 0 SANTARUS INC COM 802817304 10815 338409 SH DFND 337234 0 1175 SANTARUS INC COM 802817304 318 9970 SH DFND 1 8070 0 1900 SANTARUS INC COM 802817304 636 19900 SH OTR 1 0 0 19900 SANTARUS INC COM 802817304 1 52 SH DFND 2 52 0 0 SAP AG SPON ADR 803054204 8905 102193 SH DFND 101908 0 285 SAP AG SPON ADR 803054204 6 79 SH DFND 1 79 0 0 SAP AG SPON ADR 803054204 0 8 SH DFND 2 8 0 0 SAPIENT CORP COM 803062108 22495 1295816 SH DFND 1155698 0 140118 SAPIENT CORP COM 803062108 72 4175 SH DFND 1 0 0 4175 SAPIENT CORP COM 803062108 3404 196120 SH DFND 2 196120 0 0 SAPIENT CORP COM 803062108 2 153 SH DFND 23 153 0 0 SARATOGA RES INC TEX COM 803521103 12 11000 SH DFND 0 0 11000 SARATOGA RES INC TEX COM 803521103 0 60 SH DFND 2 60 0 0 SAREPTA THERAPEUTICS INC COM 803607100 460 22594 SH DFND 21221 0 1373 SAREPTA THERAPEUTICS INC COM 803607100 1 64 SH DFND 2 64 0 0 SAREPTA THERAPEUTICS INC COM 803607100 610 29960 SH DFND 6 29960 0 0 SAREPTA THERAPEUTICS INC COM 803607100 727 35700 SH DFND 26 35700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 128 6300 SH DFND 32 6300 0 0 SASOL LTD SPONSORED ADR 803866300 584 11827 SH DFND 11827 0 0 SAUL CTRS INC COM 804395101 765 16043 SH DFND 16043 0 0 SAUL CTRS INC COM 804395101 0 10 SH DFND 2 10 0 0 SCANA CORP NEW COM 80589M102 10117 215597 SH DFND 210557 0 5040 SCANA CORP NEW COM 80589M102 129 2750 SH DFND 1 0 0 2750 SCANA CORP NEW COM 80589M102 42 900 SH OTR 1 0 0 900 SCANA CORP NEW COM 80589M102 2 57 SH DFND 2 57 0 0 SCANA CORP NEW COM 80589M102 126 2700 SH DFND 4 2700 0 0 SCANA CORP NEW COM 80589M102 2175 46357 SH DFND 6 15850 0 30507 SCANA CORP NEW COM 80589M102 1250 26643 SH DFND 10 26643 0 0 SCANA CORP NEW COM 80589M102 110 2365 SH DFND 11 2365 0 0 SCANA CORP NEW COM 80589M102 251 5350 SH OTR 23 0 0 5350 SCANA CORP NEW COM 80589M102 3903 83167 SH DFND 31 83167 0 0 SCANSOURCE INC COM 806037107 25004 589308 SH DFND 483829 0 105479 SCANSOURCE INC COM 806037107 91 2145 SH DFND 1 0 0 2145 SCANSOURCE INC COM 806037107 1 35 SH DFND 2 35 0 0 SCHAWK INC CL A 806373106 41 2793 SH DFND 2793 0 0 SCHAWK INC CL A 806373106 0 16 SH DFND 2 16 0 0 SCHEIN HENRY INC COM 806407102 22888 200316 SH DFND 199287 0 1029 SCHEIN HENRY INC COM 806407102 226 1986 SH DFND 2 1096 0 890 SCHEIN HENRY INC COM 806407102 1166 10210 SH DFND 6 8570 0 1640 SCHEIN HENRY INC COM 806407102 57 500 SH DFND 23 0 0 500 SCHLUMBERGER LTD COM 806857108 13811 153273 SH DFND 153083 0 190 SCHLUMBERGER LTD COM 806857108 257594 2858662 SH DFND 2743656 0 115006 SCHLUMBERGER LTD COM 806857108 0 20 SH Call DFND 20 0 0 SCHLUMBERGER LTD COM 806857108 14970 166136 SH DFND 1 107246 80 58810 SCHLUMBERGER LTD COM 806857108 4937 54789 SH OTR 1 0 0 54789 SCHLUMBERGER LTD COM 806857108 999 11091 SH DFND 2 250 0 10841 SCHLUMBERGER LTD COM 806857108 28 7700 SH Call DFND 2 7700 0 0 SCHLUMBERGER LTD COM 806857108 8 7150 SH Put DFND 2 7150 0 0 SCHLUMBERGER LTD COM 806857108 612 6798 SH DFND 4 5100 0 1698 SCHLUMBERGER LTD COM 806857108 5589 62035 SH DFND 4 62035 0 0 SCHLUMBERGER LTD COM 806857108 155065 1720841 SH DFND 6 1564664 0 156177 SCHLUMBERGER LTD COM 806857108 18896 209701 SH DFND 10 208435 0 1266 SCHLUMBERGER LTD COM 806857108 1518 16856 SH DFND 20 11949 335 4572 SCHLUMBERGER LTD COM 806857108 59 660 SH OTR 20 0 0 660 SCHLUMBERGER LTD COM 806857108 971 10786 SH DFND 21 10786 0 0 SCHLUMBERGER LTD COM 806857108 872 9686 SH OTR 21 0 0 9686 SCHLUMBERGER LTD COM 806857108 10798 119836 SH DFND 23 102300 0 17536 SCHLUMBERGER LTD COM 806857108 10259 113851 SH OTR 23 0 0 113851 SCHLUMBERGER LTD COM 806857108 1696 18830 SH DFND 26 18830 0 0 SCHLUMBERGER LTD COM 806857108 1216 13500 SH DFND 29 13500 0 0 SCHLUMBERGER LTD COM 806857108 17338 192415 SH DFND 31 192415 0 0 SCHNITZER STL INDS CL A 806882106 1164 35647 SH DFND 33747 0 1900 SCHNITZER STL INDS CL A 806882106 1 47 SH DFND 2 47 0 0 SCHOLASTIC CORP COM 807066105 1118 32899 SH DFND 32763 0 136 SCHOLASTIC CORP COM 807066105 33 986 SH DFND 2 986 0 0 SCHULMAN A INC COM 808194104 16587 470433 SH DFND 470384 0 49 SCHULMAN A INC COM 808194104 57 1630 SH DFND 1 0 0 1630 SCHULMAN A INC COM 808194104 3 98 SH DFND 2 98 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27 1050 SH DFND 0 0 1050 SCHWAB CHARLES CORP NEW COM 808513105 87127 3351066 SH DFND 3232048 0 119018 SCHWAB CHARLES CORP NEW COM 808513105 16265 625599 SH DFND 1 495368 0 130231 SCHWAB CHARLES CORP NEW COM 808513105 2525 97137 SH OTR 1 0 0 97137 SCHWAB CHARLES CORP NEW COM 808513105 13 508 SH DFND 2 508 0 0 SCHWAB CHARLES CORP NEW COM 808513105 36 1400 SH DFND 4 1400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4810 185020 SH DFND 6 146820 0 38200 SCHWAB CHARLES CORP NEW COM 808513105 5615 215986 SH DFND 10 209023 0 6963 SCHWAB CHARLES CORP NEW COM 808513105 1843 70911 SH DFND 20 51061 1870 17980 SCHWAB CHARLES CORP NEW COM 808513105 18 695 SH OTR 20 0 0 695 SCHWAB CHARLES CORP NEW COM 808513105 891 34290 SH DFND 21 34290 0 0 SCHWAB CHARLES CORP NEW COM 808513105 216 8315 SH OTR 21 0 0 8315 SCHWAB CHARLES CORP NEW COM 808513105 3799 146134 SH DFND 23 129449 0 16685 SCHWAB CHARLES CORP NEW COM 808513105 3107 119530 SH OTR 23 0 0 119530 SCHWAB CHARLES CORP NEW COM 808513105 2171 83511 SH DFND 26 83511 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 190 3625 SH OTR 23 0 0 3625 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1091 21214 SH DFND 21214 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 37 SH DFND 2 37 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 153 30461 SH DFND 30461 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 70 SH DFND 2 70 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5255 158926 SH DFND 158271 0 655 SCIENCE APPLICATNS INTL CP N COM 808625107 566 17124 SH DFND 2 17124 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 306 9271 SH DFND 4 9271 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2 66 SH DFND 6 0 0 66 SCIENCE APPLICATNS INTL CP N COM 808625107 50 1528 SH DFND 26 1528 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1332 78710 SH DFND 76451 0 2259 SCIENTIFIC GAMES CORP CL A 80874P109 0 56 SH DFND 2 56 0 0 SCIQUEST INC NEW COM 80908T101 290 10202 SH DFND 10202 0 0 SCIQUEST INC NEW COM 80908T101 0 32 SH DFND 2 32 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8369 134519 SH DFND 134119 0 400 SCOTTS MIRACLE GRO CO CL A 810186106 68 1100 SH DFND 2 1100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 62 1000 SH OTR 21 0 0 1000 SCRIPPS E W CO OHIO CL A NEW 811054402 409 18851 SH DFND 18851 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 179 SH DFND 2 179 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9751 112853 SH DFND 96866 0 15987 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1026 11883 SH DFND 1 2950 0 8933 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 967 11200 SH DFND 6 9100 0 2100 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5535 64060 SH DFND 10 64060 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 200 SH OTR 20 0 0 200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 172 2000 SH DFND 23 0 0 2000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 101 1180 SH OTR 23 0 0 1180 SEABOARD CORP COM 811543107 449 161 SH DFND 161 0 0 SEABOARD CORP COM 811543107 419 150 SH DFND 26 150 0 0 SEACHANGE INTL INC COM 811699107 25 2100 SH DFND 2100 0 0 SEACHANGE INTL INC COM 811699107 1022 84074 SH DFND 82949 0 1125 SEACHANGE INTL INC COM 811699107 0 40 SH DFND 2 40 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1000 82031 SH DFND 78431 0 3600 SEACOAST BKG CORP FLA COM NEW 811707801 12 1037 SH DFND 2 1037 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1347 1100000 PRN DFND 2 1100000 0 0 SEACOR HOLDINGS INC COM 811904101 1126 12348 SH DFND 12205 0 143 SEACOR HOLDINGS INC COM 811904101 3932 43120 SH DFND 2 43120 0 0 SEABRIDGE GOLD INC COM 811916105 682 93430 SH DFND 93430 0 0 SEABRIDGE GOLD INC COM 811916105 0 100 SH DFND 2 100 0 0 SEALED AIR CORP NEW COM 81211K100 19678 577922 SH DFND 480395 0 97527 SEALED AIR CORP NEW COM 81211K100 2503 73537 SH DFND 1 64370 0 9167 SEALED AIR CORP NEW COM 81211K100 124 3653 SH OTR 1 0 0 3653 SEALED AIR CORP NEW COM 81211K100 2 60 SH DFND 2 60 0 0 SEALED AIR CORP NEW COM 81211K100 272 8000 SH DFND 4 8000 0 0 SEALED AIR CORP NEW COM 81211K100 839 24657 SH DFND 6 3323 0 21334 SEALED AIR CORP NEW COM 81211K100 11385 334377 SH DFND 10 334377 0 0 SEALED AIR CORP NEW COM 81211K100 45 1350 SH DFND 20 1350 0 0 SEALED AIR CORP NEW COM 81211K100 340 10000 SH DFND 26 10000 0 0 SEARS HLDGS CORP COM 812350106 1510 30811 SH DFND 21365 0 9446 SEARS HLDGS CORP COM 812350106 58 1200 SH DFND 2 1200 0 0 SEARS HLDGS CORP COM 812350106 6 1317 SH Put DFND 2 1317 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1386 54372 SH DFND 52607 0 1765 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 11 SH DFND 2 11 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2354 92325 SH DFND 10 92325 0 0 SEATTLE GENETICS INC COM 812578102 7666 192180 SH DFND 76162 0 116018 SEATTLE GENETICS INC COM 812578102 1182 29650 SH DFND 1 0 0 29650 SEATTLE GENETICS INC COM 812578102 9529 238900 SH DFND 2 238900 0 0 SEATTLE GENETICS INC COM 812578102 7046 176653 SH DFND 6 176653 0 0 SEATTLE GENETICS INC COM 812578102 2530 63428 SH DFND 26 63428 0 0 SEATTLE GENETICS INC COM 812578102 247 6200 SH DFND 32 6200 0 0 SEAWORLD ENTMT INC COM 81282V100 11165 388085 SH DFND 388085 0 0 SEAWORLD ENTMT INC COM 81282V100 5 196 SH DFND 2 196 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57635 1246974 SH DFND 1243913 0 3061 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9500 205543 SH DFND 2 205543 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2000 SH Put DFND 2 2000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 645 SH DFND 20 0 0 645 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29558 533154 SH DFND 418829 0 114325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 4140 SH DFND 1 3325 0 815 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 976 SH OTR 1 0 0 976 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9650 174070 SH DFND 2 174070 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 2200 SH Put DFND 2 2200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 3290 SH DFND 20 805 0 2485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 705 SH DFND 21 705 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 384 SH DFND 23 384 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH DFND 1 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41139 957177 SH DFND 950025 0 7152 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 305 7100 SH OTR 1 0 0 7100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9588 223086 SH DFND 2 223086 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1000 SH Call DFND 2 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71 1670 SH DFND 20 0 0 1670 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 620 SH DFND 23 620 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110858 1658816 SH DFND 1650080 0 8736 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 12050 SH Put DFND 2 12050 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 1850 SH DFND 20 0 0 1850 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 494105 5582486 SH DFND 5572312 0 10174 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 50 SH Call DFND 50 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 50 SH Put DFND 50 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44 500 SH DFND 1 0 0 500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 654 7400 SH OTR 1 0 0 7400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40780 460741 SH DFND 2 460741 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 49 13600 SH Call DFND 2 13600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 15050 SH Put DFND 2 15050 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1025 SH DFND 20 0 0 1025 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 80 SH DFND 23 80 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50568 2313305 SH DFND 2270200 0 43105 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 2667 SH Call DFND 2667 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 2826 SH Put DFND 2826 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 678 31029 SH DFND 1 31029 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1012 46300 SH OTR 1 0 0 46300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44284 2025807 SH DFND 2 2025807 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 102608 SH Call DFND 2 102608 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 142905 SH Put DFND 2 142905 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154 7080 SH DFND 20 0 0 7080 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 848 38800 SH DFND 23 38800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 6600 SH OTR 23 0 0 6600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39837 762294 SH DFND 750055 0 12239 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 679 13000 SH DFND 1 13000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29271 560109 SH DFND 2 560109 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 3907 SH Call DFND 2 3907 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 3500 SH Put DFND 2 3500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157 3009 SH DFND 4 0 0 3009 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1915 SH DFND 20 0 0 1915 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 800 SH OTR 23 0 0 800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2220 62141 SH DFND 44500 0 17641 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1045 29250 SH DFND 1 16000 0 13250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1224 34250 SH OTR 1 0 0 34250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22997 643464 SH DFND 2 643464 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 1009 SH Call DFND 2 1009 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1009 SH Put DFND 2 1009 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125 3505 SH DFND 20 0 0 3505 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 1000 SH DFND 23 1000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 1600 SH OTR 23 0 0 1600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59922 1578151 SH DFND 1551644 0 26507 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 1450 SH DFND 1 1220 0 230 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 6500 SH OTR 1 0 0 6500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10220 269185 SH DFND 2 269185 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1250 SH Put DFND 2 1250 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 305 SH DFND 20 0 0 305 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1995 SH DFND 23 1570 0 425 SECURITY NATL FINL CORP CL A NEW 814785309 0 27 SH DFND 2 27 0 0 SELECT COMFORT CORP COM 81616X103 568 26936 SH DFND 26461 0 475 SELECT COMFORT CORP COM 81616X103 2 113 SH DFND 2 113 0 0 SELECT COMFORT CORP COM 81616X103 84 4000 SH DFND 4 4000 0 0 SELECT COMFORT CORP COM 81616X103 274 13000 SH DFND 26 13000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6427 240377 SH DFND 240377 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 15 SH DFND 2 15 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2589 96851 SH DFND 10 96851 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 70248 2627081 SH DFND 11 1081793 0 1545288 SELECT MED HLDGS CORP COM 81619Q105 252 21726 SH DFND 21726 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 60 SH DFND 2 60 0 0 SELECTIVE INS GROUP INC COM 816300107 3488 128900 SH DFND 84534 0 44366 SELECTIVE INS GROUP INC COM 816300107 1 69 SH DFND 2 69 0 0 SEMGROUP CORP CL A 81663A105 513 7878 SH DFND 7878 0 0 SEMGROUP CORP CL A 81663A105 14220 218005 SH DFND 209835 0 8170 SEMGROUP CORP CL A 81663A105 2 40 SH DFND 2 40 0 0 SEMGROUP CORP CL A 81663A105 495 7600 SH DFND 6 0 0 7600 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 12 3100 SH DFND 0 0 3100 SEMTECH CORP COM 816850101 2758 109135 SH DFND 108453 0 682 SEMTECH CORP COM 816850101 3 125 SH DFND 2 125 0 0 SEMPRA ENERGY COM 816851109 13 151 SH DFND 151 0 0 SEMPRA ENERGY COM 816851109 102773 1144985 SH DFND 1144985 0 0 SEMPRA ENERGY COM 816851109 6 70 SH DFND 1 70 0 0 SEMPRA ENERGY COM 816851109 8 100 SH OTR 1 0 0 100 SEMPRA ENERGY COM 816851109 3491 38900 SH DFND 2 36720 0 2180 SEMPRA ENERGY COM 816851109 332 3700 SH DFND 4 3700 0 0 SEMPRA ENERGY COM 816851109 263967 2940809 SH DFND 6 18820 0 2921989 SEMPRA ENERGY COM 816851109 3390 37771 SH DFND 10 37771 0 0 SEMPRA ENERGY COM 816851109 385 4295 SH DFND 11 4295 0 0 SEMPRA ENERGY COM 816851109 107 1203 SH DFND 23 1203 0 0 SEMPRA ENERGY COM 816851109 62 700 SH OTR 23 0 0 700 SEMPRA ENERGY COM 816851109 6113 68114 SH DFND 31 68114 0 0 SENECA FOODS CORP NEW CL A 817070501 119 3752 SH DFND 3752 0 0 SENECA FOODS CORP NEW CL A 817070501 0 10 SH DFND 2 10 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9945 447381 SH DFND 441733 0 5648 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 16 SH DFND 2 16 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 194 8760 SH DFND 10 8760 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27579 1240630 SH DFND 11 0 0 1240630 SENOMYX INC COM 81724Q107 347 68685 SH DFND 68685 0 0 SENOMYX INC COM 81724Q107 407 80600 SH DFND 38468 0 42132 SENOMYX INC COM 81724Q107 2412 476820 SH DFND 4 476820 0 0 SENOMYX INC COM 81724Q107 117 23173 SH DFND 5 23173 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6628 136608 SH DFND 136546 0 62 SENSIENT TECHNOLOGIES CORP COM 81725T100 80 1655 SH DFND 2 1655 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 2724 3150000 PRN DFND 1800000 0 1350000 SEQUENOM INC COM NEW 817337405 177 75755 SH DFND 70789 0 4966 SEQUENOM INC COM NEW 817337405 1019 435809 SH DFND 2 435809 0 0 