0000948046-14-000127.txt : 20141114 0000948046-14-000127.hdr.sgml : 20141114 20141114084139 ACCESSION NUMBER: 0000948046-14-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220684 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 09-30-2014 09-30-2014 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F HOLDINGS REPORT 028-10103 N Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 11-14-2014 13 18011 161060661 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 4 0001167714 028-10152 DWS Investment GmbH 6 0001167717 028-10155 Deutsche Asset Management Investmentgesellshaft 10 0001179124 028-10249 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 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 31 0001491941 028-13916 Abbey Life Assurance Co Ltd. 33 0001498187 028-13988 Deutsche Asset Management (UK) Ltd INFORMATION TABLE 2 infotable.xml MCGRAW HILL FINL INC COM 580645109 2433 28811 SH DFND 1 5787 0 23024 MCGRAW HILL FINL INC COM 580645109 363 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SH Put DFND 1050 0 0 ADOBE SYS INC COM 00724F101 38680 559051 SH DFND 559051 0 0 ADTRAN INC COM 00738A106 176 8605 SH DFND 2 8345 0 260 ADTRAN INC COM 00738A106 432 21054 SH DFND 21054 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5590 42908 SH DFND 2 1007 0 41901 ADVANCE AUTO PARTS INC COM 00751Y106 4061 31168 SH DFND 6 7147 0 24021 ADVANCE AUTO PARTS INC COM 00751Y106 5078 38976 SH DFND 10 38976 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 83 639 SH DFND 20 639 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 13 100 SH OTR 23 0 0 100 ADVANCE AUTO PARTS INC COM 00751Y106 8906 68350 SH DFND 68350 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 5 SH DFND 2 5 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 30 1415 SH DFND 2 1415 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 143 6756 SH DFND 6756 0 0 ADVANCED ENERGY INDS COM 007973100 99 5312 SH DFND 2 5312 0 0 ADVANCED ENERGY INDS COM 007973100 88 4700 SH DFND 10 4700 0 0 ADVANCED ENERGY INDS COM 007973100 943 50232 SH DFND 50232 0 0 ADVANCED MICRO DEVICES INC COM 007903107 42 12600 SH DFND 1 12600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 677 198558 SH DFND 2 154365 0 44193 ADVANCED MICRO DEVICES INC COM 007903107 3751 1100066 SH DFND 1100066 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 14 2506 SH DFND 1 2506 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 749 SH DFND 2 12 0 737 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 496 84094 SH DFND 4 84094 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 908 153700 SH DFND 6 153700 0 0 ADVAXIS INC COM NEW 007624208 33 10000 SH DFND 2 0 0 10000 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1734 182791 SH DFND 2 0 0 182791 ADVENT SOFTWARE INC COM 007974108 119 3776 SH DFND 2 554 0 3222 ADVENT SOFTWARE INC COM 007974108 1960 62120 SH DFND 62120 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1366 114750 SH DFND 2 0 0 114750 ADVISORY BRD CO COM 00762W107 282 6053 SH DFND 2 1475 0 4578 ADVISORY BRD CO COM 00762W107 1490 32000 SH DFND 6 32000 0 0 ADVISORY BRD CO COM 00762W107 149 3200 SH DFND 10 3200 0 0 ADVISORY BRD CO COM 00762W107 3164 67922 SH DFND 67922 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 86 2560 SH DFND 2 1251 0 1309 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2700 80000 SH DFND 6 0 0 80000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8790 260448 SH DFND 260448 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 301 310000 PRN DFND 210000 0 100000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1825 199044 SH DFND 21 0 0 199044 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4 485 SH DFND 485 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 13 400 SH DFND 1 400 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 218 6543 SH DFND 2 4685 0 1858 AEGERION PHARMACEUTICALS INC COM 00767E102 636 19074 SH DFND 6 19074 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 473 14179 SH DFND 14179 0 0 AEGION CORP COM 00770F104 91 4103 SH DFND 2 4103 0 0 AEGION CORP COM 00770F104 335 15100 SH DFND 6 15100 0 0 AEGION CORP COM 00770F104 1070 48097 SH DFND 48097 0 0 AEGON N V NY REGISTRY SH 007924103 23 2806 SH DFND 1 2806 0 0 AEGON N V NY REGISTRY SH 007924103 89 10846 SH DFND 2 0 0 10846 AEGON N V NY REGISTRY SH 007924103 204 24936 SH DFND 24936 0 0 AEP INDS INC COM 001031103 1 36 SH DFND 2 36 0 0 AERCAP HOLDINGS NV SHS N00985106 181780 4444512 SH DFND 2 4417212 0 27300 AERCAP HOLDINGS NV SHS N00985106 10640 260153 SH DFND 10 260153 0 0 AERCAP HOLDINGS NV SHS N00985106 6104 149262 SH DFND 149262 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2 102 SH DFND 2 102 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 118 5710 SH DFND 26 5710 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 92 4451 SH DFND 4451 0 0 AEROHIVE NETWORKS INC COM 007786106 0 93 SH DFND 2 93 0 0 AEROPOSTALE COM 007865108 266 80902 SH DFND 2 80902 0 0 AEROPOSTALE COM 007865108 226 68700 SH DFND 10 68700 0 0 AEROPOSTALE COM 007865108 111 34017 SH DFND 34017 0 0 AEROVIRONMENT INC COM 008073108 7 250 SH DFND 1 0 0 250 AEROVIRONMENT INC COM 008073108 31 1037 SH DFND 2 337 0 700 AEROVIRONMENT INC COM 008073108 5796 192768 SH DFND 192768 0 0 AES CORP COM 00130H105 29 2068 SH DFND 1 2068 0 0 AES CORP COM 00130H105 220 15578 SH DFND 2 251 0 15327 AES CORP COM 00130H105 1752 123557 SH DFND 6 104382 0 19175 AES CORP COM 00130H105 4109 289838 SH DFND 10 135538 0 154300 AES CORP COM 00130H105 5 405 SH DFND 21 0 0 405 AES CORP COM 00130H105 7784 548970 SH DFND 548970 0 0 AES TR III PFD CV 6.75% 00808N202 74 1446 SH DFND 2 0 0 1446 AETNA INC NEW COM 00817Y108 1868 23067 SH DFND 1 23067 0 0 AETNA INC NEW COM 00817Y108 29 361 SH Call DFND 2 361 0 0 AETNA INC NEW COM 00817Y108 3261 40265 SH DFND 2 16091 0 24174 AETNA INC NEW COM 00817Y108 2425 29950 SH DFND 4 29950 0 0 AETNA INC NEW COM 00817Y108 116976 1444152 SH DFND 6 1397497 0 46655 AETNA INC NEW COM 00817Y108 16649 205548 SH DFND 10 164748 0 40800 AETNA INC NEW COM 00817Y108 21 271 SH DFND 20 271 0 0 AETNA INC NEW COM 00817Y108 8 100 SH OTR 20 0 0 100 AETNA INC NEW COM 00817Y108 243 3000 SH DFND 23 3000 0 0 AETNA INC NEW COM 00817Y108 504 6234 SH OTR 23 0 0 6234 AETNA INC NEW COM 00817Y108 656 8110 SH DFND 26 8110 0 0 AETNA INC NEW COM 00817Y108 11389 140613 SH DFND 31 140613 0 0 AETNA INC NEW COM 00817Y108 45200 558033 SH DFND 315085 0 242948 AFFILIATED MANAGERS GROUP COM 008252108 16399 81852 SH DFND 1 67303 0 14549 AFFILIATED MANAGERS GROUP COM 008252108 3341 16678 SH OTR 1 5913 0 10765 AFFILIATED MANAGERS GROUP COM 008252108 8425 42051 SH DFND 2 254 0 41797 AFFILIATED MANAGERS GROUP COM 008252108 260 1300 SH DFND 4 1300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 36835 183846 SH DFND 6 183246 0 600 AFFILIATED MANAGERS GROUP COM 008252108 65739 328106 SH DFND 10 327031 0 1075 AFFILIATED MANAGERS GROUP COM 008252108 1555 7762 SH DFND 19 7762 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2576 12859 SH DFND 20 8894 325 3640 AFFILIATED MANAGERS GROUP COM 008252108 23 115 SH OTR 20 0 0 115 AFFILIATED MANAGERS GROUP COM 008252108 667 3331 SH DFND 21 3331 0 0 AFFILIATED MANAGERS GROUP COM 008252108 212 1062 SH OTR 21 20 0 1042 AFFILIATED MANAGERS GROUP COM 008252108 3877 19354 SH DFND 23 17134 0 2220 AFFILIATED MANAGERS GROUP COM 008252108 2326 11612 SH OTR 23 1610 0 10002 AFFILIATED MANAGERS GROUP COM 008252108 2423 12096 SH DFND 26 12096 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10699 53402 SH DFND 51927 0 1475 AFFIMED THERAPEUTICS B V COM N01045108 112 17858 SH DFND 17858 0 0 AFFYMETRIX INC COM 00826T108 295 37029 SH DFND 2 33029 0 4000 AFFYMETRIX INC COM 00826T108 278 34900 SH DFND 10 34900 0 0 AFFYMETRIX INC COM 00826T108 2224 278777 SH DFND 256477 0 22300 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 6193 4050000 PRN DFND 2 4050000 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1651 1080000 PRN DFND 705000 0 375000 AFLAC INC COM 001055102 89 1541 SH DFND 1 381 0 1160 AFLAC INC COM 001055102 37 648 SH Call DFND 2 648 0 0 AFLAC INC COM 001055102 9592 164670 SH DFND 2 99146 0 65524 AFLAC INC COM 001055102 297 5100 SH DFND 4 5100 0 0 AFLAC INC COM 001055102 30107 516872 SH DFND 6 505891 0 10981 AFLAC INC COM 001055102 4493 77134 SH DFND 10 77134 0 0 AFLAC INC COM 001055102 139 2400 SH DFND 20 0 0 2400 AFLAC INC COM 001055102 25 440 SH OTR 21 0 0 440 AFLAC INC COM 001055102 7 133 SH DFND 23 133 0 0 AFLAC INC COM 001055102 42 725 SH OTR 23 175 0 550 AFLAC INC COM 001055102 8514 146169 SH DFND 31 146169 0 0 AFLAC INC COM 001055102 40664 698096 SH DFND 694096 0 4000 AG MTG INVT TR INC COM 001228105 56 3200 SH DFND 1 3200 0 0 AG MTG INVT TR INC COM 001228105 2023 113675 SH DFND 2 246 0 113429 AG MTG INVT TR INC COM 001228105 470 26421 SH DFND 26421 0 0 AGCO CORP COM 001084102 21 463 SH Call DFND 2 463 0 0 AGCO CORP COM 001084102 984 21648 SH DFND 2 5441 0 16207 AGCO CORP COM 001084102 1583 34826 SH DFND 4 34826 0 0 AGCO CORP COM 001084102 8182 180000 SH DFND 6 158000 0 22000 AGCO CORP COM 001084102 522 11501 SH DFND 10 11501 0 0 AGCO CORP COM 001084102 164 3620 SH DFND 21 3620 0 0 AGCO CORP COM 001084102 382 8410 SH DFND 26 8410 0 0 AGCO CORP COM 001084102 6674 146821 SH DFND 33 146821 0 0 AGCO CORP COM 001084102 7593 167046 SH DFND 165546 0 1500 AGENUS INC COM NEW 00847G705 1 593 SH DFND 2 593 0 0 AGILE THERAPEUTICS INC COM 00847L100 27 3734 SH DFND 2 3734 0 0 AGILE THERAPEUTICS INC COM 00847L100 33 4616 SH DFND 4616 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 658 11556 SH DFND 1 10361 0 1195 AGILENT TECHNOLOGIES INC COM 00846U101 884 15521 SH DFND 2 1640 0 13881 AGILENT TECHNOLOGIES INC COM 00846U101 92 1616 SH Call DFND 2 1616 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9080 159362 SH DFND 4 159362 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 49080 861358 SH DFND 6 732609 0 128749 AGILENT TECHNOLOGIES INC COM 00846U101 7476 131207 SH DFND 10 130007 0 1200 AGILENT TECHNOLOGIES INC COM 00846U101 3 70 SH OTR 21 0 0 70 AGILENT TECHNOLOGIES INC COM 00846U101 17 305 SH DFND 23 305 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 168 2953 SH OTR 23 0 0 2953 AGILENT TECHNOLOGIES INC COM 00846U101 799 14030 SH DFND 26 14030 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19355 339688 SH DFND 339688 0 0 AGILYSYS INC COM 00847J105 2 249 SH DFND 2 249 0 0 AGILYSYS INC COM 00847J105 75 6400 SH DFND 10 6400 0 0 AGILYSYS INC COM 00847J105 218 18620 SH DFND 18620 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 8 131 SH DFND 2 131 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4664 76035 SH DFND 6 76035 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 378 6170 SH DFND 26 6170 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1087 17729 SH DFND 17729 0 0 AGL RES INC COM 001204106 76 1496 SH DFND 1 1496 0 0 AGL RES INC COM 001204106 596 11626 SH DFND 2 44 0 11582 AGL RES INC COM 001204106 118 2300 SH DFND 6 2300 0 0 AGL RES INC COM 001204106 6344 123585 SH DFND 10 91085 0 32500 AGL RES INC COM 001204106 4871 94883 SH DFND 94883 0 0 AGNICO EAGLE MINES LTD COM 008474108 37 1308 SH Call DFND 2 1308 0 0 AGNICO EAGLE MINES LTD COM 008474108 4064 140012 SH DFND 2 139372 0 640 AGNICO EAGLE MINES LTD COM 008474108 20 700 SH DFND 4 700 0 0 AGNICO EAGLE MINES LTD COM 008474108 5141 177105 SH DFND 6 143200 0 33905 AGNICO EAGLE MINES LTD COM 008474108 11975 412520 SH DFND 10 228357 0 184163 AGNICO EAGLE MINES LTD COM 008474108 17774 612269 SH DFND 609069 0 3200 AGREE REALTY CORP COM 008492100 56 2050 SH DFND 2 2050 0 0 AGREE REALTY CORP COM 008492100 224 8200 SH DFND 10 8200 0 0 AGREE REALTY CORP COM 008492100 731 26699 SH DFND 26699 0 0 AGRIUM INC COM 008916108 420 4723 SH DFND 2 0 0 4723 AGRIUM INC COM 008916108 24856 279292 SH DFND 4 279292 0 0 AGRIUM INC COM 008916108 2362 26542 SH DFND 6 14234 0 12308 AGRIUM INC COM 008916108 3126 35134 SH DFND 10 35134 0 0 AGRIUM INC COM 008916108 4082 45869 SH DFND 45869 0 0 AIR LEASE CORP CL A 00912X302 8271 254501 SH DFND 2 25986 0 228515 AIR LEASE CORP CL A 00912X302 1292 39781 SH DFND 39781 0 0 AIR METHODS CORP COM PAR $.06 009128307 469 8455 SH DFND 2 667 0 7788 AIR METHODS CORP COM PAR $.06 009128307 756 13620 SH DFND 26 13620 0 0 AIR METHODS CORP COM PAR $.06 009128307 4058 73057 SH DFND 73057 0 0 AIR PRODS & CHEMS INC COM 009158106 1468 11281 SH DFND 1 4301 0 6980 AIR PRODS & CHEMS INC COM 009158106 503 3864 SH OTR 1 2360 0 1504 AIR PRODS & CHEMS INC COM 009158106 57682 443095 SH DFND 2 375630 0 67465 AIR PRODS & CHEMS INC COM 009158106 924 7100 SH DFND 4 7100 0 0 AIR PRODS & CHEMS INC COM 009158106 4279 32877 SH DFND 6 29555 0 3322 AIR PRODS & CHEMS INC COM 009158106 11276 86619 SH DFND 10 86619 0 0 AIR PRODS & CHEMS INC COM 009158106 1297 9970 SH OTR 20 970 0 9000 AIR PRODS & CHEMS INC COM 009158106 28 220 SH OTR 21 0 0 220 AIR PRODS & CHEMS INC COM 009158106 716 5501 SH DFND 23 5501 0 0 AIR PRODS & CHEMS INC COM 009158106 1200 9225 SH OTR 23 1500 0 7725 AIR PRODS & CHEMS INC COM 009158106 44490 341759 SH DFND 341389 0 370 AIR T INC COM 009207101 4 354 SH DFND 2 354 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 316 43508 SH DFND 2 488 0 43020 AIR TRANSPORT SERVICES GRP I COM 00922R105 37 5100 SH DFND 10 5100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 58 8100 SH DFND 26 8100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 321 44222 SH DFND 44222 0 0 AIRCASTLE LTD COM G0129K104 660 40360 SH DFND 2 600 0 39760 AIRCASTLE LTD COM G0129K104 310 19000 SH DFND 10 19000 0 0 AIRCASTLE LTD COM G0129K104 277 16938 SH DFND 16938 0 0 AIRGAS INC COM 009363102 221 2000 SH DFND 1 2000 0 0 AIRGAS INC COM 009363102 241 2182 SH DFND 2 26 0 2156 AIRGAS INC COM 009363102 55 500 SH DFND 4 500 0 0 AIRGAS INC COM 009363102 221 2000 SH DFND 6 2000 0 0 AIRGAS INC COM 009363102 1024 9263 SH DFND 10 9263 0 0 AIRGAS INC COM 009363102 12108 109429 SH DFND 109429 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 888 358000 PRN DFND 2 0 0 358000 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 1364 550000 PRN DFND 550000 0 0 AIXTRON SE SPONSORED ADR 009606104 4 300 SH DFND 2 300 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 931 550000 PRN DFND 550000 0 0 AK STL HLDG CORP COM 001547108 44 5600 SH DFND 1 5600 0 0 AK STL HLDG CORP COM 001547108 23 2925 SH DFND 2 2425 0 500 AK STL HLDG CORP COM 001547108 39 4920 SH Call DFND 2 4920 0 0 AK STL HLDG CORP COM 001547108 1983 247654 SH DFND 244190 0 3464 AKAMAI TECHNOLOGIES INC COM 00971T101 515 8623 SH DFND 1 6200 0 2423 AKAMAI TECHNOLOGIES INC COM 00971T101 2820 47169 SH DFND 2 40049 0 7120 AKAMAI TECHNOLOGIES INC COM 00971T101 1104 18464 SH DFND 6 17050 0 1414 AKAMAI TECHNOLOGIES INC COM 00971T101 4583 76645 SH DFND 10 76645 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 29 500 SH OTR 23 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5075 84877 SH DFND 84877 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 72 SH DFND 2 72 0 0 AKORN INC COM 009728106 3413 94116 SH DFND 2 87443 0 6673 AKORN INC COM 009728106 2357 65000 SH DFND 6 65000 0 0 AKORN INC COM 009728106 4281 118049 SH DFND 118049 0 0 AKORN INC NOTE 3.500% 6/0 009728AB2 25012 6048000 PRN DFND 2 6048000 0 0 ALAMO GROUP INC COM 011311107 569 13882 SH DFND 1 11032 0 2850 ALAMO GROUP INC COM 011311107 57 1411 SH DFND 2 1411 0 0 ALAMO GROUP INC COM 011311107 61 1500 SH DFND 10 1500 0 0 ALAMO GROUP INC COM 011311107 70 1725 SH DFND 1725 0 0 ALAMOS GOLD INC COM 011527108 3886 488280 SH DFND 10 244140 0 244140 ALASKA AIR GROUP INC COM 011659109 4090 93957 SH DFND 2 10936 0 83021 ALASKA AIR GROUP INC COM 011659109 3221 74000 SH DFND 10 74000 0 0 ALASKA AIR GROUP INC COM 011659109 22665 520556 SH DFND 173496 0 347060 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1322 SH DFND 2 1322 0 0 ALBANY INTL CORP CL A 012348108 20 614 SH DFND 2 614 0 0 ALBANY INTL CORP CL A 012348108 61 1800 SH DFND 10 1800 0 0 ALBANY INTL CORP CL A 012348108 1213 35637 SH DFND 35637 0 0 ALBANY MOLECULAR RESH INC COM 012423109 9 409 SH DFND 2 409 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1284 58214 SH DFND 10 58214 0 0 ALBANY MOLECULAR RESH INC COM 012423109 775 35148 SH DFND 35148 0 0 ALBEMARLE CORP COM 012653101 89 1520 SH DFND 1 1520 0 0 ALBEMARLE CORP COM 012653101 16698 283512 SH DFND 2 279522 0 3990 ALBEMARLE CORP COM 012653101 1007 17100 SH DFND 6 8850 0 8250 ALBEMARLE CORP COM 012653101 76 1301 SH DFND 10 1301 0 0 ALBEMARLE CORP COM 012653101 15461 262501 SH DFND 262501 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1802 594870 SH DFND 1 478093 0 116777 ALCATEL-LUCENT SPONSORED ADR 013904305 278 91798 SH OTR 1 31894 0 59904 ALCATEL-LUCENT SPONSORED ADR 013904305 3115 1028274 SH DFND 2 989756 0 38518 ALCATEL-LUCENT SPONSORED ADR 013904305 101 33566 SH DFND 19 33566 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 45 15087 SH DFND 20 6340 0 8747 ALCATEL-LUCENT SPONSORED ADR 013904305 43 14200 SH DFND 21 14200 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 52 17245 SH DFND 23 17245 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 170 56205 SH OTR 23 16525 0 39680 ALCATEL-LUCENT SPONSORED ADR 013904305 557 184136 SH DFND 26 184136 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 27891 9205127 SH DFND 3820071 0 5385056 ALCO STORES INC COM 001600105 14 7457 SH DFND 7457 0 0 ALCOA INC COM 013817101 857 53302 SH DFND 1 36707 0 16595 ALCOA INC COM 013817101 7 480 SH OTR 1 0 0 480 ALCOA INC COM 013817101 4031 250558 SH DFND 2 173628 0 76930 ALCOA INC COM 013817101 82 5106 SH Call DFND 2 5106 0 0 ALCOA INC COM 013817101 10425 647926 SH DFND 6 271210 0 376716 ALCOA INC COM 013817101 3241 201458 SH DFND 10 201458 0 0 ALCOA INC COM 013817101 450 28000 SH DFND 19 28000 0 0 ALCOA INC COM 013817101 10 645 SH OTR 21 0 0 645 ALCOA INC COM 013817101 15 965 SH DFND 23 965 0 0 ALCOA INC COM 013817101 81 5080 SH OTR 23 0 0 5080 ALCOA INC COM 013817101 29 1851 SH Put DFND 1851 0 0 ALCOA INC COM 013817101 39470 2453104 SH DFND 2377804 0 75300 ALCOA INC DEP SHS 1/10TH 013817309 2562 51249 SH DFND 2 51000 0 249 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 77 SH DFND 2 77 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 128 10167 SH DFND 10167 0 0 ALDERON IRON ORE CORP COM 01434T100 61 84400 SH DFND 84400 0 0 ALERE INC COM 01449J105 31 800 SH DFND 1 800 0 0 ALERE INC COM 01449J105 25176 649211 SH DFND 2 634364 0 14847 ALERE INC COM 01449J105 3552 91613 SH DFND 91613 0 0 ALERE INC PERP PFD CONV SE 01449J204 8 26 SH DFND 2 0 0 26 ALERE INC PERP PFD CONV SE 01449J204 35770 110285 SH DFND 110285 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 279 264000 PRN DFND 2 0 0 264000 ALEXANDER & BALDWIN INC NEW COM 014491104 17 500 SH DFND 1 500 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 26 729 SH DFND 2 729 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 741 20603 SH DFND 20603 0 0 ALEXANDERS INC COM 014752109 112 300 SH DFND 1 300 0 0 ALEXANDERS INC COM 014752109 18 50 SH DFND 2 50 0 0 ALEXANDERS INC COM 014752109 21912 58603 SH DFND 11 0 0 58603 ALEXANDERS INC COM 014752109 797 2133 SH DFND 2133 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2124 28809 SH DFND 2 28316 0 493 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3381 45853 SH DFND 10 45853 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 162447 2202678 SH DFND 11 1203150 0 999528 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 86 1174 SH DFND 26 1174 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16093 218213 SH DFND 218213 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 331 2000 SH DFND 1 2000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3751 22622 SH DFND 2 66 0 22556 ALEXION PHARMACEUTICALS INC COM 015351109 66 400 SH DFND 4 400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 32453 195714 SH DFND 6 186983 0 8731 ALEXION PHARMACEUTICALS INC COM 015351109 5340 32208 SH DFND 10 32208 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7154 43147 SH DFND 31 43147 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 44 270 SH Put DFND 270 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 44651 269279 SH DFND 269279 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3 1500 SH DFND 2 0 0 1500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 741 8341 SH DFND 1 8181 0 160 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 500 SH OTR 1 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34965 393536 SH DFND 2 370400 0 23136 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1108 12472 SH Call DFND 2 12472 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5886 66247 SH DFND 4 66247 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33496 377002 SH DFND 6 371428 0 5574 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4734 53286 SH DFND 10 53286 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 1000 SH DFND 21 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17674 198927 SH DFND 198707 0 220 ALICO INC COM 016230104 0 23 SH DFND 2 23 0 0 ALICO INC COM 016230104 31 830 SH DFND 830 0 0 ALIGN TECHNOLOGY INC COM 016255101 554 10722 SH DFND 1 8522 0 2200 ALIGN TECHNOLOGY INC COM 016255101 3174 61428 SH DFND 2 1756 0 59672 ALIGN TECHNOLOGY INC COM 016255101 652 12635 SH DFND 26 12635 0 0 ALIGN TECHNOLOGY INC COM 016255101 2341 45305 SH DFND 45305 0 0 ALIMERA SCIENCES INC COM 016259103 2703 498755 SH DFND 2 498755 0 0 ALKERMES PLC SHS G01767105 10176 237380 SH DFND 2 232162 0 5218 ALKERMES PLC SHS G01767105 150 3500 SH DFND 4 3500 0 0 ALKERMES PLC SHS G01767105 31532 735539 SH DFND 6 731892 0 3647 ALKERMES PLC SHS G01767105 321 7500 SH DFND 10 7500 0 0 ALKERMES PLC SHS G01767105 1262 29454 SH DFND 26 29454 0 0 ALKERMES PLC SHS G01767105 919 21459 SH DFND 21459 0 0 ALLEGHANY CORP DEL COM 017175100 42 101 SH DFND 1 101 0 0 ALLEGHANY CORP DEL COM 017175100 144 346 SH DFND 2 283 0 63 ALLEGHANY CORP DEL COM 017175100 1379 3300 SH DFND 4 3300 0 0 ALLEGHANY CORP DEL COM 017175100 522 1249 SH DFND 6 0 0 1249 ALLEGHANY CORP DEL COM 017175100 429 1026 SH DFND 10 1026 0 0 ALLEGHANY CORP DEL COM 017175100 12105 28949 SH DFND 28949 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 1700 SH DFND 1 1700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 129 3483 SH DFND 2 42 0 3441 ALLEGHENY TECHNOLOGIES INC COM 01741R102 425 11460 SH DFND 6 11460 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1161 31312 SH DFND 10 31312 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4925 132758 SH DFND 132758 0 0 ALLEGIANT TRAVEL CO COM 01748X102 37 300 SH DFND 1 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 157 1272 SH DFND 2 915 0 357 ALLEGIANT TRAVEL CO COM 01748X102 1866 15092 SH DFND 15092 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 113 2382 SH DFND 1 926 0 1456 ALLEGION PUB LTD CO ORD SHS G0176J109 2323 48769 SH DFND 2 44984 0 3785 ALLEGION PUB LTD CO ORD SHS G0176J109 216 4542 SH DFND 6 4300 0 242 ALLEGION PUB LTD CO ORD SHS G0176J109 633 13299 SH DFND 10 13299 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 372 7823 SH DFND 23 7823 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1392 29232 SH DFND 29232 0 0 ALLERGAN INC COM 018490102 8887 49876 SH DFND 1 41983 0 7893 ALLERGAN INC COM 018490102 1885 10581 SH OTR 1 3356 0 7225 ALLERGAN INC COM 018490102 102 577 SH Call DFND 2 577 0 0 ALLERGAN INC COM 018490102 156 876 SH Put DFND 2 876 0 0 ALLERGAN INC COM 018490102 51233 287522 SH DFND 2 212954 0 74568 ALLERGAN INC COM 018490102 178 1000 SH DFND 4 1000 0 0 ALLERGAN INC COM 018490102 48896 274409 SH DFND 6 269388 0 5021 ALLERGAN INC COM 018490102 62501 350760 SH DFND 10 336251 0 14509 ALLERGAN INC COM 018490102 291 1635 SH DFND 19 1635 0 0 ALLERGAN INC COM 018490102 1703 9562 SH DFND 20 6681 240 2641 ALLERGAN INC COM 018490102 15 85 SH OTR 20 0 0 85 ALLERGAN INC COM 018490102 1044 5859 SH DFND 21 5859 0 0 ALLERGAN INC COM 018490102 60 340 SH OTR 21 0 0 340 ALLERGAN INC COM 018490102 1666 9353 SH DFND 23 8136 0 1217 ALLERGAN INC COM 018490102 1242 6972 SH OTR 23 1033 0 5939 ALLERGAN INC COM 018490102 1621 9098 SH DFND 26 9098 0 0 ALLERGAN INC COM 018490102 69934 392470 SH DFND 355995 0 36475 ALLETE INC COM NEW 018522300 33 754 SH DFND 1 600 0 154 ALLETE INC COM NEW 018522300 547 12336 SH DFND 2 723 0 11613 ALLETE INC COM NEW 018522300 1175 26481 SH DFND 10 26481 0 0 ALLETE INC COM NEW 018522300 3040 68489 SH DFND 68489 0 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 4 251 SH DFND 2 251 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 37 SH DFND 1 37 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3684 14839 SH DFND 2 3458 0 11381 ALLIANCE DATA SYSTEMS CORP COM 018581108 1365 5500 SH DFND 4 5500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 136344 549180 SH DFND 6 526951 0 22229 ALLIANCE DATA SYSTEMS CORP COM 018581108 9911 39924 SH DFND 10 39924 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7203 29013 SH DFND 31 29013 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14353 57814 SH DFND 57814 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 115 9268 SH DFND 2 4198 0 5070 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 280 22574 SH DFND 22574 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2 104 SH DFND 2 104 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 492 7210 SH DFND 2 0 0 7210 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3061 44861 SH DFND 44861 0 0 ALLIANCE ONE INTL INC COM 018772103 4 2335 SH DFND 2 2335 0 0 ALLIANCE ONE INTL INC COM 018772103 719 365104 SH DFND 365104 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 104 2428 SH DFND 2 0 0 2428 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3855 89990 SH DFND 89990 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1218 SH DFND 2 0 0 1218 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8634 331950 SH DFND 331950 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 14 1960 SH DFND 2 0 0 1960 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 278 20560 SH DFND 2 0 0 20560 ALLIANT ENERGY CORP COM 018802108 108 1957 SH DFND 2 164 0 1793 ALLIANT ENERGY CORP COM 018802108 38 700 SH DFND 4 700 0 0 ALLIANT ENERGY CORP COM 018802108 315 5700 SH DFND 6 2500 0 3200 ALLIANT ENERGY CORP COM 018802108 3531 63736 SH DFND 10 63736 0 0 ALLIANT ENERGY CORP COM 018802108 11941 215516 SH DFND 215516 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 650 5096 SH DFND 2 239 0 4857 ALLIANT TECHSYSTEMS INC COM 018804104 192 1509 SH DFND 20 1509 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 12076 94617 SH DFND 94617 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 141 14841 SH DFND 2 0 0 14841 ALLIANZGI CONV & INCOME FD I COM 018825109 147 16209 SH DFND 2 0 0 16209 ALLIANZGI EQUITY & CONV INCO COM 018829101 36 1850 SH DFND 2 0 0 1850 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 73 4000 SH DFND 1 0 0 4000 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 189 10376 SH DFND 2 0 0 10376 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 39 2180 SH DFND 20 2180 0 0 ALLIED NEVADA GOLD CORP COM 019344100 3 1043 SH DFND 2 1043 0 0 ALLIED NEVADA GOLD CORP COM 019344100 73 22183 SH DFND 22183 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 125 3412 SH DFND 2 2724 0 688 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2442 66291 SH DFND 66291 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 74 2614 SH DFND 2 43 0 2571 ALLISON TRANSMISSION HLDGS I COM 01973R101 5953 208965 SH DFND 208965 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 154 13519 SH DFND 2 0 0 13519 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1403 SH DFND 2 303 0 1100 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 436 32536 SH DFND 26 32536 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14233 1061017 SH DFND 1061017 0 0 ALLSTATE CORP COM 020002101 1027 16749 SH DFND 1 10508 0 6241 ALLSTATE CORP COM 020002101 5222 85100 SH DFND 2 2249 0 82851 ALLSTATE CORP COM 020002101 98 1600 SH DFND 4 1600 0 0 ALLSTATE CORP COM 020002101 3950 64369 SH DFND 6 56820 0 7549 ALLSTATE CORP COM 020002101 12768 208065 SH DFND 10 154865 0 53200 ALLSTATE CORP COM 020002101 12 202 SH DFND 21 0 0 202 ALLSTATE CORP COM 020002101 7 115 SH OTR 21 0 0 115 ALLSTATE CORP COM 020002101 280 4565 SH DFND 23 4565 0 0 ALLSTATE CORP COM 020002101 47 782 SH OTR 23 782 0 0 ALLSTATE CORP COM 020002101 35961 585975 SH DFND 585975 0 0 ALLY FINL INC COM 02005N100 206 8923 SH DFND 2 795 0 8128 ALLY FINL INC COM 02005N100 444 19200 SH DFND 10 19200 0 0 ALLY FINL INC COM 02005N100 132 5710 SH DFND 21 5710 0 0 ALLY FINL INC COM 02005N100 14243 615539 SH DFND 615539 0 0 ALMOST FAMILY INC COM 020409108 34 1255 SH DFND 2 1255 0 0 ALMOST FAMILY INC COM 020409108 179 6601 SH DFND 6601 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4424 56657 SH DFND 2 52020 0 4637 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4841 61990 SH DFND 6 61990 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 312 4000 SH DFND 10 4000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 729 9340 SH DFND 26 9340 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3262 41777 SH DFND 33 41777 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 100 1281 SH DFND 1281 0 0 ALON USA ENERGY INC COM 020520102 194 13537 SH DFND 2 13537 0 0 ALON USA ENERGY INC COM 020520102 280 19500 SH DFND 10 19500 0 0 ALON USA ENERGY INC COM 020520102 4193 292000 SH DFND 132400 0 159600 ALON USA PARTNERS LP UT LTDPART INT 02052T109 1151 65000 SH DFND 65000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 403 SH DFND 2 205 0 198 ALPHA NATURAL RESOURCES INC COM 02076X102 30 12443 SH DFND 1 8900 0 3543 ALPHA NATURAL RESOURCES INC COM 02076X102 5783 2332195 SH DFND 2 2321155 0 11040 ALPHA NATURAL RESOURCES INC COM 02076X102 3 1500 SH Put DFND 2 1500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 9 3950 SH Call DFND 2 3950 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 13011 5246407 SH DFND 5246407 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 18 7500 SH Call DFND 7500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4 1646 SH Put DFND 1646 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 728 1025000 PRN DFND 625000 0 400000 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 2411 4075000 PRN DFND 2 4075000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 633 1070000 PRN DFND 770000 0 300000 ALPHATEC HOLDINGS INC COM 02081G102 2 1250 SH DFND 2 1250 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 9 1345 SH DFND 2 0 0 1345 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 591 24393 SH DFND 2 0 0 24393 ALPS ETF TR VELOSH TAIL RISK 00162Q817 45 1600 SH DFND 2 0 0 1600 ALPS ETF TR SECTR DIV DOGS 00162Q858 243 6545 SH DFND 2 0 0 6545 ALPS ETF TR ALERIAN MLP 00162Q866 103 5384 SH DFND 1 260 0 5124 ALPS ETF TR ALERIAN MLP 00162Q866 11115 579831 SH DFND 2 8203 0 571628 ALPS ETF TR ALERIAN MLP 00162Q866 230 12000 SH OTR 23 0 0 12000 ALPS ETF TR ALERIAN MLP 00162Q866 862 45000 SH DFND 45000 0 0 ALTERA CORP COM 021441100 27 770 SH DFND 1 770 0 0 ALTERA CORP COM 021441100 15193 424627 SH DFND 2 423732 0 895 ALTERA CORP COM 021441100 432 12100 SH DFND 4 12100 0 0 ALTERA CORP COM 021441100 5489 153418 SH DFND 6 82040 0 71378 ALTERA CORP COM 021441100 1537 42968 SH DFND 10 42968 0 0 ALTERA CORP COM 021441100 237 6646 SH DFND 19 6646 0 0 ALTERA CORP COM 021441100 367 10277 SH DFND 26 10277 0 0 ALTERA CORP COM 021441100 15114 422423 SH DFND 422423 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 17 26 SH OTR 1 0 0 26 ALTISOURCE ASSET MGMT CORP COM 02153X108 276 409 SH DFND 2 409 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 26 266 SH OTR 1 0 0 266 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 879 8725 SH DFND 2 2256 0 6469 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1169 11600 SH DFND 10 11600 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 659 6542 SH DFND 6542 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 24 1000 SH DFND 1 1000 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2 88 SH OTR 1 0 0 88 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 82 3450 SH DFND 2 2750 0 700 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 24 1000 SH DFND 33 1000 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3256 135682 SH DFND 125382 0 10300 ALTRA INDL MOTION CORP COM 02208R106 5267 180657 SH DFND 2 179432 0 1225 ALTRA INDL MOTION CORP COM 02208R106 4135 141831 SH DFND 10 141831 0 0 ALTRA INDL MOTION CORP COM 02208R106 265 9091 SH DFND 9091 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 978 803000 PRN DFND 803000 0 0 ALTRIA GROUP INC COM 02209S103 5996 130538 SH DFND 1 38938 0 91600 ALTRIA GROUP INC COM 02209S103 1604 34933 SH OTR 1 5100 0 29833 ALTRIA GROUP INC COM 02209S103 45 1000 SH Put DFND 2 1000 0 0 ALTRIA GROUP INC COM 02209S103 87038 1894610 SH DFND 2 1538969 0 355641 ALTRIA GROUP INC COM 02209S103 13013 283267 SH DFND 4 283267 0 0 ALTRIA GROUP INC COM 02209S103 320717 6981215 SH DFND 6 6787107 0 194108 ALTRIA GROUP INC COM 02209S103 89861 1956061 SH DFND 10 1156461 0 799600 ALTRIA GROUP INC COM 02209S103 91 2000 SH DFND 19 2000 0 0 ALTRIA GROUP INC COM 02209S103 45 1000 SH DFND 20 1000 0 0 ALTRIA GROUP INC COM 02209S103 547 11925 SH OTR 20 4150 0 7775 ALTRIA GROUP INC COM 02209S103 1830 39853 SH DFND 23 37253 0 2600 ALTRIA GROUP INC COM 02209S103 993 21621 SH OTR 23 2725 0 18896 ALTRIA GROUP INC COM 02209S103 4692 102139 SH DFND 31 102139 0 0 ALTRIA GROUP INC COM 02209S103 194123 4225587 SH DFND 4212312 0 13275 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 42 4159 SH DFND 1 4159 0 0 ALZA CORP SDCV 7/2 02261WAB5 823 563000 PRN DFND 2 0 0 563000 AMAG PHARMACEUTICALS INC COM 00163U106 7 247 SH DFND 2 247 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 54 1700 SH DFND 10 1700 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 165 5200 SH DFND 26 5200 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2680 84000 SH DFND 84000 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 201 150000 PRN DFND 150000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 350 321554 SH DFND 2 321554 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 32 30008 SH DFND 30008 0 0 AMAZON COM INC COM 023135106 15392 47738 SH DFND 1 35833 0 11905 AMAZON COM INC COM 023135106 3390 10516 SH OTR 1 2654 0 7862 AMAZON COM INC COM 023135106 1121 3479 SH Call DFND 2 3479 0 0 AMAZON COM INC COM 023135106 25283 78414 SH DFND 2 1246 0 77168 AMAZON COM INC COM 023135106 495 1537 SH Put DFND 2 1537 0 0 AMAZON COM INC COM 023135106 644 1998 SH DFND 4 1539 0 459 AMAZON COM INC COM 023135106 51768 160553 SH DFND 6 152038 0 8515 AMAZON COM INC COM 023135106 59957 185948 SH DFND 10 185545 0 403 AMAZON COM INC COM 023135106 270 840 SH DFND 19 840 0 0 AMAZON COM INC COM 023135106 1923 5966 SH DFND 20 4099 120 1747 AMAZON COM INC COM 023135106 14 45 SH OTR 20 0 0 45 AMAZON COM INC COM 023135106 744 2308 SH DFND 21 2308 0 0 AMAZON COM INC COM 023135106 228 709 SH OTR 21 10 0 699 AMAZON COM INC COM 023135106 3780 11726 SH DFND 23 10274 0 1452 AMAZON COM INC COM 023135106 3814 11831 SH OTR 23 2701 0 9130 AMAZON COM INC COM 023135106 2578 7997 SH DFND 26 7997 0 0 AMAZON COM INC COM 023135106 11846 36740 SH DFND 31 36740 0 0 AMAZON COM INC COM 023135106 28416 88129 SH DFND 33 88129 0 0 AMAZON COM INC COM 023135106 120 374 SH Put DFND 374 0 0 AMAZON COM INC COM 023135106 154750 479935 SH DFND 460252 0 19683 AMBAC FINL GROUP INC COM NEW 023139884 818 37040 SH DFND 1 29440 0 7600 AMBAC FINL GROUP INC COM NEW 023139884 6665 301602 SH DFND 2 301602 0 0 AMBAC FINL GROUP INC COM NEW 023139884 220 9999 SH OTR 23 0 0 9999 AMBAC FINL GROUP INC COM NEW 023139884 4501 203685 SH DFND 203685 0 0 AMBARELLA INC SHS G037AX101 989 22667 SH DFND 2 267 0 22400 AMBARELLA INC SHS G037AX101 309 7077 SH DFND 7077 0 0 AMBER RD INC COM 02318Y108 1 84 SH DFND 2 84 0 0 AMBEV SA SPONSORED ADR 02319V103 24 3669 SH DFND 1 3669 0 0 AMBEV SA SPONSORED ADR 02319V103 562 85954 SH DFND 2 0 0 85954 AMBEV SA SPONSORED ADR 02319V103 8866 1353737 SH DFND 4 1353737 0 0 AMBEV SA SPONSORED ADR 02319V103 2576 393400 SH DFND 6 253400 0 140000 AMBEV SA SPONSORED ADR 02319V103 857 130964 SH DFND 10 130964 0 0 AMBEV SA SPONSORED ADR 02319V103 21621 3301034 SH DFND 33 3301034 0 0 AMBEV SA SPONSORED ADR 02319V103 2605 397818 SH DFND 397818 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4 193 SH DFND 2 193 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 489 21300 SH DFND 10 21300 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 114 4986 SH DFND 4986 0 0 AMC NETWORKS INC CL A 00164V103 18 319 SH DFND 1 319 0 0 AMC NETWORKS INC CL A 00164V103 2827 48405 SH DFND 2 96 0 48309 AMC NETWORKS INC CL A 00164V103 35 600 SH DFND 23 0 0 600 AMC NETWORKS INC CL A 00164V103 3029 51864 SH DFND 51864 0 0 AMDOCS LTD SHS G02602103 7868 171504 SH DFND 2 366 0 171138 AMDOCS LTD SHS G02602103 105 2300 SH DFND 10 2300 0 0 AMDOCS LTD SHS G02602103 15938 347406 SH DFND 190322 0 157084 AMEDICA CORP COM 023435100 1 741 SH DFND 2 741 0 0 AMEDISYS INC COM 023436108 10 523 SH DFND 2 523 0 0 AMEDISYS INC COM 023436108 2956 146585 SH DFND 129885 0 16700 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 52 5000 SH DFND 1 5000 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 16 1566 SH DFND 2 1566 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1902 181500 SH DFND 10 181500 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 40086 3825029 SH DFND 405754 0 3419275 AMERCO COM 023586100 26 100 SH DFND 2 100 0 0 AMERCO COM 023586100 1206 4608 SH DFND 3199 0 1409 AMEREN CORP COM 023608102 122 3200 SH DFND 1 3200 0 0 AMEREN CORP COM 023608102 330 8625 SH DFND 2 89 0 8536 AMEREN CORP COM 023608102 1434 37431 SH DFND 6 37431 0 0 AMEREN CORP COM 023608102 7645 199467 SH DFND 10 143167 0 56300 AMEREN CORP COM 023608102 13383 349155 SH DFND 349155 0 0 AMERESCO INC CL A 02361E108 22 3259 SH DFND 2 3259 0 0 AMERESCO INC CL A 02361E108 25 3785 SH DFND 3785 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3290 550215 SH DFND 2 0 0 550215 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 132 22200 SH DFND 22200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 690 SH DFND 1 690 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 36 1460 SH DFND 2 200 0 1260 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 793 31500 SH DFND 4 31500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 198 7879 SH DFND 6 7879 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 1300 SH DFND 20 1300 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2925 116100 SH DFND 31 116100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 126 5000 SH DFND 5000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 46 1300 SH DFND 1 1300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12350 348106 SH DFND 2 297850 0 50256 AMERICAN AIRLS GROUP INC COM 02376R102 3 104 SH Put DFND 2 104 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1339 37763 SH DFND 6 1649 0 36114 AMERICAN AIRLS GROUP INC COM 02376R102 846 23850 SH DFND 10 23850 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 28824 812411 SH DFND 812411 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9 263 SH Call DFND 263 0 0 AMERICAN APPAREL INC COM 023850100 68 83516 SH DFND 2 7516 0 76000 AMERICAN ASSETS TR INC COM 024013104 67 2050 SH DFND 2 1831 0 219 AMERICAN ASSETS TR INC COM 024013104 2253 68347 SH DFND 68347 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 18780 1119862 SH DFND 2 1116889 0 2973 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2025 120807 SH DFND 10 120807 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2413 143927 SH DFND 126727 0 17200 AMERICAN CAMPUS CMNTYS INC COM 024835100 101 2783 SH DFND 1 2783 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1615 44316 SH DFND 2 40987 0 3329 AMERICAN CAMPUS CMNTYS INC COM 024835100 765 21000 SH DFND 10 21000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 38618 1059480 SH DFND 11 333084 0 726396 AMERICAN CAMPUS CMNTYS INC COM 024835100 66 1815 SH DFND 26 1815 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6817 187027 SH DFND 187027 0 0 AMERICAN CAP LTD COM 02503Y103 303 21400 SH DFND 1 16400 0 5000 AMERICAN CAP LTD COM 02503Y103 829 58551 SH DFND 2 58551 0 0 AMERICAN CAP LTD COM 02503Y103 70 5000 SH Put DFND 2 5000 0 0 AMERICAN CAP LTD COM 02503Y103 8286 585230 SH DFND 585230 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 9 489 SH DFND 2 489 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2144 113973 SH DFND 113973 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 4416 339436 SH DFND 2 0 0 339436 AMERICAN CAP SR FLOATING LTD COM 02504D108 888 68264 SH DFND 68264 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 89 4206 SH DFND 1 2006 0 2200 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2062 97071 SH DFND 2 50870 0 46201 AMERICAN CAPITAL AGENCY CORP COM 02503X105 210 9900 SH DFND 6 9900 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 132 6238 SH DFND 10 6238 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 25 1200 SH OTR 23 0 0 1200 AMERICAN CAPITAL AGENCY CORP COM 02503X105 22543 1060854 SH DFND 1060854 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 1 293 SH DFND 2 293 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30 2100 SH DFND 1 2100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 809 55761 SH DFND 2 23081 0 32680 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 333 22940 SH DFND 21 22940 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9962 686111 SH DFND 686111 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 500 SH Put DFND 500 0 0 AMERICAN ELEC PWR INC COM 025537101 2113 40472 SH DFND 1 19887 0 20585 AMERICAN ELEC PWR INC COM 025537101 397 7616 SH OTR 1 2719 0 4897 AMERICAN ELEC PWR INC COM 025537101 6330 121260 SH DFND 2 257 0 121003 AMERICAN ELEC PWR INC COM 025537101 13 262 SH Call DFND 2 262 0 0 AMERICAN ELEC PWR INC COM 025537101 1671 32022 SH DFND 4 24548 0 7474 AMERICAN ELEC PWR INC COM 025537101 9785 187421 SH DFND 6 172586 0 14835 AMERICAN ELEC PWR INC COM 025537101 9879 189219 SH DFND 10 127519 0 61700 AMERICAN ELEC PWR INC COM 025537101 131 2510 SH DFND 20 2175 260 75 AMERICAN ELEC PWR INC COM 025537101 20 400 SH OTR 20 250 0 150 AMERICAN ELEC PWR INC COM 025537101 1537 29440 SH DFND 23 27540 0 1900 AMERICAN ELEC PWR INC COM 025537101 819 15699 SH OTR 23 3765 0 11934 AMERICAN ELEC PWR INC COM 025537101 177 3400 SH DFND 26 3400 0 0 AMERICAN ELEC PWR INC COM 025537101 298 5721 SH DFND 33 5721 0 0 AMERICAN ELEC PWR INC COM 025537101 42995 823511 SH DFND 816990 0 6521 AMERICAN EQTY INVT LIFE HLD COM 025676206 10319 451042 SH DFND 2 394282 0 56760 AMERICAN EQTY INVT LIFE HLD COM 025676206 966 42228 SH DFND 10 42228 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3618 158167 SH DFND 158167 0 0 AMERICAN EXPRESS CO COM 025816109 3904 44606 SH DFND 1 26890 0 17716 AMERICAN EXPRESS CO COM 025816109 26 300 SH OTR 1 300 0 0 AMERICAN EXPRESS CO COM 025816109 420 4800 SH Put DFND 2 4800 0 0 AMERICAN EXPRESS CO COM 025816109 10949 125082 SH DFND 2 17540 0 107542 AMERICAN EXPRESS CO COM 025816109 1 12 SH Call DFND 2 12 0 0 AMERICAN EXPRESS CO COM 025816109 647 7400 SH DFND 4 7400 0 0 AMERICAN EXPRESS CO COM 025816109 62820 717618 SH DFND 6 632747 0 84871 AMERICAN EXPRESS CO COM 025816109 12532 143162 SH DFND 10 143162 0 0 AMERICAN EXPRESS CO COM 025816109 70 800 SH DFND 20 800 0 0 AMERICAN EXPRESS CO COM 025816109 691 7900 SH OTR 20 1800 0 6100 AMERICAN EXPRESS CO COM 025816109 13 155 SH OTR 21 0 0 155 AMERICAN EXPRESS CO COM 025816109 1307 14935 SH DFND 23 11935 0 3000 AMERICAN EXPRESS CO COM 025816109 3439 39288 SH OTR 23 8000 0 31288 AMERICAN EXPRESS CO COM 025816109 17333 198004 SH DFND 31 198004 0 0 AMERICAN EXPRESS CO COM 025816109 15 175 SH Put DFND 175 0 0 AMERICAN EXPRESS CO COM 025816109 170384 1946367 SH DFND 1943897 0 2470 AMERICAN FINL GROUP INC OHIO COM 025932104 362 6264 SH DFND 2 333 0 5931 AMERICAN FINL GROUP INC OHIO COM 025932104 4242 73284 SH DFND 73284 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 36 2155 SH DFND 2 1955 0 200 AMERICAN HOMES 4 RENT CL A 02665T306 2961 175340 SH DFND 175340 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 62 2621 SH DFND 1 2621 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 262 SH DFND 2 136 0 126 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 706 SH DFND 26 706 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 152 6401 SH DFND 6401 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 986 18271 SH DFND 1 17443 0 828 AMERICAN INTL GROUP INC COM NEW 026874784 594 11000 SH OTR 1 1000 0 10000 AMERICAN INTL GROUP INC COM NEW 026874784 74034 1370503 SH DFND 2 1125721 0 244782 AMERICAN INTL GROUP INC COM NEW 026874784 151 2809 SH Call DFND 2 2809 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 43 810 SH Put DFND 2 810 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1289 23875 SH DFND 4 23875 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14844 274790 SH DFND 6 254001 0 20789 AMERICAN INTL GROUP INC COM NEW 026874784 20100 372091 SH DFND 10 291291 0 80800 AMERICAN INTL GROUP INC COM NEW 026874784 75 1398 SH DFND 20 1398 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4 84 SH OTR 20 84 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 286 5302 SH OTR 23 0 0 5302 AMERICAN INTL GROUP INC COM NEW 026874784 71 1325 SH DFND 26 1325 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16503 305510 SH DFND 31 305510 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 180 3339 SH Put DFND 3339 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 106673 1974696 SH DFND 1974696 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17 323 SH Call DFND 323 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 19 685 SH DFND 2 0 0 685 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1466 50445 SH DFND 50445 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1 76 SH DFND 2 76 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 70 3100 SH DFND 10 3100 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 369 16255 SH DFND 16255 0 0 AMERICAN NATL INS CO COM 028591105 15 136 SH DFND 2 136 0 0 AMERICAN NATL INS CO COM 028591105 714 6354 SH DFND 6354 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 315 11695 SH DFND 2 1519 0 10176 AMERICAN PUBLIC EDUCATION IN COM 02913V103 134 5000 SH DFND 26 5000 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1371 50798 SH DFND 50798 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 50 684 SH DFND 2 84 0 600 AMERICAN RAILCAR INDS INC COM 02916P103 524 7100 SH DFND 6 7100 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 162 2200 SH DFND 26 2200 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 807 10919 SH DFND 10919 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 3 200 SH DFND 1 200 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 13 735 SH DFND 2 735 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 854 46612 SH DFND 10 46612 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 37212 2029022 SH DFND 11 1273271 0 755751 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 609 33233 SH DFND 33233 0 0 AMERICAN RIVER BANKSHARES COM 029326105 51 5602 SH DFND 4199 0 1403 AMERICAN RLTY CAP PPTYS INC COM 02917T104 84 7000 SH DFND 1 7000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2230 184913 SH DFND 2 170282 0 14631 AMERICAN RLTY CAP PPTYS INC COM 02917T104 51 4288 SH Call DFND 2 4288 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 415 34447 SH DFND 6 32262 0 2185 AMERICAN RLTY CAP PPTYS INC COM 02917T104 124 10298 SH DFND 10 10298 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 768 63715 SH DFND 11 0 0 63715 AMERICAN RLTY CAP PPTYS INC COM 02917T104 45 3763 SH DFND 26 3763 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 68917 5714592 SH DFND 5714592 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1380 1389000 PRN DFND 2 0 0 1389000 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 3975 4000000 PRN DFND 0 0 4000000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 254 254000 PRN DFND 2 0 0 254000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1057 1054000 PRN DFND 6 1054000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 276 275000 PRN DFND 0 0 275000 AMERICAN RLTY INVS INC COM 029174109 1 237 SH DFND 2 237 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 135 2447 SH DFND 2 247 0 2200 AMERICAN SCIENCE & ENGR INC COM 029429107 38 700 SH DFND 10 700 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 543 9812 SH DFND 9812 0 0 AMERICAN SOFTWARE INC CL A 029683109 2 235 SH DFND 2 235 0 0 AMERICAN SOFTWARE INC CL A 029683109 175 19900 SH DFND 10 19900 0 0 AMERICAN STS WTR CO COM 029899101 365 12000 SH DFND 1 9825 0 2175 AMERICAN STS WTR CO COM 029899101 78 2590 SH DFND 2 1546 0 1044 AMERICAN STS WTR CO COM 029899101 1855 61000 SH DFND 6 61000 0 0 AMERICAN STS WTR CO COM 029899101 182 6000 SH DFND 26 6000 0 0 AMERICAN STS WTR CO COM 029899101 2062 67801 SH DFND 67801 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 1500 SH OTR 1 1500 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 274 SH DFND 2 0 0 274 AMERICAN TOWER CORP NEW COM 03027X100 8069 86184 SH DFND 1 17631 0 68553 AMERICAN TOWER CORP NEW COM 03027X100 3062 32705 SH OTR 1 200 0 32505 AMERICAN TOWER CORP NEW COM 03027X100 31 341 SH Put DFND 2 341 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12315 131538 SH DFND 2 45249 0 86289 AMERICAN TOWER CORP NEW COM 03027X100 159 1700 SH DFND 4 1700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 472147 5042696 SH DFND 6 5036027 0 6669 AMERICAN TOWER CORP NEW COM 03027X100 323995 3460381 SH DFND 10 3460381 0 0 AMERICAN TOWER CORP NEW COM 03027X100 558 5965 SH DFND 20 4125 0 1840 AMERICAN TOWER CORP NEW COM 03027X100 420 4489 SH OTR 20 3065 0 1424 AMERICAN TOWER CORP NEW COM 03027X100 250 2680 SH DFND 21 2680 0 0 AMERICAN TOWER CORP NEW COM 03027X100 157 1680 SH OTR 21 0 0 1680 AMERICAN TOWER CORP NEW COM 03027X100 5148 54990 SH DFND 23 50490 0 4500 AMERICAN TOWER CORP NEW COM 03027X100 2977 31805 SH OTR 23 9745 0 22060 AMERICAN TOWER CORP NEW COM 03027X100 287 3068 SH DFND 33 3068 0 0 AMERICAN TOWER CORP NEW COM 03027X100 50293 537149 SH DFND 536149 0 1000 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 262 2415 SH DFND 2 0 0 2415 AMERICAN VANGUARD CORP COM 030371108 5 464 SH DFND 2 464 0 0 AMERICAN VANGUARD CORP COM 030371108 346 30977 SH DFND 30977 0 0 AMERICAN WOODMARK CORP COM 030506109 7 210 SH DFND 2 210 0 0 AMERICAN WOODMARK CORP COM 030506109 607 16472 SH DFND 16472 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11361 235570 SH DFND 1 186938 0 48632 AMERICAN WTR WKS CO INC NEW COM 030420103 2723 56477 SH OTR 1 13970 0 42507 AMERICAN WTR WKS CO INC NEW COM 030420103 888 18415 SH DFND 2 76 0 18339 AMERICAN WTR WKS CO INC NEW COM 030420103 21790 451807 SH DFND 6 339784 0 112023 AMERICAN WTR WKS CO INC NEW COM 030420103 238342 4941783 SH DFND 10 4939245 0 2538 AMERICAN WTR WKS CO INC NEW COM 030420103 236 4902 SH DFND 19 4902 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1701 35276 SH DFND 20 25233 1030 9013 AMERICAN WTR WKS CO INC NEW COM 030420103 122 2540 SH OTR 20 1750 0 790 AMERICAN WTR WKS CO INC NEW COM 030420103 281 5836 SH DFND 21 5586 0 250 AMERICAN WTR WKS CO INC NEW COM 030420103 206 4285 SH OTR 21 0 0 4285 AMERICAN WTR WKS CO INC NEW COM 030420103 3773 78243 SH DFND 23 72428 0 5815 AMERICAN WTR WKS CO INC NEW COM 030420103 2971 61602 SH OTR 23 8835 0 52767 AMERICAN WTR WKS CO INC NEW COM 030420103 1388 28790 SH DFND 26 28790 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9324 193325 SH DFND 186547 0 6778 AMERICAS CAR MART INC COM 03062T105 2 71 SH DFND 2 71 0 0 AMERICAS CAR MART INC COM 03062T105 85 2160 SH DFND 2160 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 644 14134 SH DFND 2 0 0 14134 AMERIGAS PARTNERS L P UNIT L P INT 030975106 22928 502606 SH DFND 502606 0 0 AMERIPRISE FINL INC COM 03076C106 19886 161182 SH DFND 1 118148 0 43034 AMERIPRISE FINL INC COM 03076C106 6204 50291 SH OTR 1 8579 0 41712 AMERIPRISE FINL INC COM 03076C106 7273 58956 SH DFND 2 8383 0 50573 AMERIPRISE FINL INC COM 03076C106 1303 10568 SH DFND 4 10568 0 0 AMERIPRISE FINL INC COM 03076C106 50892 412489 SH DFND 6 402629 0 9860 AMERIPRISE FINL INC COM 03076C106 61282 496696 SH DFND 10 470954 0 25742 AMERIPRISE FINL INC COM 03076C106 964 7814 SH DFND 19 7814 0 0 AMERIPRISE FINL INC COM 03076C106 2825 22898 SH DFND 20 14842 540 7516 AMERIPRISE FINL INC COM 03076C106 610 4945 SH OTR 20 165 0 4780 AMERIPRISE FINL INC COM 03076C106 584 4735 SH DFND 21 4633 0 102 AMERIPRISE FINL INC COM 03076C106 256 2080 SH OTR 21 0 0 2080 AMERIPRISE FINL INC COM 03076C106 10825 87744 SH DFND 23 79984 0 7760 AMERIPRISE FINL INC COM 03076C106 8141 65991 SH OTR 23 9452 0 56539 AMERIPRISE FINL INC COM 03076C106 2984 24192 SH DFND 26 24192 0 0 AMERIPRISE FINL INC COM 03076C106 36853 298702 SH DFND 294888 0 3814 AMERIS BANCORP COM 03076K108 45 2083 SH DFND 2 333 0 1750 AMERIS BANCORP COM 03076K108 1882 85744 SH DFND 85744 0 0 AMERISAFE INC COM 03071H100 11 300 SH DFND 1 300 0 0 AMERISAFE INC COM 03071H100 30 787 SH DFND 2 687 0 100 AMERISAFE INC COM 03071H100 191 4900 SH DFND 10 4900 0 0 AMERISAFE INC COM 03071H100 897 22951 SH DFND 22951 0 0 AMERISOURCEBERGEN CORP COM 03073E105 263 3411 SH DFND 1 1506 0 1905 AMERISOURCEBERGEN CORP COM 03073E105 38 500 SH OTR 1 500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3183 41182 SH DFND 2 15291 0 25891 AMERISOURCEBERGEN CORP COM 03073E105 23 300 SH DFND 4 300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10604 137180 SH DFND 6 58672 0 78508 AMERISOURCEBERGEN CORP COM 03073E105 2640 34158 SH DFND 10 34158 0 0 AMERISOURCEBERGEN CORP COM 03073E105 202 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 34886 451310 SH DFND 451310 0 0 AMES NATL CORP COM 031001100 1 72 SH DFND 2 72 0 0 AMETEK INC NEW COM 031100100 22075 439664 SH DFND 1 222298 500 216866 AMETEK INC NEW COM 031100100 7509 149561 SH OTR 1 20774 0 128787 AMETEK INC NEW COM 031100100 17581 350159 SH DFND 2 850 0 349309 AMETEK INC NEW COM 031100100 421 8400 SH DFND 4 8400 0 0 AMETEK INC NEW COM 031100100 15575 310217 SH DFND 6 305712 0 4505 AMETEK INC NEW COM 031100100 50686 1009487 SH DFND 10 1005943 0 3544 AMETEK INC NEW COM 031100100 1409 28069 SH DFND 19 28069 0 0 AMETEK INC NEW COM 031100100 2568 51161 SH DFND 20 35308 1075 14778 AMETEK INC NEW COM 031100100 79 1587 SH OTR 20 285 0 1302 AMETEK INC NEW COM 031100100 1287 25638 SH DFND 21 18628 0 7010 AMETEK INC NEW COM 031100100 566 11275 SH OTR 21 0 0 11275 AMETEK INC NEW COM 031100100 9998 199141 SH DFND 23 188817 0 10324 AMETEK INC NEW COM 031100100 9042 180102 SH OTR 23 40811 0 139291 AMETEK INC NEW COM 031100100 1918 38200 SH DFND 26 38200 0 0 AMETEK INC NEW COM 031100100 20473 407759 SH DFND 396123 0 11636 AMGEN INC COM 031162100 4473 31847 SH DFND 1 11051 0 20796 AMGEN INC COM 031162100 1520 10825 SH OTR 1 0 0 10825 AMGEN INC COM 031162100 65720 467894 SH DFND 2 416898 0 50996 AMGEN INC COM 031162100 395 2816 SH Call DFND 2 2816 0 0 AMGEN INC COM 031162100 3195 22750 SH DFND 4 22750 0 0 AMGEN INC COM 031162100 187155 1332445 SH DFND 6 1222463 0 109982 AMGEN INC COM 031162100 48296 343842 SH DFND 10 316242 0 27600 AMGEN INC COM 031162100 269 1922 SH DFND 19 1922 0 0 AMGEN INC COM 031162100 575 4100 SH DFND 20 100 0 4000 AMGEN INC COM 031162100 97 697 SH OTR 20 0 0 697 AMGEN INC COM 031162100 2281 16245 SH DFND 23 15995 0 250 AMGEN INC COM 031162100 2399 17082 SH OTR 23 5400 0 11682 AMGEN INC COM 031162100 7232 51492 SH DFND 26 51492 0 0 AMGEN INC COM 031162100 7589 54034 SH DFND 31 54034 0 0 AMGEN INC COM 031162100 396 2821 SH DFND 33 2821 0 0 AMGEN INC COM 031162100 188499 1342019 SH DFND 1340519 0 1500 AMICUS THERAPEUTICS INC COM 03152W109 687 115600 SH DFND 26 115600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 416 70058 SH DFND 70058 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 499 31900 SH DFND 2 0 0 31900 AMKOR TECHNOLOGY INC COM 031652100 10 1300 SH DFND 1 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 9 1090 SH DFND 2 850 0 240 AMKOR TECHNOLOGY INC COM 031652100 955 113594 SH DFND 10 113594 0 0 AMKOR TECHNOLOGY INC COM 031652100 806 95883 SH DFND 95883 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 12 791 SH DFND 2 791 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 273 17400 SH DFND 10 17400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 899 57305 SH DFND 57305 0 0 AMPCO-PITTSBURGH CORP COM 032037103 1 82 SH DFND 2 82 0 0 AMPCO-PITTSBURGH CORP COM 032037103 142 7100 SH DFND 10 7100 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 3 SH DFND 2 3 0 0 AMPHENOL CORP NEW CL A 032095101 257 2579 SH DFND 1 2579 0 0 AMPHENOL CORP NEW CL A 032095101 4683 46896 SH DFND 2 32934 0 13962 AMPHENOL CORP NEW CL A 032095101 82698 828148 SH DFND 6 808158 0 19990 AMPHENOL CORP NEW CL A 032095101 16823 168470 SH DFND 10 168470 0 0 AMPHENOL CORP NEW CL A 032095101 304 3050 SH DFND 23 3050 0 0 AMPHENOL CORP NEW CL A 032095101 547 5480 SH DFND 26 5480 0 0 AMPHENOL CORP NEW CL A 032095101 28879 289203 SH DFND 289203 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 12 3400 SH DFND 1 3400 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 412 SH DFND 2 412 0 0 AMREIT INC NEW CL B 03216B208 10 447 SH DFND 2 447 0 0 AMREIT INC NEW CL B 03216B208 98 4285 SH DFND 4285 0 0 AMSURG CORP COM 03232P405 841 16815 SH DFND 1 13365 0 3450 AMSURG CORP COM 03232P405 737 14740 SH DFND 2 725 0 14015 AMSURG CORP COM 03232P405 3243 64798 SH DFND 64798 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 689 6475 SH DFND 0 0 6475 AMTRUST FINL SVCS INC COM 032359309 178 4490 SH DFND 2 4379 0 111 AMTRUST FINL SVCS INC COM 032359309 806 20242 SH DFND 20242 0 0 AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 892 565000 PRN DFND 565000 0 0 AMYRIS INC COM 03236M101 11 3150 SH DFND 1 0 0 3150 AMYRIS INC COM 03236M101 0 236 SH DFND 2 236 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1095 44755 SH DFND 2 307 0 44448 ANACOR PHARMACEUTICALS INC COM 032420101 1642 67124 SH DFND 6 67124 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 858 35102 SH DFND 10 35102 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 864 35310 SH DFND 26 35310 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1916 78336 SH DFND 78336 0 0 ANADARKO PETE CORP COM 032511107 13376 131862 SH DFND 1 93735 200 37927 ANADARKO PETE CORP COM 032511107 6217 61292 SH OTR 1 7469 0 53823 ANADARKO PETE CORP COM 032511107 67 665 SH Put DFND 2 665 0 0 ANADARKO PETE CORP COM 032511107 3694 36423 SH Call DFND 2 36423 0 0 ANADARKO PETE CORP COM 032511107 8452 83325 SH DFND 2 32182 0 51143 ANADARKO PETE CORP COM 032511107 1734 17100 SH DFND 4 17100 0 0 ANADARKO PETE CORP COM 032511107 38505 379587 SH DFND 6 344145 0 35442 ANADARKO PETE CORP COM 032511107 60794 599319 SH DFND 10 597467 0 1852 ANADARKO PETE CORP COM 032511107 1479 14585 SH DFND 19 14585 0 0 ANADARKO PETE CORP COM 032511107 2261 22292 SH DFND 20 14314 545 7433 ANADARKO PETE CORP COM 032511107 66 660 SH OTR 20 35 0 625 ANADARKO PETE CORP COM 032511107 1172 11563 SH DFND 21 7643 0 3920 ANADARKO PETE CORP COM 032511107 187 1850 SH OTR 21 50 0 1800 ANADARKO PETE CORP COM 032511107 7818 77075 SH DFND 23 70616 0 6459 ANADARKO PETE CORP COM 032511107 5482 54051 SH OTR 23 11077 0 42974 ANADARKO PETE CORP COM 032511107 2950 29091 SH DFND 26 29091 0 0 ANADARKO PETE CORP COM 032511107 6149 60621 SH DFND 31 60621 0 0 ANADARKO PETE CORP COM 032511107 460936 4543935 SH DFND 4535640 0 8295 ANADARKO PETE CORP COM 032511107 20 200 SH Put DFND 200 0 0 ANALOG DEVICES INC COM 032654105 261 5286 SH DFND 1 3781 0 1505 ANALOG DEVICES INC COM 032654105 1463 29562 SH DFND 2 5701 0 23861 ANALOG DEVICES INC COM 032654105 16207 327500 SH DFND 4 327500 0 0 ANALOG DEVICES INC COM 032654105 4311 87114 SH DFND 6 59550 0 27564 ANALOG DEVICES INC COM 032654105 6833 138073 SH DFND 10 116073 0 22000 ANALOG DEVICES INC COM 032654105 4 90 SH OTR 21 0 0 90 ANALOG DEVICES INC COM 032654105 6 135 SH DFND 23 135 0 0 ANALOG DEVICES INC COM 032654105 6744 136276 SH DFND 136276 0 0 ANALOGIC CORP COM PAR $0.05 032657207 29 467 SH DFND 2 467 0 0 ANALOGIC CORP COM PAR $0.05 032657207 15 250 SH DFND 6 250 0 0 ANALOGIC CORP COM PAR $0.05 032657207 4679 73168 SH DFND 73168 0 0 ANDERSONS INC COM 034164103 435 6919 SH DFND 2 469 0 6450 ANDERSONS INC COM 034164103 776 12352 SH DFND 4 12352 0 0 ANDERSONS INC COM 034164103 5168 82200 SH DFND 6 42400 0 39800 ANDERSONS INC COM 034164103 1788 28438 SH DFND 10 28438 0 0 ANDERSONS INC COM 034164103 3354 53354 SH DFND 53354 0 0 ANGIES LIST INC COM 034754101 10 1711 SH DFND 2 411 0 1300 ANGIES LIST INC COM 034754101 15150 2378455 SH DFND 2378455 0 0 ANGIODYNAMICS INC COM 03475V101 3 224 SH DFND 2 224 0 0 ANGIODYNAMICS INC COM 03475V101 87 6377 SH DFND 6377 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13708 1142356 SH DFND 2 1142062 0 294 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24 2000 SH Put DFND 2 2000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 600 50000 SH DFND 26 50000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 69134 5761201 SH DFND 5760881 0 320 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 435 3925 SH DFND 1 3925 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 177 1600 SH Call DFND 2 1600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323 2915 SH DFND 2 0 0 2915 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 942 8503 SH DFND 10 8503 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72 650 SH DFND 23 0 0 650 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1108 10000 SH DFND 26 10000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7802 70392 SH DFND 70392 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1 66 SH DFND 2 66 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH DFND 1 0 0 ANIKA THERAPEUTICS INC COM 035255108 308 8418 SH DFND 2 260 0 8158 ANIKA THERAPEUTICS INC COM 035255108 866 23623 SH DFND 23623 0 0 ANIXTER INTL INC COM 035290105 62 734 SH DFND 2 484 0 250 ANIXTER INTL INC COM 035290105 955 11263 SH DFND 10 11263 0 0 ANIXTER INTL INC COM 035290105 3556 41924 SH DFND 41924 0 0 ANN INC COM 035623107 473 11522 SH DFND 2 11242 0 280 ANN INC COM 035623107 1248 30366 SH DFND 10 30366 0 0 ANN INC COM 035623107 6717 163330 SH DFND 163330 0 0 ANNALY CAP MGMT INC COM 035710409 104 9770 SH DFND 1 4820 0 4950 ANNALY CAP MGMT INC COM 035710409 181 17020 SH Put DFND 2 17020 0 0 ANNALY CAP MGMT INC COM 035710409 29736 2784342 SH DFND 2 2718815 0 65527 ANNALY CAP MGMT INC COM 035710409 2065 193443 SH DFND 6 90800 0 102643 ANNALY CAP MGMT INC COM 035710409 64 6043 SH DFND 10 6043 0 0 ANNALY CAP MGMT INC COM 035710409 4 400 SH OTR 23 0 0 400 ANNALY CAP MGMT INC COM 035710409 93 8800 SH DFND 26 8800 0 0 ANNALY CAP MGMT INC COM 035710409 72395 6778618 SH DFND 5982318 0 796300 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 12527 12053000 PRN DFND 2 12053000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 3935 3897000 PRN DFND 2 1913000 0 1984000 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 537 532000 PRN DFND 6 532000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 11387 11275000 PRN DFND 6700000 0 4575000 ANNIES INC COM 03600T104 140 3067 SH DFND 2 2943 0 124 ANNIES INC COM 03600T104 856 18667 SH DFND 4 18667 0 0 ANNIES INC COM 03600T104 596 13000 SH DFND 6 13000 0 0 ANNIES INC COM 03600T104 150 3272 SH DFND 10 3272 0 0 ANNIES INC COM 03600T104 1225 26693 SH DFND 26693 0 0 ANSYS INC COM 03662Q105 95 1260 SH DFND 1 1260 0 0 ANSYS INC COM 03662Q105 4481 59222 SH DFND 2 1848 0 57374 ANSYS INC COM 03662Q105 454 6000 SH DFND 6 6000 0 0 ANSYS INC COM 03662Q105 218 2884 SH DFND 10 2884 0 0 ANSYS INC COM 03662Q105 10433 137882 SH DFND 137882 0 0 ANTARES PHARMA INC COM 036642106 1 1077 SH DFND 2 1077 0 0 ANTARES PHARMA INC COM 036642106 54 30000 SH DFND 26 30000 0 0 ANTARES PHARMA INC COM 036642106 137 75260 SH DFND 75260 0 0 ANTERO RES CORP COM 03674X106 1887 34385 SH DFND 1 27165 0 7220 ANTERO RES CORP COM 03674X106 1132 20630 SH OTR 1 3760 0 16870 ANTERO RES CORP COM 03674X106 17178 312955 SH DFND 2 305329 0 7626 ANTERO RES CORP COM 03674X106 98 1800 SH DFND 6 1800 0 0 ANTERO RES CORP COM 03674X106 16457 299831 SH DFND 10 298820 0 1011 ANTERO RES CORP COM 03674X106 113 2059 SH DFND 19 2059 0 0 ANTERO RES CORP COM 03674X106 542 9884 SH DFND 20 6375 305 3204 ANTERO RES CORP COM 03674X106 6 110 SH OTR 20 0 0 110 ANTERO RES CORP COM 03674X106 152 2775 SH DFND 21 2775 0 0 ANTERO RES CORP COM 03674X106 71 1300 SH OTR 21 0 0 1300 ANTERO RES CORP COM 03674X106 766 13971 SH DFND 23 12954 0 1017 ANTERO RES CORP COM 03674X106 431 7862 SH OTR 23 1145 0 6717 ANTERO RES CORP COM 03674X106 625 11396 SH DFND 26 11396 0 0 ANTERO RES CORP COM 03674X106 14097 256834 SH DFND 256834 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 48 25000 SH DFND 2 25000 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 294 153276 SH DFND 26 153276 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 1 SH DFND 1 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 51 10700 SH DFND 1 10700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 109 22873 SH DFND 2 9808 0 13065 ANWORTH MORTGAGE ASSET CP COM 037347101 289 60400 SH DFND 10 60400 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2423 505871 SH DFND 505871 0 0 AOL INC COM 00184X105 121 2697 SH DFND 1 755 0 1942 AOL INC COM 00184X105 1 24 SH OTR 1 0 0 24 AOL INC COM 00184X105 411 9157 SH DFND 2 5736 0 3421 AOL INC COM 00184X105 0 6 SH OTR 23 0 0 6 AOL INC COM 00184X105 16547 368139 SH DFND 368134 0 5 AON PLC SHS CL A G0408V102 707 8070 SH DFND 1 6565 0 1505 AON PLC SHS CL A G0408V102 20 230 SH OTR 1 230 0 0 AON PLC SHS CL A G0408V102 10392 118540 SH DFND 2 10070 0 108470 AON PLC SHS CL A G0408V102 865 9870 SH DFND 4 9870 0 0 AON PLC SHS CL A G0408V102 66200 755110 SH DFND 6 735030 0 20080 AON PLC SHS CL A G0408V102 14859 169489 SH DFND 10 131989 0 37500 AON PLC SHS CL A G0408V102 10402 118658 SH DFND 31 118658 0 0 AON PLC SHS CL A G0408V102 22290 254255 SH DFND 254255 0 0 APACHE CORP COM 037411105 368 3927 SH DFND 1 3027 0 900 APACHE CORP COM 037411105 93 1000 SH OTR 1 0 0 1000 APACHE CORP COM 037411105 89 956 SH Call DFND 2 956 0 0 APACHE CORP COM 037411105 46 500 SH Put DFND 2 500 0 0 APACHE CORP COM 037411105 55726 593656 SH DFND 2 523834 0 69822 APACHE CORP COM 037411105 15572 165899 SH DFND 4 165899 0 0 APACHE CORP COM 037411105 62812 669148 SH DFND 6 637964 0 31184 APACHE CORP COM 037411105 5245 55882 SH DFND 10 55882 0 0 APACHE CORP COM 037411105 333 3555 SH DFND 20 3555 0 0 APACHE CORP COM 037411105 131 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 925 9860 SH DFND 23 9860 0 0 APACHE CORP COM 037411105 805 8585 SH OTR 23 3225 0 5360 APACHE CORP COM 037411105 159 1700 SH DFND 26 1700 0 0 APACHE CORP COM 037411105 10104 107646 SH DFND 31 107646 0 0 APACHE CORP COM 037411105 68402 728699 SH DFND 728699 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 224 7041 SH DFND 1 2301 0 4740 APARTMENT INVT & MGMT CO CL A 03748R101 35 1100 SH OTR 1 600 0 500 APARTMENT INVT & MGMT CO CL A 03748R101 297 9352 SH DFND 2 2436 0 6916 APARTMENT INVT & MGMT CO CL A 03748R101 3238 101767 SH DFND 10 101767 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 138668 4357906 SH DFND 11 2180785 0 2177121 APARTMENT INVT & MGMT CO CL A 03748R101 8 275 SH DFND 20 275 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 118 3730 SH OTR 20 3500 0 230 APARTMENT INVT & MGMT CO CL A 03748R101 173 5450 SH OTR 21 0 0 5450 APARTMENT INVT & MGMT CO CL A 03748R101 1043 32790 SH DFND 23 32790 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 238 7500 SH OTR 23 4300 0 3200 APARTMENT INVT & MGMT CO CL A 03748R101 15527 487994 SH DFND 487994 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 25 2000 SH DFND 1 2000 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 83 SH DFND 2 83 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 25 1942 SH DFND 1942 0 0 APOGEE ENTERPRISES INC COM 037598109 42 1068 SH DFND 2 1068 0 0 APOGEE ENTERPRISES INC COM 037598109 521 13100 SH DFND 10 13100 0 0 APOGEE ENTERPRISES INC COM 037598109 1505 37827 SH DFND 37827 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 135 8650 SH DFND 1 2500 0 6150 APOLLO COML REAL EST FIN INC COM 03762U105 144 9200 SH OTR 1 0 0 9200 APOLLO COML REAL EST FIN INC COM 03762U105 150 9566 SH DFND 2 419 0 9147 APOLLO COML REAL EST FIN INC COM 03762U105 263 16800 SH DFND 10 16800 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 447 28470 SH DFND 28470 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 307 310000 PRN DFND 2 0 0 310000 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 782 789000 PRN DFND 789000 0 0 APOLLO ED GROUP INC CL A 037604105 23 934 SH DFND 1 934 0 0 APOLLO ED GROUP INC CL A 037604105 2 100 SH OTR 1 0 0 100 APOLLO ED GROUP INC CL A 037604105 33 1322 SH Call DFND 2 1322 0 0 APOLLO ED GROUP INC CL A 037604105 1208 48069 SH DFND 2 47936 0 133 APOLLO ED GROUP INC CL A 037604105 11749 467163 SH DFND 467163 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 23 975 SH Put DFND 2 975 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2481 104080 SH DFND 2 92050 0 12030 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH Call DFND 2 0 0 100 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 50 2100 SH DFND 26 2100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 550 SH Put DFND 550 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 87757 3681092 SH DFND 3681092 0 0 APOLLO INVT CORP COM 03761U106 21 2600 SH DFND 1 2600 0 0 APOLLO INVT CORP COM 03761U106 372 45654 SH DFND 2 0 0 45654 APOLLO INVT CORP COM 03761U106 4022 492337 SH DFND 492337 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 299 288000 PRN DFND 2 0 0 288000 APOLLO RESIDENTIAL MTG INC COM 03763V102 41 2704 SH DFND 2 304 0 2400 APOLLO RESIDENTIAL MTG INC COM 03763V102 15594 1010664 SH DFND 1010664 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1266 74057 SH DFND 2 0 0 74057 APOLLO TACTICAL INCOME FD IN COM 037638103 194 11256 SH DFND 2 0 0 11256 APPLE INC COM 037833100 77874 772948 SH DFND 1 527176 1435 244337 APPLE INC COM 037833100 21482 213224 SH OTR 1 30368 0 182856 APPLE INC COM 037833100 6173 61278 SH Put DFND 2 61278 0 0 APPLE INC COM 037833100 4574 45400 SH Call DFND 2 45400 0 0 APPLE INC COM 037833100 336596 3340909 SH DFND 2 2611458 0 729451 APPLE INC COM 037833100 17213 170853 SH DFND 4 167631 0 3222 APPLE INC COM 037833100 413731 4106516 SH DFND 6 3643531 0 462985 APPLE INC COM 037833100 340443 3379096 SH DFND 10 2843535 0 535561 APPLE INC COM 037833100 3441 34161 SH DFND 19 34161 0 0 APPLE INC COM 037833100 11526 114404 SH DFND 20 89114 1656 23634 APPLE INC COM 037833100 2450 24319 SH OTR 20 6943 0 17376 APPLE INC COM 037833100 2941 29194 SH DFND 21 29019 0 175 APPLE INC COM 037833100 1772 17589 SH OTR 21 700 0 16889 APPLE INC COM 037833100 35831 355649 SH DFND 23 327433 0 28216 APPLE INC COM 037833100 34081 338278 SH OTR 23 53879 0 284399 APPLE INC COM 037833100 9006 89397 SH DFND 26 89397 0 0 APPLE INC COM 037833100 61827 613668 SH DFND 31 613668 0 0 APPLE INC COM 037833100 138 1379 SH DFND 33 1379 0 0 APPLE INC COM 037833100 2572 25530 SH Call DFND 25530 0 0 APPLE INC COM 037833100 1271949 12624806 SH DFND 12332048 0 292758 APPLE INC COM 037833100 18805 186657 SH Put DFND 186657 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 0 38 SH DFND 2 38 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 372 20000 SH DFND 6 20000 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 85 4612 SH DFND 4612 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 90 1972 SH DFND 2 1972 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 372 8150 SH DFND 10 8150 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4969 108871 SH DFND 108871 0 0 APPLIED MATLS INC COM 038222105 687 31813 SH DFND 1 15713 0 16100 APPLIED MATLS INC COM 038222105 1907 88263 SH DFND 2 21940 0 66323 APPLIED MATLS INC COM 038222105 164 7626 SH Call DFND 2 7626 0 0 APPLIED MATLS INC COM 038222105 367 17020 SH Put DFND 2 17020 0 0 APPLIED MATLS INC COM 038222105 1906 88210 SH DFND 4 59854 0 28356 APPLIED MATLS INC COM 038222105 11849 548317 SH DFND 6 351435 0 196882 APPLIED MATLS INC COM 038222105 5702 263894 SH DFND 10 263894 0 0 APPLIED MATLS INC COM 038222105 354 16400 SH OTR 23 0 0 16400 APPLIED MATLS INC COM 038222105 5904 273225 SH DFND 31 273225 0 0 APPLIED MATLS INC COM 038222105 55680 2576612 SH DFND 2561090 0 15522 APPLIED MATLS INC COM 038222105 114 5310 SH Put DFND 5310 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 45 6454 SH DFND 2 729 0 5725 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 91 13025 SH DFND 10 13025 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2392 341827 SH DFND 341827 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 132 SH DFND 2 132 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 362 22529 SH DFND 22529 0 0 APPROACH RESOURCES INC COM 03834A103 43 3000 SH DFND 1 3000 0 0 APPROACH RESOURCES INC COM 03834A103 48 3365 SH DFND 2 665 0 2700 APPROACH RESOURCES INC COM 03834A103 42 2900 SH DFND 10 2900 0 0 APPROACH RESOURCES INC COM 03834A103 2544 175476 SH DFND 42376 0 133100 APRICUS BIOSCIENCES INC COM 03832V109 24 16134 SH DFND 2 3 0 16131 APTARGROUP INC COM 038336103 1130 18625 SH DFND 2 6045 0 12580 APTARGROUP INC COM 038336103 321 5300 SH DFND 10 5300 0 0 APTARGROUP INC COM 038336103 4685 77184 SH DFND 77184 0 0 AQUA AMERICA INC COM 03836W103 230 9780 SH DFND 1 780 0 9000 AQUA AMERICA INC COM 03836W103 1449 61594 SH DFND 2 42777 0 18817 AQUA AMERICA INC COM 03836W103 5396 229325 SH DFND 6 202725 0 26600 AQUA AMERICA INC COM 03836W103 6418 272772 SH DFND 272772 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 125 18865 SH DFND 18865 0 0 ARADIGM CORP COM NO PAR NEW 038505400 63 6665 SH DFND 2 6665 0 0 ARADIGM CORP COM NO PAR NEW 038505400 341 35571 SH DFND 26 35571 0 0 ARAMARK COM 03852U106 1105 42023 SH DFND 2 42023 0 0 ARAMARK COM 03852U106 1473 56019 SH DFND 52019 0 4000 ARATANA THERAPEUTICS INC COM 03874P101 2 240 SH DFND 2 240 0 0 ARATANA THERAPEUTICS INC COM 03874P101 211 21060 SH DFND 26 21060 0 0 ARATANA THERAPEUTICS INC COM 03874P101 279 27857 SH DFND 27857 0 0 ARBOR RLTY TR INC COM 038923108 164 24430 SH DFND 24430 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 414 SH DFND 2 414 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 34 SH DFND 2 34 0 0 ARCBEST CORP COM 03937C105 83 2239 SH DFND 2 2239 0 0 ARCBEST CORP COM 03937C105 678 18200 SH DFND 10 18200 0 0 ARCBEST CORP COM 03937C105 2605 69841 SH DFND 65741 0 4100 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 114 8374 SH DFND 2 4 0 8370 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 660 48231 SH DFND 48231 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 19977 945467 SH DFND 2 945467 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 59 2800 SH DFND 26 2800 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 697 33000 SH DFND 33000 0 0 ARCH CAP GROUP LTD ORD G0450A105 2009 36728 SH DFND 2 35812 0 916 ARCH CAP GROUP LTD ORD G0450A105 1725 31533 SH DFND 6 2800 0 28733 ARCH CAP GROUP LTD ORD G0450A105 283 5172 SH DFND 10 5172 0 0 ARCH CAP GROUP LTD ORD G0450A105 27483 502262 SH DFND 502262 0 0 ARCH COAL INC COM 039380100 11 5199 SH DFND 2 3699 0 1500 ARCH COAL INC COM 039380100 183 86600 SH DFND 10 86600 0 0 ARCH COAL INC COM 039380100 808 381371 SH DFND 381371 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 883 17285 SH DFND 1 8179 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 84 1650 SH OTR 1 0 0 1650 ARCHER DANIELS MIDLAND CO COM 039483102 2033 39799 SH DFND 2 10677 0 29122 ARCHER DANIELS MIDLAND CO COM 039483102 51 1000 SH Call DFND 2 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2239 43830 SH DFND 4 43830 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 116276 2275475 SH DFND 6 2059120 0 216355 ARCHER DANIELS MIDLAND CO COM 039483102 16578 324424 SH DFND 10 254024 0 70400 ARCHER DANIELS MIDLAND CO COM 039483102 51 1000 SH DFND 23 0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 245 4800 SH DFND 26 4800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11107 217360 SH DFND 31 217360 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33226 650228 SH DFND 641752 0 8476 ARCHER DANIELS MIDLAND CO COM 039483102 159 3128 SH Call DFND 3128 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26 4475 SH DFND 2 0 0 4475 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2144 358623 SH DFND 358623 0 0 ARCTIC CAT INC COM 039670104 7 223 SH DFND 2 223 0 0 ARCTIC CAT INC COM 039670104 570 16377 SH DFND 16377 0 0 ARDELYX INC COM 039697107 0 1 SH DFND 2 1 0 0 ARDELYX INC COM 039697107 179 12613 SH DFND 12613 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1 168 SH DFND 2 168 0 0 ARDMORE SHIPPING CORP COM Y0207T100 307 28170 SH DFND 28170 0 0 ARENA PHARMACEUTICALS INC COM 040047102 36 8700 SH DFND 1 8700 0 0 ARENA PHARMACEUTICALS INC COM 040047102 7 1750 SH Call DFND 2 1750 0 0 ARENA PHARMACEUTICALS INC COM 040047102 9 2175 SH DFND 2 2175 0 0 ARENA PHARMACEUTICALS INC COM 040047102 7 1744 SH Put DFND 2 1744 0 0 ARENA PHARMACEUTICALS INC COM 040047102 367 87705 SH DFND 26 87705 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2113 504334 SH DFND 504334 0 0 ARES CAP CORP COM 04010L103 359 22256 SH DFND 1 0 0 22256 ARES CAP CORP COM 04010L103 25 1600 SH OTR 1 0 0 1600 ARES CAP CORP COM 04010L103 916 56738 SH DFND 2 16 0 56722 ARES CAP CORP COM 04010L103 12184 753995 SH DFND 753995 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5100 4893000 PRN DFND 2 4630000 0 263000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 16096 15440000 PRN DFND 6 2260000 0 13180000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 703 675000 PRN DFND 0 0 675000 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1785 1711000 PRN DFND 2 1597000 0 114000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 32 31000 PRN DFND 2 0 0 31000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 3095 2998000 PRN DFND 2 0 0 2998000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 514 500000 PRN DFND 6 500000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 51 4400 SH DFND 1 4400 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2 248 SH DFND 2 248 0 0 ARES COML REAL ESTATE CORP COM 04013V108 130 11137 SH DFND 11137 0 0 ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 236 231000 PRN DFND 2 0 0 231000 ARES MULTI STRATEGY CR FD IN COM 04014Q108 187 9000 SH DFND 2 0 0 9000 ARGAN INC COM 04010E109 3 119 SH DFND 2 119 0 0 ARGAN INC COM 04010E109 94 2818 SH DFND 2418 0 400 ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1362 SH DFND 1 0 0 1362 ARGO GROUP INTL HLDGS LTD COM G0464B107 23 477 SH DFND 2 477 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 10617 211050 SH DFND 10 211050 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 302 6017 SH DFND 6017 0 0 ARGOS THERAPEUTICS INC COM 040221103 142 14184 SH DFND 14184 0 0 ARI NETWORK SVCS INC COM NEW 001930205 3 1044 SH DFND 2 1044 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 21 3900 SH DFND 1 3900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 226 41913 SH DFND 2 41113 0 800 ARIAD PHARMACEUTICALS INC COM 04033A100 19 3550 SH Call DFND 2 3550 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5 1000 SH DFND 6 1000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 14 2600 SH DFND 10 2600 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 508 94236 SH DFND 94236 0 0 ARISTA NETWORKS INC COM 040413106 41 469 SH Put DFND 2 469 0 0 ARISTA NETWORKS INC COM 040413106 119 1355 SH DFND 2 0 0 1355 ARISTA NETWORKS INC COM 040413106 6 73 SH DFND 73 0 0 ARK RESTAURANTS CORP COM 040712101 1367 60877 SH DFND 0 0 60877 ARLINGTON ASSET INVT CORP CL A NEW 041356205 79 3135 SH DFND 2 336 0 2799 ARLINGTON ASSET INVT CORP CL A NEW 041356205 228 9000 SH DFND 10 9000 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 127 5009 SH DFND 5009 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 7 175 SH DFND 1 175 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3351 76722 SH DFND 2 2700 0 74022 ARM HLDGS PLC SPONSORED ADR 042068106 21 500 SH Call DFND 2 500 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 581 13308 SH DFND 13308 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 184 SH DFND 2 184 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 46 5100 SH DFND 10 5100 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 31 8200 SH DFND 1 8200 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 326 84746 SH DFND 2 3534 0 81212 ARMOUR RESIDENTIAL REIT INC COM 042315101 2028 526807 SH DFND 526807 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4652 83073 SH DFND 2 70240 0 12833 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1242 22190 SH DFND 22190 0 0 ARQULE INC COM 04269E107 0 32 SH DFND 0 0 32 ARRAY BIOPHARMA INC COM 04269X105 19 5500 SH DFND 1 5500 0 0 ARRAY BIOPHARMA INC COM 04269X105 364 102070 SH DFND 2 93120 0 8950 ARRAY BIOPHARMA INC COM 04269X105 1490 417593 SH DFND 6 417593 0 0 ARRAY BIOPHARMA INC COM 04269X105 28 8100 SH DFND 10 8100 0 0 ARRAY BIOPHARMA INC COM 04269X105 2955 827903 SH DFND 26 827903 0 0 ARRAY BIOPHARMA INC COM 04269X105 225 63298 SH DFND 63298 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 6 1000 SH DFND 2 0 0 1000 ARRIS GROUP INC NEW COM 04270V106 829 29250 SH DFND 1 23250 0 6000 ARRIS GROUP INC NEW COM 04270V106 2892 102007 SH DFND 2 837 0 101170 ARRIS GROUP INC NEW COM 04270V106 622 21955 SH DFND 10 21955 0 0 ARRIS GROUP INC NEW COM 04270V106 3480 122759 SH DFND 122759 0 0 ARROW ELECTRS INC COM 042735100 7 139 SH DFND 1 139 0 0 ARROW ELECTRS INC COM 042735100 12437 224698 SH DFND 2 224308 0 390 ARROW ELECTRS INC COM 042735100 3227 58302 SH DFND 6 56836 0 1466 ARROW ELECTRS INC COM 042735100 1219 22036 SH DFND 10 22036 0 0 ARROW ELECTRS INC COM 042735100 7803 140981 SH DFND 140981 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 516 19650 SH DFND 2 0 0 19650 ARROW FINL CORP COM 042744102 2 106 SH DFND 2 106 0 0 ARROW FINL CORP COM 042744102 124 4962 SH DFND 10 4962 0 0 ARROW FINL CORP COM 042744102 170 6818 SH DFND 6818 0 0 ARROWHEAD RESH CORP COM NEW 042797209 23 1560 SH Call DFND 2 1560 0 0 ARROWHEAD RESH CORP COM NEW 042797209 2307 156233 SH DFND 2 115126 0 41107 ARROWHEAD RESH CORP COM NEW 042797209 849 57513 SH DFND 6 57513 0 0 ARROWHEAD RESH CORP COM NEW 042797209 668 45250 SH DFND 26 45250 0 0 ARROWHEAD RESH CORP COM NEW 042797209 3372 228313 SH DFND 228313 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1 71 SH DFND 2 71 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 319 6129 SH DFND 2 0 0 6129 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8551 164299 SH DFND 33 164299 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 992 19074 SH DFND 19074 0 0 ARUBA NETWORKS INC COM 043176106 7730 358212 SH DFND 2 353919 0 4293 ARUBA NETWORKS INC COM 043176106 8047 372899 SH DFND 372899 0 0 ASB BANCORP INC N C COM 00213T109 8 426 SH DFND 2 426 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 182 2832 SH DFND 2 290 0 2542 ASBURY AUTOMOTIVE GROUP INC COM 043436104 644 10000 SH DFND 10 10000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 785 12186 SH DFND 12186 0 0 ASCENA RETAIL GROUP INC COM 04351G101 12 939 SH DFND 2 231 0 708 ASCENA RETAIL GROUP INC COM 04351G101 2998 225474 SH DFND 225474 0 0 ASCENT CAP GROUP INC COM SER A 043632108 94 1575 SH DFND 1 144 0 1431 ASCENT CAP GROUP INC COM SER A 043632108 68 1138 SH DFND 2 412 0 726 ASCENT CAP GROUP INC COM SER A 043632108 17118 284363 SH DFND 10 284363 0 0 ASCENT CAP GROUP INC COM SER A 043632108 154 2562 SH DFND 2562 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 360 400000 PRN DFND 400000 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 18 1247 SH DFND 2 1247 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 786 51657 SH DFND 51657 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 438 42885 SH DFND 1 34085 0 8800 ASHFORD HOSPITALITY TR INC COM SHS 044103109 64 6340 SH DFND 2 1840 0 4500 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1251 122438 SH DFND 10 122438 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 8703 851654 SH DFND 851654 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 27 1000 SH DFND 2 0 0 1000 ASHLAND INC NEW COM 044209104 1 18 SH Call DFND 2 18 0 0 ASHLAND INC NEW COM 044209104 27832 267362 SH DFND 2 261059 0 6303 ASHLAND INC NEW COM 044209104 10 100 SH Put DFND 2 100 0 0 ASHLAND INC NEW COM 044209104 603 5800 SH DFND 6 5800 0 0 ASHLAND INC NEW COM 044209104 10921 104909 SH DFND 10 104909 0 0 ASHLAND INC NEW COM 044209104 78769 756676 SH DFND 678626 0 78050 ASIA PAC FD INC COM 044901106 169 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 18 187 SH Call DFND 2 187 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2856 28902 SH DFND 2 1732 0 27170 ASML HOLDING N V N Y REGISTRY SHS N07059210 137 1395 SH DFND 1395 0 0 ASPEN AEROGELS INC COM 04523Y105 0 1 SH DFND 2 1 0 0 ASPEN AEROGELS INC COM 04523Y105 3 300 SH DFND 10 300 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 115 2689 SH DFND 2 489 0 2200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8312 194354 SH DFND 142554 0 51800 ASPEN TECHNOLOGY INC COM 045327103 79 2100 SH DFND 1 2100 0 0 ASPEN TECHNOLOGY INC COM 045327103 1167 30949 SH DFND 2 3075 0 27874 ASPEN TECHNOLOGY INC COM 045327103 5657 149974 SH DFND 149974 0 0 ASSOCIATED BANC CORP COM 045487105 315 18134 SH DFND 2 18134 0 0 ASSOCIATED BANC CORP COM 045487105 2335 134078 SH DFND 134078 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 38 2200 SH DFND 1 2200 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 31 1812 SH DFND 2 1812 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 963 55000 SH DFND 10 55000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1887 107802 SH DFND 107802 0 0 ASSURANT INC COM 04621X108 768 11945 SH DFND 2 944 0 11001 ASSURANT INC COM 04621X108 2065 32126 SH DFND 6 27591 0 4535 ASSURANT INC COM 04621X108 8258 128435 SH DFND 10 88835 0 39600 ASSURANT INC COM 04621X108 7866 122342 SH DFND 122342 0 0 ASSURED GUARANTY LTD COM G0585R106 17 800 SH DFND 1 800 0 0 ASSURED GUARANTY LTD COM G0585R106 59 2681 SH Put DFND 2 2681 0 0 ASSURED GUARANTY LTD COM G0585R106 2165 97701 SH DFND 2 97057 0 644 ASSURED GUARANTY LTD COM G0585R106 254 11500 SH DFND 10 11500 0 0 ASSURED GUARANTY LTD COM G0585R106 6542 295246 SH DFND 295246 0 0 ASSURED GUARANTY LTD COM G0585R106 55 2500 SH Put DFND 2500 0 0 ASTEC INDS INC COM 046224101 24 668 SH DFND 2 668 0 0 ASTEC INDS INC COM 046224101 29 800 SH DFND 10 800 0 0 ASTEC INDS INC COM 046224101 857 23511 SH DFND 23511 0 0 ASTORIA FINL CORP COM 046265104 32 2649 SH DFND 2 2649 0 0 ASTORIA FINL CORP COM 046265104 3435 277259 SH DFND 277259 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21 300 SH DFND 1 300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 99 1387 SH Put DFND 2 1387 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4320 60479 SH DFND 2 0 0 60479 ASTRAZENECA PLC SPONSORED ADR 046353108 705 9872 SH Call DFND 2 9872 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 485 6800 SH DFND 26 6800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 110 1550 SH Put DFND 1550 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 66537 931377 SH DFND 931377 0 0 ASTRO-MED INC NEW COM 04638F108 55 4217 SH DFND 2 0 0 4217 ASTRONICS CORP COM 046433108 17 373 SH DFND 2 373 0 0 ASTRONICS CORP COM 046433108 81 1700 SH DFND 26 1700 0 0 ASTRONICS CORP COM 046433108 317 6653 SH DFND 6653 0 0 ASURE SOFTWARE INC COM 04649U102 0 150 SH DFND 2 150 0 0 AT&T INC COM 00206R102 11466 325395 SH DFND 1 144660 0 180735 AT&T INC COM 00206R102 1440 40888 SH OTR 1 1665 0 39223 AT&T INC COM 00206R102 642 18239 SH Put DFND 2 18239 0 0 AT&T INC COM 00206R102 454 12902 SH Call DFND 2 12902 0 0 AT&T INC COM 00206R102 102580 2910911 SH DFND 2 1936317 0 974594 AT&T INC COM 00206R102 1940 55076 SH DFND 4 44400 0 10676 AT&T INC COM 00206R102 66756 1894342 SH DFND 6 1580508 0 313834 AT&T INC COM 00206R102 86285 2448504 SH DFND 10 2324404 0 124100 AT&T INC COM 00206R102 839 23836 SH DFND 20 12411 925 10500 AT&T INC COM 00206R102 113 3211 SH OTR 20 1671 0 1540 AT&T INC COM 00206R102 457 12986 SH DFND 21 12240 0 746 AT&T INC COM 00206R102 506 14387 SH OTR 21 175 0 14212 AT&T INC COM 00206R102 5128 145537 SH DFND 23 136594 0 8943 AT&T INC COM 00206R102 4588 130218 SH OTR 23 22967 0 107251 AT&T INC COM 00206R102 1078 30600 SH DFND 26 30600 0 0 AT&T INC COM 00206R102 18654 529343 SH DFND 31 529343 0 0 AT&T INC COM 00206R102 228431 6482158 SH DFND 6425418 0 56740 ATHENAHEALTH INC COM 04685W103 11235 85321 SH DFND 2 83026 0 2295 ATHENAHEALTH INC COM 04685W103 181 1380 SH DFND 26 1380 0 0 ATHENAHEALTH INC COM 04685W103 1701 12917 SH DFND 12917 0 0 ATHLON ENERGY INC COM 047477104 289 4967 SH DFND 2 5 0 4962 ATHLON ENERGY INC COM 047477104 2849 48938 SH DFND 538 0 48400 ATLANTIC PWR CORP COM NEW 04878Q863 38 16200 SH DFND 1 16200 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 5 2520 SH DFND 2 2520 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 61 25883 SH DFND 25883 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 27 512 SH DFND 2 512 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 733 13617 SH DFND 13617 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 7 4104 SH DFND 2 4104 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 186 5638 SH DFND 2 448 0 5190 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 127 3850 SH DFND 21 3850 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 726 21989 SH DFND 21989 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 1818 41340 SH DFND 2 0 0 41340 ATLAS ENERGY LP COM UNITS LP 04930A104 1513 34400 SH DFND 10 34400 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 77377 1758581 SH DFND 1758581 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 115 SH DFND 2 115 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9 250 SH Call DFND 2 250 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5339 146437 SH DFND 2 0 0 146437 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1272 34900 SH DFND 10 34900 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 0 1 SH DFND 1 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 545 28050 SH DFND 2 0 0 28050 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 665 34200 SH DFND 10 34200 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1196 61472 SH DFND 61472 0 0 ATMEL CORP COM 049513104 29 3600 SH DFND 1 3600 0 0 ATMEL CORP COM 049513104 240 29721 SH DFND 2 10431 0 19290 ATMEL CORP COM 049513104 2909 360084 SH DFND 360084 0 0 ATMOS ENERGY CORP COM 049560105 96 2025 SH DFND 2 157 0 1868 ATMOS ENERGY CORP COM 049560105 104 2200 SH DFND 10 2200 0 0 ATMOS ENERGY CORP COM 049560105 6578 137907 SH DFND 137907 0 0 ATRICURE INC COM 04963C209 23 1600 SH DFND 1 1600 0 0 ATRICURE INC COM 04963C209 62 4258 SH DFND 2 4258 0 0 ATRICURE INC COM 04963C209 103 7000 SH DFND 10 7000 0 0 ATRICURE INC COM 04963C209 4406 299377 SH DFND 26 299377 0 0 ATRICURE INC COM 04963C209 227 15469 SH DFND 15469 0 0 ATRION CORP COM 049904105 420 1379 SH DFND 2 29 0 1350 ATWOOD OCEANICS INC COM 050095108 26 600 SH DFND 1 600 0 0 ATWOOD OCEANICS INC COM 050095108 113 2590 SH DFND 2 1298 0 1292 ATWOOD OCEANICS INC COM 050095108 139 3200 SH DFND 26 3200 0 0 ATWOOD OCEANICS INC COM 050095108 195 4476 SH DFND 4476 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 32 7874 SH DFND 1 7874 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 3 892 SH DFND 2 1 0 891 AU OPTRONICS CORP SPONSORED ADR 002255107 262 63200 SH DFND 4 63200 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 938 225500 SH DFND 6 225500 0 0 AUDIENCE INC COM 05070J102 0 134 SH DFND 2 134 0 0 AUDIOCODES LTD ORD M15342104 551 114890 SH DFND 2 0 0 114890 AURICO GOLD INC COM 05155C105 96 27686 SH DFND 2 26501 0 1185 AURICO GOLD INC COM 05155C105 1387 397457 SH DFND 6 117457 0 280000 AURICO GOLD INC COM 05155C105 159 45665 SH DFND 45665 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 426 133333 SH DFND 26 133333 0 0 AURIS MED HLDG AG COM H03579101 15 2732 SH DFND 2732 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 2 89 SH DFND 2 89 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 268 10459 SH DFND 10459 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 141 208500 SH DFND 1 208500 0 0 AUTODESK INC COM 052769106 179 3253 SH DFND 1 3253 0 0 AUTODESK INC COM 052769106 74 1361 SH Call DFND 2 1361 0 0 AUTODESK INC COM 052769106 2796 50752 SH DFND 2 40605 0 10147 AUTODESK INC COM 052769106 2991 54295 SH DFND 6 51950 0 2345 AUTODESK INC COM 052769106 1895 34409 SH DFND 10 34409 0 0 AUTODESK INC COM 052769106 12817 232616 SH DFND 232616 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1683 40085 SH DFND 2 37585 0 2500 AUTOHOME INC SP ADR RP CL A 05278C107 404 9636 SH DFND 9636 0 0 AUTOLIV INC COM 052800109 12 135 SH DFND 1 135 0 0 AUTOLIV INC COM 052800109 37 410 SH OTR 1 0 0 410 AUTOLIV INC COM 052800109 21826 237455 SH DFND 2 224392 0 13063 AUTOLIV INC COM 052800109 1204 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 AUTOLIV INC COM 052800109 7682 83574 SH DFND 83574 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4828 58124 SH DFND 1 51354 0 6770 AUTOMATIC DATA PROCESSING IN COM 053015103 1172 14113 SH OTR 1 915 0 13198 AUTOMATIC DATA PROCESSING IN COM 053015103 4761 57314 SH DFND 2 1590 0 55724 AUTOMATIC DATA PROCESSING IN COM 053015103 10806 130073 SH DFND 4 130073 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 227100 2733518 SH DFND 6 2647143 0 86375 AUTOMATIC DATA PROCESSING IN COM 053015103 12155 146312 SH DFND 10 146312 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 355 4277 SH DFND 20 3307 370 600 AUTOMATIC DATA PROCESSING IN COM 053015103 105 1265 SH OTR 20 1050 0 215 AUTOMATIC DATA PROCESSING IN COM 053015103 1692 20369 SH DFND 23 20294 0 75 AUTOMATIC DATA PROCESSING IN COM 053015103 1215 14633 SH OTR 23 2550 0 12083 AUTOMATIC DATA PROCESSING IN COM 053015103 48942 589098 SH DFND 589098 0 0 AUTONATION INC COM 05329W102 81 1621 SH DFND 1 1621 0 0 AUTONATION INC COM 05329W102 937 18639 SH DFND 2 8352 0 10287 AUTONATION INC COM 05329W102 100 2000 SH DFND 6 2000 0 0 AUTONATION INC COM 05329W102 552 10976 SH DFND 10 10976 0 0 AUTONATION INC COM 05329W102 7269 144501 SH DFND 144501 0 0 AUTOZONE INC COM 053332102 203 400 SH DFND 1 400 0 0 AUTOZONE INC COM 053332102 54 107 SH Call DFND 2 107 0 0 AUTOZONE INC COM 053332102 54 107 SH Put DFND 2 107 0 0 AUTOZONE INC COM 053332102 684 1343 SH DFND 2 1029 0 314 AUTOZONE INC COM 053332102 2640 5180 SH DFND 4 5180 0 0 AUTOZONE INC COM 053332102 94223 184875 SH DFND 6 175849 0 9026 AUTOZONE INC COM 053332102 4808 9435 SH DFND 10 6135 0 3300 AUTOZONE INC COM 053332102 25 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 0 1 SH DFND 33 1 0 0 AUTOZONE INC COM 053332102 36198 71024 SH DFND 68094 0 2930 AUXILIUM PHARMACEUTICALS INC COM 05334D107 282 9473 SH DFND 2 1602 0 7871 AUXILIUM PHARMACEUTICALS INC COM 05334D107 284 9545 SH DFND 26 9545 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4278 143323 SH DFND 143323 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 30845 23390000 PRN DFND 2 23388000 0 2000 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 778 590000 PRN DFND 590000 0 0 AV HOMES INC COM 00234P102 1 105 SH DFND 2 105 0 0 AV HOMES INC COM 00234P102 20 1400 SH DFND 10 1400 0 0 AV HOMES INC NOTE 7.500% 2/1 00234PAB8 871 840000 PRN DFND 0 0 840000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5894 67751 SH DFND 1 51074 0 16677 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1216 13978 SH OTR 1 4939 0 9039 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1568 18027 SH DFND 2 3780 0 14247 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1557 17904 SH DFND 4 17904 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 18818 216301 SH DFND 6 213399 0 2902 AVAGO TECHNOLOGIES LTD SHS Y0486S104 37137 426872 SH DFND 10 389114 0 37758 AVAGO TECHNOLOGIES LTD SHS Y0486S104 139 1608 SH DFND 19 1608 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 884 10168 SH DFND 20 7242 230 2696 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 80 SH OTR 20 0 0 80 AVAGO TECHNOLOGIES LTD SHS Y0486S104 148 1705 SH DFND 21 1705 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 72 835 SH OTR 21 0 0 835 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1134 13038 SH DFND 23 11378 0 1660 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1274 14652 SH OTR 23 2260 0 12392 AVAGO TECHNOLOGIES LTD SHS Y0486S104 748 8598 SH DFND 26 8598 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8352 96000 SH DFND 31 96000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7229 83092 SH DFND 81105 0 1987 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 2 SH DFND 2 2 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 326 9537 SH DFND 6 9537 0 0 AVALONBAY CMNTYS INC COM 053484101 88 631 SH DFND 1 631 0 0 AVALONBAY CMNTYS INC COM 053484101 2817 19983 SH DFND 2 16799 0 3184 AVALONBAY CMNTYS INC COM 053484101 2641 18741 SH DFND 6 8380 0 10361 AVALONBAY CMNTYS INC COM 053484101 12556 89070 SH DFND 10 81670 0 7400 AVALONBAY CMNTYS INC COM 053484101 402516 2855332 SH DFND 11 1642408 0 1212924 AVALONBAY CMNTYS INC COM 053484101 151 1074 SH OTR 23 250 0 824 AVALONBAY CMNTYS INC COM 053484101 138 981 SH DFND 26 981 0 0 AVALONBAY CMNTYS INC COM 053484101 9495 67356 SH DFND 31 67356 0 0 AVALONBAY CMNTYS INC COM 053484101 41054 291227 SH DFND 291227 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 5 500 SH Put DFND 2 500 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 657 55131 SH DFND 2 54131 0 1000 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 8 700 SH DFND 10 700 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 834 70000 SH DFND 26 70000 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 666 55893 SH DFND 55893 0 0 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 606 585000 PRN DFND 0 0 585000 AVENUE INCOME CR STRATEGIES COM 05358E106 362 21574 SH DFND 2 0 0 21574 AVEO PHARMACEUTICALS INC COM 053588109 24 22300 SH DFND 1 22300 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 6 SH DFND 2 6 0 0 AVERY DENNISON CORP COM 053611109 87 1962 SH DFND 1 1962 0 0 AVERY DENNISON CORP COM 053611109 3166 70924 SH DFND 2 1832 0 69092 AVERY DENNISON CORP COM 053611109 318 7126 SH DFND 6 7126 0 0 AVERY DENNISON CORP COM 053611109 2560 57354 SH DFND 10 57354 0 0 AVERY DENNISON CORP COM 053611109 191 4300 SH DFND 23 4300 0 0 AVERY DENNISON CORP COM 053611109 433 9700 SH OTR 23 0 0 9700 AVERY DENNISON CORP COM 053611109 156 3500 SH DFND 26 3500 0 0 AVERY DENNISON CORP COM 053611109 11040 247274 SH DFND 247274 0 0 AVG TECHNOLOGIES N V SHS N07831105 432 26113 SH DFND 2 322 0 25791 AVG TECHNOLOGIES N V SHS N07831105 794 47896 SH DFND 47896 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 51 3734 SH DFND 6 3734 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1645 119901 SH DFND 26 119901 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 57 4200 SH DFND 4200 0 0 AVIAT NETWORKS INC COM 05366Y102 0 244 SH DFND 2 200 0 44 AVINO SILVER & GOLD MINES LT COM 053906103 23 17200 SH DFND 0 0 17200 AVIS BUDGET GROUP COM 053774105 439 8000 SH DFND 1 8000 0 0 AVIS BUDGET GROUP COM 053774105 221 4028 SH DFND 2 89 0 3939 AVIS BUDGET GROUP COM 053774105 100 1831 SH Call DFND 2 1831 0 0 AVIS BUDGET GROUP COM 053774105 499 9100 SH DFND 10 9100 0 0 AVIS BUDGET GROUP COM 053774105 27551 501938 SH DFND 501938 0 0 AVISTA CORP COM 05379B107 18 600 SH DFND 1 600 0 0 AVISTA CORP COM 05379B107 84 2775 SH DFND 2 2154 0 621 AVISTA CORP COM 05379B107 1895 62078 SH DFND 10 62078 0 0 AVISTA CORP COM 05379B107 2715 88930 SH DFND 88930 0 0 AVIV REIT INC MD COM 05381L101 82 3142 SH DFND 2 3142 0 0 AVIV REIT INC MD COM 05381L101 1248 47400 SH DFND 10 47400 0 0 AVIV REIT INC MD COM 05381L101 1249 47416 SH DFND 47416 0 0 AVIVA PLC ADR 05382A104 18 1112 SH DFND 2 0 0 1112 AVNET INC COM 053807103 9 229 SH DFND 1 229 0 0 AVNET INC COM 053807103 537 12957 SH DFND 2 537 0 12420 AVNET INC COM 053807103 111 2691 SH DFND 6 2191 0 500 AVNET INC COM 053807103 570 13751 SH DFND 10 13751 0 0 AVNET INC COM 053807103 240 5804 SH DFND 21 5665 0 139 AVNET INC COM 053807103 6720 161947 SH DFND 161947 0 0 AVON PRODS INC COM 054303102 116 9278 SH DFND 1 8378 0 900 AVON PRODS INC COM 054303102 52 4200 SH OTR 1 0 0 4200 AVON PRODS INC COM 054303102 7 599 SH Call DFND 2 599 0 0 AVON PRODS INC COM 054303102 1394 110639 SH DFND 2 100153 0 10486 AVON PRODS INC COM 054303102 13 1100 SH DFND 4 1100 0 0 AVON PRODS INC COM 054303102 1768 140365 SH DFND 6 51445 0 88920 AVON PRODS INC COM 054303102 746 59222 SH DFND 10 59222 0 0 AVON PRODS INC COM 054303102 16 1325 SH DFND 20 1325 0 0 AVON PRODS INC COM 054303102 25 2000 SH DFND 21 2000 0 0 AVON PRODS INC COM 054303102 6161 489047 SH DFND 487819 0 1228 AVX CORP NEW COM 002444107 8 612 SH DFND 1 612 0 0 AVX CORP NEW COM 002444107 23 1759 SH DFND 2 1759 0 0 AVX CORP NEW COM 002444107 289 21800 SH DFND 10 21800 0 0 AVX CORP NEW COM 002444107 274 20659 SH DFND 20659 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 3 1523 SH DFND 2 1023 0 500 AXIALL CORP COM 05463D100 1335 37297 SH DFND 2 31149 0 6148 AXIALL CORP COM 05463D100 522 14600 SH DFND 10 14600 0 0 AXIALL CORP COM 05463D100 7818 218346 SH DFND 33 218346 0 0 AXIALL CORP COM 05463D100 14965 417923 SH DFND 417923 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 671 14194 SH DFND 2 2995 0 11199 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 413 8742 SH DFND 6 600 0 8142 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 749 15844 SH DFND 10 15844 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 94 2000 SH DFND 23 0 0 2000 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11495 242882 SH DFND 242882 0 0 AZZ INC COM 002474104 343 8235 SH DFND 2 7849 0 386 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DFND 19 372700 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 15 600 SH DFND 1 0 0 600 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 778 30241 SH DFND 2 0 0 30241 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1683 48972 SH DFND 1 9244 0 39728 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 140 4075 SH OTR 1 1075 0 3000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2145 62424 SH DFND 2 0 0 62424 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 62 1817 SH DFND 20 1462 0 355 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 168 4898 SH OTR 20 0 0 4898 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 780 22720 SH DFND 21 22720 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 34 1000 SH OTR 21 1000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5270 153343 SH DFND 23 131051 0 22292 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3733 108632 SH OTR 23 29710 0 78922 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 71 2423 SH DFND 2 0 0 2423 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 5048 138800 SH DFND 19 138800 0 0 BARCLAYS BK PLC IPMS 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451210 SH DFND 6 446028 0 5182 BARD C R INC COM 067383109 5868 41119 SH DFND 10 22019 0 19100 BARD C R INC COM 067383109 49 350 SH OTR 23 0 0 350 BARD C R INC COM 067383109 15685 109910 SH DFND 109910 0 0 BARNES & NOBLE INC COM 067774109 135 6879 SH DFND 2 4236 0 2643 BARNES & NOBLE INC COM 067774109 61 3100 SH DFND 10 3100 0 0 BARNES & NOBLE INC COM 067774109 2591 131258 SH DFND 131258 0 0 BARNES GROUP INC COM 067806109 4188 138011 SH DFND 2 137929 0 82 BARNES GROUP INC COM 067806109 185 6100 SH DFND 10 6100 0 0 BARNES GROUP INC COM 067806109 2690 88661 SH DFND 88661 0 0 BARRACUDA NETWORKS INC COM 068323104 106 4137 SH DFND 2 77 0 4060 BARRETT BILL CORP COM 06846N104 2324 105478 SH DFND 2 93329 0 12149 BARRETT BILL CORP COM 06846N104 448 20359 SH DFND 20359 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 49 1261 SH DFND 2 71 0 1190 BARRETT BUSINESS SERVICES IN COM 068463108 19 500 SH DFND 10 500 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 96 2455 SH DFND 2455 0 0 BARRICK GOLD CORP COM 067901108 316 21595 SH Call DFND 2 21595 0 0 BARRICK GOLD CORP COM 067901108 58 4000 SH Put DFND 2 4000 0 0 BARRICK GOLD CORP COM 067901108 11003 750588 SH DFND 2 607808 0 142780 BARRICK GOLD CORP COM 067901108 45 3100 SH DFND 4 3100 0 0 BARRICK GOLD CORP COM 067901108 4380 298815 SH DFND 6 153415 0 145400 BARRICK GOLD CORP COM 067901108 585 39952 SH DFND 10 39952 0 0 BARRICK GOLD CORP COM 067901108 58 4000 SH DFND 23 4000 0 0 BARRICK GOLD CORP COM 067901108 29 2000 SH OTR 23 0 0 2000 BARRICK GOLD CORP COM 067901108 2091 142700 SH DFND 26 142700 0 0 BARRICK GOLD CORP COM 067901108 29 2000 SH Put DFND 2000 0 0 BARRICK GOLD CORP COM 067901108 41537 2833387 SH DFND 2277217 0 556170 BASIC ENERGY SVCS INC NEW COM 06985P100 472 21795 SH DFND 1 17795 0 4000 BASIC ENERGY SVCS INC NEW COM 06985P100 212 9800 SH DFND 2 8200 0 1600 BASIC ENERGY SVCS INC NEW COM 06985P100 922 42532 SH DFND 10 42532 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 3733 172113 SH DFND 58813 0 113300 BASSETT FURNITURE 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4037 89791 SH DFND 89791 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 4 200 SH DFND 2 200 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 23 951 SH DFND 26 951 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 182 7500 SH DFND 7500 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 8 900 SH DFND 2 0 0 900 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 306 8074 SH DFND 2 1 0 8073 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 177908 4681790 SH DFND 6 4681790 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5270 138700 SH DFND 138700 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 67 3950 SH DFND 1 3950 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 961 45626 SH DFND 2 34152 0 11474 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7464 354248 SH DFND 354248 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 79 2600 SH DFND 2 2600 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1673 54925 SH DFND 54925 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 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762 0 2773 BROWN SHOE INC NEW COM 115736100 1507 55577 SH DFND 10 55577 0 0 BROWN SHOE INC NEW COM 115736100 151 5600 SH DFND 26 5600 0 0 BROWN SHOE INC NEW COM 115736100 1492 55017 SH DFND 49017 0 6000 BRT RLTY TR SH BEN INT NEW 055645303 27 3702 SH DFND 2 0 0 3702 BRUKER CORP COM 116794108 9 500 SH DFND 2 41 0 459 BRUKER CORP COM 116794108 2316 125100 SH DFND 125100 0 0 BRUNSWICK CORP COM 117043109 454 10792 SH DFND 2 3558 0 7234 BRUNSWICK CORP COM 117043109 564 13400 SH DFND 10 13400 0 0 BRUNSWICK CORP COM 117043109 3934 93357 SH DFND 93357 0 0 BRYN MAWR BK CORP COM 117665109 3 128 SH DFND 2 128 0 0 BRYN MAWR BK CORP COM 117665109 163 5773 SH DFND 5753 0 20 BSB BANCORP INC MD COM 05573H108 4 249 SH DFND 2 249 0 0 BSD MED CORP DEL COM 055662100 0 355 SH DFND 2 0 0 355 BSQUARE CORP COM NEW 11776U300 0 224 SH DFND 2 224 0 0 BT GROUP PLC ADR 05577E101 18 301 SH DFND 1 301 0 0 BT GROUP PLC ADR 05577E101 240 3912 SH DFND 2 100 0 3812 BT GROUP PLC ADR 05577E101 2451 39878 SH DFND 39878 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11057 138846 SH DFND 2 1 0 138845 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10369 130200 SH DFND 10 130200 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 24336 305579 SH DFND 305579 0 0 BUCKLE INC COM 118440106 601 13245 SH DFND 2 13040 0 205 BUCKLE INC COM 118440106 1989 43824 SH DFND 43824 0 0 BUFFALO WILD WINGS INC COM 119848109 6 50 SH DFND 1 0 0 50 BUFFALO WILD WINGS INC COM 119848109 570 4250 SH DFND 2 1439 0 2811 BUFFALO WILD WINGS INC COM 119848109 687 5118 SH DFND 10 5118 0 0 BUFFALO WILD WINGS INC COM 119848109 107 800 SH DFND 26 800 0 0 BUFFALO WILD WINGS INC COM 119848109 3335 24841 SH DFND 24841 0 0 BUILD A BEAR WORKSHOP COM 120076104 17 1315 SH DFND 2 122 0 1193 BUILDERS FIRSTSOURCE INC COM 12008R107 92 16934 SH DFND 2 434 0 16500 BUILDERS FIRSTSOURCE INC COM 12008R107 172 31700 SH DFND 10 31700 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 570 104754 SH DFND 104754 0 0 BUNGE LIMITED COM G16962105 8 106 SH DFND 1 106 0 0 BUNGE LIMITED COM G16962105 80 955 SH Put DFND 2 955 0 0 BUNGE LIMITED COM G16962105 2499 29675 SH DFND 2 15440 0 14235 BUNGE LIMITED COM G16962105 34 413 SH Call DFND 2 413 0 0 BUNGE LIMITED COM G16962105 6780 80497 SH DFND 4 80497 0 0 BUNGE LIMITED COM G16962105 5030 59729 SH DFND 6 14536 0 45193 BUNGE LIMITED COM G16962105 1156 13726 SH DFND 10 13726 0 0 BUNGE LIMITED COM G16962105 65 775 SH Put DFND 775 0 0 BUNGE LIMITED COM G16962105 21327 253208 SH DFND 253208 0 0 BURCON NUTRASCIENCE CORP COM 120831102 600 200000 SH DFND 4 200000 0 0 BURGER KING WORLDWIDE INC COM 121220107 90 3057 SH DFND 2 85 0 2972 BURGER KING WORLDWIDE INC COM 121220107 29 1000 SH DFND 1000 0 0 BURLINGTON STORES INC COM 122017106 64 1618 SH DFND 2 270 0 1348 BURLINGTON STORES INC COM 122017106 609 15300 SH DFND 0 0 15300 C & F FINL CORP COM 12466Q104 375 11294 SH DFND 11294 0 0 C D I CORP COM 125071100 6 418 SH DFND 2 418 0 0 C D I CORP COM 125071100 184 12700 SH DFND 10 12700 0 0 C D I CORP COM 125071100 261 17988 SH DFND 17988 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 513 7739 SH DFND 1 7739 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49766 750400 SH DFND 2 749521 0 879 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1481 22340 SH DFND 6 21690 0 650 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56959 858862 SH DFND 10 858862 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15842 238886 SH DFND 238886 0 0 C&J ENERGY SVCS INC COM 12467B304 27 900 SH DFND 1 900 0 0 C&J ENERGY SVCS INC COM 12467B304 2882 94349 SH DFND 2 77989 0 16360 C&J ENERGY SVCS INC COM 12467B304 64 2100 SH DFND 10 2100 0 0 C&J ENERGY SVCS INC COM 12467B304 1837 60153 SH DFND 60153 0 0 C1 FINL INC COM 12591N109 0 1 SH DFND 2 1 0 0 CA INC COM 12673P105 293 10489 SH DFND 1 10489 0 0 CA INC COM 12673P105 10110 361878 SH DFND 2 967 0 360911 CA INC COM 12673P105 391 14000 SH DFND 4 14000 0 0 CA INC COM 12673P105 4835 173063 SH DFND 6 87406 0 85657 CA INC COM 12673P105 42064 1505540 SH DFND 10 449778 0 1055762 CA INC COM 12673P105 1289 46148 SH DFND 19 46148 0 0 CA INC COM 12673P105 5 213 SH DFND 21 0 0 213 CA INC COM 12673P105 58369 2089115 SH DFND 2088559 0 556 CABELAS INC COM 126804301 4 70 SH DFND 2 70 0 0 CABELAS INC COM 126804301 39 671 SH Call DFND 2 671 0 0 CABELAS INC COM 126804301 883 15000 SH DFND 6 15000 0 0 CABELAS INC COM 126804301 1469 24956 SH DFND 24956 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22 1276 SH DFND 1 1276 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 151 8650 SH OTR 1 0 0 8650 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11783 672971 SH DFND 2 641989 0 30982 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1278 73034 SH DFND 6 73034 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1742 99513 SH DFND 10 99513 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 87 5000 SH DFND 23 0 0 5000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 48950 2795595 SH DFND 2795595 0 0 CABOT CORP COM 127055101 54 1072 SH DFND 2 1072 0 0 CABOT CORP COM 127055101 177 3500 SH DFND 26 3500 0 0 CABOT CORP COM 127055101 1787 35212 SH DFND 35212 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 89 2170 SH DFND 2 1901 0 269 CABOT MICROELECTRONICS CORP COM 12709P103 2314 55850 SH DFND 55850 0 0 CABOT OIL & GAS CORP COM 127097103 74 2290 SH DFND 1 2290 0 0 CABOT OIL & GAS CORP COM 127097103 35 1100 SH OTR 1 0 0 1100 CABOT OIL & GAS CORP COM 127097103 26 800 SH Call DFND 2 800 0 0 CABOT OIL & GAS CORP COM 127097103 23192 709463 SH DFND 2 707661 0 1802 CABOT OIL & GAS CORP COM 127097103 65 2000 SH Put DFND 2 2000 0 0 CABOT OIL & GAS CORP COM 127097103 1956 59836 SH DFND 6 50550 0 9286 CABOT OIL & GAS CORP COM 127097103 3136 95935 SH DFND 10 95935 0 0 CABOT OIL & GAS CORP COM 127097103 30975 947546 SH DFND 947546 0 0 CACI INTL INC CL A 127190304 468 6580 SH DFND 1 5230 0 1350 CACI INTL INC CL A 127190304 47 669 SH DFND 2 419 0 250 CACI INTL INC CL A 127190304 8220 115341 SH DFND 115341 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17155 996861 SH DFND 2 985838 0 11023 CADENCE DESIGN SYSTEM INC COM 127387108 860 50000 SH DFND 4 50000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11152 648000 SH DFND 6 648000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 319 18557 SH DFND 26 18557 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4955 287957 SH DFND 287957 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 111 49000 PRN DFND 2 46000 0 3000 CAE INC COM 124765108 1267 104525 SH DFND 2 97085 0 7440 CAE INC COM 124765108 90 7500 SH DFND 6 7500 0 0 CAE INC COM 124765108 2849 234938 SH DFND 234938 0 0 CAESARS ACQUISITION CO CL A 12768T103 15 1669 SH DFND 2 1669 0 0 CAESARS ACQUISITION CO CL A 12768T103 17 1900 SH DFND 10 1900 0 0 CAESARS ACQUISITION CO CL A 12768T103 791 83601 SH DFND 83601 0 0 CAESARS ENTMT CORP COM 127686103 5 472 SH DFND 2 472 0 0 CAESARS ENTMT CORP COM 127686103 549 43700 SH DFND 10 43700 0 0 CAESARS ENTMT CORP COM 127686103 2548 202604 SH DFND 202604 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 9 189 SH Call DFND 2 189 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 547 10600 SH DFND 0 0 10600 CAI INTERNATIONAL INC COM 12477X106 57 2962 SH DFND 2 1314 0 1648 CAI INTERNATIONAL INC COM 12477X106 82 4264 SH DFND 4264 0 0 CAL DIVE INTL INC DEL NOTE 5.000% 7/1 12802TAB7 335 515000 PRN DFND 240000 0 275000 CAL MAINE FOODS INC COM NEW 128030202 212 2381 SH DFND 2 271 0 2110 CAL MAINE FOODS INC COM NEW 128030202 2264 25350 SH DFND 25350 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 74 6588 SH DFND 2 4529 0 2059 CALAMOS ASSET MGMT INC CL A 12811R104 1019 90433 SH DFND 10 90433 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 245 21806 SH DFND 21806 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 81 5765 SH DFND 2 0 0 5765 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 29 2150 SH DFND 2 0 0 2150 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 89 7650 SH DFND 2 0 0 7650 CALAMP CORP COM 128126109 25 1468 SH DFND 2 608 0 860 CALAMP CORP COM 128126109 17 1000 SH OTR 23 0 0 1000 CALAMP CORP COM 128126109 833 47323 SH DFND 47323 0 0 CALAVO GROWERS INC COM 128246105 10 231 SH DFND 2 231 0 0 CALAVO GROWERS INC COM 128246105 835 18505 SH DFND 18505 0 0 CALGON CARBON CORP COM 129603106 180 9308 SH DFND 2 6709 0 2599 CALGON CARBON CORP COM 129603106 273 14100 SH DFND 6 14100 0 0 CALGON CARBON CORP COM 129603106 3859 199146 SH DFND 199146 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 44 2000 SH DFND 1 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 55 2471 SH DFND 2 473 0 1998 CALIFORNIA WTR SVC GROUP COM 130788102 1710 76206 SH DFND 6 76206 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 418 18642 SH DFND 18642 0 0 CALIX INC COM 13100M509 18 1900 SH DFND 1 1900 0 0 CALIX INC COM 13100M509 3 382 SH DFND 2 382 0 0 CALIX INC COM 13100M509 1389 145167 SH DFND 10 145167 0 0 CALIX INC COM 13100M509 77 8143 SH DFND 8143 0 0 CALLAWAY GOLF CO COM 131193104 9 1308 SH DFND 2 1308 0 0 CALLAWAY GOLF CO COM 131193104 2062 284895 SH DFND 282995 0 1900 CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 526 470000 PRN DFND 470000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5 429 SH DFND 2 429 0 0 CALLIDUS SOFTWARE INC COM 13123E500 174 14483 SH DFND 14483 0 0 CALLON PETE CO DEL COM 13123X102 3 357 SH DFND 2 357 0 0 CALLON PETE CO DEL COM 13123X102 97 11013 SH DFND 11013 0 0 CALPINE CORP COM NEW 131347304 219 10100 SH DFND 1 10100 0 0 CALPINE CORP COM NEW 131347304 7 350 SH OTR 1 0 0 350 CALPINE CORP COM NEW 131347304 145 6704 SH DFND 2 139 0 6565 CALPINE CORP COM NEW 131347304 6113 281731 SH DFND 6 28592 0 253139 CALPINE CORP COM NEW 131347304 16 745 SH DFND 10 745 0 0 CALPINE CORP COM NEW 131347304 227 10471 SH DFND 26 10471 0 0 CALPINE CORP COM NEW 131347304 7342 338363 SH DFND 33 338363 0 0 CALPINE CORP COM NEW 131347304 4968 228961 SH DFND 228961 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 671 24450 SH DFND 2 0 0 24450 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4549 165749 SH DFND 165749 0 0 CAMAC ENERGY INC COM 131745101 0 1107 SH DFND 2 1107 0 0 CAMBREX CORP COM 132011107 42 2264 SH DFND 2 536 0 1728 CAMBREX CORP COM 132011107 194 10400 SH DFND 10 10400 0 0 CAMBREX CORP COM 132011107 2297 122968 SH DFND 40868 0 82100 CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 486 50200 SH DFND 2 50200 0 0 CAMBRIDGE CAP ACQUISITION CO *W EXP 12/17/201 13215Q114 5 15600 SH DFND 2 15600 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 452 44789 SH DFND 2 44789 0 0 CAMDEN NATL CORP COM 133034108 9 266 SH DFND 2 266 0 0 CAMDEN NATL CORP COM 133034108 60 1732 SH DFND 1732 0 0 CAMDEN PPTY TR SH BEN INT 133131102 32 475 SH DFND 1 475 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3825 55818 SH DFND 2 55712 0 106 CAMDEN PPTY TR SH BEN INT 133131102 568 8300 SH DFND 6 8300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2268 33102 SH DFND 10 33102 0 0 CAMDEN PPTY TR SH BEN INT 133131102 122505 1787624 SH DFND 11 816802 0 970822 CAMDEN PPTY TR SH BEN INT 133131102 139 2032 SH DFND 26 2032 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16214 236599 SH DFND 236599 0 0 CAMECO CORP COM 13321L108 910 51581 SH DFND 2 34450 0 17131 CAMECO CORP COM 13321L108 898 50854 SH DFND 6 46980 0 3874 CAMECO CORP COM 13321L108 49 2811 SH DFND 10 2811 0 0 CAMECO CORP COM 13321L108 229 13000 SH DFND 26 13000 0 0 CAMECO CORP COM 13321L108 8567 485148 SH DFND 485148 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1349 20326 SH DFND 1 13122 0 7204 CAMERON INTERNATIONAL CORP COM 13342B105 2169 32682 SH DFND 2 20293 0 12389 CAMERON INTERNATIONAL CORP COM 13342B105 46 700 SH DFND 4 700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2034 30647 SH DFND 6 27760 0 2887 CAMERON INTERNATIONAL CORP COM 13342B105 10835 163236 SH DFND 10 142636 0 20600 CAMERON INTERNATIONAL CORP COM 13342B105 3 50 SH DFND 20 50 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7 115 SH OTR 20 0 0 115 CAMERON INTERNATIONAL CORP COM 13342B105 173 2610 SH DFND 21 2610 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 263 3970 SH DFND 23 3970 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 329 4970 SH OTR 23 1100 0 3870 CAMERON INTERNATIONAL CORP COM 13342B105 244 3676 SH DFND 26 3676 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 29419 443200 SH DFND 443200 0 0 CAMPBELL SOUP CO COM 134429109 796 18638 SH DFND 1 14353 0 4285 CAMPBELL SOUP CO COM 134429109 7600 177875 SH DFND 2 174470 0 3405 CAMPBELL SOUP CO COM 134429109 42 1000 SH DFND 4 1000 0 0 CAMPBELL SOUP CO COM 134429109 2743 64200 SH DFND 6 64200 0 0 CAMPBELL SOUP CO COM 134429109 1171 27417 SH DFND 10 27417 0 0 CAMPBELL SOUP CO COM 134429109 4 100 SH OTR 21 0 0 100 CAMPBELL SOUP CO COM 134429109 6 150 SH DFND 23 150 0 0 CAMPBELL SOUP CO COM 134429109 23 550 SH OTR 23 0 0 550 CAMPBELL SOUP CO COM 134429109 9208 215506 SH DFND 215118 0 388 CAMPUS CREST CMNTYS INC COM 13466Y105 139 21799 SH DFND 2 1487 0 20312 CAMPUS CREST CMNTYS INC COM 13466Y105 780 122019 SH DFND 11 122019 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 546 85348 SH DFND 85348 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 382 117000 SH DFND 26 117000 0 0 CANADIAN NAT RES LTD COM 136385101 26 684 SH DFND 1 684 0 0 CANADIAN NAT RES LTD COM 136385101 4283 110282 SH DFND 2 70602 0 39680 CANADIAN NAT RES LTD COM 136385101 1267 32636 SH DFND 4 32636 0 0 CANADIAN NAT RES LTD COM 136385101 11473 295398 SH DFND 6 282439 0 12959 CANADIAN NAT RES LTD COM 136385101 33023 850257 SH DFND 10 850257 0 0 CANADIAN NAT RES LTD COM 136385101 12903 332213 SH DFND 324678 0 7535 CANADIAN NATL RY CO COM 136375102 642 9048 SH DFND 1 3448 0 5600 CANADIAN NATL RY CO COM 136375102 8133 114625 SH DFND 2 30691 0 83934 CANADIAN NATL RY CO COM 136375102 1844 26000 SH DFND 4 26000 0 0 CANADIAN NATL RY CO COM 136375102 15059 212231 SH DFND 6 202134 0 10097 CANADIAN NATL RY CO COM 136375102 142 2002 SH DFND 10 2002 0 0 CANADIAN NATL RY CO COM 136375102 28 400 SH DFND 23 400 0 0 CANADIAN NATL RY CO COM 136375102 35 