SEQUENOM INC COM NEW 817337405 70 30000 SH DFND 26 30000 0 0 SERVICE CORP INTL COM 817565104 29097 1604939 SH DFND 1585458 0 19481 SERVICE CORP INTL COM 817565104 8 491 SH DFND 2 491 0 0 SERVICENOW INC COM 81762P102 6080 108565 SH DFND 101165 0 7400 SERVICENOW INC COM 81762P102 6 120 SH DFND 1 120 0 0 SERVICENOW INC COM 81762P102 14730 263000 SH DFND 2 263000 0 0 SERVICENOW INC COM 81762P102 1158 20690 SH DFND 10 20690 0 0 SERVICENOW INC COM 81762P102 6 108 SH DFND 23 108 0 0 SERVICESOURCE INTL LLC COM 81763U100 4471 533598 SH DFND 512398 0 21200 SERVICESOURCE INTL LLC COM 81763U100 0 70 SH DFND 2 70 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 45 SH DFND 2 45 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 901 196900 SH DFND 196900 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 9 1984 SH DFND 2 1984 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12602 517754 SH DFND 517754 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 50 SH Put DFND 50 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 915 SH DFND 2 915 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1131 46490 SH DFND 6 41120 0 5370 SHAW COMMUNICATIONS INC CL B CONV 82028K200 119 4900 SH DFND 10 4900 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 285 11137 SH DFND 11137 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 38 1517 SH DFND 2 1517 0 0 SHERWIN WILLIAMS CO COM 824348106 23369 127354 SH DFND 126782 0 572 SHERWIN WILLIAMS CO COM 824348106 275 1500 SH DFND 1 0 0 1500 SHERWIN WILLIAMS CO COM 824348106 402 2196 SH DFND 2 1756 0 440 SHERWIN WILLIAMS CO COM 824348106 0 411 SH Put DFND 2 411 0 0 SHERWIN WILLIAMS CO COM 824348106 55 300 SH DFND 4 300 0 0 SHERWIN WILLIAMS CO COM 824348106 1746 9520 SH DFND 6 7720 0 1800 SHERWIN WILLIAMS CO COM 824348106 2473 13481 SH DFND 10 13481 0 0 SHERWIN WILLIAMS CO COM 824348106 367 2000 SH DFND 20 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 55 300 SH DFND 23 300 0 0 SHILOH INDS INC COM 824543102 24 1253 SH DFND 1253 0 0 SHILOH INDS INC COM 824543102 0 2 SH DFND 2 2 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 303 6643 SH DFND 6643 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1083 23700 SH DFND 4 23700 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 156 3420 SH DFND 5 3420 0 0 SHIRE PLC SPONSORED ADR 82481R106 3758 26601 SH DFND 15730 0 10871 SHIRE PLC SPONSORED ADR 82481R106 7 54 SH DFND 1 54 0 0 SHIRE PLC SPONSORED ADR 82481R106 466 3300 SH DFND 2 3300 0 0 SHIRE PLC SPONSORED ADR 82481R106 8194 58000 SH DFND 6 58000 0 0 SHIRE PLC SPONSORED ADR 82481R106 4 33 SH DFND 23 33 0 0 SHIRE PLC SPONSORED ADR 82481R106 1153 8161 SH DFND 32 8161 0 0 SHOE CARNIVAL INC COM 824889109 382 13201 SH DFND 13201 0 0 SHOE CARNIVAL INC COM 824889109 0 19 SH DFND 2 19 0 0 SHORE BANCSHARES INC COM 825107105 9 1000 SH DFND 0 0 1000 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 2 1 0 0 SHORETEL INC COM 825211105 403 43505 SH DFND 41380 0 2125 SHORETEL INC COM 825211105 0 72 SH DFND 2 72 0 0 SHUTTERFLY INC COM 82568P304 918 18029 SH DFND 0 0 18029 SHUTTERFLY INC COM 82568P304 354 6955 SH DFND 1 5705 0 1250 SHUTTERFLY INC COM 82568P304 692 13600 SH OTR 1 0 0 13600 SHUTTERFLY INC COM 82568P304 28329 556243 SH DFND 2 556243 0 0 SHUTTERSTOCK INC COM 825690100 379 4541 SH DFND 4541 0 0 SHUTTERSTOCK INC COM 825690100 0 10 SH DFND 2 10 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 13 2910 SH DFND 2910 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 23 4950 SH DFND 1 0 0 4950 SIBANYE GOLD LTD SPONSORED ADR 825724206 236 49201 SH DFND 2 49201 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 9 2000 SH DFND 23 2000 0 0 SIEMENS A G SPONSORED ADR 826197501 36018 260046 SH DFND 258661 0 1385 SIEMENS A G SPONSORED ADR 826197501 27 200 SH DFND 1 200 0 0 SIEMENS A G SPONSORED ADR 826197501 30070 217102 SH DFND 2 217102 0 0 SIEMENS A G SPONSORED ADR 826197501 0 5 SH Call DFND 2 5 0 0 SIEMENS A G SPONSORED ADR 826197501 41 300 SH DFND 20 300 0 0 SIEMENS A G SPONSORED ADR 826197501 207 1500 SH DFND 23 1500 0 0 SIEMENS A G SPONSORED ADR 826197501 170 1230 SH OTR 23 0 0 1230 SIERRA BANCORP COM 82620P102 121 7534 SH DFND 7534 0 0 SIERRA BANCORP COM 82620P102 0 15 SH DFND 2 15 0 0 SIERRA WIRELESS INC COM 826516106 2915 120635 SH DFND 119560 0 1075 SIGMA ALDRICH CORP COM 826552101 21385 227483 SH DFND 221894 0 5589 SIGMA ALDRICH CORP COM 826552101 194 2065 SH DFND 1 990 0 1075 SIGMA ALDRICH CORP COM 826552101 126 1350 SH OTR 1 0 0 1350 SIGMA ALDRICH CORP COM 826552101 25563 271923 SH DFND 2 270183 0 1740 SIGMA ALDRICH CORP COM 826552101 7 1800 SH Call DFND 2 1800 0 0 SIGMA ALDRICH CORP COM 826552101 3392 36090 SH DFND 6 19707 0 16383 SIGMA ALDRICH CORP COM 826552101 1761 18741 SH DFND 10 18741 0 0 SIGMA ALDRICH CORP COM 826552101 3 40 SH OTR 21 0 0 40 SIGMA ALDRICH CORP COM 826552101 131 1400 SH OTR 23 0 0 1400 SIGMA ALDRICH CORP COM 826552101 592 6300 SH DFND 30 6300 0 0 SIGMA DESIGNS INC COM 826565103 29 6353 SH DFND 6353 0 0 SIGMA DESIGNS INC COM 826565103 0 8 SH DFND 2 8 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9103 84746 SH DFND 75213 0 9533 SIGNATURE BK NEW YORK N Y COM 82669G104 10914 101604 SH DFND 2 101604 0 0 SIGA TECHNOLOGIES INC COM 826917106 23 7281 SH DFND 7281 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 8 SH DFND 2 8 0 0 SILICON LABORATORIES INC COM 826919102 2766 63870 SH DFND 63870 0 0 SILICON LABORATORIES INC COM 826919102 1 36 SH DFND 2 36 0 0 SILGAN HOLDINGS INC COM 827048109 6648 138449 SH DFND 138449 0 0 SILGAN HOLDINGS INC COM 827048109 146 3053 SH DFND 2 43 0 3010 SILICON IMAGE INC COM 82705T102 933 151799 SH DFND 151799 0 0 SILICON IMAGE INC COM 82705T102 0 90 SH DFND 2 90 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 48 3400 SH DFND 0 0 3400 SILICON GRAPHICS INTL CORP COM 82706L108 733 54729 SH DFND 51479 0 3250 SILICON GRAPHICS INTL CORP COM 82706L108 0 40 SH DFND 2 40 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 1 SH DFND 1 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 349 SH DFND 2 349 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 283 47400 SH DFND 4 47400 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 976 61055 SH DFND 48503 0 12552 SILVER BAY RLTY TR CORP COM 82735Q102 0 21 SH DFND 2 21 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH OTR 23 0 0 58 SILVER EAGLE ACQUISITION COR COM 827694100 474 49000 SH DFND 2 49000 0 0 SILVER EAGLE ACQUISITION COR *W EXP 07/26/202 827694118 15 25240 SH DFND 2 25240 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 10669 1066966 SH DFND 2 1066966 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3000 300000 SH DFND 6 300000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 196 9349 SH DFND 6349 0 3000 SILVER SPRING NETWORKS INC COM 82817Q103 0 1 SH DFND 2 1 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2526 120300 SH DFND 6 114000 0 6300 SILVER STD RES INC COM 82823L106 3690 530282 SH DFND 506582 0 23700 SILVER STD RES INC COM 82823L106 0 80 SH DFND 2 80 0 0 SILVER STD RES INC COM 82823L106 613 88180 SH DFND 6 88180 0 0 SILVER WHEATON CORP COM 828336107 36 1819 SH DFND 1819 0 0 SILVER WHEATON CORP COM 828336107 17242 854014 SH DFND 586254 0 267760 SILVER WHEATON CORP COM 828336107 0 8 SH Call DFND 8 0 0 SILVER WHEATON CORP COM 828336107 1809 89612 SH DFND 2 89612 0 0 SILVER WHEATON CORP COM 828336107 0 7412 SH Call DFND 2 7412 0 0 SILVER WHEATON CORP COM 828336107 26 1300 SH DFND 4 1300 0 0 SILVER WHEATON CORP COM 828336107 1861 92191 SH DFND 6 87689 0 4502 SILVER WHEATON CORP COM 828336107 26 1300 SH OTR 23 0 0 1300 SILVER WHEATON CORP COM 828336107 100 5000 SH DFND 26 5000 0 0 SILVER WHEATON CORP COM 828336107 807 40000 SH DFND 30 40000 0 0 SILVERCORP METALS INC COM 82835P103 750 327583 SH DFND 327583 0 0 SILVERCORP METALS INC COM 82835P103 0 338 SH DFND 2 338 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 52 3053 SH DFND 3053 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH DFND 2 1 0 0 SILVERCREST MINES INC COM 828365106 504 300000 SH DFND 300000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 639 17214 SH DFND 17214 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 25 SH DFND 2 25 0 0 SIMON PPTY GROUP INC NEW COM 828806109 101956 670062 SH DFND 668848 0 1214 SIMON PPTY GROUP INC NEW COM 828806109 25446 167232 SH DFND 2 167232 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 36 SH Put DFND 2 36 0 0 SIMON PPTY GROUP INC NEW COM 828806109 228 1500 SH DFND 4 1500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 126 SH DFND 4 126 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29857 196224 SH DFND 6 186296 0 9928 SIMON PPTY GROUP INC NEW COM 828806109 25844 169849 SH DFND 10 169849 0 0 SIMON PPTY GROUP INC NEW COM 828806109 588573 3868119 SH DFND 11 1937435 0 1930684 SIMON PPTY GROUP INC NEW COM 828806109 194 1277 SH DFND 20 0 0 1277 SIMON PPTY GROUP INC NEW COM 828806109 88 581 SH DFND 23 231 0 350 SIMON PPTY GROUP INC NEW COM 828806109 50 330 SH OTR 23 0 0 330 SIMON PPTY GROUP INC NEW COM 828806109 599 3943 SH DFND 26 3943 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3614 23757 SH DFND 31 23757 0 0 SIMPLICITY BANCORP COM 828867101 425 26350 SH DFND 26350 0 0 SIMPLICITY BANCORP COM 828867101 0 29 SH DFND 2 29 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 741 20175 SH DFND 19868 0 307 SIMPSON MANUFACTURING CO INC COM 829073105 2 57 SH DFND 2 57 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3536 98980 SH DFND 98980 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 269 7550 SH DFND 1 6150 0 1400 SINCLAIR BROADCAST GROUP INC CL A 829226109 528 14800 SH OTR 1 0 0 14800 SINCLAIR BROADCAST GROUP INC CL A 829226109 502 14071 SH DFND 2 14071 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4717 132023 SH DFND 10 132023 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 95 SH DFND 23 95 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 0 1 SH DFND 2 1 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7398 105395 SH DFND 95286 0 10109 SIRONA DENTAL SYSTEMS INC COM 82966C103 9477 135000 SH DFND 6 135000 0 0 SIRIUS XM HLDGS INC COM 82968B103 3135 898400 SH DFND 898400 0 0 SIRIUS XM HLDGS INC COM 82968B103 17734 5081607 SH DFND 5025287 0 56320 SIRIUS XM HLDGS INC COM 82968B103 555 159250 SH DFND 1 0 0 159250 SIRIUS XM HLDGS INC COM 82968B103 45821 13129443 SH DFND 2 13129443 0 0 SIRIUS XM HLDGS INC COM 82968B103 2 6809 SH Put DFND 2 6809 0 0 SIRIUS XM HLDGS INC COM 82968B103 24 7000 SH DFND 4 7000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1196 342940 SH DFND 6 328820 0 14120 SIX FLAGS ENTMT CORP NEW COM 83001A102 3248 88233 SH DFND 87390 0 843 SIX FLAGS ENTMT CORP NEW COM 83001A102 707 19216 SH DFND 1 15616 0 3600 SIX FLAGS ENTMT CORP NEW COM 83001A102 1377 37400 SH OTR 1 0 0 37400 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 96 SH DFND 2 96 0 0 SKECHERS U S A INC CL A 830566105 8702 262671 SH DFND 218533 0 44138 SKECHERS U S A INC CL A 830566105 421 12720 SH DFND 1 10370 0 2350 SKECHERS U S A INC CL A 830566105 818 24700 SH OTR 1 0 0 24700 SKECHERS U S A INC CL A 830566105 1 48 SH DFND 2 48 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 77 16156 SH DFND 16156 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 0 43 SH DFND 2 43 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 39 8200 SH DFND 26 8200 0 0 SKULLCANDY INC COM 83083J104 26 3741 SH DFND 3741 0 0 SKULLCANDY INC COM 83083J104 0 28 SH DFND 2 28 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 972 555458 SH DFND 555458 0 0 SKYWEST INC COM 830879102 1124 75808 SH DFND 74365 0 1443 SKYWEST INC COM 830879102 339 22890 SH DFND 1 18840 0 4050 SKYWEST INC COM 830879102 659 44500 SH OTR 1 0 0 44500 SKYWEST INC COM 830879102 0 39 SH DFND 2 39 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16714 585225 SH DFND 393246 0 191979 SKYWORKS SOLUTIONS INC COM 83088M102 231 8095 SH DFND 1 7020 0 1075 SKYWORKS SOLUTIONS INC COM 83088M102 105 3700 SH OTR 1 0 0 3700 SKYWORKS SOLUTIONS INC COM 83088M102 4578 160321 SH DFND 2 160321 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 479 16800 SH DFND 6 16800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 215 SH OTR 20 0 0 215 SKYWORKS SOLUTIONS INC COM 83088M102 22 790 SH DFND 23 190 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 49 1725 SH OTR 23 0 0 1725 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 610 278571 SH DFND 74271 0 204300 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 58 815 SH DFND 815 0 0 SMITH & WESSON HLDG CORP COM 831756101 420 31152 SH DFND 28547 0 2605 SMITH & WESSON HLDG CORP COM 831756101 0 65 SH DFND 2 65 0 0 SMITH A O COM 831865209 8483 157268 SH DFND 142562 0 14706 SMITH A O COM 831865209 23 442 SH DFND 2 442 0 0 SMITH A O COM 831865209 107 2000 SH OTR 21 0 0 2000 SMITH MICRO SOFTWARE INC COM 832154108 0 2 SH DFND 2 2 0 0 SMUCKER J M CO COM NEW 832696405 315 3040 SH DFND 3040 0 0 SMUCKER J M CO COM NEW 832696405 14798 142812 SH DFND 139991 0 2821 SMUCKER J M CO COM NEW 832696405 4 39 SH DFND 1 39 0 0 SMUCKER J M CO COM NEW 832696405 41 402 SH OTR 1 0 0 402 SMUCKER J M CO COM NEW 832696405 9 89 SH DFND 2 89 0 0 SMUCKER J M CO COM NEW 832696405 51 500 SH DFND 4 500 0 0 SMUCKER J M CO COM NEW 832696405 3918 37813 SH DFND 6 20625 0 17188 SMUCKER J M CO COM NEW 832696405 1791 17287 SH DFND 10 17287 0 0 SMUCKER J M CO COM NEW 832696405 121 1170 SH DFND 23 1170 0 0 SNAP ON INC COM 833034101 7923 72351 SH DFND 61813 0 10538 SNAP ON INC COM 833034101 193 1763 SH DFND 2 173 0 1590 SNAP ON INC COM 833034101 175 1600 SH DFND 6 0 0 1600 SNAP ON INC COM 833034101 5288 48292 SH DFND 10 48292 0 0 SNAP ON INC COM 833034101 170 1560 SH DFND 23 1560 0 0 SNYDERS-LANCE INC COM 833551104 19797 690764 SH DFND 690632 0 132 SNYDERS-LANCE INC COM 833551104 95 3317 SH DFND 1 0 0 3317 SNYDERS-LANCE INC COM 833551104 15 558 SH DFND 2 558 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1336 51640 SH DFND 51640 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 776 30000 SH DFND 2 30000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 473 18300 SH DFND 4 18300 0 0 SOHU COM INC COM 83408W103 42458 582186 SH DFND 529658 0 52528 SOHU COM INC COM 83408W103 211 2900 SH DFND 2 2900 0 0 SOHU COM INC COM 83408W103 562 7719 SH DFND 29 7719 0 0 SOLAR CAP LTD COM 83413U100 4346 192757 SH DFND 167512 0 25245 SOLAR CAP LTD COM 83413U100 0 11 SH DFND 2 11 0 0 SOLAZYME INC COM 83415T101 273 25155 SH DFND 21355 0 3800 SOLAZYME INC COM 83415T101 3 356 SH DFND 2 356 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 529 582000 PRN DFND 582000 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 132 146000 PRN DFND 26 146000 0 0 SOLARWINDS INC COM 83416B109 186373 4926595 SH DFND 4896595 0 30000 SOLARWINDS INC COM 83416B109 2 54 SH DFND 2 54 0 0 SOLARWINDS INC COM 83416B109 3041 80396 SH DFND 31 80396 0 0 SOLAR SR CAP LTD COM 83416M105 180 9900 SH DFND 9900 0 0 SOLAR SR CAP LTD COM 83416M105 0 15 SH DFND 2 15 0 0 SOLARCITY CORP COM 83416T100 5252 92433 SH DFND 89233 0 3200 SOLERA HOLDINGS INC COM 83421A104 15 220 SH DFND 0 0 220 SOLERA HOLDINGS INC COM 83421A104 38133 538920 SH DFND 530930 0 7990 SOLERA HOLDINGS INC COM 83421A104 5756 81350 SH DFND 1 60688 250 20412 SOLERA HOLDINGS INC COM 83421A104 1511 21357 SH OTR 1 0 0 21357 SOLERA HOLDINGS INC COM 83421A104 267 3775 SH DFND 6 3775 0 0 SOLERA HOLDINGS INC COM 83421A104 94 1341 SH DFND 10 0 0 1341 SOLERA HOLDINGS INC COM 83421A104 1104 15613 SH DFND 20 10680 365 4568 SOLERA HOLDINGS INC COM 83421A104 59 845 SH OTR 20 0 0 845 SOLERA HOLDINGS INC COM 83421A104 181 2558 SH DFND 21 2558 0 0 SOLERA HOLDINGS INC COM 83421A104 129 1837 SH OTR 21 0 0 1837 SOLERA HOLDINGS INC COM 83421A104 2868 40534 SH DFND 23 36784 0 3750 SOLERA HOLDINGS INC COM 83421A104 1276 18039 SH OTR 23 0 0 18039 SOLERA HOLDINGS INC COM 83421A104 976 13800 SH DFND 26 13800 0 0 SOLERA HOLDINGS INC COM 83421A104 6969 98490 SH DFND 31 98490 0 0 SOLTA MED INC COM 83438K103 42 14543 SH DFND 14543 0 0 SOLTA MED INC COM 83438K103 0 85 SH DFND 2 85 0 0 SONDE RES CORP COM 835426107 6 10000 SH DFND 0 0 10000 SONIC AUTOMOTIVE INC CL A 83545G102 263 10762 SH DFND 10350 0 412 SONIC AUTOMOTIVE INC CL A 83545G102 1 47 SH DFND 2 47 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 86 SH DFND 23 86 0 0 SONIC CORP COM 835451105 2050 101583 SH DFND 100127 0 1456 SONIC CORP COM 835451105 1 66 SH DFND 2 66 0 0 SONOCO PRODS CO COM 835495102 43706 1047616 SH DFND 1019556 0 28060 SONOCO PRODS CO COM 835495102 125 3000 SH DFND 1 0 0 3000 SONOCO PRODS CO COM 835495102 22 550 SH OTR 1 0 0 550 SONOCO PRODS CO COM 835495102 2769 66392 SH DFND 2 66392 0 0 SONOCO PRODS CO COM 835495102 7833 187769 SH DFND 4 187769 0 0 SONOCO PRODS CO COM 835495102 118303 2835659 SH DFND 6 2819659 0 16000 SONOCO PRODS CO COM 835495102 6579 157707 SH DFND 10 157707 0 0 SONY CORP ADR NEW 835699307 5679 328468 SH DFND 325968 0 2500 SONY CORP ADR NEW 835699307 3 1210 SH Call DFND 2 1210 0 0 SONY CORP ADR NEW 835699307 17 1000 SH DFND 21 1000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 214 58061 SH DFND 26 58061 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 58 15800 SH DFND 32 15800 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 557 SH DFND 2 557 0 0 SOTHEBYS COM 835898107 48885 918893 SH DFND 918502 0 391 SOTHEBYS COM 835898107 4 78 SH DFND 2 78 0 0 SOTHEBYS COM 835898107 117 2200 SH DFND 6 2200 0 0 SONUS NETWORKS INC COM 835916107 3780 1200123 SH DFND 1200123 0 0 SONUS NETWORKS INC COM 835916107 9 3072 SH DFND 2 3072 0 0 SOUFUN HLDGS LTD ADR 836034108 609 7400 SH DFND 5300 0 2100 SOUND FINL BANCORP INC COM 83607A100 0 3 SH DFND 2 3 0 0 SOUTH JERSEY INDS INC COM 838518108 1430 25557 SH DFND 25557 0 0 SOUTH JERSEY INDS INC COM 838518108 2 38 SH DFND 2 38 0 0 SOUTH JERSEY INDS INC COM 838518108 33 594 SH DFND 11 594 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 248 13796 SH DFND 13796 0 0 SOUTHERN CO COM 842587107 74277 1806791 SH DFND 1745275 0 61516 SOUTHERN CO COM 842587107 215 5247 SH DFND 1 1172 0 4075 SOUTHERN CO COM 842587107 162 3950 SH OTR 1 0 0 3950 SOUTHERN CO COM 842587107 12791 311158 SH DFND 2 311158 0 0 SOUTHERN CO COM 842587107 649 15799 SH DFND 4 15799 0 0 SOUTHERN CO COM 842587107 5196 126403 SH DFND 6 72300 0 54103 SOUTHERN CO COM 842587107 6000 145972 SH DFND 10 145972 0 0 SOUTHERN CO COM 842587107 429 10455 SH DFND 11 10455 0 0 SOUTHERN CO COM 842587107 1007 24500 SH DFND 20 2000 0 22500 SOUTHERN CO COM 842587107 82 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 63 1550 SH DFND 23 1550 0 0 SOUTHERN CO COM 842587107 106 2600 SH OTR 23 0 0 2600 SOUTHERN CO COM 842587107 1142 27800 SH DFND 29 27800 0 0 SOUTHERN CO COM 842587107 1595 38800 SH DFND 30 38800 0 0 SOUTHERN COPPER CORP COM 84265V105 14847 517171 SH DFND 516363 0 808 SOUTHERN COPPER CORP COM 84265V105 953 33223 SH DFND 2 33223 0 0 SOUTHERN COPPER CORP COM 84265V105 0 350 SH Call DFND 2 350 0 0 SOUTHERN COPPER CORP COM 84265V105 874 30458 SH DFND 4 30458 0 0 SOUTHERN COPPER CORP COM 84265V105 949 33078 SH DFND 6 33078 0 0 SOUTHERN COPPER CORP COM 84265V105 930 32395 SH DFND 31 32395 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 20 2079 SH DFND 2079 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 428 15668 SH DFND 15668 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 6 SH DFND 2 6 0 0 SOUTHWEST AIRLS CO COM 844741108 27117 1439346 SH DFND 1429425 0 9921 SOUTHWEST AIRLS CO COM 844741108 21 1116 SH DFND 2 1116 0 0 SOUTHWEST AIRLS CO COM 844741108 1844 97900 SH DFND 6 82500 0 15400 SOUTHWEST AIRLS CO COM 844741108 2438 129416 SH DFND 10 129416 0 0 SOUTHWEST AIRLS CO COM 844741108 4 250 SH DFND 21 250 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1511 94931 SH DFND 94931 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 25 SH DFND 2 25 0 0 SOUTHWEST GAS CORP COM 844895102 3250 58144 SH DFND 37973 0 20171 SOUTHWEST GAS CORP COM 844895102 15 270 SH DFND 1 0 0 270 SOUTHWEST GAS CORP COM 844895102 3 56 SH DFND 2 56 0 0 SOUTHWEST GAS CORP COM 844895102 48 860 SH DFND 11 860 0 0 SOUTHWEST GAS CORP COM 844895102 663 11870 SH DFND 26 11870 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5698 144902 SH DFND 133602 0 11300 SOUTHWESTERN ENERGY CO COM 845467109 16 430 SH DFND 1 230 0 200 SOUTHWESTERN ENERGY CO COM 845467109 3506 89148 SH DFND 2 87238 0 1910 SOUTHWESTERN ENERGY CO COM 845467109 314 8000 SH DFND 4 8000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 23 600 SH DFND 4 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3111 79125 SH DFND 6 36080 0 43045 SOUTHWESTERN ENERGY CO COM 845467109 2152 54739 SH DFND 10 54739 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 271 SH DFND 23 271 0 0 SOUTHWESTERN ENERGY CO COM 845467109 273 6953 SH DFND 26 6953 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5895 90460 SH DFND 50182 0 40278 SOVRAN SELF STORAGE INC COM 84610H108 2 38 SH DFND 2 38 0 0 SOVRAN SELF STORAGE INC COM 84610H108 74 1138 SH DFND 26 1138 0 0 SPAN AMER MED SYS INC COM 846396109 0 3 SH DFND 2 3 0 0 SPANSION INC COM CL A NEW 84649R200 361 26008 SH DFND 26008 0 0 SPANSION INC COM CL A NEW 84649R200 536 38650 SH DFND 1 31500 0 7150 SPANSION INC COM CL A NEW 84649R200 1048 75500 SH OTR 1 0 0 75500 SPANSION INC COM CL A NEW 84649R200 3416 245958 SH DFND 2 245958 0 0 SPARK NETWORKS INC COM 84651P100 21 3533 SH DFND 3533 0 0 SPARK NETWORKS INC COM 84651P100 0 5 SH DFND 2 5 0 0 SPARTAN MTRS INC COM 846819100 361 53967 SH DFND 53967 0 0 SPARTAN MTRS INC COM 846819100 0 43 SH DFND 2 43 0 0 SPARTAN STORES INC COM 846822104 1428 58844 SH DFND 58201 0 643 SPARTAN STORES INC COM 846822104 2 94 SH DFND 2 94 0 0 SPARTAN STORES INC COM 846822104 171 7080 SH DFND 26 7080 0 0 SPARTON CORP COM 847235108 59 2112 SH DFND 2112 0 0 SPARTON CORP COM 847235108 0 13 SH DFND 2 13 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 7701 169822 SH DFND 108800 0 61022 SPECTRA ENERGY PARTNERS LP COM 84756N109 9779 215654 SH DFND 2 215654 0 0 SPECTRA ENERGY CORP COM 847560109 143295 4022904 SH DFND 3979990 0 42914 SPECTRA ENERGY CORP COM 847560109 3555 99819 SH DFND 1 70223 0 29596 SPECTRA ENERGY CORP COM 847560109 441 12394 SH OTR 1 0 0 12394 SPECTRA ENERGY CORP COM 847560109 22 645 SH DFND 2 645 0 0 SPECTRA ENERGY CORP COM 847560109 42 1200 SH DFND 4 1200 0 0 SPECTRA ENERGY CORP COM 847560109 317700 8919168 SH DFND 6 51860 0 8867308 SPECTRA ENERGY CORP COM 847560109 3882 108996 SH DFND 10 108996 0 0 SPECTRA ENERGY CORP COM 847560109 478 13425 SH DFND 20 4425 400 8600 SPECTRA ENERGY CORP COM 847560109 32 900 SH OTR 20 0 0 900 SPECTRA ENERGY CORP COM 847560109 6 195 SH DFND 21 0 0 195 SPECTRA ENERGY CORP COM 847560109 40 1125 SH OTR 21 0 0 1125 SPECTRA ENERGY CORP COM 847560109 1210 33981 SH DFND 23 30871 0 3110 SPECTRA ENERGY CORP COM 847560109 448 12605 SH OTR 23 0 0 12605 SPECTRA ENERGY CORP COM 847560109 81 2300 SH DFND 30 2300 0 0 SPECTRANETICS CORP COM 84760C107 486 19473 SH DFND 19248 0 225 SPECTRANETICS CORP COM 84760C107 0 25 SH DFND 2 25 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1963 221861 SH DFND 220861 0 1000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 78 SH DFND 2 78 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 211 23900 SH DFND 32 23900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 9813 139097 SH DFND 137777 0 1320 SPECTRUM BRANDS HLDGS INC COM 84763R101 4 70 SH DFND 2 70 0 0 SPEED COMM INC COM 84764T106 42 9207 SH DFND 9207 0 0 SPEED COMM INC COM 84764T106 0 56 SH DFND 2 56 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1633 82310 SH DFND 82310 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 94 SH DFND 2 94 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24042 705467 SH DFND 445331 0 260136 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 114 SH DFND 2 114 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 339 SH DFND 23 339 0 0 SPIRIT AIRLS INC COM 848577102 9307 204969 SH DFND 18078 0 186891 SPIRIT AIRLS INC COM 848577102 4 90 SH DFND 2 90 0 0 SPIRIT AIRLS INC COM 848577102 2 61 SH DFND 23 61 0 0 SPIRIT AIRLS INC COM 848577102 254 5600 SH DFND 26 5600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8840 899371 SH DFND 899371 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2843 289235 SH DFND 10 289235 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 66534 6768559 SH DFND 11 2964339 0 3804220 SPLUNK INC COM 848637104 13589 197892 SH DFND 193981 0 3911 SPLUNK INC COM 848637104 1266 18438 SH DFND 1 14279 0 4159 SPLUNK INC COM 848637104 153 2230 SH OTR 1 0 0 2230 SPLUNK INC COM 848637104 24 354 SH DFND 2 354 0 0 SPLUNK INC COM 848637104 57 2000 SH Call DFND 2 2000 0 0 SPLUNK INC COM 848637104 2790 40639 SH DFND 6 40639 0 0 SPLUNK INC COM 848637104 94 1373 SH DFND 20 1188 0 185 SPLUNK INC COM 848637104 13 190 SH DFND 21 190 0 0 SPLUNK INC COM 848637104 26 385 SH OTR 21 0 0 385 SPLUNK INC COM 848637104 126 1845 SH DFND 23 1370 0 475 SPLUNK INC COM 848637104 141 2055 SH OTR 23 0 0 2055 SPORT CHALET INC CL A 849163209 0 18 SH DFND 2 18 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1307 71688 SH DFND 71688 0 0 SPRINGLEAF HLDGS INC COM 85172J101 251 9950 SH DFND 9950 0 0 SPRINGLEAF HLDGS INC COM 85172J101 4 169 SH DFND 2 169 0 0 SPRINGLEAF HLDGS INC COM 85172J101 5708 225796 SH DFND 10 225796 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 554 55646 SH DFND 52146 0 3500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1430 SH DFND 0 0 1430 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 18 2100 SH DFND 0 0 2100 SPRINT CORP COM SER 1 85207U105 5743 534287 SH DFND 534287 0 0 SPRINT CORP COM SER 1 85207U105 15672 1457863 SH DFND 1407317 0 50546 SPRINT CORP COM SER 1 85207U105 53 5000 SH DFND 1 0 0 5000 SPRINT CORP COM SER 1 85207U105 1565 145593 SH DFND 2 145593 0 0 SPRINT CORP COM SER 1 85207U105 1 485 SH Call DFND 2 485 0 0 SPRINT CORP COM SER 1 85207U105 199 18579 SH DFND 4 18579 0 0 SPRINT CORP COM SER 1 85207U105 3015 280471 SH DFND 6 273393 0 7078 SPROUTS FMRS MKT INC COM 85208M102 178 4642 SH DFND 949 0 3693 SPROUTS FMRS MKT INC COM 85208M102 422 11000 SH DFND 6 11000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 282 17452 SH DFND 17452 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 37 SH DFND 2 37 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 814 50330 SH DFND 26 50330 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 219 13558 SH DFND 32 13558 0 0 STAGE STORES INC COM NEW 85254C305 236 10652 SH DFND 10625 0 27 STAGE STORES INC COM NEW 85254C305 1 87 SH DFND 2 87 0 0 STAG INDL INC COM 85254J102 1850 90764 SH DFND 90764 0 0 STAG INDL INC COM 85254J102 837 41078 SH DFND 2 41078 0 0 STAG INDL INC COM 85254J102 2381 116817 SH DFND 11 53427 0 63390 STAG INDL INC COM 85254J102 72 3576 SH DFND 26 3576 0 0 STAMPS COM INC COM NEW 852857200 2691 63935 SH DFND 62930 0 1005 STAMPS COM INC COM NEW 852857200 0 16 SH DFND 2 16 0 0 STAMPS COM INC COM NEW 852857200 101 2400 SH DFND 26 2400 0 0 STANCORP FINL GROUP INC COM 852891100 6332 95583 SH DFND 72516 0 23067 STANCORP FINL GROUP INC COM 852891100 8998 135833 SH DFND 2 135833 0 0 STANDARD MTR PRODS INC COM 853666105 471 12814 SH DFND 12814 0 0 STANDARD MTR PRODS INC COM 853666105 2 79 SH DFND 2 79 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1356 1025000 PRN DFND 0 0 1025000 STANDARD PAC CORP NEW COM 85375C101 8807 973210 SH DFND 966620 0 6590 STANDARD PAC CORP NEW COM 85375C101 10876 1201781 SH DFND 2 1201781 0 0 STANDARD PAC CORP NEW COM 85375C101 3 1700 SH Call DFND 2 1700 0 0 STANDEX INTL CORP COM 854231107 385 6125 SH DFND 6125 0 0 STANDEX INTL CORP COM 854231107 1 16 SH DFND 2 16 0 0 STANLEY BLACK & DECKER INC COM 854502101 213 2652 SH DFND 2652 0 0 STANLEY BLACK & DECKER INC COM 854502101 43994 545230 SH DFND 542913 0 2317 STANLEY BLACK & DECKER INC COM 854502101 84 1050 SH DFND 1 0 0 1050 STANLEY BLACK & DECKER INC COM 854502101 36 454 SH DFND 2 454 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 200 SH Put DFND 2 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 242 3000 SH DFND 4 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 109 1353 SH DFND 4 1353 0 0 STANLEY BLACK & DECKER INC COM 854502101 15 197 SH DFND 5 197 0 0 STANLEY BLACK & DECKER INC COM 854502101 6216 77038 SH DFND 6 29896 0 47142 STANLEY BLACK & DECKER INC COM 854502101 5155 63895 SH DFND 10 63895 0 0 STANLEY BLACK & DECKER INC COM 854502101 495 6143 SH DFND 23 6143 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1489 12000 SH DFND 6 0 0 12000 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 38 371 SH DFND 371 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 3578 34780 SH DFND 2 34780 0 0 STANTEC INC COM 85472N109 4112 66337 SH DFND 66337 0 0 STANTEC INC COM 85472N109 0 140 SH Put DFND 140 0 0 STANTEC INC COM 85472N109 4163 67150 SH DFND 6 67150 0 0 STAPLES INC COM 855030102 145 9170 SH DFND 9170 0 0 STAPLES INC COM 855030102 24656 1551677 SH DFND 1418854 0 132823 STAPLES INC COM 855030102 6608 415884 SH DFND 2 415884 0 0 STAPLES INC COM 855030102 0 10000 SH Put DFND 2 10000 0 0 STAPLES INC COM 855030102 1177 74100 SH DFND 4 74100 0 0 STAPLES INC COM 855030102 3159 198830 SH DFND 6 176540 0 22290 STAPLES INC COM 855030102 9298 585150 SH DFND 10 585150 0 0 STAPLES INC COM 855030102 3 198 SH DFND 21 0 0 198 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 235 44812 SH DFND 43812 0 1000 STAR SCIENTIFIC INC COM 85517P101 81 69839 SH DFND 69839 0 0 STAR SCIENTIFIC INC COM 85517P101 0 94 SH DFND 2 94 0 0 STARBUCKS CORP COM 855244109 137 1750 SH DFND 1750 0 0 STARBUCKS CORP COM 855244109 107698 1373882 SH DFND 1266246 0 107636 STARBUCKS CORP COM 855244109 6 974 SH Call DFND 974 0 0 STARBUCKS CORP COM 855244109 0 212 SH Put DFND 212 0 0 STARBUCKS CORP COM 855244109 350 4475 SH DFND 1 25 0 4450 STARBUCKS CORP COM 855244109 16569 211371 SH DFND 2 211371 0 0 STARBUCKS CORP COM 855244109 3 3816 SH Call DFND 2 3816 0 0 STARBUCKS CORP COM 855244109 0 750 SH Put DFND 2 750 0 0 STARBUCKS CORP COM 855244109 313 4000 SH DFND 4 4000 0 0 STARBUCKS CORP COM 855244109 642 8200 SH DFND 4 8200 0 0 STARBUCKS CORP COM 855244109 10023 127861 SH DFND 6 90248 0 37613 STARBUCKS CORP COM 855244109 9500 121196 SH DFND 10 121196 0 0 STARBUCKS CORP COM 855244109 31 400 SH DFND 20 400 0 0 STARBUCKS CORP COM 855244109 26 339 SH DFND 23 339 0 0 STARBUCKS CORP COM 855244109 140 1790 SH OTR 23 0 640 1150 STARBUCKS CORP COM 855244109 188 2400 SH DFND 26 2400 0 0 STARBUCKS CORP COM 855244109 1262 16100 SH DFND 29 16100 0 0 STARBUCKS CORP COM 855244109 148 1900 SH DFND 30 1900 0 0 STARBUCKS CORP COM 855244109 7855 100207 SH DFND 31 100207 0 0 STARRETT L S CO CL A 855668109 20 1400 SH DFND 1400 0 0 STATE AUTO FINL CORP COM 855707105 254 11988 SH DFND 11988 0 0 STATE AUTO FINL CORP COM 855707105 2 112 SH DFND 2 112 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 331 300000 PRN DFND 300000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 518 470000 PRN DFND 6 470000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 376 340000 PRN DFND 340000 0 0 STARWOOD PPTY TR INC COM 85571B105 34525 1246391 SH DFND 1221262 0 25129 STARWOOD PPTY TR INC COM 85571B105 134 4860 SH DFND 1 0 0 4860 STARWOOD PPTY TR INC COM 85571B105 240 8700 SH OTR 1 0 0 8700 STARZ COM SER A 85571Q102 8082 276422 SH DFND 189617 0 86805 STARZ COM SER A 85571Q102 4080 139551 SH DFND 2 139551 0 0 STARZ COM SER A 85571Q102 1189 40670 SH DFND 6 40670 0 0 STARZ COM SER A 85571Q102 26 900 SH DFND 23 150 0 750 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 256 3229 SH DFND 2919 0 310 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81407 1024640 SH DFND 1012116 0 12524 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9591 120719 SH DFND 1 95433 0 25286 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2307 29043 SH OTR 1 0 0 29043 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4961 62444 SH DFND 2 62444 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 1825 SH Call DFND 2 1825 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 139 1760 SH DFND 4 1760 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19 249 SH DFND 5 249 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2680 33740 SH DFND 6 27520 0 6220 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2497 31433 SH DFND 10 29922 0 1511 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1510 19012 SH DFND 20 13767 410 4835 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 68 860 SH OTR 20 0 0 860 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 262 3299 SH DFND 21 3299 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 288 3633 SH OTR 21 0 0 3633 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2956 37218 SH DFND 23 32373 0 4845 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2769 34856 SH OTR 23 0 0 34856 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1244 15658 SH DFND 26 15658 0 0 STATE BK FINL CORP COM 856190103 17102 940211 SH DFND 940211 0 0 STATE BK FINL CORP COM 856190103 703 38655 SH DFND 1 28485 0 10170 STATE BK FINL CORP COM 856190103 1246 68500 SH OTR 1 0 0 68500 STATE BK FINL CORP COM 856190103 1 92 SH DFND 2 92 0 0 STATE STR CORP COM 857477103 48475 660519 SH DFND 586757 0 73762 STATE STR CORP COM 857477103 11 150 SH DFND 1 150 0 0 STATE STR CORP COM 857477103 40 550 SH OTR 1 0 0 550 STATE STR CORP COM 857477103 13873 189042 SH DFND 2 189042 0 0 STATE STR CORP COM 857477103 0 3899 SH Put DFND 2 3899 0 0 STATE STR CORP COM 857477103 58 800 SH DFND 4 800 0 0 STATE STR CORP COM 857477103 5212 71020 SH DFND 6 55880 0 15140 STATE STR CORP COM 857477103 5185 70650 SH DFND 10 70650 0 0 STATE STR CORP COM 857477103 328 4475 SH DFND 20 4475 0 0 STATE STR CORP COM 857477103 38 520 SH OTR 20 0 0 520 STATE STR CORP COM 857477103 73 1000 SH OTR 21 0 0 1000 STATE STR CORP COM 857477103 161 2200 SH DFND 23 2200 0 0 STATE STR CORP COM 857477103 264 3600 SH OTR 23 0 0 3600 STATOIL ASA SPONSORED ADR 85771P102 780 32360 SH DFND 14483 0 17877 STATOIL ASA SPONSORED ADR 85771P102 17 725 SH DFND 1 0 0 725 STATOIL ASA SPONSORED ADR 85771P102 4 197 SH DFND 23 197 0 0 STATOIL ASA SPONSORED ADR 85771P102 12 500 SH OTR 23 0 0 500 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 5880 5000000 PRN DFND 5000000 0 0 STEEL DYNAMICS INC COM 858119100 14911 763150 SH DFND 562566 0 200584 STEEL DYNAMICS INC COM 858119100 37 1900 SH DFND 1 0 0 1900 STEEL DYNAMICS INC COM 858119100 66 3400 SH OTR 1 0 0 3400 STEEL DYNAMICS INC COM 858119100 1224 62642 SH DFND 2 62642 0 0 STEEL DYNAMICS INC COM 858119100 8 447 SH DFND 23 447 0 0 STEELCASE INC CL A 858155203 1770 111654 SH DFND 59060 0 52594 STEELCASE INC CL A 858155203 2 147 SH DFND 2 147 0 0 STEIN MART INC COM 858375108 181 13479 SH DFND 13479 0 0 STEIN MART INC COM 858375108 0 32 SH DFND 2 32 0 0 STEIN MART INC COM 858375108 146 10900 SH DFND 26 10900 0 0 STELLARONE CORP COM 85856G100 516 21458 SH DFND 21458 0 0 STELLARONE CORP COM 85856G100 0 41 SH DFND 2 41 0 0 STELLUS CAP INVT CORP COM 858568108 36 2420 SH DFND 2420 0 0 STELLUS CAP INVT CORP COM 858568108 0 15 SH DFND 2 15 0 0 STEMCELLS INC COM NEW 85857R204 0 2 SH DFND 2 2 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 102 5224 SH DFND 5224 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 2 SH DFND 2 2 0 0 STEPAN CO COM 858586100 626 9547 SH DFND 9098 0 449 STEPAN CO COM 858586100 1 23 SH DFND 2 23 0 0 STERICYCLE INC COM 858912108 0 1 SH DFND 1 0 0 STERICYCLE INC COM 858912108 24168 208041 SH DFND 204174 0 3867 STERICYCLE INC COM 858912108 8367 72027 SH DFND 1 35358 0 36669 STERICYCLE INC COM 858912108 3359 28922 SH OTR 1 0 0 28922 STERICYCLE INC COM 858912108 0 3 SH DFND 2 3 0 0 STERICYCLE INC COM 858912108 2090 17995 SH DFND 6 14425 0 3570 STERICYCLE INC COM 858912108 1565 13474 SH DFND 10 