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 9904 139582 SH DFND 31 139582 0 0 CANADIAN NATL RY CO COM 136375102 9524 134224 SH DFND 134224 0 0 CANADIAN PAC RY LTD COM 13645T100 256 1235 SH DFND 1 110 0 1125 CANADIAN PAC RY LTD COM 13645T100 5794 27927 SH DFND 2 7371 0 20556 CANADIAN PAC RY LTD COM 13645T100 1178 5679 SH DFND 4 5679 0 0 CANADIAN PAC RY LTD COM 13645T100 249720 1203645 SH DFND 6 1197502 0 6143 CANADIAN PAC RY LTD COM 13645T100 89853 433092 SH DFND 10 433092 0 0 CANADIAN PAC RY LTD COM 13645T100 74 360 SH DFND 20 360 0 0 CANADIAN PAC RY LTD COM 13645T100 14 70 SH OTR 23 0 0 70 CANADIAN PAC RY LTD COM 13645T100 21103 101719 SH DFND 101719 0 0 CANADIAN SOLAR INC COM 136635109 17562 490986 SH DFND 6 325131 0 165855 CANADIAN SOLAR INC COM 136635109 212 5935 SH DFND 5935 0 0 CANON INC SPONSORED ADR 138006309 16 517 SH DFND 1 517 0 0 CANON INC SPONSORED ADR 138006309 1592 48872 SH DFND 2 0 0 48872 CANON INC SPONSORED ADR 138006309 746 22911 SH DFND 22911 0 0 CANTEL MEDICAL CORP COM 138098108 84 2458 SH DFND 2 608 0 1850 CANTEL MEDICAL CORP COM 138098108 146 4275 SH DFND 10 4275 0 0 CANTEL MEDICAL CORP COM 138098108 1618 47089 SH DFND 47089 0 0 CAPE BANCORP INC COM 139209100 0 104 SH DFND 2 104 0 0 CAPELLA EDUCATION COMPANY COM 139594105 34 553 SH DFND 2 481 0 72 CAPELLA EDUCATION COMPANY COM 139594105 1519 24271 SH DFND 24271 0 0 CAPITAL BK FINL CORP CL A COM 139794101 84 3520 SH DFND 1 800 0 2720 CAPITAL BK FINL CORP CL A COM 139794101 46 1944 SH DFND 2 1944 0 0 CAPITAL BK FINL CORP CL A COM 139794101 13934 583514 SH DFND 10 583514 0 0 CAPITAL BK FINL CORP CL A COM 139794101 172 7208 SH DFND 7208 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 95 SH DFND 2 95 0 0 CAPITAL CITY BK GROUP INC COM 139674105 287 21269 SH DFND 21269 0 0 CAPITAL ONE FINL CORP COM 14040H105 817 10021 SH DFND 1 9371 0 650 CAPITAL ONE FINL CORP COM 14040H105 6108 74841 SH DFND 2 19454 0 55387 CAPITAL ONE FINL CORP COM 14040H105 63 784 SH Call DFND 2 784 0 0 CAPITAL ONE FINL CORP COM 14040H105 163 2000 SH DFND 4 2000 0 0 CAPITAL ONE FINL CORP COM 14040H105 11399 139667 SH DFND 6 111605 0 28062 CAPITAL ONE FINL CORP COM 14040H105 11493 140823 SH DFND 10 94723 0 46100 CAPITAL ONE FINL CORP COM 14040H105 6 75 SH DFND 21 0 0 75 CAPITAL ONE FINL CORP COM 14040H105 130 1600 SH DFND 23 1600 0 0 CAPITAL ONE FINL CORP COM 14040H105 57 700 SH OTR 23 0 0 700 CAPITAL ONE FINL CORP COM 14040H105 54806 671483 SH DFND 669583 0 1900 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 2772 69232 SH DFND 2 69232 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1273 127626 SH DFND 2 1 0 127625 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1840 184373 SH DFND 184373 0 0 CAPITAL SR LIVING CORP COM 140475104 958 45158 SH DFND 2 40268 0 4890 CAPITAL SR LIVING CORP COM 140475104 74 3500 SH DFND 10 3500 0 0 CAPITAL SR LIVING CORP COM 140475104 194 9164 SH DFND 9164 0 0 CAPITALA FIN CORP COM 14054R106 99 5600 SH DFND 2 0 0 5600 CAPITOL ACQUISITION CORP II COM 14056V105 1676 170908 SH DFND 2 170908 0 0 CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 34 102331 SH DFND 2 102331 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 10698 1064574 SH DFND 2 1064574 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2512 250000 SH DFND 6 250000 0 0 CAPITOL FED FINL INC COM 14057J101 57 4829 SH DFND 1 0 0 4829 CAPITOL FED FINL INC COM 14057J101 697 58982 SH DFND 2 2747 0 56235 CAPITOL FED FINL INC COM 14057J101 9371 792873 SH DFND 10 792873 0 0 CAPITOL FED FINL INC COM 14057J101 476 40354 SH DFND 40354 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 104 8510 SH DFND 2 1710 0 6800 CAPSTEAD MTG CORP COM NO PAR 14067E506 359 29400 SH DFND 10 29400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4465 364828 SH DFND 364828 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 3133 SH DFND 2 3133 0 0 CAPSTONE TURBINE CORP COM 14067D102 118 111185 SH DFND 111185 0 0 CARA THERAPEUTICS INC COM 140755109 0 48 SH DFND 2 48 0 0 CARBO CERAMICS INC COM 140781105 25 434 SH DFND 2 215 0 219 CARBO CERAMICS INC COM 140781105 290 4900 SH DFND 10 4900 0 0 CARBO CERAMICS INC COM 140781105 5470 92363 SH DFND 92363 0 0 CARBONITE INC COM 141337105 1 169 SH DFND 2 169 0 0 CARBONITE INC COM 141337105 24 2400 SH DFND 10 2400 0 0 CARBONITE INC COM 141337105 39 3833 SH DFND 3833 0 0 CARDINAL FINL CORP COM 14149F109 149 8772 SH DFND 2 7800 0 972 CARDINAL FINL CORP COM 14149F109 968 56760 SH DFND 10 56760 0 0 CARDINAL FINL CORP COM 14149F109 664 38934 SH DFND 38934 0 0 CARDINAL HEALTH INC COM 14149Y108 2091 27923 SH DFND 1 25063 0 2860 CARDINAL HEALTH INC COM 14149Y108 519 6934 SH OTR 1 1500 0 5434 CARDINAL HEALTH INC COM 14149Y108 10822 144450 SH DFND 2 136058 0 8392 CARDINAL HEALTH INC COM 14149Y108 9672 129100 SH DFND 4 129100 0 0 CARDINAL HEALTH INC COM 14149Y108 37537 501035 SH DFND 6 382486 0 118549 CARDINAL HEALTH INC COM 14149Y108 19822 264584 SH DFND 10 248284 0 16300 CARDINAL HEALTH INC COM 14149Y108 326 4362 SH DFND 20 3937 425 0 CARDINAL HEALTH INC COM 14149Y108 18 245 SH OTR 20 0 0 245 CARDINAL HEALTH INC COM 14149Y108 392 5240 SH DFND 23 5160 0 80 CARDINAL HEALTH INC COM 14149Y108 355 4748 SH OTR 23 2825 0 1923 CARDINAL HEALTH INC COM 14149Y108 434 5800 SH DFND 26 5800 0 0 CARDINAL HEALTH INC COM 14149Y108 48547 647986 SH DFND 647486 0 500 CARDIOVASCULAR SYS INC DEL COM 141619106 22 964 SH DFND 2 964 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 221 9361 SH DFND 9361 0 0 CARDTRONICS INC COM 14161H108 292 8322 SH DFND 2 786 0 7536 CARDTRONICS INC COM 14161H108 4374 124276 SH DFND 10 124276 0 0 CARDTRONICS INC COM 14161H108 704 20000 SH DFND 26 20000 0 0 CARDTRONICS INC COM 14161H108 2770 78695 SH DFND 78695 0 0 CARE COM INC COM 141633107 0 56 SH DFND 2 56 0 0 CAREER EDUCATION CORP COM 141665109 213 42100 SH DFND 1 2100 0 40000 CAREER EDUCATION CORP COM 141665109 5 1065 SH DFND 2 1065 0 0 CAREER EDUCATION CORP COM 141665109 791 155751 SH DFND 155751 0 0 CAREFUSION CORP COM 14170T101 13987 309113 SH DFND 1 243095 0 66018 CAREFUSION CORP COM 14170T101 2571 56839 SH OTR 1 21949 0 34890 CAREFUSION CORP COM 14170T101 1603 35434 SH DFND 2 5313 0 30121 CAREFUSION CORP COM 14170T101 29 650 SH DFND 4 650 0 0 CAREFUSION CORP COM 14170T101 9289 205302 SH DFND 6 158350 0 46952 CAREFUSION CORP COM 14170T101 56288 1243942 SH DFND 10 1240782 0 3160 CAREFUSION CORP COM 14170T101 292 6475 SH DFND 19 6475 0 0 CAREFUSION CORP COM 14170T101 2137 47248 SH DFND 20 32390 950 13908 CAREFUSION CORP COM 14170T101 66 1480 SH OTR 20 100 0 1380 CAREFUSION CORP COM 14170T101 1072 23703 SH DFND 21 23703 0 0 CAREFUSION CORP COM 14170T101 276 6100 SH OTR 21 150 0 5950 CAREFUSION CORP COM 14170T101 5180 114480 SH DFND 23 101545 0 12935 CAREFUSION CORP COM 14170T101 3830 84647 SH OTR 23 26015 0 58632 CAREFUSION CORP COM 14170T101 1949 43079 SH DFND 26 43079 0 0 CAREFUSION CORP COM 14170T101 20077 443709 SH DFND 430662 0 13047 CARETRUST REIT INC COM 14174T107 9 637 SH DFND 2 637 0 0 CARETRUST REIT INC COM 14174T107 45 3200 SH DFND 10 3200 0 0 CARETRUST REIT INC COM 14174T107 488 34170 SH DFND 34170 0 0 CARLISLE COS INC COM 142339100 393 4892 SH DFND 2 177 0 4715 CARLISLE COS INC COM 142339100 546 6800 SH DFND 6 0 0 6800 CARLISLE COS INC COM 142339100 6442 80152 SH DFND 80152 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 236 7775 SH DFND 2 0 0 7775 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32597 1070169 SH DFND 1070169 0 0 CARMAX INC COM 143130102 116 2502 SH DFND 1 2502 0 0 CARMAX INC COM 143130102 18519 398701 SH DFND 2 384803 0 13898 CARMAX INC COM 143130102 3799 81797 SH DFND 6 30931 0 50866 CARMAX INC COM 143130102 1702 36643 SH DFND 10 36643 0 0 CARMAX INC COM 143130102 14633 315031 SH DFND 315031 0 0 CARMIKE CINEMAS INC COM 143436400 7 228 SH DFND 2 228 0 0 CARMIKE CINEMAS INC COM 143436400 765 24720 SH DFND 24720 0 0 CARNIVAL CORP PAIRED CTF 143658300 110 2755 SH DFND 1 1300 0 1455 CARNIVAL CORP PAIRED CTF 143658300 134 3337 SH DFND 2 375 0 2962 CARNIVAL CORP PAIRED CTF 143658300 2370 59000 SH DFND 4 59000 0 0 CARNIVAL CORP PAIRED CTF 143658300 6738 167751 SH DFND 6 160222 0 7529 CARNIVAL CORP PAIRED CTF 143658300 3669 91353 SH DFND 10 91353 0 0 CARNIVAL CORP PAIRED CTF 143658300 22 550 SH DFND 23 50 0 500 CARNIVAL CORP PAIRED CTF 143658300 541 13471 SH DFND 26 13471 0 0 CARNIVAL CORP PAIRED CTF 143658300 12853 319978 SH DFND 319978 0 0 CARNIVAL PLC ADR 14365C103 2 63 SH DFND 2 0 0 63 CARPENTER TECHNOLOGY CORP COM 144285103 298 6608 SH DFND 2 2283 0 4325 CARPENTER TECHNOLOGY CORP COM 144285103 9242 204696 SH DFND 204696 0 0 CARRIAGE SVCS INC COM 143905107 2 149 SH DFND 2 149 0 0 CARRIAGE SVCS INC COM 143905107 60 3500 SH DFND 26 3500 0 0 CARRIZO OIL & GAS INC COM 144577103 10 200 SH Put DFND 2 200 0 0 CARRIZO OIL & GAS INC COM 144577103 212 3953 SH DFND 2 789 0 3164 CARRIZO OIL & GAS INC COM 144577103 4963 92219 SH DFND 17119 0 75100 CARROLS RESTAURANT GROUP INC COM 14574X104 2 324 SH DFND 2 324 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 179 25250 SH DFND 25250 0 0 CARTER INC COM 146229109 378 4880 SH DFND 2 4880 0 0 CARTER INC COM 146229109 240 3100 SH DFND 10 3100 0 0 CARTER INC COM 146229109 9555 123261 SH DFND 123261 0 0 CASCADE BANCORP COM NEW 147154207 1 283 SH DFND 2 283 0 0 CASCADE BANCORP COM NEW 147154207 288 57124 SH DFND 57124 0 0 CASCADE MICROTECH INC COM 147322101 1 124 SH DFND 2 124 0 0 CASELLA WASTE SYS INC CL A 147448104 1 370 SH DFND 2 370 0 0 CASEYS GEN STORES INC COM 147528103 4733 66021 SH DFND 2 60681 0 5340 CASEYS GEN STORES INC COM 147528103 2545 35497 SH DFND 10 35497 0 0 CASEYS GEN STORES INC COM 147528103 4585 63949 SH DFND 63949 0 0 CASH AMER INTL INC COM 14754D100 4901 111915 SH DFND 2 110911 0 1004 CASH AMER INTL INC COM 14754D100 1001 22874 SH DFND 10 22874 0 0 CASH AMER INTL INC COM 14754D100 1643 37523 SH DFND 37523 0 0 CASS INFORMATION SYS INC COM 14808P109 83 2007 SH DFND 2 114 0 1893 CASS INFORMATION SYS INC COM 14808P109 125 3030 SH DFND 3030 0 0 CASTLE A M & CO COM 148411101 23 2755 SH DFND 2 2755 0 0 CASTLE A M & CO COM 148411101 544 63783 SH DFND 63783 0 0 CASTLE A M & CO NOTE 7.000%12/1 148411AF8 551 510000 PRN DFND 410000 0 100000 CASTLIGHT HEALTH INC CL B 14862Q100 1 120 SH DFND 2 120 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 277 21426 SH DFND 21426 0 0 CATALENT INC COM 148806102 0 13 SH DFND 2 13 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 789 237800 SH DFND 2 237800 0 0 CATAMARAN CORP COM 148887102 25 600 SH DFND 1 600 0 0 CATAMARAN CORP COM 148887102 6305 149588 SH DFND 2 142965 0 6623 CATAMARAN CORP COM 148887102 872 20700 SH DFND 6 20700 0 0 CATAMARAN CORP COM 148887102 10133 240418 SH DFND 240064 0 354 CATCHMARK TIMBER TR INC CL A 14912Y202 1 177 SH DFND 2 177 0 0 CATERPILLAR INC DEL COM 149123101 1965 19845 SH DFND 1 11900 0 7945 CATERPILLAR INC DEL COM 149123101 359 3633 SH OTR 1 0 0 3633 CATERPILLAR INC DEL COM 149123101 197 1999 SH Call DFND 2 1999 0 0 CATERPILLAR INC DEL COM 149123101 201 2034 SH Put DFND 2 2034 0 0 CATERPILLAR INC DEL COM 149123101 38115 384885 SH DFND 2 354724 0 30161 CATERPILLAR INC DEL COM 149123101 1937 19569 SH DFND 4 19569 0 0 CATERPILLAR INC DEL COM 149123101 21591 218032 SH DFND 6 204346 0 13686 CATERPILLAR INC DEL COM 149123101 65327 659673 SH DFND 10 345318 0 314355 CATERPILLAR INC DEL COM 149123101 469 4745 SH DFND 19 4745 0 0 CATERPILLAR INC DEL COM 149123101 10 107 SH OTR 21 0 0 107 CATERPILLAR INC DEL COM 149123101 698 7054 SH DFND 23 3204 0 3850 CATERPILLAR INC DEL COM 149123101 376 3800 SH OTR 23 2250 0 1550 CATERPILLAR INC DEL COM 149123101 792 8000 SH DFND 26 8000 0 0 CATERPILLAR INC DEL COM 149123101 114632 1157557 SH DFND 1126059 0 31498 CATERPILLAR INC DEL COM 149123101 49 500 SH Put DFND 500 0 0 CATHAY GEN BANCORP COM 149150104 54 2208 SH DFND 2 855 0 1353 CATHAY GEN BANCORP COM 149150104 933 37600 SH DFND 37600 0 0 CATO CORP NEW CL A 149205106 4865 141183 SH DFND 2 140230 0 953 CATO CORP NEW CL A 149205106 106 3100 SH DFND 10 3100 0 0 CATO CORP NEW CL A 149205106 766 22233 SH DFND 22233 0 0 CAVCO INDS INC DEL COM 149568107 7 108 SH DFND 1 108 0 0 CAVCO INDS INC DEL COM 149568107 5 83 SH DFND 2 83 0 0 CAVCO INDS INC DEL COM 149568107 179 2645 SH DFND 2645 0 0 CAVIUM INC COM 14964U108 2988 60096 SH DFND 2 536 0 59560 CAVIUM INC COM 14964U108 3381 68000 SH DFND 6 68000 0 0 CAVIUM INC COM 14964U108 169 3400 SH DFND 10 3400 0 0 CAVIUM INC COM 14964U108 7623 153295 SH DFND 153295 0 0 CBIZ INC COM 124805102 4013 509917 SH DFND 2 509568 0 349 CBIZ INC COM 124805102 83 10575 SH DFND 10575 0 0 CBL & ASSOC PPTYS INC COM 124830100 165 9262 SH DFND 1 9262 0 0 CBL & ASSOC PPTYS INC COM 124830100 176 9837 SH DFND 2 2151 0 7686 CBL & ASSOC PPTYS INC COM 124830100 1109 61960 SH DFND 10 61960 0 0 CBL & ASSOC PPTYS INC COM 124830100 5 328 SH DFND 21 0 0 328 CBL & ASSOC PPTYS INC COM 124830100 4936 275784 SH DFND 275784 0 0 CBOE HLDGS INC COM 12503M108 144 2700 SH DFND 1 2700 0 0 CBOE HLDGS INC COM 12503M108 1130 21119 SH DFND 2 4499 0 16620 CBOE HLDGS INC COM 12503M108 3530 65965 SH DFND 65965 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 142 17010 SH DFND 2 0 0 17010 CBRE GROUP INC CL A 12504L109 152 5130 SH DFND 1 5130 0 0 CBRE GROUP INC CL A 12504L109 3494 117488 SH DFND 2 105030 0 12458 CBRE GROUP INC CL A 12504L109 14465 486393 SH DFND 6 448700 0 37693 CBRE GROUP INC CL A 12504L109 7525 253028 SH DFND 10 253028 0 0 CBRE GROUP INC CL A 12504L109 15762 530009 SH DFND 530009 0 0 CBS CORP NEW CL A 124857103 52 975 SH DFND 2 0 0 975 CBS CORP NEW CL A 124857103 10 200 SH DFND 200 0 0 CBS CORP NEW CL B 124857202 260 4876 SH DFND 1 4876 0 0 CBS CORP NEW CL B 124857202 179 3350 SH OTR 1 0 0 3350 CBS CORP NEW CL B 124857202 90668 1694732 SH DFND 2 1664650 0 30082 CBS CORP NEW CL B 124857202 121 2276 SH Call DFND 2 2276 0 0 CBS CORP NEW CL B 124857202 395 7386 SH Put DFND 2 7386 0 0 CBS CORP NEW CL B 124857202 433 8100 SH DFND 4 8100 0 0 CBS CORP NEW CL B 124857202 9676 180874 SH DFND 6 129880 0 50994 CBS CORP NEW CL B 124857202 6593 123241 SH DFND 10 123241 0 0 CBS CORP NEW CL B 124857202 224 4197 SH DFND 19 4197 0 0 CBS CORP NEW CL B 124857202 369 6900 SH DFND 23 3900 0 3000 CBS CORP NEW CL B 124857202 11 210 SH OTR 23 0 0 210 CBS CORP NEW CL B 124857202 262121 4899465 SH DFND 4899465 0 0 CBS OUTDOOR AMERS INC COM 14987J106 2156 72026 SH DFND 2 72026 0 0 CBS OUTDOOR AMERS INC COM 14987J106 103212 3447317 SH DFND 3447317 0 0 CDK GLOBAL INC COM 12508E101 176 5777 SH DFND 2 5777 0 0 CDK GLOBAL INC COM 12508E101 743 24310 SH DFND 24310 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 594 6620 SH DFND 2 6540 0 80 CDN IMPERIAL BK COMM TORONTO COM 136069101 8729 97159 SH DFND 4 97159 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 196843 2190803 SH DFND 6 2162917 0 27886 CDN IMPERIAL BK COMM TORONTO COM 136069101 804 8959 SH DFND 10 8959 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 34474 383693 SH DFND 383693 0 0 CDW CORP COM 12514G108 965 31098 SH DFND 2 639 0 30459 CDW CORP COM 12514G108 431 13900 SH DFND 10 13900 0 0 CDW CORP COM 12514G108 1352 43544 SH DFND 43544 0 0 CECO ENVIRONMENTAL CORP COM 125141101 9 682 SH DFND 2 182 0 500 CECO ENVIRONMENTAL CORP COM 125141101 16 1254 SH DFND 10 1254 0 0 CECO ENVIRONMENTAL CORP COM 125141101 62 4627 SH DFND 4627 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 450 9525 SH DFND 2 0 0 9525 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13035 275767 SH DFND 275767 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 18 3200 SH DFND 1 3200 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 13 2251 SH DFND 2 2251 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 196 33300 SH DFND 10 33300 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 36 6130 SH DFND 26 6130 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 746 126599 SH DFND 126599 0 0 CELADON GROUP INC COM 150838100 85 4420 SH DFND 1 0 0 4420 CELADON GROUP INC COM 150838100 334 17220 SH DFND 2 367 0 16853 CELADON GROUP INC COM 150838100 13992 719394 SH DFND 10 719394 0 0 CELADON GROUP INC COM 150838100 529 27218 SH DFND 27218 0 0 CELANESE CORP DEL COM SER A 150870103 149 2550 SH DFND 1 0 0 2550 CELANESE CORP DEL COM SER A 150870103 4 75 SH OTR 1 0 0 75 CELANESE CORP DEL COM SER A 150870103 708 12110 SH DFND 2 1153 0 10957 CELANESE CORP DEL COM SER A 150870103 35 600 SH DFND 4 600 0 0 CELANESE CORP DEL COM SER A 150870103 2104 35969 SH DFND 6 35269 0 700 CELANESE CORP DEL COM SER A 150870103 9396 160575 SH DFND 10 160575 0 0 CELANESE CORP DEL COM SER A 150870103 28 495 SH DFND 20 495 0 0 CELANESE CORP DEL COM SER A 150870103 15 260 SH OTR 20 0 0 260 CELANESE CORP DEL COM SER A 150870103 35 600 SH DFND 23 600 0 0 CELANESE CORP DEL COM SER A 150870103 20 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 169 2900 SH DFND 26 2900 0 0 CELANESE CORP DEL COM SER A 150870103 7978 136330 SH DFND 136330 0 0 CELESTICA INC SUB VTG SHS 15101Q108 771 76004 SH DFND 6 76004 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1238 122028 SH DFND 122028 0 0 CELGENE CORP COM 151020104 40250 424671 SH DFND 1 191773 1150 231748 CELGENE CORP COM 151020104 20839 219870 SH OTR 1 15501 0 204369 CELGENE CORP COM 151020104 81165 856352 SH DFND 2 508607 0 347745 CELGENE CORP COM 151020104 52 550 SH Put DFND 2 550 0 0 CELGENE CORP COM 151020104 97 1032 SH Call DFND 2 1032 0 0 CELGENE CORP COM 151020104 7033 74212 SH DFND 4 74212 0 0 CELGENE CORP COM 151020104 276891 2921415 SH DFND 6 2638689 0 282726 CELGENE CORP COM 151020104 79520 839002 SH DFND 10 836575 0 2427 CELGENE CORP COM 151020104 2426 25604 SH DFND 19 25604 0 0 CELGENE CORP COM 151020104 4800 50644 SH DFND 20 32321 725 17598 CELGENE CORP COM 151020104 1238 13068 SH OTR 20 8290 0 4778 CELGENE CORP COM 151020104 1735 18308 SH DFND 21 18308 0 0 CELGENE CORP COM 151020104 876 9243 SH OTR 21 510 0 8733 CELGENE CORP COM 151020104 22541 237830 SH DFND 23 223512 0 14318 CELGENE CORP COM 151020104 17363 183196 SH OTR 23 32812 0 150384 CELGENE CORP COM 151020104 3676 38790 SH DFND 26 38790 0 0 CELGENE CORP COM 151020104 9006 95026 SH DFND 31 95026 0 0 CELGENE CORP COM 151020104 6016 63476 SH DFND 33 63476 0 0 CELGENE CORP COM 151020104 94376 995747 SH DFND 808110 0 187637 CELGENE CORP RIGHT 12/31/2030 151020112 4 1400 SH DFND 1 0 0 1400 CELGENE CORP RIGHT 12/31/2030 151020112 0 147 SH DFND 147 0 0 CELLADON CORP COM 15117E107 68 6513 SH DFND 2 0 0 6513 CELLADON CORP COM 15117E107 26 2553 SH DFND 2553 0 0 CELLCOM ISRAEL LTD SHS M2196U109 7 660 SH DFND 2 0 0 660 CELLCOM ISRAEL LTD SHS M2196U109 395 35999 SH DFND 35999 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 19 1500 SH DFND 1 1500 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 469 36236 SH DFND 2 30184 0 6052 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2653 204725 SH DFND 6 204725 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 99 7700 SH DFND 10 7700 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1244 96030 SH DFND 26 96030 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 337 26022 SH DFND 26022 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 0 91 SH DFND 2 91 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 17 2434 SH DFND 2434 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 0 2 SH DFND 2 2 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 924 103190 SH DFND 26 103190 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10 772 SH DFND 1 772 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 101 7750 SH Put DFND 2 7750 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13963 1070793 SH DFND 2 1017571 0 53222 CEMEX SAB DE CV SPON ADR NEW 151290889 46 3578 SH Call DFND 2 3578 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 492 37745 SH DFND 6 37745 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 61553 4720339 SH DFND 4720339 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 267 20500 SH Call DFND 20500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 32 2500 SH Put DFND 2500 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5938 4959000 PRN DFND 2 4959000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 239 200000 PRN DFND 26 200000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 658 550000 PRN DFND 550000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 14671 10410000 PRN DFND 2 10410000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 11726 8320000 PRN DFND 2820000 0 5500000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 14124 9596200 PRN DFND 2 9596200 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1302 885000 PRN DFND 785000 0 100000 CEMPRA INC COM 15130J109 2 221 SH DFND 2 221 0 0 CEMPRA INC COM 15130J109 54 4996 SH DFND 4996 0 0 CENCOSUD S A SPONSORED ADS 15132H101 14 1650 SH DFND 1 1650 0 0 CENOVUS ENERGY INC COM 15135U109 455 16945 SH DFND 1 392 0 16553 CENOVUS ENERGY INC COM 15135U109 699 26020 SH DFND 2 200 0 25820 CENOVUS ENERGY INC COM 15135U109 37 1400 SH DFND 4 1400 0 0 CENOVUS ENERGY INC COM 15135U109 2617 97370 SH DFND 6 86770 0 10600 CENOVUS ENERGY INC COM 15135U109 312 11611 SH DFND 10 11611 0 0 CENOVUS ENERGY INC COM 15135U109 80 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 134 5000 SH OTR 23 0 0 5000 CENOVUS ENERGY INC COM 15135U109 7495 278865 SH DFND 278865 0 0 CENTENE CORP DEL COM 15135B101 304 3686 SH DFND 2 460 0 3226 CENTENE CORP DEL COM 15135B101 7270 87900 SH DFND 6 87900 0 0 CENTENE CORP DEL COM 15135B101 1236 14944 SH DFND 10 14944 0 0 CENTENE CORP DEL COM 15135B101 30178 364876 SH DFND 96315 0 268561 CENTER COAST MLP & INFRSTR F COM SHS 151461100 19 1000 SH DFND 2 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 85 3500 SH DFND 1 0 0 3500 CENTERPOINT ENERGY INC COM 15189T107 12 500 SH OTR 1 500 0 0 CENTERPOINT ENERGY INC COM 15189T107 617 25235 SH DFND 2 151 0 25084 CENTERPOINT ENERGY INC COM 15189T107 12 525 SH Call DFND 2 525 0 0 CENTERPOINT ENERGY INC COM 15189T107 1768 72268 SH DFND 6 71268 0 1000 CENTERPOINT ENERGY INC COM 15189T107 1488 60818 SH DFND 10 60818 0 0 CENTERPOINT ENERGY INC COM 15189T107 68 2800 SH DFND 23 2800 0 0 CENTERPOINT ENERGY INC COM 15189T107 122 5000 SH OTR 23 0 0 5000 CENTERPOINT ENERGY INC COM 15189T107 23557 962695 SH DFND 962695 0 0 CENTERSTATE BANKS INC COM 15201P109 3 320 SH DFND 2 320 0 0 CENTERSTATE BANKS INC COM 15201P109 1158 111980 SH DFND 111980 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 214 51500 SH DFND 51500 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 3630 SH DFND 1 3630 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 385 SH DFND 2 0 0 385 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 191 196000 PRN DFND 2 196000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 649 SH DFND 2 649 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 207 92203 SH DFND 92203 0 0 CENTRAL FD CDA LTD CL A 153501101 123 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 92 7500 SH DFND 2 3500 0 4000 CENTRAL FD CDA LTD CL A 153501101 24 2000 SH DFND 23 2000 0 0 CENTRAL GARDEN & PET CO COM 153527106 1418 183057 SH DFND 4150 0 178907 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 1569 SH DFND 2 1569 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7515 934805 SH DFND 49553 0 885252 CENTRAL GOLDTRUST TR UNIT 153546106 5 125 SH DFND 2 0 0 125 CENTRAL PAC FINL CORP COM NEW 154760409 2 154 SH DFND 2 154 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 702 39165 SH DFND 39165 0 0 CENTRUS ENERGY CORP CL A 15643U104 1 174 SH DFND 2 0 0 174 CENTURY ALUM CO COM 156431108 57 2200 SH DFND 1 2200 0 0 CENTURY ALUM CO COM 156431108 69 2688 SH DFND 2 888 0 1800 CENTURY ALUM CO COM 156431108 823 31700 SH DFND 10 31700 0 0 CENTURY ALUM CO COM 156431108 4065 156558 SH DFND 156558 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 36 SH DFND 2 36 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 60 1750 SH DFND 1750 0 0 CENTURY CMNTYS INC COM 156504300 86 5002 SH DFND 2 5002 0 0 CENTURY CMNTYS INC COM 156504300 17 998 SH DFND 10 998 0 0 CENTURYLINK INC COM 156700106 1492 36492 SH DFND 1 20743 0 15749 CENTURYLINK INC COM 156700106 31 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 4 100 SH Call DFND 2 100 0 0 CENTURYLINK INC COM 156700106 27385 669731 SH DFND 2 665179 0 4552 CENTURYLINK INC COM 156700106 73 1800 SH DFND 4 1800 0 0 CENTURYLINK INC COM 156700106 6009 146956 SH DFND 6 119717 0 27239 CENTURYLINK INC COM 156700106 30336 741910 SH DFND 10 741910 0 0 CENTURYLINK INC COM 156700106 16 415 SH OTR 21 0 0 415 CENTURYLINK INC COM 156700106 25 625 SH DFND 23 625 0 0 CENTURYLINK INC COM 156700106 73 1800 SH OTR 23 0 0 1800 CENTURYLINK INC COM 156700106 29423 719568 SH DFND 719568 0 0 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 731 698000 PRN DFND 423000 0 275000 CENVEO INC COM 15670S105 1 518 SH DFND 2 518 0 0 CEPHEID COM 15670R107 2587 58774 SH DFND 1 48275 0 10499 CEPHEID COM 15670R107 345 7847 SH OTR 1 3423 0 4424 CEPHEID COM 15670R107 4301 97695 SH DFND 2 11084 0 86611 CEPHEID COM 15670R107 265 6025 SH DFND 6 6025 0 0 CEPHEID COM 15670R107 206 4690 SH DFND 20 4140 0 550 CEPHEID COM 15670R107 32 745 SH DFND 21 745 0 0 CEPHEID COM 15670R107 55 1266 SH OTR 21 0 0 1266 CEPHEID COM 15670R107 249 5663 SH DFND 23 4185 0 1478 CEPHEID COM 15670R107 259 5884 SH OTR 23 590 0 5294 CEPHEID COM 15670R107 3154 71642 SH DFND 68439 0 3203 CERNER CORP COM 156782104 813 13648 SH DFND 1 8448 0 5200 CERNER CORP COM 156782104 142 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 84763 1422927 SH DFND 2 1396379 0 26548 CERNER CORP COM 156782104 23 400 SH DFND 4 400 0 0 CERNER CORP COM 156782104 19353 324894 SH DFND 6 273526 0 51368 CERNER CORP COM 156782104 10897 182933 SH DFND 10 182933 0 0 CERNER CORP COM 156782104 220149 3695636 SH DFND 3695636 0 0 CERUS CORP COM 157085101 2874 716874 SH DFND 2 90675 0 626199 CERUS CORP COM 157085101 3705 923980 SH DFND 26 923980 0 0 CERUS CORP COM 157085101 215 53799 SH DFND 53799 0 0 CEVA INC COM 157210105 184 13702 SH DFND 2 2602 0 11100 CEVA INC COM 157210105 857 63814 SH DFND 63814 0 0 CF INDS HLDGS INC COM 125269100 55 200 SH DFND 1 200 0 0 CF INDS HLDGS INC COM 125269100 8247 29536 SH DFND 2 28466 0 1070 CF INDS HLDGS INC COM 125269100 19305 69142 SH DFND 4 69142 0 0 CF INDS HLDGS INC COM 125269100 62304 223139 SH DFND 6 194593 0 28546 CF INDS HLDGS INC COM 125269100 12989 46520 SH DFND 10 35620 0 10900 CF INDS HLDGS INC COM 125269100 41 150 SH DFND 23 150 0 0 CF INDS HLDGS INC COM 125269100 362 1300 SH DFND 26 1300 0 0 CF INDS HLDGS INC COM 125269100 35670 127750 SH DFND 123150 0 4600 CHAMBERS STR PPTYS COM 157842105 18 2400 SH DFND 1 2400 0 0 CHAMBERS STR PPTYS COM 157842105 43 5795 SH DFND 2 5045 0 750 CHAMBERS STR PPTYS COM 157842105 557 74100 SH DFND 10 74100 0 0 CHAMBERS STR PPTYS COM 157842105 853 113375 SH DFND 11 0 0 113375 CHAMBERS STR PPTYS COM 157842105 431 57251 SH DFND 57251 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 765 32000 SH DFND 26 32000 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 247 10347 SH DFND 10347 0 0 CHANNELADVISOR CORP COM 159179100 35 2182 SH DFND 2 182 0 2000 CHANNELADVISOR CORP COM 159179100 145 8873 SH DFND 8873 0 0 CHARLES & COLVARD LTD COM 159765106 2 1010 SH DFND 2 1010 0 0 CHARLES RIV LABS INTL INC COM 159864107 38 650 SH DFND 1 0 0 650 CHARLES RIV LABS INTL INC COM 159864107 605 10140 SH DFND 2 9794 0 346 CHARLES RIV LABS INTL INC COM 159864107 3036 50833 SH DFND 50833 0 0 CHART ACQUISITION CORP COM 161151105 4810 484961 SH DFND 2 484961 0 0 CHART ACQUISITION CORP COM 161151105 992 100000 SH DFND 6 100000 0 0 CHART ACQUISITION CORP *W EXP 12/19/201 161151113 406 738659 SH DFND 2 738659 0 0 CHART ACQUISITION CORP *W EXP 12/19/201 161151113 55 100000 SH DFND 6 100000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 357 5844 SH DFND 2 306 0 5538 CHART INDS INC COM PAR $0.01 16115Q308 1726 28251 SH DFND 28251 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 426 368000 PRN DFND 2 0 0 368000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 144 125000 PRN DFND 125000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 30 200 SH DFND 1 200 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1249 8252 SH DFND 2 8125 0 127 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 28 185 SH DFND 10 185 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 95984 634104 SH DFND 634104 0 0 CHARTER FINL CORP MD COM 16122W108 2 239 SH DFND 2 239 0 0 CHASE CORP COM 16150R104 2 71 SH DFND 2 71 0 0 CHASE CORP COM 16150R104 46 1500 SH DFND 10 1500 0 0 CHATHAM LODGING TR COM 16208T102 18 800 SH DFND 1 800 0 0 CHATHAM LODGING TR COM 16208T102 275 11924 SH DFND 2 673 0 11251 CHATHAM LODGING TR COM 16208T102 256 11100 SH DFND 10 11100 0 0 CHATHAM LODGING TR COM 16208T102 1965 85175 SH DFND 65236 0 19939 CHC GROUP LTD SHS G07021101 1 308 SH DFND 2 308 0 0 CHC GROUP LTD SHS G07021101 1584 283020 SH DFND 283020 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1633 23593 SH DFND 1 18402 0 5191 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 250 SH OTR 1 0 0 250 CHECK POINT SOFTWARE TECH LT ORD M22465104 2483 35868 SH DFND 2 2 0 35866 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 14 SH Call DFND 2 14 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7249 104700 SH DFND 6 104700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1384 20000 SH DFND 10 20000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 50 735 SH DFND 20 735 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 45 655 SH OTR 20 0 0 655 CHECK POINT SOFTWARE TECH LT ORD M22465104 258 3740 SH DFND 21 3740 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 106 1540 SH OTR 21 340 0 1200 CHECK POINT SOFTWARE TECH LT ORD M22465104 1009 14575 SH DFND 23 13475 0 1100 CHECK POINT SOFTWARE TECH LT ORD M22465104 1029 14870 SH OTR 23 6850 0 8020 CHECK POINT SOFTWARE TECH LT ORD M22465104 1772 25594 SH DFND 25594 0 0 CHECKPOINT SYS INC COM 162825103 900 73621 SH DFND 2 1447 0 72174 CHECKPOINT SYS INC COM 162825103 893 73049 SH DFND 10 73049 0 0 CHECKPOINT SYS INC COM 162825103 759 62128 SH DFND 62128 0 0 CHEESECAKE FACTORY INC COM 163072101 25 550 SH DFND 2 550 0 0 CHEESECAKE FACTORY INC COM 163072101 954 20988 SH DFND 10 20988 0 0 CHEESECAKE FACTORY INC COM 163072101 22 500 SH OTR 23 0 0 500 CHEESECAKE FACTORY INC COM 163072101 1316 28932 SH DFND 28932 0 0 CHEETAH MOBILE INC ADR 163075104 49 2688 SH DFND 2688 0 0 CHEFS WHSE INC COM 163086101 316 19439 SH DFND 2 163 0 19276 CHEFS WHSE INC COM 163086101 103 6362 SH DFND 6362 0 0 CHEGG INC COM 163092109 4 678 SH DFND 2 678 0 0 CHEMED CORP NEW COM 16359R103 41 400 SH DFND 1 400 0 0 CHEMED CORP NEW COM 16359R103 141 1378 SH DFND 2 1178 0 200 CHEMED CORP NEW COM 16359R103 61 600 SH DFND 10 600 0 0 CHEMED CORP NEW COM 16359R103 82 800 SH DFND 23 0 0 800 CHEMED CORP NEW COM 16359R103 2635 25612 SH DFND 25612 0 0 CHEMICAL FINL CORP COM 163731102 8 300 SH DFND 2 300 0 0 CHEMICAL FINL CORP COM 163731102 465 17300 SH DFND 10 17300 0 0 CHEMICAL FINL CORP COM 163731102 1609 59848 SH DFND 59848 0 0 CHEMOCENTRYX INC COM 16383L106 17 3800 SH DFND 1 3800 0 0 CHEMOCENTRYX INC COM 16383L106 1 246 SH DFND 2 246 0 0 CHEMOCENTRYX INC COM 16383L106 55 12300 SH DFND 26 12300 0 0 CHEMOCENTRYX INC COM 16383L106 16 3677 SH DFND 3677 0 0 CHEMTURA CORP COM NEW 163893209 1552 66550 SH DFND 2 8619 0 57931 CHEMTURA CORP COM NEW 163893209 34 1500 SH DFND 23 0 0 1500 CHEMTURA CORP COM NEW 163893209 1237 53040 SH DFND 53040 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1043 13044 SH DFND 1 10694 0 2350 CHENIERE ENERGY INC COM NEW 16411R208 56775 709432 SH DFND 2 652650 0 56782 CHENIERE ENERGY INC COM NEW 16411R208 176 2200 SH Put DFND 2 2200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1028 12847 SH Call DFND 2 12847 0 0 CHENIERE ENERGY INC COM NEW 16411R208 80 1000 SH DFND 4 1000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1035 12940 SH DFND 6 12940 0 0 CHENIERE ENERGY INC COM NEW 16411R208 62790 784583 SH DFND 10 784583 0 0 CHENIERE ENERGY INC COM NEW 16411R208 320 4000 SH DFND 26 4000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 194076 2425047 SH DFND 2425047 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1286 39333 SH DFND 2 2900 0 36433 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15227 465400 SH DFND 10 465400 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10078 308018 SH DFND 308018 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 28 1163 SH DFND 2 0 0 1163 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1 66 SH DFND 66 0 0 CHESAPEAKE ENERGY CORP COM 165167107 102 4461 SH DFND 1 4461 0 0 CHESAPEAKE ENERGY CORP COM 165167107 102093 4440768 SH DFND 2 4421645 0 19123 CHESAPEAKE ENERGY CORP COM 165167107 87 3815 SH Call DFND 2 3815 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14393 626090 SH DFND 6 544245 0 81845 CHESAPEAKE ENERGY CORP COM 165167107 5342 232395 SH DFND 10 232395 0 0 CHESAPEAKE ENERGY CORP COM 165167107 133 5795 SH DFND 21 5795 0 0 CHESAPEAKE ENERGY CORP COM 165167107 54724 2380370 SH DFND 2380370 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 31 325 SH DFND 2 0 0 325 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 22564 26238000 PRN DFND 2 26238000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 344 401000 PRN DFND 6 401000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 688 800000 PRN DFND 800000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 13950 13950000 PRN DFND 2 13950000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 3250 3250000 PRN DFND 3250000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4740 6342000 PRN DFND 2 1981000 0 4361000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 468 44151 SH DFND 2 0 0 44151 CHESAPEAKE LODGING TR SH BEN INT 165240102 20 700 SH DFND 1 700 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 72 2502 SH DFND 2 840 0 1662 CHESAPEAKE LODGING TR SH BEN INT 165240102 3355 115101 SH DFND 10 115101 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 132057 4530286 SH DFND 11 1996840 0 2533446 CHESAPEAKE LODGING TR SH BEN INT 165240102 115 3977 SH DFND 26 3977 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4607 158053 SH DFND 157553 0 500 CHESAPEAKE UTILS CORP COM 165303108 47 1146 SH DFND 1 1146 0 0 CHESAPEAKE UTILS CORP COM 165303108 89 2149 SH DFND 2 133 0 2016 CHESAPEAKE UTILS CORP COM 165303108 136 3286 SH DFND 3286 0 0 CHEVIOT FINL CORP NEW COM 16677X105 0 39 SH DFND 2 39 0 0 CHEVRON CORP NEW COM 166764100 32335 271001 SH DFND 1 205795 400 64806 CHEVRON CORP NEW COM 166764100 7197 60322 SH OTR 1 11711 0 48611 CHEVRON CORP NEW COM 166764100 196 1650 SH Put DFND 2 1650 0 0 CHEVRON CORP NEW COM 166764100 100799 844779 SH DFND 2 625880 0 218899 CHEVRON CORP NEW COM 166764100 101 850 SH Call DFND 2 850 0 0 CHEVRON CORP NEW COM 166764100 9713 81407 SH DFND 4 81407 0 0 CHEVRON CORP NEW COM 166764100 317530 2661169 SH DFND 6 2459217 0 201952 CHEVRON CORP NEW COM 166764100 207031 1735092 SH DFND 10 1425083 0 310009 CHEVRON CORP NEW COM 166764100 2859 23969 SH DFND 19 23969 0 0 CHEVRON CORP NEW COM 166764100 4673 39169 SH DFND 20 24961 1110 13098 CHEVRON CORP NEW COM 166764100 2297 19259 SH OTR 20 8300 0 10959 CHEVRON CORP NEW COM 166764100 1287 10792 SH DFND 21 7849 0 2943 CHEVRON CORP NEW COM 166764100 308 2585 SH OTR 21 350 0 2235 CHEVRON CORP NEW COM 166764100 18620 156059 SH DFND 23 142958 0 13101 CHEVRON CORP NEW COM 166764100 13488 113048 SH OTR 23 22416 0 90632 CHEVRON CORP NEW COM 166764100 5201 43592 SH DFND 26 43592 0 0 CHEVRON CORP NEW COM 166764100 29877 250398 SH DFND 31 250398 0 0 CHEVRON CORP NEW COM 166764100 142 1195 SH DFND 33 1195 0 0 CHEVRON CORP NEW COM 166764100 181 1518 SH Put DFND 1518 0 0 CHEVRON CORP NEW COM 166764100 104 873 SH Call DFND 873 0 0 CHEVRON CORP NEW COM 166764100 311893 2613923 SH DFND 2527883 0 86040 CHICAGO BRIDGE & IRON CO N V COM 167250109 11 206 SH DFND 1 206 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 68145 1177973 SH DFND 2 1163248 0 14725 CHICAGO BRIDGE & IRON CO N V COM 167250109 2603 45000 SH DFND 4 45000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3596 62172 SH DFND 6 11139 0 51033 CHICAGO BRIDGE & IRON CO N V COM 167250109 57 1000 SH DFND 23 1000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 66 1150 SH OTR 23 0 0 1150 CHICAGO BRIDGE & IRON CO N V COM 167250109 10864 187801 SH DFND 187801 0 0 CHICOS FAS INC COM 168615102 5 400 SH Call DFND 2 400 0 0 CHICOS FAS INC COM 168615102 407 27590 SH DFND 2 27590 0 0 CHICOS FAS INC COM 168615102 6371 431399 SH DFND 431399 0 0 CHILDRENS PL INC COM 168905107 688 14451 SH DFND 2 387 0 14064 CHILDRENS PL INC COM 168905107 772 16201 SH DFND 10 16201 0 0 CHIMERA INVT CORP COM 16934Q109 44 14500 SH DFND 1 14500 0 0 CHIMERA INVT CORP COM 16934Q109 351 115574 SH DFND 2 53527 0 62047 CHIMERA INVT CORP COM 16934Q109 1264 416000 SH DFND 10 416000 0 0 CHIMERA INVT CORP COM 16934Q109 31341 10309868 SH DFND 10309868 0 0 CHIMERIX INC COM 16934W106 62 2254 SH DFND 2 254 0 2000 CHIMERIX INC COM 16934W106 2762 100000 SH DFND 6 100000 0 0 CHIMERIX INC COM 16934W106 396 14359 SH DFND 14359 0 0 CHINA COML CR INC COM 16891K103 6 2300 SH DFND 2 2300 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 50 SH DFND 50 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 9 668 SH DFND 2 400 0 268 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 210 15000 SH DFND 26 15000 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 192 SH DFND 1 192 0 0 CHINA FD INC COM 169373107 7 341 SH DFND 2 0 0 341 CHINA GREEN AGRICULTURE INC COM 16943W105 2 1029 SH DFND 2 1029 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 44 1066 SH DFND 1 1066 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 110 SH DFND 2 0 0 110 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2705 64874 SH DFND 64874 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 51 2000 SH DFND 26 2000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 241 9367 SH DFND 9367 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 53 17722 SH DFND 2 0 0 17722 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 124 41013 SH DFND 6 41013 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6766 115173 SH DFND 2 0 0 115173 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 841 SH DFND 20 841 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 300 SH OTR 23 0 0 300 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 109 52700 SH DFND 26 52700 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 44 514 SH DFND 2 0 0 514 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 168 1932 SH OTR 23 0 0 1932 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3352 38374 SH DFND 38374 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 1 SH DFND 2 1 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 102 SH DFND 2 0 0 102 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 393 6400 SH OTR 23 0 0 6400 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19 324 SH DFND 324 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13 877 SH DFND 1 877 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 136 SH DFND 2 0 0 136 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2384 158671 SH DFND 158671 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 398 72767 SH DFND 72767 0 0 CHINA YUCHAI INTL LTD COM G21082105 9 492 SH DFND 2 0 0 492 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 206 15000 SH DFND 26 15000 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1892 137353 SH DFND 137353 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 342 15141 SH DFND 2 0 0 15141 CHIPMOS TECH BERMUDA LTD SHS G2110R114 780 34500 SH DFND 0 0 34500 CHIPOTLE MEXICAN GRILL INC COM 169656105 177 267 SH DFND 1 267 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 25 SH Call DFND 2 25 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 959 1440 SH DFND 2 402 0 1038 CHIPOTLE MEXICAN GRILL INC COM 169656105 2920 4382 SH DFND 6 3860 0 522 CHIPOTLE MEXICAN GRILL INC COM 169656105 3987 5982 SH DFND 10 4282 0 1700 CHIPOTLE MEXICAN GRILL INC COM 169656105 133 200 SH OTR 23 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 40965 61456 SH DFND 61456 0 0 CHIQUITA BRANDS INTL INC COM 170032809 6 429 SH DFND 2 429 0 0 CHIQUITA BRANDS INTL INC COM 170032809 214 15100 SH DFND 10 15100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 107 7600 SH DFND 26 7600 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2167 152620 SH DFND 131145 0 21475 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 1448 1448000 PRN DFND 2 0 0 1448000 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 745 745000 PRN DFND 745000 0 0 CHOICE HOTELS INTL INC COM 169905106 124 2400 SH DFND 1 2400 0 0 CHOICE HOTELS INTL INC COM 169905106 171 3298 SH DFND 2 1 0 3297 CHOICE HOTELS INTL INC COM 169905106 902 17356 SH DFND 17356 0 0 CHRISTOPHER & BANKS CORP COM 171046105 6 635 SH DFND 2 635 0 0 CHRISTOPHER & BANKS CORP COM 171046105 350 35426 SH DFND 35426 0 0 CHUBB CORP COM 171232101 7187 78916 SH DFND 1 74216 0 4700 CHUBB CORP COM 171232101 212 2335 SH OTR 1 1500 0 835 CHUBB CORP COM 171232101 6387 70131 SH DFND 2 25582 0 44549 CHUBB CORP COM 171232101 91 1000 SH DFND 4 1000 0 0 CHUBB CORP COM 171232101 4961 54476 SH DFND 6 23627 0 30849 CHUBB CORP COM 171232101 13295 145981 SH DFND 10 113981 0 32000 CHUBB CORP COM 171232101 23 260 SH OTR 20 0 0 260 CHUBB CORP COM 171232101 36 400 SH DFND 21 400 0 0 CHUBB CORP COM 171232101 733 8050 SH DFND 23 7800 0 250 CHUBB CORP COM 171232101 509 5595 SH OTR 23 0 0 5595 CHUBB CORP COM 171232101 29210 320714 SH DFND 320714 0 0 CHUBB CORP COM 171232101 2 26 SH Call DFND 26 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 80 SH DFND 2 0 0 80 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4411 147184 SH DFND 4 147184 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 92668 3092040 SH DFND 6 3092040 0 0 CHURCH & DWIGHT INC COM 171340102 196 2807 SH DFND 1 1757 0 1050 CHURCH & DWIGHT INC COM 171340102 1032 14720 SH OTR 1 0 0 14720 CHURCH & DWIGHT INC COM 171340102 1914 27290 SH DFND 2 8043 0 19247 CHURCH & DWIGHT INC COM 171340102 63 900 SH DFND 4 900 0 0 CHURCH & DWIGHT INC COM 171340102 2713 38678 SH DFND 6 16350 0 22328 CHURCH & DWIGHT INC COM 171340102 331 4725 SH DFND 10 4725 0 0 CHURCH & DWIGHT INC COM 171340102 140 2000 SH OTR 20 2000 0 0 CHURCH & DWIGHT INC COM 171340102 91 1300 SH DFND 21 1300 0 0 CHURCH & DWIGHT INC COM 171340102 7 100 SH OTR 21 0 0 100 CHURCH & DWIGHT INC COM 171340102 839 11970 SH DFND 23 10970 0 1000 CHURCH & DWIGHT INC COM 171340102 808 11530 SH OTR 23 4200 0 7330 CHURCH & DWIGHT INC COM 171340102 26549 378415 SH DFND 378415 0 0 CHURCHILL DOWNS INC COM 171484108 78 805 SH DFND 2 805 0 0 CHURCHILL DOWNS INC COM 171484108 634 6509 SH DFND 6509 0 0 CHUYS HLDGS INC COM 171604101 4 154 SH DFND 2 154 0 0 CHUYS HLDGS INC COM 171604101 1769 56372 SH DFND 56372 0 0 CIBER INC COM 17163B102 4 1303 SH DFND 2 1303 0 0 CIBER INC COM 17163B102 298 87007 SH DFND 87007 0 0 CIENA CORP COM NEW 171779309 44 2635 SH DFND 1 1685 0 950 CIENA CORP COM NEW 171779309 5 300 SH OTR 1 45 0 255 CIENA CORP COM NEW 171779309 1355 81100 SH DFND 2 36178 0 44922 CIENA CORP COM NEW 171779309 30 1800 SH DFND 10 1800 0 0 CIENA CORP COM NEW 171779309 2 170 SH DFND 20 170 0 0 CIENA CORP COM NEW 171779309 20 1250 SH DFND 21 1250 0 0 CIENA CORP COM NEW 171779309 8 515 SH DFND 23 515 0 0 CIENA CORP COM NEW 171779309 5 325 SH OTR 23 0 0 325 CIENA CORP COM NEW 171779309 8504 508629 SH DFND 508629 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 4075 4156000 PRN DFND 2 1625000 0 2531000 CIENA CORP DEBT 4.000%12/1 171779AK7 2491 2082000 PRN DFND 2 1962000 0 120000 CIENA CORP DEBT 4.000%12/1 171779AK7 1096 916000 PRN DFND 0 0 916000 CIFC CORP COM 12547R105 0 53 SH DFND 2 53 0 0 CIGNA CORPORATION COM 125509109 604 6669 SH DFND 1 5817 0 852 CIGNA CORPORATION COM 125509109 4625 51002 SH DFND 2 8306 0 42696 CIGNA CORPORATION COM 125509109 11 125 SH Put DFND 2 125 0 0 CIGNA CORPORATION COM 125509109 10 117 SH Call DFND 2 117 0 0 CIGNA CORPORATION COM 125509109 104 1150 SH DFND 4 1150 0 0 CIGNA CORPORATION COM 125509109 9737 107370 SH DFND 6 102595 0 4775 CIGNA CORPORATION COM 125509109 9462 104335 SH DFND 10 81935 0 22400 CIGNA CORPORATION COM 125509109 6 67 SH DFND 21 0 0 67 CIGNA CORPORATION COM 125509109 1051 11594 SH DFND 23 11594 0 0 CIGNA CORPORATION COM 125509109 1330 14671 SH DFND 26 14671 0 0 CIGNA CORPORATION COM 125509109 25421 280312 SH DFND 280312 0 0 CIMAREX ENERGY CO COM 171798101 53 420 SH DFND 1 420 0 0 CIMAREX ENERGY CO COM 171798101 7109 56191 SH DFND 2 897 0 55294 CIMAREX ENERGY CO COM 171798101 265 2100 SH DFND 6 2100 0 0 CIMAREX ENERGY CO COM 171798101 9912 78340 SH DFND 10 78340 0 0 CIMAREX ENERGY CO COM 171798101 34040 269028 SH DFND 136489 0 132539 CINCINNATI BELL INC NEW COM 171871106 17 5200 SH DFND 1 5200 0 0 CINCINNATI BELL INC NEW COM 171871106 153 45508 SH DFND 2 15508 0 30000 CINCINNATI BELL INC NEW COM 171871106 33 10000 SH DFND 23 0 0 10000 CINCINNATI BELL INC NEW COM 171871106 1075 319119 SH DFND 319119 0 0 CINCINNATI FINL CORP COM 172062101 4 101 SH DFND 1 101 0 0 CINCINNATI FINL CORP COM 172062101 37 788 SH DFND 2 621 0 167 CINCINNATI FINL CORP COM 172062101 278 5923 SH DFND 6 5523 0 400 CINCINNATI FINL CORP COM 172062101 11583 246186 SH DFND 10 246186 0 0 CINCINNATI FINL CORP COM 172062101 13528 287538 SH DFND 287538 0 0 CINEDIGM CORP COM 172406100 1 723 SH DFND 2 723 0 0 CINEMARK HOLDINGS INC COM 17243V102 523 15381 SH DFND 2 157 0 15224 CINEMARK HOLDINGS INC COM 17243V102 1518 44600 SH DFND 10 44600 0 0 CINEMARK HOLDINGS INC COM 17243V102 2539 74596 SH DFND 74596 0 0 CINTAS CORP COM 172908105 91 1300 SH DFND 1 1300 0 0 CINTAS CORP COM 172908105 868 12304 SH DFND 2 9642 0 2662 CINTAS CORP COM 172908105 1320 18700 SH DFND 4 18700 0 0 CINTAS CORP COM 172908105 1245 17650 SH DFND 6 17650 0 0 CINTAS CORP COM 172908105 9023 127828 SH DFND 10 87528 0 40300 CINTAS CORP COM 172908105 35 500 SH DFND 20 500 0 0 CINTAS CORP COM 172908105 14 200 SH OTR 20 0 0 200 CINTAS CORP COM 172908105 21352 302481 SH DFND 302481 0 0 CIRCOR INTL INC COM 17273K109 507 7538 SH DFND 2 679 0 6859 CIRCOR INTL INC COM 17273K109 343 5100 SH DFND 10 5100 0 0 CIRCOR INTL INC COM 17273K109 1533 22782 SH DFND 22782 0 0 CIRRUS LOGIC INC COM 172755100 94 4547 SH DFND 2 1103 0 3444 CIRRUS LOGIC INC COM 172755100 1636 78489 SH DFND 78489 0 0 CIS ACQUISITION LTD SHS SER A G21490209 2234 216961 SH DFND 2 216961 0 0 CISCO SYS INC COM 17275R102 11496 456742 SH DFND 1 320824 400 135518 CISCO SYS INC COM 17275R102 2764 109816 SH OTR 1 4722 0 105094 CISCO SYS INC COM 17275R102 98 3930 SH Call DFND 2 3930 0 0 CISCO SYS INC COM 17275R102 304 12099 SH Put DFND 2 12099 0 0 CISCO SYS INC COM 17275R102 116543 4630236 SH DFND 2 3299943 0 1330293 CISCO SYS INC COM 17275R102 35195 1398301 SH DFND 4 1391261 0 7040 CISCO SYS INC COM 17275R102 338381 13443830 SH DFND 6 12856900 0 586930 CISCO SYS INC COM 17275R102 114556 4551304 SH DFND 10 3080626 0 1470678 CISCO SYS INC COM 17275R102 1348 53576 SH DFND 19 53576 0 0 CISCO SYS INC COM 17275R102 486 19325 SH DFND 20 11020 745 7560 CISCO SYS INC COM 17275R102 437 17370 SH OTR 20 2500 0 14870 CISCO SYS INC COM 17275R102 295 11748 SH DFND 21 11500 0 248 CISCO SYS INC COM 17275R102 186 7425 SH OTR 21 1925 0 5500 CISCO SYS INC COM 17275R102 1503 59752 SH DFND 23 58352 0 1400 CISCO SYS INC COM 17275R102 6525 259261 SH OTR 23 59880 0 199381 CISCO SYS INC COM 17275R102 765 30400 SH DFND 26 30400 0 0 CISCO SYS INC COM 17275R102 10198 405197 SH DFND 31 405197 0 0 CISCO SYS INC COM 17275R102 81 3246 SH DFND 33 3246 0 0 CISCO SYS INC COM 17275R102 437 17377 SH Put DFND 17377 0 0 CISCO SYS INC COM 17275R102 547977 21771050 SH DFND 21448721 0 322329 CIT GROUP INC COM NEW 125581801 419 9130 SH DFND 1 9130 0 0 CIT GROUP INC COM NEW 125581801 6077 132236 SH DFND 2 81049 0 51187 CIT GROUP INC COM NEW 125581801 1161 25270 SH DFND 6 24300 0 970 CIT GROUP INC COM NEW 125581801 268 5847 SH DFND 10 5847 0 0 CIT GROUP INC COM NEW 125581801 6672 145172 SH DFND 145172 0 0 CITI TRENDS INC COM 17306X102 468 21210 SH DFND 1 16860 0 4350 CITI TRENDS INC COM 17306X102 3 146 SH DFND 2 146 0 0 CITIGROUP INC COM NEW 172967424 22050 425521 SH DFND 1 344193 0 81328 CITIGROUP INC COM NEW 172967424 4213 81310 SH OTR 1 26483 0 54827 CITIGROUP INC COM NEW 172967424 82614 1594257 SH DFND 2 1386719 0 207538 CITIGROUP INC COM NEW 172967424 1895 36580 SH Call DFND 2 36580 0 0 CITIGROUP INC COM NEW 172967424 126 2441 SH Put DFND 2 2441 0 0 CITIGROUP INC COM NEW 172967424 5427 104737 SH DFND 4 104415 0 322 CITIGROUP INC COM NEW 172967424 185263 3575140 SH DFND 6 3261844 0 313296 CITIGROUP INC COM NEW 172967424 120200 2319579 SH DFND 10 2313000 0 6579 CITIGROUP INC COM NEW 172967424 1826 35249 SH DFND 19 35249 0 0 CITIGROUP INC COM NEW 172967424 3758 72531 SH DFND 20 46864 1976 23691 CITIGROUP INC COM NEW 172967424 131 2528 SH OTR 20 125 0 2403 CITIGROUP INC COM NEW 172967424 1244 24010 SH DFND 21 23893 0 117 CITIGROUP INC COM NEW 172967424 40 790 SH OTR 21 350 0 440 CITIGROUP INC COM NEW 172967424 6122 118150 SH DFND 23 106640 0 11510 CITIGROUP INC COM NEW 172967424 4142 79942 SH OTR 23 17311 0 62631 CITIGROUP INC COM NEW 172967424 4478 86425 SH DFND 26 86425 0 0 CITIGROUP INC COM NEW 172967424 20826 401894 SH DFND 31 401894 0 0 CITIGROUP INC COM NEW 172967424 27239 525658 SH DFND 33 525658 0 0 CITIGROUP INC COM NEW 172967424 331063 6388715 SH DFND 6243408 0 145307 CITIZENS & NORTHN CORP COM 172922106 2 117 SH DFND 2 117 0 0 CITIZENS & NORTHN CORP COM 172922106 112 5900 SH DFND 10 5900 0 0 CITIZENS INC CL A 174740100 2 407 SH DFND 2 407 0 0 CITIZENS INC CL A 174740100 60 9327 SH DFND 9327 0 0 CITRIX SYS INC COM 177376100 1442 20226 SH DFND 1 9307 0 10919 CITRIX SYS INC COM 177376100 525 7370 SH OTR 1 160 0 7210 CITRIX SYS INC COM 177376100 2216 31065 SH DFND 2 18703 0 12362 CITRIX SYS INC COM 177376100 66 927 SH Call DFND 2 927 0 0 CITRIX SYS INC COM 177376100 8 120 SH Put DFND 2 120 0 0 CITRIX SYS INC COM 177376100 271 3800 SH DFND 4 3800 0 0 CITRIX SYS INC COM 177376100 38902 545311 SH DFND 6 518500 0 26811 CITRIX SYS INC COM 177376100 1602 22459 SH DFND 10 22459 0 0 CITRIX SYS INC COM 177376100 89 1260 SH DFND 20 260 0 1000 CITRIX SYS INC COM 177376100 780 10945 SH DFND 21 10945 0 0 CITRIX SYS INC COM 177376100 37 525 SH OTR 21 25 0 500 CITRIX SYS INC COM 177376100 1399 19620 SH DFND 23 18120 0 1500 CITRIX SYS INC COM 177376100 1425 19975 SH OTR 23 8565 0 11410 CITRIX SYS INC COM 177376100 7008 98238 SH DFND 33 98238 0 0 CITRIX SYS INC COM 177376100 35 500 SH Call DFND 500 0 0 CITRIX SYS INC COM 177376100 14324 200796 SH DFND 198246 0 2550 CITY HLDG CO COM 177835105 50 1195 SH DFND 2 1195 0 0 CITY HLDG CO COM 177835105 151 3600 SH DFND 10 3600 0 0 CITY HLDG CO COM 177835105 890 21129 SH DFND 21129 0 0 CITY NATL CORP COM 178566105 215 2853 SH DFND 2 299 0 2554 CITY NATL CORP COM 178566105 3214 42478 SH DFND 42478 0 0 CIVEO CORP COM 178787107 70 6085 SH Call DFND 2 6085 0 0 CIVEO CORP COM 178787107 105 9116 SH DFND 2 1068 0 8048 CIVEO CORP COM 178787107 32 2800 SH DFND 10 2800 0 0 CIVEO CORP COM 178787107 9 822 SH DFND 20 822 0 0 CIVEO CORP COM 178787107 2 200 SH OTR 23 0 0 200 CIVEO CORP COM 178787107 5029 433212 SH DFND 433212 0 0 CIVITAS SOLUTIONS INC COM 17887R102 78 5000 SH DFND 2 0 0 5000 CIVITAS SOLUTIONS INC COM 17887R102 867 55511 SH DFND 55511 0 0 CLARCOR INC COM 179895107 4991 79124 SH DFND 2 63052 0 16072 CLARCOR INC COM 179895107 1129 17900 SH DFND 6 0 0 17900 CLARCOR INC COM 179895107 372 5900 SH DFND 10 5900 0 0 CLARCOR INC COM 179895107 1659 26304 SH DFND 26304 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 142 3050 SH DFND 2 0 0 3050 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 53 2000 SH DFND 2 0 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 262 9915 SH DFND 2 0 0 9915 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 316 11984 SH DFND 2 0 0 11984 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 40 1000 SH DFND 2 0 0 1000 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 730 30041 SH DFND 1 16490 0 13551 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 101 4187 SH OTR 1 0 0 4187 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9029 371114 SH DFND 2 0 0 371114 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 828 34050 SH DFND 19 34050 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 71 2930 SH DFND 20 2930 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 72 3000 SH DFND 21 3000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 158 6511 SH DFND 23 6511 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 742 30500 SH OTR 23 12000 0 18500 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 784 37200 SH DFND 1 37200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 9 200 SH DFND 2 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 50 1508 SH DFND 2 0 0 1508 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 156 3111 SH DFND 2 0 0 3111 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 18 500 SH DFND 2 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 44 1600 SH DFND 2 0 0 1600 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 77 1900 SH DFND 2 0 0 1900 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 129 6300 SH DFND 2 0 0 6300 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 42 1629 SH DFND 2 0 0 1629 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 70 3000 SH DFND 2 0 0 3000 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 53 2000 SH DFND 2 0 0 2000 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 972 SH DFND 972 0 0 CLEAN ENERGY FUELS CORP COM 184499101 18 2400 SH DFND 1 2400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 659 SH DFND 2 659 0 0 CLEAN ENERGY FUELS CORP COM 184499101 402 51645 SH DFND 51645 0 0 CLEAN HARBORS INC COM 184496107 58 1080 SH DFND 2 620 0 460 CLEAN HARBORS INC COM 184496107 2934 54419 SH DFND 54419 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1501 SH DFND 2 1 0 1500 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 71 10600 SH DFND 10 10600 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 101 15043 SH DFND 15043 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1932 69303 SH DFND 2 0 0 69303 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 65 2701 SH DFND 2 0 0 2701 CLEARFIELD INC COM 18482P103 1 107 SH DFND 2 107 0 0 CLEARFIELD INC COM 18482P103 0 1 SH DFND 1 0 0 CLEARONE INC COM 18506U104 3 366 SH DFND 2 366 0 0 CLEARWATER PAPER CORP COM 18538R103 210 3509 SH DFND 2 3509 0 0 CLEARWATER PAPER CORP COM 18538R103 64 1070 SH DFND 10 1070 0 0 CLEARWATER PAPER CORP COM 18538R103 1989 33095 SH DFND 33095 0 0 CLECO CORP NEW COM 12561W105 936 19451 SH DFND 2 18046 0 1405 CLECO CORP NEW COM 12561W105 972 20200 SH DFND 10 20200 0 0 CLECO CORP NEW COM 12561W105 140 2915 SH OTR 23 0 0 2915 CLECO CORP NEW COM 12561W105 6525 135519 SH DFND 135519 0 0 CLIFFS NAT RES INC COM 18683K101 15 1500 SH DFND 1 1500 0 0 CLIFFS NAT RES INC COM 18683K101 1307 126006 SH DFND 2 115606 0 10400 CLIFFS NAT RES INC COM 18683K101 89 8654 SH Put DFND 2 8654 0 0 CLIFFS NAT RES INC COM 18683K101 39 3847 SH Call DFND 2 3847 0 0 CLIFFS NAT RES INC COM 18683K101 10117 974745 SH DFND 974745 0 0 CLIFTON BANCORP INC COM 186873105 2 226 SH DFND 2 226 0 0 CLIFTON BANCORP INC COM 186873105 0 45 SH DFND 45 0 0 CLOROX CO DEL COM 189054109 294 3068 SH DFND 1 2718 0 350 CLOROX CO DEL COM 189054109 27340 284674 SH DFND 2 279996 0 4678 CLOROX CO DEL COM 189054109 19 200 SH DFND 4 200 0 0 CLOROX CO DEL COM 189054109 1771 18441 SH DFND 6 17300 0 1141 CLOROX CO DEL COM 189054109 1964 20458 SH DFND 10 20458 0 0 CLOROX CO DEL COM 189054109 21 220 SH DFND 21 220 0 0 CLOROX CO DEL COM 189054109 8932 93013 SH DFND 31 93013 0 0 CLOROX CO DEL COM 189054109 23555 245269 SH DFND 245269 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4177 331049 SH DFND 2 331049 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1569 124361 SH DFND 124361 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 171 12000 SH DFND 2 0 0 12000 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15 1300 SH DFND 2 0 0 1300 CLOVIS ONCOLOGY INC COM 189464100 31 700 SH DFND 1 700 0 0 CLOVIS ONCOLOGY INC COM 189464100 62 1377 SH DFND 2 1377 0 0 CLOVIS ONCOLOGY INC COM 189464100 3097 68284 SH DFND 6 68284 0 0 CLOVIS ONCOLOGY INC COM 189464100 613 13522 SH DFND 13522 0 0 CLUBCORP HLDGS INC COM 18948M108 4 202 SH DFND 2 202 0 0 CLUBCORP HLDGS INC COM 18948M108 2705 136441 SH DFND 136441 0 0 CME GROUP INC COM 12572Q105 6021 75314 SH DFND 1 65289 0 10025 CME GROUP INC COM 12572Q105 434 5433 SH OTR 1 2347 0 3086 CME GROUP INC COM 12572Q105 1424 17815 SH DFND 2 2214 0 15601 CME GROUP INC COM 12572Q105 55 700 SH DFND 4 700 0 0 CME GROUP INC COM 12572Q105 3044 38076 SH DFND 6 31650 0 6426 CME GROUP INC COM 12572Q105 10229 127937 SH DFND 10 127937 0 0 CME GROUP INC COM 12572Q105 179 2243 SH DFND 20 2013 230 0 CME GROUP INC COM 12572Q105 10 135 SH OTR 20 0 0 135 CME GROUP INC COM 12572Q105 133 1670 SH DFND 23 1670 0 0 CME GROUP INC COM 12572Q105 98 1230 SH OTR 23 330 0 900 CME GROUP INC COM 12572Q105 33670 421112 SH DFND 421112 0 0 CMS ENERGY CORP COM 125896100 565 19067 SH DFND 2 99 0 18968 CMS ENERGY CORP COM 125896100 1473 49670 SH DFND 6 42810 0 6860 CMS ENERGY CORP COM 125896100 2220 74855 SH DFND 10 74855 0 0 CMS ENERGY CORP COM 125896100 148 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 10130 341547 SH DFND 341547 0 0 CNA FINL CORP COM 126117100 14 377 SH DFND 2 377 0 0 CNA FINL CORP COM 126117100 1752 46092 SH DFND 46092 0 0 CNB FINL CORP PA COM 126128107 2 131 SH DFND 2 131 0 0 CNB FINL CORP PA COM 126128107 31 2000 SH DFND 10 2000 0 0 CNB FINL CORP PA COM 126128107 24 1585 SH DFND 1585 0 0 CNH INDL N V SHS N20944109 497 62717 SH DFND 2 50000 0 12717 CNH INDL N V SHS N20944109 7965 1004457 SH DFND 6 301919 0 702538 CNH INDL N V SHS N20944109 19439 2451411 SH DFND 10 2432757 0 18654 CNH INDL N V SHS N20944109 4059 511872 SH DFND 31 511872 0 0 CNH INDL N V SHS N20944109 36666 4623793 SH DFND 4623793 0 0 CNINSURE INC SPONSORED ADR 18976M103 4 904 SH DFND 904 0 0 CNO FINL GROUP INC COM 12621E103 946 55795 SH DFND 1 35204 0 20591 CNO FINL GROUP INC COM 12621E103 265 15665 SH DFND 2 9247 0 6418 CNO FINL GROUP INC COM 12621E103 44998 2653241 SH DFND 10 2653241 0 0 CNO FINL GROUP INC COM 12621E103 1793 105753 SH DFND 105753 0 0 CNOOC LTD SPONSORED ADR 126132109 11 65 SH DFND 1 65 0 0 CNOOC LTD SPONSORED ADR 126132109 5536 32091 SH DFND 2 12100 0 19991 CNOOC LTD SPONSORED ADR 126132109 188 1094 SH DFND 4 0 0 1094 COACH INC COM 189754104 159 4475 SH DFND 1 4380 0 95 COACH INC COM 189754104 28 800 SH OTR 1 0 0 800 COACH INC COM 189754104 17 500 SH Put DFND 2 500 0 0 COACH INC COM 189754104 14584 409573 SH DFND 2 347852 0 61721 COACH INC COM 189754104 159 4477 SH Call DFND 2 4477 0 0 COACH INC COM 189754104 527 14800 SH DFND 4 12000 0 2800 COACH INC COM 189754104 4024 113023 SH DFND 6 41813 0 71210 COACH INC COM 189754104 69656 1956095 SH DFND 10 1068608 0 887487 COACH INC COM 189754104 1430 40167 SH DFND 19 40167 0 0 COACH INC COM 189754104 3 85 SH DFND 23 85 0 0 COACH INC COM 189754104 68 1915 SH OTR 23 0 0 1915 COACH INC COM 189754104 270 7600 SH DFND 26 7600 0 0 COACH INC COM 189754104 57816 1623607 SH DFND 1623181 0 426 COACH INC COM 189754104 7 200 SH Put DFND 200 0 0 COBALT INTL ENERGY INC COM 19075F106 81 6010 SH DFND 1 4800 0 1210 COBALT INTL ENERGY INC COM 19075F106 3274 240745 SH DFND 2 222695 0 18050 COBALT INTL ENERGY INC COM 19075F106 44 3247 SH DFND 10 3247 0 0 COBALT INTL ENERGY INC COM 19075F106 183 13486 SH DFND 26 13486 0 0 COBALT INTL ENERGY INC COM 19075F106 3795 279089 SH DFND 33 279089 0 0 COBALT INTL ENERGY INC COM 19075F106 53441 3929542 SH DFND 3929542 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2171 2622000 PRN DFND 2 750000 0 1872000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4612 5570000 PRN DFND 5570000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 8 10000 PRN DFND 2 0 0 10000 COBIZ FINANCIAL INC COM 190897108 7 634 SH DFND 2 634 0 0 COBIZ FINANCIAL INC COM 190897108 139 12500 SH DFND 10 12500 0 0 COBIZ FINANCIAL INC COM 190897108 0 3 SH DFND 23 0 0 3 COBIZ FINANCIAL INC COM 190897108 512 45881 SH DFND 45881 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3 47 SH DFND 2 47 0 0 COCA COLA