13474 0 0 STERICYCLE INC COM 858912108 268 2315 SH DFND 20 2027 0 288 STERICYCLE INC COM 858912108 84 730 SH OTR 20 0 0 730 STERICYCLE INC COM 858912108 205 1770 SH DFND 21 1770 0 0 STERICYCLE INC COM 858912108 237 2047 SH OTR 21 0 0 2047 STERICYCLE INC COM 858912108 1878 16169 SH DFND 23 14690 0 1479 STERICYCLE INC COM 858912108 2571 22138 SH OTR 23 0 0 22138 STERIS CORP COM 859152100 5544 115400 SH DFND 114250 0 1150 STERIS CORP COM 859152100 3 71 SH DFND 2 71 0 0 STEREOTAXIS INC COM NEW 85916J409 237 65514 SH DFND 0 0 65514 STERLING BANCORP DEL COM 85917A100 22404 1675727 SH DFND 1675727 0 0 STERLING BANCORP DEL COM 85917A100 96 7205 SH DFND 1 0 0 7205 STERLING BANCORP DEL COM 85917A100 2 186 SH DFND 2 186 0 0 STERLING CONSTRUCTION CO INC COM 859241101 39 3358 SH DFND 3358 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 9 SH DFND 2 9 0 0 STERLING FINL CORP WASH COM NEW 859319303 4049 118810 SH DFND 118810 0 0 STERLING FINL CORP WASH COM NEW 859319303 1 35 SH DFND 2 35 0 0 STERLING FINL CORP WASH COM NEW 859319303 8086 237273 SH DFND 20 237273 0 0 STERLING FINL CORP WASH COM NEW 859319303 2 83 SH DFND 23 83 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 990 1000000 PRN DFND 0 0 1000000 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 346 350000 PRN DFND 2 350000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 825 660000 PRN DFND 660000 0 0 STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 1591 625000 PRN DFND 0 0 625000 STEWART INFORMATION SVCS COR COM 860372101 4237 131302 SH DFND 131121 0 181 STEWART INFORMATION SVCS COR COM 860372101 0 26 SH DFND 2 26 0 0 STIFEL FINL CORP COM 860630102 4564 95260 SH DFND 94902 0 358 STIFEL FINL CORP COM 860630102 1705 35589 SH DFND 2 35589 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 10458 9330000 PRN DFND 8630000 0 700000 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 31 28000 PRN DFND 2 28000 0 0 STILLWATER MNG CO COM 86074Q102 799 64823 SH DFND 64823 0 0 STILLWATER MNG CO COM 86074Q102 1495 121190 SH DFND 2 121190 0 0 STILLWATER MNG CO COM 86074Q102 0 1766 SH Call DFND 2 1766 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 0 11 SH DFND 2 11 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 584 73029 SH DFND 73029 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 55 50000 PRN DFND 50000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 797 723000 PRN DFND 6 723000 0 0 STONE ENERGY CORP COM 861642106 1392 40255 SH DFND 40255 0 0 STONE ENERGY CORP COM 861642106 448 12960 SH DFND 2 12960 0 0 STONE ENERGY CORP COM 861642106 0 270 SH Put DFND 2 270 0 0 STONE ENERGY CORP COM 861642106 3 113 SH DFND 23 113 0 0 STONEGATE MTG CORP COM 86181Q300 26 1593 SH DFND 1593 0 0 STONEGATE MTG CORP COM 86181Q300 0 58 SH DFND 2 58 0 0 STONERIDGE INC COM 86183P102 291 22848 SH DFND 22848 0 0 STONERIDGE INC COM 86183P102 0 36 SH DFND 2 36 0 0 STONERIDGE INC COM 86183P102 191 15000 SH DFND 26 15000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 369 14472 SH DFND 0 0 14472 STRAIGHT PATH COMMUNICATNS I CL B 862578101 28 3504 SH DFND 3454 0 50 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 162 SH DFND 2 162 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 8360 884663 SH DFND 884663 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1570 166162 SH DFND 1 53962 0 112200 STRATEGIC HOTELS & RESORTS I COM 86272T106 1219 129000 SH OTR 1 0 0 129000 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 111 SH DFND 2 111 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 90 9591 SH DFND 26 9591 0 0 STRATTEC SEC CORP COM 863111100 40 900 SH DFND 900 0 0 STRAYER ED INC COM 863236105 2000 58050 SH DFND 58050 0 0 STRAYER ED INC COM 863236105 0 15 SH DFND 2 15 0 0 STRYKER CORP COM 863667101 1215 16170 SH DFND 16170 0 0 STRYKER CORP COM 863667101 126773 1687164 SH DFND 1671811 0 15353 STRYKER CORP COM 863667101 82 1095 SH DFND 1 495 0 600 STRYKER CORP COM 863667101 14 194 SH DFND 2 194 0 0 STRYKER CORP COM 863667101 300 4000 SH DFND 4 4000 0 0 STRYKER CORP COM 863667101 37 500 SH DFND 4 500 0 0 STRYKER CORP COM 863667101 8880 118180 SH DFND 6 106340 0 11840 STRYKER CORP COM 863667101 18638 248049 SH DFND 10 248049 0 0 STRYKER CORP COM 863667101 3306 44000 SH DFND 30 44000 0 0 STRYKER CORP COM 863667101 142 1900 SH DFND 32 1900 0 0 STUDENT TRANSN INC COM 86388A108 461 74576 SH DFND 74576 0 0 STURM RUGER & CO INC COM 864159108 2223 30415 SH DFND 30415 0 0 STURM RUGER & CO INC COM 864159108 45 622 SH DFND 2 622 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 799 17054 SH DFND 12668 0 4386 SUFFOLK BANCORP COM 864739107 182 8751 SH DFND 8581 0 170 SUFFOLK BANCORP COM 864739107 0 16 SH DFND 2 16 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 111 11905 SH DFND 11905 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 4 SH DFND 2 4 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1067 101759 SH DFND 101759 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 955 SH DFND 23 955 0 0 SUMMER INFANT INC COM 865646103 5 3022 SH DFND 3022 0 0 SUMMIT HOTEL PPTYS COM 866082100 2540 282243 SH DFND 281243 0 1000 SUMMIT HOTEL PPTYS COM 866082100 0 98 SH DFND 2 98 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 839 22907 SH DFND 22907 0 0 SUN BANCORP INC COM 86663B102 93 26614 SH DFND 26614 0 0 SUN BANCORP INC COM 86663B102 0 50 SH DFND 2 50 0 0 SUN CMNTYS INC COM 866674104 3751 87974 SH DFND 87974 0 0 SUN CMNTYS INC COM 866674104 1 42 SH DFND 2 42 0 0 SUN LIFE FINL INC COM 866796105 4380 123984 SH DFND 123984 0 0 SUN LIFE FINL INC COM 866796105 182 5157 SH DFND 2 5157 0 0 SUN LIFE FINL INC COM 866796105 2866 81140 SH DFND 6 74310 0 6830 SUN HYDRAULICS CORP COM 866942105 436 10701 SH DFND 10701 0 0 SUN HYDRAULICS CORP COM 866942105 2 71 SH DFND 2 71 0 0 SUNCOKE ENERGY INC COM 86722A103 27216 1193177 SH DFND 1024525 0 168652 SUNCOKE ENERGY INC COM 86722A103 560 24575 SH DFND 1 19993 0 4582 SUNCOKE ENERGY INC COM 86722A103 1069 46900 SH OTR 1 0 0 46900 SUNCOKE ENERGY INC COM 86722A103 950 41680 SH DFND 2 41680 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3590 132480 SH DFND 132480 0 0 SUNCOR ENERGY INC NEW COM 867224107 1029 29374 SH DFND 29374 0 0 SUNCOR ENERGY INC NEW COM 867224107 22765 649528 SH DFND 608178 0 41350 SUNCOR ENERGY INC NEW COM 867224107 146 4183 SH DFND 1 1623 0 2560 SUNCOR ENERGY INC NEW COM 867224107 6722 191791 SH DFND 2 191791 0 0 SUNCOR ENERGY INC NEW COM 867224107 210 6000 SH DFND 4 6000 0 0 SUNCOR ENERGY INC NEW COM 867224107 625 17860 SH DFND 4 17860 0 0 SUNCOR ENERGY INC NEW COM 867224107 72310 2063061 SH DFND 6 1974422 0 88639 SUNCOR ENERGY INC NEW COM 867224107 213 6100 SH DFND 10 6100 0 0 SUNCOR ENERGY INC NEW COM 867224107 92 2652 SH DFND 23 2652 0 0 SUNCOR ENERGY INC NEW COM 867224107 426 12180 SH OTR 23 0 0 12180 SUNCOR ENERGY INC NEW COM 867224107 968 27628 SH DFND 26 27628 0 0 SUNCOR ENERGY INC NEW COM 867224107 1752 50000 SH DFND 30 50000 0 0 SUNCOR ENERGY INC NEW COM 867224107 8377 239002 SH DFND 31 239002 0 0 SUNEDISON INC COM 86732Y109 1385 106200 SH DFND 106200 0 0 SUNEDISON INC COM 86732Y109 13673 1047741 SH DFND 417463 0 630278 SUNEDISON INC COM 86732Y109 264 20247 SH DFND 2 20247 0 0 SUNEDISON INC COM 86732Y109 5 2580 SH Call DFND 2 2580 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 71 15185 SH DFND 15185 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 39 SH DFND 2 39 0 0 SUNOPTA INC COM 8676EP108 692 69220 SH DFND 69220 0 0 SUNOPTA INC COM 8676EP108 724 72390 SH DFND 72390 0 0 SUNOPTA INC COM 8676EP108 5423 541790 SH DFND 4 541790 0 0 SUNOPTA INC COM 8676EP108 295 29516 SH DFND 5 29516 0 0 SUNOPTA INC COM 8676EP108 5727 572221 SH DFND 10 572221 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 28248 374256 SH DFND 364311 0 9945 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1947 25800 SH DFND 4 25800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 70172 929688 SH DFND 6 0 0 929688 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 844 710000 PRN DFND 360000 0 350000 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1442 1030000 PRN DFND 830000 0 200000 SUNPOWER CORP COM 867652406 1843 61838 SH DFND 41385 0 20453 SUNPOWER CORP COM 867652406 1 3500 SH Call DFND 3500 0 0 SUNPOWER CORP COM 867652406 1 52 SH DFND 2 52 0 0 SUNPOWER CORP COM 867652406 114 3850 SH DFND 29 3850 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8253 615937 SH DFND 558763 0 57174 SUNSTONE HOTEL INVS INC NEW COM 867892101 147 10971 SH DFND 2 10971 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2606 194509 SH DFND 10 194509 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 74521 5561328 SH DFND 11 3134720 0 2426608 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 9831 394690 SH DFND 11 0 0 394690 SUNTRUST BKS INC COM 867914103 23693 643673 SH DFND 637789 0 5884 SUNTRUST BKS INC COM 867914103 186 5071 SH DFND 2 231 0 4840 SUNTRUST BKS INC COM 867914103 1 537 SH Call DFND 2 537 0 0 SUNTRUST BKS INC COM 867914103 1 500 SH Put DFND 2 500 0 0 SUNTRUST BKS INC COM 867914103 2490 67670 SH DFND 6 50380 0 17290 SUNTRUST BKS INC COM 867914103 3351 91048 SH DFND 10 91048 0 0 SUNTRUST BKS INC COM 867914103 8580 233113 SH DFND 31 233113 0 0 SUPER MICRO COMPUTER INC COM 86800U104 264 15398 SH DFND 15398 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 40 SH DFND 2 40 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 25132 944465 SH DFND 907064 0 37401 SUPERIOR ENERGY SVCS INC COM 868157108 96 3610 SH DFND 1 1100 0 2510 SUPERIOR ENERGY SVCS INC COM 868157108 69 2614 SH DFND 2 2614 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3306 124276 SH DFND 10 124276 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 399 14995 SH DFND 26 14995 0 0 SUPERIOR INDS INTL INC COM 868168105 469 22743 SH DFND 22743 0 0 SUPERIOR INDS INTL INC COM 868168105 4 207 SH DFND 2 207 0 0 SUPERIOR UNIFORM GP INC COM 868358102 1 100 SH DFND 100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 57 7684 SH DFND 7684 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 4 SH DFND 2 4 0 0 SUPERTEX INC COM 868532102 132 5289 SH DFND 5289 0 0 SUPERTEX INC COM 868532102 0 26 SH DFND 2 26 0 0 SUPERVALU INC COM 868536103 279 38400 SH DFND 38400 0 0 SUPERVALU INC COM 868536103 1232 169085 SH DFND 169085 0 0 SUPERVALU INC COM 868536103 1 228 SH DFND 2 228 0 0 SUPERVALU INC COM 868536103 0 1500 SH Put DFND 2 1500 0 0 SUPERVALU INC COM 868536103 61 8400 SH DFND 26 8400 0 0 SUPERVALU INC COM 868536103 218 30000 SH DFND 29 30000 0 0 SUPPORT COM INC COM 86858W101 208 55043 SH DFND 55043 0 0 SUPPORT COM INC COM 86858W101 4 1252 SH DFND 2 1252 0 0 SUPREME INDS INC CL A 868607102 0 65 SH DFND 65 0 0 SUPREME INDS INC CL A 868607102 0 1 SH DFND 2 1 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 77 2230 SH DFND 2230 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 2 78 SH DFND 2 78 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 5 161 SH DFND 6 161 0 0 SURMODICS INC COM 868873100 1139 46737 SH DFND 46737 0 0 SURMODICS INC COM 868873100 0 11 SH DFND 2 11 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2940 229010 SH DFND 128503 0 100507 SUSQUEHANNA BANCSHARES INC P COM 869099101 1 128 SH DFND 2 128 0 0 SUSSER HLDGS CORP COM 869233106 884 13505 SH DFND 13505 0 0 SUSSER HLDGS CORP COM 869233106 3 52 SH DFND 2 52 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 105 3184 SH DFND 3184 0 0 SUTOR TECH GROUP LTD COM 869362103 0 118 SH DFND 118 0 0 SWIFT ENERGY CO COM 870738101 1869 138498 SH DFND 138498 0 0 SWIFT ENERGY CO COM 870738101 357 26450 SH DFND 1 21550 0 4900 SWIFT ENERGY CO COM 870738101 695 51500 SH OTR 1 0 0 51500 SWIFT ENERGY CO COM 870738101 2 213 SH DFND 2 213 0 0 SWIFT ENERGY CO COM 870738101 33 2500 SH DFND 21 2500 0 0 SWIFT TRANSN CO CL A 87074U101 2995 134889 SH DFND 101111 0 33778 SWIFT TRANSN CO CL A 87074U101 570 25665 SH DFND 1 20915 0 4750 SWIFT TRANSN CO CL A 87074U101 1110 50000 SH OTR 1 0 0 50000 SWIFT TRANSN CO CL A 87074U101 19 867 SH DFND 2 867 0 0 SWIFT TRANSN CO CL A 87074U101 3 163 SH DFND 23 163 0 0 SWISHER HYGIENE INC COM 870808102 91 177664 SH DFND 177664 0 0 SWISHER HYGIENE INC COM 870808102 0 28 SH DFND 2 28 0 0 SYKES ENTERPRISES INC COM 871237103 416 19112 SH DFND 19112 0 0 SYKES ENTERPRISES INC COM 871237103 593 27190 SH DFND 1 22440 0 4750 SYKES ENTERPRISES INC COM 871237103 1151 52800 SH OTR 1 0 0 52800 SYKES ENTERPRISES INC COM 871237103 9 449 SH DFND 2 449 0 0 SYMANTEC CORP COM 871503108 25719 1090754 SH DFND 1086336 0 4418 SYMANTEC CORP COM 871503108 466 19766 SH DFND 1 12489 0 7277 SYMANTEC CORP COM 871503108 6251 265110 SH DFND 2 265110 0 0 SYMANTEC CORP COM 871503108 0 3000 SH Call DFND 2 3000 0 0 SYMANTEC CORP COM 871503108 5045 213983 SH DFND 6 182830 0 31153 SYMANTEC CORP COM 871503108 2841 120502 SH DFND 10 120502 0 0 SYMANTEC CORP COM 871503108 11 480 SH OTR 21 0 0 480 SYMANTEC CORP COM 871503108 11 476 SH DFND 23 476 0 0 SYMANTEC CORP COM 871503108 66 2820 SH OTR 23 0 0 2820 SYMETRA FINL CORP COM 87151Q106 2908 153412 SH DFND 30678 0 122734 SYMETRA FINL CORP COM 87151Q106 1 102 SH DFND 2 102 0 0 SYMETRA FINL CORP COM 87151Q106 288 15194 SH DFND 26 15194 0 0 SYMMETRY MED INC COM 871546206 180 17955 SH DFND 17955 0 0 SYMMETRY MED INC COM 871546206 0 48 SH DFND 2 48 0 0 SYNACOR INC COM 871561106 3 1320 SH DFND 1320 0 0 SYNACOR INC COM 871561106 0 48 SH DFND 2 48 0 0 SYNALLOY CP DEL COM 871565107 0 19 SH DFND 19 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 115 3710 SH DFND 3710 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2756 88709 SH DFND 16084 0 72625 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 35 SH DFND 2 35 0 0 SYNAPTICS INC COM 87157D109 6496 125392 SH DFND 16005 0 109387 SYNAPTICS INC COM 87157D109 0 1 SH DFND 2 1 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 860 13291 SH DFND 12891 0 400 SYNAGEVA BIOPHARMA CORP COM 87159A103 444 6865 SH DFND 2 6865 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 453 7000 SH DFND 26 7000 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 517 7997 SH DFND 32 7997 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2372 29683 SH DFND 28183 0 1500 SYNGENTA AG SPONSORED ADR 87160A100 1 18 SH DFND 1 18 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3 40 SH DFND 23 40 0 0 SYNOPSYS INC COM 871607107 16278 401234 SH DFND 400509 0 725 SYNOPSYS INC COM 871607107 173 4269 SH DFND 2 29 0 4240 SYNOPSYS INC COM 871607107 1762 43448 SH DFND 6 7000 0 36448 SYNOPSYS INC COM 871607107 194 4800 SH DFND 10 4800 0 0 SYNOVUS FINL CORP COM 87161C105 10928 3035657 SH DFND 2628418 0 407239 SYNOVUS FINL CORP COM 87161C105 6 1789 SH DFND 1 1789 0 0 SYNOVUS FINL CORP COM 87161C105 1897 527141 SH DFND 2 527141 0 0 SYNOVUS FINL CORP COM 87161C105 4 9500 SH Call DFND 2 9500 0 0 SYNOVUS FINL CORP COM 87161C105 158 44000 SH DFND 29 44000 0 0 SYNTEL INC COM 87162H103 2427 26694 SH DFND 8434 0 18260 SYNTEL INC COM 87162H103 0 4 SH DFND 2 4 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 777 148295 SH DFND 148295 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 5 1000 SH DFND 1 0 0 1000 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 215 SH DFND 2 215 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2005 382788 SH DFND 10 382788 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 628 120000 SH DFND 26 120000 0 0 SYNNEX CORP COM 87162W100 6648 98636 SH DFND 31179 0 67457 SYNNEX CORP COM 87162W100 635 9425 SH DFND 1 7675 0 1750 SYNNEX CORP COM 87162W100 1233 18300 SH OTR 1 0 0 18300 SYNNEX CORP COM 87162W100 8 133 SH DFND 2 133 0 0 SYNTROLEUM CORP COM NEW 871630208 0 57 SH DFND 57 0 0 SYNTROLEUM CORP COM NEW 871630208 1 300 SH OTR 1 0 0 300 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 269 47904 SH DFND 47904 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 282 50094 SH DFND 2 50094 0 0 SYNUTRA INTL INC COM 87164C102 30 3407 SH DFND 3407 0 0 SYNUTRA INTL INC COM 87164C102 0 21 SH DFND 2 21 0 0 SYNERGY RES CORP COM 87164P103 118 12842 SH DFND 12842 0 0 SYNERGY RES CORP COM 87164P103 0 74 SH DFND 2 74 0 0 SYSCO CORP COM 871829107 122 3400 SH DFND 3400 0 0 SYSCO CORP COM 871829107 25617 709620 SH DFND 693907 0 15713 SYSCO CORP COM 871829107 565 15661 SH DFND 1 400 0 15261 SYSCO CORP COM 871829107 11 320 SH OTR 1 0 0 320 SYSCO CORP COM 871829107 52 1459 SH DFND 2 1459 0 0 SYSCO CORP COM 871829107 75 2100 SH DFND 4 2100 0 0 SYSCO CORP COM 871829107 5866 162502 SH DFND 6 59262 0 103240 SYSCO CORP COM 871829107 3361 93115 SH DFND 10 93115 0 0 SYSCO CORP COM 871829107 129 3575 SH DFND 20 3500 0 75 SYSCO CORP COM 871829107 1768 49000 SH OTR 20 0 0 49000 SYSCO CORP COM 871829107 21 600 SH DFND 23 600 0 0 SYSCO CORP COM 871829107 231 6400 SH OTR 23 0 0 6400 SYSCO CORP COM 871829107 7838 217127 SH DFND 31 217127 0 0 SYSTEMAX INC COM 871851101 24 2207 SH DFND 2207 0 0 SYSTEMAX INC COM 871851101 0 32 SH DFND 2 32 0 0 TCF FINL CORP COM 872275102 4019 247362 SH DFND 245911 0 1451 TCF FINL CORP *W EXP 11/14/201 872275128 504 152850 SH DFND 2 152850 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7061 145800 SH DFND 145800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6051 197500 SH DFND 197412 0 88 TD AMERITRADE HLDG CORP COM 87236Y108 303 9915 SH DFND 1 6270 0 3645 TD AMERITRADE HLDG CORP COM 87236Y108 1 48 SH DFND 2 48 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 30 1000 SH DFND 6 1000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 250 SH OTR 21 0 0 250 TECO ENERGY INC COM 872375100 2554 148178 SH DFND 135522 0 12656 TECO ENERGY INC COM 872375100 0 44 SH DFND 2 44 0 0 TECO ENERGY INC COM 872375100 644 37411 SH DFND 6 33911 0 3500 TECO ENERGY INC COM 872375100 523 30360 SH DFND 10 30360 0 0 TECO ENERGY INC COM 872375100 69 4031 SH DFND 11 4031 0 0 TECO ENERGY INC COM 872375100 72 4200 SH OTR 23 0 0 4200 TCP CAP CORP COM 87238Q103 972 57981 SH DFND 16661 0 41320 TCP CAP CORP COM 87238Q103 0 43 