BOTTLING CO CONS COM 191098102 121 1632 SH DFND 1632 0 0 COCA COLA CO COM 191216100 4921 115377 SH DFND 1 60965 0 54412 COCA COLA CO COM 191216100 1706 39992 SH OTR 1 0 0 39992 COCA COLA CO COM 191216100 45595 1068817 SH DFND 2 857088 0 211729 COCA COLA CO COM 191216100 694 16278 SH Call DFND 2 16278 0 0 COCA COLA CO COM 191216100 190 4459 SH Put DFND 2 4459 0 0 COCA COLA CO COM 191216100 12145 284706 SH DFND 4 275532 0 9174 COCA COLA CO COM 191216100 287246 6733381 SH DFND 6 6536389 0 196992 COCA COLA CO COM 191216100 66094 1549343 SH DFND 10 833033 0 716310 COCA COLA CO COM 191216100 136 3200 SH DFND 19 3200 0 0 COCA COLA CO COM 191216100 416 9772 SH DFND 20 5520 0 4252 COCA COLA CO COM 191216100 141 3307 SH OTR 20 1972 0 1335 COCA COLA CO COM 191216100 878 20600 SH OTR 21 0 0 20600 COCA COLA CO COM 191216100 6654 155999 SH DFND 23 150229 0 5770 COCA COLA CO COM 191216100 4336 101644 SH OTR 23 6400 0 95244 COCA COLA CO COM 191216100 725 17000 SH DFND 26 17000 0 0 COCA COLA CO COM 191216100 10434 244608 SH DFND 31 244608 0 0 COCA COLA CO COM 191216100 285 6695 SH DFND 33 6695 0 0 COCA COLA CO COM 191216100 1409 33049 SH Call DFND 33049 0 0 COCA COLA CO COM 191216100 675454 15833445 SH DFND 15431023 0 402422 COCA COLA ENTERPRISES INC NE COM 19122T109 8 192 SH DFND 1 192 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 110 2500 SH OTR 1 0 0 2500 COCA COLA ENTERPRISES INC NE COM 19122T109 3941 88847 SH DFND 2 40925 0 47922 COCA COLA ENTERPRISES INC NE COM 19122T109 66 1500 SH DFND 4 1500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6190 139551 SH DFND 6 65023 0 74528 COCA COLA ENTERPRISES INC NE COM 19122T109 1356 30580 SH DFND 10 30580 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 20714 466963 SH DFND 466963 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 16 161 SH DFND 1 161 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1964 19500 SH DFND 6 19500 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 995 9879 SH DFND 26 9879 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3378 33539 SH DFND 33539 0 0 CODEXIS INC COM 192005106 0 1 SH DFND 2 1 0 0 CODEXIS INC COM 192005106 1190 510768 SH DFND 26 510768 0 0 COEUR MNG INC COM NEW 192108504 251 50705 SH DFND 1 40305 0 10400 COEUR MNG INC COM NEW 192108504 124 25085 SH DFND 2 13540 0 11545 COEUR MNG INC COM NEW 192108504 130 26330 SH Put DFND 2 26330 0 0 COEUR MNG INC COM NEW 192108504 9295 1874077 SH DFND 1874077 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15 458 SH DFND 2 458 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 499 14856 SH DFND 14856 0 0 COGNEX CORP COM 192422103 7372 183069 SH DFND 2 169080 0 13989 COGNEX CORP COM 192422103 136 3400 SH DFND 10 3400 0 0 COGNEX CORP COM 192422103 3121 77510 SH DFND 77510 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4877 108956 SH DFND 1 92210 0 16746 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1008 22524 SH OTR 1 8605 0 13919 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 1500 SH Call DFND 2 1500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72968 1629843 SH DFND 2 1392574 0 237269 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1668 SH Put DFND 2 1668 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 474 10600 SH DFND 4 10600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13583 303402 SH DFND 6 229673 0 73729 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21668 483994 SH DFND 10 482636 0 1358 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 349 7807 SH DFND 19 7807 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 824 18425 SH DFND 20 13156 410 4859 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 145 SH OTR 20 0 0 145 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 125 2811 SH DFND 21 2811 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113 2525 SH OTR 21 0 0 2525 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 821 18344 SH DFND 23 15204 0 3140 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 483 10794 SH OTR 23 1600 0 9194 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 684 15294 SH DFND 26 15294 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8683 193955 SH DFND 31 193955 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88683 1980873 SH DFND 1972859 0 8014 COHEN & STEERS CLOSED END OP COM 19248P106 501 38503 SH DFND 2 0 0 38503 COHEN & STEERS GLOBAL INC BL COM 19248M103 19 1576 SH DFND 2 0 0 1576 COHEN & STEERS INC COM 19247A100 666 17337 SH DFND 2 181 0 17156 COHEN & STEERS INC COM 19247A100 260 6780 SH DFND 6780 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4410 190503 SH DFND 2 0 0 190503 COHEN & STEERS INFRASTRUCTUR COM 19248A109 129 5601 SH DFND 20 5601 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 644 26123 SH DFND 2 0 0 26123 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3426 162250 SH DFND 2 0 0 162250 COHEN & STEERS QUALITY RLTY COM 19247L106 118 11181 SH DFND 2 0 0 11181 COHEN & STEERS REIT & PFD IN COM 19247X100 17 1000 SH DFND 1 1000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 84 4825 SH DFND 2 0 0 4825 COHEN & STEERS SLT PFD INCM COM 19248Y107 938 36677 SH DFND 2 0 0 36677 COHEN & STEERS TOTAL RETURN COM 19247R103 15 1315 SH DFND 2 0 0 1315 COHERENT INC COM 192479103 4240 69103 SH DFND 2 62918 0 6185 COHERENT INC COM 192479103 1896 30895 SH DFND 30895 0 0 COHU INC COM 192576106 2 200 SH DFND 1 200 0 0 COHU INC COM 192576106 5 429 SH DFND 2 429 0 0 COHU INC COM 192576106 20 1700 SH DFND 10 1700 0 0 COHU INC COM 192576106 366 30655 SH DFND 30655 0 0 COLFAX CORP COM 194014106 1337 23481 SH DFND 2 7788 0 15693 COLFAX CORP COM 194014106 14242 250000 SH DFND 6 250000 0 0 COLFAX CORP COM 194014106 9684 170000 SH DFND 10 170000 0 0 COLFAX CORP COM 194014106 5373 94323 SH DFND 94323 0 0 COLGATE PALMOLIVE CO COM 194162103 5434 83319 SH DFND 1 52705 100 30514 COLGATE PALMOLIVE CO COM 194162103 1288 19754 SH OTR 1 2120 0 17634 COLGATE PALMOLIVE CO COM 194162103 162 2498 SH Call DFND 2 2498 0 0 COLGATE PALMOLIVE CO COM 194162103 6064 92983 SH DFND 2 15007 0 77976 COLGATE PALMOLIVE CO COM 194162103 1496 22950 SH DFND 4 22950 0 0 COLGATE PALMOLIVE CO COM 194162103 119337 1829776 SH DFND 6 1700110 0 129666 COLGATE PALMOLIVE CO COM 194162103 9439 144731 SH DFND 10 144731 0 0 COLGATE PALMOLIVE CO COM 194162103 130 2000 SH DFND 19 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 1002 15372 SH DFND 20 6127 385 8860 COLGATE PALMOLIVE CO COM 194162103 119 1825 SH OTR 20 1600 0 225 COLGATE PALMOLIVE CO COM 194162103 66 1025 SH DFND 21 800 0 225 COLGATE PALMOLIVE CO COM 194162103 117 1800 SH OTR 21 600 0 1200 COLGATE PALMOLIVE CO COM 194162103 7725 118447 SH DFND 23 105777 0 12670 COLGATE PALMOLIVE CO COM 194162103 7559 115903 SH OTR 23 26770 0 89133 COLGATE PALMOLIVE CO COM 194162103 521 8000 SH DFND 26 8000 0 0 COLGATE PALMOLIVE CO COM 194162103 64736 992590 SH DFND 897530 0 95060 COLLABRIUM JAPAN ACQUISITN C *W EXP 04/01/201 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INC COM NEW 198287203 29 1228 SH DFND 2 236 0 992 COLUMBIA PPTY TR INC COM NEW 198287203 1000 41900 SH DFND 10 41900 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 104 4369 SH DFND 26 4369 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3804 159379 SH DFND 159379 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2 168 SH DFND 2 0 0 168 COLUMBIA SPORTSWEAR CO COM 198516106 101 2826 SH DFND 2 291 0 2535 COLUMBIA SPORTSWEAR CO COM 198516106 909 25427 SH DFND 25427 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 18 851 SH DFND 2 179 0 672 COLUMBUS MCKINNON CORP N Y COM 199333105 147 6700 SH DFND 26 6700 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 95 4365 SH DFND 4365 0 0 COMCAST CORP NEW CL A 20030N101 6449 119915 SH DFND 1 85113 0 34802 COMCAST CORP NEW CL A 20030N101 1064 19785 SH OTR 1 3090 0 16695 COMCAST CORP NEW CL A 20030N101 161 3000 SH Put DFND 2 3000 0 0 COMCAST CORP NEW CL A 20030N101 49761 925284 SH DFND 2 659576 0 265708 COMCAST CORP NEW CL A 20030N101 2796 52000 SH Call DFND 2 52000 0 0 COMCAST CORP NEW CL A 20030N101 10601 197120 SH DFND 4 197120 0 0 COMCAST CORP NEW CL A 20030N101 96814 1800198 SH DFND 6 1675906 0 124292 COMCAST CORP NEW CL A 20030N101 59998 1115636 SH DFND 10 994036 0 121600 COMCAST CORP NEW CL A 20030N101 421 7833 SH DFND 20 5803 655 1375 COMCAST CORP NEW CL A 20030N101 35 655 SH OTR 20 0 0 655 COMCAST CORP NEW CL A 20030N101 141 2625 SH DFND 21 2625 0 0 COMCAST CORP NEW CL A 20030N101 247 4600 SH OTR 21 0 0 4600 COMCAST CORP NEW CL A 20030N101 3117 57973 SH DFND 23 55233 0 2740 COMCAST CORP NEW CL A 20030N101 1705 31706 SH OTR 23 12480 0 19226 COMCAST CORP NEW CL A 20030N101 23680 440324 SH DFND 31 440324 0 0 COMCAST CORP NEW CL A 20030N101 144844 2693281 SH DFND 2647176 0 46105 COMCAST CORP NEW CL A 20030N101 152 2841 SH Put DFND 2841 0 0 COMCAST CORP NEW CL A SPL 20030N200 457 8550 SH DFND 1 5250 0 3300 COMCAST CORP NEW CL A SPL 20030N200 2861 53488 SH DFND 2 10693 0 42795 COMCAST CORP NEW CL A SPL 20030N200 101 1900 SH DFND 4 1900 0 0 COMCAST CORP NEW CL A SPL 20030N200 2229 41665 SH DFND 6 24295 0 17370 COMCAST CORP NEW CL A SPL 20030N200 2167 40505 SH DFND 10 40505 0 0 COMCAST CORP NEW CL A SPL 20030N200 294 5500 SH DFND 23 5500 0 0 COMCAST CORP NEW CL A SPL 20030N200 121 2265 SH OTR 23 1500 0 765 COMCAST CORP NEW CL A SPL 20030N200 371 6938 SH DFND 26 6938 0 0 COMCAST CORP NEW CL A SPL 20030N200 51523 963049 SH DFND 956228 0 6821 COMERICA INC COM 200340107 159 3200 SH DFND 1 3200 0 0 COMERICA INC COM 200340107 12 250 SH Put DFND 2 250 0 0 COMERICA INC COM 200340107 31165 625063 SH DFND 2 556917 0 68146 COMERICA INC COM 200340107 1057 21200 SH DFND 6 21200 0 0 COMERICA INC COM 200340107 1481 29715 SH DFND 10 29715 0 0 COMERICA INC COM 200340107 14791 296663 SH DFND 296663 0 0 COMERICA INC *W EXP 11/14/201 200340115 4293 207600 SH DFND 2 207600 0 0 COMFORT SYS USA INC COM 199908104 16 1246 SH DFND 2 1246 0 0 COMFORT SYS USA INC COM 199908104 149 11000 SH DFND 10 11000 0 0 COMFORT SYS USA INC COM 199908104 739 54609 SH DFND 54609 0 0 COMMAND SEC CORP COM 20050L100 0 244 SH DFND 2 244 0 0 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 1 1 0 0 COMMERCE BANCSHARES INC COM 200525103 408 9145 SH DFND 2 9145 0 0 COMMERCE BANCSHARES INC COM 200525103 3211 71931 SH DFND 71931 0 0 COMMERCIAL METALS CO COM 201723103 253 14856 SH DFND 2 1239 0 13617 COMMERCIAL METALS CO COM 201723103 626 36700 SH DFND 10 36700 0 0 COMMERCIAL METALS CO COM 201723103 772 45265 SH DFND 45265 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1 258 SH DFND 2 258 0 0 COMMERCIAL VEH GROUP INC COM 202608105 52 8543 SH DFND 8543 0 0 COMMSCOPE HLDG CO INC COM 20337X109 907 37975 SH DFND 1 37975 0 0 COMMSCOPE HLDG CO INC COM 20337X109 61 2563 SH DFND 2 22 0 2541 COMMSCOPE HLDG CO INC COM 20337X109 19788 827606 SH DFND 10 827606 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1122 46926 SH DFND 41826 0 5100 COMMUNICATIONS SYS INC COM 203900105 4 400 SH DFND 2 200 0 200 COMMUNITY BK SYS INC COM 203607106 63 1877 SH DFND 2 1877 0 0 COMMUNITY BK SYS INC COM 203607106 352 10500 SH DFND 10 10500 0 0 COMMUNITY BK SYS INC COM 203607106 2701 80428 SH DFND 80428 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 38 700 SH DFND 1 700 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5944 108491 SH DFND 2 95343 0 13148 COMMUNITY HEALTH SYS INC NEW COM 203668108 32 600 SH Call DFND 2 600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 394 7200 SH DFND 6 7200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 284 5195 SH DFND 21 5195 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8624 157419 SH DFND 157419 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 221 6332900 SH DFND 2 6332900 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 20 591989 SH DFND 591989 0 0 COMMUNITY TR BANCORP INC COM 204149108 4 146 SH DFND 2 146 0 0 COMMUNITY TR BANCORP INC COM 204149108 173 5170 SH DFND 10 5170 0 0 COMMUNITY TR BANCORP INC COM 204149108 931 27686 SH DFND 27686 0 0 COMMUNITY WEST BANCSHARES COM 204157101 1 304 SH DFND 2 304 0 0 COMMUNITYONE BANCORP COM 20416Q108 0 113 SH DFND 2 113 0 0 COMMVAULT SYSTEMS INC COM 204166102 816 16191 SH DFND 2 7877 0 8314 COMMVAULT SYSTEMS INC COM 204166102 1008 20000 SH DFND 6 20000 0 0 COMMVAULT SYSTEMS INC COM 204166102 2221 44074 SH DFND 44074 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 741 17000 SH DFND 4 17000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1875 43000 SH DFND 6 0 0 43000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 56 1300 SH DFND 1300 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47 5857 SH DFND 2 0 0 5857 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4039 498100 SH DFND 6 308100 0 190000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5008 617588 SH DFND 33 617588 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 453 55884 SH DFND 55884 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1168 187580 SH DFND 2 164505 0 23075 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 329 52954 SH DFND 6 52954 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1743 279903 SH DFND 279903 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1906 139494 SH DFND 6 16994 0 122500 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 72 5298 SH DFND 5298 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 608 SH DFND 2 0 0 608 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 486 136930 SH DFND 136930 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 201 9150 SH DFND 4 9150 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 30 SH DFND 2 0 0 30 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6824 589304 SH DFND 10 294652 0 294652 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6414 553959 SH DFND 553959 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 87 5000 SH DFND 2 0 0 5000 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 403 23016 SH DFND 23016 0 0 COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 1160 33500 SH DFND 2 33500 0 0 COMPASS EMP FDS TR US 500 INDEX ETF 20452Y825 882 25564 SH DFND 2 25564 0 0 COMPASS EMP FDS TR US 500 VOL WT 20452Y833 567 16477 SH DFND 2 16477 0 0 COMPASS MINERALS INTL INC COM 20451N101 218 2597 SH DFND 2 456 0 2141 COMPASS MINERALS INTL INC COM 20451N101 202 2400 SH DFND 10 2400 0 0 COMPASS MINERALS INTL INC COM 20451N101 4288 50880 SH DFND 50880 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 2585 107000 SH DFND 107000 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 208 520000 PRN DFND 520000 0 0 COMPUGEN LTD ORD M25722105 343 40100 SH DFND 2 0 0 40100 COMPUGEN LTD ORD M25722105 13 1600 SH DFND 1600 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1104 19216 SH DFND 2 520 0 18696 COMPUTER PROGRAMS & SYS INC COM 205306103 80 1400 SH DFND 10 1400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4569 79488 SH DFND 79488 0 0 COMPUTER SCIENCES CORP COM 205363104 72 1181 SH DFND 1 1181 0 0 COMPUTER SCIENCES CORP COM 205363104 1740 28459 SH DFND 2 26254 0 2205 COMPUTER SCIENCES CORP COM 205363104 7822 127924 SH DFND 6 92956 0 34968 COMPUTER SCIENCES CORP COM 205363104 2234 36543 SH DFND 10 36543 0 0 COMPUTER SCIENCES CORP COM 205363104 24575 401887 SH DFND 401887 0 0 COMPUTER TASK GROUP INC COM 205477102 1 135 SH DFND 2 135 0 0 COMPUTER TASK GROUP INC COM 205477102 37 3358 SH DFND 3358 0 0 COMPUWARE CORP COM 205638109 30 2914 SH DFND 2 2414 0 500 COMPUWARE CORP COM 205638109 1789 168700 SH DFND 10 168700 0 0 COMPUWARE CORP COM 205638109 8254 777995 SH DFND 285853 0 492142 COMSCORE INC COM 20564W105 200 5503 SH DFND 2 611 0 4892 COMSCORE INC COM 20564W105 2277 62565 SH DFND 62565 0 0 COMSTOCK RES INC COM NEW 205768203 22 1200 SH DFND 1 1200 0 0 COMSTOCK RES INC COM NEW 205768203 123 6617 SH DFND 2 1423 0 5194 COMSTOCK RES INC COM NEW 205768203 4228 227081 SH DFND 146781 0 80300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 270 SH DFND 2 270 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 185 5000 SH DFND 10 5000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1037 27936 SH DFND 27936 0 0 COMVERSE INC COM 20585P105 4 204 SH DFND 2 204 0 0 COMVERSE INC COM 20585P105 727 32575 SH DFND 32575 0 0 CON-WAY INC COM 205944101 816 17188 SH DFND 2 15349 0 1839 CON-WAY INC COM 205944101 1657 34896 SH DFND 34896 0 0 CONAGRA FOODS INC COM 205887102 6413 194113 SH DFND 1 176950 0 17163 CONAGRA FOODS INC COM 205887102 678 20541 SH OTR 1 13490 0 7051 CONAGRA FOODS INC COM 205887102 2416 73140 SH DFND 2 50145 0 22995 CONAGRA FOODS INC COM 205887102 441 13359 SH Call DFND 2 13359 0 0 CONAGRA FOODS INC COM 205887102 8257 249934 SH DFND 4 249934 0 0 CONAGRA FOODS INC COM 205887102 2604 78832 SH DFND 6 72170 0 6662 CONAGRA FOODS INC COM 205887102 29506 893044 SH DFND 10 890225 0 2819 CONAGRA FOODS INC COM 205887102 195 5910 SH DFND 19 5910 0 0 CONAGRA FOODS INC COM 205887102 911 27574 SH DFND 20 17982 850 8742 CONAGRA FOODS INC COM 205887102 10 305 SH OTR 20 0 0 305 CONAGRA FOODS INC COM 205887102 91 2780 SH DFND 21 2780 0 0 CONAGRA FOODS INC COM 205887102 49 1500 SH OTR 21 0 0 1500 CONAGRA FOODS INC COM 205887102 1557 47125 SH DFND 23 44275 0 2850 CONAGRA FOODS INC COM 205887102 2809 85020 SH OTR 23 1855 0 83165 CONAGRA FOODS INC COM 205887102 1030 31189 SH DFND 26 31189 0 0 CONAGRA FOODS INC COM 205887102 6173 186856 SH DFND 33 186856 0 0 CONAGRA FOODS INC COM 205887102 49545 1499557 SH DFND 1499557 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 230 18265 SH DFND 18265 0 0 CONCHO RES INC COM 20605P101 196 1564 SH DFND 1 837 0 727 CONCHO RES INC COM 20605P101 16 135 SH OTR 1 0 0 135 CONCHO RES INC COM 20605P101 12732 101543 SH DFND 2 99091 0 2452 CONCHO RES INC COM 20605P101 2161 17240 SH DFND 6 16450 0 790 CONCHO RES INC COM 20605P101 12 97 SH DFND 10 97 0 0 CONCHO RES INC COM 20605P101 19 155 SH DFND 20 155 0 0 CONCHO RES INC COM 20605P101 159 1270 SH DFND 23 1270 0 0 CONCHO RES INC COM 20605P101 52 420 SH OTR 23 175 0 245 CONCHO RES INC COM 20605P101 29755 237306 SH DFND 237306 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 2 282 SH DFND 2 0 0 282 CONCUR TECHNOLOGIES INC COM 206708109 349 2757 SH DFND 1 0 0 2757 CONCUR TECHNOLOGIES INC COM 206708109 1567 12362 SH DFND 2 381 0 11981 CONCUR TECHNOLOGIES INC COM 206708109 34 275 SH DFND 20 275 0 0 CONCUR TECHNOLOGIES INC COM 206708109 50 400 SH OTR 20 0 0 400 CONCUR TECHNOLOGIES INC COM 206708109 13 105 SH OTR 23 0 0 105 CONCUR TECHNOLOGIES INC COM 206708109 47580 375184 SH DFND 375184 0 0 CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 4183 3206000 PRN DFND 2 3206000 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 21075 750000 SH DFND 10 750000 0 0 CONMED CORP COM 207410101 17 476 SH DFND 2 476 0 0 CONMED CORP COM 207410101 1157 31432 SH DFND 10 31432 0 0 CONMED CORP COM 207410101 140 3820 SH DFND 26 3820 0 0 CONMED CORP COM 207410101 2638 71607 SH DFND 71607 0 0 CONNECTICUT WTR SVC INC COM 207797101 22 700 SH DFND 1 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 7 226 SH DFND 2 226 0 0 CONNECTICUT WTR SVC INC COM 207797101 98 3023 SH DFND 3023 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 3 206 SH DFND 2 206 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 996 52330 SH DFND 52330 0 0 CONNS INC COM 208242107 0 30 SH Call DFND 2 30 0 0 CONNS INC COM 208242107 1362 45011 SH DFND 2 45011 0 0 CONNS INC COM 208242107 7359 243140 SH DFND 243140 0 0 CONOCOPHILLIPS COM 20825C104 8747 114314 SH DFND 1 70746 0 43568 CONOCOPHILLIPS COM 20825C104 681 8907 SH OTR 1 325 0 8582 CONOCOPHILLIPS COM 20825C104 22 300 SH Call DFND 2 300 0 0 CONOCOPHILLIPS COM 20825C104 95 1250 SH Put DFND 2 1250 0 0 CONOCOPHILLIPS COM 20825C104 109998 1437507 SH DFND 2 1120959 0 316548 CONOCOPHILLIPS COM 20825C104 3708 48464 SH DFND 4 48464 0 0 CONOCOPHILLIPS COM 20825C104 35730 466946 SH DFND 6 362005 0 104941 CONOCOPHILLIPS COM 20825C104 105767 1382222 SH DFND 10 966582 0 415640 CONOCOPHILLIPS COM 20825C104 1583 20695 SH DFND 19 20695 0 0 CONOCOPHILLIPS COM 20825C104 290 3798 SH DFND 20 3403 395 0 CONOCOPHILLIPS COM 20825C104 82 1080 SH OTR 20 850 0 230 CONOCOPHILLIPS COM 20825C104 57 755 SH DFND 21 600 0 155 CONOCOPHILLIPS COM 20825C104 619 8093 SH OTR 21 324 0 7769 CONOCOPHILLIPS COM 20825C104 1706 22298 SH DFND 23 21728 0 570 CONOCOPHILLIPS COM 20825C104 4238 55388 SH OTR 23 6812 0 48576 CONOCOPHILLIPS COM 20825C104 1480 19350 SH DFND 26 19350 0 0 CONOCOPHILLIPS COM 20825C104 15614 204064 SH DFND 31 204064 0 0 CONOCOPHILLIPS COM 20825C104 0 1 SH DFND 33 1 0 0 CONOCOPHILLIPS COM 20825C104 271788 3551859 SH DFND 3544856 0 7003 CONOCOPHILLIPS COM 20825C104 95 1250 SH Put DFND 1250 0 0 CONSOL ENERGY INC COM 20854P109 10 266 SH DFND 1 266 0 0 CONSOL ENERGY INC COM 20854P109 10868 287081 SH DFND 2 285272 0 1809 CONSOL ENERGY INC COM 20854P109 224 5933 SH Call DFND 2 5933 0 0 CONSOL ENERGY INC COM 20854P109 1152 30451 SH DFND 6 28938 0 1513 CONSOL ENERGY INC COM 20854P109 2965 78337 SH DFND 10 78337 0 0 CONSOL ENERGY INC COM 20854P109 375 9925 SH DFND 26 9925 0 0 CONSOL ENERGY INC COM 20854P109 20446 540058 SH DFND 540058 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 40 1600 SH DFND 1 1600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 58 2334 SH DFND 2 1484 0 850 CONSOLIDATED COMM HLDGS INC COM 209034107 974 38889 SH DFND 10 38889 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1294 51682 SH DFND 51682 0 0 CONSOLIDATED EDISON INC COM 209115104 342 6039 SH DFND 1 2687 0 3352 CONSOLIDATED EDISON INC COM 209115104 21 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 1632 28812 SH DFND 2 19655 0 9157 CONSOLIDATED EDISON INC COM 209115104 3533 62362 SH DFND 6 39200 0 23162 CONSOLIDATED EDISON INC COM 209115104 8451 149153 SH DFND 10 129853 0 19300 CONSOLIDATED EDISON INC COM 209115104 337 5950 SH DFND 23 5950 0 0 CONSOLIDATED EDISON INC COM 209115104 73 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 37627 664089 SH DFND 664089 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2 44 SH DFND 2 44 0 0 CONSOLIDATED WATER CO INC ORD G23773107 19 1700 SH DFND 1 1700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 261 22370 SH DFND 2 0 0 22370 CONSTANT CONTACT INC COM 210313102 10 387 SH DFND 2 301 0 86 CONSTANT CONTACT INC COM 210313102 1605 59142 SH DFND 23042 0 36100 CONSTELLATION BRANDS INC CL A 21036P108 2455 28171 SH DFND 2 16824 0 11347 CONSTELLATION BRANDS INC CL A 21036P108 1260 14465 SH DFND 4 14465 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18154 208289 SH DFND 6 161517 0 46772 CONSTELLATION BRANDS INC CL A 21036P108 4910 56341 SH DFND 10 30141 0 26200 CONSTELLATION BRANDS INC CL A 21036P108 27681 317597 SH DFND 186577 0 131020 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 478 134500 SH DFND 134500 0 0 CONSTELLIUM NV CL A N22035104 373 15190 SH DFND 2 0 0 15190 CONSTELLIUM NV CL A N22035104 738 30000 SH DFND 6 30000 0 0 CONSTELLIUM NV CL A N22035104 6948 282330 SH DFND 10 282330 0 0 CONSTELLIUM NV CL A N22035104 262 10648 SH DFND 26 10648 0 0 CONSTELLIUM NV CL A N22035104 8123 330083 SH DFND 330083 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 168 SH DFND 2 168 0 0 CONTAINER STORE GROUP INC COM 210751103 3 156 SH DFND 2 156 0 0 CONTAINER STORE GROUP INC COM 210751103 140 6459 SH DFND 6459 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 74 SH DFND 1 74 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9 297 SH DFND 2 297 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1231 37060 SH DFND 37060 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 14 6000 PRN DFND 2 0 0 6000 CONTINENTAL BLDG PRODS INC COM 211171103 1 110 SH DFND 2 110 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 77 5304 SH DFND 5304 0 0 CONTINENTAL RESOURCES INC COM 212015101 5280 79425 SH DFND 1 35399 0 44026 CONTINENTAL RESOURCES INC COM 212015101 90 1358 SH OTR 1 1346 0 12 CONTINENTAL RESOURCES INC COM 212015101 39242 590288 SH DFND 2 583865 0 6423 CONTINENTAL RESOURCES INC COM 212015101 1642 24700 SH DFND 10 24700 0 0 CONTINENTAL RESOURCES INC COM 212015101 41 618 SH DFND 20 618 0 0 CONTINENTAL RESOURCES INC COM 212015101 12 192 SH OTR 21 0 0 192 CONTINENTAL RESOURCES INC COM 212015101 26 400 SH DFND 23 400 0 0 CONTINENTAL RESOURCES INC COM 212015101 13 200 SH OTR 23 0 0 200 CONTINENTAL RESOURCES INC COM 212015101 21758 327289 SH DFND 327289 0 0 CONTROL4 CORP COM 21240D107 1 107 SH DFND 2 107 0 0 CONTROL4 CORP COM 21240D107 52 4093 SH DFND 4093 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 27509 3169316 SH DFND 3169316 0 0 CONVERGYS CORP COM 212485106 55 3105 SH DFND 1 0 0 3105 CONVERGYS CORP COM 212485106 3080 172860 SH DFND 2 136106 0 36754 CONVERGYS CORP COM 212485106 18598 1043706 SH DFND 10 1043706 0 0 CONVERGYS CORP COM 212485106 2104 118110 SH DFND 118110 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1653 950000 PRN DFND 0 0 950000 CONVERSANT INC COM 21249J105 3607 105319 SH DFND 2 64619 0 40700 CONVERSANT INC COM 21249J105 8163 238352 SH DFND 40740 0 197612 COOPER COS INC COM NEW 216648402 2814 18073 SH DFND 1 693 0 17380 COOPER COS INC COM NEW 216648402 11 72 SH OTR 1 0 0 72 COOPER COS INC COM NEW 216648402 54 351 SH DFND 2 75 0 276 COOPER COS INC COM NEW 216648402 623 4000 SH DFND 4 4000 0 0 COOPER COS INC COM NEW 216648402 42987 276000 SH DFND 6 267400 0 8600 COOPER COS INC COM NEW 216648402 100 645 SH DFND 20 90 0 555 COOPER COS INC COM NEW 216648402 50 325 SH DFND 21 325 0 0 COOPER COS INC COM NEW 216648402 77 500 SH OTR 21 0 0 500 COOPER COS INC COM NEW 216648402 840 5395 SH DFND 23 4595 0 800 COOPER COS INC COM NEW 216648402 770 4950 SH OTR 23 1150 0 3800 COOPER COS INC COM NEW 216648402 2808 18035 SH DFND 31 18035 0 0 COOPER COS INC COM NEW 216648402 8477 54430 SH DFND 54430 0 0 COOPER STD HLDGS INC COM 21676P103 7 128 SH DFND 2 128 0 0 COOPER TIRE & RUBR CO COM 216831107 494 17220 SH DFND 2 4850 0 12370 COOPER TIRE & RUBR CO COM 216831107 1126 39235 SH DFND 10 39235 0 0 COOPER TIRE & RUBR CO COM 216831107 402 14040 SH DFND 14040 0 0 COPA HOLDINGS SA CL A P31076105 32 300 SH DFND 1 300 0 0 COPA HOLDINGS SA CL A P31076105 295 2754 SH DFND 2 1208 0 1546 COPA HOLDINGS SA CL A P31076105 321 3000 SH DFND 4 3000 0 0 COPA HOLDINGS SA CL A P31076105 1679 15650 SH DFND 6 15650 0 0 COPA HOLDINGS SA CL A P31076105 3218 30000 SH DFND 10 30000 0 0 COPA HOLDINGS SA CL A P31076105 14274 133046 SH DFND 69418 0 63628 COPART INC COM 217204106 6 200 SH DFND 1 0 0 200 COPART INC COM 217204106 1672 53424 SH DFND 2 770 0 52654 COPART INC COM 217204106 11614 370888 SH DFND 370888 0 0 CORCEPT THERAPEUTICS INC COM 218352102 116 43491 SH DFND 2 491 0 43000 CORDIA BANCORP INC COM 218513109 71 20000 SH DFND 26 20000 0 0 CORE LABORATORIES N V COM N22717107 77425 529046 SH DFND 2 518516 0 10530 CORE LABORATORIES N V COM N22717107 1351 9234 SH DFND 6 767 0 8467 CORE LABORATORIES N V COM N22717107 5 38 SH DFND 10 38 0 0 CORE LABORATORIES N V COM N22717107 8776 59970 SH DFND 57270 0 2700 CORE MARK HOLDING CO INC COM 218681104 102 1934 SH DFND 2 213 0 1721 CORE MARK HOLDING CO INC COM 218681104 169 3200 SH DFND 10 3200 0 0 CORE MARK HOLDING CO INC COM 218681104 296 5595 SH DFND 5595 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 217 15210 SH DFND 2 0 0 15210 CORE MOLDING TECHNOLOGIES IN COM 218683100 85 6000 SH DFND 26 6000 0 0 CORELOGIC INC COM 21871D103 13 500 SH DFND 1 500 0 0 CORELOGIC INC COM 21871D103 53 1958 SH DFND 2 1885 0 73 CORELOGIC INC COM 21871D103 4345 160528 SH DFND 160528 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 2 304 SH DFND 2 304 0 0 CORESITE RLTY CORP COM 21870Q105 42 1302 SH DFND 2 1146 0 156 CORESITE RLTY CORP COM 21870Q105 203 6200 SH DFND 10 6200 0 0 CORESITE RLTY CORP COM 21870Q105 1220 37140 SH DFND 37140 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 900 SH DFND 2 900 0 0 CORINTHIAN COLLEGES INC COM 218868107 7 64292 SH DFND 64292 0 0 CORMEDIX INC *W EXP 03/24/201 21900C118 10 29608 SH DFND 2 0 0 29608 CORNERSTONE ONDEMAND INC COM 21925Y103 17 500 SH DFND 1 500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7199 209219 SH DFND 2 193804 0 15415 CORNERSTONE ONDEMAND INC COM 21925Y103 619 18000 SH DFND 6 18000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 292 8487 SH DFND 8487 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1322 1335000 PRN DFND 2 0 0 1335000 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 445 450000 PRN DFND 450000 0 0 CORNING INC COM 219350105 565 29226 SH DFND 1 29226 0 0 CORNING INC COM 219350105 29 1500 SH OTR 1 0 0 1500 CORNING INC COM 219350105 261 13500 SH Put DFND 2 13500 0 0 CORNING INC COM 219350105 89474 4626380 SH DFND 2 4507997 0 118383 CORNING INC COM 219350105 1542 79780 SH DFND 4 79780 0 0 CORNING INC COM 219350105 27791 1436995 SH DFND 6 1136487 0 300508 CORNING INC COM 219350105 21051 1088519 SH DFND 10 940519 0 148000 CORNING INC COM 219350105 392 20293 SH DFND 19 20293 0 0 CORNING INC COM 219350105 60 3150 SH OTR 23 3000 0 150 CORNING INC COM 219350105 0 42 SH Put DFND 42 0 0 CORNING INC COM 219350105 5 280 SH Call DFND 280 0 0 CORNING INC COM 219350105 113491 5868233 SH DFND 5847001 0 21232 CORONADO BIOSCIENCES INC COM 21976U109 48 23000 SH DFND 2 0 0 23000 CORONADO BIOSCIENCES INC COM 21976U109 105 50000 SH DFND 26 50000 0 0 CORP RES SVCS INC COM 22004Y105 23 15700 SH DFND 1 15700 0 0 CORP RES SVCS INC COM 22004Y105 0 175 SH DFND 2 175 0 0 CORPBANCA SPONSORED ADR 21987A209 384 20000 SH DFND 4 20000 0 0 CORPBANCA SPONSORED ADR 21987A209 81 4262 SH DFND 6 4262 0 0 CORPBANCA SPONSORED ADR 21987A209 2404 125120 SH DFND 10 125120 0 0 CORPBANCA SPONSORED ADR 21987A209 1144 59564 SH DFND 59509 0 55 CORPORATE EXECUTIVE BRD CO COM 21988R102 109 1820 SH DFND 2 370 0 1450 CORPORATE EXECUTIVE BRD CO COM 21988R102 36 600 SH DFND 10 600 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2084 34694 SH DFND 34694 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1500 SH DFND 1 1500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 1255 SH DFND 2 1195 0 60 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14759 573853 SH DFND 11 0 0 573853 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3460 134553 SH DFND 125182 0 9371 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 257 7508 SH DFND 2 1886 0 5622 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 986 28700 SH DFND 10 28700 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5235 152364 SH DFND 152364 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 332 500000 PRN DFND 500000 0 0 CORVEL CORP COM 221006109 257 7561 SH DFND 2 7434 0 127 CORVEL CORP COM 221006109 436 12829 SH DFND 12829 0 0 COSAN LTD SHS A G25343107 2228 207100 SH DFND 207100 0 0 COSTAR GROUP INC COM 22160N109 77 500 SH DFND 1 500 0 0 COSTAR GROUP INC COM 22160N109 15083 96977 SH DFND 2 96714 0 263 COSTAR GROUP INC COM 22160N109 1555 10000 SH DFND 6 10000 0 0 COSTAR GROUP INC COM 22160N109 1524 9801 SH DFND 9801 0 0 COSTCO WHSL CORP NEW COM 22160K105 16052 128096 SH DFND 1 94980 0 33116 COSTCO WHSL CORP NEW COM 22160K105 3402 27152 SH OTR 1 7060 0 20092 COSTCO WHSL CORP NEW COM 22160K105 8829 70457 SH DFND 2 11597 0 58860 COSTCO WHSL CORP NEW COM 22160K105 250 2000 SH Put DFND 2 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 150 1200 SH DFND 4 1200 0 0 COSTCO WHSL CORP NEW COM 22160K105 9384 74885 SH DFND 6 68069 0 6816 COSTCO WHSL CORP NEW COM 22160K105 54274 433089 SH DFND 10 419439 0 13650 COSTCO WHSL CORP NEW COM 22160K105 281 2243 SH DFND 19 2243 0 0 COSTCO WHSL CORP NEW COM 22160K105 2227 17773 SH DFND 20 12406 345 5022 COSTCO WHSL CORP NEW COM 22160K105 275 2195 SH OTR 20 2000 0 195 COSTCO WHSL CORP NEW COM 22160K105 374 2990 SH DFND 21 2990 0 0 COSTCO WHSL CORP NEW COM 22160K105 354 2832 SH OTR 21 250 0 2582 COSTCO WHSL CORP NEW COM 22160K105 5216 41629 SH DFND 23 35863 0 5766 COSTCO WHSL CORP NEW COM 22160K105 5681 45336 SH OTR 23 7575 0 37761 COSTCO WHSL CORP NEW COM 22160K105 1666 13296 SH DFND 26 13296 0 0 COSTCO WHSL CORP NEW COM 22160K105 16772 133838 SH DFND 31 133838 0 0 COSTCO WHSL CORP NEW COM 22160K105 63878 509721 SH DFND 504511 0 5210 COTT CORP QUE COM 22163N106 34 5000 SH DFND 2 0 0 5000 COTT CORP QUE COM 22163N106 344 50138 SH DFND 50138 0 0 COTY INC COM CL A 222070203 15 907 SH DFND 1 907 0 0 COTY INC COM CL A 222070203 16 1001 SH DFND 2 1 0 1000 COTY INC COM CL A 222070203 165 10000 SH DFND 6 0 0 10000 COTY INC COM CL A 222070203 16 1000 SH DFND 10 1000 0 0 COTY INC COM CL A 222070203 1634 98788 SH DFND 98788 0 0 COUPONS COM INC COM 22265J102 1 122 SH DFND 2 122 0 0 COURIER CORP COM 222660102 135 11000 SH DFND 26 11000 0 0 COURIER CORP COM 222660102 51 4216 SH DFND 4216 0 0 COUSINS PPTYS INC COM 222795106 54 4566 SH DFND 1 1600 0 2966 COUSINS PPTYS INC COM 222795106 77 6457 SH DFND 2 5872 0 585 COUSINS PPTYS INC COM 222795106 4531 379193 SH DFND 379193 0 0 COVANCE INC COM 222816100 42 541 SH DFND 1 541 0 0 COVANCE INC COM 222816100 3317 42157 SH DFND 2 3476 0 38681 COVANCE INC COM 222816100 65 830 SH DFND 26 830 0 0 COVANCE INC COM 222816100 3100 39399 SH DFND 39399 0 0 COVANTA HLDG CORP COM 22282E102 139 6595 SH DFND 1 4640 0 1955 COVANTA HLDG CORP COM 22282E102 62 2945 SH DFND 2 658 0 2287 COVANTA HLDG CORP COM 22282E102 16945 798576 SH DFND 10 798576 0 0 COVANTA HLDG CORP COM 22282E102 7326 345262 SH DFND 345262 0 0 COVIDIEN PLC SHS G2554F113 255 2954 SH DFND 1 2784 0 170 COVIDIEN PLC SHS G2554F113 3386 39151 SH DFND 2 20467 0 18684 COVIDIEN PLC SHS G2554F113 277 3206 SH Put DFND 2 3206 0 0 COVIDIEN PLC SHS G2554F113 86 1000 SH DFND 4 1000 0 0 COVIDIEN PLC SHS G2554F113 18976 219361 SH DFND 6 132410 0 86951 COVIDIEN PLC SHS G2554F113 10146 117292 SH DFND 10 89692 0 27600 COVIDIEN PLC SHS G2554F113 11 130 SH OTR 20 0 0 130 COVIDIEN PLC SHS G2554F113 285 3300 SH DFND 23 3300 0 0 COVIDIEN PLC SHS G2554F113 1523 17610 SH DFND 26 17610 0 0 COVIDIEN PLC SHS G2554F113 119 1380 SH DFND 33 1380 0 0 COVIDIEN PLC SHS G2554F113 157707 1822993 SH DFND 938299 0 884694 COVISINT CORP COM 22357R103 4 1045 SH DFND 2 1045 0 0 COWEN GROUP INC NEW CL A 223622101 7 2004 SH DFND 2 1052 0 952 COWEN GROUP INC NEW CL A 223622101 3481 928485 SH DFND 928485 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 18 1209 SH DFND 1 1209 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 78 5060 SH DFND 2 0 0 5060 CRA INTL INC COM 12618T105 7 290 SH DFND 2 94 0 196 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 100 SH DFND 1 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 88 853 SH DFND 2 853 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 227 2200 SH DFND 10 2200 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4783 46357 SH DFND 46357 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 93 SH DFND 2 93 0 0 CRANE CO COM 224399105 76 1216 SH DFND 1 1216 0 0 CRANE CO COM 224399105 185 2940 SH DFND 2 252 0 2688 CRANE CO COM 224399105 5620 88918 SH DFND 10 88918 0 0 CRANE CO COM 224399105 6 95 SH DFND 21 0 0 95 CRANE CO COM 224399105 3562 56360 SH DFND 56360 0 0 CRAWFORD & CO CL B 224633107 1 223 SH DFND 2 223 0 0 CRAWFORD & CO CL B 224633107 123 15000 SH DFND 10 15000 0 0 CRAY INC COM NEW 225223304 43 1651 SH DFND 2 386 0 1265 CRAY INC COM NEW 225223304 336 12824 SH DFND 12824 0 0 CREDICORP LTD COM G2519Y108 25200 164288 SH Put DFND 2 164288 0 0 CREDICORP LTD COM G2519Y108 448 2926 SH DFND 2 2906 0 20 CREDICORP LTD COM G2519Y108 19363 126234 SH Call DFND 2 126234 0 0 CREDICORP LTD COM G2519Y108 3163 20627 SH DFND 4 20627 0 0 CREDICORP LTD COM G2519Y108 8361 54513 SH DFND 10 54513 0 0 CREDICORP LTD COM G2519Y108 1763 11500 SH DFND 26 11500 0 0 CREDICORP LTD COM G2519Y108 1196 7800 SH DFND 31 7800 0 0 CREDICORP LTD COM G2519Y108 8410 54833 SH DFND 33 54833 0 0 CREDICORP LTD COM G2519Y108 3737 24369 SH Call DFND 24369 0 0 CREDICORP LTD COM G2519Y108 29076 189562 SH DFND 189562 0 0 CREDICORP LTD COM G2519Y108 2990 19499 SH Put DFND 19499 0 0 CREDIT ACCEP CORP MICH COM 225310101 43 349 SH DFND 1 349 0 0 CREDIT ACCEP CORP MICH COM 225310101 165 1312 SH DFND 2 1312 0 0 CREDIT ACCEP CORP MICH COM 225310101 1362 10810 SH DFND 10810 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 982 SH DFND 1 982 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2647 95795 SH DFND 2 95479 0 316 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 16007 418500 SH DFND 418500 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 8 200 SH DFND 2 0 0 200 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 35 1000 SH DFND 2 0 0 1000 CREE INC COM 225447101 54427 1329118 SH DFND 2 1313291 0 15827 CREE INC COM 225447101 5 144 SH DFND 10 144 0 0 CREE INC COM 225447101 9700 236889 SH DFND 236889 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1109 30744 SH DFND 2 30644 0 100 CRESCENT PT ENERGY CORP COM 22576C101 25 700 SH DFND 4 700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2888 80002 SH DFND 6 76962 0 3040 CRESCENT PT ENERGY CORP COM 22576C101 69 1916 SH DFND 10 1916 0 0 CRESCENT PT ENERGY CORP COM 22576C101 15219 421591 SH DFND 421591 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 194 18426 SH DFND 2 201 0 18225 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5587 528600 SH DFND 10 528600 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2691 254623 SH DFND 254623 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 226 10000 SH DFND 2 86 0 9914 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 47 2114 SH DFND 2114 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 2875 263807 SH DFND 4 263807 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 369 33869 SH DFND 10 33869 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 330 30281 SH DFND 30281 0 0 CRH PLC ADR 12626K203 12 562 SH DFND 1 562 0 0 CRH PLC ADR 12626K203 0 40 SH DFND 2 0 0 40 CRH PLC ADR 12626K203 97 4261 SH DFND 4261 0 0 CRITEO S A SPONS ADS 226718104 504 14990 SH DFND 2 0 0 14990 CRITEO S A SPONS ADS 226718104 942 28000 SH DFND 6 28000 0 0 CRITEO S A SPONS ADS 226718104 11206 333022 SH DFND 333022 0 0 CROCS INC COM 227046109 1107 88055 SH DFND 2 88055 0 0 CROCS INC COM 227046109 49 3900 SH DFND 10 3900 0 0 CROCS INC COM 227046109 3264 259538 SH DFND 259538 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 531 SH DFND 2 531 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 230 24794 SH DFND 24794 0 0 CROWN CASTLE INTL CORP COM 228227104 5285 65639 SH DFND 1 53452 100 12087 CROWN CASTLE INTL CORP COM 228227104 945 11745 SH OTR 1 3346 0 8399 CROWN CASTLE INTL CORP COM 228227104 6235 77427 SH DFND 2 63667 0 13760 CROWN CASTLE INTL CORP COM 228227104 128 1600 SH DFND 4 1600 0 0 CROWN CASTLE INTL CORP COM 228227104 182032 2260435 SH DFND 6 2254875 0 5560 CROWN CASTLE INTL CORP COM 228227104 334269 4150873 SH DFND 10 4150873 0 0 CROWN CASTLE INTL CORP COM 228227104 418 5191 SH DFND 20 4516 180 495 CROWN CASTLE INTL CORP COM 228227104 129 1605 SH OTR 20 1500 0 105 CROWN CASTLE INTL CORP COM 228227104 120 1492 SH DFND 21 1492 0 0 CROWN CASTLE INTL CORP COM 228227104 194 2420 SH OTR 21 0 0 2420 CROWN CASTLE INTL CORP COM 228227104 907 11275 SH DFND 23 9615 0 1660 CROWN CASTLE INTL CORP COM 228227104 1487 18475 SH OTR 23 2005 0 16470 CROWN CASTLE INTL CORP COM 228227104 50005 620952 SH DFND 618946 0 2006 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 6282 59735 SH DFND 2 56149 0 3586 CROWN CRAFTS INC COM 228309100 647 86896 SH DFND 1 0 0 86896 CROWN HOLDINGS INC COM 228368106 229 5145 SH DFND 1 3540 0 1605 CROWN HOLDINGS INC COM 228368106 4705 105702 SH DFND 2 96395 0 9307 CROWN HOLDINGS INC COM 228368106 7876 176917 SH DFND 6 24346 0 152571 CROWN HOLDINGS INC COM 228368106 848 19060 SH DFND 10 19060 0 0 CROWN HOLDINGS INC COM 228368106 4 90 SH OTR 21 0 0 90 CROWN HOLDINGS INC COM 228368106 6 140 SH DFND 23 140 0 0 CROWN HOLDINGS INC COM 228368106 6936 155804 SH DFND 155804 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1 321 SH DFND 2 321 0 0 CRYOLIFE INC COM 228903100 12 1241 SH DFND 2 1241 0 0 CRYOLIFE INC COM 228903100 145 14700 SH DFND 10 14700 0 0 CRYOLIFE INC COM 228903100 207 21068 SH DFND 21068 0 0 CSG SYS INTL INC COM 126349109 287 10935 SH DFND 2 620 0 10315 CSG SYS INTL INC COM 126349109 249 9500 SH DFND 10 9500 0 0 CSG SYS INTL INC COM 126349109 220 8400 SH DFND 26 8400 0 0 CSG SYS INTL INC COM 126349109 1819 69247 SH DFND 69247 0 0 CSR PLC SPONSORED ADR 12640Y205 0 4 SH DFND 2 0 0 4 CSS INDS INC COM 125906107 1 76 SH DFND 2 76 0 0 CSS INDS INC COM 125906107 121 5000 SH DFND 26 5000 0 0 CSS INDS INC COM 125906107 46 1918 SH DFND 1918 0 0 CST BRANDS INC COM 12646R105 140 3908 SH DFND 1 691 0 3217 CST BRANDS INC COM 12646R105 6184 172041 SH DFND 2 150775 0 21266 CST BRANDS INC COM 12646R105 18801 523001 SH DFND 10 523001 0 0 CST BRANDS INC COM 12646R105 11043 307180 SH DFND 307180 0 0 CSX CORP COM 126408103 1835 57265 SH DFND 1 20965 0 36300 CSX CORP COM 126408103 0 12 SH Call DFND 2 12 0 0 CSX CORP COM 126408103 45 1424 SH Put DFND 2 1424 0 0 CSX CORP COM 126408103 7620 237702 SH DFND 2 187990 0 49712 CSX CORP COM 126408103 4233 132057 SH DFND 4 132057 0 0 CSX CORP COM 126408103 11580 361208 SH DFND 6 155649 0 205559 CSX CORP COM 126408103 60216 1878234 SH DFND 10 1837234 0 41000 CSX CORP COM 126408103 690 21550 SH DFND 23 21550 0 0 CSX CORP COM 126408103 1449 45200 SH OTR 23 4200 0 41000 CSX CORP COM 126408103 17282 539079 SH DFND 33 539079 0 0 CSX CORP COM 126408103 24030 749561 SH DFND 749561 0 0 CTC MEDIA INC COM 12642X106 1108 166760 SH DFND 166760 0 0 CTI BIOPHARMA CORP COM 12648L106 3 1277 SH DFND 2 1277 0 0 CTI BIOPHARMA CORP COM 12648L106 416 172000 SH DFND 26 172000 0 0 CTI BIOPHARMA CORP COM 12648L106 1217 502952 SH DFND 502952 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 162 10403 SH DFND 10403 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1181 20810 SH DFND 2 15881 0 4929 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7576 133488 SH DFND 6 133488 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38153 672186 SH DFND 672186 0 0 CTS CORP COM 126501105 68 4291 SH DFND 1 0 0 4291 CTS CORP COM 126501105 298 18755 SH DFND 2 1597 0 17158 CTS CORP COM 126501105 9471 596045 SH DFND 10 596045 0 0 CTS CORP COM 126501105 638 40177 SH DFND 40177 0 0 CU BANCORP CALIF COM 126534106 1 102 SH DFND 2 102 0 0 CUBESMART COM 229663109 59 3300 SH DFND 1 3300 0 0 CUBESMART COM 229663109 53 2963 SH DFND 2 2963 0 0 CUBESMART COM 229663109 2907 161699 SH DFND 10 161699 0 0 CUBESMART COM 229663109 116166 6460857 SH DFND 11 4000127 0 2460730 CUBESMART COM 229663109 38 2145 SH DFND 26 2145 0 0 CUBESMART COM 229663109 3824 212726 SH DFND 212726 0 0 CUBIC CORP COM 229669106 14 300 SH DFND 1 300 0 0 CUBIC CORP COM 229669106 78 1677 SH DFND 2 381 0 1296 CUBIC CORP COM 229669106 1287 27503 SH DFND 27503 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 139 2100 SH DFND 1 2100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 130 1966 SH DFND 2 111 0 1855 CUBIST PHARMACEUTICALS INC COM 229678107 265 4000 SH DFND 4 4000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 29602 446223 SH DFND 6 430001 0 16222 CUBIST PHARMACEUTICALS INC COM 229678107 131 1980 SH DFND 26 1980 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4532 68326 SH DFND 33 68326 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 12113 182603 SH DFND 182603 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 258 SH DFND 6 258 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 9 81500 SH DFND 81500 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 2865 1230000 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KRONA 23129R108 165 1200 SH DFND 2 0 0 1200 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 245 2400 SH DFND 23 200 0 2200 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2921 32900 SH DFND 32900 0 0 CURTISS WRIGHT CORP COM 231561101 93 1421 SH DFND 1 0 0 1421 CURTISS WRIGHT CORP COM 231561101 3662 55563 SH DFND 2 53761 0 1802 CURTISS WRIGHT CORP COM 231561101 18446 279832 SH DFND 10 279832 0 0 CURTISS WRIGHT CORP COM 231561101 4114 62423 SH DFND 62423 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 839 97240 SH DFND 2 0 0 97240 CUSHING RENAISSANCE FD COM 231647108 341 12450 SH DFND 2 0 0 12450 CUSTOMERS BANCORP INC COM 23204G100 449 25019 SH DFND 2 542 0 24477 CUSTOMERS BANCORP INC COM 23204G100 96 5397 SH DFND 5397 0 0 CUTERA INC COM 232109108 5 576 SH DFND 2 576 0 0 CVB FINL CORP COM 126600105 99 6930 SH DFND 2 6930 0 0 CVB FINL CORP COM 126600105 383 26700 SH DFND 10 26700 0 0 CVB FINL CORP COM 126600105 1695 118168 SH DFND 118168 0 0 CVENT INC COM 23247G109 20 800 SH 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COM 126650100 20 255 SH OTR 21 0 0 255 CVS HEALTH CORP COM 126650100 463 5821 SH DFND 23 5821 0 0 CVS HEALTH CORP COM 126650100 2185 27456 SH OTR 23 4075 0 23381 CVS HEALTH CORP COM 126650100 1044 13129 SH DFND 26 13129 0 0 CVS HEALTH CORP COM 126650100 20863 262132 SH DFND 31 262132 0 0 CVS HEALTH CORP COM 126650100 96705 1215041 SH DFND 1210336 0 4705 CYAN INC COM 23247W104 0 263 SH DFND 2 263 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 220 6900 SH DFND 2 0 0 6900 CYBERARK SOFTWARE LTD SHS M2682V108 768 24000 SH DFND 6 24000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 347 10870 SH DFND 10870 0 0 CYBERONICS INC COM 23251P102 286 5592 SH DFND 2 484 0 5108 CYBERONICS INC COM 23251P102 3198 62515 SH DFND 62515 0 0 CYNOSURE INC CL A 232577205 588 28030 SH DFND 2 382 0 27648 CYNOSURE INC CL A 232577205 3675 175000 SH DFND 6 175000 0 0 CYNOSURE INC CL A 232577205 663 31600 SH DFND 10 31600 0 0 CYNOSURE INC CL A 232577205 562 26785 SH DFND 26785 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 30 3100 SH DFND 1 3100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9514 963472 SH DFND 2 905872 0 57600 CYPRESS SEMICONDUCTOR CORP COM 232806109 1092 110600 SH DFND 10 110600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1790 181359 SH DFND 181359 0 0 CYRUSONE INC COM 23283R100 1098 45707 SH DFND 2 799 0 44908 CYRUSONE INC COM 23283R100 2483 103300 SH DFND 103300 0 0 CYS INVTS INC COM 12673A108 17 2100 SH DFND 1 2100 0 0 CYS INVTS INC COM 12673A108 950 115379 SH DFND 2 1696 0 113683 CYS INVTS INC COM 12673A108 832 101075 SH DFND 10 101075 0 0 CYS INVTS INC COM 12673A108 2913 353526 SH DFND 353526 0 0 CYTEC INDS INC COM 232820100 50 1068 SH DFND 1 924 0 144 CYTEC INDS INC COM 232820100 137 2898 SH DFND 2 2004 0 894 CYTEC INDS INC COM 232820100 6246 132079 SH DFND 10 132079 0 0 CYTEC INDS INC COM 232820100 9807 207383 SH DFND 207383 0 0 CYTOKINETICS INC COM NEW 23282W605 3 1000 SH Call DFND 2 1000 0 0 CYTOKINETICS INC COM NEW 23282W605 194 55385 SH DFND 2 55385 0 0 CYTOKINETICS INC COM NEW 23282W605 518 147209 SH DFND 26 147209 0 0 CYTOKINETICS INC COM NEW 23282W605 713 202677 SH DFND 202677 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 625 SH DFND 2 625 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 0 SH DFND 0 0 0 CYTRX CORP COM PAR $.001 232828509 1 521 SH DFND 2 521 0 0 D R HORTON INC COM 23331A109 2238 109098 SH DFND 2 83619 0 25479 D R HORTON INC COM 23331A109 51 2510 SH Put DFND 2 2510 0 0 D R HORTON INC COM 23331A109 6553 319380 SH DFND 6 192678 0 126702 D R HORTON INC COM 23331A109 909 44335 SH DFND 10 44335 0 0 D R HORTON INC COM 23331A109 22082 1076135 SH DFND 1076135 0 0 DAILY JOURNAL CORP COM 233912104 2 13 SH DFND 2 13 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 112 46822 SH DFND 2 46822 0 0 DAKTRONICS INC COM 234264109 4 400 SH DFND 1 400 0 0 DAKTRONICS INC COM 234264109 9 770 SH DFND 2 770 0 0 DAKTRONICS INC COM 234264109 217 17700 SH DFND 10 17700 0 0 DAKTRONICS INC COM 234264109 615 50054 SH DFND 50054 0 0 DANA HLDG CORP COM 235825205 14757 769827 SH DFND 2 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DARLING INGREDIENTS INC COM 237266101 4982 271997 SH DFND 4 271997 0 0 DARLING INGREDIENTS INC COM 237266101 605 33069 SH DFND 10 33069 0 0 DARLING INGREDIENTS INC COM 237266101 5881 321035 SH DFND 321035 0 0 DATALINK CORP COM 237934104 307 28939 SH DFND 2 179 0 28760 DAVITA HEALTHCARE PARTNERS I COM 23918K108 67 928 SH DFND 1 128 0 800 DAVITA HEALTHCARE PARTNERS I COM 23918K108 27 370 SH Call DFND 2 370 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1148 15709 SH DFND 2 8942 0 6767 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3231 44185 SH DFND 6 39930 0 4255 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2788 38124 SH DFND 10 23624 0 14500 DAVITA HEALTHCARE PARTNERS I COM 23918K108 14993 205000 SH DFND 26 205000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 42251 577684 SH DFND 577684 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1 72 SH DFND 2 72 0 0 DAWSON GEOPHYSICAL CO COM 239359102 32 1788 SH DFND 1788 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 332 15034 SH DFND 2 0 0 15034 DBX ETF TR XTRAK MSCI EAFE 233051200 1853 66838 SH DFND 2 0 0 66838 DBX ETF TR XTRAK MSCI EAFE 233051200 5854 211139 SH DFND 20 211139 0 0 DBX ETF TR DX TRACKR GERMN 233051408 29 1200 SH DFND 2 0 0 1200 DBX ETF TR DX TRACKR GERMN 233051408 274 11000 SH DFND 20 11000 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 32100 829909 SH DFND 1 453103 0 376806 DBX ETF TR XTRAK MSCI JAPN 233051507 1849 47817 SH OTR 1 23250 0 24567 DBX ETF TR XTRAK MSCI JAPN 233051507 15211 393268 SH DFND 2 0 0 393268 DBX ETF TR XTRAK MSCI JAPN 233051507 622 16100 SH DFND 10 16100 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 1431 37000 SH DFND 19 37000 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 14968 386983 SH DFND 20 237340 22209 127434 DBX ETF TR XTRAK MSCI JAPN 233051507 535 13837 SH OTR 20 6502 0 7335 DBX ETF TR XTRAK MSCI JAPN 233051507 1005 25995 SH DFND 21 25995 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 411 10637 SH OTR 21 0 0 10637 DBX ETF TR XTRAK MSCI JAPN 233051507 7274 188057 SH DFND 23 171392 0 16665 DBX ETF TR XTRAK MSCI JAPN 233051507 2366 61181 SH OTR 23 49200 0 11981 DBX ETF TR HRV CHINA SMCP 233051754 520 15033 SH DFND 15033 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 27262 1004877 SH DFND 1 762434 0 242443 DBX ETF TR DB XTR MSCI EUR 233051853 6714 247485 SH OTR 1 109160 0 138325 DBX ETF TR DB XTR MSCI EUR 233051853 23812 877717 SH DFND 2 0 0 877717 DBX ETF TR DB XTR MSCI EUR 233051853 1220 45000 SH DFND 10 45000 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 21367 787588 SH DFND 20 453754 25596 308238 DBX ETF TR DB XTR MSCI EUR 233051853 676 24947 SH OTR 20 12962 0 11985 DBX ETF TR DB XTR MSCI EUR 233051853 1045 38530 SH DFND 21 38530 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 1365 50317 SH OTR 21 0 0 50317 DBX ETF TR DB XTR MSCI EUR 233051853 14881 548544 SH DFND 23 540154 0 8390 DBX ETF TR DB XTR MSCI EUR 233051853 8446 311335 SH OTR 23 51760 0 259575 DBX ETF TR DBXTR HAR CS 300 233051879 212 8229 SH DFND 2 0 0 8229 DBX ETF TR DBXTR HAR CS 300 233051879 3685 143000 SH DFND 10 143000 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 10 390 SH DFND 20 390 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 6038 234311 SH DFND 234311 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1110 20401 SH DFND 2 0 0 20401 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 243353 4469300 SH DFND 6 4469300 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 15116 277617 SH DFND 10 277617 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3632 66711 SH DFND 66711 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3 400 SH DFND 1 400 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 54 7266 SH DFND 2 7266 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 506 67400 SH DFND 10 67400 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 9799 1304893 SH DFND 11 0 0 1304893 DCT INDUSTRIAL TRUST INC COM 233153105 2175 289643 SH DFND 289643 0 0 DDR CORP COM 23317H102 134 8061 SH DFND 1 8061 0 0 DDR CORP COM 23317H102 8982 536938 SH DFND 2 532990 0 3948 DDR CORP COM 23317H102 3733 223157 SH DFND 10 223157 0 0 DDR CORP COM 23317H102 170790 10208613 SH DFND 11 5320955 0 4887658 DDR CORP COM 23317H102 105 6327 SH DFND 26 6327 0 0 DDR CORP COM 23317H102 28338 1693853 SH DFND 1693853 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1503 34625 SH DFND 2 4999 0 29626 DEALERTRACK TECHNOLOGIES INC COM 242309102 4614 106293 SH DFND 106293 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 581 449000 PRN DFND 449000 0 0 DEAN FOODS CO NEW COM NEW 242370203 924 69778 SH DFND 1 64129 0 5649 DEAN FOODS CO NEW COM NEW 242370203 41 3129 SH OTR 1 3102 0 27 DEAN FOODS CO NEW COM NEW 242370203 92 6956 SH DFND 2 1000 0 5956 DEAN FOODS CO NEW COM NEW 242370203 27 2089 SH Put DFND 2 2089 0 0 DEAN FOODS CO NEW COM NEW 242370203 8 649 SH DFND 20 649 0 0 DEAN FOODS CO NEW COM NEW 242370203 4 330 SH OTR 20 0 0 330 DEAN FOODS CO NEW COM NEW 242370203 2131 160858 SH DFND 160858 0 0 DECKERS OUTDOOR CORP COM 243537107 32647 335949 SH DFND 2 331851 0 4098 DECKERS OUTDOOR CORP COM 243537107 38 400 SH Put DFND 2 400 0 0 DECKERS OUTDOOR CORP COM 243537107 599 6170 SH DFND 26 6170 0 0 DECKERS OUTDOOR CORP COM 243537107 5848 60179 SH DFND 26894 0 33285 DEERE & CO COM 244199105 2955 36052 SH DFND 1 28649 0 7403 DEERE & CO COM 244199105 161 1966 SH OTR 1 924 0 1042 DEERE & CO COM 244199105 231 2829 SH Call DFND 2 2829 0 0 DEERE & CO COM 244199105 111993 1365936 SH DFND 2 1321499 0 44437 DEERE & CO COM 244199105 2722 33200 SH DFND 4 33200 0 0 DEERE & CO COM 244199105 77728 948028 SH DFND 6 934608 0 13420 DEERE & CO COM 244199105 9036 110214 SH DFND 10 110214 0 0 DEERE & CO COM 244199105 111 1355 SH DFND 20 215 0 1140 DEERE & CO COM 244199105 69 850 SH DFND 23 850 0 0 DEERE & CO COM 244199105 131 1600 SH OTR 23 800 0 800 DEERE & CO COM 244199105 1484 18100 SH DFND 26 18100 0 0 DEERE & CO COM 244199105 10533 128467 SH DFND 31 128467 0 0 DEERE & CO COM 244199105 74 907 SH Call DFND 907 0 0 DEERE & CO COM 244199105 55236 673697 SH DFND 659672 0 14025 DEL FRISCOS RESTAURANT GROUP COM 245077102 42 2223 SH DFND 2 223 0 2000 DEL FRISCOS RESTAURANT GROUP COM 245077102 150 7858 SH DFND 7858 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1338 32875 SH DFND 32875 0 0 DELEK US HLDGS INC COM 246647101 461 13930 SH DFND 2 552 0 13378 DELEK US HLDGS INC COM 246647101 642 19400 SH DFND 6 19400 0 0 DELEK US HLDGS INC COM 246647101 231 7000 SH DFND 10 7000 0 0 DELEK US HLDGS INC COM 246647101 950 28712 SH DFND 11312 0 17400 DELHAIZE GROUP SPONSORED ADR 29759W101 13 804 SH DFND 1 804 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1 97 SH DFND 2 0 0 97 DELPHI AUTOMOTIVE PLC SHS G27823106 223 3647 SH DFND 1 747 0 2900 DELPHI AUTOMOTIVE PLC SHS G27823106 10153 165529 SH DFND 2 90169 0 75360 DELPHI AUTOMOTIVE PLC SHS G27823106 1156 18846 SH DFND 4 18846 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2567 41855 SH DFND 6 27450 0 14405 DELPHI AUTOMOTIVE PLC SHS G27823106 10160 165647 SH DFND 10 137947 0 27700 DELPHI AUTOMOTIVE PLC SHS G27823106 17546 286047 SH DFND 286047 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 350 9692 SH DFND 1 8657 0 1035 DELTA AIR LINES INC DEL COM NEW 247361702 136 3770 SH Put DFND 2 3770 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 148 4112 SH Call DFND 2 4112 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25575 707477 SH DFND 2 602345 0 105132 DELTA AIR LINES INC DEL COM NEW 247361702 10763 297744 SH DFND 6 137394 0 160350 DELTA AIR LINES INC DEL COM NEW 247361702 8365 231407 SH DFND 10 231407 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 60 SH OTR 21 0 0 60 DELTA AIR LINES INC DEL COM NEW 247361702 3 90 SH DFND 23 90 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19 544 SH OTR 23 0 0 544 DELTA AIR LINES INC DEL COM NEW 247361702 175 4865 SH DFND 26 4865 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11040 305410 SH DFND 31 305410 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 102063 2823330 SH DFND 2379226 0 444104 DELTA AIR LINES INC DEL COM NEW 247361702 159 4400 SH Put DFND 4400 0 0 DELTIC TIMBER CORP COM 247850100 3271 52499 SH DFND 1 0 0 52499 DELTIC TIMBER CORP COM 247850100 1157 18571 SH OTR 1 0 0 18571 DELTIC TIMBER CORP COM 247850100 609 9786 SH DFND 2 931 0 8855 DELTIC TIMBER CORP COM 247850100 461 7412 SH DFND 23 7412 0 0 DELTIC TIMBER CORP COM 247850100 929 14920 SH DFND 14920 0 0 DELUXE CORP COM 248019101 3830 69451 SH DFND 2 66540 0 2911 DELUXE CORP COM 248019101 442 8022 SH DFND 6 8022 0 0 DELUXE CORP COM 248019101 1777 32233 SH DFND 10 32233 0 0 DELUXE CORP COM 248019101 3954 71696 SH DFND 43344 0 28352 DEMAND MEDIA INC COM NEW 24802N208 27 3080 SH DFND 1 3080 0 0 DEMAND MEDIA INC COM NEW 24802N208 32 3636 SH DFND 2 3636 0 0 DEMANDWARE INC COM 24802Y105 1173 23040 SH DFND 2 20289 0 2751 DEMANDWARE INC COM 24802Y105 611 12000 SH DFND 6 12000 0 0 DEMANDWARE INC COM 24802Y105 191 3762 SH DFND 3762 0 0 DENBURY RES INC COM NEW 247916208 20 1370 SH DFND 1 1370 0 0 DENBURY RES INC COM NEW 247916208 41456 2758262 SH DFND 2 2756590 0 1672 DENBURY RES INC COM NEW 247916208 930 61919 SH DFND 6 59376 0 2543 DENBURY RES INC COM NEW 247916208 1143 76093 SH DFND 10 76093 0 0 DENBURY RES INC COM NEW 247916208 28851 1919595 SH DFND 1629400 0 290195 DENDREON CORP COM 24823Q107 2 1517 SH DFND 2 1517 0 0 DENDREON CORP COM 24823Q107 119 82987 SH DFND 82987 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 7 11000 PRN DFND 2 0 0 11000 DENISON MINES CORP COM 248356107 9 8700 SH DFND 2 7700 0 1000 DENNYS CORP COM 24869P104 77 10994 SH DFND 1 0 0 10994 DENNYS CORP COM 24869P104 606 86277 SH DFND 2 1917 0 84360 DENNYS CORP COM 24869P104 12221 1738463 SH DFND 10 1738463 0 0 DENNYS CORP COM 24869P104 183 26115 SH DFND 26115 0 0 DENTSPLY INTL INC NEW COM 249030107 8 189 SH DFND 1 189 0 0 DENTSPLY INTL INC NEW COM 249030107 1220 26758 SH DFND 2 249 0 26509 DENTSPLY INTL INC NEW COM 249030107 18 400 SH DFND 4 400 0 0 DENTSPLY INTL INC NEW COM 249030107 10542 231192 SH DFND 6 214200 0 16992 DENTSPLY INTL INC NEW COM 249030107 934 20494 SH DFND 10 20494 0 0 DENTSPLY INTL INC NEW COM 249030107 68 1500 SH DFND 23 0 0 1500 DENTSPLY INTL INC NEW COM 249030107 13947 305871 SH DFND 305871 0 0 DEPOMED INC COM 249908104 15 1014 SH DFND 2 1014 0 0 DEPOMED INC COM 249908104 2512 165384 SH DFND 165384 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 4613 4370000 PRN DFND 2 4280000 0 90000 DEPOMED INC NOTE 2.500% 9/0 249908AA2 844 800000 PRN DFND 6 800000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 79 75000 PRN DFND 75000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 516 62058 SH DFND 2 59808 0 2250 DESCARTES SYS GROUP INC COM 249906108 60 4374 SH DFND 2 0 0 4374 DESTINATION MATERNITY CORP COM 25065D100 1 128 SH DFND 2 128 0 0 DESTINATION MATERNITY CORP COM 25065D100 44 2907 SH DFND 2907 0 0 DESTINATION XL GROUP INC COM 25065K104 1 325 SH DFND 2 325 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1544 44316 SH DFND 1 32925 0 11391 DEUTSCHE BANK AG NAMEN AKT D18190898 16 485 SH OTR 1 485 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 945 27117 SH DFND 2 23705 0 3412 DEUTSCHE BANK AG NAMEN AKT D18190898 16716 479531 SH DFND 4 413187 0 66344 DEUTSCHE BANK AG NAMEN AKT D18190898 356175 10217319 SH DFND 6 8150690 0 2066629 DEUTSCHE BANK AG NAMEN AKT D18190898 961 27586 SH DFND 10 773 0 26813 DEUTSCHE BANK AG NAMEN AKT D18190898 450 12910 SH DFND 19 12910 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7431 213183 SH DFND 21 400 0 212783 DEUTSCHE BANK AG NAMEN AKT D18190898 53 1532 SH OTR 21 0 0 1532 DEUTSCHE BANK AG NAMEN AKT D18190898 3023 86735 SH DFND 26 86735 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 224 6430 SH DFND 33 6430 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 801970 23005458 SH DFND 22183825 0 821633 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 17745 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 119 3350 SH DFND 2 0 0 3350 DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 26163 591268 SH DFND 2 591268 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 10951 1674475 SH DFND 2 1666175 0 8300 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 12784 690696 SH DFND 2 690696 0 0 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 6706 414510 SH DFND 2 414510 0 0 DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W209 4371 176846 SH DFND 2 176846 0 0 DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W217 3977 76292 SH DFND 2 76292 0 0 DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W225 3258 