SH DFND 2 43 0 0 TESSCO TECHNOLOGIES INC COM 872386107 604 14992 SH DFND 13417 0 1575 TESSCO TECHNOLOGIES INC COM 872386107 1 35 SH DFND 2 35 0 0 TESSCO TECHNOLOGIES INC COM 872386107 145 3616 SH DFND 26 3616 0 0 TFS FINL CORP COM 87240R107 4283 353549 SH DFND 353249 0 300 TFS FINL CORP COM 87240R107 0 47 SH DFND 2 47 0 0 TGC INDS INC COM NEW 872417308 22 3105 SH DFND 3105 0 0 TGC INDS INC COM NEW 872417308 0 98 SH DFND 2 98 0 0 THL CR INC COM 872438106 553 33559 SH DFND 32859 0 700 THL CR INC COM 872438106 0 8 SH DFND 2 8 0 0 TICC CAPITAL CORP COM 87244T109 2136 206631 SH DFND 205860 0 771 TICC CAPITAL CORP COM 87244T109 0 13 SH DFND 2 13 0 0 TJX COS INC NEW COM 872540109 49410 775309 SH DFND 714824 0 60485 TJX COS INC NEW COM 872540109 4844 76022 SH DFND 1 69489 0 6533 TJX COS INC NEW COM 872540109 768 12056 SH OTR 1 0 0 12056 TJX COS INC NEW COM 872540109 7113 111613 SH DFND 2 109363 0 2250 TJX COS INC NEW COM 872540109 382 6000 SH DFND 4 6000 0 0 TJX COS INC NEW COM 872540109 2804 44000 SH DFND 4 44000 0 0 TJX COS INC NEW COM 872540109 153292 2405340 SH DFND 6 2336734 0 68606 TJX COS INC NEW COM 872540109 7205 113070 SH DFND 10 113070 0 0 TJX COS INC NEW COM 872540109 370 5815 SH DFND 20 5815 0 0 TJX COS INC NEW COM 872540109 239 3760 SH OTR 20 0 0 3760 TJX COS INC NEW COM 872540109 251 3950 SH DFND 23 3950 0 0 TJX COS INC NEW COM 872540109 54 850 SH OTR 23 0 0 850 TJX COS INC NEW COM 872540109 4846 76050 SH DFND 31 76050 0 0 T-MOBILE US INC COM 872590104 1362 40500 SH DFND 40500 0 0 T-MOBILE US INC COM 872590104 12140 360900 SH DFND 339592 0 21308 T-MOBILE US INC COM 872590104 2619 77854 SH DFND 1 66296 0 11558 T-MOBILE US INC COM 872590104 91 2710 SH OTR 1 0 0 2710 T-MOBILE US INC COM 872590104 175 5221 SH DFND 2 5221 0 0 T-MOBILE US INC COM 872590104 208 6200 SH DFND 4 6200 0 0 T-MOBILE US INC COM 872590104 2354 70000 SH DFND 6 70000 0 0 T-MOBILE US INC COM 872590104 16 505 SH DFND 20 505 0 0 T-MOBILE US INC COM 872590104 12 377 SH OTR 21 0 0 377 TRC COS INC COM 872625108 48 6753 SH DFND 6753 0 0 TRC COS INC COM 872625108 0 4 SH DFND 2 4 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 1775 700000 PRN DFND 0 0 700000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17591 236473 SH DFND 182326 0 54147 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 53 716 SH DFND 2 716 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 208 2800 SH DFND 4 2800 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9600 129050 SH DFND 6 129050 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 104 1400 SH DFND 10 1400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 267 3600 SH DFND 26 3600 0 0 TRI POINTE HOMES INC COM 87265H109 171 8619 SH DFND 7919 0 700 TRI POINTE HOMES INC COM 87265H109 0 4 SH DFND 2 4 0 0 TTM TECHNOLOGIES INC COM 87305R109 2252 262561 SH DFND 44677 0 217884 TTM TECHNOLOGIES INC COM 87305R109 0 65 SH DFND 2 65 0 0 TW TELECOM INC COM 87311L104 8116 266388 SH DFND 266388 0 0 TW TELECOM INC COM 87311L104 89 2945 SH DFND 2 2945 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4024 58383 SH DFND 58383 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4 531 SH Call DFND 2 531 0 0 TAHOE RES INC COM 873868103 122 7382 SH DFND 7382 0 0 TAHOE RES INC COM 873868103 10901 655132 SH DFND 371104 0 284028 TAHOE RES INC COM 873868103 2 122 SH DFND 2 122 0 0 TAITRON COMPONENTS INC CL A 874028103 0 26 SH DFND 2 26 0 0 TAIWAN FD INC COM 874036106 230 11928 SH OTR 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4778 274000 SH DFND 274000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 136663 7836186 SH DFND 7824786 0 11400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42 2422 SH DFND 1 334 0 2088 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 5 SH DFND 2 5 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16294 934320 SH DFND 4 934320 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 518 29746 SH DFND 5 29746 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2417 138600 SH DFND 6 90600 0 48000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 195 SH DFND 23 195 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1271 72890 SH DFND 26 72890 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 31 27000 PRN DFND 1 27000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2651 2300000 PRN DFND 2 2300000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 149 140000 PRN DFND 140000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 56 53000 PRN DFND 2 53000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 426 400000 PRN DFND 6 400000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11343 653063 SH DFND 339292 0 313771 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394 22715 SH DFND 1 18465 0 4250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 772 44500 SH OTR 1 0 0 44500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 95 SH DFND 2 95 0 0 TAL INTL GROUP INC COM 874083108 4586 79973 SH DFND 75923 0 4050 TAL INTL GROUP INC COM 874083108 6 118 SH DFND 2 118 0 0 TAL INTL GROUP INC COM 874083108 3 65 SH DFND 23 65 0 0 TALISMAN ENERGY INC COM 87425E103 4 370 SH DFND 370 0 0 TALISMAN ENERGY INC COM 87425E103 2525 216806 SH DFND 214806 0 2000 TALISMAN ENERGY INC COM 87425E103 0 75 SH Call DFND 0 0 75 TALISMAN ENERGY INC COM 87425E103 468 40200 SH OTR 1 0 0 40200 TALISMAN ENERGY INC COM 87425E103 1672 143561 SH DFND 2 143561 0 0 TALISMAN ENERGY INC COM 87425E103 34 3000 SH DFND 4 3000 0 0 TALISMAN ENERGY INC COM 87425E103 1043 89550 SH DFND 6 78020 0 11530 TALISMAN ENERGY INC COM 87425E103 34 3000 SH DFND 23 3000 0 0 TALISMAN ENERGY INC COM 87425E103 139 12000 SH OTR 23 0 0 12000 TALISMAN ENERGY INC COM 87425E103 233 20000 SH DFND 26 20000 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 763 29348 SH DFND 28348 0 1000 TAMINCO CORP COM 87509U106 1262 62480 SH DFND 62480 0 0 TAMINCO CORP COM 87509U106 0 11 SH DFND 2 11 0 0 TAMINCO CORP COM 87509U106 323 16000 SH DFND 4 16000 0 0 TAMINCO CORP COM 87509U106 1414 70000 SH DFND 6 70000 0 0 TANDEM DIABETES CARE INC COM 875372104 46 1795 SH DFND 1795 0 0 TANDEM DIABETES CARE INC COM 875372104 1 65 SH DFND 2 65 0 0 TANDY LEATHER FACTORY INC COM 87538X105 49 5100 SH DFND 5100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5909 184565 SH DFND 184565 0 0 TANGOE INC COM 87582Y108 976 54234 SH DFND 14498 0 39736 TANGOE INC COM 87582Y108 354 19673 SH DFND 2 19673 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 80 46268 SH DFND 46268 0 0 TARGACEPT INC COM 87611R306 265 63896 SH DFND 5546 0 58350 TARGACEPT INC COM 87611R306 0 7 SH DFND 2 7 0 0 TARGACEPT INC COM 87611R306 334 80558 SH DFND 26 80558 0 0 TARGACEPT INC COM 87611R306 82 19798 SH DFND 32 19798 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 33040 631758 SH DFND 426766 0 204992 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1380 26400 SH DFND 4 26400 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 120557 2305120 SH DFND 6 0 0 2305120 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 606 11590 SH DFND 26 11590 0 0 TARGET CORP COM 87612E106 45795 723818 SH DFND 710593 0 13225 TARGET CORP COM 87612E106 932 14732 SH DFND 1 3482 0 11250 TARGET CORP COM 87612E106 73 1166 SH OTR 1 0 0 1166 TARGET CORP COM 87612E106 3955 62517 SH DFND 2 62517 0 0 TARGET CORP COM 87612E106 3 2153 SH Call DFND 2 2153 0 0 TARGET CORP COM 87612E106 0 253 SH Put DFND 2 253 0 0 TARGET CORP COM 87612E106 316 5000 SH DFND 4 5000 0 0 TARGET CORP COM 87612E106 2796 44200 SH DFND 4 44200 0 0 TARGET CORP COM 87612E106 5389 85180 SH DFND 6 65707 0 19473 TARGET CORP COM 87612E106 6534 103281 SH DFND 10 103281 0 0 TARGET CORP COM 87612E106 698 11040 SH DFND 20 490 0 10550 TARGET CORP COM 87612E106 838 13250 SH DFND 23 11650 0 1600 TARGET CORP COM 87612E106 1284 20295 SH OTR 23 0 0 20295 TARGET CORP COM 87612E106 4698 74268 SH DFND 31 74268 0 0 TARGA RES CORP COM 87612G101 541 6143 SH DFND 6143 0 0 TARGA RES CORP COM 87612G101 1770 20079 SH DFND 17078 0 3001 TARGA RES CORP COM 87612G101 6 71 SH DFND 2 71 0 0 TARGA RES CORP COM 87612G101 3 883 SH Call DFND 2 883 0 0 TARGA RES CORP COM 87612G101 144 1635 SH DFND 21 1635 0 0 TASER INTL INC COM 87651B104 4637 292054 SH DFND 287294 0 4760 TASER INTL INC COM 87651B104 4 297 SH DFND 2 297 0 0 TASEKO MINES LTD COM 876511106 122 57708 SH DFND 2 57708 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3511 114000 SH DFND 114000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5661 183800 SH DFND 181400 0 2400 TATA MTRS LTD SPONSORED ADR 876568502 0 900 SH Call DFND 2 900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5100 165600 SH DFND 4 165600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 77 2500 SH OTR 21 0 0 2500 TAUBMAN CTRS INC COM 876664103 12431 194491 SH DFND 193491 0 1000 TAUBMAN CTRS INC COM 876664103 1668 26097 SH DFND 2 26097 0 0 TAUBMAN CTRS INC COM 876664103 2032 31792 SH DFND 10 31792 0 0 TAUBMAN CTRS INC COM 876664103 67703 1059186 SH DFND 11 440847 0 618339 TAYLOR CAP GROUP INC COM 876851106 4346 163514 SH DFND 163148 0 366 TAYLOR CAP GROUP INC COM 876851106 0 35 SH DFND 2 35 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 266 11857 SH DFND 11857 0 0 TEAM INC COM 878155100 490 11586 SH DFND 9529 0 2057 TEAM INC COM 878155100 1 25 SH DFND 2 25 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 7900 173445 SH DFND 153598 0 19847 TEAM HEALTH HOLDINGS INC COM 87817A107 3 80 SH DFND 2 80 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2871 63050 SH DFND 6 63050 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 177 3900 SH DFND 32 3900 0 0 TEARLAB CORP COM 878193101 126 13530 SH DFND 13530 0 0 TEARLAB CORP COM 878193101 0 36 SH DFND 2 36 0 0 TECH DATA CORP COM 878237106 8452 163809 SH DFND 77026 0 86783 TECH DATA CORP COM 878237106 10 200 SH DFND 2 200 0 0 TECH DATA CORP COM 878237106 190 3700 SH DFND 26 3700 0 0 TECHE HLDG CO COM 878330109 0 4 SH DFND 2 4 0 0 TECHE HLDG CO COM 878330109 84 1700 SH DFND 26 1700 0 0 TECHNE CORP COM 878377100 5507 58181 SH DFND 58181 0 0 TECHNE CORP COM 878377100 28 300 SH DFND 2 300 0 0 TECHTARGET INC COM 87874R100 16 2367 SH DFND 2367 0 0 TECHTARGET INC COM 87874R100 0 3 SH DFND 2 3 0 0 TECK RESOURCES LTD CL B 878742204 7606 292448 SH DFND 291660 0 788 TECK RESOURCES LTD CL B 878742204 2181 83881 SH DFND 2 83881 0 0 TECK RESOURCES LTD CL B 878742204 49 1900 SH DFND 4 1900 0 0 TECK RESOURCES LTD CL B 878742204 4505 173237 SH DFND 6 117343 0 55894 TECUMSEH PRODS CO CL A 878895200 34 3784 SH DFND 3784 0 0 TECUMSEH PRODS CO CL A 878895200 0 23 SH DFND 2 23 0 0 TEJON RANCH CO COM 879080109 76 2069 SH DFND 2069 0 0 TEJON RANCH CO COM 879080109 0 19 SH DFND 2 19 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 9 1807 SH DFND 1807 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 598 109030 SH DFND 2 109030 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 74 9300 SH DFND 9300 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 270 34000 SH DFND 26 34000 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 68 8600 SH DFND 32 8600 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 9243 536184 SH DFND 536184 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH DFND 2 100 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 22 9743 SH DFND 9743 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 0 12 SH DFND 2 12 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 205 88500 SH DFND 26 88500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15022 781610 SH DFND 781610 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH DFND 2 1 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 432 22500 SH DFND 4 22500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3348 36451 SH DFND 36451 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH OTR 1 0 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 5 65 SH DFND 2 65 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3874 2457000 PRN DFND 2 2457000 0 0 TELEFLEX INC COM 879369106 12357 131655 SH DFND 125262 0 6393 TELEFLEX INC COM 879369106 70 750 SH OTR 23 0 0 750 TELEFONICA S A SPONSORED ADR 879382208 831 50913 SH DFND 47913 0 3000 TELEFONICA S A SPONSORED ADR 879382208 107 6605 SH DFND 1 705 0 5900 TELEFONICA S A SPONSORED ADR 879382208 111 6800 SH OTR 1 0 0 6800 TELEFONICA S A SPONSORED ADR 879382208 25 1554 SH DFND 2 1554 0 0 TELEFONICA S A SPONSORED ADR 879382208 229 14045 SH DFND 20 14045 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 375 SH OTR 20 0 0 375 TELEPHONE & DATA SYS INC COM NEW 879433829 9723 377155 SH DFND 287079 0 90076 TELEPHONE & DATA SYS INC COM NEW 879433829 69 2692 SH DFND 2 2692 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1541 59800 SH DFND 4 59800 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 193 7500 SH DFND 23 0 0 7500 TELENAV INC COM 879455103 55 8453 SH DFND 8453 0 0 TELENAV INC COM 879455103 0 29 SH DFND 2 29 0 0 TELUS CORP COM 87971M103 9668 280732 SH DFND 273911 0 6821 TELUS CORP COM 87971M103 9 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 61 1800 SH DFND 2 1800 0 0 TELUS CORP COM 87971M103 2555 74200 SH DFND 4 74200 0 0 TELUS CORP COM 87971M103 320 9300 SH DFND 10 9300 0 0 TELUS CORP COM 87971M103 1033 30000 SH DFND 30 30000 0 0 TELETECH HOLDINGS INC COM 879939106 270 11319 SH DFND 10569 0 750 TELETECH HOLDINGS INC COM 879939106 0 5 SH DFND 2 5 0 0 TEMPLETON DRAGON FD INC COM 88018T101 258 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 181 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 210 12000 SH OTR 23 0 0 12000 TEMPLETON EMERG MKTS INCOME COM 880192109 670 49096 SH DFND 0 0 49096 TEMPLETON GLOBAL INCOME FD COM 880198106 21 2650 SH DFND 0 0 2650 TEMPUR SEALY INTL INC COM 88023U101 7937 147101 SH DFND 146609 0 492 TENARIS S A SPONSORED ADR 88031M109 10790 246980 SH DFND 246459 0 521 TENARIS S A SPONSORED ADR 88031M109 8082 185000 SH DFND 2 185000 0 0 TENARIS S A SPONSORED ADR 88031M109 6946 159000 SH DFND 10 159000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7797 185117 SH DFND 99490 0 85627 TENET HEALTHCARE CORP COM NEW 88033G407 22 530 SH DFND 2 530 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1817 43150 SH DFND 6 41650 0 1500 TENET HEALTHCARE CORP COM NEW 88033G407 651 15470 SH DFND 10 15470 0 0 TENGASCO INC COM NEW 88033R205 0 2 SH DFND 2 2 0 0 TENNANT CO COM 880345103 13570 200126 SH DFND 191611 0 8515 TENNANT CO COM 880345103 49 735 SH DFND 1 0 0 735 TENNANT CO COM 880345103 4 71 SH DFND 2 71 0 0 TENNECO INC COM 880349105 0 1 SH DFND 1 0 0 TENNECO INC COM 880349105 24989 441736 SH DFND 440331 0 1405 TENNECO INC COM 880349105 95 1695 SH DFND 1 0 0 1695 TENNECO INC COM 880349105 5436 96106 SH DFND 2 96106 0 0 TENNECO INC COM 880349105 5042 89139 SH DFND 10 89139 0 0 TENNECO INC COM 880349105 3 64 SH DFND 23 64 0 0 TERADATA CORP DEL COM 88076W103 20814 457573 SH DFND 455273 0 2300 TERADATA CORP DEL COM 88076W103 38 836 SH DFND 1 0 0 836 TERADATA CORP DEL COM 88076W103 379 8352 SH DFND 2 8352 0 0 TERADATA CORP DEL COM 88076W103 6 1000 SH Call DFND 2 1000 0 0 TERADATA CORP DEL COM 88076W103 13303 292440 SH DFND 6 248650 0 43790 TERADATA CORP DEL COM 88076W103 1146 25206 SH DFND 10 25206 0 0 TERADATA CORP DEL COM 88076W103 1 35 SH DFND 20 35 0 0 TERADATA CORP DEL COM 88076W103 682 15000 SH DFND 26 15000 0 0 TERADATA CORP DEL COM 88076W103 5153 113285 SH DFND 31 113285 0 0 TERADYNE INC COM 880770102 12156 689933 SH DFND 688017 0 1916 TERADYNE INC COM 880770102 5 300 SH DFND 1 0 0 300 TERADYNE INC COM 880770102 290 16502 SH DFND 2 16502 0 0 TERADYNE INC COM 880770102 1555 88300 SH DFND 6 88300 0 0 TERADYNE INC COM 880770102 6 350 SH DFND 20 350 0 0 TERADYNE INC COM 880770102 1 100 SH DFND 23 100 0 0 TERADYNE INC COM 880770102 5 289 SH OTR 23 0 0 289 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 6086 2325000 PRN DFND 0 0 2325000 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 7 3000 PRN DFND 1 3000 0 0 TEREX CORP NEW COM 880779103 8869 211230 SH DFND 211190 0 40 TEREX CORP NEW COM 880779103 6 150 SH DFND 1 150 0 0 TEREX CORP NEW COM 880779103 23382 556857 SH DFND 2 556857 0 0 TEREX CORP NEW COM 880779103 3929 93570 SH DFND 6 93570 0 0 TEREX CORP NEW COM 880779103 179 4280 SH DFND 21 4280 0 0 TEREX CORP NEW COM 880779103 3 94 SH DFND 23 94 0 0 TEREX CORP NEW COM 880779103 338 8055 SH DFND 26 8055 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2516 17835 SH DFND 17650 0 185 TERRITORIAL BANCORP INC COM 88145X108 79 3436 SH DFND 3436 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 37 SH DFND 2 37 0 0 TERRENO RLTY CORP COM 88146M101 116 6579 SH DFND 6579 0 0 TERRENO RLTY CORP COM 88146M101 0 32 SH DFND 2 32 0 0 TESARO INC COM 881569107 510 18094 SH DFND 6737 0 11357 TESARO INC COM 881569107 361 12816 SH DFND 2 12816 0 0 TESARO INC COM 881569107 0 90 SH Call DFND 2 90 0 0 TESARO INC COM 881569107 1681 59550 SH DFND 6 59550 0 0 TESARO INC COM 881569107 129 4600 SH DFND 32 4600 0 0 TESCO CORP COM 88157K101 503 25466 SH DFND 23326 0 2140 TESCO CORP COM 88157K101 0 37 SH DFND 2 37 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1853 1340000 PRN DFND 90000 0 1250000 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 5186 3750000 PRN DFND 2 3750000 0 0 TESLA MTRS INC COM 88160R101 69190 459951 SH DFND 431793 0 28158 TESLA MTRS INC COM 88160R101 15 100 SH DFND 1 100 0 0 TESLA MTRS INC COM 88160R101 165 1100 SH OTR 1 0 0 1100 TESLA MTRS INC COM 88160R101 6032 40100 SH DFND 2 40100 0 0 TESLA MTRS INC COM 88160R101 6 397 SH Call DFND 2 397 0 0 TESLA MTRS INC COM 88160R101 24 1151 SH Put DFND 2 1151 0 0 TESLA MTRS INC COM 88160R101 5138 34161 SH DFND 6 34046 0 115 TESLA MTRS INC COM 88160R101 258 1720 SH DFND 20 0 1720 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 19568 373868 SH DFND 373868 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 826 15791 SH DFND 2 15791 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1622 