72400 SH DFND 2 72400 0 0 DEUTSCHE BK AG LONDON BRH PWRSH JAP GOVT 25154W308 5185 242974 SH DFND 2 242974 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 13353 304933 SH DFND 2 304933 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 5424 206631 SH DFND 2 206631 0 0 DEUTSCHE BK AG LONDON BRH PWSH 3X ITL TR 25154W605 15828 273759 SH DFND 2 273759 0 0 DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W704 8207 275883 SH DFND 2 275883 0 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 854 6942 SH DFND 2 6942 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH DFND 2 0 0 500 DEUTSCHE HIGH INCOME TR SHS 25155R100 4 500 SH DFND 1 500 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 8 1000 SH DFND 1 1000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 11151 9686000 PRN DFND 2 9686000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1266 1100000 PRN DFND 0 0 1100000 DEVON ENERGY CORP NEW COM 25179M103 407 5979 SH DFND 1 2979 0 3000 DEVON ENERGY CORP NEW COM 25179M103 40038 587248 SH DFND 2 544402 0 42846 DEVON ENERGY CORP NEW COM 25179M103 37 550 SH Put DFND 2 550 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 100 SH Call DFND 2 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 54 800 SH DFND 4 800 0 0 DEVON ENERGY CORP NEW COM 25179M103 3189 46780 SH DFND 6 40421 0 6359 DEVON ENERGY CORP NEW COM 25179M103 3878 56892 SH DFND 10 56892 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 89 SH DFND 21 0 0 89 DEVON ENERGY CORP NEW COM 25179M103 6 100 SH DFND 23 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 170 2500 SH OTR 23 0 0 2500 DEVON ENERGY CORP NEW COM 25179M103 52229 766049 SH DFND 718970 0 47079 DEVRY ED GROUP INC COM 251893103 11 261 SH DFND 2 189 0 72 DEVRY ED GROUP INC COM 251893103 188 4400 SH DFND 10 4400 0 0 DEVRY ED GROUP INC COM 251893103 9807 229105 SH DFND 94828 0 134277 DEX MEDIA INC NEW COM 25213A107 66 6939 SH DFND 2 6639 0 300 DEX MEDIA INC NEW COM 25213A107 7 786 SH DFND 10 786 0 0 DEX MEDIA INC NEW COM 25213A107 2 221 SH DFND 26 221 0 0 DEX MEDIA INC NEW COM 25213A107 96 10129 SH DFND 10129 0 0 DEXCOM INC COM 252131107 4293 107364 SH DFND 2 93734 0 13630 DEXCOM INC COM 252131107 556 13918 SH DFND 6 0 0 13918 DEXCOM INC COM 252131107 500 12510 SH DFND 26 12510 0 0 DEXCOM INC COM 252131107 5611 140321 SH DFND 39421 0 100900 DHT HOLDINGS INC SHS NEW Y2065G121 2601 422343 SH DFND 2 422343 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 612 99482 SH DFND 26 99482 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 199 1733 SH DFND 1 333 0 1400 DIAGEO P L C SPON ADR NEW 25243Q205 8693 75333 SH DFND 2 0 0 75333 DIAGEO P L C SPON ADR NEW 25243Q205 1102 9558 SH DFND 10 9558 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17 150 SH DFND 20 150 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 274 2375 SH DFND 23 2375 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5323 46133 SH DFND 46133 0 0 DIAMOND FOODS INC COM 252603105 11 417 SH DFND 2 417 0 0 DIAMOND FOODS INC COM 252603105 401 14024 SH DFND 26 14024 0 0 DIAMOND FOODS INC COM 252603105 4322 151074 SH DFND 151074 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 24 SH DFND 2 24 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 1829 SH Put DFND 2 1829 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2918 85164 SH DFND 2 3265 0 81899 DIAMOND OFFSHORE DRILLING IN COM 25271C102 503 14700 SH DFND 4 14700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 800 SH DFND 6 800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 357 10431 SH DFND 10 10431 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 342 10000 SH DFND 26 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10123 295399 SH DFND 295399 0 0 DIAMOND RESORTS INTL INC COM 25272T104 7 337 SH DFND 2 337 0 0 DIAMOND RESORTS INTL INC COM 25272T104 258 11379 SH DFND 11379 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7 100 SH DFND 1 100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 237 3172 SH DFND 2 410 0 2762 DIAMONDBACK ENERGY INC COM 25278X109 438 5861 SH DFND 6 5861 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20153 269507 SH DFND 269507 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1144 90298 SH DFND 2 86332 0 3966 DIAMONDROCK HOSPITALITY CO COM 252784301 2138 168622 SH DFND 10 168622 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 106723 8416716 SH DFND 11 3883895 0 4532821 DIAMONDROCK HOSPITALITY CO COM 252784301 5983 471849 SH DFND 471849 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 2 SH DFND 2 2 0 0 DIANA SHIPPING INC COM Y2066G104 22 2500 SH DFND 2 0 0 2500 DIANA SHIPPING INC COM Y2066G104 1562 174806 SH DFND 157006 0 17800 DICE HLDGS INC COM 253017107 52 6234 SH DFND 2 656 0 5578 DICE HLDGS INC COM 253017107 315 37668 SH DFND 37668 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 31 SH DFND 2 31 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 155 12216 SH DFND 12216 0 0 DICKS SPORTING GOODS INC COM 253393102 7244 165094 SH DFND 1 129970 400 34724 DICKS SPORTING GOODS INC COM 253393102 1834 41801 SH OTR 1 12717 0 29084 DICKS SPORTING GOODS INC COM 253393102 122 2800 SH Call DFND 2 2800 0 0 DICKS SPORTING GOODS INC COM 253393102 7667 174745 SH DFND 2 139356 0 35389 DICKS SPORTING GOODS INC COM 253393102 422 9625 SH DFND 6 9625 0 0 DICKS SPORTING GOODS INC COM 253393102 26543 604914 SH DFND 10 602747 0 2167 DICKS SPORTING GOODS INC COM 253393102 196 4486 SH DFND 19 4486 0 0 DICKS SPORTING GOODS INC COM 253393102 1396 31824 SH DFND 20 22072 660 9092 DICKS SPORTING GOODS INC COM 253393102 201 4583 SH OTR 20 1625 0 2958 DICKS SPORTING GOODS INC COM 253393102 213 4858 SH DFND 21 4858 0 0 DICKS SPORTING GOODS INC COM 253393102 170 3880 SH OTR 21 0 0 3880 DICKS SPORTING GOODS INC COM 253393102 3080 70195 SH DFND 23 61750 0 8445 DICKS SPORTING GOODS INC COM 253393102 2007 45745 SH OTR 23 5320 0 40425 DICKS SPORTING GOODS INC COM 253393102 1100 25091 SH DFND 26 25091 0 0 DICKS SPORTING GOODS INC COM 253393102 5524 125909 SH DFND 28376 0 97533 DIEBOLD INC COM 253651103 5147 145734 SH DFND 2 125894 0 19840 DIEBOLD INC COM 253651103 18158 514114 SH DFND 10 514114 0 0 DIEBOLD INC COM 253651103 84 2400 SH DFND 23 0 0 2400 DIEBOLD INC COM 253651103 437 12393 SH DFND 26 12393 0 0 DIEBOLD INC COM 253651103 2659 75296 SH DFND 75296 0 0 DIGI INTL INC COM 253798102 15 2120 SH DFND 2 2120 0 0 DIGI INTL INC COM 253798102 256 34216 SH DFND 34216 0 0 DIGIMARC CORP NEW COM 25381B101 1 61 SH DFND 2 61 0 0 DIGIRAD CORP COM 253827109 0 70 SH DFND 0 0 70 DIGITAL RIV INC COM 25388B104 15 1100 SH DFND 1 1100 0 0 DIGITAL RIV INC COM 25388B104 8 569 SH DFND 2 569 0 0 DIGITAL RIV INC COM 25388B104 1610 110901 SH DFND 96301 0 14600 DIGITAL RLTY TR INC COM 253868103 115 1858 SH DFND 1 1858 0 0 DIGITAL RLTY TR INC COM 253868103 40 645 SH OTR 1 645 0 0 DIGITAL RLTY TR INC COM 253868103 4858 77892 SH DFND 2 48501 0 29391 DIGITAL RLTY TR INC COM 253868103 898 14400 SH DFND 6 14400 0 0 DIGITAL RLTY TR INC COM 253868103 4405 70624 SH DFND 10 70624 0 0 DIGITAL RLTY TR INC COM 253868103 135079 2165433 SH DFND 11 1048549 0 1116884 DIGITAL RLTY TR INC COM 253868103 125421 2010607 SH DFND 2010607 0 0 DIGITALGLOBE INC COM NEW 25389M877 12 456 SH DFND 1 456 0 0 DIGITALGLOBE INC COM NEW 25389M877 2059 72252 SH DFND 2 724 0 71528 DIGITALGLOBE INC COM NEW 25389M877 2231 78286 SH DFND 10 78286 0 0 DIGITALGLOBE INC COM NEW 25389M877 627 22030 SH DFND 22030 0 0 DILLARDS INC CL A 254067101 2337 21453 SH DFND 2 16734 0 4719 DILLARDS INC CL A 254067101 1405 12900 SH DFND 6 12900 0 0 DILLARDS INC CL A 254067101 2370 21749 SH DFND 21749 0 0 DIME CMNTY BANCSHARES COM 253922108 9 631 SH DFND 2 631 0 0 DIME CMNTY BANCSHARES COM 253922108 1357 94298 SH DFND 94099 0 199 DINEEQUITY INC COM 254423106 831 10192 SH DFND 2 297 0 9895 DINEEQUITY INC COM 254423106 40 500 SH Call DFND 2 500 0 0 DINEEQUITY INC COM 254423106 6103 74813 SH DFND 35175 0 39638 DIODES INC COM 254543101 19 831 SH DFND 2 831 0 0 DIODES INC COM 254543101 1096 45855 SH DFND 45855 0 0 DIRECTV COM 25490A309 1998 23101 SH DFND 1 17476 350 5275 DIRECTV COM 25490A309 2785 32190 SH DFND 2 976 0 31214 DIRECTV COM 25490A309 103 1200 SH DFND 4 1200 0 0 DIRECTV COM 25490A309 35547 410863 SH DFND 6 332977 0 77886 DIRECTV COM 25490A309 18962 219164 SH DFND 10 219164 0 0 DIRECTV COM 25490A309 82 950 SH OTR 20 0 0 950 DIRECTV COM 25490A309 18 210 SH OTR 21 0 0 210 DIRECTV COM 25490A309 235 2726 SH DFND 23 1126 0 1600 DIRECTV COM 25490A309 36 420 SH OTR 23 250 0 170 DIRECTV COM 25490A309 16629 192200 SH DFND 26 192200 0 0 DIRECTV COM 25490A309 6331 73180 SH DFND 31 73180 0 0 DIRECTV COM 25490A309 138128 1596487 SH DFND 956781 0 639706 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 8068 150000 SH DFND 150000 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1041 36952 SH DFND 2 36952 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y231 1459 38600 SH DFND 2 38600 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y256 8570 200000 SH DFND 200000 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 3352 132408 SH DFND 2 132408 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2250 120000 SH DFND 120000 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 1722 52300 SH DFND 52300 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 441 11000 SH Put DFND 2 11000 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 11581 288384 SH DFND 288384 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 2618 103317 SH DFND 2 103317 0 0 DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 30 2000 SH Put DFND 2 2000 0 0 DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 615 40000 SH DFND 40000 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 66 5000 SH Put DFND 2 5000 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 1470 110000 SH DFND 110000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 83 5000 SH Put DFND 2 5000 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 4478 269150 SH DFND 269150 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 48 3000 SH Put DFND 2 3000 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 380 23333 SH DFND 23333 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 3517 209118 SH DFND 2 209118 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 100 6000 SH Put DFND 2 6000 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 2711 161191 SH DFND 161191 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 45 1308 SH Put DFND 2 1308 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2732 161500 SH DFND 161500 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 34 3000 SH DFND 3000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1386 32400 SH DFND 32400 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 2383 40102 SH DFND 2 40102 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 872 13509 SH DFND 2 8332 0 5177 DISCOVER FINL SVCS COM 254709108 22294 346242 SH DFND 1 284493 0 61749 DISCOVER FINL SVCS COM 254709108 6488 100774 SH OTR 1 22917 0 77857 DISCOVER FINL SVCS COM 254709108 8029 124694 SH DFND 2 10171 0 114523 DISCOVER FINL SVCS COM 254709108 7 123 SH Call DFND 2 123 0 0 DISCOVER FINL SVCS COM 254709108 2034 31593 SH DFND 4 31593 0 0 DISCOVER FINL SVCS COM 254709108 66670 1035414 SH DFND 6 874304 0 161110 DISCOVER FINL SVCS COM 254709108 89089 1383596 SH DFND 10 1326555 0 57041 DISCOVER FINL SVCS COM 254709108 2262 35137 SH DFND 19 35137 0 0 DISCOVER FINL SVCS COM 254709108 3726 57873 SH DFND 20 40129 1550 16194 DISCOVER FINL SVCS COM 254709108 212 3300 SH OTR 20 0 0 3300 DISCOVER FINL SVCS COM 254709108 741 11510 SH DFND 21 11510 0 0 DISCOVER FINL SVCS COM 254709108 419 6520 SH OTR 21 0 0 6520 DISCOVER FINL SVCS COM 254709108 8935 138775 SH DFND 23 127105 0 11670 DISCOVER FINL SVCS COM 254709108 5400 83871 SH OTR 23 18399 0 65472 DISCOVER FINL SVCS COM 254709108 3321 51584 SH DFND 26 51584 0 0 DISCOVER FINL SVCS COM 254709108 37156 577057 SH DFND 559234 0 17823 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 2417 SH DFND 1 2417 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10878 287783 SH DFND 2 250247 0 37536 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 530 SH Put DFND 2 530 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24 650 SH DFND 4 650 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14643 387407 SH DFND 6 380937 0 6470 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1526 40380 SH DFND 10 40380 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 500 SH DFND 23 0 0 500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35213 931582 SH DFND 725476 0 206106 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 90 2417 SH DFND 1 2417 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1666 44703 SH DFND 2 174 0 44529 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 650 SH DFND 4 650 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29019 778420 SH DFND 6 775950 0 2470 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7921 212494 SH DFND 10 212494 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55 1500 SH DFND 23 0 0 1500 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20425 547904 SH DFND 547904 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 13 7536 SH Call DFND 2 7536 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 32 17655 SH DFND 2 17655 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 693 377000 SH DFND 26 377000 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1730 940413 SH DFND 940413 0 0 DISH NETWORK CORP CL A 25470M109 38 600 SH DFND 1 100 0 500 DISH NETWORK CORP CL A 25470M109 14364 222432 SH DFND 2 212227 0 10205 DISH NETWORK CORP CL A 25470M109 336 5216 SH Call DFND 2 5216 0 0 DISH NETWORK CORP CL A 25470M109 1301 20150 SH DFND 6 20150 0 0 DISH NETWORK CORP CL A 25470M109 947 14669 SH DFND 10 14669 0 0 DISH NETWORK CORP CL A 25470M109 193 3000 SH DFND 23 0 0 3000 DISH NETWORK CORP CL A 25470M109 28044 434266 SH DFND 434266 0 0 DISNEY WALT CO COM DISNEY 254687106 17673 198516 SH DFND 1 118539 0 79977 DISNEY WALT CO COM DISNEY 254687106 2865 32188 SH OTR 1 7839 0 24349 DISNEY WALT CO COM DISNEY 254687106 28438 319421 SH DFND 2 153677 0 165744 DISNEY WALT CO COM DISNEY 254687106 17 200 SH Call DFND 2 200 0 0 DISNEY WALT CO COM DISNEY 254687106 4164 46778 SH DFND 4 46778 0 0 DISNEY WALT CO COM DISNEY 254687106 126671 1422794 SH DFND 6 1166107 0 256687 DISNEY WALT CO COM DISNEY 254687106 76286 856862 SH DFND 10 780375 0 76487 DISNEY WALT CO COM DISNEY 254687106 1284 14431 SH DFND 19 14431 0 0 DISNEY WALT CO COM DISNEY 254687106 1768 19862 SH DFND 20 13997 355 5510 DISNEY WALT CO COM DISNEY 254687106 11 125 SH OTR 20 0 0 125 DISNEY WALT CO COM DISNEY 254687106 608 6837 SH DFND 21 6837 0 0 DISNEY WALT CO COM DISNEY 254687106 174 1960 SH OTR 21 0 0 1960 DISNEY WALT CO COM DISNEY 254687106 4648 52209 SH DFND 23 44070 0 8139 DISNEY WALT CO COM DISNEY 254687106 2145 24103 SH OTR 23 3510 0 20593 DISNEY WALT CO COM DISNEY 254687106 1192 13396 SH DFND 26 13396 0 0 DISNEY WALT CO COM DISNEY 254687106 9475 106432 SH DFND 31 106432 0 0 DISNEY WALT CO COM DISNEY 254687106 0 1 SH DFND 33 1 0 0 DISNEY WALT CO COM DISNEY 254687106 44 500 SH Put DFND 500 0 0 DISNEY WALT CO COM DISNEY 254687106 138216 1552472 SH DFND 1457452 0 95020 DIXIE GROUP INC CL A 255519100 1 144 SH DFND 2 144 0 0 DLH HLDGS CORP COM 23335Q100 0 1 SH DFND 2 1 0 0 DNP SELECT INCOME FD COM 23325P104 65 6500 SH DFND 23 6500 0 0 DOLBY LABORATORIES INC COM 25659T107 329 7882 SH DFND 2 182 0 7700 DOLBY LABORATORIES INC COM 25659T107 10027 239948 SH DFND 10 239948 0 0 DOLBY LABORATORIES INC COM 25659T107 12300 294345 SH DFND 95045 0 199300 DOLLAR GEN CORP NEW COM 256677105 28 465 SH DFND 1 340 0 125 DOLLAR GEN CORP NEW COM 256677105 10 180 SH OTR 1 0 0 180 DOLLAR GEN CORP NEW COM 256677105 299 4900 SH Put DFND 2 4900 0 0 DOLLAR GEN CORP NEW COM 256677105 1290 21113 SH Call DFND 2 21113 0 0 DOLLAR GEN CORP NEW COM 256677105 162945 2666431 SH DFND 2 2577023 0 89408 DOLLAR GEN CORP NEW COM 256677105 501 8200 SH DFND 4 8200 0 0 DOLLAR GEN CORP NEW COM 256677105 4806 78659 SH DFND 6 36300 0 42359 DOLLAR GEN CORP NEW COM 256677105 11250 184096 SH DFND 10 136896 0 47200 DOLLAR GEN CORP NEW COM 256677105 415 6795 SH DFND 19 6795 0 0 DOLLAR GEN CORP NEW COM 256677105 73 1208 SH DFND 20 1208 0 0 DOLLAR GEN CORP NEW COM 256677105 39 650 SH DFND 21 650 0 0 DOLLAR GEN CORP NEW COM 256677105 24 395 SH DFND 23 395 0 0 DOLLAR GEN CORP NEW COM 256677105 485 7952 SH OTR 23 0 0 7952 DOLLAR GEN CORP NEW COM 256677105 138267 2262597 SH DFND 2262547 0 50 DOLLAR TREE INC COM 256746108 391 6987 SH DFND 1 6987 0 0 DOLLAR TREE INC COM 256746108 140 2500 SH OTR 1 0 0 2500 DOLLAR TREE INC COM 256746108 9910 176753 SH DFND 2 150133 0 26620 DOLLAR TREE INC COM 256746108 1326 23657 SH DFND 6 21440 0 2217 DOLLAR TREE INC COM 256746108 1715 30596 SH DFND 10 30596 0 0 DOLLAR TREE INC COM 256746108 15940 284299 SH DFND 239199 0 45100 DOMINION DIAMOND CORP COM 257287102 64 4500 SH DFND 2 2500 0 2000 DOMINION DIAMOND CORP COM 257287102 3312 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3165 EDISON INTL COM 281020107 9351 167222 SH DFND 31 167222 0 0 EDISON INTL COM 281020107 18704 334491 SH DFND 334491 0 0 EDUCATION MGMT CORP NEW COM 28140M103 19 17700 SH DFND 1 17700 0 0 EDUCATION MGMT CORP NEW COM 28140M103 18 17160 SH DFND 2 17160 0 0 EDUCATION RLTY TR INC COM 28140H104 103 10029 SH DFND 2 6964 0 3065 EDUCATION RLTY TR INC COM 28140H104 1112 108264 SH DFND 10 108264 0 0 EDUCATION RLTY TR INC COM 28140H104 792 77061 SH DFND 11 0 0 77061 EDUCATION RLTY TR INC COM 28140H104 2737 266301 SH DFND 266301 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1346 13184 SH DFND 1 5924 0 7260 EDWARDS LIFESCIENCES CORP COM 28176E108 1790 17525 SH OTR 1 0 0 17525 EDWARDS LIFESCIENCES CORP COM 28176E108 119 1174 SH Call DFND 2 1174 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 435 4259 SH DFND 2 42 0 4217 EDWARDS LIFESCIENCES CORP COM 28176E108 1681 16465 SH DFND 6 15800 0 665 EDWARDS LIFESCIENCES CORP COM 28176E108 4785 46849 SH DFND 10 19649 0 27200 EDWARDS LIFESCIENCES CORP COM 28176E108 113 1110 SH DFND 20 1110 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 566 5549 SH OTR 20 840 0 4709 EDWARDS LIFESCIENCES CORP COM 28176E108 145 1425 SH DFND 21 1425 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 692 6775 SH DFND 23 6775 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 677 6630 SH OTR 23 1655 0 4975 EDWARDS LIFESCIENCES CORP COM 28176E108 3723 36450 SH DFND 26 36450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 187 1840 SH DFND 33 1840 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23152 226655 SH DFND 226655 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 88 4000 SH DFND 2 0 0 4000 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 171 6536 SH DFND 2 0 0 6536 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 17 1200 SH DFND 2 0 0 1200 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 7 600 SH DFND 2 0 0 600 EGALET CORP COM 28226B104 0 42 SH DFND 2 42 0 0 EHEALTH INC COM 28238P109 8 335 SH DFND 2 335 0 0 EHEALTH INC COM 28238P109 1134 47027 SH DFND 47027 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 2 113 SH DFND 2 113 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 70 3500 SH DFND 10 3500 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 1 60 SH DFND 60 0 0 EL PASO ELEC CO COM NEW 283677854 25 696 SH DFND 1 696 0 0 EL PASO ELEC CO COM NEW 283677854 3495 95647 SH DFND 2 93250 0 2397 EL PASO ELEC CO COM NEW 283677854 749 20500 SH DFND 10 20500 0 0 EL PASO ELEC CO COM NEW 283677854 73 2000 SH DFND 23 0 0 2000 EL PASO ELEC CO COM NEW 283677854 2385 65274 SH DFND 50601 0 14673 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1841 45845 SH DFND 2 0 0 45845 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2 58 SH DFND 6 58 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 234283 5833754 SH DFND 5669054 0 164700 EL POLLO LOCO HLDGS INC COM 268603107 35 1000 SH OTR 1 0 0 1000 EL POLLO LOCO HLDGS INC COM 268603107 0 2 SH DFND 2 2 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1256 35000 SH DFND 35000 0 0 ELBIT IMAGING LTD SHS NEW M37605116 12 4116 SH DFND 2 4116 0 0 ELBIT SYS LTD ORD M3760D101 5 88 SH DFND 1 88 0 0 ELBIT SYS LTD ORD M3760D101 462 7454 SH DFND 2 7028 0 426 ELBIT SYS LTD ORD M3760D101 655 10553 SH DFND 10553 0 0 ELDORADO GOLD CORP NEW COM 284902103 3 537 SH DFND 1 537 0 0 ELDORADO GOLD CORP NEW COM 284902103 43 6460 SH DFND 2 6300 0 160 ELDORADO GOLD CORP NEW COM 284902103 16 2500 SH DFND 4 2500 0 0 ELDORADO GOLD CORP NEW COM 284902103 530 78695 SH DFND 6 75965 0 2730 ELDORADO GOLD CORP NEW COM 284902103 16156 2397168 SH DFND 10 1198584 0 1198584 ELDORADO GOLD CORP NEW COM 284902103 195 29000 SH DFND 26 29000 0 0 ELDORADO GOLD CORP NEW COM 284902103 218 32469 SH DFND 32469 0 0 ELDORADO RESORTS INC COM 28470R102 0 11 SH DFND 2 11 0 0 ELECTRO RENT CORP COM 285218103 2 153 SH DFND 2 153 0 0 ELECTRO RENT CORP COM 285218103 205 14900 SH DFND 10 14900 0 0 ELECTRO RENT CORP COM 285218103 130 9470 SH DFND 26 9470 0 0 ELECTRO RENT CORP COM 285218103 61 4472 SH DFND 4472 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 28 4244 SH DFND 1 0 0 4244 ELECTRO SCIENTIFIC INDS COM 285229100 76 11315 SH DFND 2 11315 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4949 728994 SH DFND 10 728994 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 225 33203 SH DFND 33203 0 0 ELECTRONIC ARTS INC COM 285512109 35 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 175 4917 SH DFND 2 496 0 4421 ELECTRONIC ARTS INC COM 285512109 2013 56533 SH DFND 6 55800 0 733 ELECTRONIC ARTS INC COM 285512109 1644 46179 SH DFND 10 46179 0 0 ELECTRONIC ARTS INC COM 285512109 33568 942681 SH DFND 729841 0 212840 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 350 284000 PRN DFND 2 0 0 284000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 3699 3000000 PRN DFND 6 0 0 3000000 ELECTRONICS FOR IMAGING INC COM 286082102 98 2220 SH DFND 2 955 0 1265 ELECTRONICS FOR IMAGING INC COM 286082102 490 11100 SH DFND 10 11100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2513 56907 SH DFND 56907 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 37 SH DFND 2 37 0 0 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1326 21200 SH OTR 1 0 0 21200 EMERSON ELEC CO COM 291011104 66071 1055791 SH DFND 2 927531 0 128260 EMERSON ELEC CO COM 291011104 556 8900 SH DFND 4 8900 0 0 EMERSON ELEC CO COM 291011104 13956 223015 SH DFND 6 175025 0 47990 EMERSON ELEC CO COM 291011104 40636 649359 SH DFND 10 192129 0 457230 EMERSON ELEC CO COM 291011104 1441 23039 SH DFND 19 23039 0 0 EMERSON ELEC CO COM 291011104 208 3325 SH DFND 20 725 0 2600 EMERSON ELEC CO COM 291011104 425 6800 SH OTR 20 6000 0 800 EMERSON ELEC CO COM 291011104 150 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1535 24530 SH OTR 21 0 0 24530 EMERSON ELEC CO COM 291011104 6723 107432 SH DFND 23 94232 0 13200 EMERSON ELEC CO COM 291011104 6052 96720 SH OTR 23 19700 0 77020 EMERSON ELEC CO COM 291011104 125 2000 SH DFND 26 2000 0 0 EMERSON ELEC CO COM 291011104 13892 221995 SH DFND 31 221995 0 0 EMERSON ELEC CO COM 291011104 139094 2222660 SH DFND 2222660 0 0 EMERSON RADIO CORP COM NEW 291087203 0 70 SH DFND 70 0 0 EMPIRE DIST ELEC CO COM 291641108 31 1300 SH DFND 1 1300 0 0 EMPIRE DIST ELEC CO COM 291641108 38 1576 SH DFND 2 395 0 1181 EMPIRE DIST ELEC CO COM 291641108 256 10622 SH DFND 10622 0 0 EMPIRE RESORTS INC COM NEW 292052206 0 135 SH DFND 2 135 0 0 EMPIRE ST RLTY TR INC CL A 292104106 40 2700 SH DFND 1 2700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 36 2417 SH DFND 2 1317 0 1100 EMPIRE ST RLTY TR INC CL A 292104106 93 6218 SH DFND 26 6218 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1229 81876 SH DFND 81876 0 0 EMPLOYERS HOLDINGS INC COM 292218104 193 10027 SH DFND 1 3900 0 6127 EMPLOYERS HOLDINGS INC COM 292218104 21 1140 SH DFND 2 1023 0 117 EMPLOYERS HOLDINGS INC COM 292218104 19738 1025391 SH DFND 10 1025391 0 0 EMPLOYERS HOLDINGS INC COM 292218104 782 40638 SH DFND 40638 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 34 3109 SH DFND 2 0 0 3109 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 20 SH DFND 2 0 0 20 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 492 11200 SH DFND 4 11200 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6725 153000 SH DFND 10 153000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 440 10026 SH DFND 10026 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 480 69400 SH DFND 69400 0 0 EMULEX CORP COM NEW 292475209 3 736 SH DFND 2 736 0 0 EMULEX CORP COM NEW 292475209 209 42425 SH DFND 42425 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7466 303022 SH DFND 2 0 0 303022 ENANTA PHARMACEUTICALS INC COM 29251M106 199 5050 SH DFND 2 102 0 4948 ENANTA PHARMACEUTICALS INC COM 29251M106 2853 72117 SH DFND 35817 0 36300 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 424 11405 SH DFND 2 10 0 11395 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2131 57274 SH DFND 6 57274 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 50522 1357760 SH DFND 10 1357760 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 698 18769 SH DFND 18769 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6079 156493 SH DFND 2 0 0 156493 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 532613 13709497 SH DFND 6 13709497 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 122528 3153898 SH DFND 10 3153898 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH DFND 33 1 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25346 652421 SH DFND 583221 0 69200 ENBRIDGE INC COM 29250N105 119 2499 SH DFND 1 299 0 2200 ENBRIDGE INC COM 29250N105 7602 158772 SH DFND 2 120714 0 38058 ENBRIDGE INC COM 29250N105 25 530 SH Call DFND 2 530 0 0 ENBRIDGE INC COM 29250N105 10602 221437 SH DFND 4 221437 0 0 ENBRIDGE INC COM 29250N105 674366 14084517 SH DFND 6 13986997 0 97520 ENBRIDGE INC COM 29250N105 318909 6660604 SH DFND 10 6660604 0 0 ENBRIDGE INC COM 29250N105 0 1 SH DFND 33 1 0 0 ENBRIDGE INC COM 29250N105 17626 368130 SH DFND 368130 0 0 ENCANA CORP COM 292505104 93 4429 SH DFND 1 1351 0 3078 ENCANA CORP COM 292505104 582 27477 SH DFND 2 5471 0 22006 ENCANA CORP COM 292505104 1132 53402 SH DFND 4 53402 0 0 ENCANA CORP COM 292505104 11660 549752 SH DFND 6 455634 0 94118 ENCANA CORP COM 292505104 4 222 SH DFND 10 222 0 0 ENCANA CORP COM 292505104 229 10800 SH DFND 23 0 0 10800 ENCANA CORP COM 292505104 4 189 SH OTR 23 0 0 189 ENCANA CORP COM 292505104 4733 223178 SH DFND 206500 0 16678 ENCORE CAP GROUP INC COM 292554102 696 15729 SH DFND 2 2646 0 13083 ENCORE CAP GROUP INC COM 292554102 5396 121793 SH DFND 10 121793 0 0 ENCORE CAP GROUP INC COM 292554102 26785 604510 SH DFND 604510 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 149 100000 PRN DFND 2 100000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 298 262000 PRN DFND 2 234000 0 28000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 199 175000 PRN DFND 0 0 175000 ENCORE WIRE CORP COM 292562105 30 819 SH DFND 2 819 0 0 ENCORE WIRE CORP COM 292562105 281 7600 SH DFND 10 7600 0 0 ENCORE WIRE CORP COM 292562105 920 24809 SH DFND 24771 0 38 ENDEAVOUR INTL CORP COM NEW 29259G200 0 18 SH DFND 2 18 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 8 1858 SH DFND 8 0 1850 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1853 793000 PRN DFND 2 793000 0 0 ENDO INTL PLC SHS G30401106 27 400 SH DFND 1 400 0 0 ENDO INTL PLC SHS G30401106 91 1335 SH DFND 2 1314 0 21 ENDO INTL PLC SHS G30401106 5382 78754 SH DFND 6 60175 0 18579 ENDO INTL PLC SHS G30401106 9 136 SH DFND 10 136 0 0 ENDO INTL PLC SHS G30401106 23184 339253 SH DFND 339253 0 0 ENDOCYTE INC COM 29269A102 14 2433 SH DFND 2 313 0 2120 ENDOCYTE INC COM 29269A102 91 15000 SH DFND 26 15000 0 0 ENDOCYTE INC COM 29269A102 111 18394 SH DFND 18394 0 0 ENDOLOGIX INC COM 29266S106 267 25227 SH DFND 2 608 0 24619 ENDOLOGIX INC COM 29266S106 424 40000 SH DFND 26 40000 0 0 ENDOLOGIX INC COM 29266S106 228 21566 SH DFND 21566 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1297 1446000 PRN DFND 2 0 0 1446000 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 270 SH DFND 2 270 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 309 19000 SH DFND 6 19000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 100 SH DFND 1 100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 663 12021 SH DFND 2 387 0 11634 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 132 2400 SH DFND 26 2400 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6206 112475 SH DFND 70075 0 42400 ENERGEN CORP COM 29265N108 25 355 SH DFND 1 355 0 0 ENERGEN CORP COM 29265N108 905 12528 SH DFND 2 9919 0 2609 ENERGEN CORP COM 29265N108 69 957 SH DFND 6 957 0 0 ENERGEN CORP COM 29265N108 5054 69962 SH DFND 69962 0 0 ENERGIZER HLDGS INC COM 29266R108 1017 8255 SH DFND 1 5574 0 2681 ENERGIZER HLDGS INC COM 29266R108 197 1600 SH OTR 1 0 0 1600 ENERGIZER HLDGS INC COM 29266R108 745 6048 SH DFND 2 461 0 5587 ENERGIZER HLDGS INC COM 29266R108 49 400 SH DFND 4 400 0 0 ENERGIZER HLDGS INC COM 29266R108 252 2050 SH DFND 23 1550 0 500 ENERGIZER HLDGS INC COM 29266R108 96 780 SH OTR 23 150 0 630 ENERGIZER HLDGS INC COM 29266R108 15450 125401 SH DFND 99666 0 25735 ENERGY FUELS INC COM NEW 292671708 0 22 SH DFND 2 0 0 22 ENERGY RECOVERY INC COM 29270J100 53 15000 SH OTR 1 0 0 15000 ENERGY RECOVERY INC COM 29270J100 1 360 SH DFND 2 360 0 0 ENERGY RECOVERY INC COM 29270J100 88 25100 SH DFND 10 25100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14200 230184 SH DFND 2 0 0 230184 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 238933 3873138 SH DFND 6 3873138 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15200 246400 SH DFND 10 246400 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 219620 3560068 SH DFND 3560068 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23044 360130 SH DFND 2 1883 0 358247 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 505104 7893490 SH DFND 6 7893490 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 108475 1695193 SH DFND 1541600 0 153593 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 19 1708 SH DFND 1 1708 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 0 20 SH Put DFND 2 20 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 591 52089 SH DFND 2 906 0 51183 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 9504 837401 SH DFND 837401 0 0 ENERNOC INC COM 292764107 185 10945 SH DFND 1 8695 0 2250 ENERNOC INC COM 292764107 12 738 SH DFND 2 252 0 486 ENERNOC INC COM 292764107 88 5200 SH DFND 10 5200 0 0 ENERNOC INC COM 292764107 169 10000 SH DFND 26 10000 0 0 ENERNOC INC COM 292764107 1424 83975 SH DFND 8275 0 75700 ENERPLUS CORP COM 292766102 250 13210 SH DFND 2 13100 0 110 ENERPLUS CORP COM 292766102 1703 89800 SH DFND 6 89800 0 0 ENERPLUS CORP COM 292766102 97 5149 SH DFND 10 5149 0 0 ENERPLUS CORP COM 292766102 9913 522587 SH DFND 521387 0 1200 ENERSIS S A SPONSORED ADR 29274F104 2 140 SH DFND 2 0 0 140 ENERSIS S A SPONSORED ADR 29274F104 545 34600 SH DFND 4 34600 0 0 ENERSIS S A SPONSORED ADR 29274F104 5207 330000 SH DFND 10 330000 0 0 ENERSIS S A SPONSORED ADR 29274F104 1025 65000 SH DFND 31 65000 0 0 ENERSIS S A SPONSORED ADR 29274F104 615 39000 SH DFND 39000 0 0 ENERSYS COM 29275Y102 502 8566 SH DFND 2 2481 0 6085 ENERSYS COM 29275Y102 686 11700 SH DFND 10 11700 0 0 ENERSYS COM 29275Y102 12490 213008 SH DFND 104907 0 108101 ENERSYS NOTE 3.375% 6/0 29275YAA0 332 225000 PRN DFND 2 0 0 225000 ENGILITY HLDGS INC COM 29285W104 4 133 SH DFND 1 100 0 33 ENGILITY HLDGS INC COM 29285W104 43 1406 SH DFND 2 306 0 1100 ENGILITY HLDGS INC COM 29285W104 2 66 SH OTR 20 66 0 0 ENGILITY HLDGS INC COM 29285W104 0 16 SH OTR 23 0 0 16 ENGILITY HLDGS INC COM 29285W104 23 750 SH DFND 26 750 0 0 ENGILITY HLDGS INC COM 29285W104 655 21023 SH DFND 21023 0 0 ENI S P A SPONSORED ADR 26874R108 6 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 1628 34459 SH DFND 2 0 0 34459 ENI S P A SPONSORED ADR 26874R108 7 165 SH DFND 23 0 0 165 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 200 SH DFND 1 200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 159 3863 SH DFND 2 3718 0 145 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5036 121861 SH DFND 94461 0 27400 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3440 113000 SH DFND 2 108700 0 4300 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 145 4763 SH DFND 4763 0 0 ENNIS INC COM 293389102 217 16495 SH DFND 2 245 0 16250 ENNIS INC COM 293389102 859 65263 SH DFND 10 65263 0 0 ENNIS INC COM 293389102 80 6135 SH DFND 6135 0 0 ENPHASE ENERGY INC COM 29355A107 337 22540 SH DFND 2 9960 0 12580 ENPHASE ENERGY INC COM 29355A107 122 8153 SH DFND 8153 0 0 ENPRO INDS INC COM 29355X107 823 13609 SH DFND 2 394 0 13215 ENPRO INDS INC COM 29355X107 363 6000 SH DFND 10 6000 0 0 ENPRO INDS INC COM 29355X107 351 5810 SH DFND 26 5810 0 0 ENPRO INDS INC COM 29355X107 3407 56298 SH DFND 56298 0 0 ENSCO PLC SHS CLASS A G3157S106 159 3850 SH DFND 1 1080 0 2770 ENSCO PLC SHS CLASS A G3157S106 8 200 SH Put DFND 2 200 0 0 ENSCO PLC SHS CLASS A G3157S106 37253 901800 SH DFND 2 870783 0 31017 ENSCO PLC SHS CLASS A G3157S106 0 3 SH Call DFND 2 3 0 0 ENSCO PLC SHS CLASS A G3157S106 1343 32530 SH DFND 6 29320 0 3210 ENSCO PLC SHS CLASS A G3157S106 5195 125773 SH DFND 10 125773 0 0 ENSCO PLC SHS CLASS A G3157S106 214 5200 SH DFND 26 5200 0 0 ENSCO PLC SHS CLASS A G3157S106 0 1 SH DFND 33 1 0 0 ENSCO PLC SHS CLASS A G3157S106 26541 642486 SH DFND 642486 0 0 ENSIGN GROUP INC COM 29358P101 39 1141 SH DFND 2 1141 0 0 ENSIGN GROUP INC COM 29358P101 111 3200 SH DFND 10 3200 0 0 ENSIGN GROUP INC COM 29358P101 924 26577 SH DFND 26577 0 0 ENSTAR GROUP LIMITED SHS G3075P101 224 1649 SH DFND 2 1169 0 480 ENSTAR GROUP LIMITED SHS G3075P101 231 1700 SH DFND 23 0 0 1700 ENSTAR GROUP LIMITED SHS G3075P101 562 4128 SH DFND 4128 0 0 ENTEGRIS INC COM 29362U104 13 1200 SH DFND 1 1200 0 0 ENTEGRIS INC COM 29362U104 102 8950 SH DFND 2 1332 0 7618 ENTEGRIS INC COM 29362U104 583 50748 SH DFND 10 50748 0 0 ENTEGRIS INC COM 29362U104 8616 749250 SH DFND 101483 0 647767 ENTERCOM COMMUNICATIONS CORP CL A 293639100 159 19882 SH DFND 1 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 224 SH DFND 2 224 0 0 ENTERGY CORP NEW COM 29364G103 1186 15347 SH DFND 1 11987 0 3360 ENTERGY CORP NEW COM 29364G103 475 6150 SH OTR 1 0 0 6150 ENTERGY CORP NEW COM 29364G103 2012 26028 SH DFND 2 5613 0 20415 ENTERGY CORP NEW COM 29364G103 28 370 SH Call DFND 2 370 0 0 ENTERGY CORP NEW COM 29364G103 672 8700 SH DFND 4 8700 0 0 ENTERGY CORP NEW COM 29364G103 8579 110941 SH DFND 6 109095 0 1846 ENTERGY CORP NEW COM 29364G103 14731 190501 SH DFND 10 190501 0 0 ENTERGY CORP NEW COM 29364G103 17 228 SH DFND 20 228 0 0 ENTERGY CORP NEW COM 29364G103 17 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 34 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 7 98 SH OTR 21 0 0 98 ENTERGY CORP NEW COM 29364G103 390 5048 SH DFND 23 5048 0 0 ENTERGY CORP NEW COM 29364G103 2053 26555 SH OTR 23 7950 0 18605 ENTERGY CORP NEW COM 29364G103 216 2800 SH DFND 26 2800 0 0 ENTERGY CORP NEW COM 29364G103 9082 117455 SH DFND 31 117455 0 0 ENTERGY CORP NEW COM 29364G103 35153 454592 SH DFND 454592 0 0 ENTEROMEDICS INC COM NEW 29365M208 0 126 SH Call DFND 2 126 0 0 ENTEROMEDICS INC COM NEW 29365M208 6 5000 SH DFND 2 0 0 5000 ENTERPRISE BANCORP INC MASS COM 293668109 1 76 SH DFND 2 76 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 15 900 SH DFND 1 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 183 SH DFND 2 183 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 539 32261 SH DFND 32189 0 72 ENTERPRISE PRODS PARTNERS L COM 293792107 36010 893568 SH DFND 2 300 0 893268 ENTERPRISE PRODS PARTNERS L COM 293792107 1104980 27418866 SH DFND 6 27418866 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 101064 2507800 SH DFND 10 2507800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5139 127529 SH DFND 127529 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 2548 SH DFND 2 548 0 2000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 49 12400 SH DFND 10 12400 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1459 SH DFND 1459 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 220 82775 SH DFND 2 44925 0 37850 ENTROPIC COMMUNICATIONS INC COM 29384R105 321 120960 SH DFND 120960 0 0 ENVENTIS CORP COM 29402J101 2 119 SH DFND 2 119 0 0 ENVENTIS CORP COM 29402J101 83 4600 SH DFND 10 4600 0 0 ENVENTIS CORP COM 29402J101 517 28490 SH DFND 0 0 28490 ENVESTNET INC COM 29404K106 189 4219 SH DFND 2 313 0 3906 ENVESTNET INC COM 29404K106 427 9491 SH DFND 9491 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 296 8559 SH DFND 2 24 0 8535 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1387 40000 SH DFND 6 40000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 418 12060 SH DFND 26 12060 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3953 114010 SH DFND 114010 0 0 ENVIVIO INC COM 29413T106 25 14100 SH DFND 1 14100 0 0 ENZO BIOCHEM INC COM 294100102 1 332 SH DFND 2 332 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 420 SH DFND 2 420 0 0 EOG RES INC COM 26875P101 16897 170648 SH DFND 1 117423 400 52825 EOG RES INC COM 26875P101 4369 44132 SH OTR 1 8853 0 35279 EOG RES INC COM 26875P101 71116 718207 SH DFND 2 617429 0 100778 EOG RES INC COM 26875P101 32 325 SH Put DFND 2 325 0 0 EOG RES INC COM 26875P101 524 5300 SH DFND 4 5300 0 0 EOG RES INC COM 26875P101 23009 232375 SH DFND 6 200325 0 32050 EOG RES INC COM 26875P101 50807 513100 SH DFND 10 497597 0 15503 EOG RES INC COM 26875P101 519 5247 SH DFND 19 5247 0 0 EOG RES INC COM 26875P101 2202 22238 SH DFND 20 14912 450 6876 EOG RES INC COM 26875P101 76 770 SH OTR 20 130 0 640 EOG RES INC COM 26875P101 1295 13082 SH DFND 21 13082 0 0 EOG RES INC COM 26875P101 340 3440 SH OTR 21 0 0 3440 EOG RES INC COM 26875P101 5184 52355 SH DFND 23 45210 0 7145 EOG RES INC COM 26875P101 4487 45319 SH OTR 23 12392 0 32927 EOG RES INC COM 26875P101 1865 18836 SH DFND 26 18836 0 0 EOG RES INC COM 26875P101 14151 142911 SH DFND 31 142911 0 0 EOG RES INC COM 26875P101 117396 1185585 SH DFND 875522 0 310063 EP ENERGY CORP CL A 268785102 0 1 SH DFND 2 1 0 0 EP ENERGY CORP CL A 268785102 442 25312 SH DFND 25312 0 0 EPAM SYS INC COM 29414B104 4743 108324 SH DFND 2 108324 0 0 EPAM SYS INC COM 29414B104 556 12703 SH DFND 12703 0 0 EPIQ SYS INC COM 26882D109 273 15560 SH DFND 2 1315 0 14245 EPIQ SYS INC COM 26882D109 84 4800 SH DFND 10 4800 0 0 EPIQ SYS INC COM 26882D109 667 38025 SH DFND 38025 0 0 EPIZYME INC COM 29428V104 3 121 SH DFND 2 121 0 0 EPIZYME INC COM 29428V104 646 23842 SH DFND 6 23842 0 0 EPIZYME INC COM 29428V104 251 9265 SH DFND 9265 0 0 EPLUS INC COM 294268107 303 5417 SH DFND 2 47 0 5370 EPLUS INC COM 294268107 162 2900 SH DFND 26 2900 0 0 EPLUS INC COM 294268107 85 1532 SH DFND 1532 0 0 EPR PPTYS COM SH BEN INT 26884U109 1053 20781 SH DFND 2 5307 0 15474 EPR PPTYS COM SH BEN INT 26884U109 810 16000 SH DFND 10 16000 0 0 EPR PPTYS COM SH BEN INT 26884U109 1604 31657 SH DFND 11 0 0 31657 EPR PPTYS COM SH BEN INT 26884U109 12364 243970 SH DFND 136570 0 107400 EPR PPTYS PFD C CNV 5.75% 26884U208 7623 346045 SH DFND 346045 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 4735 155268 SH DFND 155268 0 0 EQT CORP COM 26884L109 212 2317 SH DFND 1 0 0 2317 EQT CORP COM 26884L109 16 184 SH Call DFND 2 184 0 0 EQT CORP COM 26884L109 4563 49855 SH DFND 2 27436 0 22419 EQT CORP COM 26884L109 2187 23902 SH DFND 6 20050 0 3852 EQT CORP COM 26884L109 4432 48424 SH DFND 10 33724 0 14700 EQT CORP COM 26884L109 108233 1182365 SH DFND 1052050 0 130315 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 823 9195 SH DFND 2 0 0 9195 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1232 13755 SH DFND 6 13755 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14938 166702 SH DFND 10 166702 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 455 5085 SH DFND 5085 0 0 EQUIFAX INC COM 294429105 190 2550 SH DFND 1 0 0 2550 EQUIFAX INC COM 294429105 89 1200 SH OTR 1 0 0 1200 EQUIFAX INC COM 294429105 37 500 SH DFND 2 162 0 338 EQUIFAX INC COM 294429105 1517 20300 SH DFND 6 18000 0 2300 EQUIFAX INC COM 294429105 1238 16576 SH DFND 10 16576 0 0 EQUIFAX INC COM 294429105 44 600 SH DFND 20 600 0 0 EQUIFAX INC COM 294429105 9 130 SH OTR 20 0 0 130 EQUIFAX INC COM 294429105 1434 19199 SH DFND 23 19199 0 0 EQUIFAX INC COM 294429105 1753 23458 SH OTR 23 2000 0 21458 EQUIFAX INC COM 294429105 8424 112721 SH DFND 31 112721 0 0 EQUIFAX INC COM 294429105 14806 198103 SH DFND 198103 0 0 EQUINIX INC COM NEW 29444U502 212 1000 SH DFND 1 1000 0 0 EQUINIX INC COM NEW 29444U502 31 150 SH OTR 1 0 0 150 EQUINIX INC COM NEW 29444U502 25554 120268 SH DFND 2 104384 0 15884 EQUINIX INC COM NEW 29444U502 106 500 SH Put DFND 2 500 0 0 EQUINIX INC COM NEW 29444U502 730 3439 SH Call DFND 2 3439 0 0 EQUINIX INC COM NEW 29444U502 3476 16360 SH DFND 6 15800 0 560 EQUINIX INC COM NEW 29444U502 13 64 SH DFND 10 64 0 0 EQUINIX INC COM NEW 29444U502 47771 224830 SH DFND 224430 0 400 EQUINIX INC NOTE 3.000%10/1 29444UAG1 15698 8179000 PRN DFND 2 8177000 0 2000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 14734 5722000 PRN DFND 2 5719000 0 3000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 7274 2825000 PRN DFND 0 0 2825000 EQUITY COMWLTH COM SH BEN INT 294628102 88 3458 SH DFND 2 3458 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 249 9700 SH DFND 10 9700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12277 477531 SH DFND 477531 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 9 400 SH DFND 2 0 0 400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 165 3899 SH DFND 2 1223 0 2676 EQUITY LIFESTYLE PPTYS INC COM 29472R108 670 15820 SH DFND 10 15820 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3873 91431 SH DFND 91431 0 0 EQUITY ONE COM 294752100 70 3250 SH DFND 2 1595 0 1655 EQUITY ONE COM 294752100 816 37740 SH DFND 10 37740 0 0 EQUITY ONE COM 294752100 9182 424544 SH DFND 424544 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 175 2849 SH DFND 1 2849 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 600 SH OTR 1 0 0 600 EQUITY RESIDENTIAL SH BEN INT 29476L107 4393 71347 SH DFND 2 67876 0 3471 EQUITY RESIDENTIAL SH BEN INT 29476L107 3916 63601 SH DFND 6 38550 0 25051 EQUITY RESIDENTIAL SH BEN INT 29476L107 8664 140698 SH DFND 10 140698 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 238323 3870147 SH DFND 11 2273847 0 1596300 EQUITY RESIDENTIAL SH BEN INT 29476L107 55 900 SH DFND 23 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 64606 1049155 SH DFND 931955 0 117200 EQUUS TOTAL RETURN INC COM 294766100 0 1 SH DFND 2 1 0 0 ERA GROUP INC COM 26885G109 8 400 SH DFND 1 400 0 0 ERA GROUP INC COM 26885G109 7 338 SH DFND 2 338 0 0 ERA GROUP INC COM 26885G109 673 30986 SH DFND 30986 0 0 ERICKSON INC COM 29482P100 6 504 SH DFND 2 504 0 0 ERICSSON ADR B SEK 10 294821608 14 1113 SH DFND 1 1113 0 0 ERICSSON ADR B SEK 10 294821608 884 70285 SH DFND 2 0 0 70285 ERICSSON ADR B SEK 10 294821608 1309 104000 SH DFND 0 0 104000 ERIE INDTY CO CL A 29530P102 12 162 SH DFND 2 162 0 0 ERIE INDTY CO CL A 29530P102 506 6678 SH DFND 6678 0 0 EROS INTL PLC SHS NEW G3788M114 90 6196 SH DFND 2 196 0 6000 EROS INTL PLC SHS NEW G3788M114 712 48791 SH DFND 48791 0 0 ESB FINL CORP COM 26884F102 1 118 SH DFND 2 118 0 0 ESB FINL CORP COM 26884F102 2 194 SH DFND 194 0 0 ESCALADE INC COM 296056104 1 99 SH DFND 2 99 0 0 ESCO TECHNOLOGIES INC COM 296315104 470 13532 SH DFND 2 1652 0 11880 ESCO TECHNOLOGIES INC COM 296315104 1185 34098 SH DFND 34098 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 47 SH DFND 2 47 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2690 110000 SH DFND 6 110000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 63 2600 SH DFND 2600 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 12 600 SH DFND 300 0 300 ESSENT GROUP LTD COM G3198U102 8 388 SH DFND 2 388 0 0 ESSENT GROUP LTD COM G3198U102 1455 67965 SH DFND 67965 0 0 ESSEX PPTY TR INC COM 297178105 5211 29156 SH DFND 2 29015 0 141 ESSEX PPTY TR INC COM 297178105 649 3631 SH DFND 6 3631 0 0 ESSEX PPTY TR INC COM 297178105 7420 41516 SH DFND 10 41516 0 0 ESSEX PPTY TR INC COM 297178105 245724 1374684 SH DFND 11 850890 0 523794 ESSEX PPTY TR INC COM 297178105 16 95 SH DFND 26 95 0 0 ESSEX PPTY TR INC COM 297178105 27479 153729 SH DFND 153729 0 0 ESSEX RENT CORP COM 297187106 16 8000 SH DFND 2 0 0 8000 ESSEX RENT CORP COM 297187106 0 78 SH DFND 78 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 55 500 SH DFND 1 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3726 33487 SH DFND 2 33345 0 142 ESTERLINE TECHNOLOGIES CORP COM 297425100 1648 14812 SH DFND 10 14812 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3095 27824 SH DFND 27824 0 0 ETFS GOLD TR SHS 26922Y105 2603 21970 SH DFND 2 0 0 21970 ETFS PALLADIUM TR SH BEN INT 26923A106 37 500 SH DFND 2 0 0 500 ETFS PALLADIUM TR SH BEN INT 26923A106 17 235 SH DFND 10 235 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 359 4778 SH DFND 4778 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 12 100 SH DFND 2 0 0 100 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 205 3252 SH DFND 2 0 0 3252 ETHAN ALLEN INTERIORS INC COM 297602104 19 847 SH DFND 2 847 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1674 73436 SH DFND 73436 0 0 EURONET WORLDWIDE INC COM 298736109 282 5911 SH DFND 2 594 0 5317 EURONET WORLDWIDE INC COM 298736109 1160 24278 SH DFND 10 24278 0 0 EURONET WORLDWIDE INC COM 298736109 1162 24324 SH DFND 24324 0 0 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 35 1000 SH DFND 2 0 0 1000 EV ENERGY PARTNERS LP COM UNITS 26926V107 2947 83098 SH DFND 83098 0 0 EVERBANK FINL CORP COM 29977G102 57 3262 SH DFND 2 843 0 2419 EVERBANK FINL CORP COM 29977G102 8 500 SH OTR 23 0 0 500 EVERBANK FINL CORP COM 29977G102 2075 117541 SH DFND 117541 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 159 3390 SH DFND 2 606 0 2784 EVERCORE PARTNERS INC CLASS A 29977A105 3023 64320 SH DFND 53155 0 11165 EVEREST RE GROUP LTD COM G3223R108 1253 7736 SH DFND 2 5201 0 2535 EVEREST RE GROUP LTD COM G3223R108 807 4982 SH DFND 6 4982 0 0 EVEREST RE GROUP LTD COM G3223R108 3463 21376 SH DFND 10 21376 0 0 EVEREST RE GROUP LTD COM G3223R108 259 1600 SH DFND 26 1600 0 0 EVEREST RE GROUP LTD COM G3223R108 16936 104537 SH DFND 72420 0 32117 EVERTEC INC COM 30040P103 80 3590 SH DFND 2 619 0 2971 EVERTEC INC COM 30040P103 2773 124134 SH DFND 124134 0 0 EVERYDAY HEALTH INC COM 300415106 1 78 SH DFND 2 78 0 0 EVERYDAY HEALTH INC COM 300415106 115 8280 SH DFND 26 8280 0 0 EVERYDAY HEALTH INC COM 300415106 95 6824 SH DFND 6824 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 208 SH DFND 2 208 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 137 15000 SH DFND 15000 0 0 EVRYWARE GLOBAL INC COM 300439106 341 130000 SH DFND 2 130000 0 0 EXACT SCIENCES CORP COM 30063P105 67 3478 SH DFND 2 778 0 2700 EXACT SCIENCES CORP COM 30063P105 176 9118 SH DFND 6 0 0 9118 EXACT SCIENCES CORP COM 30063P105 875 45173 SH DFND 45173 0 0 EXACTECH INC COM 30064E109 2 89 SH DFND 2 89 0 0 EXACTECH INC COM 30064E109 53 2335 SH DFND 2335 0 0 EXAMWORKS GROUP INC COM 30066A105 62 1900 SH DFND 1 1900 0 0 EXAMWORKS GROUP INC COM 30066A105 3681 112404 SH DFND 2 108564 0 3840 EXAMWORKS GROUP INC COM 30066A105 393 12000 SH DFND 6 12000 0 0 EXAMWORKS GROUP INC COM 30066A105 150 4600 SH DFND 10 4600 0 0 EXAMWORKS GROUP INC COM 30066A105 408 12481 SH DFND 12481 0 0 EXAR CORP COM 300645108 297 33234 SH DFND 2 3284 0 29950 EXAR CORP COM 300645108 1155 129143 SH DFND 129143 0 0 EXCEL TR INC COM 30068C109 61 5200 SH DFND 1 5200 0 0 EXCEL TR INC COM 30068C109 51 4406 SH DFND 2 1406 0 3000 EXCEL TR INC COM 30068C109 293 24900 SH DFND 10 24900 0 0 EXCEL TR INC COM 30068C109 44 3811 SH DFND 26 3811 0 0 EXCEL TR INC COM 30068C109 578 49145 SH DFND 49145 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 13 500 SH DFND 2 0 0 500 EXCO RESOURCES INC COM 269279402 23 7000 SH DFND 1 7000 0 0 EXCO RESOURCES INC COM 269279402 3 1000 SH Put DFND 2 1000 0 0 EXCO RESOURCES INC COM 269279402 54 16319 SH DFND 2 4344 0 11975 EXCO RESOURCES INC COM 269279402 2912 872099 SH DFND 308599 0 563500 EXELIS INC COM 30162A108 110 6670 SH DFND 1 4454 0 2216 EXELIS INC COM 30162A108 903 54601 SH DFND 2 2657 0 51944 EXELIS INC COM 30162A108 2299 139006 SH DFND 10 139006 0 0 EXELIS INC COM 30162A108 13 846 SH DFND 23 846 0 0 EXELIS INC COM 30162A108 4880 295053 SH DFND 263264 0 31789 EXELIXIS INC COM 30161Q104 3 1966 SH DFND 2 1966 0 0 EXELIXIS INC COM 30161Q104 4 3127 SH Call DFND 2 3127 0 0 EXELIXIS INC COM 30161Q104 13 8650 SH DFND 26 8650 0 0 EXELIXIS INC COM 30161Q104 153 100627 SH DFND 100627 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 757 1323000 PRN DFND 2 39000 0 1284000 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 286 500000 PRN DFND 500000 0 0 EXELON CORP COM 30161N101 167 4901 SH DFND 1 4701 0 200 EXELON CORP COM 30161N101 38 1142 SH Put DFND 2 1142 0 0 EXELON CORP COM 30161N101 61143 1793605 SH DFND 2 1769061 0 24544 EXELON CORP COM 30161N101 1114 32700 SH DFND 4 32700 0 0 EXELON CORP COM 30161N101 8125 238368 SH DFND 6 157644 0 80724 EXELON CORP COM 30161N101 12393 363542 SH DFND 10 266342 0 97200 EXELON CORP COM 30161N101 241 7098 SH DFND 19 7098 0 0 EXELON CORP COM 30161N101 247 7273 SH OTR 23 0 0 7273 EXELON CORP COM 30161N101 134240 3937815 SH DFND 3937815 0 0 EXELON CORP UNIT 99/99/9999 30161N127 175 3450 SH DFND 2 0 0 3450 EXETER RES CORP COM 301835104 1 2370 SH DFND 2370 0 0 EXLSERVICE HOLDINGS INC COM 302081104 47 1960 SH DFND 2 1960 0 0 EXLSERVICE HOLDINGS INC COM 302081104 586 24035 SH DFND 24035 0 0 EXONE CO COM 302104104 16 800 SH DFND 1 800 0 0 EXONE CO COM 302104104 11 549 SH DFND 2 101 0 448 EXONE CO COM 302104104 601 28793 SH DFND 28793 0 0 EXPEDIA INC DEL COM NEW 30212P303 4534 51750 SH DFND 1 42009 0 9741 EXPEDIA INC DEL COM NEW 30212P303 1159 13233 SH OTR 1 4412 0 8821 EXPEDIA INC DEL COM NEW 30212P303 43 500 SH Put DFND 2 500 0 0 EXPEDIA INC DEL COM NEW 30212P303 1210 13819 SH DFND 2 4288 0 9531 EXPEDIA INC DEL COM NEW 30212P303 32 366 SH Call DFND 2 366 0 0 EXPEDIA INC DEL COM NEW 30212P303 915 10450 SH DFND 6 10450 0 0 EXPEDIA INC DEL COM NEW 30212P303 25127 286779 SH DFND 10 285969 0 810 EXPEDIA INC DEL COM NEW 30212P303 148 1695 SH DFND 19 1695 0 0 EXPEDIA INC DEL COM NEW 30212P303 875 9989 SH DFND 20 6950 245 2794 EXPEDIA INC DEL COM NEW 30212P303 24 285 SH OTR 20 0 0 285 EXPEDIA INC DEL COM NEW 30212P303 168 1919 SH DFND 21 1919 0 0 EXPEDIA INC DEL COM NEW 30212P303 50 580 SH OTR 21 0 0 580 EXPEDIA INC DEL COM NEW 30212P303 1208 13790 SH DFND 23 11775 0 2015 EXPEDIA INC DEL COM NEW 30212P303 845 9654 SH OTR 23 1830 0 7824 EXPEDIA INC DEL COM NEW 30212P303 805 9196 SH DFND 26 9196 0 0 EXPEDIA INC DEL COM NEW 30212P303 95104 1085420 SH DFND 875227 0 210193 EXPEDITORS INTL WASH INC COM 302130109 50 1240 SH DFND 1 1240 0 0 EXPEDITORS INTL WASH INC COM 302130109 326 8044 SH DFND 2 3403 0 4641 EXPEDITORS INTL WASH INC COM 302130109 1373 33858 SH DFND 6 32450 0 1408 EXPEDITORS INTL WASH INC COM 302130109 1396 34409 SH DFND 10 34409 0 0 EXPEDITORS INTL WASH INC COM 302130109 5534 136381 SH DFND 136381 0 0 EXPONENT INC COM 30214U102 1356 19137 SH DFND 2 734 0 18403 EXPONENT INC COM 30214U102 1237 17464 SH DFND 17464 0 0 EXPRESS INC COM 30219E103 213 13699 SH DFND 2 13072 0 627 EXPRESS INC COM 30219E103 177 11400 SH DFND 11400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 30903 437537 SH DFND 1 232020 200 205317 EXPRESS SCRIPTS HLDG CO COM 30219G108 8666 122707 SH OTR 1 18443 0 104264 EXPRESS SCRIPTS HLDG CO COM 30219G108 21865 309576 SH DFND 2 133403 0 176173 EXPRESS SCRIPTS HLDG CO COM 30219G108 278 3939 SH Call DFND 2 3939 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 107 1516 SH DFND 4 1516 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 95843 1356978 SH DFND 6 1202689 0 154289 EXPRESS SCRIPTS HLDG CO COM 30219G108 66676 944024 SH DFND 10 941528 0 2496 EXPRESS SCRIPTS HLDG CO COM 30219G108 420 5959 SH DFND 19 5959 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2802 39675 SH DFND 20 28479 750 10446 EXPRESS SCRIPTS HLDG CO COM 30219G108 956 13543 SH OTR 20 8150 0 5393 EXPRESS SCRIPTS HLDG CO COM 30219G108 1469 20805 SH DFND 21 20805 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 402 5700 SH OTR 21 775 0 4925 EXPRESS SCRIPTS HLDG CO COM 30219G108 13244 187525 SH DFND 23 163636 0 23889 EXPRESS SCRIPTS HLDG CO COM 30219G108 10640 150657 SH OTR 23 31875 0 118782 EXPRESS SCRIPTS HLDG CO COM 30219G108 2884 40841 SH DFND 26 40841 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4221 59771 SH DFND 31 59771 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 72338 1024186 SH DFND 818362 0 205824 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 494 20829 SH DFND 1 0 0 20829 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 66 2800 SH DFND 2 0 0 2800 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23 1000 SH DFND 33 1000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1812 76337 SH DFND 76337 0 0 EXTERRAN HLDGS INC COM 30225X103 144 3254 SH DFND 2 1100 0 2154 EXTERRAN HLDGS INC COM 30225X103 1077 24312 SH DFND 10 24312 0 0 EXTERRAN HLDGS INC COM 30225X103 4299 97028 SH DFND 97028 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 6708 228731 SH DFND 2 0 0 228731 EXTERRAN PARTNERS LP COM UNITS 30225N105 389 13287 SH DFND 13287 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9596 186092 SH DFND 1 163284 0 22808 EXTRA SPACE STORAGE INC COM 30225T102 1931 37456 SH OTR 1 13192 0 24264 EXTRA SPACE STORAGE INC COM 30225T102 738 14315 SH DFND 2 1662 0 12653 EXTRA SPACE STORAGE INC COM 30225T102 43822 849758 SH DFND 10 846891 0 2867 EXTRA SPACE STORAGE INC COM 30225T102 132222 2563951 SH DFND 11 1590297 0 973654 EXTRA SPACE STORAGE INC COM 30225T102 283 5500 SH DFND 19 5500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1652 32035 SH DFND 20 21827 1225 8983 EXTRA SPACE STORAGE INC COM 30225T102 26 520 SH OTR 20 0 0 520 EXTRA SPACE STORAGE INC COM 30225T102 235 4565 SH DFND 21 4565 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 1959 37988 SH DFND 23 34548 0 3440 EXTRA SPACE STORAGE INC COM 30225T102 1487 28851 SH OTR 23 5590 0 23261 EXTRA SPACE STORAGE INC COM 30225T102 1654 32088 SH DFND 26 32088 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10386 201404 SH DFND 195710 0 5694 EXTREME NETWORKS INC COM 30226D106 3464 723251 SH DFND 2 889 0 722362 EXTREME NETWORKS INC COM 30226D106 83 17500 SH DFND 10 17500 0 0 EXTREME NETWORKS INC COM 30226D106 138 28953 SH DFND 28953 0 0 EXXON MOBIL CORP COM 30231G102 39149 416259 SH DFND 1 187961 450 227848 EXXON MOBIL CORP COM 30231G102 25741 273698 SH OTR 1 7039 0 266659 EXXON MOBIL CORP COM 30231G102 464 4938 SH Put DFND 2 4938 0 0 EXXON MOBIL CORP COM 30231G102 741 7880 SH Call DFND 2 7880 0 0 EXXON MOBIL CORP COM 30231G102 52257 555640 SH DFND 2 248540 0 307100 EXXON MOBIL CORP COM 30231G102 5704 60659 SH DFND 4 60138 0 521 EXXON MOBIL CORP COM 30231G102 182626 1941802 SH DFND 6 1631086 0 310716 EXXON MOBIL CORP COM 30231G102 140444 1493293 SH DFND 10 1340793 0 152500 EXXON MOBIL CORP COM 30231G102 91 970 SH DFND 19 970 0 0 EXXON MOBIL CORP COM 30231G102 2934 31200 SH DFND 20 14744 315 16141 EXXON MOBIL CORP COM 30231G102 2227 23683 SH OTR 20 8785 0 14898 EXXON MOBIL CORP COM 30231G102 3927 41765 SH DFND 21 41765 0 0 EXXON MOBIL CORP COM 30231G102 1844 19609 SH OTR 21 600 0 19009 EXXON MOBIL CORP COM 30231G102 54665 581236 SH DFND 23 548241 0 32995 EXXON MOBIL CORP COM 30231G102 40272 428199 SH OTR 23 57073 0 371126 EXXON MOBIL CORP COM 30231G102 3066 32600 SH DFND 26 32600 0 0 EXXON MOBIL CORP COM 30231G102 35855 381242 SH DFND 31 381242 0 0 EXXON MOBIL CORP COM 30231G102 101 1080 SH DFND 33 1080 0 0 EXXON MOBIL CORP COM 30231G102 351124 3733377 SH DFND 3573745 0 159632 EXXON MOBIL CORP COM 30231G102 47 500 SH Call DFND 500 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 315 13082 SH DFND 13082 0 0 EZCORP INC CL A NON VTG 302301106 115 11648 SH DFND 2 11648 0 0 EZCORP INC CL A NON VTG 302301106 2978 300552 SH DFND 300552 0 0 F M C CORP COM NEW 302491303 5 100 SH DFND 1 0 0 100 F M C CORP COM NEW 302491303 1770 30950 SH DFND 2 26756 0 4194 F M C CORP COM NEW 302491303 2905 50800 SH DFND 4 50800 0 0 F M C CORP COM NEW 302491303 1883 32930 SH DFND 6 26180 0 6750 F M C CORP COM NEW 302491303 1166 20404 SH DFND 10 20404 0 0 F M C CORP COM NEW 302491303 17936 313626 SH DFND 313626 0 0 F5 NETWORKS INC COM 315616102 273 2300 SH DFND 1 2300 0 0 F5 NETWORKS INC COM 315616102 2 20 SH Call DFND 2 20 0 0 F5 NETWORKS INC COM 315616102 9839 82869 SH DFND 2 71896 0 10973 F5 NETWORKS INC COM 315616102 2487 20950 SH DFND 6 19000 0 1950 F5 NETWORKS INC COM 315616102 4226 35596 SH DFND 10 19796 0 15800 F5 NETWORKS INC COM 315616102 7382 62170 SH DFND 31 62170 0 0 F5 NETWORKS INC COM 315616102 28381 239024 SH DFND 115024 0 124000 FABRINET SHS G3323L100 13 915 SH DFND 2 720 0 195 FABRINET SHS G3323L100 94 6500 SH DFND 10 6500 0 0 FABRINET SHS G3323L100 521 35699 SH DFND 35699 0 0 FACEBOOK INC CL A 30303M102 14056 177842 SH DFND 1 146346 0 31496 FACEBOOK INC CL A 30303M102 4005 50672 SH OTR 1 12460 0 38212 FACEBOOK INC CL A 30303M102 918 11626 SH Call DFND 2 11626 0 0 FACEBOOK INC CL A 30303M102 1125 14239 SH Put DFND 2 14239 0 0 FACEBOOK INC CL A 30303M102 20811 263300 SH DFND 2 87434 0 175866 FACEBOOK INC CL A 30303M102 450 5700 SH DFND 4 5700 0 0 FACEBOOK INC CL A 30303M102 64920 821357 SH DFND 6 612107 0 209250 FACEBOOK INC CL A 30303M102 75065 949716 SH DFND 10 947645 0 2071 FACEBOOK INC CL A 30303M102 344 4355 SH DFND 19 4355 0 0 FACEBOOK INC CL A 30303M102 2234 28265 SH DFND 20 20352 620 7293 FACEBOOK INC CL A 30303M102 17 220 SH OTR 20 0 0 220 FACEBOOK INC CL A 30303M102 403 5101 SH DFND 21 5101 0 0 FACEBOOK INC CL A 30303M102 417 5285 SH OTR 21 0 0 5285 FACEBOOK INC CL A 30303M102 2852 36091 SH DFND 23 30071 0 6020 FACEBOOK INC CL A 30303M102 1905 24110 SH OTR 23 5299 0 18811 FACEBOOK INC CL A 30303M102 1848 23392 SH DFND 26 23392 0 0 FACEBOOK INC CL A 30303M102 19437 245918 SH DFND 31 245918 0 0 FACEBOOK INC CL A 30303M102 246318 3116383 SH DFND 2761067 0 355316 FACEBOOK INC CL A 30303M102 566 7163 SH Put DFND 7163 0 0 FACTSET RESH SYS INC COM 303075105 73 603 SH DFND 1 603 0 0 FACTSET RESH SYS INC COM 303075105 1664 13694 SH DFND 2 196 0 13498 FACTSET RESH SYS INC COM 303075105 3402 28000 SH DFND 28000 0 0 FAIR ISAAC CORP COM 303250104 413 7502 SH DFND 2 3787 0 3715 FAIR ISAAC CORP COM 303250104 562 10200 SH DFND 10 10200 0 0 FAIR ISAAC CORP COM 303250104 983 17850 SH DFND 17850 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 888 57232 SH DFND 2 12265 0 44967 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 818 52733 SH DFND 10 52733 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1050 67672 SH DFND 67672 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 401 26480 SH DFND 2 189 0 26291 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 141 9300 SH DFND 10 9300 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 35 2363 SH DFND 2363 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 19 5300 SH DFND 1 5300 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 36 9751 SH DFND 2 9751 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 117 31400 SH DFND 10 31400 0 0 FAMILY DLR STORES INC COM 307000109 302 3919 SH DFND 1 3919 0 0 FAMILY DLR STORES INC COM 307000109 18630 241197 SH DFND 2 241141 0 56 FAMILY DLR STORES INC COM 307000109 264 3425 SH DFND 6 3200 0 225 FAMILY DLR STORES INC COM 307000109 1086 14072 SH DFND 10 14072 0 0 FAMILY DLR STORES INC COM 307000109 115 1500 SH DFND 20 1500 0 0 FAMILY DLR STORES INC COM 307000109 65088 842676 SH DFND 842676 0 0 FAMOUS DAVES AMER INC COM 307068106 1 47 SH DFND 2 47 0 0 FARMER BROS CO COM 307675108 2 79 SH DFND 2 79 0 0 FARMERS CAP BK CORP COM 309562106 490 21768 SH DFND 21607 0 161 FARMERS NATL BANC CORP COM 309627107 81 10149 SH DFND 9121 0 1028 FARO TECHNOLOGIES INC COM 311642102 15 302 SH DFND 2 302 0 0 FARO TECHNOLOGIES INC COM 311642102 1156 22787 SH DFND 22787 0 0 FASTENAL CO COM 311900104 98 2190 SH DFND 1 2190 0 0 FASTENAL CO COM 311900104 31 700 SH Call DFND 2 700 0 0 FASTENAL CO COM 311900104 25276 562941 SH DFND 2 549391 0 13550 FASTENAL CO COM 311900104 7188 160092 SH DFND 6 156066 0 4026 FASTENAL CO COM 311900104 2723 60651 SH DFND 10 60651 0 0 FASTENAL CO COM 311900104 449 10000 SH DFND 26 10000 0 0 FASTENAL CO COM 311900104 8747 194812 SH DFND 31 194812 0 0 FASTENAL CO COM 311900104 13272 295602 SH DFND 295602 0 0 FATE THERAPEUTICS INC COM 31189P102 89 17490 SH DFND 26 17490 0 0 FATE THERAPEUTICS INC COM 31189P102 46 9193 SH DFND 9193 0 0 FBL FINL GROUP INC CL A 30239F106 7 178 SH DFND 2 88 0 90 FBL FINL GROUP INC CL A 30239F106 940 21030 SH DFND 10 21030 0 0 FBL FINL GROUP INC CL A 30239F106 122 2742 SH DFND 2742 0 0 FBR & CO COM NEW 30247C400 9 345 SH DFND 2 345 0 0 FBR & CO COM NEW 30247C400 0 1 SH DFND 1 0 0 FCB FINL HLDGS INC CL A 30255G103 22 1001 SH DFND 2 1 0 1000 FEDERAL AGRIC MTG CORP CL C 313148306 35 1100 SH DFND 1 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 95 SH DFND 2 95 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 62 1947 SH DFND 1947 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 934 62839 SH DFND 2 270 0 62569 FEDERAL MOGUL HOLDINGS CORP COM 313549404 37 2500 SH DFND 23 0 0 2500 FEDERAL MOGUL HOLDINGS CORP COM 313549404 123 8314 SH DFND 8314 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 100 SH DFND 1 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2068 17459 SH DFND 2 16385 0 1074 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1177 9944 SH DFND 6 9944 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5069 42793 SH DFND 10 42793 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 186212 1571942 SH DFND 11 970815 0 601127 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22049 186137 SH DFND 186137 0 0 FEDERAL SIGNAL CORP COM 313855108 248 18780 SH DFND 1 14930 0 3850 FEDERAL SIGNAL CORP COM 313855108 34 2613 SH DFND 2 2613 0 0 FEDERAL SIGNAL CORP COM 313855108 144 10900 SH DFND 10 10900 0 0 FEDERAL SIGNAL CORP COM 313855108 1023 77325 SH DFND 77325 0 0 FEDERATED INVS INC PA CL B 314211103 258 8799 SH DFND 1 8799 0 0 FEDERATED INVS INC PA CL B 314211103 4462 151981 SH DFND 2 148031 0 3950 FEDERATED INVS INC PA CL B 314211103 14 500 SH Call DFND 2 500 0 0 FEDERATED INVS INC PA CL B 314211103 1987 67700 SH DFND 10 67700 0 0 FEDERATED INVS INC PA CL B 314211103 15577 530583 SH DFND 530583 0 0 FEDERATED NATL HLDG CO COM 31422T101 6 244 SH DFND 2 77 0 167 FEDERATED NATL HLDG CO COM 31422T101 1379 49107 SH DFND 49107 0 0 FEDEX CORP COM 31428X106 1200 7438 SH DFND 1 7188 0 250 FEDEX CORP COM 31428X106 18754 116163 SH DFND 2 56876 0 59287 FEDEX CORP COM 31428X106 0 5 SH Call DFND 2 5 0 0 FEDEX CORP COM 31428X106 226 1400 SH DFND 4 1150 0 250 FEDEX CORP COM 31428X106 18486 114505 SH DFND 6 110501 0 4004 FEDEX CORP COM 31428X106 19519 120899 SH DFND 10 97099 0 23800 FEDEX CORP COM 31428X106 32 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 198 1230 SH DFND 23 30 0 1200 FEDEX CORP COM 31428X106 332 2060 SH DFND 26 2060 0 0 FEDEX CORP COM 31428X106 0 1 SH DFND 33 1 0 0 FEDEX CORP COM 31428X106 161 1000 SH Put DFND 1000 0 0 FEDEX CORP COM 31428X106 46805 289905 SH DFND 289905 0 0 FEDEX CORP COM 31428X106 242 1500 SH Call DFND 1500 0 0 FEI CO COM 30241L109 105 1400 SH DFND 1 1400 0 0 FEI CO COM 30241L109 4006 53120 SH DFND 2 47524 0 5596 FEI CO COM 30241L109 309 4100 SH DFND 10 4100 0 0 FEI CO COM 30241L109 1839 24394 SH DFND 24394 0 0 FELCOR LODGING TR INC COM 31430F101 102 10970 SH DFND 1 10970 0 0 FELCOR LODGING TR INC COM 31430F101 53 5729 SH DFND 2 5729 0 0 FELCOR LODGING TR INC COM 31430F101 205 22000 SH DFND 10 22000 0 0 FELCOR LODGING TR INC COM 31430F101 2272 242786 SH DFND 242786 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 300 SH DFND 2 0 0 300 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 2517 97530 SH DFND 97530 0 0 FEMALE HEALTH CO COM 314462102 103 29769 SH DFND 2 209 0 29560 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 72 2680 SH DFND 2 0 0 2680 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2458 91485 SH DFND 91485 0 0 FERRO CORP COM 315405100 63 4400 SH DFND 1 4400 0 0 FERRO CORP COM 315405100 846 58454 SH DFND 2 675 0 57779 FERRO CORP COM 315405100 340 23500 SH DFND 10 23500 0 0 FERRO CORP COM 315405100 20 1400 SH DFND 23 0 0 1400 FERRO CORP COM 315405100 847 58516 SH DFND 58516 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 687 SH DFND 1 687 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5290 480929 SH DFND 2 480802 0 127 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6343 576709 SH DFND 33 576709 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5430 493724 SH DFND 493724 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 5 1864 SH DFND 2 1864 0 0 FIDELITY & GTY LIFE COM 315785105 2 105 SH DFND 2 105 0 0 FIDELITY & GTY LIFE COM 315785105 59 2781 SH DFND 2781 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1034 5866 SH DFND 4 5866 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51 1857 SH DFND 1 1857 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 435 15712 SH DFND 2 11301 0 4411 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1387 50000 SH DFND 4 50000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30615 1103644 SH DFND 6 738790 0 364854 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 295 10659 SH DFND 10 10659 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 601 SH OTR 23 0 0 601 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12480 449897 SH DFND 449897 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 618 SH DFND 1 618 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 62 4551 SH DFND 2 4095 0 456 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 229 16665 SH DFND 4 16665 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 123 8959 SH DFND 6 6957 0 2002 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 199 SH OTR 23 0 0 199 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 724 52618 SH DFND 52618 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 9 6000 PRN DFND 2 0 0 6000 FIDELITY NATL INFORMATION SV COM 31620M106 483 8594 SH DFND 1 8594 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 677 12031 SH DFND 2 3106 0 8925 FIDELITY NATL INFORMATION SV COM 31620M106 78 1400 SH DFND 4 1400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8514 151231 SH DFND 6 119535 0 31696 FIDELITY NATL INFORMATION SV COM 31620M106 11385 202235 SH DFND 10 149635 0 52600 FIDELITY NATL INFORMATION SV COM 31620M106 253 4500 SH DFND 23 1500 0 3000 FIDELITY NATL INFORMATION SV COM 31620M106 544 9670 SH OTR 23 0 0 9670 FIDELITY NATL INFORMATION SV COM 31620M106 14331 254555 SH DFND 254555 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2 157 SH DFND 2 157 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 533 38949 SH DFND 38884 0 65 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 563 19880 SH DFND 2 0 0 19880 FIESTA RESTAURANT GROUP INC COM 31660B101 30 622 SH DFND 2 247 0 375 FIESTA RESTAURANT GROUP INC COM 31660B101 422 8501 SH DFND 8501 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1032 1000000 PRN DFND 6 1000000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 3293 278642 SH DFND 2 3584 0 275058 FIFTH STREET FINANCE CORP COM 31678A103 1165 126937 SH DFND 2 1 0 126936 FIFTH STREET FINANCE CORP COM 31678A103 3903 425191 SH DFND 425191 0 0 FIFTH THIRD BANCORP COM 316773100 214 10710 SH DFND 1 10710 0 0 FIFTH THIRD BANCORP COM 316773100 6735 336436 SH DFND 2 131010 0 205426 FIFTH THIRD BANCORP COM 316773100 124 6200 SH DFND 4 6200 0 0 FIFTH THIRD BANCORP COM 316773100 1972 98526 SH DFND 6 87949 0 10577 FIFTH THIRD BANCORP COM 316773100 3520 175833 SH DFND 10 175833 0 0 FIFTH THIRD BANCORP COM 316773100 12 613 SH DFND 21 0 0 613 FIFTH THIRD BANCORP COM 316773100 14 718 SH OTR 23 0 0 718 FIFTH THIRD BANCORP COM 316773100 172 8600 SH DFND 26 8600 0 0 FIFTH THIRD BANCORP COM 316773100 18383 918269 SH DFND 918269 0 0 FINANCIAL ENGINES INC COM 317485100 184 5382 SH DFND 2 1083 0 4299 FINANCIAL ENGINES INC COM 317485100 855 25000 SH DFND 6 25000 0 0 FINANCIAL ENGINES INC COM 317485100 342 10000 SH DFND 26 10000 0 0 FINANCIAL ENGINES INC COM 317485100 6122 178949 SH DFND 178949 0 0 FINANCIAL INSTNS INC COM 317585404 5 224 SH DFND 2 224 0 0 FINANCIAL INSTNS INC COM 317585404 134 6000 SH DFND 10 6000 0 0 FINANCIAL INSTNS INC COM 317585404 161 7200 SH DFND 26 7200 0 0 FINANCIAL INSTNS INC COM 317585404 145 6452 SH DFND 6452 0 0 FINISAR CORP COM NEW 31787A507 327 19713 SH DFND 2 9711 0 10002 FINISAR CORP COM NEW 31787A507 3321 199709 SH DFND 199709 0 0 FINISH LINE INC CL A 317923100 52 2078 SH DFND 2 856 0 1222 FINISH LINE INC CL A 317923100 371 14837 SH DFND 10 14837 0 0 FINISH LINE INC CL A 317923100 12002 479532 SH DFND 198732 0 280800 FIREEYE INC COM 31816Q101 59 1939 SH DFND 1 1744 0 195 FIREEYE INC COM 31816Q101 74 2430 SH OTR 1 40 0 2390 FIREEYE INC COM 31816Q101 3 100 SH Call DFND 2 100 0 0 FIREEYE INC COM 31816Q101 372 12202 SH DFND 2 18 0 12184 FIREEYE INC COM 31816Q101 96 3173 SH DFND 10 3173 0 0 FIREEYE INC COM 31816Q101 0 25 SH DFND 20 0 0 25 FIREEYE INC COM 31816Q101 11 376 SH DFND 23 376 0 0 FIREEYE INC COM 31816Q101 53 1735 SH OTR 23 100 0 1635 FIREEYE INC COM 31816Q101 754 24693 SH DFND 24693 0 0 FIRST AMERN FINL CORP COM 31847R102 13 500 SH DFND 1 500 0 0 FIRST AMERN FINL CORP COM 31847R102 5372 198092 SH DFND 2 143956 0 54136 FIRST AMERN FINL CORP COM 31847R102 22374 825000 SH DFND 4 825000 0 0 FIRST AMERN FINL CORP COM 31847R102 9492 350000 SH DFND 6 350000 0 0 FIRST AMERN FINL CORP COM 31847R102 577 21300 SH DFND 10 21300 0 0 FIRST AMERN FINL CORP COM 31847R102 1648 60781 SH DFND 60781 0 0 FIRST BANCORP INC ME COM 31866P102 1 88 SH DFND 2 88 0 0 FIRST BANCORP N C COM 318910106 19 1200 SH DFND 1 1200 0 0 FIRST BANCORP N C COM 318910106 2 187 SH DFND 2 187 0 0 FIRST BANCORP N C COM 318910106 83 5200 SH DFND 10 5200 0 0 FIRST BANCORP N C COM 318910106 579 36196 SH DFND 36167 0 29 FIRST BANCORP P R COM NEW 318672706 53 11200 SH DFND 1 11200 0 0 FIRST BANCORP P R COM NEW 318672706 8 1800 SH DFND 2 1800 0 0 FIRST BANCORP P R COM NEW 318672706 113 23800 SH DFND 10 23800 0 0 FIRST BANCORP P R COM NEW 318672706 621 130809 SH DFND 128409 0 2400 FIRST BUS FINL SVCS INC WIS COM 319390100 1 41 SH DFND 2 41 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 39 900 SH DFND 900 0 0 FIRST BUSEY CORP COM 319383105 3 670 SH DFND 2 670 0 0 FIRST BUSEY CORP COM 319383105 42 7709 SH DFND 7709 0 0 FIRST CASH FINL SVCS INC COM 31942D107 5597 99984 SH DFND 2 92628 0 7356 FIRST CASH FINL SVCS INC COM 31942D107 4645 82985 SH DFND 10 82985 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2113 37759 SH DFND 37759 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 2 154 SH DFND 2 154 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 162 11400 SH DFND 26 11400 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 109 7659 SH DFND 7659 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10 1300 SH DFND 1 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 52 6203 SH DFND 2 6203 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 293 35000 SH DFND 10 35000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 980 116813 SH DFND 116813 0 0 FIRST CONN BANCORP INC MD COM 319850103 2 148 SH DFND 2 148 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 43 203 SH DFND 2 74 0 129 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3125 14428 SH DFND 14428 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 6 223 SH DFND 2 223 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 162 6000 SH DFND 26 6000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 119 4429 SH DFND 4429 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 54 10300 SH DFND 10300 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 384 SH DFND 2 384 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 343 33606 SH DFND 33537 0 69 FIRST FINL BANCORP OH COM 320209109 72 4560 SH DFND 2 4560 0 0 FIRST FINL BANCORP OH COM 320209109 443 28000 SH DFND 10 28000 0 0 FIRST FINL BANCORP OH COM 320209109 1152 72776 SH DFND 72776 0 0 FIRST FINL BANKSHARES COM 32020R109 32 1159 SH DFND 2 1159 0 0 FIRST FINL BANKSHARES COM 32020R109 144 5200 SH DFND 10 5200 0 0 FIRST FINL BANKSHARES COM 32020R109 3206 115373 SH DFND 115373 0 0 FIRST FINL CORP IND COM 320218100 3 102 SH DFND 2 102 0 0 FIRST FINL CORP IND COM 320218100 64 2100 SH DFND 10 2100 0 0 FIRST FINL CORP IND COM 320218100 911 29450 SH DFND 29450 0 0 FIRST HORIZON NATL CORP COM 320517105 0 3 SH DFND 1 3 0 0 FIRST HORIZON NATL CORP COM 320517105 103 8466 SH DFND 2 3230 0 5236 FIRST HORIZON NATL CORP COM 320517105 8 724 SH DFND 26 724 0 0 FIRST HORIZON NATL CORP COM 320517105 2473 201447 SH DFND 201447 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 964 57025 SH DFND 1 47275 0 9750 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 128 7592 SH DFND 2 2592 0 5000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 172 10200 SH DFND 10 10200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 85 5044 SH DFND 26 5044 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1589 93970 SH DFND 93970 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1700 SH DFND 1 1700 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 92 3499 SH DFND 2 3499 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 180 6800 SH DFND 10 6800 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 122 4628 SH DFND 4628 0 0 FIRST LONG IS CORP COM 320734106 11 321 SH DFND 2 321 0 0 FIRST LONG IS CORP COM 320734106 733 21299 SH DFND 20988 0 311 FIRST MAJESTIC SILVER CORP COM 32076V103 315 40400 SH DFND 2 38400 0 2000 FIRST MAJESTIC SILVER CORP COM 32076V103 624 80000 SH DFND 26 80000 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 0 12 SH DFND 2 0 0 12 FIRST MERCHANTS CORP COM 320817109 6 331 SH DFND 2 331 0 0 FIRST MERCHANTS CORP COM 320817109 1114 55157 SH DFND 10 55157 0 0 FIRST MERCHANTS CORP COM 320817109 1492 73838 SH DFND 73838 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 19 1200 SH DFND 1 1200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 144 8985 SH DFND 2 8856 0 129 FIRST MIDWEST BANCORP DEL COM 320867104 199 12400 SH DFND 10 12400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1509 93834 SH DFND 93834 0 0 FIRST NBC BK HLDG CO COM 32115D106 4 133 SH DFND 2 133 0 0 FIRST NBC BK HLDG CO COM 32115D106 110 3366 SH DFND 3366 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 143 17200 SH DFND 1 11400 0 5800 FIRST NIAGARA FINL GP INC COM 33582V108 410 49299 SH DFND 2 1831 0 47468 FIRST NIAGARA FINL GP INC COM 33582V108 206 24835 SH DFND 21 24835 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3147 377822 SH DFND 377822 0 0 FIRST POTOMAC RLTY TR COM 33610F109 55 4700 SH DFND 1 4700 0 0 FIRST POTOMAC RLTY TR COM 33610F109 16 1374 SH DFND 2 1374 0 0 FIRST POTOMAC RLTY TR COM 33610F109 481 40996 SH DFND 10 40996 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1538 130943 SH DFND 11 0 0 130943 FIRST POTOMAC RLTY TR COM 33610F109 75 6442 SH DFND 26 6442 0 0 FIRST POTOMAC RLTY TR COM 33610F109 582 49556 SH DFND 49556 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1780 36057 SH DFND 2 26517 0 9540 FIRST REP BK SAN FRANCISCO C COM 33616C100 8538 172910 SH DFND 10 172910 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8910 180442 SH DFND 180442 0 0 FIRST SEC GROUP INC COM NEW 336312202 35 17900 SH DFND 1 17900 0 0 FIRST SEC GROUP INC COM NEW 336312202 383 193922 SH DFND 193858 0 64 FIRST SOLAR INC COM 336433107 128 1950 SH DFND 1 1950 0 0 FIRST SOLAR INC COM 336433107 26191 397980 SH DFND 2 390609 0 7371 FIRST SOLAR INC COM 336433107 9228 140236 SH DFND 6 86986 0 53250 FIRST SOLAR INC COM 336433107 1844 28024 SH DFND 10 28024 0 0 FIRST SOLAR INC COM 336433107 12254 186213 SH DFND 166213 0 20000 FIRST TR DIVIDEND INCOME FD COM 33731L100 1 200 SH DFND 2 0 0 200 FIRST TR ENERGY INFRASTRCTR COM 33738C103 116 4867 SH DFND 2 0 0 4867 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 17 483 SH DFND 2 483 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 29 821 SH DFND 2 521 0 300 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 17 442 SH DFND 2 442 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 22 587 SH DFND 2 587 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 16 460 SH DFND 2 460 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 555 11000 SH DFND 2 11000 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 71 2000 SH DFND 2 0 0 2000 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1868 20359 SH DFND 2 0 0 20359 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4967 81569 SH DFND 2 50000 0 31569 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 465 12596 SH DFND 2 11396 0 1200 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1548 81106 SH DFND 2 78929 0 2177 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 235 SH DFND 1 0 0 235 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1444 44559 SH DFND 2 0 0 44559 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 202 SH DFND 1 0 0 202 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1028 26312 SH DFND 2 0 0 26312 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 373 SH DFND 1 0 0 373 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 902 41321 SH DFND 2 38664 0 2657 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9 179 SH DFND 1 0 0 179 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1711 30682 SH DFND 2 0 0 30682 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 300 5390 SH DFND 21 5390 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 288 SH DFND 1 0 0 288 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 237 SH DFND 1 0 0 237 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 436 13578 SH DFND 2 0 0 13578 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 235 SH DFND 1 0 0 235 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 202 SH DFND 2 0 0 202 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1233 45025 SH DFND 2 20672 0 24353 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 134 5060 SH DFND 2 0 0 5060 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 269 7148 SH DFND 2 0 0 7148 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 936 34510 SH DFND 2 0 0 34510 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 61 1249 SH DFND 2 0 0 1249 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 88 1749 SH DFND 2 0 0 1749 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 91 4250 SH DFND 2 0 0 4250 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 107 4980 SH DFND 21 4980 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 332 12285 SH DFND 2 0 0 12285 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 222 10925 SH DFND 2 10925 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 244 12018 SH DFND 2 0 0 12018 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 60 3283 SH DFND 2 3283 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 222 11139 SH DFND 2 11139 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19 1047 SH DFND 2 1047 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3757 75596 SH DFND 2 75596 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 415 22007 SH DFND 2 5399 0 16608 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 41 1500 SH DFND 2 0 0 1500 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 648 24616 SH DFND 2 24616 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6 148 SH DFND 1 0 0 148 FIRST TR HIGH INCOME L/S FD COM 33738E109 302 17713 SH DFND 2 0 0 17713 FIRST TR INTER DUR PFD & IN COM 33718W103 15 700 SH DFND 2 0 0 700 FIRST TR ISE CHINDIA INDEX F COM 33733A102 44 1500 SH DFND 2 0 0 1500 FIRST TR ISE GLOBL COPPR IND COM 33733J103 21 1000 SH DFND 2 0 0 1000 FIRST TR ISE REVERE NAT GAS COM 33734J102 53 3000 SH DFND 1 3000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 67 3800 SH DFND 2 0 0 3800 FIRST TR ISE WATER INDEX FD COM 33733B100 7 236 SH DFND 1 0 0 236 FIRST TR ISE WATER INDEX FD COM 33733B100 285 9002 SH DFND 2 0 0 9002 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1866 42880 SH DFND 2 0 0 42880 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2189 51548 SH DFND 2 0 0 51548 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 466 10719 SH DFND 2 0 0 10719 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1409 28063 SH DFND 2 0 0 28063 FIRST TR MLP & ENERGY INCOME COM 33739B104 21 1000 SH DFND 2 0 0 1000 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 119 5117 SH DFND 2 0 0 5117 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 100 2202 SH DFND 2 0 0 2202 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 107 2375 SH DFND 2 0 0 2375 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2382 59479 SH DFND 2 54024 0 5455 FIRST TR NASDAQ100 TECH INDE SHS 337345102 723 17583 SH DFND 2 16833 0 750 FIRST TR S&P REIT INDEX FD COM 33734G108 6 316 SH DFND 1 0 0 316 FIRST TR S&P REIT INDEX FD COM 33734G108 36 1865 SH DFND 2 0 0 1865 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2065 46025 SH DFND 2 0 0 46025 FIRST TR SR FLG RTE INCM FD COM 33733U108 756 55789 SH DFND 2 0 0 55789 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 31 2300 SH DFND 2 0 0 2300 FIRST TR US IPO INDEX FD SHS 336920103 200 4169 SH DFND 2 0 0 4169 FIRST TR VALUE LINE DIVID IN SHS 33734H106 258 11496 SH DFND 2 0 0 11496 FIRST TR VALUE LINE DIVID IN SHS 33734H106 269 12000 SH DFND 33 12000 0 0 FIRST UTD CORP COM 33741H107 2 300 SH DFND 300 0 0 FIRSTENERGY CORP COM 337932107 293 8749 SH DFND 1 4469 0 4280 FIRSTENERGY CORP COM 337932107 33 1000 SH OTR 1 0 0 1000 FIRSTENERGY CORP COM 337932107 1714 51064 SH DFND 2 40022 0 11042 FIRSTENERGY CORP COM 337932107 913 27200 SH DFND 4 27200 0 0 FIRSTENERGY CORP COM 337932107 1576 46957 SH DFND 6 40343 0 6614 FIRSTENERGY CORP COM 337932107 2345 69871 SH DFND 10 69871 0 0 FIRSTENERGY CORP COM 337932107 72 2169 SH DFND 23 2169 0 0 FIRSTENERGY CORP COM 337932107 157 4683 SH OTR 23 333 0 4350 FIRSTENERGY CORP COM 337932107 35148 1047032 SH DFND 1047032 0 0 FIRSTMERIT CORP COM 337915102 28 1600 SH DFND 1 1600 0 0 FIRSTMERIT CORP COM 337915102 513 29164 SH DFND 2 1774 0 27390 FIRSTMERIT CORP COM 337915102 658 37400 SH DFND 10 37400 0 0 FIRSTMERIT CORP COM 337915102 3099 176080 SH DFND 176080 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 175 3354 SH DFND 2 3354 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 694 13300 SH DFND 13300 0 0 FISERV INC COM 337738108 157 2442 SH DFND 1 2442 0 0 FISERV INC COM 337738108 1218 18847 SH DFND 2 1132 0 17715 FISERV INC COM 337738108 135 2100 SH DFND 4 2100 0 0 FISERV INC COM 337738108 2964 45860 SH DFND 6 31500 0 14360 FISERV INC COM 337738108 6616 102367 SH DFND 10 77367 0 25000 FISERV INC COM 337738108 15460 239197 SH DFND 239197 0 0 FIVE BELOW INC COM 33829M101 126 3198 SH DFND 2 534 0 2664 FIVE BELOW INC COM 33829M101 2858 72175 SH DFND 72175 0 0 FIVE OAKS INVT CORP COM 33830W106 1515 144331 SH DFND 144250 0 81 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 167 SH DFND 2 167 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 90 7730 SH DFND 26 7730 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 387 SH DFND 2 387 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 25 6800 SH DFND 10 6800 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 93 24886 SH DFND 24886 0 0 FIVE9 INC COM 338307101 0 112 SH DFND 2 112 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 288 SH DFND 2 288 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 90 5374 SH DFND 5374 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 143 6360 SH DFND 2 0 0 6360 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 117 SH DFND 2 0 0 117 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 347 24288 SH DFND 2 23373 0 915 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1386 96919 SH DFND 96919 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2158 15187 SH DFND 2 15147 0 40 FLEETCOR TECHNOLOGIES INC COM 339041105 63 447 SH DFND 6 447 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 892 6277 SH DFND 10 6277 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8998 63319 SH DFND 63319 0 0 FLEETMATICS GROUP PLC COM G35569105 3749 122950 SH DFND 2 122561 0 389 FLEXION THERAPEUTICS INC COM 33938J106 0 37 SH DFND 2 37 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 582 6992 SH DFND 2 6992 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 8208 156886 SH DFND 2 156886 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 73 1400 SH OTR 23 0 0 1400 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2958 86000 SH DFND 2 86000 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 610 24720 SH DFND 2 24720 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2053 82825 SH DFND 2 82825 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 5016 200000 SH DFND 2 200000 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 5942 96180 SH DFND 2 96180 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 353 13625 SH DFND 2 13625 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 209 7734 SH DFND 2 7734 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 179 6749 SH DFND 2 3766 0 2983 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2628 77300 SH DFND 2 77300 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 5165 146946 SH DFND 2 146946 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2064 59261 SH DFND 2 59261 0 0 FLEXSHARES TR READY ACC VARI 33939L886 3596 47509 SH DFND 2 47509 0 0 FLEXSTEEL INDS INC COM 339382103 1 42 SH DFND 2 42 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 13 1260 SH DFND 1 1260 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12 1181 SH DFND 2 254 0 927 FLEXTRONICS INTL LTD ORD Y2573F102 2248 217918 SH DFND 6 42388 0 175530 FLEXTRONICS INTL LTD ORD Y2573F102 307 29783 SH DFND 10 29783 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12846 1244821 SH DFND 410362 0 834459 FLIR SYS INC COM 302445101 56 1801 SH DFND 1 1801 0 0 FLIR SYS INC COM 302445101 5 174 SH DFND 2 97 0 77 FLIR SYS INC COM 302445101 209 6700 SH DFND 6 6100 0 600 FLIR SYS INC COM 302445101 592 18904 SH DFND 10 18904 0 0 FLIR SYS INC COM 302445101 3778 120549 SH DFND 120549 0 0 FLOTEK INDS INC DEL COM 343389102 91 3500 SH DFND 1 3500 0 0 FLOTEK INDS INC DEL COM 343389102 370 14213 SH DFND 2 913 0 13300 FLOTEK INDS INC DEL COM 343389102 2461 94416 SH DFND 94416 0 0 FLOWERS FOODS INC COM 343498101 5295 288410 SH DFND 2 240786 0 47624 FLOWERS FOODS INC COM 343498101 1213 66100 SH DFND 10 66100 0 0 FLOWERS FOODS INC COM 343498101 309 16875 SH DFND 20 16875 0 0 FLOWERS FOODS INC COM 343498101 18 1000 SH DFND 23 0 0 1000 FLOWERS FOODS INC COM 343498101 4042 220178 SH DFND 220178 0 0 FLOWSERVE CORP COM 34354P105 16 241 SH DFND 1 141 0 100 FLOWSERVE CORP COM 34354P105 350 4972 SH DFND 2 2038 0 2934 FLOWSERVE CORP COM 34354P105 38 540 SH Call DFND 2 540 0 0 FLOWSERVE CORP COM 34354P105 12189 172857 SH DFND 6 113485 0 59372 FLOWSERVE CORP COM 34354P105 1813 25721 SH DFND 10 25721 0 0 FLOWSERVE CORP COM 34354P105 70 1000 SH OTR 21 0 0 1000 FLOWSERVE CORP COM 34354P105 693 9840 SH DFND 23 7140 0 2700 FLOWSERVE CORP COM 34354P105 239 3400 SH DFND 26 3400 0 0 FLOWSERVE CORP COM 34354P105 18209 258223 SH DFND 258223 0 0 FLUIDIGM CORP DEL COM 34385P108 261 10672 SH DFND 2 272 0 10400 FLUIDIGM CORP DEL COM 34385P108 372 15198 SH DFND 6 15198 0 0 FLUIDIGM CORP DEL COM 34385P108 231 9467 SH DFND 9467 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1441 1619000 PRN DFND 2 0 0 1619000 FLUOR CORP NEW COM 343412102 303 4545 SH DFND 1 4545 0 0 FLUOR CORP NEW COM 343412102 865 12955 SH DFND 2 2041 0 10914 FLUOR CORP NEW COM 343412102 360 5400 SH DFND 4 5400 0 0 FLUOR CORP NEW COM 343412102 7960 119191 SH DFND 6 83071 0 36120 FLUOR CORP NEW COM 343412102 8065 120758 SH DFND 10 99758 0 21000 FLUOR CORP NEW COM 343412102 199 2988 SH DFND 19 2988 0 0 FLUOR CORP NEW COM 343412102 116 1750 SH DFND 23 0 0 1750 FLUOR CORP NEW COM 343412102 33 500 SH OTR 23 500 0 0 FLUOR CORP NEW COM 343412102 25409 380437 SH DFND 380437 0 0 FLUSHING FINL CORP COM 343873105 41 2269 SH DFND 2 269 0 2000 FLUSHING FINL CORP COM 343873105 84 4600 SH DFND 10 4600 0 0 FLUSHING FINL CORP COM 343873105 1267 69379 SH DFND 69379 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2666 208189 SH DFND 2 0 0 208189 FMC TECHNOLOGIES INC COM 30249U101 108 2002 SH DFND 1 2002 0 0 FMC TECHNOLOGIES INC COM 30249U101 2397 44138 SH DFND 2 3627 0 40511 FMC TECHNOLOGIES INC COM 30249U101 776 14300 SH DFND 4 14300 0 0 FMC TECHNOLOGIES INC COM 30249U101 59832 1101678 SH DFND 6 1038334 0 63344 FMC TECHNOLOGIES INC COM 30249U101 1972 36312 SH DFND 10 36312 0 0 FMC TECHNOLOGIES INC COM 30249U101 26624 490227 SH DFND 490227 0 0 FNB CORP PA COM 302520101 118 9904 SH DFND 2 9904 0 0 FNB CORP PA COM 302520101 993 82900 SH DFND 10 82900 0 0 FNB CORP PA COM 302520101 2984 248898 SH DFND 248898 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 177 32609 SH DFND 32609 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 93 SH DFND 1 93 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2730 29667 SH DFND 2 28127 0 1540 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2071 22500 SH DFND 6 9500 0 13000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3528 38331 SH DFND 38331 0 0 FOOT LOCKER INC COM 344849104 61 1100 SH OTR 1 0 0 1100 FOOT LOCKER INC COM 344849104 79 1426 SH Call DFND 2 1426 0 0 FOOT LOCKER INC COM 344849104 1244 22357 SH DFND 2 14346 0 8011 FOOT LOCKER INC COM 344849104 1684 30277 SH DFND 6 30277 0 0 FOOT LOCKER INC COM 344849104 1034 18590 SH DFND 26 18590 0 0 FOOT LOCKER INC COM 344849104 30217 542993 SH DFND 168846 0 374147 FORBES ENERGY SVCS LTD 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DFND 2 430 0 12875 FOSTER WHEELER AG COM H27178104 1775 56150 SH DFND 6 0 0 56150 FOSTER WHEELER AG COM H27178104 70157 2218770 SH DFND 45937 0 2172833 FOUNDATION MEDICINE INC COM 350465100 7 390 SH DFND 2 127 0 263 FOUNDATION MEDICINE INC COM 350465100 38 2030 SH DFND 26 2030 0 0 FOUNDATION MEDICINE INC COM 350465100 91 4850 SH DFND 4150 0 700 FOX CHASE BANCORP INC NEW COM 35137T108 1 107 SH DFND 2 107 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 252 15506 SH DFND 15472 0 34 FOX FACTORY HLDG CORP COM 35138V102 59 3867 SH DFND 2 101 0 3766 FOX FACTORY HLDG CORP COM 35138V102 1007 65000 SH DFND 6 65000 0 0 FOX FACTORY HLDG CORP COM 35138V102 3860 249066 SH DFND 10 249066 0 0 FOX FACTORY HLDG CORP COM 35138V102 97 6318 SH DFND 6318 0 0 FQF TR QUANTSHARE SIZ 351680400 550 22804 SH DFND 2 22804 0 0 FQF TR QUANT NEUT ANT 351680707 55 2862 SH DFND 2 2862 0 0 FRANCESCAS HLDGS CORP COM 351793104 10 741 SH DFND 2 741 0 0 FRANCESCAS HLDGS CORP COM 351793104 5763 413751 SH DFND 413751 0 0 FRANCO NEVADA CORP COM 351858105 2974 60856 SH DFND 2 58831 0 2025 FRANCO NEVADA CORP COM 351858105 115 2363 SH Call DFND 2 2363 0 0 FRANCO NEVADA CORP COM 351858105 24 500 SH DFND 4 500 0 0 FRANCO NEVADA CORP COM 351858105 293 6000 SH DFND 6 5600 0 400 FRANCO NEVADA CORP COM 351858105 34153 698717 SH DFND 10 474236 0 224481 FRANCO NEVADA CORP COM 351858105 13569 277600 SH DFND 277600 0 0 FRANKLIN COVEY CO COM 353469109 1 102 SH DFND 2 102 0 0 FRANKLIN COVEY CO COM 353469109 21 1100 SH DFND 10 1100 0 0 FRANKLIN ELEC INC COM 353514102 27 800 SH DFND 1 800 0 0 FRANKLIN ELEC INC COM 353514102 1227 35326 SH DFND 2 35326 0 0 FRANKLIN ELEC INC COM 353514102 1087 31300 SH DFND 6 10200 0 21100 FRANKLIN ELEC INC COM 353514102 368 10600 SH DFND 10 10600 0 0 FRANKLIN ELEC INC COM 353514102 2692 77496 SH DFND 77496 0 0 FRANKLIN FINL CORP VA COM 35353C102 20 1088 SH DFND 2 88 0 1000 FRANKLIN FINL CORP VA COM 35353C102 384 20646 SH DFND 0 0 20646 FRANKLIN RES INC COM 354613101 945 17308 SH DFND 1 17308 0 0 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35671D857 5017 153668 SH DFND 1 69103 100 84465 FREEPORT-MCMORAN INC CL B 35671D857 1156 35429 SH OTR 1 2435 0 32994 FREEPORT-MCMORAN INC CL B 35671D857 497 15243 SH Put DFND 2 15243 0 0 FREEPORT-MCMORAN INC CL B 35671D857 101 3107 SH Call DFND 2 3107 0 0 FREEPORT-MCMORAN INC CL B 35671D857 88141 2699599 SH DFND 2 2322717 0 376882 FREEPORT-MCMORAN INC CL B 35671D857 450 13800 SH DFND 4 12800 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 7215 221005 SH DFND 6 201338 0 19667 FREEPORT-MCMORAN INC CL B 35671D857 10477 320904 SH DFND 10 320904 0 0 FREEPORT-MCMORAN INC CL B 35671D857 150 4620 SH DFND 19 4620 0 0 FREEPORT-MCMORAN INC CL B 35671D857 268 8221 SH DFND 20 6186 520 1515 FREEPORT-MCMORAN INC CL B 35671D857 214 6575 SH OTR 20 6000 0 575 FREEPORT-MCMORAN INC CL B 35671D857 258 7910 SH DFND 21 7910 0 0 FREEPORT-MCMORAN INC CL B 35671D857 39 1205 SH OTR 21 55 0 1150 FREEPORT-MCMORAN INC CL B 35671D857 2086 63902 SH DFND 23 61857 0 2045 FREEPORT-MCMORAN INC CL B 35671D857 2290 70165 SH OTR 23 16767 0 53398 FREEPORT-MCMORAN INC CL B 35671D857 914 28000 SH DFND 26 28000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7624 233537 SH DFND 31 233537 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17648 540539 SH DFND 33 540539 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32 1000 SH Put DFND 1000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 223556 6847065 SH DFND 6821261 0 25804 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 484 24803 SH DFND 2 22076 0 2727 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4290 219709 SH DFND 219709 0 0 FREIGHTCAR AMER INC COM 357023100 10 311 SH DFND 2 311 0 0 FREIGHTCAR AMER INC COM 357023100 92 2771 SH DFND 2771 0 0 FREQUENCY ELECTRS INC COM 358010106 0 82 SH DFND 82 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1420 SH DFND 1 476 0 944 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 80 SH DFND 2 0 0 80 FRESH DEL MONTE PRODUCE INC ORD G36738105 443 13888 SH DFND 1 11038 0 2850 FRESH DEL MONTE PRODUCE INC ORD G36738105 14 452 SH DFND 2 452 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 41 1300 SH DFND 10 1300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 165 5200 SH DFND 26 5200 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 807 25319 SH DFND 25319 0 0 FRESH MKT INC COM 35804H106 549 15737 SH DFND 2 6421 0 9316 FRESH MKT INC COM 35804H106 5313 152124 SH DFND 4 152124 0 0 FRESH MKT INC COM 35804H106 630 18057 SH DFND 10 18057 0 0 FRESH MKT INC COM 35804H106 5311 152051 SH DFND 33 152051 0 0 FRESH MKT INC COM 35804H106 3573 102300 SH DFND 102300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 73 11345 SH DFND 1 7275 0 4070 FRONTIER COMMUNICATIONS CORP COM 35906A108 22 3450 SH OTR 1 564 0 2886 FRONTIER COMMUNICATIONS CORP COM 35906A108 42390 6511660 SH DFND 2 6487669 0 23991 FRONTIER COMMUNICATIONS CORP COM 35906A108 306 47071 SH DFND 6 41121 0 5950 FRONTIER COMMUNICATIONS CORP COM 35906A108 6285 965440 SH DFND 10 965440 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH DFND 20 240 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 690 SH 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COM 35952H106 104 50000 SH DFND 26 50000 0 0 FUELCELL ENERGY INC COM 35952H106 159 76530 SH DFND 76530 0 0 FULLER H B CO COM 359694106 109 2769 SH DFND 1 0 0 2769 FULLER H B CO COM 359694106 354 8921 SH DFND 2 4429 0 4492 FULLER H B CO COM 359694106 17430 439050 SH DFND 10 439050 0 0 FULLER H B CO COM 359694106 2728 68736 SH DFND 68736 0 0 FULTON FINL CORP PA COM 360271100 12 1100 SH DFND 1 1100 0 0 FULTON FINL CORP PA COM 360271100 64 5816 SH DFND 2 5816 0 0 FULTON FINL CORP PA COM 360271100 27 2500 SH DFND 10 2500 0 0 FULTON FINL CORP PA COM 360271100 2213 199758 SH DFND 199758 0 0 FURMANITE CORPORATION COM 361086101 10 1523 SH DFND 2 355 0 1168 FURMANITE CORPORATION COM 361086101 35 5300 SH DFND 10 5300 0 0 FURMANITE CORPORATION COM 361086101 86 12768 SH DFND 12768 0 0 FUTUREFUEL CORPORATION COM 36116M106 263 22133 SH DFND 2 1354 0 20779 FUTUREFUEL CORPORATION COM 36116M106 139 11700 SH DFND 10 11700 0 0 FUTUREFUEL CORPORATION COM 36116M106 338 28481 SH DFND 28481 0 0 FX ENERGY INC 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866 GAFISA S A SPONS ADR 362607301 25 10630 SH DFND 2 10630 0 0 GAFISA S A SPONS ADR 362607301 167 70000 SH DFND 4 70000 0 0 GAFISA S A SPONS ADR 362607301 239 100000 SH DFND 6 0 0 100000 GAIAM INC CL A 36268Q103 1 235 SH DFND 2 235 0 0 GAIN CAP HLDGS INC COM 36268W100 1 212 SH DFND 2 212 0 0 GAIN CAP HLDGS INC COM 36268W100 31 5000 SH DFND 33 5000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 1673 SH DFND 2 173 0 1500 GALECTIN THERAPEUTICS INC COM NEW 363225202 150 30000 SH DFND 26 30000 0 0 GALENA BIOPHARMA INC COM 363256108 12 6130 SH DFND 2 6130 0 0 GALENA BIOPHARMA INC COM 363256108 13 6792 SH Call DFND 2 6792 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1231 27150 SH DFND 2 148 0 27002 GALLAGHER ARTHUR J & CO COM 363576109 526 11600 SH DFND 10 11600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 36297 800207 SH DFND 800207 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 123 13400 SH DFND 2 0 0 13400 GAMCO INVESTORS INC COM 361438104 15 217 SH DFND 2 217 0 0 GAMCO INVESTORS INC COM 361438104 103 1461 SH DFND 1461 0 0 GAMESTOP CORP NEW CL A 36467W109 498 12100 SH DFND 1 9405 0 2695 GAMESTOP CORP NEW CL A 36467W109 13762 334048 SH DFND 2 323785 0 10263 GAMESTOP CORP NEW CL A 36467W109 1652 40100 SH DFND 6 40100 0 0 GAMESTOP CORP NEW CL A 36467W109 1661 40327 SH DFND 10 40327 0 0 GAMESTOP CORP NEW CL A 36467W109 6 160 SH OTR 21 0 0 160 GAMESTOP CORP NEW CL A 36467W109 9 235 SH DFND 23 235 0 0 GAMESTOP CORP NEW CL A 36467W109 251 6115 SH DFND 26 6115 0 0 GAMESTOP CORP NEW CL A 36467W109 24964 605926 SH DFND 486814 0 119112 GAMING & LEISURE PPTYS INC COM 36467J108 92 2987 SH DFND 1 2987 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1973 63874 SH DFND 2 1133 0 62741 GAMING & LEISURE PPTYS INC COM 36467J108 1001 32400 SH DFND 10 32400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 28477 921586 SH DFND 921586 0 0 GANNETT INC COM 364730101 178 6020 SH DFND 1 4260 0 1760 GANNETT INC COM 364730101 3572 120424 SH DFND 2 36838 0 83586 GANNETT INC COM 364730101 106 3600 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GARNERO GROUP ACQUISITION CO SHS G5866L108 76 8000 SH DFND 2 8000 0 0 GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 0 7800 SH DFND 2 7800 0 0 GARNERO GROUP ACQUISITION CO UNIT 99/99/9999 G5866L124 1571 157108 SH DFND 2 157108 0 0 GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 2 8000 SH DFND 2 8000 0 0 GARTNER INC COM 366651107 81 1112 SH DFND 1 446 0 666 GARTNER INC COM 366651107 927 12625 SH DFND 2 4819 0 7806 GARTNER INC COM 366651107 382 5200 SH DFND 23 5200 0 0 GARTNER INC COM 366651107 642 8750 SH OTR 23 0 0 8750 GARTNER INC COM 366651107 3884 52867 SH DFND 52867 0 0 GASLOG LTD SHS G37585109 26 1200 SH DFND 1 1200 0 0 GASLOG LTD SHS G37585109 931 42319 SH DFND 2 23735 0 18584 GASLOG LTD SHS G37585109 25 1150 SH Call DFND 2 1150 0 0 GASLOG LTD SHS G37585109 1685 76595 SH DFND 76595 0 0 GASTAR EXPL INC NEW COM 36729W202 163 27900 SH DFND 1 27900 0 0 GASTAR EXPL INC NEW COM 36729W202 393 67080 SH DFND 2 60080 0 7000 GASTAR EXPL INC NEW COM 36729W202 93 15900 SH 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516 20072 SH DFND 2 20072 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 267 12659 SH DFND 2 12659 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 4 200 SH DFND 200 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 17 1316 SH DFND 2 0 0 1316 GLOBAL X FDS GLB X GURU INDEX 37950E341 168 6400 SH DFND 2 0 0 6400 GLOBAL X FDS FTSE GREECE 20 37950E366 3 195 SH DFND 2 195 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 103 5400 SH DFND 2 0 0 5400 GLOBAL X FDS SOCIAL MED ETF 37950E416 14 750 SH DFND 750 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 160 6685 SH DFND 2 0 0 6685 GLOBAL X FDS GLB X LITHIUM 37950E762 62 5000 SH DFND 2 0 0 5000 GLOBAL X FDS NASDQ CHINA TECH 37950E804 29 1300 SH DFND 2 0 0 1300 GLOBALSTAR INC COM 378973408 341 93397 SH DFND 2 88397 0 5000 GLOBALSTAR INC COM 378973408 946 258533 SH DFND 258533 0 0 GLOBANT S A COM L44385109 0 2 SH DFND 2 2 0 0 GLOBANT S A COM L44385109 639 45455 SH DFND 10 45455 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 18190 1000000 SH DFND 1 0 0 1000000 GLOBE SPECIALTY METALS INC COM 37954N206 20 1120 SH DFND 2 1120 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 127 7000 SH DFND 10 7000 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3673 201940 SH DFND 201940 0 0 GLOBUS MED INC CL A 379577208 41 2120 SH DFND 2 611 0 1509 GLOBUS MED INC CL A 379577208 69 3531 SH DFND 26 3531 0 0 GLOBUS MED INC CL A 379577208 272 13832 SH DFND 13832 0 0 GLORI ENERGY INC COM 379606106 0 113 SH DFND 2 113 0 0 GLU MOBILE INC COM 379890106 15 2958 SH DFND 2 838 0 2120 GLU MOBILE INC COM 379890106 1384 267853 SH DFND 267853 0 0 GLYCOMIMETICS INC COM 38000Q102 37 5373 SH DFND 5373 0 0 GNC HLDGS INC COM CL A 36191G107 1618 41773 SH DFND 1 34427 0 7346 GNC HLDGS INC COM CL A 36191G107 208 5380 SH OTR 1 2444 0 2936 GNC HLDGS INC COM CL A 36191G107 50 1295 SH Call DFND 2 1295 0 0 GNC HLDGS INC COM CL A 36191G107 4239 109426 SH DFND 2 96132 0 13294 GNC HLDGS INC COM CL A 36191G107 483 12475 SH DFND 6 12475 0 0 GNC HLDGS INC COM CL A 36191G107 120 3120 SH DFND 20 2730 0 390 GNC HLDGS INC COM CL A 36191G107 19 492 SH DFND 21 492 0 0 GNC HLDGS INC COM CL A 36191G107 36 936 SH OTR 21 0 0 936 GNC HLDGS INC COM CL A 36191G107 146 3785 SH DFND 23 2710 0 1075 GNC HLDGS INC COM CL A 36191G107 158 4085 SH OTR 23 415 0 3670 GNC HLDGS INC COM CL A 36191G107 1157 29882 SH DFND 27649 0 2233 GOGO INC COM 38046C109 21 1300 SH DFND 1 1300 0 0 GOGO INC COM 38046C109 9 536 SH DFND 2 536 0 0 GOGO INC COM 38046C109 337 20000 SH DFND 10 20000 0 0 GOGO INC COM 38046C109 505 30000 SH DFND 26 30000 0 0 GOGO INC COM 38046C109 283 16829 SH DFND 16829 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 50 763 SH DFND 1 763 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 157 2375 SH Call DFND 2 2375 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4617 69548 SH DFND 2 35002 0 34546 GOLAR LNG LTD BERMUDA SHS G9456A100 245 3700 SH DFND 10 3700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 31297 471345 SH DFND 471345 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 35 539 SH Call DFND 539 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 671 19335 SH DFND 2 0 0 19335 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2041 523367 SH DFND 2 504852 0 18515 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 31 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 3200 SH OTR 23 0 0 3200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 218 55900 SH DFND 55900 0 0 GOLD RESOURCE CORP COM 38068T105 86 16930 SH DFND 2 16930 0 0 GOLD RESOURCE CORP COM 38068T105 256 50000 SH DFND 26 50000 0 0 GOLD RESOURCE CORP COM 38068T105 65 12862 SH DFND 12862 0 0 GOLDCORP INC NEW COM 380956409 0 9 SH DFND 1 9 0 0 GOLDCORP INC NEW COM 380956409 7525 326750 SH DFND 2 325840 0 910 GOLDCORP INC NEW COM 380956409 9 400 SH Put DFND 2 400 0 0 GOLDCORP INC NEW COM 380956409 41 1800 SH DFND 4 1800 0 0 GOLDCORP INC NEW COM 380956409 4344 188657 SH DFND 6 175752 0 12905 GOLDCORP INC NEW COM 380956409 24513 1064419 SH DFND 10 588744 0 475675 GOLDCORP INC NEW COM 380956409 236 10250 SH OTR 23 0 0 10250 GOLDCORP INC NEW COM 380956409 1439 62500 SH DFND 26 62500 0 0 GOLDCORP INC NEW COM 380956409 77676 3372824 SH DFND 3372604 0 220 GOLDEN MINERALS CO COM 381119106 0 1 SH DFND 2 0 0 1 GOLDEN STAR RES LTD CDA COM 38119T104 124 300000 SH DFND 6 0 0 300000 GOLDEN STAR RES LTD CDA COM 38119T104 0 15 SH DFND 15 0 0 GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 155 240000 PRN DFND 240000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3143 17125 SH DFND 1 10419 0 6706 GOLDMAN SACHS GROUP INC COM 38141G104 32 175 SH OTR 1 0 0 175 GOLDMAN SACHS GROUP INC COM 38141G104 168 920 SH Put DFND 2 920 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 319 1738 SH Call DFND 2 1738 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45200 246231 SH DFND 2 219925 0 26306 GOLDMAN SACHS GROUP INC COM 38141G104 233 1270 SH DFND 4 1270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12907 70315 SH DFND 6 63499 0 6816 GOLDMAN SACHS GROUP INC COM 38141G104 13770 75014 SH DFND 10 75014 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 119 653 SH DFND 20 653 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 194 1062 SH OTR 21 0 0 1062 GOLDMAN SACHS GROUP INC COM 38141G104 897 4887 SH DFND 23 4687 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 1272 6933 SH OTR 23 1800 0 5133 GOLDMAN SACHS GROUP INC COM 38141G104 1240 6758 SH DFND 26 6758 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3514 19144 SH DFND 31 19144 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 144099 784985 SH DFND 783150 0 1835 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 1346 1180000 PRN DFND 2 0 0 1180000 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 327 322000 PRN DFND 2 0 0 322000 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 220 10138 SH DFND 2 0 0 10138 GOLUB CAP BDC INC COM 38173M102 149 9351 SH OTR 1 9351 0 0 GOLUB CAP BDC INC COM 38173M102 40 2544 SH DFND 2 0 0 2544 GOODRICH PETE CORP COM NEW 382410405 64 4335 SH DFND 1 0 0 4335 GOODRICH PETE CORP COM NEW 382410405 289 19520 SH DFND 2 19520 0 0 GOODRICH PETE CORP COM NEW 382410405 10212 689074 SH DFND 10 689074 0 0 GOODRICH PETE CORP COM NEW 382410405 148 10000 SH DFND 26 10000 0 0 GOODRICH PETE CORP COM NEW 382410405 1973 133168 SH DFND 133168 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 25 25000 PRN DFND 2 0 0 25000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 2469 2339000 PRN DFND 2 0 0 2339000 GOODYEAR TIRE & RUBR CO COM 382550101 462 20460 SH DFND 1 14410 0 6050 GOODYEAR TIRE & RUBR CO COM 382550101 27 1200 SH Put DFND 2 1200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2359 104473 SH DFND 2 69019 0 35454 GOODYEAR TIRE & RUBR CO COM 382550101 16 740 SH Call DFND 2 740 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 112 4975 SH DFND 6 4400 0 575 GOODYEAR TIRE & RUBR CO COM 382550101 5841 258663 SH DFND 10 247463 0 11200 GOODYEAR TIRE & RUBR CO COM 382550101 29 1305 SH OTR 21 0 0 1305 GOODYEAR TIRE & RUBR CO COM 382550101 10 460 SH DFND 23 460 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9167 405911 SH DFND 405911 0 0 GOOGLE INC CL A 38259P508 29611 50325 SH DFND 1 41258 0 9067 GOOGLE INC CL A 38259P508 5433 9234 SH OTR 1 1844 0 7390 GOOGLE INC CL A 38259P508 618 1051 SH Call DFND 2 1051 0 0 GOOGLE INC CL A 38259P508 121 206 SH Put DFND 2 206 0 0 GOOGLE INC CL A 38259P508 34580 58770 SH DFND 2 29561 0 29209 GOOGLE INC CL A 38259P508 9676 16445 SH DFND 4 16203 0 242 GOOGLE INC CL A 38259P508 299335 508720 SH DFND 6 470626 0 38094 GOOGLE INC CL A 38259P508 76712 130372 SH DFND 10 130079 0 293 GOOGLE INC CL A 38259P508 847 1441 SH DFND 19 1441 0 0 GOOGLE INC CL A 38259P508 2633 4475 SH DFND 20 3106 89 1280 GOOGLE INC CL A 38259P508 31 54 SH OTR 20 0 0 54 GOOGLE INC CL A 38259P508 1367 2324 SH DFND 21 1894 0 430 GOOGLE INC CL A 38259P508 407 692 SH OTR 21 90 0 602 GOOGLE INC CL A 38259P508 5420 9212 SH DFND 23 7941 0 1271 GOOGLE INC CL A 38259P508 5265 8949 SH OTR 23 2327 0 6622 GOOGLE INC CL A 38259P508 3724 6329 SH DFND 26 6329 0 0 GOOGLE INC CL A 38259P508 22281 37868 SH DFND 31 37868 0 0 GOOGLE INC CL A 38259P508 0 1 SH DFND 33 1 0 0 GOOGLE INC CL A 38259P508 195844 332836 SH DFND 304713 0 28123 GOOGLE INC CL A 38259P508 117 200 SH Put DFND 200 0 0 GOOGLE INC CL A 38259P508 361 615 SH Call DFND 615 0 0 GOOGLE INC CL C 38259P706 28946 50136 SH DFND 1 41294 0 8842 GOOGLE INC CL C 38259P706 5325 9224 SH OTR 1 1842 0 7382 GOOGLE INC CL C 38259P706 23872 41348 SH DFND 2 10344 0 31004 GOOGLE INC CL C 38259P706 606 1051 SH Call DFND 2 1051 0 0 GOOGLE INC CL C 38259P706 8772 15195 SH DFND 4 14953 0 242 GOOGLE INC CL C 38259P706 333438 577522 SH DFND 6 540639 0 36883 GOOGLE INC CL C 38259P706 72621 125782 SH DFND 10 125490 0 292 GOOGLE INC CL C 38259P706 454 787 SH DFND 19 787 0 0 GOOGLE INC CL C 38259P706 2578 4466 SH DFND 20 3096 89 1281 GOOGLE INC CL C 38259P706 31 54 SH OTR 20 0 0 54 GOOGLE INC CL C 38259P706 1707 2957 SH DFND 21 2557 0 400 GOOGLE INC CL C 38259P706 416 722 SH OTR 21 95 0 627 GOOGLE INC CL C 38259P706 5398 9350 SH DFND 23 8259 0 1091 GOOGLE INC CL C 38259P706 5740 9942 SH OTR 23 3230 0 6712 GOOGLE INC CL C 38259P706 3912 6777 SH DFND 26 6777 0 0 GOOGLE INC CL C 38259P706 23672 41002 SH DFND 31 41002 0 0 GOOGLE INC CL C 38259P706 0 1 SH DFND 33 1 0 0 GOOGLE INC CL C 38259P706 195571 338734 SH DFND 329799 0 8935 GOOGLE INC CL C 38259P706 148 258 SH Call DFND 258 0 0 GOPRO INC CL A 38268T103 9 100 SH DFND 1 0 0 100 GOPRO INC CL A 38268T103 15025 160353 SH DFND 160353 0 0 GORMAN RUPP CO COM 383082104 203 6759 SH DFND 2 384 0 6375 GORMAN RUPP CO COM 383082104 168 5625 SH DFND 6 5625 0 0 GORMAN RUPP CO COM 383082104 18 610 SH DFND 610 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 500 SH DFND 1 500 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 395 18065 SH DFND 2 2115 0 15950 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 249 11400 SH DFND 10 11400 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6166 281455 SH DFND 281455 0 0 GP STRATEGIES CORP COM 36225V104 4 142 SH DFND 2 142 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 112 SH DFND 2 0 0 112 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 132 1969 SH DFND 6 1969 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1426 21145 SH DFND 21145 0 0 GRACE W R & CO DEL NEW COM 38388F108 1973 21698 SH DFND 2 20581 0 1117 GRACE W R & CO DEL NEW COM 38388F108 10367 114000 SH DFND 6 97000 0 17000 GRACE W R & CO DEL NEW COM 38388F108 8398 92357 SH DFND 10 92357 0 0 GRACE W R & CO DEL NEW COM 38388F108 3940 43335 SH DFND 43335 0 0 GRACO INC COM 384109104 451 6184 SH DFND 2 2884 0 3300 GRACO INC COM 384109104 2571 35230 SH DFND 35230 0 0 GRAFTECH INTL LTD COM 384313102 8 1815 SH DFND 1 1815 0 0 GRAFTECH INTL LTD COM 384313102 1716 374836 SH DFND 2 369836 0 5000 GRAFTECH INTL LTD COM 384313102 53 11635 SH DFND 21 11635 0 0 GRAFTECH INTL LTD COM 384313102 9 2000 SH DFND 23 0 0 2000 GRAFTECH INTL LTD COM 384313102 1238 270339 SH DFND 270339 0 0 GRAHAM CORP COM 384556106 2 96 SH DFND 2 96 0 0 GRAHAM HLDGS CO COM 384637104 232 333 SH DFND 2 7 0 326 GRAHAM HLDGS CO COM 384637104 2588 3700 SH DFND 10 2400 0 1300 GRAHAM HLDGS CO COM 384637104 629 900 SH OTR 20 0 0 900 GRAHAM HLDGS CO COM 384637104 3311 4733 SH DFND 4733 0 0 GRAINGER W W INC COM 384802104 352 1401 SH DFND 1 1351 0 50 GRAINGER W W INC COM 384802104 100 400 SH OTR 1 0 0 400 GRAINGER W W INC COM 384802104 9222 36648 SH DFND 2 32747 0 3901 GRAINGER W W INC COM 384802104 447 1780 SH DFND 4 1780 0 0 GRAINGER W W INC COM 384802104 32081 127483 SH DFND 6 116230 0 11253 GRAINGER W W INC COM 384802104 2577 10242 SH DFND 10 10242 0 0 GRAINGER W W INC COM 384802104 50 200 SH DFND 20 0 0 200 GRAINGER W W INC COM 384802104 113 450 SH OTR 23 0 0 450 GRAINGER W W INC COM 384802104 41411 164560 SH DFND 164560 0 0 GRAMERCY PPTY TR INC COM 38489R100 59 10300 SH DFND 1 10300 0 0 GRAMERCY PPTY TR INC COM 38489R100 202 35137 SH DFND 2 2637 0 32500 GRAMERCY PPTY TR INC COM 38489R100 1648 286234 SH DFND 286234 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9 1702 SH DFND 2 0 0 1702 GRAN TIERRA ENERGY INC COM 38500T101 1070 193200 SH DFND 193200 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 3758 250224 SH DFND 10 250224 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 958 63807 SH DFND 26 63807 0 0 GRAND CANYON ED INC COM 38526M106 80 1971 SH DFND 2 459 0 1512 GRAND CANYON ED INC COM 38526M106 101 2500 SH DFND 26 2500 0 0 GRAND CANYON ED INC COM 38526M106 598 14677 SH DFND 14677 0 0 GRANITE CONSTR INC COM 387328107 43 1354 SH DFND 2 1354 0 0 GRANITE CONSTR INC COM 387328107 114 3600 SH DFND 10 3600 0 0 GRANITE CONSTR INC COM 387328107 884 27800 SH DFND 27800 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 715 20724 SH DFND 20724 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 623 50200 SH DFND 1 39900 0 10300 GRAPHIC PACKAGING HLDG CO COM 388689101 114 9213 SH DFND 2 3175 0 6038 GRAPHIC PACKAGING HLDG CO COM 388689101 5873 472566 SH DFND 472566 0 0 GRAY TELEVISION INC COM 389375106 88 11184 SH DFND 2 10184 0 1000 GRAY TELEVISION INC COM 389375106 79 10058 SH DFND 10058 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 533 SH DFND 2 533 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 97 15700 SH DFND 10 15700 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 80 13028 SH DFND 13028 0 0 GREAT PANTHER SILVER LTD COM 39115V101 287 281717 SH DFND 2 281717 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 10 SH DFND 10 0 0 GREAT PLAINS ENERGY INC COM 391164100 610 25274 SH DFND 2 23943 0 1331 GREAT PLAINS ENERGY INC COM 391164100 12 500 SH DFND 20 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 5183 214472 SH DFND 214472 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3 100 SH DFND 2 100 0 0 GREAT SOUTHN BANCORP INC COM 390905107 121 4000 SH DFND 10 4000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 526 17363 SH DFND 17361 0 2 GREATBATCH INC COM 39153L106 757 17782 SH DFND 1 14132 0 3650 GREATBATCH INC COM 39153L106 18 424 SH DFND 2 424 0 0 GREATBATCH INC COM 39153L106 3380 79338 SH DFND 79038 0 300 GREEN DOT CORP CL A 39304D102 65 3100 SH DFND 1 3100 0 0 GREEN DOT CORP CL A 39304D102 85 4066 SH DFND 2 533 0 3533 GREEN DOT CORP CL A 39304D102 76 3600 SH DFND 26 3600 0 0 GREEN DOT CORP CL A 39304D102 1701 80482 SH DFND 80482 0 0 GREEN PLAINS INC COM 393222104 528 14135 SH DFND 1 11235 0 2900 GREEN PLAINS INC COM 393222104 3 98 SH Call DFND 2 98 0 0 GREEN PLAINS INC COM 393222104 214 5744 SH DFND 2 5629 0 115 GREEN PLAINS INC COM 393222104 388 10400 SH DFND 10 10400 0 0 GREEN PLAINS INC COM 393222104 4566 122123 SH DFND 122123 0 0 GREENBRIER COS INC COM 393657101 615 8392 SH DFND 2 252 0 8140 GREENBRIER COS INC COM 393657101 13100 178526 SH DFND 133326 0 45200 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1293 639000 PRN DFND 2 0 0 639000 GREENHILL & CO INC COM 395259104 171 3684 SH DFND 2 488 0 3196 GREENHILL & CO INC COM 395259104 1657 35647 SH DFND 35647 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 58 1800 SH DFND 1 1800 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 270 8340 SH DFND 2 258 0 8082 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 244 7548 SH DFND 7548 0 0 GREIF INC CL A 397624107 163 3729 SH DFND 2 757 0 2972 GREIF INC CL A 397624107 2299 52477 SH DFND 52477 0 0 GREIF INC CL B 397624206 9 200 SH DFND 2 0 0 200 GRIFFON CORP COM 398433102 2 220 SH DFND 1 220 0 0 GRIFFON CORP COM 398433102 91 8066 SH DFND 2 3806 0 4260 GRIFFON CORP COM 398433102 76 6700 SH DFND 10 6700 0 0 GRIFFON CORP COM 398433102 56 5000 SH DFND 23 0 0 5000 GRIFFON CORP COM 398433102 595 52310 SH DFND 52310 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11281 321127 SH DFND 321127 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 38 531 SH DFND 2 404 0 127 GROUP 1 AUTOMOTIVE INC COM 398905109 538 7400 SH DFND 10 7400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2780 38238 SH DFND 38238 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5 174 SH DFND 1 174 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2986 88444 SH DFND 2 87668 0 776 GROUPE CGI INC CL A SUB VTG 39945C109 1664 49300 SH DFND 6 49300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 367 10873 SH DFND 10 10873 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2281 67546 SH DFND 67546 0 0 GROUPON INC COM CL A 399473107 61 9200 SH DFND 1 9200 0 0 GROUPON INC COM CL A 399473107 731 109432 SH DFND 2 47300 0 62132 GROUPON INC COM CL A 399473107 422 63200 SH DFND 10 63200 0 0 GROUPON INC COM CL A 399473107 13657 2044484 SH DFND 2044484 0 0 GRUBHUB INC COM 400110102 424 12385 SH DFND 2 10072 0 2313 GRUBHUB INC COM 400110102 917 26786 SH DFND 26786 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 48 1122 SH DFND 2 0 0 1122 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 127 992 SH DFND 6 992 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2223 17305 SH DFND 31 17305 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6369 49569 SH DFND 49569 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7452 550000 SH DFND 10 550000 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 725 53571 SH DFND 53571 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9 658 SH DFND 2 0 0 658 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12283 864393 SH DFND 10 864393 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 852 60000 SH DFND 26 60000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2008 141320 SH DFND 141320 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9 705 SH DFND 2 0 0 705 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 480 35519 SH DFND 4 35519 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16151 1193778 SH DFND 1193778 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 348 SH DFND 1 348 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 74 2213 SH DFND 2 0 0 2213 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 677 20000 SH DFND 4 20000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1355 40000 SH DFND 6 0 0 40000 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 135 4000 SH DFND 23 0 0 4000 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5484 161871 SH DFND 161871 0 0 GSE SYS INC COM 36227K106 1 926 SH DFND 2 926 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 77 6727 SH DFND 1 0 0 6727 GSI GROUP INC CDA NEW COM NEW 36191C205 28 2442 SH DFND 2 278 0 2164 GSI GROUP INC CDA NEW COM NEW 36191C205 11502 1001086 SH DFND 10 1001086 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 82 7164 SH DFND 7164 0 0 GSV CAP CORP COM 36191J101 288 28840 SH DFND 1 23440 0 5400 GSV CAP CORP COM 36191J101 897 89700 SH DFND 2 0 0 89700 GSV CAP CORP COM 36191J101 121 12110 SH DFND 12110 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2 200 SH DFND 1 200 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 287 26515 SH DFND 2 2437 0 24078 GT ADVANCED TECHNOLOGIES INC COM 36191U106 54 5000 SH Call DFND 2 5000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 140 13000 SH Put DFND 2 13000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1436 132640 SH DFND 6 91800 0 40840 GT ADVANCED TECHNOLOGIES INC COM 36191U106 10 1014 SH Put DFND 1014 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 17333 1600537 SH DFND 1600537 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 1036 675000 PRN DFND 300000 0 375000 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 10 9000 PRN DFND 2 0 0 9000 GTT COMMUNICATIONS INC COM 362393100 1 149 SH DFND 2 149 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 23 1195 SH DFND 1 1195 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1 82 SH DFND 0 0 82 GUARANTY BANCORP DEL COM NEW 40075T607 1 141 SH DFND 2 141 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 95 7075 SH DFND 6539 0 536 GUESS INC COM 401617105 26 1227 SH DFND 2 670 0 557 GUESS INC COM 401617105 4857 221119 SH DFND 221119 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 53 2500 SH DFND 23 2500 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 9 500 SH DFND 2 0 0 500 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 7 800 SH DFND 2 0 0 800 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 5 275 SH DFND 2 0 0 275 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 29 1349 SH DFND 2 0 0 1349 GUIDANCE SOFTWARE INC COM 401692108 1 169 SH DFND 2 169 0 0 GUIDANCE SOFTWARE INC COM 401692108 43 6403 SH DFND 6403 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7 179 SH DFND 1 179 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 60 SH OTR 1 0 0 60 GUIDEWIRE SOFTWARE INC COM 40171V100 8172 184305 SH DFND 2 118393 0 65912 GUIDEWIRE SOFTWARE INC COM 40171V100 3 80 SH OTR 23 0 0 80 GUIDEWIRE SOFTWARE INC COM 40171V100 291 6569 SH DFND 26 6569 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14 333 SH DFND 33 333 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 2 1495 SH DFND 1 1495 