31000 SH DFND 4 31000 0 0 TESORO CORP COM 881609101 527 9010 SH DFND 9010 0 0 TESORO CORP COM 881609101 136738 2337404 SH DFND 2312670 0 24734 TESORO CORP COM 881609101 12 221 SH DFND 2 221 0 0 TESORO CORP COM 881609101 72 11776 SH Call DFND 2 11776 0 0 TESORO CORP COM 881609101 166 2847 SH DFND 4 2847 0 0 TESORO CORP COM 881609101 23 407 SH DFND 5 407 0 0 TESORO CORP COM 881609101 1004 17170 SH DFND 6 15170 0 2000 TESORO CORP COM 881609101 1358 23219 SH DFND 10 23219 0 0 TESORO CORP COM 881609101 40 700 SH DFND 20 700 0 0 TESORO CORP COM 881609101 23 400 SH OTR 20 0 0 400 TETRA TECHNOLOGIES INC DEL COM 88162F105 21989 1779118 SH DFND 1776126 0 2992 TETRA TECHNOLOGIES INC DEL COM 88162F105 90 7290 SH DFND 1 0 0 7290 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 95 SH DFND 2 95 0 0 TETRA TECH INC NEW COM 88162G103 3994 142763 SH DFND 88196 0 54567 TETRA TECH INC NEW COM 88162G103 2 73 SH DFND 2 73 0 0 TETRA TECH INC NEW COM 88162G103 1473 52662 SH DFND 6 52662 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 828 20667 SH DFND 20667 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51160 1276460 SH DFND 1131414 0 145046 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 1851 SH Put DFND 1851 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 313 SH DFND 1 313 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16519 412175 SH DFND 2 412175 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 9655 SH Call DFND 2 9655 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 400 10000 SH DFND 4 10000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20213 504329 SH DFND 4 504329 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 609 SH DFND 5 609 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7230 180400 SH DFND 6 120400 0 60000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 242 6055 SH DFND 21 6055 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 69 SH DFND 23 69 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64 1600 SH OTR 23 0 0 1600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 801 20000 SH DFND 26 20000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 565 14100 SH DFND 32 14100 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 201 190000 PRN DFND 190000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2832 2670000 PRN DFND 2 2670000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11513 10852000 PRN DFND 6 5400000 0 5452000 TESSERA TECHNOLOGIES INC COM 88164L100 794 40299 SH DFND 39529 0 770 TESSERA TECHNOLOGIES INC COM 88164L100 1 64 SH DFND 2 64 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 37 2778 SH DFND 2778 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 19 SH DFND 2 19 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 499 52500 SH DFND 52500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6557 105431 SH DFND 105431 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19788 318150 SH DFND 2 318150 0 0 TEXAS INDS INC COM 882491103 593 8622 SH DFND 8544 0 78 TEXAS INDS INC COM 882491103 5640 82007 SH DFND 2 82007 0 0 TEXAS INSTRS INC COM 882508104 97526 2221047 SH DFND 2076747 0 144300 TEXAS INSTRS INC COM 882508104 4226 96265 SH DFND 1 64510 0 31755 TEXAS INSTRS INC COM 882508104 494 11266 SH OTR 1 0 0 11266 TEXAS INSTRS INC COM 882508104 49071 1117548 SH DFND 2 1117548 0 0 TEXAS INSTRS INC COM 882508104 16 2750 SH Call DFND 2 2750 0 0 TEXAS INSTRS INC COM 882508104 74 1700 SH DFND 4 1700 0 0 TEXAS INSTRS INC COM 882508104 10944 249246 SH DFND 6 177892 0 71354 TEXAS INSTRS INC COM 882508104 7792 177459 SH DFND 10 177459 0 0 TEXAS INSTRS INC COM 882508104 564 12863 SH DFND 20 3508 305 9050 TEXAS INSTRS INC COM 882508104 21 490 SH OTR 20 0 0 490 TEXAS INSTRS INC COM 882508104 284 6485 SH DFND 21 6315 0 170 TEXAS INSTRS INC COM 882508104 12 285 SH OTR 21 0 0 285 TEXAS INSTRS INC COM 882508104 897 20430 SH DFND 23 20030 0 400 TEXAS INSTRS INC COM 882508104 994 22655 SH OTR 23 0 0 22655 TEXAS INSTRS INC COM 882508104 56 1280 SH DFND 29 1280 0 0 TEXAS INSTRS INC COM 882508104 6190 140976 SH DFND 31 140976 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 115 1151 SH DFND 1151 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 149 1500 SH OTR 21 0 0 1500 TEXAS ROADHOUSE INC COM 882681109 2300 82735 SH DFND 30090 0 52645 TEXAS ROADHOUSE INC COM 882681109 3 127 SH DFND 2 127 0 0 TEXAS ROADHOUSE INC COM 882681109 3 124 SH DFND 23 124 0 0 THAI FD INC COM 882904105 36 2000 SH DFND 26 2000 0 0 TEXTRON INC COM 883203101 7619 207264 SH DFND 205870 0 1394 TEXTRON INC COM 883203101 3 828 SH Call DFND 828 0 0 TEXTRON INC COM 883203101 499 13600 SH DFND 1 0 0 13600 TEXTRON INC COM 883203101 12049 327783 SH DFND 2 323983 0 3800 TEXTRON INC COM 883203101 1638 44580 SH DFND 10 44580 0 0 TEXTRON INC COM 883203101 377 10265 SH DFND 21 10265 0 0 TEXTURA CORP COM 883211104 122 4090 SH DFND 4090 0 0 TEXTURA CORP COM 883211104 0 6 SH DFND 2 6 0 0 TEXTURA CORP COM 883211104 958 32000 SH DFND 6 32000 0 0 TG THERAPEUTICS INC COM 88322Q108 11 3006 SH DFND 3006 0 0 TG THERAPEUTICS INC COM 88322Q108 195 50004 SH DFND 2 50004 0 0 THERAPEUTICSMD INC COM 88338N107 87 16849 SH DFND 16849 0 0 THERAPEUTICSMD INC COM 88338N107 0 102 SH DFND 2 102 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 13367 9200000 PRN DFND 9000000 0 200000 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 21 15000 PRN DFND 1 15000 0 0 THERAVANCE INC COM 88338T104 2628 73723 SH DFND 72579 0 1144 THERAVANCE INC COM 88338T104 509 14286 SH DFND 1 0 0 14286 THERAVANCE INC COM 88338T104 11967 335700 SH DFND 2 335700 0 0 THERAVANCE INC COM 88338T104 3446 96680 SH DFND 6 96680 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1772 15920 SH DFND 15580 0 340 THERMO FISHER SCIENTIFIC INC COM 883556102 135335 1215410 SH DFND 1198056 0 17354 THERMO FISHER SCIENTIFIC INC COM 883556102 22723 204073 SH DFND 1 141467 250 62356 THERMO FISHER SCIENTIFIC INC COM 883556102 4803 43137 SH OTR 1 0 0 43137 THERMO FISHER SCIENTIFIC INC COM 883556102 28292 254082 SH DFND 2 254082 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3172 28490 SH DFND 4 28490 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 174 1568 SH DFND 5 1568 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18799 168830 SH DFND 6 136830 0 32000 THERMO FISHER SCIENTIFIC INC COM 883556102 8076 72536 SH DFND 10 70654 0 1882 THERMO FISHER SCIENTIFIC INC COM 883556102 2474 22226 SH DFND 20 15680 510 6036 THERMO FISHER SCIENTIFIC INC COM 883556102 28 260 SH OTR 20 0 0 260 THERMO FISHER SCIENTIFIC INC COM 883556102 882 7923 SH DFND 21 7923 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 327 2941 SH OTR 21 0 0 2941 THERMO FISHER SCIENTIFIC INC COM 883556102 5677 50987 SH DFND 23 46197 0 4790 THERMO FISHER SCIENTIFIC INC COM 883556102 4058 36450 SH OTR 23 0 0 36450 THERMO FISHER SCIENTIFIC INC COM 883556102 1647 14800 SH DFND 26 14800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1091 9800 SH DFND 29 9800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13702 123059 SH DFND 31 123059 0 0 THERMON GROUP HLDGS INC COM 88362T103 483 17677 SH DFND 16618 0 1059 THERMON GROUP HLDGS INC COM 88362T103 1 39 SH DFND 2 39 0 0 THERMON GROUP HLDGS INC COM 88362T103 4698 171905 SH DFND 10 171905 0 0 THESTREET INC COM 88368Q103 137 60936 SH DFND 60936 0 0 THOMPSON CREEK METALS CO INC COM 884768102 723 331937 SH DFND 331937 0 0 THOMPSON CREEK METALS CO INC COM 884768102 0 60 SH DFND 2 60 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 261 20045 SH DFND 1870 0 18175 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 6100 467806 SH DFND 2 467806 0 0 THOMSON REUTERS CORP COM 884903105 10 278 SH DFND 278 0 0 THOMSON REUTERS CORP COM 884903105 24597 650374 SH DFND 640127 0 10247 THOMSON REUTERS CORP COM 884903105 0 100 SH Put DFND 100 0 0 THOMSON REUTERS CORP COM 884903105 24 660 SH DFND 1 414 0 246 THOMSON REUTERS CORP COM 884903105 14 384 SH OTR 1 0 0 384 THOMSON REUTERS CORP COM 884903105 73 1944 SH DFND 2 1944 0 0 THOMSON REUTERS CORP COM 884903105 61 1629 SH DFND 4 1629 0 0 THOMSON REUTERS CORP COM 884903105 1454 38470 SH DFND 6 32860 0 5610 THOMSON REUTERS CORP COM 884903105 117 3100 SH DFND 10 3100 0 0 THOMSON REUTERS CORP COM 884903105 10 278 SH DFND 23 278 0 0 THOMSON REUTERS CORP COM 884903105 334 8842 SH DFND 26 8842 0 0 THOR INDS INC COM 885160101 10361 187603 SH DFND 185443 0 2160 THOR INDS INC COM 885160101 10 186 SH DFND 2 186 0 0 THOR INDS INC COM 885160101 3 68 SH DFND 23 68 0 0 THOR INDS INC COM 885160101 315 5710 SH DFND 26 5710 0 0 THORATEC CORP COM NEW 885175307 17352 474110 SH DFND 355559 0 118551 THORATEC CORP COM NEW 885175307 6 173 SH DFND 2 173 0 0 THORATEC CORP COM NEW 885175307 4402 120296 SH DFND 10 120296 0 0 THORATEC CORP COM NEW 885175307 2 62 SH DFND 23 62 0 0 3-D SYS CORP DEL COM NEW 88554D205 32000 344348 SH DFND 331473 0 12875 3-D SYS CORP DEL COM NEW 88554D205 21 231 SH DFND 2 231 0 0 3-D SYS CORP DEL COM NEW 88554D205 185 2000 SH DFND 26 2000 0 0 3M CO COM 88579Y101 445 3178 SH DFND 2388 0 790 3M CO COM 88579Y101 220687 1573531 SH DFND 1540228 0 33303 3M CO COM 88579Y101 0 368 SH Put DFND 368 0 0 3M CO COM 88579Y101 3614 25772 SH DFND 1 5472 0 20300 3M CO COM 88579Y101 1570 11195 SH OTR 1 0 0 11195 3M CO COM 88579Y101 8366 59652 SH DFND 2 59652 0 0 3M CO COM 88579Y101 5 495 SH Call DFND 2 495 0 0 3M CO COM 88579Y101 0 500 SH Put DFND 2 500 0 0 3M CO COM 88579Y101 11302 80590 SH DFND 4 80590 0 0 3M CO COM 88579Y101 67487 481195 SH DFND 6 452174 0 29021 3M CO COM 88579Y101 14307 102011 SH DFND 10 102011 0 0 3M CO COM 88579Y101 1704 12150 SH DFND 20 2550 0 9600 3M CO COM 88579Y101 434 3100 SH OTR 20 0 0 3100 3M CO COM 88579Y101 341 2432 SH DFND 21 2432 0 0 3M CO COM 88579Y101 11 85 SH OTR 21 0 0 85 3M CO COM 88579Y101 10139 72293 SH DFND 23 71893 0 400 3M CO COM 88579Y101 6785 48380 SH OTR 23 0 0 48380 3M CO COM 88579Y101 172 1230 SH DFND 29 1230 0 0 3M CO COM 88579Y101 2734 19500 SH DFND 30 19500 0 0 3M CO COM 88579Y101 9665 68916 SH DFND 31 68916 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 907 194232 SH DFND 194232 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 98 21195 SH DFND 2 21195 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1000 SH Call DFND 2 1000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 467 100000 SH DFND 26 100000 0 0 TIBCO SOFTWARE INC COM 88632Q103 5797 257915 SH DFND 253523 0 4392 TIBCO SOFTWARE INC COM 88632Q103 1 1441 SH Call DFND 1441 0 0 TIBCO SOFTWARE INC COM 88632Q103 1 661 SH Put DFND 661 0 0 TIBCO SOFTWARE INC COM 88632Q103 191 8535 SH DFND 2 8535 0 0 TIBCO SOFTWARE INC COM 88632Q103 2023 90000 SH DFND 6 90000 0 0 TIBCO SOFTWARE INC COM 88632Q103 3230 143701 SH DFND 10 143701 0 0 TIDEWATER INC COM 886423102 10095 170333 SH DFND 170333 0 0 TIFFANY & CO NEW COM 886547108 17698 190756 SH DFND 80877 0 109879 TIFFANY & CO NEW COM 886547108 2 682 SH Call DFND 682 0 0 TIFFANY & CO NEW COM 886547108 679 7325 SH DFND 1 0 0 7325 TIFFANY & CO NEW COM 886547108 360 3884 SH DFND 2 2794 0 1090 TIFFANY & CO NEW COM 886547108 0 500 SH Put DFND 2 500 0 0 TIFFANY & CO NEW COM 886547108 46 500 SH DFND 4 0 0 500 TIFFANY & CO NEW COM 886547108 1669 17990 SH DFND 6 14100 0 3890 TIFFANY & CO NEW COM 886547108 1586 17102 SH DFND 10 17102 0 0 TIFFANY & CO NEW COM 886547108 463 5000 SH DFND 20 0 0 5000 TIFFANY & CO NEW COM 886547108 37 400 SH OTR 20 0 0 400 TIFFANY & CO NEW COM 886547108 222 2400 SH DFND 30 2400 0 0 TILE SHOP HLDGS INC COM 88677Q109 207 11503 SH DFND 11503 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 69 SH DFND 2 69 0 0 TILLYS INC CL A 886885102 56 4912 SH DFND 4912 0 0 TILLYS INC CL A 886885102 0 23 SH DFND 2 23 0 0 TIM HORTONS INC COM 88706M103 9440 161712 SH DFND 161412 0 300 TIM HORTONS INC COM 88706M103 137 2351 SH DFND 2 2351 0 0 TIM HORTONS INC COM 88706M103 1434 24580 SH DFND 6 19810 0 4770 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7054 268851 SH DFND 268851 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 123 4695 SH OTR 23 0 0 4695 TIME WARNER INC COM NEW 887317303 732 10500 SH DFND 0 0 10500 TIME WARNER INC COM NEW 887317303 68097 976721 SH DFND 894322 0 82399 TIME WARNER INC COM NEW 887317303 2557 36685 SH DFND 1 7655 0 29030 TIME WARNER INC COM NEW 887317303 697 9999 SH OTR 1 0 0 9999 TIME WARNER INC COM NEW 887317303 110 1590 SH DFND 2 1590 0 0 TIME WARNER INC COM NEW 887317303 1315 18866 SH DFND 4 6000 0 12866 TIME WARNER INC COM NEW 887317303 2437 34960 SH DFND 4 34960 0 0 TIME WARNER INC COM NEW 887317303 23536 337583 SH DFND 6 255277 0 82306 TIME WARNER INC COM NEW 887317303 10316 147974 SH DFND 10 147974 0 0 TIME WARNER INC COM NEW 887317303 69 1000 SH DFND 21 1000 0 0 TIME WARNER INC COM NEW 887317303 19 280 SH OTR 21 0 0 280 TIME WARNER INC COM NEW 887317303 306 4400 SH DFND 23 2000 0 2400 TIME WARNER INC COM NEW 887317303 901 12932 SH OTR 23 0 0 12932 TIME WARNER INC COM NEW 887317303 8031 115199 SH DFND 31 115199 0 0 TIME WARNER CABLE INC COM 88732J207 106698 787439 SH DFND 785033 0 2406 TIME WARNER CABLE INC COM 88732J207 741 5470 SH DFND 1 107 0 5363 TIME WARNER CABLE INC COM 88732J207 8 66 SH OTR 1 0 0 66 TIME WARNER CABLE INC COM 88732J207 3071 22668 SH DFND 2 22668 0 0 TIME WARNER CABLE INC COM 88732J207 64 5634 SH Call DFND 2 5634 0 0 TIME WARNER CABLE INC COM 88732J207 7 8487 SH Put DFND 2 8487 0 0 TIME WARNER CABLE INC COM 88732J207 1355 10000 SH DFND 4 10000 0 0 TIME WARNER CABLE INC COM 88732J207 3665 27049 SH DFND 4 27049 0 0 TIME WARNER CABLE INC COM 88732J207 19781 145987 SH DFND 6 133882 0 12105 TIME WARNER CABLE INC COM 88732J207 6180 45615 SH DFND 10 45615 0 0 TIME WARNER CABLE INC COM 88732J207 296 2191 SH OTR 23 0 0 2191 TIME WARNER CABLE INC COM 88732J207 243 1800 SH DFND 26 1800 0 0 TIME WARNER CABLE INC COM 88732J207 6603 48735 SH DFND 31 48735 0 0 TIMKEN CO COM 887389104 6872 124787 SH DFND 124487 0 300 TIMKEN CO COM 887389104 27 507 SH DFND 2 507 0 0 TIMKEN CO COM 887389104 1372 24920 SH DFND 6 24920 0 0 TIMMINS GOLD CORP COM 88741P103 719 642769 SH DFND 394929 0 247840 TIMMINS GOLD CORP COM 88741P103 4 4314 SH DFND 2 4314 0 0 TITAN INTL INC ILL COM 88830M102 5725 318443 SH DFND 318443 0 0 TITAN INTL INC ILL COM 88830M102 1 81 SH DFND 2 81 0 0 TITAN INTL INC ILL COM 88830M102 44 2500 SH DFND 21 2500 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 148 175000 PRN DFND 0 0 175000 TITAN MACHY INC COM 88830R101 197 11109 SH DFND 11109 0 0 TITAN MACHY INC COM 88830R101 0 21 SH DFND 2 21 0 0 TIVO INC COM 888706108 10817 824517 SH DFND 179936 0 644581 TIVO INC COM 888706108 929 70840 SH DFND 1 57640 0 13200 TIVO INC COM 888706108 1817 138500 SH OTR 1 0 0 138500 TIVO INC COM 888706108 787 60051 SH DFND 2 60051 0 0 TIVO INC COM 888706108 2995 228289 SH DFND 10 228289 0 0 TOLL BROTHERS INC COM 889478103 12706 343417 SH DFND 340254 0 3163 TOLL BROTHERS INC COM 889478103 13895 375562 SH DFND 2 375562 0 0 TOLL BROTHERS INC COM 889478103 48 1300 SH DFND 10 1300 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 154 3003 SH DFND 3003 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 18 SH DFND 2 18 0 0 TOOTSIE ROLL INDS INC COM 890516107 1098 33763 SH DFND 31889 0 1874 TOOTSIE ROLL INDS INC COM 890516107 0 22 SH DFND 2 22 0 0 TOR MINERALS INTL INC COM NEW 890878309 0 1 SH DFND 2 1 0 0 TORCHMARK CORP COM 891027104 8317 106429 SH DFND 106429 0 0 TORCHMARK CORP COM 891027104 8 108 SH DFND 2 108 0 0 TORCHMARK CORP COM 891027104 4774 61091 SH DFND 6 31120 0 29971 TORCHMARK CORP COM 891027104 1197 15329 SH DFND 10 15329 0 0 TORO CO COM 891092108 1418 22308 SH DFND 22180 0 128 TORO CO COM 891092108 2035 32000 SH DFND 4 32000 0 0 TORO CO COM 891092108 318 5000 SH DFND 6 0 0 5000 TORONTO DOMINION BK ONT COM NEW 891160509 471 5000 SH DFND 5000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 68453 726372 SH DFND 726074 0 298 TORONTO DOMINION BK ONT COM NEW 891160509 0 190 SH Call DFND 0 0 190 TORONTO DOMINION BK ONT COM NEW 891160509 0 1044 SH Put DFND 1044 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9 100 SH DFND 1 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6408 67998 SH DFND 2 67998 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 700 SH Put DFND 2 700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19716 209218 SH DFND 4 209218 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 286958 3044972 SH DFND 6 3026633 0 18339 TORONTO DOMINION BK ONT COM NEW 891160509 9606 101938 SH DFND 10 101938 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 41 SH DFND 23 41 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 867 9200 SH DFND 30 9200 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 23 500 SH DFND 0 0 500 TORTOISE ENERGY CAP CORP COM 89147U100 731 22419 SH DFND 0 0 22419 TORTOISE MLP FD INC COM 89148B101 31 1151 SH DFND 0 0 1151 TORTOISE ENERGY INDEPENDENC COM 89148K101 2 119 SH DFND 0 0 119 TOTAL S A SPONSORED ADR 89151E109 3088 50411 SH DFND 0 0 50411 TOTAL S A SPONSORED ADR 89151E109 66 1080 SH DFND 1 80 0 1000 TOTAL S A SPONSORED ADR 89151E109 6 105 SH DFND 21 0 0 105 TOTAL S A SPONSORED ADR 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10333019 SH DFND 6 4583536 0 5749483 TRANSCANADA CORP COM 89353D107 3462 75828 SH DFND 10 75828 0 0 TRANSDIGM GROUP INC COM 893641100 16 100 SH DFND 0 0 100 TRANSDIGM GROUP INC COM 893641100 125471 779231 SH DFND 774693 0 4538 TRANSDIGM GROUP INC COM 893641100 7203 44736 SH DFND 1 33725 0 11011 TRANSDIGM GROUP INC COM 893641100 4030 25030 SH OTR 1 0 0 25030 TRANSDIGM GROUP INC COM 893641100 20 128 SH DFND 2 128 0 0 TRANSDIGM GROUP INC COM 893641100 1102 6850 SH DFND 6 6850 0 0 TRANSDIGM GROUP INC COM 893641100 97 605 SH DFND 10 0 0 605 TRANSDIGM GROUP INC COM 893641100 1207 7502 SH DFND 20 5255 165 2082 TRANSDIGM GROUP INC COM 893641100 15 95 SH OTR 20 0 0 95 TRANSDIGM GROUP INC COM 893641100 206 1282 SH DFND 21 1282 0 0 TRANSDIGM