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 679 SH DFND 2 679 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 213 106649 SH DFND 10 106649 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 3 1500 SH OTR 23 0 0 1500 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 3944 1972139 SH DFND 1972139 0 0 GULF ISLAND FABRICATION INC COM 402307102 4 245 SH DFND 2 245 0 0 GULF ISLAND FABRICATION INC COM 402307102 49 2900 SH DFND 10 2900 0 0 GULF ISLAND FABRICATION INC COM 402307102 293 17035 SH DFND 17035 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 103 3288 SH DFND 2 313 0 2975 GULFMARK OFFSHORE INC CL A NEW 402629208 63 2020 SH DFND 2020 0 0 GULFPORT ENERGY CORP COM NEW 402635304 69 1300 SH DFND 1 1300 0 0 GULFPORT ENERGY CORP COM NEW 402635304 142 2660 SH Call DFND 2 2660 0 0 GULFPORT ENERGY CORP COM NEW 402635304 694 13000 SH Put DFND 2 13000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1596 29899 SH DFND 2 26068 0 3831 GULFPORT ENERGY CORP COM NEW 402635304 229 4300 SH DFND 10 4300 0 0 GULFPORT ENERGY CORP COM NEW 402635304 100048 1873568 SH DFND 1873568 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 80 1000 SH DFND 2 0 0 1000 H & E EQUIPMENT SERVICES INC COM 404030108 740 18384 SH DFND 2 3048 0 15336 H & E EQUIPMENT SERVICES INC COM 404030108 80 2000 SH DFND 10 2000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 798 19817 SH DFND 19817 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 0 1 SH DFND 2 1 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 0 1 SH DFND 2 1 0 0 HACKETT GROUP INC COM 404609109 2 399 SH DFND 2 399 0 0 HACKETT GROUP INC COM 404609109 98 16500 SH DFND 10 16500 0 0 HAEMONETICS CORP COM 405024100 243 6982 SH DFND 2 4315 0 2667 HAEMONETICS CORP COM 405024100 2248 64400 SH DFND 64400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 20 200 SH DFND 1 0 0 200 HAIN CELESTIAL GROUP INC COM 405217100 514 5025 SH DFND 2 74 0 4951 HAIN CELESTIAL GROUP INC COM 405217100 614 6000 SH DFND 4 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 788 7700 SH DFND 6 7700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4422 43206 SH DFND 10 43206 0 0 HAIN CELESTIAL GROUP INC COM 405217100 511 5000 SH DFND 26 5000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17974 175617 SH DFND 175617 0 0 HALCON RES CORP COM NEW 40537Q209 11 3000 SH DFND 1 3000 0 0 HALCON RES CORP COM NEW 40537Q209 23 5916 SH DFND 2 2416 0 3500 HALCON RES CORP COM NEW 40537Q209 3530 891660 SH DFND 891660 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1 100 SH DFND 2 100 0 0 HALLIBURTON CO COM 406216101 18577 287984 SH DFND 1 235395 0 52589 HALLIBURTON CO COM 406216101 4201 65123 SH OTR 1 20943 0 44180 HALLIBURTON CO COM 406216101 256 3983 SH Put DFND 2 3983 0 0 HALLIBURTON CO COM 406216101 101 1575 SH Call DFND 2 1575 0 0 HALLIBURTON CO COM 406216101 38428 595694 SH DFND 2 418881 0 176813 HALLIBURTON CO COM 406216101 4254 65945 SH DFND 4 65945 0 0 HALLIBURTON CO COM 406216101 69224 1073079 SH DFND 6 1013711 0 59368 HALLIBURTON CO COM 406216101 85592 1326807 SH DFND 10 1275949 0 50858 HALLIBURTON CO COM 406216101 1257 19500 SH DFND 19 19500 0 0 HALLIBURTON CO COM 406216101 3041 47148 SH DFND 20 33957 1040 12151 HALLIBURTON CO COM 406216101 23 370 SH OTR 20 0 0 370 HALLIBURTON CO COM 406216101 547 8485 SH DFND 21 8485 0 0 HALLIBURTON CO COM 406216101 296 4590 SH OTR 21 0 0 4590 HALLIBURTON CO COM 406216101 5757 89249 SH DFND 23 80929 0 8320 HALLIBURTON CO COM 406216101 2640 40934 SH OTR 23 8295 0 32639 HALLIBURTON CO COM 406216101 2649 41069 SH DFND 26 41069 0 0 HALLIBURTON CO COM 406216101 13400 207728 SH DFND 31 207728 0 0 HALLIBURTON CO COM 406216101 16 250 SH Call DFND 250 0 0 HALLIBURTON CO COM 406216101 145 2250 SH Put DFND 2250 0 0 HALLIBURTON CO COM 406216101 57425 890177 SH DFND 827335 0 62842 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 226 SH DFND 2 226 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17 1971 SH DFND 2 1271 0 700 HALOZYME THERAPEUTICS INC COM 40637H109 918 100973 SH DFND 6 100973 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 183 20200 SH DFND 10 20200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 409 45000 SH DFND 26 45000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2771 304587 SH DFND 304587 0 0 HAMILTON BANCORP INC MD COM 407015106 1 105 SH DFND 2 105 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 317 SH DFND 2 317 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 33 21742 SH DFND 21670 0 72 HANCOCK HLDG CO COM 410120109 100 3143 SH DFND 2 1912 0 1231 HANCOCK HLDG CO COM 410120109 913 28506 SH DFND 10 28506 0 0 HANCOCK HLDG CO COM 410120109 1326 41397 SH DFND 41397 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1 83 SH DFND 2 0 0 83 HANCOCK JOHN INCOME SECS TR COM 410123103 9 700 SH DFND 2 0 0 700 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 90 7368 SH DFND 1 7368 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 12 600 SH DFND 2 0 0 600 HANDY & HARMAN LTD COM 410315105 11 430 SH DFND 2 430 0 0 HANESBRANDS INC COM 410345102 814 7584 SH DFND 1 7584 0 0 HANESBRANDS INC COM 410345102 1911 17792 SH DFND 2 8482 0 9310 HANESBRANDS INC COM 410345102 7340 68318 SH DFND 10 68318 0 0 HANESBRANDS INC COM 410345102 7046 65583 SH DFND 65583 0 0 HANGER INC COM NEW 41043F208 84 4100 SH DFND 1 4100 0 0 HANGER INC COM NEW 41043F208 19 949 SH DFND 2 599 0 350 HANGER INC COM NEW 41043F208 196 9600 SH DFND 10 9600 0 0 HANGER INC COM NEW 41043F208 955 46561 SH DFND 46561 0 0 HANMI FINL CORP COM NEW 410495204 132 6578 SH DFND 2 6578 0 0 HANMI FINL CORP COM NEW 410495204 42 2088 SH DFND 10 2088 0 0 HANMI FINL CORP COM NEW 410495204 2468 122469 SH DFND 122469 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8 604 SH DFND 2 184 0 420 HANNON ARMSTRONG SUST INFR C COM 41068X100 1020 73822 SH DFND 73822 0 0 HANOVER INS GROUP INC COM 410867105 264 4300 SH DFND 1 4300 0 0 HANOVER INS GROUP INC COM 410867105 1057 17225 SH DFND 2 295 0 16930 HANOVER INS GROUP INC COM 410867105 9650 157126 SH DFND 105991 0 51135 HANSEN MEDICAL INC COM 411307101 2 2000 SH DFND 2 0 0 2000 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 540 231044 SH DFND 231044 0 0 HARBINGER GROUP INC COM 41146A106 10 773 SH DFND 2 773 0 0 HARBINGER GROUP INC COM 41146A106 647 49328 SH DFND 49328 0 0 HARDINGE INC COM 412324303 106 9700 SH DFND 26 9700 0 0 HARLEY DAVIDSON INC COM 412822108 27 480 SH OTR 1 0 0 480 HARLEY DAVIDSON INC COM 412822108 831 14286 SH DFND 2 6841 0 7445 HARLEY DAVIDSON INC COM 412822108 3753 64491 SH DFND 6 61247 0 3244 HARLEY DAVIDSON INC COM 412822108 3327 57175 SH DFND 10 57175 0 0 HARLEY DAVIDSON INC COM 412822108 1164 20000 SH DFND 26 20000 0 0 HARLEY DAVIDSON INC COM 412822108 4040 69428 SH DFND 31 69428 0 0 HARLEY DAVIDSON INC COM 412822108 6266 107676 SH DFND 33 107676 0 0 HARLEY DAVIDSON INC COM 412822108 13930 239353 SH DFND 239353 0 0 HARMAN INTL INDS INC COM 413086109 520 5313 SH DFND 2 39 0 5274 HARMAN INTL INDS INC COM 413086109 892 9100 SH DFND 6 9100 0 0 HARMAN INTL INDS INC COM 413086109 5016 51168 SH DFND 10 51168 0 0 HARMAN INTL INDS INC COM 413086109 8462 86316 SH DFND 86316 0 0 HARMONIC INC COM 413160102 422 66630 SH DFND 2 12782 0 53848 HARMONIC INC COM 413160102 727 114805 SH DFND 114805 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13 6382 SH DFND 1 6382 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 432 200000 SH DFND 2 200000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 50 23478 SH DFND 23478 0 0 HARRIS & HARRIS GROUP INC COM 413833104 1 500 SH DFND 2 0 0 500 HARRIS CORP DEL COM 413875105 179 2700 SH DFND 1 2700 0 0 HARRIS CORP DEL COM 413875105 3334 50224 SH DFND 2 4000 0 46224 HARRIS CORP DEL COM 413875105 830 12514 SH DFND 6 10114 0 2400 HARRIS CORP DEL COM 413875105 13491 203192 SH DFND 10 203192 0 0 HARRIS CORP DEL COM 413875105 285 4300 SH DFND 20 4300 0 0 HARRIS CORP DEL COM 413875105 159 2400 SH DFND 26 2400 0 0 HARRIS CORP DEL COM 413875105 28814 433952 SH DFND 433952 0 0 HARSCO CORP COM 415864107 161 7544 SH DFND 1 0 0 7544 HARSCO CORP COM 415864107 627 29287 SH DFND 2 877 0 28410 HARSCO CORP COM 415864107 32307 1508982 SH DFND 10 1508982 0 0 HARSCO CORP COM 415864107 1385 64694 SH DFND 64694 0 0 HARTE-HANKS INC COM 416196103 43 6784 SH DFND 2 3018 0 3766 HARTE-HANKS INC COM 416196103 173 27200 SH DFND 10 27200 0 0 HARTE-HANKS INC COM 416196103 341 53560 SH DFND 53560 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 283 7620 SH DFND 1 4054 0 3566 HARTFORD FINL SVCS GROUP INC COM 416515104 137 3700 SH Call DFND 2 3700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3709 99577 SH DFND 2 2208 0 97369 HARTFORD FINL SVCS GROUP INC COM 416515104 74 2000 SH DFND 4 2000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9878 265193 SH DFND 6 93384 0 171809 HARTFORD FINL SVCS GROUP INC COM 416515104 7069 189793 SH DFND 10 189793 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 254 6830 SH DFND 21 6830 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 33582 901536 SH DFND 901333 0 203 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 50834 1755695 SH DFND 2 1755695 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 10 371 SH DFND 371 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 4 616 SH DFND 0 0 616 HARVEST NATURAL RESOURCES IN COM 41754V103 1 389 SH DFND 2 389 0 0 HASBRO INC COM 418056107 159 2905 SH DFND 1 2905 0 0 HASBRO INC COM 418056107 56 1025 SH OTR 1 0 0 1025 HASBRO INC COM 418056107 430 7831 SH DFND 2 1560 0 6271 HASBRO INC COM 418056107 681 12400 SH DFND 6 12400 0 0 HASBRO INC COM 418056107 6494 118097 SH DFND 10 118097 0 0 HASBRO INC COM 418056107 8 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 19816 360337 SH DFND 360337 0 0 HATTERAS FINL CORP COM 41902R103 140 7800 SH DFND 1 2400 0 5400 HATTERAS FINL CORP COM 41902R103 72 4033 SH DFND 2 1020 0 3013 HATTERAS FINL CORP COM 41902R103 17 950 SH OTR 23 0 0 950 HATTERAS FINL CORP COM 41902R103 27764 1545884 SH DFND 1545884 0 0 HAVERTY FURNITURE INC COM 419596101 7 348 SH DFND 2 348 0 0 HAVERTY FURNITURE INC COM 419596101 23 1100 SH DFND 10 1100 0 0 HAVERTY FURNITURE INC COM 419596101 552 25340 SH DFND 25340 0 0 HAVERTY FURNITURE INC CL A 419596200 0 1 SH DFND 2 1 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1600 SH DFND 1 1600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 444 16747 SH DFND 2 13633 0 3114 HAWAIIAN ELEC INDUSTRIES COM 419870100 119 4500 SH DFND 10 4500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2383 89788 SH DFND 89788 0 0 HAWAIIAN HOLDINGS INC COM 419879101 465 34605 SH DFND 1 27505 0 7100 HAWAIIAN HOLDINGS INC COM 419879101 46 3440 SH DFND 2 3176 0 264 HAWAIIAN HOLDINGS INC COM 419879101 153 11400 SH DFND 26 11400 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1227 91244 SH DFND 91244 0 0 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 3 2000 PRN DFND 2 0 0 2000 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 621 351000 PRN DFND 351000 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 95 SH DFND 2 95 0 0 HAWKINS INC COM 420261109 12 346 SH DFND 2 346 0 0 HAWKINS INC COM 420261109 61 1700 SH DFND 10 1700 0 0 HAWKINS INC COM 420261109 420 11694 SH DFND 11694 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 26 578 SH DFND 2 578 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 133 2900 SH DFND 10 2900 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 639 13912 SH DFND 13912 0 0 HCA HOLDINGS INC COM 40412C101 100 1430 SH DFND 1 1430 0 0 HCA HOLDINGS INC COM 40412C101 2068 29332 SH DFND 2 2632 0 26700 HCA HOLDINGS INC COM 40412C101 2469 35020 SH DFND 4 35020 0 0 HCA HOLDINGS INC COM 40412C101 17180 243624 SH DFND 6 217207 0 26417 HCA HOLDINGS INC COM 40412C101 1033 14649 SH DFND 10 14649 0 0 HCA HOLDINGS INC COM 40412C101 1454 20620 SH DFND 26 20620 0 0 HCA HOLDINGS INC COM 40412C101 0 1 SH DFND 33 1 0 0 HCA HOLDINGS INC COM 40412C101 42790 606787 SH DFND 435921 0 170866 HCC INS HLDGS INC COM 404132102 31 650 SH DFND 1 650 0 0 HCC INS HLDGS INC COM 404132102 408 8457 SH DFND 2 714 0 7743 HCC INS HLDGS INC COM 404132102 5291 109585 SH DFND 109585 0 0 HCI GROUP INC COM 40416E103 1407 39110 SH DFND 2 39110 0 0 HCI GROUP INC COM 40416E103 1153 32056 SH DFND 32056 0 0 HCP INC COM 40414L109 209 5283 SH DFND 1 5283 0 0 HCP INC COM 40414L109 8756 220522 SH DFND 2 56127 0 164395 HCP INC COM 40414L109 23937 602800 SH DFND 4 602800 0 0 HCP INC COM 40414L109 2323 58520 SH DFND 6 50650 0 7870 HCP INC COM 40414L109 38797 977032 SH DFND 10 977032 0 0 HCP INC COM 40414L109 378489 9531344 SH DFND 11 5194371 0 4336973 HCP INC COM 40414L109 7 200 SH DFND 20 200 0 0 HCP INC COM 40414L109 52 1323 SH DFND 26 1323 0 0 HCP INC COM 40414L109 34965 880519 SH DFND 880519 0 0 HD SUPPLY HLDGS INC COM 40416M105 95 3507 SH DFND 2 1230 0 2277 HD SUPPLY HLDGS INC COM 40416M105 817 30000 SH DFND 6 30000 0 0 HD SUPPLY HLDGS INC COM 40416M105 11646 427223 SH DFND 341523 0 85700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 163 3501 SH DFND 1 301 0 3200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 402 8640 SH DFND 2 15 0 8625 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2049 44000 SH DFND 4 44000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 708 15200 SH DFND 26 15200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12029 258250 SH DFND 258250 0 0 HEADWATERS INC COM 42210P102 493 39334 SH DFND 2 13775 0 25559 HEADWATERS INC COM 42210P102 369 29500 SH DFND 10 29500 0 0 HEADWATERS INC COM 42210P102 1526 121702 SH DFND 121702 0 0 HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 9169 8490000 PRN DFND 8490000 0 0 HEALTH CARE REIT INC COM 42217K106 62 1000 SH DFND 1 1000 0 0 HEALTH CARE REIT INC COM 42217K106 199 3200 SH OTR 1 0 0 3200 HEALTH CARE REIT INC COM 42217K106 14221 228017 SH DFND 2 101987 0 126030 HEALTH CARE REIT INC COM 42217K106 118 1900 SH DFND 4 1900 0 0 HEALTH CARE REIT INC COM 42217K106 2155 34559 SH DFND 6 31399 0 3160 HEALTH CARE REIT INC COM 42217K106 27540 441560 SH DFND 10 423160 0 18400 HEALTH CARE REIT INC COM 42217K106 211308 3387983 SH DFND 11 1666217 0 1721766 HEALTH CARE REIT INC COM 42217K106 197 3170 SH DFND 26 3170 0 0 HEALTH CARE REIT INC COM 42217K106 7744 124169 SH DFND 31 124169 0 0 HEALTH CARE REIT INC COM 42217K106 81013 1298923 SH DFND 1298923 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 8547 149482 SH DFND 2 149211 0 271 HEALTH CARE REIT INC PFD PER CON I 42217K601 78656 1375598 SH DFND 1309673 0 65925 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 2552 2075000 PRN DFND 0 0 2075000 HEALTH NET INC COM 42222G108 23 500 SH DFND 1 500 0 0 HEALTH NET INC COM 42222G108 505 10957 SH DFND 2 148 0 10809 HEALTH NET INC COM 42222G108 267 5805 SH DFND 21 5805 0 0 HEALTH NET INC COM 42222G108 23439 508338 SH DFND 243585 0 264753 HEALTHCARE RLTY TR COM 421946104 16 700 SH DFND 1 700 0 0 HEALTHCARE RLTY TR COM 421946104 320 13549 SH DFND 2 11957 0 1592 HEALTHCARE RLTY TR COM 421946104 3200 135136 SH DFND 10 135136 0 0 HEALTHCARE RLTY TR COM 421946104 100389 4239405 SH DFND 11 2318589 0 1920816 HEALTHCARE RLTY TR COM 421946104 5402 228166 SH DFND 228166 0 0 HEALTHCARE SVCS GRP INC COM 421906108 10261 358660 SH DFND 2 2537 0 356123 HEALTHCARE SVCS GRP INC COM 421906108 102 3600 SH DFND 10 3600 0 0 HEALTHCARE SVCS GRP INC COM 421906108 71 2500 SH DFND 26 2500 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2664 93131 SH DFND 93131 0 0 HEALTHCARE TR AMER INC CL A 42225P105 110 9500 SH DFND 1 2000 0 7500 HEALTHCARE TR AMER INC CL A 42225P105 40 3530 SH DFND 2 3071 0 459 HEALTHCARE TR AMER INC CL A 42225P105 52 4549 SH DFND 26 4549 0 0 HEALTHCARE TR AMER INC CL A 42225P105 4550 392242 SH DFND 392242 0 0 HEALTHEQUITY INC COM 42226A107 112 6154 SH DFND 2 3 0 6151 HEALTHEQUITY INC COM 42226A107 503 27508 SH DFND 27508 0 0 HEALTHSOUTH CORP COM NEW 421924309 237 6433 SH DFND 1 0 0 6433 HEALTHSOUTH CORP COM NEW 421924309 95 2596 SH DFND 2 869 0 1727 HEALTHSOUTH CORP COM NEW 421924309 48037 1301832 SH DFND 10 1301832 0 0 HEALTHSOUTH CORP COM NEW 421924309 12314 333719 SH DFND 333719 0 0 HEALTHSTREAM INC COM 42222N103 8 374 SH DFND 2 374 0 0 HEALTHSTREAM INC COM 42222N103 1248 52000 SH DFND 6 52000 0 0 HEALTHSTREAM INC COM 42222N103 31 1300 SH DFND 10 1300 0 0 HEALTHSTREAM INC COM 42222N103 689 28705 SH DFND 28705 0 0 HEALTHWAYS INC COM 422245100 695 43396 SH DFND 2 43396 0 0 HEALTHWAYS INC COM 422245100 289 18100 SH DFND 10 18100 0 0 HEALTHWAYS INC COM 422245100 5631 351539 SH DFND 351539 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 1193 1150000 PRN DFND 875000 0 275000 HEARTLAND EXPRESS INC COM 422347104 114 4777 SH DFND 2 996 0 3781 HEARTLAND EXPRESS INC COM 422347104 1395 58253 SH DFND 58253 0 0 HEARTLAND FINL USA INC COM 42234Q102 3 142 SH DFND 2 142 0 0 HEARTLAND FINL USA INC COM 42234Q102 281 11784 SH DFND 11692 0 92 HEARTLAND PMT SYS INC COM 42235N108 160 3354 SH DFND 2 632 0 2722 HEARTLAND PMT SYS INC COM 42235N108 2200 46106 SH DFND 46106 0 0 HEARTWARE INTL INC COM 422368100 11 148 SH DFND 2 148 0 0 HEARTWARE INTL INC COM 422368100 2971 38277 SH DFND 10 38277 0 0 HEARTWARE INTL INC COM 422368100 823 10607 SH DFND 26 10607 0 0 HEARTWARE INTL INC COM 422368100 1034 13323 SH DFND 13323 0 0 HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 7 7000 PRN DFND 2 0 0 7000 HECLA MNG CO COM 422704106 8 3277 SH DFND 2 3277 0 0 HECLA MNG CO COM 422704106 395 159499 SH DFND 159499 0 0 HEICO CORP NEW COM 422806109 61 1314 SH DFND 2 620 0 694 HEICO CORP NEW COM 422806109 3080 65956 SH DFND 65956 0 0 HEICO CORP NEW CL A 422806208 68 1698 SH DFND 1 0 0 1698 HEICO CORP NEW CL A 422806208 160 3973 SH DFND 2 382 0 3591 HEICO CORP NEW CL A 422806208 10793 267825 SH DFND 10 267825 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 6 305 SH DFND 2 305 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 312 15200 SH DFND 10 15200 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 407 19823 SH DFND 19823 0 0 HELEN OF TROY CORP LTD COM G4388N106 104 1987 SH DFND 2 1987 0 0 HELEN OF TROY CORP LTD COM G4388N106 136 2600 SH DFND 10 2600 0 0 HELEN OF TROY CORP LTD COM G4388N106 1810 34465 SH DFND 34465 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 112 5100 SH DFND 1 5100 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1123 50924 SH DFND 2 4565 0 46359 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 265 SH DFND 265 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 830 711000 PRN DFND 2 0 0 711000 HELMERICH & PAYNE INC COM 423452101 176 1800 SH DFND 1 1800 0 0 HELMERICH & PAYNE INC COM 423452101 17719 181055 SH DFND 2 142700 0 38355 HELMERICH & PAYNE INC COM 423452101 6931 70825 SH DFND 6 16724 0 54101 HELMERICH & PAYNE INC COM 423452101 17295 176718 SH DFND 10 153618 0 23100 HELMERICH & PAYNE INC COM 423452101 16 166 SH OTR 23 0 0 166 HELMERICH & PAYNE INC COM 423452101 45340 463269 SH DFND 385521 0 77748 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 82 SH DFND 2 82 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 1 5000 SH DFND 5000 0 0 HENNESSY CAP ACQUISITION COR COM 425886108 3902 398233 SH DFND 2 398233 0 0 HENNESSY 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97787 1065919 SH DFND 6 771617 0 294302 HOME DEPOT INC COM 437076102 105076 1145374 SH DFND 10 1074324 0 71050 HOME DEPOT INC COM 437076102 2913 31758 SH DFND 19 31758 0 0 HOME DEPOT INC COM 437076102 4603 50183 SH DFND 20 27117 1025 22041 HOME DEPOT INC COM 437076102 200 2190 SH OTR 20 1750 0 440 HOME DEPOT INC COM 437076102 1434 15641 SH DFND 21 15466 0 175 HOME DEPOT INC COM 437076102 366 3990 SH OTR 21 650 0 3340 HOME DEPOT INC COM 437076102 6839 74548 SH DFND 23 63983 0 10565 HOME DEPOT INC COM 437076102 6665 72654 SH OTR 23 14935 140 57579 HOME DEPOT INC COM 437076102 2512 27391 SH DFND 26 27391 0 0 HOME DEPOT INC COM 437076102 14034 152985 SH DFND 31 152985 0 0 HOME DEPOT INC COM 437076102 175381 1911721 SH DFND 1229506 0 682215 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3819 131743 SH DFND 33 131743 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1832 63214 SH DFND 63214 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1569 74069 SH DFND 2 667 0 73402 HOME LN SERVICING 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INC COM 44107P104 6248 292939 SH DFND 2 291040 0 1899 HOST HOTELS & RESORTS INC COM 44107P104 127 6000 SH DFND 4 6000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2181 102297 SH DFND 6 87847 0 14450 HOST HOTELS & RESORTS INC COM 44107P104 4775 223905 SH DFND 10 223905 0 0 HOST HOTELS & RESORTS INC COM 44107P104 115310 5406027 SH DFND 11 3257371 0 2148656 HOST HOTELS & RESORTS INC COM 44107P104 177 8323 SH DFND 26 8323 0 0 HOST HOTELS & RESORTS INC COM 44107P104 37261 1746910 SH DFND 1746910 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 105 5444 SH DFND 2 1007 0 4437 HOUSTON WIRE & CABLE CO COM 44244K109 1 164 SH DFND 2 164 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 29 2500 SH DFND 10 2500 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 3 1070 SH DFND 2 1070 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 49 13500 SH DFND 10 13500 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 99 27047 SH DFND 27047 0 0 HOWARD HUGHES CORP COM 44267D107 25 167 SH DFND 1 167 0 0 HOWARD HUGHES CORP COM 44267D107 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SH DFND 20 3059 240 0 IDEX CORP COM 45167R104 10 140 SH OTR 20 0 0 140 IDEX CORP COM 45167R104 163 2260 SH DFND 23 2220 0 40 IDEX CORP COM 45167R104 49 685 SH OTR 23 360 0 325 IDEX CORP COM 45167R104 5310 73374 SH DFND 73374 0 0 IDEXX LABS INC COM 45168D104 11 99 SH DFND 1 99 0 0 IDEXX LABS INC COM 45168D104 351 2986 SH DFND 2 2939 0 47 IDEXX LABS INC COM 45168D104 589 5000 SH DFND 6 5000 0 0 IDEXX LABS INC COM 45168D104 5688 48277 SH DFND 48277 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 2079 122246 SH DFND 122246 0 0 IDT CORP CL B NEW 448947507 36 2291 SH DFND 2 323 0 1968 IDT CORP CL B NEW 448947507 152 9500 SH DFND 10 9500 0 0 IDT CORP CL B NEW 448947507 89 5557 SH DFND 5557 0 0 IGATE CORP COM 45169U105 42 1146 SH DFND 2 642 0 504 IGATE CORP COM 45169U105 2063 56188 SH DFND 54288 0 1900 IGI LABS INC COM 449575109 3 328 SH DFND 2 328 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 0 72 SH DFND 2 72 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 15 2619 SH DFND 2619 0 0 IHS 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346497 ILLINOIS TOOL WKS INC COM 452308109 389 4619 SH DFND 19 4619 0 0 ILLINOIS TOOL WKS INC COM 452308109 137 1625 SH DFND 20 1625 0 0 ILLINOIS TOOL WKS INC COM 452308109 721 8550 SH DFND 21 8550 0 0 ILLINOIS TOOL WKS INC COM 452308109 590 7000 SH OTR 23 1000 0 6000 ILLINOIS TOOL WKS INC COM 452308109 151 1800 SH DFND 26 1800 0 0 ILLINOIS TOOL WKS INC COM 452308109 107503 1273432 SH DFND 1273432 0 0 ILLUMINA INC COM 452327109 49 302 SH DFND 1 302 0 0 ILLUMINA INC COM 452327109 14542 88720 SH DFND 2 57450 0 31270 ILLUMINA INC COM 452327109 65 400 SH DFND 4 400 0 0 ILLUMINA INC COM 452327109 35081 214013 SH DFND 6 214013 0 0 ILLUMINA INC COM 452327109 75 460 SH DFND 10 460 0 0 ILLUMINA INC COM 452327109 757 4620 SH DFND 26 4620 0 0 ILLUMINA INC COM 452327109 31116 189826 SH DFND 189776 0 50 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 9 5000 PRN DFND 2 0 0 5000 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 4500 2265000 PRN DFND 340000 0 1925000 IMATION CORP COM 45245A107 2 770 SH DFND 2 770 0 0 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3240 INGERSOLL-RAND PLC SHS G47791101 1087 19289 SH DFND 2 4515 0 14774 INGERSOLL-RAND PLC SHS G47791101 270 4800 SH DFND 4 4800 0 0 INGERSOLL-RAND PLC SHS G47791101 2071 36751 SH DFND 6 32120 0 4631 INGERSOLL-RAND PLC SHS G47791101 2218 39371 SH DFND 10 39371 0 0 INGERSOLL-RAND PLC SHS G47791101 1375 24407 SH DFND 23 24407 0 0 INGERSOLL-RAND PLC SHS G47791101 19361 343526 SH DFND 343526 0 0 INGLES MKTS INC CL A 457030104 2 124 SH DFND 2 124 0 0 INGLES MKTS INC CL A 457030104 35 1500 SH DFND 10 1500 0 0 INGLES MKTS INC CL A 457030104 50 2136 SH DFND 2136 0 0 INGRAM MICRO INC CL A 457153104 373 14464 SH DFND 1 14464 0 0 INGRAM MICRO INC CL A 457153104 20 789 SH DFND 2 789 0 0 INGRAM MICRO INC CL A 457153104 3660 141815 SH DFND 141815 0 0 INGREDION INC COM 457187102 380 5024 SH DFND 1 2010 0 3014 INGREDION INC COM 457187102 193 2550 SH OTR 1 0 0 2550 INGREDION INC COM 457187102 1166 15392 SH DFND 2 114 0 15278 INGREDION INC COM 457187102 1902 25099 SH DFND 4 25099 0 0 INGREDION INC COM 457187102 5898 77830 SH DFND 6 56230 0 21600 INGREDION INC COM 457187102 17145 226230 SH DFND 10 226230 0 0 INGREDION INC COM 457187102 252 3325 SH DFND 20 325 0 3000 INGREDION INC COM 457187102 83 1100 SH OTR 20 1100 0 0 INGREDION INC COM 457187102 12 160 SH DFND 21 0 0 160 INGREDION INC COM 457187102 11 150 SH OTR 21 0 0 150 INGREDION INC COM 457187102 1204 15887 SH DFND 23 15887 0 0 INGREDION INC COM 457187102 547 7225 SH OTR 23 1295 0 5930 INGREDION INC COM 457187102 159 2100 SH DFND 26 2100 0 0 INGREDION INC COM 457187102 9927 130992 SH DFND 130992 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 31 3200 SH DFND 1 3200 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 187 18951 SH DFND 2 2780 0 16171 INLAND REAL ESTATE CORP COM NEW 457461200 224 22700 SH DFND 10 22700 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 10180 1027287 SH DFND 11 0 0 1027287 INLAND REAL ESTATE CORP COM NEW 457461200 1652 166720 SH DFND 166720 0 0 INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC5 139 132000 PRN 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0 285 INPHI CORP COM 45772F107 116 8104 SH DFND 8104 0 0 INSIGHT ENTERPRISES INC COM 45765U103 34 1516 SH DFND 2 1516 0 0 INSIGHT ENTERPRISES INC COM 45765U103 348 15400 SH DFND 10 15400 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6317 279174 SH DFND 134256 0 144918 INSIGNIA SYS INC COM 45765Y105 0 221 SH DFND 2 221 0 0 INSMED INC COM PAR $.01 457669307 927 71094 SH DFND 2 71094 0 0 INSMED INC COM PAR $.01 457669307 13 1000 SH Call DFND 2 1000 0 0 INSMED INC COM PAR $.01 457669307 1976 151435 SH DFND 6 151435 0 0 INSMED INC COM PAR $.01 457669307 195 15000 SH DFND 26 15000 0 0 INSMED INC COM PAR $.01 457669307 2415 185111 SH DFND 18111 0 167000 INSPERITY INC COM 45778Q107 25 920 SH DFND 2 920 0 0 INSPERITY INC COM 45778Q107 1104 40388 SH DFND 30512 0 9876 INSTALLED BLDG PRODS INC COM 45780R101 1 81 SH DFND 2 81 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3 169 SH DFND 2 169 0 0 INSTEEL INDUSTRIES INC COM 45774W108 115 5620 SH DFND 5620 0 0 INSULET CORP COM 45784P101 293 7976 SH DFND 2 545 0 7431 INSULET CORP COM 45784P101 593 16103 SH DFND 6 1600 0 14503 INSULET CORP COM 45784P101 1737 47150 SH DFND 26 47150 0 0 INSULET CORP COM 45784P101 1347 36555 SH DFND 36555 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 1553 1457000 PRN DFND 2 0 0 1457000 INSULET CORP NOTE 2.000% 6/1 45784PAD3 618 580000 PRN DFND 580000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 221 5705 SH DFND 2 96 0 5609 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 110 2850 SH DFND 10 2850 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 401 10356 SH DFND 10356 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 859 17317 SH DFND 2 14683 0 2634 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 114 2300 SH DFND 26 2300 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7223 145512 SH DFND 145512 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 3223 3013000 PRN DFND 2 0 0 3013000 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 369 345000 PRN DFND 345000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 216 13567 SH DFND 2 1524 0 12043 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3579 224424 SH DFND 224424 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 384 27969 SH DFND 2 269 0 27700 INTEGRATED SILICON SOLUTION COM 45812P107 196 14300 SH DFND 26 14300 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 94 6914 SH DFND 6914 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 267 4126 SH DFND 1 6 0 4120 INTEGRYS ENERGY GROUP INC COM 45822P105 166 2561 SH DFND 2 1233 0 1328 INTEGRYS ENERGY GROUP INC COM 45822P105 90 1400 SH DFND 4 1400 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 233 3600 SH DFND 6 3600 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 11389 175703 SH DFND 10 175703 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 97 1500 SH DFND 21 1500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 28 439 SH DFND 23 439 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 19178 295873 SH DFND 176906 0 118967 INTEL CORP COM 458140100 18979 545079 SH DFND 1 457465 0 87614 INTEL CORP COM 458140100 2481 71273 SH OTR 1 23745 0 47528 INTEL CORP COM 458140100 104875 3011927 SH DFND 2 1622181 0 1389746 INTEL CORP COM 458140100 679 19509 SH Put DFND 2 19509 0 0 INTEL CORP COM 458140100 437 12551 SH Call DFND 2 12551 0 0 INTEL CORP COM 458140100 5159 148176 SH DFND 4 138000 0 10176 INTEL CORP COM 458140100 72792 2090524 SH DFND 6 1426694 0 663830 INTEL CORP COM 458140100 178240 5118920 SH DFND 10 3914681 0 1204239 INTEL CORP COM 458140100 1828 52505 SH DFND 19 52505 0 0 INTEL CORP COM 458140100 3967 113934 SH DFND 20 55342 2202 56390 INTEL CORP COM 458140100 481 13819 SH OTR 20 7900 0 5919 INTEL CORP COM 458140100 1406 40384 SH DFND 21 40204 0 180 INTEL CORP COM 458140100 645 18529 SH OTR 21 1600 0 16929 INTEL CORP COM 458140100 10075 289349 SH DFND 23 271519 0 17830 INTEL CORP COM 458140100 9290 266816 SH OTR 23 49894 0 216922 INTEL CORP COM 458140100 2328 66884 SH DFND 26 66884 0 0 INTEL CORP COM 458140100 17570 504622 SH DFND 31 504622 0 0 INTEL CORP COM 458140100 0 1 SH DFND 33 1 0 0 INTEL CORP COM 458140100 449 12900 SH Put DFND 12900 0 0 INTEL CORP COM 458140100 330272 9485126 SH DFND 9277072 0 208054 INTEL CORP SDCV 2.950%12/1 458140AD2 7113 5590000 PRN DFND 2 5217000 0 373000 INTEL CORP SDCV 2.950%12/1 458140AD2 65895 51784000 PRN DFND 6 19514000 0 32270000 INTEL CORP SDCV 3.250% 8/0 458140AF7 12214 7284000 PRN DFND 2 7006000 0 278000 INTEL CORP SDCV 3.250% 8/0 458140AF7 1341 800000 PRN DFND 800000 0 0 INTELIQUENT INC COM 45825N107 105 8483 SH DFND 2 7636 0 847 INTELIQUENT INC COM 45825N107 184 14800 SH DFND 10 14800 0 0 INTELIQUENT INC COM 45825N107 158 12700 SH DFND 26 12700 0 0 INTELIQUENT INC COM 45825N107 127 10204 SH DFND 10204 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 579 192676 SH DFND 26 192676 0 0 INTELSAT S A COM L5140P101 20 1199 SH DFND 2 1199 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 3 78 SH DFND 2 0 0 78 INTER PARFUMS INC COM 458334109 386 14047 SH DFND 2 290 0 13757 INTER PARFUMS INC COM 458334109 580 21092 SH DFND 21092 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 12 500 SH DFND 1 500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 112 4520 SH DFND 2 633 0 3887 INTERACTIVE BROKERS GROUP IN COM 45841N107 3060 122672 SH DFND 122672 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 12 298 SH DFND 2 298 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 47 1145 SH DFND 1145 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 95 SH DFND 2 3 0 92 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2968 12540 SH DFND 6 12540 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1248 5273 SH DFND 5273 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5971 30616 SH DFND 1 25018 0 5598 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1238 6351 SH OTR 1 2388 0 3963 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14182 72714 SH DFND 2 63485 0 9229 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3342 17139 SH DFND 6 15606 0 1533 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27547 141234 SH DFND 10 140832 0 402 INTERCONTINENTAL EXCHANGE IN COM 45866F104 155 795 SH DFND 19 795 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1041 5338 SH DFND 20 3772 120 1446 INTERCONTINENTAL EXCHANGE IN COM 45866F104 411 2110 SH OTR 20 2000 0 110 INTERCONTINENTAL EXCHANGE IN COM 45866F104 170 874 SH DFND 21 874 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 381 SH OTR 21 0 0 381 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1140 5848 SH DFND 23 4828 0 1020 INTERCONTINENTAL EXCHANGE IN COM 45866F104 998 5119 SH OTR 23 490 0 4629 INTERCONTINENTAL EXCHANGE IN COM 45866F104 858 4399 SH DFND 26 4399 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11311 57992 SH DFND 31 57992 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54746 280679 SH DFND 278590 0 2089 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 223 SH DFND 2 0 0 223 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5 154 SH DFND 154 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 138 135000 PRN DFND 135000 0 0 INTERDIGITAL INC COM 45867G101 43 1100 SH DFND 1 1100 0 0 INTERDIGITAL INC COM 45867G101 69 1753 SH DFND 2 1753 0 0 INTERDIGITAL INC COM 45867G101 7512 188669 SH DFND 188669 0 0 INTERFACE INC COM 458665304 56 3495 SH DFND 2 1180 0 2315 INTERFACE INC COM 458665304 1435 88934 SH DFND 88934 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 70 10173 SH DFND 2 473 0 9700 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 166 24200 SH DFND 10 24200 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 64 9291 SH DFND 9291 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3248 131694 SH DFND 2 131694 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 429 17400 SH DFND 10 17400 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 829 33644 SH DFND 33644 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9778 51511 SH DFND 1 26382 175 24954 INTERNATIONAL BUSINESS MACHS COM 459200101 3932 20717 SH OTR 1 470 0 20247 INTERNATIONAL BUSINESS MACHS COM 459200101 119 628 SH Call DFND 2 628 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 100116 527403 SH DFND 2 422351 0 105052 INTERNATIONAL BUSINESS MACHS COM 459200101 2571 13548 SH DFND 4 11600 0 1948 INTERNATIONAL BUSINESS MACHS COM 459200101 47174 248508 SH DFND 6 199181 0 49327 INTERNATIONAL BUSINESS MACHS COM 459200101 77062 405954 SH DFND 10 238522 0 167432 INTERNATIONAL BUSINESS MACHS COM 459200101 416 2194 SH DFND 19 2194 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 663 3495 SH DFND 20 1863 0 1632 INTERNATIONAL BUSINESS MACHS COM 459200101 1310 6902 SH OTR 20 5747 0 1155 INTERNATIONAL BUSINESS MACHS COM 459200101 928 4891 SH DFND 21 4891 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 735 3875 SH OTR 21 325 0 3550 INTERNATIONAL BUSINESS MACHS COM 459200101 16377 86277 SH DFND 23 76627 0 9650 INTERNATIONAL BUSINESS MACHS COM 459200101 19474 102591 SH OTR 23 11115 0 91476 INTERNATIONAL BUSINESS MACHS COM 459200101 569 3000 SH DFND 26 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11479 60474 SH DFND 31 60474 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH DFND 33 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 329158 1733967 SH DFND 1673807 0 60160 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1765 18415 SH DFND 1 4856 0 13559 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278 2907 SH OTR 1 0 0 2907 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187 1958 SH DFND 2 556 0 1402 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3751 39124 SH DFND 6 18916 0 20208 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1138 11870 SH DFND 10 11870 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7403 77220 SH DFND 31 77220 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8259 86143 SH DFND 86143 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 13 801 SH Call DFND 2 801 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1405 83340 SH DFND 2 76470 0 6870 INTERNATIONAL GAME TECHNOLOG COM 459902102 570 33800 SH DFND 10 33800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10707 634696 SH DFND 342120 0 292576 INTERNATIONAL RECTIFIER CORP COM 460254105 57 1461 SH DFND 2 785 0 676 INTERNATIONAL RECTIFIER CORP COM 460254105 29882 761519 SH DFND 345431 0 416088 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 49 SH DFND 2 49 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 73 4100 SH DFND 10 4100 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 30 966 SH DFND 2 287 0 679 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1795 56735 SH DFND 56735 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 4 529 SH DFND 2 0 0 529 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 39 4000 SH DFND 4000 0 0 INTEROIL CORP COM 460951106 237 4379 SH DFND 2 0 0 4379 INTEROIL CORP COM 460951106 325 6000 SH DFND 26 6000 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 150 150000 PRN DFND 150000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 463 25327 SH DFND 1 25327 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13515 737766 SH DFND 2 733399 0 4367 INTERPUBLIC GROUP COS INC COM 460690100 4223 230536 SH DFND 6 54952 0 175584 INTERPUBLIC GROUP COS INC COM 460690100 1345 73451 SH DFND 10 73451 0 0 INTERPUBLIC GROUP COS INC COM 460690100 91 5000 SH DFND 23 0 0 5000 INTERPUBLIC GROUP COS INC COM 460690100 6705 366003 SH DFND 366003 0 0 INTERSECT ENT INC COM 46071F103 0 1 SH DFND 2 1 0 0 INTERSECT ENT INC COM 46071F103 22 1470 SH DFND 26 1470 0 0 INTERSECT ENT INC COM 46071F103 573 36987 SH DFND 36987 0 0 INTERSIL CORP CL A 46069S109 1837 129338 SH DFND 2 122790 0 6548 INTERSIL CORP CL A 46069S109 2239 157600 SH DFND 10 157600 0 0 INTERSIL CORP CL A 46069S109 1779 125219 SH DFND 125219 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 57 3016 SH DFND 2 2706 0 310 INTERVAL LEISURE GROUP INC COM 46113M108 1023 53750 SH DFND 53750 0 0 INTERVEST BANCSHARES CORP COM 460927106 19 2000 SH DFND 2 0 0 2000 INTERVEST BANCSHARES CORP COM 460927106 5229 547008 SH DFND 70869 0 476139 INTERXION HOLDING N.V SHS N47279109 649 23439 SH DFND 2 0 0 23439 INTERXION HOLDING N.V SHS N47279109 1215 43895 SH DFND 43895 0 0 INTEVAC INC COM 461148108 6 1016 SH DFND 2 1016 0 0 INTL FCSTONE INC COM 46116V105 38 2212 SH DFND 1 2212 0 0 INTL FCSTONE INC COM 46116V105 2 130 SH DFND 2 130 0 0 INTL FCSTONE INC COM 46116V105 64 3736 SH DFND 3736 0 0 INTL PAPER CO COM 460146103 1155 24199 SH DFND 1 7288 0 16911 INTL PAPER CO COM 460146103 23 500 SH OTR 1 0 0 500 INTL PAPER CO COM 460146103 9671 202577 SH DFND 2 132176 0 70401 INTL PAPER CO COM 460146103 0 1 SH Call DFND 2 1 0 0 INTL PAPER CO COM 460146103 57 1200 SH DFND 4 1200 0 0 INTL PAPER CO COM 460146103 7457 156208 SH DFND 6 150155 0 6053 INTL PAPER CO COM 460146103 3675 76999 SH DFND 10 76999 0 0 INTL PAPER CO COM 460146103 222 4671 SH DFND 21 4415 0 256 INTL PAPER CO COM 460146103 6 140 SH OTR 21 0 0 140 INTL PAPER CO COM 460146103 236 4944 SH DFND 23 4344 0 600 INTL PAPER CO COM 460146103 177 3712 SH OTR 23 0 0 3712 INTL PAPER CO COM 460146103 143 3000 SH Call DFND 3000 0 0 INTL PAPER CO COM 460146103 39567 828810 SH DFND 828489 0 321 INTRA CELLULAR THERAPIES INC COM 46116X101 2 157 SH DFND 2 157 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 233 17066 SH DFND 17066 0 0 INTRALINKS HLDGS INC COM 46118H104 23 2900 SH DFND 1 2900 0 0 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INTUIT COM 461202103 179 2050 SH DFND 19 2050 0 0 INTUIT COM 461202103 1083 12360 SH DFND 20 8656 295 3409 INTUIT COM 461202103 9 105 SH OTR 20 0 0 105 INTUIT COM 461202103 1260 14377 SH DFND 21 14377 0 0 INTUIT COM 461202103 109 1250 SH OTR 21 20 0 1230 INTUIT COM 461202103 2115 24136 SH DFND 23 21406 0 2730 INTUIT COM 461202103 2102 23986 SH OTR 23 8380 0 15606 INTUIT COM 461202103 981 11198 SH DFND 26 11198 0 0 INTUIT COM 461202103 55959 638445 SH DFND 633764 0 4681 INTUITIVE SURGICAL INC COM NEW 46120E602 184 400 SH DFND 1 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3436 7441 SH DFND 2 3983 0 3458 INTUITIVE SURGICAL INC COM NEW 46120E602 56 122 SH Put DFND 2 122 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46 100 SH DFND 4 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15609 33800 SH DFND 6 33320 0 480 INTUITIVE SURGICAL INC COM NEW 46120E602 2632 5700 SH DFND 10 5700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 277 600 SH DFND 20 600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2401 5200 SH DFND 26 5200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22844 49466 SH DFND 49466 0 0 INVACARE CORP COM 461203101 56 4788 SH DFND 1 0 0 4788 INVACARE CORP COM 461203101 18 1540 SH DFND 2 540 0 1000 INVACARE CORP COM 461203101 9212 780085 SH DFND 10 780085 0 0 INVACARE CORP COM 461203101 1038 87933 SH DFND 43333 0 44600 INVACARE CORP SDCV 4.125% 2/0 461203AD3 8952 9350000 PRN DFND 9350000 0 0 INVENSENSE INC COM 46123D205 607 30785 SH DFND 2 668 0 30117 INVENSENSE INC COM 46123D205 40 2075 SH Put DFND 2 2075 0 0 INVENSENSE INC COM 46123D205 40 2075 SH Call DFND 2 2075 0 0 INVENSENSE INC COM 46123D205 501 25417 SH DFND 25377 0 40 INVENTURE FOODS INC COM 461212102 402 31062 SH DFND 2 140 0 30922 INVENTURE FOODS INC COM 461212102 249 19232 SH DFND 19232 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 117 10284 SH DFND 2 0 0 10284 INVESCO DYNAMIC CR OPP FD COM 46132R104 577 46775 SH DFND 2 0 0 46775 INVESCO HIGH INCOME TR II COM 46131F101 29 1865 SH DFND 2 0 0 1865 INVESCO LTD SHS G491BT108 5527 139997 SH DFND 1 127770 0 12227 INVESCO LTD SHS G491BT108 542 13753 SH OTR 1 7256 0 6497 INVESCO LTD SHS G491BT108 5831 147704 SH DFND 2 2013 0 145691 INVESCO LTD SHS G491BT108 2192 55544 SH DFND 6 50930 0 4614 INVESCO LTD SHS G491BT108 13771 348829 SH DFND 10 291129 0 57700 INVESCO LTD SHS G491BT108 274 6959 SH DFND 20 6459 500 0 INVESCO LTD SHS G491BT108 11 290 SH OTR 20 0 0 290 INVESCO LTD SHS G491BT108 186 4725 SH DFND 23 4625 0 100 INVESCO LTD SHS G491BT108 66 1689 SH OTR 23 695 0 994 INVESCO LTD SHS G491BT108 27441 695075 SH DFND 695075 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 135 8600 SH DFND 1 8600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 414 26393 SH DFND 2 1429 0 24964 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 720 SH OTR 23 0 0 720 INVESCO MORTGAGE CAPITAL INC COM 46131B100 41810 2659713 SH DFND 2659713 0 0 INVESCO MUN TR COM 46131J103 185 14750 SH DFND 2 0 0 14750 INVESCO QUALITY MUNI INC TRS COM 46133G107 4267 352140 SH 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264072 SH DFND 160496 0 103576 IPC THE HOSPITALIST CO INC COM 44984A105 22 500 SH DFND 1 500 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 28 638 SH DFND 2 304 0 334 IPC THE HOSPITALIST CO INC COM 44984A105 1015 22668 SH DFND 22668 0 0 IPG PHOTONICS CORP COM 44980X109 177 2577 SH DFND 2 14 0 2563 IPG PHOTONICS CORP COM 44980X109 878 12768 SH DFND 12768 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 2 183 SH DFND 2 0 0 183 IRELAND BK SPNSRD ADR NEW 46267Q202 55 3500 SH DFND 20 0 0 3500 IRELAND BK SPNSRD ADR NEW 46267Q202 63 4007 SH DFND 4007 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 180 20438 SH DFND 2 3538 0 16900 IRIDIUM COMMUNICATIONS INC COM 46269C102 173 19600 SH DFND 26 19600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 949 107241 SH DFND 107241 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 11408 33605 SH DFND 2 33600 0 5 IROBOT CORP COM 462726100 4 145 SH DFND 1 0 0 145 IROBOT CORP COM 462726100 329 10820 SH DFND 2 9320 0 1500 IROBOT CORP COM 462726100 3723 122273 SH DFND 33 122273 0 0 IROBOT CORP COM 462726100 1254 41186 SH DFND 41186 0 0 IRON MTN INC COM 462846106 286 8780 SH DFND 1 0 0 8780 IRON MTN INC COM 462846106 4357 133455 SH DFND 2 128723 0 4732 IRON MTN INC COM 462846106 15 475 SH Put DFND 2 475 0 0 IRON MTN INC COM 462846106 192 5904 SH Call DFND 2 5904 0 0 IRON MTN INC COM 462846106 225 6900 SH DFND 6 6504 0 396 IRON MTN INC COM 462846106 4400 134790 SH DFND 10 134790 0 0 IRON MTN INC COM 462846106 24 750 SH OTR 23 0 0 750 IRON MTN INC COM 462846106 4654 142565 SH DFND 142565 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 5010 SH DFND 1 1900 0 3110 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 65015 5018592 SH DFND 2 5015538 0 3054 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3898 300903 SH DFND 6 300903 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 472 36500 SH DFND 26 36500 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 15 1132 SH DFND 2 0 0 1132 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 162 11800 SH DFND 11800 0 0 ISHARES MSCI AUST ETF 464286103 10 450 SH DFND 1 0 0 450 ISHARES MSCI AUST ETF 464286103 84 3540 SH DFND 2 2422 0 1118 ISHARES MSCI AUST ETF 464286103 32 1370 SH DFND 1200 0 170 ISHARES MSCI FRNTR100ETF 464286145 44 1175 SH DFND 2 0 0 1175 ISHARES AUSTRIA CAPD ETF 464286202 519 32256 SH DFND 2 32256 0 0 ISHARES ASIA/PAC DIV ETF 464286293 82 1582 SH DFND 2 0 0 1582 ISHARES BELGIUM CAPD ETF 464286301 16 1000 SH DFND 2 0 0 1000 ISHARES GL MET&MINPR ETF 464286368 364 20000 SH DFND 26 20000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 893 20564 SH DFND 2 10376 0 10188 ISHARES MSCI BRZ CAP ETF 464286400 4736 109002 SH Put DFND 2 109002 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4234 97467 SH Call DFND 2 97467 0 0 ISHARES MSCI BRZ CAP ETF 464286400 134 3100 SH DFND 20 3100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 52 1200 SH DFND 26 1200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 130 3000 SH Call DFND 3000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 130 3000 SH Put DFND 3000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 304983 7019186 SH DFND 7019186 0 0 ISHARES MSCI EM ASIA ETF 464286426 593 10141 SH DFND 20 4496 0 5645 ISHARES MSCI CDA ETF 464286509 1045 34071 SH DFND 1 33385 0 686 ISHARES MSCI CDA ETF 464286509 496 16191 SH DFND 2 0 0 16191 ISHARES MSCI CDA ETF 464286509 2700 88000 SH DFND 10 88000 0 0 ISHARES EM MKTS CURR ETF 464286517 0 1 SH DFND 2 1 0 0 ISHARES EM MK MINVOL ETF 464286533 17 289 SH DFND 2 0 0 289 ISHARES MSCI JAPN SMCETF 464286582 959 17548 SH DFND 2 17548 0 0 ISHARES EMU ETF 464286608 17085 443770 SH DFND 1 443770 0 0 ISHARES EMU ETF 464286608 4 125 SH OTR 1 125 0 0 ISHARES EMU ETF 464286608 1150 29875 SH DFND 19 29875 0 0 ISHARES MSCI THI CAP ETF 464286624 712 8505 SH DFND 2 8305 0 200 ISHARES MSCI CH CAP ETF 464286640 231 5421 SH DFND 2 5421 0 0 ISHARES MSCI CH CAP ETF 464286640 1462 34302 SH DFND 34302 0 0 ISHARES MSCI BRIC INDX 464286657 81 2200 SH DFND 1 2200 0 0 ISHARES MSCI PAC JP ETF 464286665 38480 835255 SH DFND 1 555008 1485 278762 ISHARES MSCI PAC JP ETF 464286665 9604 208482 SH OTR 1 62797 0 145685 ISHARES MSCI PAC JP ETF 464286665 13969 303213 SH DFND 2 975 0 302238 ISHARES MSCI PAC JP ETF 464286665 10983 238400 SH DFND 10 238400 0 0 ISHARES MSCI PAC JP ETF 464286665 7581 164557 SH DFND 20 102201 7021 55335 ISHARES MSCI PAC JP ETF 464286665 499 10835 SH OTR 20 2345 0 8490 ISHARES MSCI PAC JP ETF 464286665 1464 31781 SH DFND 21 31236 0 545 ISHARES MSCI PAC JP ETF 464286665 822 17862 SH OTR 21 700 0 17162 ISHARES MSCI PAC JP ETF 464286665 12180 264384 SH DFND 23 241650 0 22734 ISHARES MSCI PAC JP ETF 464286665 12947 281048 SH OTR 23 34210 0 246838 ISHARES MSCI PAC JP ETF 464286665 9519 206624 SH DFND 206624 0 0 ISHARES MSCI SINGAP ETF 464286673 37 2800 SH DFND 2 0 0 2800 ISHARES MSCI FRANCE ETF 464286707 418 15752 SH DFND 2 15523 0 229 ISHARES MSCI TURKEY ETF 464286715 452 9224 SH DFND 2 9064 0 160 ISHARES MSCI TAIWAN ETF 464286731 78 5162 SH DFND 2 0 0 5162 ISHARES MSCI TAIWAN ETF 464286731 15 1000 SH Call DFND 2 1000 0 0 ISHARES MSCI TAIWAN ETF 464286731 10960 717776 SH DFND 717502 0 274 ISHARES MSCI SZ CAP ETF 464286749 153 4714 SH DFND 2 0 0 4714 ISHARES MSCI SZ CAP ETF 464286749 141 4350 SH OTR 23 0 0 4350 ISHARES MSCI SWEDEN ETF 464286756 1 48 SH DFND 2 0 0 48 ISHARES MSCI SPAN CP ETF 464286764 315 8116 SH DFND 2 4 0 8112 ISHARES MSCI SPAN CP ETF 464286764 21 565 SH DFND 565 0 0 ISHARES MSCI STH KOR ETF 464286772 574 9499 SH DFND 2 7706 0 1793 ISHARES MSCI STH KOR ETF 464286772 1854 30649 SH DFND 30576 0 73 ISHARES MSCI STH AFR ETF 464286780 1 27 SH DFND 2 0 0 27 ISHARES MSCI GERMANY ETF 464286806 1366 49338 SH DFND 2 34341 0 14997 ISHARES MSCI GERMANY ETF 464286806 609 22000 SH Call DFND 2 22000 0 0 ISHARES MSCI GERMANY ETF 464286806 152 5500 SH DFND 20 5500 0 0 ISHARES MSCI GERMANY ETF 464286806 55 2000 SH OTR 23 0 0 2000 ISHARES MSCI GERMANY ETF 464286806 4016 145000 SH DFND 145000 0 0 ISHARES MSCI NETHERL ETF 464286814 1 61 SH DFND 2 0 0 61 ISHARES MSCI MEX CAP ETF 464286822 123 1800 SH Call DFND 2 1800 0 0 ISHARES MSCI MEX CAP ETF 464286822 9795 142528 SH DFND 2 139098 0 3430 ISHARES MSCI MEX CAP ETF 464286822 127340 1852761 SH DFND 1852696 0 65 ISHARES MSCI MALAYSI ETF 464286830 1771 115000 SH DFND 115000 0 0 ISHARES MSCI JAPAN ETF 464286848 19908 1691467 SH DFND 1 1177995 0 513472 ISHARES MSCI JAPAN ETF 464286848 387 32897 SH OTR 1 18210 0 14687 ISHARES MSCI JAPAN ETF 464286848 23 2000 SH Put DFND 2 2000 0 0 ISHARES MSCI JAPAN ETF 464286848 239 20327 SH Call DFND 2 20327 0 0 ISHARES MSCI JAPAN ETF 464286848 428 36415 SH DFND 2 0 0 36415 ISHARES MSCI JAPAN ETF 464286848 33 2832 SH DFND 4 0 0 2832 ISHARES MSCI JAPAN ETF 464286848 35 3000 SH DFND 23 0 0 3000 ISHARES MSCI JAPAN ETF 464286848 29 2500 SH OTR 23 0 0 2500 ISHARES MSCI JAPAN ETF 464286848 2735 232406 SH DFND 232406 0 0 ISHARES MSCI ITALCPD ETF 464286855 1 105 SH DFND 2 0 0 105 ISHARES MSCI HONG KG ETF 464286871 115 5700 SH Put DFND 2 5700 0 0 ISHARES MSCI HONG KG ETF 464286871 1 63 SH DFND 2 0 0 63 ISHARES MSCI HONG KG ETF 464286871 1461 71906 SH DFND 71693 0 213 ISHARES MRNGSTR LG-CP VL 464288109 4 57 SH DFND 2 0 0 57 ISHARES INTL TREA BD ETF 464288117 11 120 SH DFND 2 0 0 120 ISHARES SHT NTLAMTFR ETF 464288158 171 1618 SH DFND 2 0 0 1618 ISHARES MSCI AC ASIA ETF 464288182 22531 367445 SH DFND 1 12771 0 354674 ISHARES MSCI AC ASIA ETF 464288182 54 887 SH OTR 1 0 0 887 ISHARES MSCI AC ASIA ETF 464288182 4801 78303 SH DFND 2 633 0 77670 ISHARES MSCI AC ASIA ETF 464288182 191 3120 SH DFND 6 0 0 3120 ISHARES MSCI AC ASIA ETF 464288182 1017 16600 SH DFND 19 16600 0 0 ISHARES MSCI AC ASIA ETF 464288182 24 407 SH DFND 20 407 0 0 ISHARES MSCI AC ASIA ETF 464288182 52 855 SH DFND 21 855 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 23 700 0 0 ISHARES MSCI AC ASIA ETF 464288182 566 9234 SH DFND 9234 0 0 ISHARES MSCI ACWI US ETF 464288240 469 10324 SH DFND 2 0 0 10324 ISHARES MSCI ACWI ETF 464288257 356 6058 SH DFND 1 2697 0 3361 ISHARES MSCI ACWI ETF 464288257 216 3675 SH OTR 1 0 0 3675 ISHARES MSCI ACWI ETF 464288257 21286 361406 SH DFND 2 0 0 361406 ISHARES MSCI ACWI ETF 464288257 1838 31211 SH DFND 4 0 0 31211 ISHARES MSCI ACWI ETF 464288257 102 1735 SH DFND 20 1735 0 0 ISHARES MSCI ACWI ETF 464288257 231 3930 SH DFND 21 3930 0 0 ISHARES MSCI ACWI ETF 464288257 27 462 SH DFND 23 462 0 0 ISHARES MSCI ACWI ETF 464288257 918 15600 SH DFND 15600 0 0 ISHARES EAFE SML CP ETF 464288273 51 1066 SH DFND 2 0 0 1066 ISHARES EAFE SML CP ETF 464288273 4885 100730 SH DFND 10 100730 0 0 ISHARES JP MOR EM MK ETF 464288281 94 833 SH DFND 1 360 0 473 ISHARES JP MOR EM MK ETF 464288281 77 689 SH OTR 1 0 0 689 ISHARES JP MOR EM MK ETF 464288281 6153 54531 SH DFND 2 0 0 54531 ISHARES JP MOR EM MK ETF 464288281 457 4051 SH DFND 6 0 0 4051 ISHARES JP MOR EM MK ETF 464288281 5235 46393 SH DFND 19 46393 0 0 ISHARES JP MOR EM MK ETF 464288281 31 283 SH DFND 20 283 0 0 ISHARES JP MOR EM MK ETF 464288281 74 658 SH DFND 21 658 0 0 ISHARES JP MOR EM MK ETF 464288281 8 75 SH DFND 23 75 0 0 ISHARES JP MOR EM MK ETF 464288281 20087 178000 SH DFND 178000 0 0 ISHARES MRGSTR MD CP GRW 464288307 17 116 SH DFND 2 0 0 116 ISHARES CALI AMT-FRE ETF 464288356 233 2000 SH DFND 2 0 0 2000 ISHARES GLB INFRASTR ETF 464288372 29 700 SH DFND 2 0 0 700 ISHARES GLB INFRASTR ETF 464288372 12 300 SH DFND 23 300 0 0 ISHARES NAT AMT FREE BD 464288414 103 942 SH DFND 2 0 0 942 ISHARES NAT AMT FREE BD 464288414 208 1902 SH DFND 23 1902 0 0 ISHARES NAT AMT FREE BD 464288414 271 2472 SH OTR 23 0 0 2472 ISHARES INTL DEVPPTY ETF 464288422 21 597 SH DFND 2 0 0 597 ISHARES INTL SEL DIV ETF 464288448 596 16667 SH DFND 2 0 0 16667 ISHARES INTL DEV RE ETF 464288489 60 2000 SH DFND 2 0 0 2000 ISHARES INTL DEV RE ETF 464288489 156 5200 SH DFND 33 5200 0 0 ISHARES DEVSMCP EXNA ETF 464288497 17 400 SH DFND 2 0 0 400 ISHARES IBOXX HI YD ETF 464288513 1326 14426 SH DFND 1 12059 0 2367 ISHARES IBOXX HI YD ETF 464288513 352 3836 SH OTR 1 0 0 3836 ISHARES IBOXX HI YD ETF 464288513 238284 2591457 SH DFND 2 2510693 0 80764 ISHARES IBOXX HI YD ETF 464288513 229 2500 SH Put DFND 2 2500 0 0 ISHARES IBOXX HI YD ETF 464288513 509 5546 SH DFND 6 0 0 5546 ISHARES IBOXX HI YD ETF 464288513 101 1103 SH DFND 20 378 0 725 ISHARES IBOXX HI YD ETF 464288513 84 915 SH DFND 21 915 0 0 ISHARES IBOXX HI YD ETF 464288513 105 1150 SH OTR 21 0 0 1150 ISHARES IBOXX HI YD ETF 464288513 181 1976 SH DFND 23 1351 0 625 ISHARES IBOXX HI YD ETF 464288513 94 1025 SH OTR 23 350 0 675 ISHARES IBOXX HI YD ETF 464288513 1608 17497 SH DFND 26 17497 0 0 ISHARES IBOXX HI YD ETF 464288513 8740 95058 SH DFND 95058 0 0 ISHARES MRG RL ES CP ETF 464288539 57 4868 SH DFND 2 0 0 4868 ISHARES MRG RL ES CP ETF 464288539 143 12155 SH DFND 6 0 0 12155 ISHARES MRG RL ES CP ETF 464288539 143 12155 SH DFND 12155 0 0 ISHARES RESID RL EST CAP 464288562 5 100 SH DFND 2 0 0 100 ISHARES MSCI KLD400 SOC 464288570 559 7625 SH DFND 23 0 0 7625 ISHARES MBS ETF 464288588 3709 34310 SH DFND 1 0 0 34310 ISHARES MBS ETF 464288588 34 315 SH DFND 2 0 0 315 ISHARES INTRM GOV/CR ETF 464288612 2069 18771 SH DFND 1 18771 0 0 ISHARES INTRM GOV/CR ETF 464288612 22 200 SH DFND 2 0 0 200 ISHARES INTRM GOV/CR ETF 464288612 132 1200 SH OTR 23 0 0 1200 ISHARES INTRM GOV/CR ETF 464288612 253 2300 SH DFND 33 2300 0 0 ISHARES CORE US CR BD 464288620 2674 24200 SH DFND 2 24200 0 0 ISHARES INTERM CR BD ETF 464288638 145 1327 SH DFND 1 1327 0 0 ISHARES INTERM CR BD ETF 464288638 77 705 SH OTR 1 0 0 705 ISHARES INTERM CR BD ETF 464288638 5455 49907 SH DFND 2 0 0 49907 ISHARES INTERM CR BD ETF 464288638 835 7640 SH DFND 19 7640 0 0 ISHARES INTERM CR BD ETF 464288638 31 286 SH DFND 20 286 0 0 ISHARES INTERM CR BD ETF 464288638 72 660 SH DFND 21 660 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 3231 30699 SH DFND 2 926 0 29773 ISHARES 1-3 YR CR BD ETF 464288646 52 495 SH DFND 20 0 0 495 ISHARES 1-3 YR CR BD ETF 464288646 26 251 SH DFND 23 251 0 0 ISHARES 1-3 YR CR BD ETF 464288646 178 1700 SH OTR 23 0 0 1700 ISHARES 10-20 YR TRS ETF 464288653 93 716 SH DFND 2 60 0 656 ISHARES 3-7 YR TR BD ETF 464288661 159 1317 SH DFND 2 100 0 1217 ISHARES 3-7 YR TR BD ETF 464288661 517 4262 SH DFND 6 0 0 4262 ISHARES 3-7 YR TR BD ETF 464288661 517 4262 SH DFND 4262 0 0 ISHARES SHRT TRS BD ETF 464288679 3557 32266 SH DFND 2 25495 0 6771 ISHARES U.S. PFD STK ETF 464288687 335 8485 SH DFND 1 1167 0 7318 ISHARES U.S. PFD STK ETF 464288687 79 1999 SH OTR 1 0 0 1999 ISHARES U.S. PFD STK ETF 464288687 9136 231175 SH DFND 2 0 0 231175 ISHARES U.S. PFD STK ETF 464288687 53 1362 SH DFND 20 1362 0 0 ISHARES U.S. PFD STK ETF 464288687 82 2100 SH DFND 21 2100 0 0 ISHARES U.S. PFD STK ETF 464288687 128 3255 SH DFND 23 3255 0 0 ISHARES U.S. PFD STK ETF 464288687 16 425 SH OTR 23 0 0 425 ISHARES GLOBAL MATER ETF 464288695 34 575 SH DFND 2 0 0 575 ISHARES GLOB INDSTRL ETF 464288729 3663 52279 SH DFND 19 52279 0 0 ISHARES U.S. AER&DEF ETF 464288760 2 25 SH DFND 2 0 0 25 ISHARES US REGNL BKS ETF 464288778 377 11400 SH DFND 2 0 0 11400 ISHARES U.S. INSRNCE ETF 464288786 77 1650 SH DFND 2 0 0 1650 ISHARES U.S. BR-DEAL ETF 464288794 19 500 SH DFND 2 0 0 500 ISHARES U.S. MED DVC ETF 464288810 238 2400 SH DFND 2 0 0 2400 ISHARES US HLTHCR PR ETF 464288828 69 650 SH DFND 2 0 0 650 ISHARES U.S. PHARMA ETF 464288836 182 1300 SH DFND 2 0 0 1300 ISHARES U.S. PHARMA ETF 464288836 163 1165 SH DFND 4 0 0 1165 ISHARES US OIL&GS EX ETF 464288851 1 14 SH DFND 2 0 0 14 ISHARES MICRO-CAP ETF 464288869 97 1400 SH DFND 2 0 0 1400 ISHARES EAFE VALUE ETF 464288877 258 4736 SH DFND 2 0 0 4736 ISHARES EAFE GRWTH ETF 464288885 318 4676 SH DFND 2 0 0 4676 ISHARES BRAZIL SM-CP ETF 464289131 1033 60000 SH DFND 26 60000 0 0 ISHARES MSCI EURO FL ETF 464289180 619 26242 SH DFND 1 26242 0 0 ISHARES RUS TP200 GR ETF 464289438 11 238 SH DFND 2 0 0 238 ISHARES RUS TOP 200 ETF 464289446 22 500 SH DFND 2 0 0 500 ISHARES CORE LT USDB ETF 464289479 12 204 SH DFND 2 0 0 204 ISHARES 10+ YR CR BD ETF 464289511 384 6411 SH DFND 2 0 0 6411 ISHARES INDIA 50 ETF 464289529 29 1000 SH DFND 2 0 0 1000 ISHARES INDIA 50 ETF 464289529 224 7577 SH DFND 7577 0 0 ISHARES ALL PERU CAP ETF 464289842 538 15737 SH DFND 2 15737 0 0 ISHARES ALL PERU CAP ETF 464289842 513 15000 SH DFND 15000 0 0 ISHARES GOLD TRUST ISHARES 464285105 631 53994 SH DFND 1 50500 0 3494 ISHARES GOLD TRUST ISHARES 464285105 2 250 SH OTR 1 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 2374 202984 SH DFND 2 0 0 202984 ISHARES GOLD TRUST ISHARES 464285105 597 51080 SH DFND 20 51080 0 0 ISHARES GOLD TRUST ISHARES 464285105 30 2623 SH DFND 23 2623 0 0 ISHARES GOLD TRUST ISHARES 464285105 93 7984 SH OTR 23 2000 0 5984 ISHARES GOLD TRUST ISHARES 464285105 9 798 SH DFND 798 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10752 214884 SH DFND 2 0 0 214884 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 32 1100 SH OTR 1 1100 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 63 2148 SH DFND 2 0 0 2148 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 99 3350 SH OTR 21 0 0 3350 ISHARES SILVER TRUST ISHARES 46428Q109 934 57161 SH DFND 2 5508 0 51653 ISHARES SILVER TRUST ISHARES 46428Q109 51 3164 SH Put DFND 2 3164 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8 500 SH Call DFND 2 500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 289 17700 SH DFND 26 17700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2354 143981 SH DFND 142132 0 1849 ISHARES TR S&P 100 ETF 464287101 4898 55559 SH DFND 2 0 0 55559 ISHARES TR MRNGSTR LG-CP GR 464287119 5 48 SH DFND 2 0 0 48 ISHARES TR SELECT DIVID ETF 464287168 7951 107650 SH DFND 1 2500 0 105150 ISHARES TR SELECT DIVID ETF 464287168 67 915 SH OTR 1 0 0 915 ISHARES TR SELECT DIVID ETF 464287168 10652 144228 SH DFND 2 22200 0 122028 ISHARES TR SELECT DIVID ETF 464287168 28 380 SH DFND 20 380 0 0 ISHARES TR SELECT DIVID ETF 464287168 133 1801 SH DFND 23 1801 0 0 ISHARES TR SELECT DIVID ETF 464287168 404 5475 SH OTR 23 0 0 5475 ISHARES TR TIPS BD ETF 464287176 1881 16788 SH DFND 1 8123 0 8665 ISHARES TR TIPS BD ETF 464287176 488 4360 SH OTR 1 740 0 3620 ISHARES TR TIPS BD ETF 464287176 1248 11137 SH DFND 2 1121 0 10016 ISHARES TR TIPS BD ETF 464287176 127 1140 SH OTR 20 1140 0 0 ISHARES TR TIPS BD ETF 464287176 787 7025 SH DFND 21 7025 0 0 ISHARES TR TIPS BD ETF 464287176 3214 28687 SH DFND 23 27727 0 960 ISHARES TR TIPS BD ETF 464287176 3353 29926 SH OTR 23 4236 0 25690 ISHARES TR TIPS BD ETF 464287176 0 1 SH DFND 33 1 0 0 ISHARES TR TIPS BD ETF 464287176 552 4931 SH DFND 4931 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1431 37400 SH Call DFND 2 37400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 578 15100 SH Put DFND 2 15100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8284 216420 SH DFND 2 195100 0 21320 ISHARES TR CHINA LG-CAP ETF 464287184 72 1900 SH DFND 20 0 0 1900 ISHARES TR CHINA LG-CAP ETF 464287184 27 725 SH DFND 23 725 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 97819 2555380 SH DFND 2555286 0 94 ISHARES TR CHINA LG-CAP ETF 464287184 210 5500 SH Call DFND 5500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 210 5500 SH Put DFND 5500 0 0 ISHARES TR TRANS AVG ETF 464287192 135 900 SH DFND 2 0 0 900 ISHARES TR CORE S&P500 ETF 464287200 308 1557 SH DFND 1 1234 0 323 ISHARES TR CORE S&P500 ETF 464287200 311 1569 SH OTR 1 0 0 1569 ISHARES TR CORE S&P500 ETF 464287200 27925 140852 SH DFND 2 29521 0 111331 ISHARES TR CORE S&P500 ETF 464287200 156 791 SH DFND 4 0 0 791 ISHARES TR CORE S&P500 ETF 464287200 1040 5250 SH DFND 6 5250 0 0 ISHARES TR CORE S&P500 ETF 464287200 1946 9820 SH DFND 10 9820 0 0 ISHARES TR CORE S&P500 ETF 464287200 156 790 SH DFND 19 790 0 0 ISHARES TR CORE S&P500 ETF 464287200 51 262 SH DFND 20 262 0 0 ISHARES TR CORE S&P500 ETF 464287200 118 600 SH DFND 21 600 0 0 ISHARES TR CORE S&P500 ETF 464287200 937 4729 SH DFND 23 4324 0 405 ISHARES TR CORE S&P500 ETF 464287200 5894 29732 SH OTR 23 23400 0 6332 ISHARES TR CORE S&P500 ETF 464287200 15481 78087 SH DFND 78069 0 18 ISHARES