GROUP INC COM 893641100 128 800 SH OTR 21 0 0 800 TRANSDIGM GROUP INC COM 893641100 3574 22199 SH DFND 23 20394 0 1805 TRANSDIGM GROUP INC COM 893641100 1620 10066 SH OTR 23 0 0 10066 TRANSDIGM GROUP INC COM 893641100 1014 6300 SH DFND 26 6300 0 0 TRANSITION 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COMPANIES INC COM 89417E109 535 5914 SH DFND 21 5914 0 0 TRAVELERS COMPANIES INC COM 89417E109 20 225 SH OTR 21 0 0 225 TRAVELERS COMPANIES INC COM 89417E109 2186 24145 SH DFND 23 21635 0 2510 TRAVELERS COMPANIES INC COM 89417E109 1861 20559 SH OTR 23 0 0 20559 TRAVELERS COMPANIES INC COM 89417E109 1367 15100 SH DFND 26 15100 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 50 SH DFND 0 0 50 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 37 SH DFND 2 37 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 97 10000 SH DFND 29 10000 0 0 TRAVELZOO INC COM NEW 89421Q205 71 3363 SH DFND 3363 0 0 TRAVELZOO INC COM NEW 89421Q205 0 10 SH DFND 2 10 0 0 TREDEGAR CORP COM 894650100 325 11307 SH DFND 11307 0 0 TREDEGAR CORP COM 894650100 0 30 SH DFND 2 30 0 0 TREDEGAR CORP COM 894650100 34 1200 SH DFND 23 0 0 1200 TREE COM INC COM 894675107 478 14562 SH DFND 14562 0 0 TREE COM INC COM 894675107 1 52 SH DFND 2 52 0 0 TREEHOUSE FOODS INC COM 89469A104 685 9941 SH DFND 9941 0 0 TREEHOUSE FOODS INC COM 89469A104 4155 60295 SH DFND 28782 0 31513 TREEHOUSE FOODS INC COM 89469A104 13 200 SH DFND 1 0 0 200 TREEHOUSE FOODS INC COM 89469A104 3 45 SH DFND 2 45 0 0 TREEHOUSE FOODS INC COM 89469A104 5604 81320 SH DFND 4 81320 0 0 TREEHOUSE FOODS INC COM 89469A104 292 4241 SH DFND 5 4241 0 0 TREMOR VIDEO INC COM 89484Q100 8 1472 SH DFND 1472 0 0 TREMOR VIDEO INC COM 89484Q100 0 1 SH DFND 2 1 0 0 TREX CO INC COM 89531P105 4303 54107 SH DFND 46292 0 7815 TREX CO INC COM 89531P105 8 106 SH DFND 2 106 0 0 TRIANGLE CAP CORP COM 895848109 712 25775 SH DFND 19856 0 5919 TRIANGLE CAP CORP COM 895848109 0 35 SH DFND 2 35 0 0 TRIANGLE PETE CORP COM NEW 89600B201 575 69215 SH DFND 65215 0 4000 TRIANGLE PETE CORP COM NEW 89600B201 0 83 SH DFND 2 83 0 0 TRICO BANCSHARES COM 896095106 248 8758 SH DFND 8758 0 0 TRICO BANCSHARES COM 896095106 0 23 SH DFND 2 23 0 0 TRIMAS CORP COM NEW 896215209 2868 71907 SH DFND 71907 0 0 TRIMAS CORP COM NEW 896215209 6 156 SH DFND 2 156 0 0 TRIMBLE NAVIGATION LTD COM 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TRIPADVISOR INC COM 896945201 5041 60862 SH DFND 6 59262 0 1600 TRIPADVISOR INC COM 896945201 1440 17392 SH DFND 10 17392 0 0 TRIPADVISOR INC COM 896945201 16 200 SH OTR 20 0 0 200 TRIPADVISOR INC COM 896945201 207 2500 SH DFND 30 2500 0 0 TRIPADVISOR INC COM 896945201 7628 92099 SH DFND 31 92099 0 0 TRUEBLUE INC COM 89785X101 9133 354284 SH DFND 146389 0 207895 TRUEBLUE INC COM 89785X101 1 56 SH DFND 2 56 0 0 TRUETT-HURST INC CL A 897871109 0 54 SH DFND 2 54 0 0 TRULIA INC COM 897888103 1352 38360 SH DFND 13660 0 24700 TRULIA INC COM 897888103 1411 40032 SH DFND 2 40032 0 0 TRULIA INC COM 897888103 2 1500 SH Call DFND 2 1500 0 0 TRUSTCO BK CORP N Y COM 898349105 1210 168564 SH DFND 168564 0 0 TRUSTCO BK CORP N Y COM 898349105 0 114 SH DFND 2 114 0 0 TRUSTMARK CORP COM 898402102 3608 134434 SH DFND 132936 0 1498 TRUSTMARK CORP COM 898402102 2 82 SH DFND 2 82 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 53 SH DFND 2 53 0 0 TUMI HLDGS INC COM 89969Q104 123 5490 SH DFND 5490 0 0 TUMI 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2600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13576 386037 SH DFND 6 317610 0 68427 TWENTY FIRST CENTY FOX INC CL A 90130A101 11013 313139 SH DFND 10 310111 0 3028 TWENTY FIRST CENTY FOX INC CL A 90130A101 1474 41934 SH DFND 20 30686 785 10463 TWENTY FIRST CENTY FOX INC CL A 90130A101 33 955 SH OTR 20 0 0 955 TWENTY FIRST CENTY FOX INC CL A 90130A101 297 8468 SH DFND 21 8468 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 120 3430 SH OTR 21 0 0 3430 TWENTY FIRST CENTY FOX INC CL A 90130A101 3195 90855 SH DFND 23 78339 0 12516 TWENTY FIRST CENTY FOX INC CL A 90130A101 2340 66539 SH OTR 23 0 0 66539 TWENTY FIRST CENTY FOX INC CL A 90130A101 1281 36450 SH DFND 26 36450 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 135 3840 SH DFND 29 3840 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 140 4000 SH DFND 30 4000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10423 296375 SH DFND 31 296375 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 431506 12471278 SH DFND 12459898 0 11380 TWENTY FIRST 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917047102 8159 219943 SH DFND 142614 0 77329 URBAN OUTFITTERS INC COM 917047102 29245 788300 SH DFND 2 788300 0 0 URBAN OUTFITTERS INC COM 917047102 2 3057 SH Call DFND 2 3057 0 0 URBAN OUTFITTERS INC COM 917047102 5 2491 SH Put DFND 2 2491 0 0 URBAN OUTFITTERS INC COM 917047102 823 22185 SH DFND 6 20185 0 2000 URBAN OUTFITTERS INC COM 917047102 4041 108943 SH DFND 10 108943 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 578 31343 SH DFND 31343 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 28 SH DFND 2 28 0 0 US ECOLOGY INC COM 91732J102 366 9885 SH DFND 9885 0 0 US ECOLOGY INC COM 91732J102 3 90 SH DFND 2 90 0 0 UTAH MED PRODS INC COM 917488108 70 1233 SH DFND 1233 0 0 UTAH MED PRODS INC COM 917488108 0 5 SH DFND 2 5 0 0 VCA ANTECH INC COM 918194101 22211 708268 SH DFND 662520 0 45748 VCA ANTECH INC COM 918194101 3 106 SH DFND 23 106 0 0 V F CORP COM 918204108 183 2939 SH DFND 2874 0 65 V F CORP COM 918204108 72671 1165723 SH DFND 1080783 0 84940 V F CORP COM 918204108 12324 197696 SH DFND 1 154872 0 42824 V F CORP COM 918204108 2061 33064 SH OTR 1 0 0 33064 V F CORP COM 918204108 727 11672 SH DFND 2 10492 0 1180 V F CORP COM 918204108 3 1692 SH Call DFND 2 1692 0 0 V F CORP COM 918204108 4180 67064 SH DFND 4 67064 0 0 V F CORP COM 918204108 11 180 SH DFND 5 180 0 0 V F CORP COM 918204108 4354 69844 SH DFND 6 47820 0 22024 V F CORP COM 918204108 3715 59608 SH DFND 10 57968 0 1640 V F CORP COM 918204108 1246 19995 SH DFND 20 15054 420 4521 V F CORP COM 918204108 9 160 SH OTR 20 0 0 160 V F CORP COM 918204108 190 3060 SH DFND 21 3060 0 0 V F CORP COM 918204108 281 4520 SH OTR 21 0 0 4520 V F CORP COM 918204108 2500 40106 SH DFND 23 34406 0 5700 V F CORP COM 918204108 3484 55888 SH OTR 23 0 0 55888 V F CORP COM 918204108 1097 17600 SH DFND 26 17600 0 0 V F CORP COM 918204108 5212 83612 SH DFND 31 83612 0 0 VSE CORP COM 918284100 43 896 SH DFND 896 0 0 VSE CORP COM 918284100 2 62 SH DFND 2 62 0 0 VSE CORP COM 918284100 72 1500 SH DFND 26 1500 0 0 VOC ENERGY TR TR UNIT 91829B103 538 36984 SH DFND 24384 0 12600 VOXX INTL CORP CL A 91829F104 65 3907 SH DFND 3907 0 0 VOXX INTL CORP CL A 91829F104 1 69 SH DFND 2 69 0 0 VOXX INTL CORP CL A 91829F104 180 10800 SH DFND 26 10800 0 0 VAALCO ENERGY INC COM NEW 91851C201 183 26617 SH DFND 26617 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 284 SH DFND 2 284 0 0 VAALCO ENERGY INC COM NEW 91851C201 144 20900 SH DFND 26 20900 0 0 VAIL RESORTS INC COM 91879Q109 1916 25476 SH DFND 24616 0 860 VAIL RESORTS INC COM 91879Q109 3 49 SH DFND 2 49 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2427 70870 SH DFND 70424 0 446 VALASSIS COMMUNICATIONS INC COM 918866104 32 948 SH DFND 2 948 0 0 VALHI INC NEW COM 918905100 0 17 SH DFND 2 17 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16297 138817 SH DFND 129327 0 9490 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 40 SH Call DFND 0 0 40 VALEANT PHARMACEUTICALS INTL COM 91911K102 11 100 SH DFND 1 0 0 100 VALEANT PHARMACEUTICALS INTL COM 91911K102 426 3629 SH DFND 2 3629 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9 300 SH Call DFND 2 300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 1000 SH Put DFND 2 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 70 600 SH DFND 4 600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6450 54944 SH DFND 6 51994 0 2950 VALEANT PHARMACEUTICALS INTL COM 91911K102 1220 10400 SH DFND 10 10400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 31 266 SH DFND 20 266 0 0 VALE S A ADR 91912E105 137 9000 SH DFND 0 0 9000 VALE S A ADR 91912E105 43867 2876579 SH DFND 2805445 0 71134 VALE S A ADR 91912E105 4 450 SH Put DFND 450 0 0 VALE S A ADR 91912E105 122 8000 SH DFND 1 0 0 8000 VALE S A ADR 91912E105 22925 1503308 SH DFND 2 1503308 0 0 VALE S A ADR 91912E105 0 2000 SH Put DFND 2 2000 0 0 VALE S A ADR 91912E105 9734 638300 SH DFND 4 638300 0 0 VALE S A ADR 91912E105 1378 90400 SH DFND 6 90400 0 0 VALE S A ADR 91912E105 76 5000 SH OTR 23 0 0 5000 VALE S A ADR 91912E105 2001 131278 SH DFND 31 131278 0 0 VALE S A ADR REPSTG PFD 91912E105 53029 3785128 SH DFND 3783667 0 1461 VALE S A ADR REPSTG PFD 91912E105 595 42500 SH DFND 2 42500 0 0 VALE S A ADR REPSTG PFD 91912E105 217 15500 SH DFND 4 15500 0 0 VALE S A ADR REPSTG PFD 91912E105 3288 234700 SH DFND 31 234700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 762 15138 SH DFND 14968 0 170 VALERO ENERGY CORP NEW COM 91913Y100 183655 3643957 SH DFND 3621186 0 22771 VALERO ENERGY CORP NEW COM 91913Y100 0 500 SH Put DFND 500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5211 103398 SH DFND 1 89216 0 14182 VALERO ENERGY CORP NEW COM 91913Y100 986 19580 SH OTR 1 0 0 19580 VALERO ENERGY CORP NEW COM 91913Y100 21911 434747 SH DFND 2 434747 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41 2481 SH Call DFND 2 2481 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1809 SH Put DFND 2 1809 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2928 58097 SH DFND 4 58097 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22 450 SH DFND 5 450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7290 144652 SH DFND 6 123238 0 21414 VALERO ENERGY CORP NEW COM 91913Y100 4679 92840 SH DFND 10 91269 0 1571 VALERO ENERGY CORP NEW COM 91913Y100 473 9390 SH DFND 15 9390 0 0 VALERO ENERGY CORP NEW COM 91913Y100 643 12759 SH DFND 20 8739 425 3595 VALERO ENERGY CORP NEW COM 91913Y100 8 160 SH OTR 20 0 0 160 VALERO ENERGY CORP NEW COM 91913Y100 111 2216 SH DFND 21 2216 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40 800 SH OTR 21 0 0 800 VALERO ENERGY CORP NEW COM 91913Y100 1042 20675 SH DFND 23 18745 0 1930 VALERO ENERGY CORP NEW COM 91913Y100 623 12380 SH OTR 23 0 0 12380 VALERO ENERGY CORP NEW COM 91913Y100 1229 24400 SH DFND 26 24400 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 35768 1038270 SH DFND 1038270 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2745 79700 SH DFND 4 79700 0 0 VALLEY NATL BANCORP COM 919794107 6315 624078 SH DFND 567845 0 56233 VALLEY NATL BANCORP COM 919794107 10 1000 SH DFND 2 1000 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 1 5141 SH DFND 0 0 5141 VALMONT INDS INC COM 920253101 7311 49034 SH DFND 48145 0 889 VALMONT INDS INC COM 920253101 2 19 SH DFND 2 19 0 0 VALMONT INDS INC COM 920253101 19176 128600 SH DFND 6 128600 0 0 VALSPAR CORP COM 920355104 15401 216040 SH DFND 210674 0 5366 VALSPAR CORP COM 920355104 12 175 SH DFND 2 175 0 0 VALUECLICK INC COM 92046N102 4347 186022 SH DFND 179249 0 6773 VALUECLICK INC COM 92046N102 6085 260406 SH DFND 2 260406 0 0 VALUEVISION MEDIA INC CL A 92047K107 54 7774 SH DFND 7774 0 0 VALUEVISION MEDIA INC CL A 92047K107 0 11 SH DFND 2 11 0 0 VANDA PHARMACEUTICALS INC COM 921659108 37 3050 SH DFND 3050 0 0 VANDA PHARMACEUTICALS INC COM 921659108 135 10944 SH DFND 10944 0 0 VANDA PHARMACEUTICALS INC COM 921659108 496 40039 SH DFND 2 40039 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7 6962 SH Call DFND 2 6962 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2058 27358 SH DFND 0 0 27358 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46 617 SH DFND 1 0 0 617 VANGUARD STAR FD VG TL INTL STK F 921909768 147 2825 SH DFND 0 0 2825 VANGUARD WORLD FD MEGA GRWTH IND 921910816 435 6003 SH DFND 0 0 6003 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 331 SH DFND 0 0 331 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 389 4872 SH DFND 0 0 4872 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 357 4473 SH DFND 1 223 0 4250 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 431 5400 SH DFND 23 4400 0 1000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 79 1000 SH OTR 23 0 0 1000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9474 118352 SH DFND 0 0 118352 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15269 190754 SH DFND 1 0 0 190754 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 176 2205 SH OTR 1 0 0 2205 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 9 SH DFND 2 9 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 110 1380 SH DFND 20 1380 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41 519 SH DFND 23 519 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12137 291218 SH DFND 265710 0 25508 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11074 265710 SH DFND 10 265710 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19046 305619 SH DFND 0 0 305619 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4873 78194 SH DFND 1 51189 0 27005 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4836 77604 SH OTR 1 0 0 77604 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1329 21326 SH DFND 20 16526 0 4800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 142 2290 SH DFND 21 2290 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1066 17118 SH DFND 23 16118 0 1000 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3079 49419 SH OTR 23 0 0 49419 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38060 767040 SH DFND 1 0 0 767040 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48 450 SH DFND 450 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 253 2346 SH DFND 0 0 2346 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 28 SH DFND 0 0 28 VANGUARD WORLD FDS ENERGY ETF 92204A306 46 370 SH DFND 370 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3 25 SH DFND 0 0 25 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46 1050 SH DFND 1050 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71 1600 SH DFND 0 0 1600 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 154 1525 SH DFND 0 0 1525 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50 500 SH DFND 500 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 116 1163 SH DFND 0 0 1163 VANGUARD WORLD FDS INF TECH ETF 92204A702 348 3895 SH DFND 0 0 3895 VANGUARD WORLD FDS INF TECH ETF 92204A702 122 1365 SH DFND 4 0 0 1365 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 8 SH DFND 0 0 8 VANGUARD WORLD FDS MATERIALS ETF 92204A801 92 900 SH DFND 4 0 0 900 VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 1150 SH DFND 1 1150 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 217 2611 SH OTR 23 0 0 2611 VANGUARD WORLD FDS TELCOMM ETF 92204A884 272 3258 SH DFND 0 0 3258 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11869 199817 SH DFND 1 16804 0 183013 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47 799 SH DFND 23 0 0 799 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1694 33400 SH DFND 0 0 33400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 176 3482 SH DFND 1 0 0 3482 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15149 368243 SH DFND 345863 0 22380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3585 87159 SH DFND 1 8493 0 78666 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 2000 SH DFND 4 0 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2781 67600 SH DFND 10 67600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1495 36353 SH DFND 20 4069 0 32284 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 137 SH OTR 20 0 0 137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 339 8241 SH OTR 23 0 0 8241 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 223 3652 SH DFND 0 0 3652 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6380 108506 SH DFND 104521 0 3985 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13681 232675 SH DFND 1 9300 0 223375 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 235 4008 SH OTR 1 0 0 4008 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 317 5400 SH DFND 23 5400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374 6367 SH OTR 23 0 0 6367 VANGUARD NAT RES LLC COM UNIT 92205F106 2095 70981 SH DFND 40000 0 30981 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 610 SH DFND 0 0 610 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11232 140790 SH DFND 1 0 0 140790 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3226 SH DFND 4 0 0 3226 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 34 SH DFND 0 0 34 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6889 83305 SH DFND 1 0 0 83305 VANTAGESOUTH BANCSHARES INC COM 92209W105 76 14564 SH DFND 14464 0 100 VANTAGESOUTH BANCSHARES INC COM 92209W105 0 3 SH DFND 2 3 0 0 VANTIV INC CL A 92210H105 6997 214570 SH DFND 214570 0 0 VANTIV INC CL A 92210H105 140 4300 SH DFND 10 4300 0 0 VARIAN MED SYS INC COM 92220P105 13094 168542 SH DFND 152820 0 15722 VARIAN MED SYS INC COM 92220P105 14 190 SH DFND 1 190 0 0 VARIAN MED SYS INC COM 92220P105 19 250 SH DFND 2 250 0 0 VARIAN MED SYS INC COM 92220P105 3481 44812 SH DFND 6 42660 0 2152 VARIAN MED SYS INC COM 92220P105 1264 16278 SH DFND 10 16278 0 0 VASCO DATA SEC INTL INC COM 92230Y104 113 14747 SH DFND 14747 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 65 SH DFND 2 65 0 0 VASCULAR SOLUTIONS INC COM 92231M109 75 3266 SH DFND 3266 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 20 SH DFND 2 20 0 0 VECTREN CORP COM 92240G101 5271 148480 SH DFND 131582 0 16898 VECTREN CORP COM 92240G101 54 1543 SH DFND 11 1543 0 0 VECTREN CORP COM 92240G101 14 400 SH DFND 21 400 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 1684 1310000 PRN DFND 310000 0 1000000 VECTOR GROUP LTD FRNT 1/1 92240MAY4 21627 18375008 PRN DFND 17600000 0 775000 VECTOR GROUP LTD COM 92240M108 507 30983 SH DFND 30931 0 52 VECTOR GROUP LTD COM 92240M108 1176 71884 SH DFND 2 71884 0 0 VEECO INSTRS INC DEL COM 922417100 959 29148 SH DFND 28112 0 1036 VEECO INSTRS INC DEL COM 922417100 1 47 SH DFND 2 47 0 0 VEEVA SYS INC CL A COM 922475108 30 964 SH DFND 964 0 0 VEEVA SYS INC CL A COM 922475108 3 100 SH DFND 2 100 0 0 VENTAS INC COM 92276F100 49630 866447 SH DFND 865811 0 636 VENTAS INC COM 92276F100 74 1300 SH DFND 1 0 0 1300 VENTAS INC COM 92276F100 1381 24120 SH DFND 2 24120 0 0 VENTAS INC COM 92276F100 1945 33960 SH DFND 6 23400 0 10560 VENTAS INC COM 92276F100 13042 227689 SH DFND 10 227689 0 0 VENTAS INC COM 92276F100 272030 4749127 SH DFND 11 2780092 0 1969035 VENTAS INC COM 92276F100 136 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 225 3942 SH DFND 26 3942 0 0 VENTRUS BIOSCIENCES INC COM 922822101 286 75000 SH DFND 2 75000 0 0 VENTRUS BIOSCIENCES INC COM 922822101 301 79000 SH DFND 26 79000 0 0 VENTRUS BIOSCIENCES INC COM 922822101 72 19100 SH DFND 32 19100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228 1350 SH DFND 1350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1071 6337 SH DFND 0 0 6337 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3215 19012 SH DFND 1 17071 0 1941 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273 1615 SH DFND 6 0 0 1615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1974 11676 SH OTR 23 0 0 11676 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 238 2986 SH DFND 0 0 2986 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67 843 SH DFND 1 843 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177 1964 SH DFND 0 0 1964 VANGUARD INDEX FDS REIT ETF 922908553 433 6716 SH DFND 0 0 6716 VANGUARD INDEX FDS REIT ETF 922908553 5724 88672 SH DFND 1 28970 0 59702 VANGUARD INDEX FDS REIT ETF 922908553 160 2490 SH DFND 20 0 0 2490 VANGUARD INDEX FDS REIT ETF 922908553 1 22 SH OTR 23 0 0 22 VANGUARD INDEX FDS SML CP GRW ETF 922908595 85 700 SH DFND 0 0 700 VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 750 SH DFND 1 750 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 313 2851 SH DFND 0 0 2851 VANGUARD INDEX FDS MID CAP ETF 922908629 8061 73273 SH DFND 1 0 0 73273 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5540 67000 SH DFND 66800 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5524 66800 SH DFND 10 66800 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2129 22887 SH DFND 0 0 22887 VANGUARD INDEX FDS VALUE ETF 922908744 743 9735 SH DFND 0 0 9735 VANGUARD INDEX FDS SMALL CP ETF 922908751 739 6726 SH DFND 0 0 6726 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87620 913473 SH DFND 911473 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 208 SH DFND 1 208 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1797 18744 SH OTR 23 0 0 18744 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 500 SH DFND 0 0 500 VERA BRADLEY INC COM 92335C106 240 9996 SH DFND 9996 0 0 VERA BRADLEY INC COM 92335C106 0 26 SH DFND 2 26 0 0 VERASTEM INC COM 92337C104 77 6767 SH DFND 6767 0 0 VERASTEM INC COM 92337C104 0 21 SH DFND 2 21 0 0 VERACYTE INC COM 92337F107 1458 100576 SH DFND 100576 0 0 VERACYTE INC COM 92337F107 0 35 SH DFND 2 35 0 0 VERIFONE SYS INC COM 92342Y109 6338 236343 SH DFND 188199 0 48144 VERIFONE SYS INC COM 92342Y109 0 1044 SH Call DFND 1044 0 0 VERIFONE SYS INC COM 92342Y109 0 100 SH Put DFND 100 0 0 VERIFONE SYS INC COM 92342Y109 183 6850 SH DFND 1 5850 0 1000 VERIFONE SYS INC COM 92342Y109 5 200 SH OTR 1 0 0 200 VERIFONE SYS INC COM 92342Y109 10 392 SH DFND 2 392 0 0 VERIFONE SYS INC COM 92342Y109 2633 98174 SH DFND 10 98174 0 0 VERIFONE SYS INC COM 92342Y109 13 500 SH DFND 20 500 0 0 VERIFONE SYS INC COM 92342Y109 8 325 SH OTR 20 0 0 325 VERIFONE SYS INC COM 92342Y109 349 13015 SH DFND 21 13015 0 0 VERIFONE SYS INC COM 92342Y109 2 100 SH OTR 21 0 0 100 VERIFONE SYS INC COM 92342Y109 44 1677 SH DFND 23 1677 0 0 VERIFONE SYS INC COM 92342Y109 29 1109 SH OTR 23 0 0 1109 VERISIGN INC COM 92343E102 16077 268939 SH DFND 262786 0 6153 VERISIGN INC COM 92343E102 799 13375 SH DFND 1 0 0 13375 VERISIGN INC COM 92343E102 36283 606945 SH DFND 2 606945 0 0 VERISIGN INC COM 92343E102 2003 33510 SH DFND 6 30280 0 3230 VERISIGN INC COM 92343E102 1332 22284 SH DFND 10 22284 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 974 19831 SH DFND 19831 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 231641 4713903 SH DFND 4321942 0 391961 VERIZON COMMUNICATIONS INC COM 92343V104 0 1000 SH Call DFND 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20 1000 SH Put DFND 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4269 86877 SH DFND 1 22674 0 64203 VERIZON COMMUNICATIONS INC COM 92343V104 1014 20644 SH OTR 1 0 0 20644 VERIZON COMMUNICATIONS INC COM 92343V104 16206 329811 SH DFND 2 329811 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 11398 SH Call DFND 2 11398 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46 3224 SH Put DFND 2 3224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 294 6000 SH DFND 4 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15110 307495 SH DFND 4 307495 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 230350 4687629 SH DFND 6 4493474 0 194155 VERIZON COMMUNICATIONS INC COM 92343V104 22424 456343 SH DFND 10 456343 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 633 12887 SH DFND 20 10654 0 2233 VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH OTR 20 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 439 8935 SH DFND 21 8935 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51 1054 SH OTR 21 0 0 1054 VERIZON COMMUNICATIONS INC COM 92343V104 5149 104785 SH DFND 23 96799 0 7986 VERIZON COMMUNICATIONS INC COM 92343V104 5730 116617 SH OTR 23 0 0 116617 VERIZON COMMUNICATIONS INC COM 92343V104 2948 60000 SH DFND 30 60000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15717 319860 SH DFND 31 319860 0 0 VERINT SYS INC COM 92343X100 45370 1056594 SH DFND 985596 0 70998 VERINT SYS INC COM 92343X100 188 4385 SH DFND 1 0 0 4385 VERINT SYS INC COM 92343X100 2 65 SH DFND 2 65 0 0 VERISK ANALYTICS INC CL A 92345Y106 12390 188536 SH DFND 187376 0 1160 VERISK ANALYTICS INC CL A 92345Y106 149 2275 SH DFND 1 1440 0 835 VERISK ANALYTICS INC CL A 92345Y106 4537 69040 SH DFND 6 37633 0 31407 VERISK ANALYTICS INC CL A 92345Y106 3853 58630 SH DFND 10 58630 0 0 VERISK ANALYTICS INC CL A 92345Y106 3 60 SH OTR 21 0 0 60 VERMILION ENERGY INC COM 923725105 797 13602 SH DFND 13602 0 0 VERMILION ENERGY INC COM 923725105 21 374 SH DFND 2 374 0 0 VERMILION ENERGY INC COM 923725105 263 4500 SH DFND 6 4500 0 0 VERMILION ENERGY INC COM 923725105 703 12000 SH DFND 29 12000 0 0 VERSO PAPER CORP COM 92531L108 0 3 SH DFND 2 3 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65 886 SH DFND 886 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 68690 924506 SH DFND 923009 0 1497 VERTEX PHARMACEUTICALS INC COM 92532F100 92 1250 SH DFND 1 0 0 1250 VERTEX PHARMACEUTICALS INC COM 92532F100 7 100 SH OTR 1 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 12669 170521 SH DFND 2 170521 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 564 33166 SH Call DFND 2 33166 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 116 12563 SH Put DFND 2 12563 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 300 SH DFND 4 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18688 251530 SH DFND 6 246050 0 5480 VERTEX PHARMACEUTICALS INC COM 92532F100 2711 36488 SH DFND 10 36488 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 307 4140 SH DFND 26 4140 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1221 16435 SH DFND 32 16435 0 0 VESTIN RLTY MTG II INC COM NEW 92549X201 0 8 SH DFND 2 8 0 0 VESTIN REALTY MORTGAGE I INC COM 925490104 0 3 SH DFND 2 3 0 0 VIAD CORP COM NEW 92552R406 409 14751 SH DFND 14751 0 0 VIAD CORP COM NEW 92552R406 0 26 SH DFND 2 26 0 0 VIASAT INC COM 92552V100 2223 35491 SH DFND 35446 0 45 VIASAT INC COM 92552V100 2 37 SH DFND 2 37 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 10 742 SH DFND 742 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 5 375 SH DFND 2 375 0 0 VIACOM INC NEW CL A 92553P102 4 56 SH DFND 2 56 0 0 VIACOM INC NEW CL B 92553P201 587 6731 SH DFND 6731 0 0 VIACOM INC NEW CL B 92553P201 58621 671190 SH DFND 657139 0 14051 VIACOM INC NEW CL B 92553P201 179 2055 SH DFND 2 2055 0 0 VIACOM INC NEW CL B 92553P201 663 7600 SH DFND 4 7600 0 0 VIACOM INC NEW CL B 92553P201 8225 94175 SH DFND 6 54190 0 39985 VIACOM INC NEW CL B 92553P201 5811 66534 SH DFND 10 66534 0 0 VIACOM INC NEW CL B 92553P201 393 4500 SH DFND 23 3500 0 1000 VIACOM INC NEW CL B 92553P201 176 2025 SH OTR 23 0 0 2025 VIACOM INC NEW CL B 92553P201 114 1310 SH DFND 26 1310 0 0 VIACOM INC NEW CL B 92553P201 384 4400 SH DFND 30 4400 0 0 VIACOM INC NEW CL B 92553P201 8834 101146 SH DFND 31 101146 0 0 VICAL INC COM 925602104 17 15009 SH DFND 15009 0 0 VICAL INC COM 925602104 0 18 SH DFND 2 18 0 0 VICAL INC COM 925602104 453 384000 SH DFND 26 384000 0 0 VICAL INC COM 925602104 99 84500 SH DFND 32 84500 0 0 VICOR CORP COM 925815102 157 11737 SH DFND 11737 0 0 VICOR CORP COM 925815102 0 22 SH DFND 2 22 0 0 VIDEO DISPLAY CORP COM 926555103 0 41 SH DFND 2 41 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 27 1000 SH DFND 1000 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1 50 SH DFND 2 50 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 141 4560 SH DFND 4560 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 9 SH DFND 2 9 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 11435 883758 SH DFND 883758 0 0 VINCE HLDG CORP COM 92719W108 1307 42644 SH DFND 42644 0 0 VINCE HLDG CORP COM 92719W108 2 80 SH DFND 2 80 0 0 VIOLIN MEMORY INC COM 92763A101 8 2155 SH DFND 155 0 2000 VIOLIN MEMORY INC COM 92763A101 0 131 SH DFND 2 131 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1921 22957 SH DFND 22957 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 627 7500 SH DFND 6100 0 1400 VIRGINIA COMM BANCORP INC COM 92778Q109 526 31017 SH DFND 31017 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 0 39 SH DFND 2 39 0 0 VISTA GOLD CORP COM NEW 927926303 34 90005 SH DFND 90005 0 0 VIRNETX HLDG CORP COM 92823T108 4028 207564 SH DFND 206402 0 1162 VIRNETX HLDG CORP COM 92823T108 0 49 SH DFND 2 49 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 2472 925000 PRN DFND 0 0 925000 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 32 12000 PRN DFND 1 12000 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 3458 1294000 PRN DFND 2 1294000 0 0 VIROPHARMA INC COM 928241108 21759 436495 SH DFND 436210 0 285 VIROPHARMA INC COM 928241108 3 76 SH DFND 2 76 0 0 VIROPHARMA INC COM 928241108 99 2000 SH DFND 23 0 0 2000 VISA INC COM CL A 92826C839 15 70 SH DFND 0 0 70 VISA INC COM CL A 92826C839 97269 436813 SH DFND 410057 0 26756 VISA INC COM CL A 92826C839 18317 82259 SH DFND 1 62839 0 19420 VISA INC COM CL A 92826C839 3879 17422 SH OTR 1 0 0 17422 VISA INC COM CL A 92826C839 134 602 SH DFND 2 602 0 0 VISA INC COM CL A 92826C839 3173 14250 SH DFND 4 14250 0 0 VISA INC COM CL A 92826C839 188825 847970 SH DFND 6 802051 0 45919 VISA INC COM CL A 92826C839 18452 82864 SH DFND 10 81985 0 879 VISA INC COM CL A 92826C839 400 1800 SH DFND 15 1800 0 0 VISA INC COM CL A 92826C839 2331 10472 SH DFND 20 7759 230 2483 VISA INC COM CL A 92826C839 18 85 SH OTR 20 0 0 85 VISA INC COM CL A 92826C839 1261 5663 SH DFND 21 5663 0 0 VISA INC COM CL A 92826C839 312 1405 SH OTR 21 0 0 1405 VISA INC COM CL A 92826C839 5352 24036 SH DFND 23 21405 0 2631 VISA INC COM CL A 92826C839 4395 19737 SH OTR 23 0 0 19737 VISA INC COM CL A 92826C839 1937 8700 SH DFND 26 8700 0 0 VISA INC COM CL A 92826C839 2583 11600 SH DFND 29 11600 0 0 VISA INC COM CL A 92826C839 2004 9000 SH DFND 30 9000 0 0 VISA INC COM CL A 92826C839 11471 51516 SH DFND 31 51516 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 55 SH DFND 2 55 0 0 VIRTUSA CORP COM 92827P102 369 9706 SH DFND 9153 0 553 VIRTUSA CORP COM 92827P102 0 24 SH DFND 2 24 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 672 3364 SH DFND 3364 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 17 SH DFND 2 17 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 104 520 SH DFND 26 520 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6717 506596 SH DFND 323040 0 183556 VISHAY INTERTECHNOLOGY INC COM 928298108 9454 713000 SH DFND 2 713000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 452 34100 SH DFND 6 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114678 0 0 VORNADO RLTY TR SH BEN INT 929042109 246970 2781510 SH DFND 11 1428608 0 1352902 VORNADO RLTY TR SH BEN INT 929042109 106 1204 SH DFND 26 1204 0 0 VORNADO RLTY TR SH BEN INT 929042109 8093 91149 SH DFND 31 91149 0 0 VRINGO INC COM 92911N104 549 185553 SH DFND 184553 0 1000 VRINGO INC COM 92911N104 0 49 SH DFND 2 49 0 0 VOXELJET AG ADS 92912L107 276 7014 SH DFND 6514 0 500 VOXELJET AG ADS 92912L107 197 5000 SH DFND 6 5000 0 0 VULCAN MATLS CO COM 929160109 7129 119982 SH DFND 119612 0 370 VULCAN MATLS CO COM 929160109 160 2702 SH DFND 2 2702 0 0 VULCAN MATLS CO COM 929160109 407 6850 SH DFND 6 3950 0 2900 VULCAN MATLS CO COM 929160109 1208 20340 SH DFND 10 20340 0 0 VULCAN MATLS CO COM 929160109 47 800 SH DFND 23 800 0 0 W & T OFFSHORE INC COM 92922P106 310 19417 SH DFND 18100 0 1317 W & T OFFSHORE INC COM 92922P106 0 43 SH DFND 2 43 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1 90 SH DFND 90 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 0 2 SH DFND 2 2 0 0 WD-40 CO COM 929236107 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32 10300 0 0 WVS FINL CORP COM 929358109 0 9 SH DFND 2 9 0 0 W P CAREY INC COM 92936U109 4682 76327 SH DFND 72027 0 4300 WPP PLC NEW ADR 92937A102 76 670 SH DFND 670 0 0 WPP PLC NEW ADR 92937A102 8 74 SH DFND 23 74 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 169 130000 PRN DFND 130000 0 0 WABASH NATL CORP COM 929566107 1103 89379 SH DFND 33027 0 56352 WABASH NATL CORP COM 929566107 685 55500 SH DFND 1 0 0 55500 WABASH NATL CORP COM 929566107 4172 337878 SH DFND 2 337878 0 0 WABASH NATL CORP COM 929566107 2 223 SH DFND 23 223 0 0 WABTEC CORP COM 929740108 12063 162430 SH DFND 162430 0 0 WABTEC CORP COM 929740108 0 6 SH DFND 2 6 0 0 WABTEC CORP COM 929740108 3490 47000 SH DFND 6 47000 0 0 WADDELL & REED FINL INC CL A 930059100 11338 174115 SH DFND 173938 0 177 WADDELL & REED FINL INC CL A 930059100 5 77 SH DFND 2 77 0 0 WADDELL & REED FINL INC CL A 930059100 6991 107359 SH DFND 10 107359 0 0 WAGEWORKS INC COM 930427109 1001 16847 SH DFND 16847 0 0 WAGEWORKS INC COM 930427109 1 30 SH 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COM 931422109 12749 221959 SH DFND 6 188601 0 33358 WALGREEN CO COM 931422109 8818 153521 SH DFND 10 153521 0 0 WALGREEN CO COM 931422109 80 1400 SH DFND 20 0 0 1400 WALGREEN CO COM 931422109 143 2500 SH OTR 20 0 0 2500 WALGREEN CO COM 931422109 161 2807 SH DFND 21 2807 0 0 WALGREEN CO COM 931422109 80 1400 SH DFND 23 0 0 1400 WALGREEN CO COM 931422109 1873 32610 SH OTR 23 0 0 32610 WALGREEN CO COM 931422109 166 2900 SH DFND 26 2900 0 0 WALGREEN CO COM 931422109 1436 25000 SH DFND 30 25000 0 0 WALGREEN CO COM 931422109 6977 121468 SH DFND 31 121468 0 0 WALGREEN CO COM 931422109 729 12700 SH DFND 32 12700 0 0 WALKER & DUNLOP INC COM 93148P102 23570 1457691 SH DFND 1357391 0 100300 WALKER & DUNLOP INC COM 93148P102 96 5990 SH DFND 1 0 0 5990 WALKER & DUNLOP INC COM 93148P102 0 20 SH DFND 2 20 0 0 WALTER ENERGY INC COM 93317Q105 8122 488423 SH DFND 484023 0 4400 WALTER ENERGY INC COM 93317Q105 2 173 SH DFND 2 173 0 0 WALTER ENERGY INC COM 93317Q105 1 100 SH DFND 20 100 0 0 WALTER ENERGY 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& CO NEW COM 949746101 1308 28823 SH DFND 2 28823 0 0 WELLS FARGO & CO NEW COM 949746101 5 3858 SH Call DFND 2 3858 0 0 WELLS FARGO & CO NEW COM 949746101 3 9045 SH Put DFND 2 9045 0 0 WELLS FARGO & CO NEW COM 949746101 77 1700 SH DFND 4 0 0 1700 WELLS FARGO & CO NEW COM 949746101 2112 46537 SH DFND 4 46537 0 0 WELLS FARGO & CO NEW COM 949746101 137886 3037155 SH DFND 6 2790408 0 246747 WELLS FARGO & CO NEW COM 949746101 34582 761720 SH DFND 10 761720 0 0 WELLS FARGO & CO NEW COM 949746101 888 19572 SH DFND 20 18477 1095 0 WELLS FARGO & CO NEW COM 949746101 145 3215 SH OTR 20 0 0 3215 WELLS FARGO & CO NEW COM 949746101 247 5445 SH DFND 21 4710 0 735 WELLS FARGO & CO NEW COM 949746101 88 1945 SH OTR 21 0 0 1945 WELLS FARGO & CO NEW COM 949746101 3565 78542 SH DFND 23 76248 0 2294 WELLS FARGO & CO NEW COM 949746101 4758 104814 SH OTR 23 0 0 104814 WELLS FARGO & CO NEW COM 949746101 929 20480 SH DFND 26 20480 0 0 WELLS FARGO & CO NEW COM 949746101 889 19600 SH DFND 29 19600 0 0 WELLS 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WESTAR ENERGY INC COM 95709T100 13 420 SH DFND 1 0 0 420 WESTAR ENERGY INC COM 95709T100 163 5095 SH DFND 2 245 0 4850 WESTAR ENERGY INC COM 95709T100 321 10000 SH DFND 4 10000 0 0 WESTAR ENERGY INC COM 95709T100 81 2532 SH DFND 11 2532 0 0 WESTAMERICA BANCORPORATION COM 957090103 1326 23487 SH DFND 23487 0 0 WESTAMERICA BANCORPORATION COM 957090103 5 98 SH DFND 2 98 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 36 9106 SH DFND 9106 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 0 19 SH DFND 2 19 0 0 WESTERN ALLIANCE BANCORP COM 957638109 815 34178 SH DFND 34178 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 137 SH DFND 2 137 0 0 WESTERN ALLIANCE BANCORP COM 957638109 23 1000 SH DFND 21 1000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 170 SH DFND 23 170 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 94 5520 SH DFND 0 0 5520 WESTERN ASSET EMRG MKT INCM COM 95766E103 18 1600 SH DFND 0 0 1600 WESTERN ASSET EMRG MKT INCM COM 95766E103 0 1 SH DFND 2 1 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 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