TR CORE US AGGBD ET 464287226 11421 104683 SH DFND 2 84474 0 20209 ISHARES TR CORE US AGGBD ET 464287226 218 2005 SH DFND 23 0 0 2005 ISHARES TR CORE US AGGBD ET 464287226 5520 50600 SH DFND 50600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15434 371383 SH DFND 1 249236 5900 116247 ISHARES TR MSCI EMG MKT ETF 464287234 7375 177460 SH OTR 1 5525 0 171935 ISHARES TR MSCI EMG MKT ETF 464287234 236186 5683030 SH Call DFND 2 5683030 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 67061 1613611 SH DFND 2 1468682 0 144929 ISHARES TR MSCI EMG MKT ETF 464287234 307251 7392960 SH Put DFND 2 7392960 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 119 2883 SH DFND 4 2883 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 142 3417 SH DFND 6 0 0 3417 ISHARES TR MSCI EMG MKT ETF 464287234 1609 38724 SH DFND 20 22367 0 16357 ISHARES TR MSCI EMG MKT ETF 464287234 1095 26358 SH OTR 20 7500 0 18858 ISHARES TR MSCI EMG MKT ETF 464287234 1725 41515 SH DFND 21 18520 0 22995 ISHARES TR MSCI EMG MKT ETF 464287234 2065 49705 SH OTR 21 0 0 49705 ISHARES TR MSCI EMG MKT ETF 464287234 16256 391163 SH DFND 23 369705 0 21458 ISHARES TR MSCI EMG MKT ETF 464287234 11591 278904 SH OTR 23 53348 0 225556 ISHARES TR MSCI EMG MKT ETF 464287234 36467 877455 SH Put DFND 877455 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46272 1113399 SH Call DFND 1113399 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 162095 3900287 SH DFND 3900177 0 110 ISHARES TR IBOXX INV CP ETF 464287242 692 5858 SH DFND 1 3772 0 2086 ISHARES TR IBOXX INV CP ETF 464287242 85549 723643 SH DFND 2 721572 0 2071 ISHARES TR IBOXX INV CP ETF 464287242 35 300 SH DFND 4 0 0 300 ISHARES TR IBOXX INV CP ETF 464287242 977 8268 SH DFND 6 0 0 8268 ISHARES TR IBOXX INV CP ETF 464287242 106 900 SH OTR 21 0 0 900 ISHARES TR IBOXX INV CP ETF 464287242 1426 12070 SH DFND 26 12070 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2886 24418 SH DFND 24418 0 0 ISHARES TR GLOB TELECOM ETF 464287275 89 1425 SH DFND 2 0 0 1425 ISHARES TR GLOBAL TECH ETF 464287291 58 642 SH DFND 1 402 0 240 ISHARES TR GLOBAL TECH ETF 464287291 63 698 SH OTR 1 0 0 698 ISHARES TR GLOBAL TECH ETF 464287291 4650 50816 SH DFND 2 0 0 50816 ISHARES TR GLOBAL TECH ETF 464287291 29 322 SH DFND 20 322 0 0 ISHARES TR GLOBAL TECH ETF 464287291 212 2325 SH DFND 21 2325 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7 86 SH DFND 23 86 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 229 2153 SH DFND 1 2153 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12670 118614 SH DFND 2 0 0 118614 ISHARES TR S&P 500 GRWT ETF 464287309 101 950 SH OTR 23 0 0 950 ISHARES TR GLOB HLTHCRE ETF 464287325 507 5197 SH DFND 2 0 0 5197 ISHARES TR GLOB HLTHCRE ETF 464287325 100 1031 SH DFND 1031 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8 145 SH DFND 2 0 0 145 ISHARES TR GLOBAL ENERG ETF 464287341 40 930 SH DFND 1 930 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 77 1775 SH OTR 1 0 0 1775 ISHARES TR GLOBAL ENERG ETF 464287341 5945 135628 SH DFND 2 0 0 135628 ISHARES TR GLOBAL ENERG ETF 464287341 13140 299745 SH DFND 10 299745 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 36 840 SH DFND 20 840 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 82 1875 SH DFND 21 1875 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 9 207 SH DFND 23 207 0 0 ISHARES TR NA NAT RES 464287374 1024 22904 SH DFND 1 5514 0 17390 ISHARES TR NA NAT RES 464287374 16 362 SH OTR 1 0 0 362 ISHARES TR NA NAT RES 464287374 65 1471 SH DFND 2 0 0 1471 ISHARES TR NA NAT RES 464287374 14064 314287 SH DFND 10 314287 0 0 ISHARES TR NA NAT RES 464287374 156 3500 SH DFND 20 3500 0 0 ISHARES TR NA NAT RES 464287374 67 1500 SH OTR 20 0 0 1500 ISHARES TR NA NAT RES 464287374 15 345 SH DFND 21 0 0 345 ISHARES TR NA NAT RES 464287374 317 7100 SH OTR 21 0 0 7100 ISHARES TR NA NAT RES 464287374 1327 29655 SH DFND 23 26055 0 3600 ISHARES TR NA NAT RES 464287374 2644 59085 SH OTR 23 13280 0 45805 ISHARES TR LATN AMER 40 ETF 464287390 144 3925 SH DFND 2 0 0 3925 ISHARES TR LATN AMER 40 ETF 464287390 12 350 SH DFND 23 350 0 0 ISHARES TR LATN AMER 40 ETF 464287390 24605 667177 SH DFND 667177 0 0 ISHARES TR S&P 500 VAL ETF 464287408 165 1836 SH DFND 1 1836 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6032 66971 SH DFND 2 0 0 66971 ISHARES TR S&P 500 VAL ETF 464287408 126 1400 SH OTR 23 0 0 1400 ISHARES TR 20+ YR TR BD ETF 464287432 321 2761 SH DFND 1 0 0 2761 ISHARES TR 20+ YR TR BD ETF 464287432 465 4000 SH Put DFND 2 4000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 277366 2385541 SH DFND 2 2383123 0 2418 ISHARES TR 7-10 Y TR BD ETF 464287440 375 3623 SH DFND 1 3623 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 11180 107898 SH DFND 2 107898 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 464 4487 SH DFND 6 0 0 4487 ISHARES TR 7-10 Y TR BD ETF 464287440 6951 67083 SH DFND 67083 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2163 25598 SH DFND 1 22598 0 3000 ISHARES TR 1-3 YR TR BD ETF 464287457 407 4819 SH DFND 2 2673 0 2146 ISHARES TR 1-3 YR TR BD ETF 464287457 109 1300 SH DFND 23 1300 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3481 41195 SH DFND 41195 0 0 ISHARES TR MSCI EAFE ETF 464287465 6254 97541 SH DFND 1 13669 7500 76372 ISHARES TR MSCI EAFE ETF 464287465 5824 90840 SH OTR 1 12150 0 78690 ISHARES TR MSCI EAFE ETF 464287465 827 12900 SH Call DFND 2 12900 0 0 ISHARES TR MSCI EAFE ETF 464287465 60605 945193 SH DFND 2 754843 0 190350 ISHARES TR MSCI EAFE ETF 464287465 195 3046 SH Put DFND 2 3046 0 0 ISHARES TR MSCI EAFE ETF 464287465 3302 51509 SH DFND 20 26165 0 25344 ISHARES TR MSCI EAFE ETF 464287465 1641 25600 SH OTR 20 9500 0 16100 ISHARES TR MSCI EAFE ETF 464287465 128 2000 SH DFND 21 0 0 2000 ISHARES TR MSCI EAFE ETF 464287465 13096 204255 SH DFND 23 157010 0 47245 ISHARES TR MSCI EAFE ETF 464287465 19938 310957 SH OTR 23 62070 0 248887 ISHARES TR MSCI EAFE ETF 464287465 469 7325 SH Put DFND 7325 0 0 ISHARES TR MSCI EAFE ETF 464287465 66091 1030754 SH DFND 1030754 0 0 ISHARES TR MSCI EAFE ETF 464287465 480 7500 SH Call DFND 7500 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3053 43624 SH DFND 2 0 0 43624 ISHARES TR RUS MDCP VAL ETF 464287473 24 350 SH DFND 23 350 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 164 2349 SH DFND 2349 0 0 ISHARES TR RUS MD CP GR ETF 464287481 50 575 SH DFND 1 575 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1792 20283 SH DFND 2 0 0 20283 ISHARES TR RUS MD CP GR ETF 464287481 15 173 SH DFND 23 173 0 0 ISHARES TR RUS MID-CAP ETF 464287499 3395 21446 SH DFND 2 1060 0 20386 ISHARES TR RUS MID-CAP ETF 464287499 298 1888 SH DFND 23 1888 0 0 ISHARES TR RUS MID-CAP ETF 464287499 389 2458 SH OTR 23 0 0 2458 ISHARES TR CORE S&P MCP ETF 464287507 197 1442 SH DFND 1 640 0 802 ISHARES TR CORE S&P MCP ETF 464287507 103118 754120 SH DFND 2 750000 0 4120 ISHARES TR CORE S&P MCP ETF 464287507 220 1615 SH DFND 20 0 0 1615 ISHARES TR CORE S&P MCP ETF 464287507 13 100 SH DFND 23 100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 175 1281 SH OTR 23 0 0 1281 ISHARES TR NA TEC-SFTWR ETF 464287515 54 627 SH DFND 2 302 0 325 ISHARES TR PHLX SEMICND ETF 464287523 91 1050 SH DFND 2 0 0 1050 ISHARES TR N AMER TECH ETF 464287549 23 236 SH DFND 2 0 0 236 ISHARES TR N AMER TECH ETF 464287549 1152 11770 SH DFND 23 11770 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 188 690 SH Put DFND 2 690 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 51 190 SH Call DFND 2 190 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 48765 178216 SH DFND 2 175443 0 2773 ISHARES TR NASDQ BIOTEC ETF 464287556 479 1751 SH DFND 4 1751 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2545 9303 SH DFND 6 0 0 9303 ISHARES TR NASDQ BIOTEC ETF 464287556 136 500 SH OTR 21 500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 102 375 SH OTR 23 375 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 18479 67534 SH DFND 67534 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 57 210 SH Put DFND 210 0 0 ISHARES TR COHEN&STEER REIT 464287564 79 938 SH DFND 1 400 0 538 ISHARES TR COHEN&STEER REIT 464287564 1769 20945 SH DFND 2 20000 0 945 ISHARES TR COHEN&STEER REIT 464287564 19 225 SH OTR 20 0 0 225 ISHARES TR COHEN&STEER REIT 464287564 167 1982 SH DFND 23 1232 0 750 ISHARES TR COHEN&STEER REIT 464287564 171 2034 SH OTR 23 0 0 2034 ISHARES TR GLOBAL 100 ETF 464287572 7 95 SH DFND 2 0 0 95 ISHARES TR U.S. CNSM SV ETF 464287580 19793 159046 SH DFND 159046 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 350 3500 SH DFND 1 3500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 77779 777094 SH DFND 2 0 0 777094 ISHARES TR RUS 1000 VAL ETF 464287598 50 504 SH DFND 6 0 0 504 ISHARES TR RUS 1000 VAL ETF 464287598 21309 212908 SH DFND 212908 0 0 ISHARES TR S&P MC 400GR ETF 464287606 20710 136750 SH DFND 2 0 0 136750 ISHARES TR RUS 1000 GRW ETF 464287614 1281 13985 SH DFND 1 13985 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 91561 999253 SH DFND 2 0 0 999253 ISHARES TR RUS 1000 GRW ETF 464287614 1029 11230 SH DFND 20 11230 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1261 13763 SH DFND 23 10888 0 2875 ISHARES TR RUS 1000 GRW ETF 464287614 936 10223 SH OTR 23 1000 0 9223 ISHARES TR RUS 1000 ETF 464287622 3880 35318 SH DFND 2 0 0 35318 ISHARES TR RUS 2000 VAL ETF 464287630 12020 128481 SH DFND 2 1250 0 127231 ISHARES TR RUS 2000 VAL ETF 464287630 24 260 SH DFND 23 0 0 260 ISHARES TR RUS 2000 GRW ETF 464287648 34796 268307 SH DFND 2 0 0 268307 ISHARES TR RUS 2000 GRW ETF 464287648 14 110 SH DFND 23 110 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6518 50263 SH DFND 50263 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10708 97927 SH DFND 1 36113 600 61214 ISHARES TR RUSSELL 2000 ETF 464287655 2178 19925 SH OTR 1 450 0 19475 ISHARES TR RUSSELL 2000 ETF 464287655 186604 1706492 SH DFND 2 1619950 0 86542 ISHARES TR RUSSELL 2000 ETF 464287655 2369 21665 SH Call DFND 2 21665 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13011 118989 SH Put DFND 2 118989 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 54 500 SH DFND 4 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 1038 9500 SH DFND 6 0 0 9500 ISHARES TR RUSSELL 2000 ETF 464287655 54 500 SH DFND 10 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 193 1770 SH DFND 20 310 0 1460 ISHARES TR RUSSELL 2000 ETF 464287655 103 942 SH OTR 20 942 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1610 14724 SH DFND 21 14724 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 308 2819 SH OTR 21 0 0 2819 ISHARES TR RUSSELL 2000 ETF 464287655 4825 44127 SH DFND 23 41057 0 3070 ISHARES TR RUSSELL 2000 ETF 464287655 8075 73851 SH OTR 23 14318 0 59533 ISHARES TR RUSSELL 2000 ETF 464287655 8554 78232 SH Call DFND 78232 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8554 78232 SH Put DFND 78232 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 876441 8015015 SH DFND 8015015 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15075 129081 SH DFND 2 0 0 129081 ISHARES TR S&P MC 400VL ETF 464287705 20030 166490 SH DFND 2 0 0 166490 ISHARES TR U.S. TELECOM ETF 464287713 28612 955346 SH DFND 2 954346 0 1000 ISHARES TR U.S. TELECOM ETF 464287713 7 251 SH DFND 20 0 0 251 ISHARES TR U.S. TELECOM ETF 464287713 172 5753 SH DFND 5753 0 0 ISHARES TR U.S. TECH ETF 464287721 76 762 SH DFND 2 0 0 762 ISHARES TR U.S. TECH ETF 464287721 346 3440 SH DFND 21 3440 0 0 ISHARES TR U.S. TECH ETF 464287721 60 600 SH OTR 23 0 0 600 ISHARES TR U.S. REAL ES ETF 464287739 53 780 SH DFND 1 780 0 0 ISHARES TR U.S. REAL ES ETF 464287739 87676 1267005 SH DFND 2 1248051 0 18954 ISHARES TR U.S. REAL ES ETF 464287739 346 5000 SH Call DFND 2 5000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1605 23200 SH Put DFND 2 23200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 124 1800 SH OTR 23 0 0 1800 ISHARES TR U.S. REAL ES ETF 464287739 147211 2127327 SH DFND 2127327 0 0 ISHARES TR U.S. INDS ETF 464287754 46 461 SH DFND 2 0 0 461 ISHARES TR U.S. INDS ETF 464287754 136 1352 SH DFND 4 0 0 1352 ISHARES TR U.S. INDS ETF 464287754 330 3265 SH DFND 21 3265 0 0 ISHARES TR U.S. INDS ETF 464287754 6904 68272 SH DFND 68272 0 0 ISHARES TR US HLTHCARE ETF 464287762 26 200 SH DFND 1 0 0 200 ISHARES TR US HLTHCARE ETF 464287762 108 810 SH DFND 2 0 0 810 ISHARES TR U.S. FIN SVC ETF 464287770 120 1400 SH DFND 2 0 0 1400 ISHARES TR U.S. FINLS ETF 464287788 33 400 SH DFND 2 0 0 400 ISHARES TR U.S. FINLS ETF 464287788 2250 26883 SH DFND 26883 0 0 ISHARES TR U.S. ENERGY ETF 464287796 992 19265 SH DFND 2 19265 0 0 ISHARES TR U.S. ENERGY ETF 464287796 274 5320 SH DFND 21 5320 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9414 182662 SH DFND 182662 0 0 ISHARES TR CORE S&P SCP ETF 464287804 78820 755712 SH DFND 2 750000 0 5712 ISHARES TR CORE S&P SCP ETF 464287804 49 470 SH DFND 6 0 0 470 ISHARES TR CORE S&P SCP ETF 464287804 1145 10981 SH DFND 20 1101 0 9880 ISHARES TR CORE S&P SCP ETF 464287804 292 2800 SH OTR 23 0 0 2800 ISHARES TR CORE S&P SCP ETF 464287804 49 470 SH DFND 470 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 731 8500 SH DFND 2 8500 0 0 ISHARES TR DOW JONES US ETF 464287846 11 118 SH DFND 2 0 0 118 ISHARES TR EUROPE ETF 464287861 49 1095 SH DFND 1 1095 0 0 ISHARES TR EUROPE ETF 464287861 166 3702 SH DFND 2 0 0 3702 ISHARES TR EUROPE ETF 464287861 3088 68522 SH DFND 20 2204 0 66318 ISHARES TR EUROPE ETF 464287861 455 10100 SH DFND 23 10100 0 0 ISHARES TR EUROPE ETF 464287861 22 490 SH DFND 490 0 0 ISHARES TR SP SMCP600VL ETF 464287879 59 557 SH DFND 2 557 0 0 ISHARES TR SP SMCP600GR ETF 464287887 360 3200 SH DFND 2 0 0 3200 ISHARES TR UTILITIES BD ETF 46429B184 66 1298 SH DFND 2 1298 0 0 ISHARES TR INDS BD ETF 46429B226 10 200 SH DFND 2 200 0 0 ISHARES TR FINCLS BOND ETF 46429B259 86 1640 SH DFND 2 1640 0 0 ISHARES TR CORE US TR BD 46429B267 6 253 SH DFND 2 253 0 0 ISHARES TR A RATE CP BD ETF 46429B291 3 62 SH DFND 2 62 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 21 800 SH DFND 2 0 0 800 ISHARES TR MSCI INDONIA ETF 46429B309 38 1429 SH DFND 1429 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3828 100600 SH DFND 2 100600 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 416 10944 SH DFND 10944 0 0 ISHARES TR HK SM CP ETF 46429B457 879 31218 SH DFND 2 31218 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 284 8270 SH DFND 2 7770 0 500 ISHARES TR FLTG RATE BD ETF 46429B655 139 2745 SH DFND 2 0 0 2745 ISHARES TR CORE HIGH DV ETF 46429B663 26337 350041 SH DFND 2 350000 0 41 ISHARES TR CORE HIGH DV ETF 46429B663 261 3480 SH DFND 21 3480 0 0 ISHARES TR CHINA ETF 46429B671 1269 26800 SH DFND 21 26800 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 306 4900 SH DFND 2 0 0 4900 ISHARES TR USA MIN VOL ETF 46429B697 385 10230 SH DFND 2 0 0 10230 ISHARES TR 0-5 YR TIPS ETF 46429B747 30 300 SH DFND 2 300 0 0 ISHARES TR CORE MSCI EAFE 46432F842 45 789 SH DFND 2 314 0 475 ISHARES TR MSCI UTD KNGDM 46434V548 13147 678421 SH DFND 1 678421 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 972 50204 SH DFND 2 49655 0 549 ISHARES TR MSCI UTD KNGDM 46434V548 925 47745 SH DFND 19 47745 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 8 453 SH DFND 20 453 0 0 ISHARES TR MSCI QATAR ETF 46434V779 545 20783 SH DFND 2 20783 0 0 ISHARES TR HDG MSCI EAFE 46434V803 40 1600 SH DFND 2 0 0 1600 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 2 SH DFND 2 2 0 0 ISIS PHARMACEUTICALS INC COM 464330109 23 600 SH DFND 1 600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 12 330 SH Call DFND 2 330 0 0 ISIS PHARMACEUTICALS INC COM 464330109 7021 180829 SH DFND 2 165581 0 15248 ISIS PHARMACEUTICALS INC COM 464330109 8930 230000 SH DFND 6 230000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 124 3200 SH OTR 23 3200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1553 40000 SH DFND 26 40000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3491 89911 SH DFND 33 89911 0 0 ISIS PHARMACEUTICALS INC COM 464330109 65 1692 SH DFND 1692 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 31289 12943000 PRN DFND 2 12943000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 9670 4000000 PRN DFND 4000000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 205 SH DFND 2 205 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 38 5149 SH DFND 5149 0 0 ISORAY INC COM 46489V104 84 50000 SH DFND 50000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1004 138887 SH DFND 2 138887 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 161 22300 SH DFND 6 20600 0 1700 ISRAEL CHEMICALS LTD SHS M5920A109 314 43525 SH DFND 10 34326 0 9199 ISRAEL CHEMICALS LTD SHS M5920A109 1807 250021 SH DFND 250021 0 0 ISRAMCO INC COM NEW 465141406 0 6 SH DFND 2 6 0 0 ISTAR FINL INC COM 45031U101 241 17900 SH DFND 1 17900 0 0 ISTAR FINL INC COM 45031U101 27 2034 SH DFND 2 787 0 1247 ISTAR FINL INC COM 45031U101 2808 208068 SH DFND 81387 0 126681 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 3 3000 PRN DFND 2 0 0 3000 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 441 350000 PRN DFND 0 0 350000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1093 SH DFND 1 1093 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5129 369540 SH DFND 2 361696 0 7844 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2802 201896 SH DFND 4 201896 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1735 125000 SH DFND 6 70000 0 55000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23420 1687355 SH DFND 1687355 0 0 ITC HLDGS CORP COM 465685105 631 17717 SH DFND 2 4748 0 12969 ITC HLDGS CORP COM 465685105 2351 66000 SH DFND 6 66000 0 0 ITC HLDGS CORP COM 465685105 176336 4949100 SH DFND 10 4949100 0 0 ITC HLDGS CORP COM 465685105 4706 132083 SH DFND 132083 0 0 ITRON INC COM 465741106 28 730 SH DFND 2 427 0 303 ITRON INC COM 465741106 7768 197630 SH DFND 6 113950 0 83680 ITRON INC COM 465741106 10121 257481 SH DFND 24781 0 232700 ITT CORP NEW COM NEW 450911201 286 6372 SH DFND 1 2227 0 4145 ITT CORP NEW COM NEW 450911201 7187 159945 SH DFND 2 105847 0 54098 ITT CORP NEW COM NEW 450911201 24522 545672 SH DFND 10 545672 0 0 ITT CORP NEW COM NEW 450911201 32 723 SH DFND 23 423 0 300 ITT CORP NEW COM NEW 450911201 7888 175528 SH DFND 175528 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 11 2700 SH DFND 1 2700 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 60 14096 SH DFND 2 14096 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 184 43100 SH DFND 10 43100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1734 404255 SH DFND 404255 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 12 609 SH DFND 2 0 0 609 ITURAN LOCATION AND CONTROL SHS M6158M104 143 6777 SH DFND 6777 0 0 IXIA COM 45071R109 87 9531 SH DFND 2 3081 0 6450 IXIA COM 45071R109 3783 413967 SH DFND 413967 0 0 IXIA NOTE 3.000%12/1 45071RAB5 3240 3324000 PRN DFND 2 3324000 0 0 IXYS CORP COM 46600W106 2 233 SH DFND 2 233 0 0 IXYS CORP COM 46600W106 76 7300 SH DFND 26 7300 0 0 IXYS CORP COM 46600W106 62 5964 SH DFND 5964 0 0 J & J SNACK FOODS CORP COM 466032109 4 50 SH DFND 1 0 0 50 J & J SNACK FOODS CORP COM 466032109 169 1813 SH DFND 2 263 0 1550 J & J SNACK FOODS CORP COM 466032109 383 4100 SH DFND 10 4100 0 0 J & J SNACK FOODS CORP COM 466032109 1865 19934 SH DFND 19934 0 0 J G WENTWORTH CO CL A 46618D108 1 107 SH DFND 2 107 0 0 J G WENTWORTH CO CL A 46618D108 386 31179 SH DFND 31179 0 0 J2 GLOBAL INC COM 48123V102 78 1600 SH DFND 1 1600 0 0 J2 GLOBAL INC COM 48123V102 88 1800 SH DFND 2 962 0 838 J2 GLOBAL INC COM 48123V102 19 400 SH DFND 10 400 0 0 J2 GLOBAL INC COM 48123V102 1254 25421 SH DFND 25421 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1682 1688000 PRN DFND 2 0 0 1688000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1295 1300000 PRN DFND 0 0 1300000 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2220 240047 SH DFND 240047 0 0 JABIL CIRCUIT INC COM 466313103 130 6455 SH DFND 1 0 0 6455 JABIL CIRCUIT INC COM 466313103 467 23167 SH DFND 2 526 0 22641 JABIL CIRCUIT INC COM 466313103 562 27890 SH DFND 10 27890 0 0 JABIL CIRCUIT INC COM 466313103 571 28310 SH DFND 28310 0 0 JACK IN THE BOX INC COM 466367109 225 3302 SH DFND 2 3245 0 57 JACK IN THE BOX INC COM 466367109 4227 62000 SH DFND 10 62000 0 0 JACK IN THE BOX INC COM 466367109 20862 305942 SH DFND 57102 0 248840 JACOBS ENGR GROUP INC DEL COM 469814107 166 3413 SH DFND 1 3413 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 225 4612 SH DFND 2 418 0 4194 JACOBS ENGR GROUP INC DEL COM 469814107 2544 52120 SH DFND 6 35254 0 16866 JACOBS ENGR GROUP INC DEL COM 469814107 886 18168 SH DFND 10 18168 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 48 1000 SH DFND 20 1000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10127 207444 SH DFND 207444 0 0 JAKKS PAC INC COM 47012E106 1 167 SH DFND 2 167 0 0 JAKKS PAC INC COM 47012E106 242 34144 SH DFND 34144 0 0 JAMBA INC COM NEW 47023A309 2 164 SH DFND 2 164 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 10 SH DFND 2 0 0 10 JANUS CAP GROUP INC COM 47102X105 179 12344 SH DFND 2 1610 0 10734 JANUS CAP GROUP INC COM 47102X105 5 350 SH Call DFND 2 350 0 0 JANUS CAP GROUP INC COM 47102X105 138 9500 SH Put DFND 2 9500 0 0 JANUS CAP GROUP INC COM 47102X105 1859 127900 SH DFND 10 127900 0 0 JANUS CAP GROUP INC COM 47102X105 87 6000 SH DFND 23 2000 0 4000 JANUS CAP GROUP INC COM 47102X105 1098 75567 SH DFND 75567 0 0 JARDEN CORP COM 471109108 1251 20813 SH DFND 2 218 0 20595 JARDEN CORP COM 471109108 553 9200 SH DFND 6 9200 0 0 JARDEN CORP COM 471109108 282 4695 SH DFND 10 4695 0 0 JARDEN CORP COM 471109108 6008 99959 SH DFND 99959 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 7518 5503000 PRN DFND 2 5239000 0 264000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 553 405000 PRN DFND 6 405000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 273 200000 PRN DFND 200000 0 0 JAVELIN MTG INVT CORP COM 47200B104 18 1500 SH DFND 1 1500 0 0 JAVELIN MTG INVT CORP COM 47200B104 12 1000 SH DFND 2 0 0 1000 JAVELIN MTG INVT CORP COM 47200B104 83 6960 SH DFND 6960 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 200 SH DFND 1 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2297 14309 SH DFND 2 10109 0 4200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1445 9000 SH DFND 4 9000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14824 92331 SH DFND 6 78130 0 14201 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 112 700 SH DFND 10 700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 106 SH OTR 23 0 0 106 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7159 44588 SH DFND 44588 0 0 JD COM INC SPON ADR CL A 47215P106 111 4300 SH Put DFND 2 4300 0 0 JD COM INC SPON ADR CL A 47215P106 116 4500 SH Call DFND 2 4500 0 0 JD COM INC SPON ADR CL A 47215P106 8370 324181 SH DFND 33 324181 0 0 JD COM INC SPON ADR CL A 47215P106 1436 55616 SH DFND 55616 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 88 6949 SH DFND 2 998 0 5951 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 300 SH Put DFND 2 300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 18 1460 SH DFND 6 1460 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 135 10620 SH DFND 20 10620 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 243 19035 SH DFND 26 19035 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4610 360182 SH DFND 360182 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 6818 6823000 PRN DFND 2 4770000 0 2053000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 499 500000 PRN DFND 500000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2729 2581000 PRN DFND 2 0 0 2581000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 925 875000 PRN DFND 6 875000 0 0 JETBLUE AIRWAYS CORP COM 477143101 14 1400 SH DFND 1 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 450 SH OTR 1 0 0 450 JETBLUE AIRWAYS CORP COM 477143101 1106 104201 SH DFND 2 2597 0 101604 JETBLUE AIRWAYS CORP COM 477143101 7 700 SH Call DFND 2 700 0 0 JETBLUE AIRWAYS CORP COM 477143101 978 92173 SH DFND 10 92173 0 0 JETBLUE AIRWAYS CORP COM 477143101 13571 1277933 SH DFND 416133 0 861800 JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 483 200000 PRN DFND 200000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 1996 920000 PRN DFND 220000 0 700000 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1696 750000 PRN DFND 750000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 412 15000 SH DFND 2 15000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11779 428500 SH DFND 6 280200 0 148300 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1119 40712 SH DFND 40712 0 0 JIVE SOFTWARE INC COM 47760A108 2 408 SH DFND 2 408 0 0 JIVE SOFTWARE INC COM 47760A108 2483 426001 SH DFND 21 426001 0 0 JIVE SOFTWARE INC COM 47760A108 555 95307 SH DFND 95307 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 549 19525 SH DFND 2 640 0 18885 JOHN BEAN TECHNOLOGIES CORP COM 477839104 149 5318 SH DFND 10 5318 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1096 38991 SH DFND 38991 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 106 6070 SH DFND 2 0 0 6070 JOHNSON & JOHNSON COM 478160104 22751 213453 SH DFND 1 131107 100 82246 JOHNSON & JOHNSON COM 478160104 6198 58156 SH OTR 1 4363 0 53793 JOHNSON & JOHNSON COM 478160104 458 4300 SH Call DFND 2 4300 0 0 JOHNSON & JOHNSON COM 478160104 369119 3462986 SH DFND 2 3062982 0 400004 JOHNSON & JOHNSON COM 478160104 1050 9857 SH Put DFND 2 9857 0 0 JOHNSON & JOHNSON COM 478160104 19873 186445 SH DFND 4 185945 0 500 JOHNSON & JOHNSON COM 478160104 584428 5482958 SH DFND 6 5259759 0 223199 JOHNSON & JOHNSON COM 478160104 145848 1368312 SH DFND 10 1010150 0 358162 JOHNSON & JOHNSON COM 478160104 1654 15523 SH DFND 19 15523 0 0 JOHNSON & JOHNSON COM 478160104 3699 34705 SH DFND 20 15340 410 18955 JOHNSON & JOHNSON COM 478160104 989 9282 SH OTR 20 6242 0 3040 JOHNSON & JOHNSON COM 478160104 754 7076 SH DFND 21 6822 0 254 JOHNSON & JOHNSON COM 478160104 154 1447 SH OTR 21 0 0 1447 JOHNSON & JOHNSON COM 478160104 32782 307557 SH DFND 23 298007 0 9550 JOHNSON & JOHNSON COM 478160104 41889 392993 SH OTR 23 39495 0 353498 JOHNSON & JOHNSON COM 478160104 1396 13100 SH DFND 26 13100 0 0 JOHNSON & JOHNSON COM 478160104 38392 360189 SH DFND 31 360189 0 0 JOHNSON & JOHNSON COM 478160104 266 2497 SH DFND 33 2497 0 0 JOHNSON & JOHNSON COM 478160104 95 900 SH Call DFND 900 0 0 JOHNSON & JOHNSON COM 478160104 1061603 9959690 SH DFND 9854033 0 105657 JOHNSON CTLS INC COM 478366107 528 12015 SH DFND 1 12015 0 0 JOHNSON CTLS INC COM 478366107 3302 75068 SH DFND 2 53753 0 21315 JOHNSON CTLS INC COM 478366107 74 1700 SH DFND 4 1700 0 0 JOHNSON CTLS INC COM 478366107 12358 280870 SH DFND 6 203160 0 77710 JOHNSON CTLS INC COM 478366107 4911 111626 SH DFND 10 111626 0 0 JOHNSON CTLS INC COM 478366107 210 4785 SH DFND 21 4785 0 0 JOHNSON CTLS INC COM 478366107 27 625 SH OTR 23 0 0 625 JOHNSON CTLS INC COM 478366107 49358 1121787 SH DFND 1121787 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 42 SH DFND 2 42 0 0 JONES ENERGY INC COM CL A 48019R108 2 107 SH DFND 2 107 0 0 JONES ENERGY INC COM CL A 48019R108 71 3784 SH DFND 3784 0 0 JONES LANG LASALLE INC COM 48020Q107 4959 39255 SH DFND 2 247 0 39008 JONES LANG LASALLE INC COM 48020Q107 7110 56283 SH DFND 56283 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 209 24812 SH DFND 2 412 0 24400 JOURNAL COMMUNICATIONS INC CL A 481130102 3475 412234 SH DFND 6993 0 405241 JOY GLOBAL INC COM 481165108 5 100 SH DFND 1 0 0 100 JOY GLOBAL INC COM 481165108 11945 219025 SH DFND 2 218171 0 854 JOY GLOBAL INC COM 481165108 5 98 SH Call DFND 2 98 0 0 JOY GLOBAL INC COM 481165108 1179 21630 SH DFND 6 20918 0 712 JOY GLOBAL INC COM 481165108 794 14563 SH DFND 10 14563 0 0 JOY GLOBAL INC COM 481165108 27 500 SH OTR 23 0 0 500 JOY GLOBAL INC COM 481165108 211 3877 SH DFND 26 3877 0 0 JOY GLOBAL INC COM 481165108 7632 139951 SH DFND 139951 0 0 JPMORGAN CHASE & CO COM 46625H100 35332 586524 SH DFND 1 348673 500 237351 JPMORGAN CHASE & CO COM 46625H100 7523 124891 SH OTR 1 20189 0 104702 JPMORGAN CHASE & CO COM 46625H100 114 1900 SH Put DFND 2 1900 0 0 JPMORGAN CHASE & CO COM 46625H100 1294 21497 SH Call DFND 2 21497 0 0 JPMORGAN CHASE & CO COM 46625H100 33900 562758 SH DFND 2 103171 0 459587 JPMORGAN CHASE & CO COM 46625H100 6788 112699 SH DFND 4 110399 0 2300 JPMORGAN CHASE & CO COM 46625H100 304505 5054866 SH DFND 6 4809355 0 245511 JPMORGAN CHASE & CO COM 46625H100 159731 2651580 SH DFND 10 2647482 0 4098 JPMORGAN CHASE & CO COM 46625H100 890 14781 SH DFND 19 14781 0 0 JPMORGAN CHASE & CO COM 46625H100 6039 100264 SH DFND 20 41546 2035 56683 JPMORGAN CHASE & CO COM 46625H100 1405 23325 SH OTR 20 9792 0 13533 JPMORGAN CHASE & CO COM 46625H100 2150 35691 SH DFND 21 35489 0 202 JPMORGAN CHASE & CO COM 46625H100 840 13955 SH OTR 21 1125 0 12830 JPMORGAN CHASE & CO COM 46625H100 20246 336093 SH DFND 23 309387 0 26706 JPMORGAN CHASE & CO COM 46625H100 18897 313705 SH OTR 23 62890 0 250815 JPMORGAN CHASE & CO COM 46625H100 6381 105927 SH DFND 26 105927 0 0 JPMORGAN CHASE & CO COM 46625H100 17850 296324 SH DFND 31 296324 0 0 JPMORGAN CHASE & CO COM 46625H100 10463 173691 SH DFND 33 173691 0 0 JPMORGAN CHASE & CO COM 46625H100 168 2800 SH Put DFND 2800 0 0 JPMORGAN CHASE & CO COM 46625H100 334542 5553494 SH DFND 4489176 0 1064318 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 79 1500 SH DFND 1 1500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1958 36894 SH DFND 2 0 0 36894 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 52 992 SH DFND 20 992 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 466 SH Call DFND 466 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 466 SH Put DFND 466 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 175 7477 SH DFND 7477 0 0 JUNIPER NETWORKS INC COM 48203R104 1481 66897 SH DFND 1 61327 0 5570 JUNIPER NETWORKS INC COM 48203R104 75 3391 SH OTR 1 3363 0 28 JUNIPER NETWORKS INC COM 48203R104 2903 131063 SH DFND 2 103287 0 27776 JUNIPER NETWORKS INC COM 48203R104 3 180 SH Call DFND 2 180 0 0 JUNIPER NETWORKS INC COM 48203R104 6309 284842 SH DFND 4 284842 0 0 JUNIPER NETWORKS INC COM 48203R104 6633 299485 SH DFND 6 293300 0 6185 JUNIPER NETWORKS INC COM 48203R104 13983 631325 SH DFND 10 559725 0 71600 JUNIPER NETWORKS INC COM 48203R104 3558 160665 SH DFND 20 160665 0 0 JUNIPER NETWORKS INC COM 48203R104 343 15511 SH DFND 26 15511 0 0 JUNIPER NETWORKS INC COM 48203R104 13730 619899 SH DFND 381592 0 238307 JUST ENERGY GROUP INC COM 48213W101 175 37669 SH DFND 2 37369 0 300 K12 INC COM 48273U102 31 1992 SH DFND 2 1992 0 0 K12 INC COM 48273U102 146 9150 SH DFND 9150 0 0 K2M GROUP HLDGS INC COM 48273J107 1 83 SH DFND 2 83 0 0 K2M GROUP HLDGS INC COM 48273J107 709 49184 SH DFND 49184 0 0 KADANT INC COM 48282T104 608 15583 SH DFND 1 12383 0 3200 KADANT INC COM 48282T104 15 400 SH DFND 2 271 0 129 KADANT INC COM 48282T104 164 4200 SH DFND 26 4200 0 0 KADANT INC COM 48282T104 106 2732 SH DFND 2732 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 963 12647 SH DFND 2 1021 0 11626 KAISER ALUMINUM CORP COM PAR $0.01 483007704 304 4000 SH DFND 10 4000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1216 15964 SH DFND 15964 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 20 13400 SH DFND 1 13400 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 40 26196 SH DFND 26 26196 0 0 KAMADA LTD SHS M6240T109 56 12652 SH DFND 12652 0 0 KAMAN CORP COM 483548103 142 3635 SH DFND 2 1871 0 1764 KAMAN CORP COM 483548103 227 5800 SH DFND 10 5800 0 0 KAMAN CORP COM 483548103 1333 33928 SH DFND 33928 0 0 KANSAS CITY LIFE INS CO COM 484836101 1 31 SH DFND 2 31 0 0 KANSAS CITY LIFE INS CO COM 484836101 38 878 SH DFND 878 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12 107 SH DFND 1 107 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4813 39716 SH DFND 2 34444 0 5272 KANSAS CITY SOUTHERN COM NEW 485170302 8730 72033 SH DFND 6 70950 0 1083 KANSAS CITY SOUTHERN COM NEW 485170302 6339 52307 SH DFND 10 52307 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 34357 283475 SH DFND 283475 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 620 22190 SH DFND 1 17640 0 4550 KAPSTONE PAPER & PACKAGING C COM 48562P103 95 3430 SH Call DFND 2 3430 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1301 46534 SH DFND 2 1508 0 45026 KAPSTONE PAPER & PACKAGING C COM 48562P103 45 1620 SH Put DFND 2 1620 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3253 116317 SH DFND 116317 0 0 KAR AUCTION SVCS INC COM 48238T109 71 2508 SH DFND 2 53 0 2455 KAR AUCTION SVCS INC COM 48238T109 586 20500 SH DFND 10 20500 0 0 KAR AUCTION SVCS INC COM 48238T109 1590 55567 SH DFND 55567 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 131 SH DFND 2 131 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2620 75000 SH DFND 6 75000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 171 4916 SH DFND 4916 0 0 KATE SPADE & CO COM 485865109 4574 174409 SH DFND 2 171853 0 2556 KATE SPADE & CO COM 485865109 503 19200 SH DFND 10 19200 0 0 KATE SPADE & CO COM 485865109 10441 398092 SH DFND 398092 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 347 10900 SH DFND 2 0 0 10900 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 435 10855 SH DFND 2 0 0 10855 KAYNE ANDERSON MLP INVT CO COM 486606106 5802 142078 SH DFND 2 0 0 142078 KAYNE ANDERSON MLP INVT CO COM 486606106 224 5489 SH DFND 20 5489 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 23 638 SH DFND 1 638 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 89 2474 SH DFND 2 0 0 2474 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 847 23400 SH DFND 4 23400 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5526 152581 SH DFND 152581 0 0 KB HOME COM 48666K109 5062 338824 SH DFND 2 336139 0 2685 KB HOME COM 48666K109 14 1000 SH DFND 10 1000 0 0 KB HOME COM 48666K109 5553 371701 SH DFND 371701 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1384 1438000 PRN DFND 2 0 0 1438000 KBR INC COM 48242W106 432 22965 SH DFND 2 9629 0 13336 KBR INC COM 48242W106 101 5400 SH DFND 6 5400 0 0 KBR INC COM 48242W106 0 41 SH DFND 10 41 0 0 KBR INC COM 48242W106 8263 438827 SH DFND 438827 0 0 KCAP FINL INC COM 48668E101 212 25593 SH DFND 2 2 0 25591 KCG HLDGS INC CL A 48244B100 30 2966 SH DFND 1 2966 0 0 KCG HLDGS INC CL A 48244B100 90 8922 SH DFND 2 7372 0 1550 KCG HLDGS INC CL A 48244B100 243 23992 SH DFND 23992 0 0 KEARNY FINL CORP COM 487169104 5 383 SH DFND 2 131 0 252 KEARNY FINL CORP COM 487169104 308 23165 SH DFND 21311 0 1854 KELLOGG CO COM 487836108 3495 56739 SH DFND 1 45119 0 11620 KELLOGG CO COM 487836108 366 5955 SH OTR 1 945 0 5010 KELLOGG CO COM 487836108 6092 98899 SH DFND 2 90304 0 8595 KELLOGG CO COM 487836108 55 900 SH DFND 4 900 0 0 KELLOGG CO COM 487836108 13522 219525 SH DFND 6 106830 0 112695 KELLOGG CO COM 487836108 4017 65224 SH DFND 10 65224 0 0 KELLOGG CO COM 487836108 168 2742 SH DFND 20 2447 295 0 KELLOGG CO COM 487836108 10 175 SH OTR 20 0 0 175 KELLOGG CO COM 487836108 321 5225 SH DFND 21 5225 0 0 KELLOGG CO COM 487836108 30 500 SH OTR 21 0 0 500 KELLOGG CO COM 487836108 745 12095 SH DFND 23 11735 0 360 KELLOGG CO COM 487836108 1363 22140 SH OTR 23 5165 0 16975 KELLOGG CO COM 487836108 221 3600 SH DFND 26 3600 0 0 KELLOGG CO COM 487836108 7338 119129 SH DFND 31 119129 0 0 KELLOGG CO COM 487836108 26459 429531 SH DFND 374281 0 55250 KELLY SVCS INC CL A 488152208 301 19252 SH DFND 1 15302 0 3950 KELLY SVCS INC CL A 488152208 7 506 SH DFND 2 506 0 0 KELLY SVCS INC CL A 488152208 79 5100 SH DFND 10 5100 0 0 KELLY SVCS INC CL A 488152208 572 36503 SH DFND 36503 0 0 KEMET CORP COM NEW 488360207 75 18429 SH DFND 2 429 0 18000 KEMET CORP COM NEW 488360207 43 10574 SH DFND 10574 0 0 KEMPER CORP DEL COM 488401100 0 5 SH OTR 1 0 0 5 KEMPER CORP DEL COM 488401100 183 5363 SH DFND 2 5293 0 70 KEMPER CORP DEL COM 488401100 3519 103062 SH DFND 103062 0 0 KENNAMETAL INC COM 489170100 342 8283 SH DFND 2 545 0 7738 KENNAMETAL INC COM 489170100 392 9500 SH DFND 6 9500 0 0 KENNAMETAL INC COM 489170100 219 5305 SH DFND 21 5305 0 0 KENNAMETAL INC COM 489170100 2117 51267 SH DFND 51267 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 20 867 SH DFND 2 667 0 200 KENNEDY-WILSON HLDGS INC COM 489398107 88 3700 SH DFND 10 3700 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3472 144916 SH DFND 144916 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 9 700 SH DFND 1 700 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 136 9926 SH DFND 2 866 0 9060 KERYX BIOPHARMACEUTICALS INC COM 492515101 7 550 SH Call DFND 2 550 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2356 171381 SH DFND 6 150000 0 21381 KERYX BIOPHARMACEUTICALS INC COM 492515101 152 11100 SH DFND 10 11100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 408 29738 SH DFND 26 29738 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 293 21381 SH DFND 21381 0 0 KEURIG GREEN MTN INC COM 49271M100 104 800 SH DFND 1 800 0 0 KEURIG GREEN MTN INC COM 49271M100 39329 302234 SH DFND 2 298665 0 3569 KEURIG GREEN MTN INC COM 49271M100 13 100 SH Call DFND 2 100 0 0 KEURIG GREEN MTN INC COM 49271M100 78 600 SH DFND 4 600 0 0 KEURIG GREEN MTN INC COM 49271M100 2915 22402 SH DFND 6 12250 0 10152 KEURIG GREEN MTN INC COM 49271M100 2840 21832 SH DFND 10 21832 0 0 KEURIG GREEN MTN INC COM 49271M100 13890 106742 SH DFND 106742 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 35 2000 SH DFND 2 0 0 2000 KEY ENERGY SVCS INC COM 492914106 1204 248769 SH DFND 2 231213 0 17556 KEY ENERGY SVCS INC COM 492914106 7984 1649786 SH DFND 63995 0 1585791 KEYCORP NEW COM 493267108 684 51324 SH DFND 2 4233 0 47091 KEYCORP NEW COM 493267108 33 2500 SH DFND 4 2500 0 0 KEYCORP NEW COM 493267108 2094 157126 SH DFND 6 146215 0 10911 KEYCORP NEW COM 493267108 9655 724375 SH DFND 10 527675 0 196700 KEYCORP NEW COM 493267108 246 18500 SH DFND 21 18500 0 0 KEYCORP NEW COM 493267108 119 9000 SH DFND 23 9000 0 0 KEYCORP NEW COM 493267108 482 36185 SH OTR 23 0 0 36185 KEYCORP NEW COM 493267108 9194 689743 SH DFND 31 689743 0 0 KEYCORP NEW COM 493267108 11436 857954 SH DFND 857954 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 1048 8006 SH DFND 2 7945 0 61 KEYW HLDG CORP COM 493723100 3 300 SH DFND 2 300 0 0 KEYW HLDG CORP COM 493723100 54 4900 SH DFND 10 4900 0 0 KEYW HLDG CORP COM 493723100 72 6506 SH DFND 6506 0 0 KFORCE INC COM 493732101 68 3500 SH DFND 2 3500 0 0 KFORCE INC COM 493732101 111 5700 SH DFND 10 5700 0 0 KFORCE INC COM 493732101 189 9659 SH DFND 9659 0 0 KILROY RLTY CORP COM 49427F108 10480 176321 SH DFND 2 176213 0 108 KILROY RLTY CORP COM 49427F108 95 1600 SH DFND 10 1600 0 0 KILROY RLTY CORP COM 49427F108 95 1602 SH DFND 26 1602 0 0 KILROY RLTY CORP COM 49427F108 18217 306479 SH DFND 306479 0 0 KIMBALL INTL INC CL B 494274103 6 446 SH DFND 2 313 0 133 KIMBALL INTL INC CL B 494274103 1014 67400 SH DFND 10 67400 0 0 KIMBALL INTL INC CL B 494274103 214 14239 SH DFND 5871 0 8368 KIMBERLY CLARK CORP COM 494368103 4002 37207 SH DFND 1 15442 0 21765 KIMBERLY CLARK CORP COM 494368103 131 1220 SH OTR 1 420 0 800 KIMBERLY CLARK CORP COM 494368103 23 217 SH Put DFND 2 217 0 0 KIMBERLY CLARK CORP COM 494368103 108 1011 SH Call DFND 2 1011 0 0 KIMBERLY CLARK CORP COM 494368103 24644 229099 SH DFND 2 28095 0 201004 KIMBERLY CLARK CORP COM 494368103 1764 16400 SH DFND 4 16400 0 0 KIMBERLY CLARK CORP COM 494368103 10763 100056 SH DFND 6 45325 0 54731 KIMBERLY CLARK CORP COM 494368103 15641 145409 SH DFND 10 145409 0 0 KIMBERLY CLARK CORP COM 494368103 32 300 SH DFND 20 300 0 0 KIMBERLY CLARK CORP COM 494368103 342 3180 SH OTR 20 3000 0 180 KIMBERLY CLARK CORP COM 494368103 24 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 12 115 SH OTR 21 0 0 115 KIMBERLY CLARK CORP COM 494368103 5432 50502 SH DFND 23 50502 0 0 KIMBERLY CLARK CORP COM 494368103 2244 20862 SH OTR 23 2650 0 18212 KIMBERLY CLARK CORP COM 494368103 60168 559339 SH DFND 559339 0 0 KIMCO RLTY CORP COM 49446R109 38 1747 SH DFND 1 1747 0 0 KIMCO RLTY CORP COM 49446R109 3476 158676 SH DFND 2 94979 0 63697 KIMCO RLTY CORP COM 49446R109 127 5800 SH DFND 4 5800 0 0 KIMCO RLTY CORP COM 49446R109 1318 60190 SH DFND 6 57920 0 2270 KIMCO RLTY CORP COM 49446R109 2253 102836 SH DFND 10 102836 0 0 KIMCO RLTY CORP COM 49446R109 78 3600 SH DFND 23 3600 0 0 KIMCO RLTY CORP COM 49446R109 16935 772978 SH DFND 772251 0 727 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 14785 158508 SH DFND 2 80 0 158428 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 542501 5815843 SH DFND 5815843 0 0 KINDER MORGAN INC DEL COM 49456B101 607 15855 SH DFND 1 12735 0 3120 KINDER MORGAN INC DEL COM 49456B101 574 14988 SH Call DFND 2 14988 0 0 KINDER MORGAN INC DEL COM 49456B101 212 5550 SH Put DFND 2 5550 0 0 KINDER MORGAN INC DEL COM 49456B101 106482 2777314 SH DFND 2 2103814 0 673500 KINDER MORGAN INC DEL COM 49456B101 40 1046 SH DFND 4 1046 0 0 KINDER MORGAN INC DEL COM 49456B101 3308 86283 SH DFND 6 74650 0 11633 KINDER MORGAN INC DEL COM 49456B101 8118 211748 SH DFND 10 211748 0 0 KINDER MORGAN INC DEL COM 49456B101 116 3045 SH DFND 21 3045 0 0 KINDER MORGAN INC DEL COM 49456B101 15173 395766 SH DFND 33 395766 0 0 KINDER MORGAN INC DEL COM 49456B101 286721 7478382 SH DFND 7478382 0 0 KINDER MORGAN INC DEL COM 49456B101 97 2548 SH Put DFND 2548 0 0 KINDER MORGAN INC DEL COM 49456B101 97 2548 SH Call DFND 2548 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 61 16960 SH DFND 1 16960 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3862 1061081 SH DFND 2 649092 0 411989 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 323 3431 SH DFND 1 2 0 3429 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 1 SH OTR 1 0 0 1 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1406 14944 SH DFND 2 59 0 14885 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7747 82285 SH DFND 6 10979 0 71306 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 117 1248 SH DFND 10 1248 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 53394 567125 SH DFND 567125 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 102 SH DFND 2 102 0 0 KINDRED HEALTHCARE INC COM 494580103 313 16153 SH DFND 2 1108 0 15045 KINDRED HEALTHCARE INC COM 494580103 4559 235034 SH DFND 10 235034 0 0 KINDRED HEALTHCARE INC COM 494580103 3664 188869 SH DFND 133269 0 55600 KING DIGITAL ENTMT PLC ORD SHS G5258J109 6 500 SH Put DFND 2 500 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 3274 257797 SH DFND 254797 0 3000 KINGSTONE COS INC COM 496719105 1 180 SH DFND 2 180 0 0 KINGSTONE COS INC COM 496719105 0 9 SH DFND 9 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1362 412865 SH DFND 2 367400 0 45465 KINROSS GOLD CORP COM NO PAR 496902404 9 3000 SH Call DFND 2 3000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11 3400 SH DFND 4 3400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1764 534660 SH DFND 6 151860 0 382800 KINROSS GOLD CORP COM NO PAR 496902404 330 100000 SH DFND 26 100000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3331 1009645 SH DFND 985445 0 24200 KIRBY CORP COM 497266106 25470 216124 SH DFND 2 215900 0 224 KIRBY CORP COM 497266106 8147 69138 SH DFND 10 69138 0 0 KIRBY CORP COM 497266106 215 1830 SH OTR 23 0 0 1830 KIRBY CORP COM 497266106 3909 33172 SH DFND 33172 0 0 KIRKLANDS INC COM 497498105 13 836 SH DFND 2 836 0 0 KIRKLANDS INC COM 497498105 301 18737 SH DFND 18737 0 0 KITE PHARMA INC COM 49803L109 0 3 SH DFND 2 3 0 0 KITE RLTY GROUP TR COM NEW 49803T300 405 16748 SH DFND 1 13311 0 3437 KITE RLTY GROUP TR COM NEW 49803T300 29 1222 SH DFND 2 1222 0 0 KITE RLTY GROUP TR COM NEW 49803T300 549 22660 SH DFND 10 22660 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3890 160515 SH DFND 160515 0 0 KKR & CO L P DEL COM UNITS 48248M102 5134 230230 SH DFND 2 0 0 230230 KKR & CO L P DEL COM UNITS 48248M102 301 13500 SH DFND 4 13500 0 0 KKR & CO L P DEL COM UNITS 48248M102 44756 2007000 SH DFND 6 1992000 0 15000 KKR & CO L P DEL COM UNITS 48248M102 907 40700 SH DFND 10 40700 0 0 KKR & CO L P DEL COM UNITS 48248M102 22 1000 SH Put DFND 1000 0 0 KKR & CO L P DEL COM UNITS 48248M102 159666 7159915 SH DFND 7159915 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 51 3000 SH DFND 2 0 0 3000 KLA-TENCOR CORP COM 482480100 55 704 SH DFND 1 204 0 500 KLA-TENCOR CORP COM 482480100 37 474 SH Put DFND 2 474 0 0 KLA-TENCOR CORP COM 482480100 10475 132976 SH DFND 2 123906 0 9070 KLA-TENCOR CORP COM 482480100 2158 27400 SH DFND 4 27400 0 0 KLA-TENCOR CORP COM 482480100 5580 70837 SH DFND 6 32679 0 38158 KLA-TENCOR CORP COM 482480100 35564 451435 SH DFND 10 33773 0 417662 KLA-TENCOR CORP COM 482480100 1391 17666 SH DFND 19 17666 0 0 KLA-TENCOR CORP COM 482480100 36169 459116 SH DFND 459116 0 0 KMG CHEMICALS INC COM 482564101 1 92 SH DFND 2 92 0 0 KNIGHT TRANSN INC COM 499064103 10241 373929 SH DFND 2 364984 0 8945 KNIGHT TRANSN INC COM 499064103 2226 81290 SH DFND 81290 0 0 KNOLL INC COM NEW 498904200 7 455 SH DFND 2 455 0 0 KNOLL INC COM NEW 498904200 280 16218 SH DFND 16218 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1495 59900 SH DFND 59900 0 0 KNOWLES CORP COM 49926D109 74 2809 SH DFND 1 2144 0 665 KNOWLES CORP COM 49926D109 33 1250 SH OTR 1 0 0 1250 KNOWLES CORP COM 49926D109 786 29663 SH DFND 2 902 0 28761 KNOWLES CORP COM 49926D109 164 6200 SH DFND 6 0 0 6200 KNOWLES CORP COM 49926D109 49 1850 SH DFND 21 1850 0 0 KNOWLES CORP COM 49926D109 45 1699 SH DFND 23 1699 0 0 KNOWLES CORP COM 49926D109 6 242 SH OTR 23 0 0 242 KNOWLES CORP COM 49926D109 1749 66012 SH DFND 66012 0 0 KODIAK OIL & GAS CORP COM 50015Q100 90 6700 SH DFND 1 6700 0 0 KODIAK OIL & GAS CORP COM 50015Q100 48 3542 SH DFND 2 2618 0 924 KODIAK OIL & GAS CORP COM 50015Q100 14625 1077783 SH DFND 311854 0 765929 KOFAX LTD COM USD G5307C105 25 3231 SH DFND 2 3231 0 0 KOFAX LTD COM USD G5307C105 22 2929 SH DFND 2929 0 0 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 19 17000 PRN DFND 2 0 0 17000 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500233AB7 436 375000 PRN DFND 0 0 375000 KOHLS CORP COM 500255104 117 1931 SH DFND 1 103 0 1828 KOHLS CORP COM 500255104 21281 348702 SH DFND 2 332943 0 15759 KOHLS CORP COM 500255104 366 6000 SH DFND 4 6000 0 0 KOHLS CORP COM 500255104 8583 140646 SH DFND 6 98277 0 42369 KOHLS CORP COM 500255104 39766 651583 SH DFND 10 62609 0 588974 KOHLS CORP COM 500255104 1367 22406 SH DFND 19 22406 0 0 KOHLS CORP COM 500255104 4 75 SH OTR 23 0 0 75 KOHLS CORP COM 500255104 335 5500 SH DFND 26 5500 0 0 KOHLS CORP COM 500255104 62695 1027291 SH DFND 1027291 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 562 17751 SH DFND 1 895 0 16856 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 121 3825 SH DFND 2 0 0 3825 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5206 164179 SH DFND 164179 0 0 KOPIN CORP COM 500600101 7 2114 SH DFND 2 2114 0 0 KOPIN CORP COM 500600101 274 80734 SH DFND 80734 0 0 KOPPERS HOLDINGS INC COM 50060P106 78 2354 SH DFND 2 1367 0 987 KOPPERS HOLDINGS INC COM 50060P106 2337 70503 SH DFND 70503 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 34 1522 SH DFND 1 1522 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 138 SH DFND 2 0 0 138 KOREA ELECTRIC PWR SPONSORED ADR 500631106 727 32400 SH DFND 4 32400 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8846 394234 SH DFND 394234 0 0 KORN FERRY INTL COM NEW 500643200 467 18765 SH DFND 1 14965 0 3800 KORN FERRY INTL COM NEW 500643200 21 858 SH DFND 2 858 0 0 KORN FERRY INTL COM NEW 500643200 323 13000 SH DFND 10 13000 0 0 KORN FERRY INTL COM NEW 500643200 3028 121640 SH DFND 121640 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 5 SH DFND 2 5 0 0 KOSMOS ENERGY LTD SHS G5315B107 438 43981 SH DFND 43981 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3244 57526 SH DFND 1 28380 0 29146 KRAFT FOODS GROUP INC COM 50076Q106 774 13731 SH OTR 1 876 0 12855 KRAFT FOODS GROUP INC COM 50076Q106 6374 113015 SH DFND 2 284 0 112731 KRAFT FOODS GROUP INC COM 50076Q106 77 1373 SH DFND 4 1373 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6548 116107 SH DFND 6 106942 0 9165 KRAFT FOODS GROUP INC COM 50076Q106 16935 300279 SH DFND 10 300279 0 0 KRAFT FOODS GROUP INC COM 50076Q106 300 5323 SH DFND 20 1573 0 3750 KRAFT FOODS GROUP INC COM 50076Q106 150 2661 SH OTR 20 622 0 2039 KRAFT FOODS GROUP INC COM 50076Q106 110 1964 SH DFND 21 1964 0 0 KRAFT FOODS GROUP INC COM 50076Q106 82 1466 SH OTR 21 0 0 1466 KRAFT FOODS GROUP INC COM 50076Q106 2320 41150 SH DFND 23 39435 0 1715 KRAFT FOODS GROUP INC COM 50076Q106 1702 30189 SH OTR 23 3225 0 26964 KRAFT FOODS GROUP INC COM 50076Q106 11953 211945 SH DFND 31 211945 0 0 KRAFT FOODS GROUP INC COM 50076Q106 76416 1354900 SH DFND 1344233 0 10667 KRANESHARES TR CSI CHI INTERNET 500767306 9 275 SH DFND 2 0 0 275 KRATON PERFORMANCE POLYMERS COM 50077C106 48 2748 SH DFND 2 580 0 2168 KRATON PERFORMANCE POLYMERS COM 50077C106 800 44954 SH DFND 44954 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 241 36806 SH DFND 2 416 0 36390 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71 10857 SH DFND 10857 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 113 6639 SH DFND 2 6639 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3808 221931 SH DFND 221931 0 0 KROGER CO COM 501044101 7097 136496 SH DFND 1 115931 0 20565 KROGER CO COM 501044101 1070 20585 SH OTR 1 7566 0 13019 KROGER CO COM 501044101 7854 151056 SH DFND 2 37735 0 113321 KROGER CO COM 501044101 1415 27221 SH DFND 4 27221 0 0 KROGER CO COM 501044101 15576 299547 SH DFND 6 284173 0 15374 KROGER CO COM 501044101 41016 788780 SH DFND 10 723309 0 65471 KROGER CO COM 501044101 179 3460 SH DFND 19 3460 0 0 KROGER CO COM 501044101 948 18236 SH DFND 20 12286 780 5170 KROGER CO COM 501044101 17 340 SH OTR 20 0 0 340 KROGER CO COM 501044101 67 1297 SH DFND 21 1170 0 127 KROGER CO COM 501044101 69 1345 SH OTR 21 0 0 1345 KROGER CO COM 501044101 1423 27370 SH DFND 23 25695 0 1675 KROGER CO COM 501044101 1014 19516 SH OTR 23 1500 0 18016 KROGER CO COM 501044101 966 18593 SH DFND 26 18593 0 0 KROGER CO COM 501044101 35086 674741 SH DFND 548886 0 125855 KRONOS WORLDWIDE INC COM 50105F105 6 494 SH DFND 2 194 0 300 KRONOS WORLDWIDE INC COM 50105F105 254 18498 SH DFND 18498 0 0 KT CORP SPONSORED ADR 48268K101 143 8830 SH DFND 2 0 0 8830 KT CORP SPONSORED ADR 48268K101 149 9200 SH DFND 4 9200 0 0 KT CORP SPONSORED ADR 48268K101 2026 125000 SH DFND 6 0 0 125000 KULICKE & SOFFA INDS INC COM 501242101 561 39475 SH DFND 1 31375 0 8100 KULICKE & SOFFA INDS INC COM 501242101 31 2199 SH DFND 2 2199 0 0 KULICKE & SOFFA INDS INC COM 501242101 1670 117418 SH DFND 117418 0 0 KVH INDS INC COM 482738101 1 149 SH DFND 2 149 0 0 KVH INDS INC COM 482738101 66 5900 SH DFND 10 5900 0 0 KYOCERA CORP ADR 501556203 57 1234 SH DFND 1 234 0 1000 KYOCERA CORP ADR 501556203 2 63 SH DFND 2 0 0 63 KYTHERA BIOPHARMACEUTICALS I COM 501570105 5 164 SH DFND 2 164 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 577 17634 SH DFND 6 5803 0 11831 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1003 30632 SH DFND 30632 0 0 L BRANDS INC COM 501797104 13841 206646 SH DFND 1 153850 400 52396 L BRANDS INC COM 501797104 3937 58785 SH OTR 1 14455 0 44330 L BRANDS INC COM 501797104 26 400 SH Put DFND 2 400 0 0 L BRANDS INC COM 501797104 7145 106679 SH DFND 2 56976 0 49703 L BRANDS INC COM 501797104 288 4300 SH Call DFND 2 4300 0 0 L BRANDS INC COM 501797104 707 10570 SH DFND 4 10570 0 0 L BRANDS INC COM 501797104 128807 1923072 SH DFND 6 1839367 0 83705 L BRANDS INC COM 501797104 65746 981583 SH DFND 10 978985 0 2598 L BRANDS INC COM 501797104 366 5472 SH DFND 19 5472 0 0 L BRANDS INC COM 501797104 2587 38635 SH DFND 20 26996 785 10854 L BRANDS INC COM 501797104 372 5567 SH OTR 20 145 0 5422 L BRANDS INC COM 501797104 897 13404 SH DFND 21 13404 0 0 L BRANDS INC COM 501797104 191 2857 SH OTR 21 0 0 2857 L BRANDS INC COM 501797104 8601 128421 SH DFND 23 121116 0 7305 L BRANDS INC COM 501797104 4983 74408 SH OTR 23 10640 0 63768 L BRANDS INC COM 501797104 1874 27991 SH DFND 26 27991 0 0 L BRANDS INC COM 501797104 10035 149824 SH DFND 129152 0 20672 L-3 COMMUNICATIONS HLDGS INC COM 502424104 89 750 SH DFND 1 0 0 750 L-3 COMMUNICATIONS HLDGS INC COM 502424104 124 1050 SH OTR 1 0 0 1050 L-3 COMMUNICATIONS HLDGS INC COM 502424104 524 4407 SH Call DFND 2 4407 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9171 77127 SH DFND 2 59743 0 17384 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3329 28000 SH DFND 6 7000 0 21000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7871 66194 SH DFND 10 45194 0 21000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 245 2063 SH DFND 19 2063 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 400 SH OTR 20 400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 100 SH OTR 23 0 0 100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 392 3300 SH DFND 26 3300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 103201 867826 SH DFND 867826 0 0 LA QUINTA HLDGS INC COM 50420D108 89 4711 SH DFND 2 419 0 4292 LA Z BOY INC COM 505336107 177 8946 SH DFND 2 8946 0 0 LA Z BOY INC COM 505336107 263 13300 SH DFND 10 13300 0 0 LA Z BOY INC COM 505336107 14401 727696 SH DFND 238396 0 489300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 551 SH DFND 1 126 50 375 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 50 SH OTR 1 0 0 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 624 SH Call DFND 2 624 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 1212 SH Put DFND 2 1212 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2620 25759 SH DFND 2 14074 0 11685 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4494 44172 SH DFND 6 36530 0 7642 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1371 13483 SH DFND 10 13483 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 340 SH OTR 20 340 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 356 3504 SH DFND 23 1504 0 2000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 386 3800 SH OTR 23 0 0 3800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8132 79926 SH DFND 33 79926 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20746 203894 SH DFND 203894 0 0 LACLEDE GROUP INC COM 505597104 633 13645 SH DFND 1 10845 0 2800 LACLEDE GROUP INC COM 505597104 34 748 SH DFND 2 748 0 0 LACLEDE GROUP INC COM 505597104 436 9400 SH DFND 10 9400 0 0 LACLEDE GROUP INC COM 505597104 23 500 SH OTR 23 0 0 500 LACLEDE GROUP INC COM 505597104 7330 157994 SH DFND 157994 0 0 LADDER CAP CORP CL A 505743104 2 141 SH DFND 2 141 0 0 LADDER CAP CORP CL A 505743104 1509 79880 SH DFND 79880 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1286 SH DFND 2 1036 0 250 LAKELAND BANCORP INC COM 511637100 3 350 SH DFND 2 350 0 0 LAKELAND BANCORP INC COM 511637100 945 96868 SH DFND 10 96868 0 0 LAKELAND BANCORP INC COM 511637100 984 100866 SH DFND 100865 0 1 LAKELAND FINL CORP COM 511656100 5 154 SH DFND 2 154 0 0 LAKELAND FINL CORP COM 511656100 143 3828 SH DFND 3828 0 0 LAM RESEARCH CORP COM 512807108 1279 17125 SH DFND 1 12585 0 4540 LAM RESEARCH CORP COM 512807108 89 1200 SH OTR 1 0 0 1200 LAM RESEARCH CORP COM 512807108 137 1835 SH Call DFND 2 1835 0 0 LAM RESEARCH CORP COM 512807108 18355 245718 SH DFND 2 233219 0 12499 LAM RESEARCH CORP COM 512807108 5851 78328 SH DFND 6 77950 0 378 LAM RESEARCH CORP COM 512807108 9214 123352 SH DFND 10 123352 0 0 LAM RESEARCH CORP COM 512807108 17 230 SH OTR 21 0 0 230 LAM RESEARCH CORP COM 512807108 27 365 SH DFND 23 365 0 0 LAM RESEARCH CORP COM 512807108 37 505 SH OTR 23 0 0 505 LAM RESEARCH CORP COM 512807108 66481 889982 SH DFND 889892 0 90 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 348 274000 PRN DFND 2 0 0 274000 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 23021 18100000 PRN DFND 6 2500000 0 15600000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 113 84000 PRN DFND 2 0 0 84000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 14694 10915000 PRN DFND 6 4315000 0 6600000 LAMAR ADVERTISING CO CL A 512815101 211 4287 SH DFND 2 221 0 4066 LAMAR ADVERTISING CO CL A 512815101 45088 915509 SH DFND 915509 0 0 LANCASTER COLONY CORP COM 513847103 293 3445 SH DFND 2 1164 0 2281 LANCASTER COLONY CORP COM 513847103 960 11259 SH DFND 11259 0 0 LANDAUER INC COM 51476K103 21 654 SH DFND 2 654 0 0 LANDAUER INC COM 51476K103 423 12832 SH DFND 12832 0 0 LANDEC CORP COM 514766104 2 241 SH DFND 2 241 0 0 LANDEC CORP COM 514766104 13 1100 SH DFND 10 1100 0 0 LANDEC CORP COM 514766104 159 13000 SH DFND 26 13000 0 0 LANDEC CORP COM 514766104 69 5665 SH DFND 5665 0 0 LANDS END INC NEW COM 51509F105 837 20373 SH DFND 2 14478 0 5895 LANDS END INC NEW COM 51509F105 176 4300 SH DFND 6 4300 0 0 LANDS END INC NEW COM 51509F105 0 13 SH DFND 13 0 0 LANDSTAR SYS INC COM 515098101 1290 17879 SH DFND 2 1196 0 16683 LANDSTAR SYS INC COM 515098101 1874 25968 SH DFND 25968 0 0 LANNET INC COM 516012101 801 17550 SH DFND 1 13950 0 3600 LANNET INC COM 516012101 187 4102 SH DFND 2 3983 0 119 LANNET INC COM 516012101 105 2300 SH DFND 10 2300 0 0 LANNET INC COM 516012101 1236 27076 SH DFND 27076 0 0 LAREDO PETROLEUM INC COM 516806106 11 500 SH DFND 1 500 0 0 LAREDO PETROLEUM INC COM 516806106 9 414 SH DFND 2 414 0 0 LAREDO PETROLEUM INC COM 516806106 232 10363 SH DFND 26 10363 0 0 LAREDO PETROLEUM INC COM 516806106 268 11990 SH DFND 11990 0 0 LAS VEGAS SANDS CORP COM 517834107 6007 96576 SH DFND 1 79021 0 17555 LAS VEGAS SANDS CORP COM 517834107 953 15328 SH OTR 1 6891 0 8437 LAS VEGAS SANDS CORP COM 517834107 63 1027 SH Call DFND 2 1027 0 0 LAS VEGAS SANDS CORP COM 517834107 12391 199192 SH DFND 2 131992 0 67200 LAS VEGAS SANDS CORP COM 517834107 491 7900 SH DFND 4 7900 0 0 LAS VEGAS SANDS CORP COM 517834107 64842 1042315 SH DFND 6 862045 0 180270 LAS VEGAS SANDS CORP COM 517834107 24970 401395 SH DFND 10 400390 0 1005 LAS VEGAS SANDS CORP COM 517834107 362 5824 SH DFND 19 5824 0 0 LAS VEGAS SANDS CORP COM 517834107 919 14783 SH DFND 20 10692 305 3786 LAS VEGAS SANDS CORP COM 517834107 6 110 SH OTR 20 0 0 110 LAS VEGAS SANDS CORP COM 517834107 156 2510 SH DFND 21 2510 0 0 LAS VEGAS SANDS CORP COM 517834107 97 1560 SH OTR 21 0 0 1560 LAS VEGAS SANDS CORP COM 517834107 1674 26915 SH DFND 23 23025 0 3890 LAS VEGAS SANDS CORP COM 517834107 910 14631 SH OTR 23 2395 0 12236 LAS VEGAS SANDS CORP COM 517834107 708 11396 SH DFND 26 11396 0 0 LAS VEGAS SANDS CORP COM 517834107 37210 598143 SH DFND 591214 0 6929 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 300 SH DFND 1 300 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2035 59435 SH DFND 2 47385 0 12050 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 565 16520 SH DFND 10 16520 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25733 751552 SH DFND 11 0 0 751552 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5416 158190 SH DFND 158190 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11 1003 SH DFND 1 1003 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 180 SH DFND 2 100 0 80 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 364 32100 SH DFND 4 32100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3787 333102 SH DFND 33 333102 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 818 71983 SH DFND 71983 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12 1626 SH DFND 2 1110 0 516 LATTICE SEMICONDUCTOR CORP COM 518415104 342 45700 SH DFND 10 45700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 967 129056 SH DFND 129056 0 0 LAUDER ESTEE COS INC CL A 518439104 10617 142094 SH DFND 1 117730 0 24364 LAUDER ESTEE COS INC CL A 518439104 1912 25598 SH OTR 1 9967 0 15631 LAUDER ESTEE COS INC CL A 518439104 29 391 SH Call DFND 2 391 0 0 LAUDER ESTEE COS INC CL A 518439104 68560 917560 SH DFND 2 877399 0 40161 LAUDER ESTEE COS INC CL A 518439104 1413 18916 SH DFND 4 18916 0 0 LAUDER ESTEE COS INC CL A 518439104 21336 285550 SH DFND 6 251340 0 34210 LAUDER ESTEE COS INC CL A 518439104 40241 538559 SH DFND 10 536708 0 1851 LAUDER ESTEE COS INC CL A 518439104 681 9122 SH DFND 19 9122 0 0 LAUDER ESTEE COS INC CL A 518439104 1743 23331 SH DFND 20 16355 560 6416 LAUDER ESTEE COS INC CL A 518439104 14 200 SH OTR 20 0 0 200 LAUDER ESTEE COS INC CL A 518439104 237 3176 SH DFND 21 3176 0 0 LAUDER ESTEE COS INC CL A 518439104 118 1580 SH OTR 21 0 0 1580 LAUDER ESTEE COS INC CL A 518439104 1863 24941 SH DFND 23 21247 0 3694 LAUDER ESTEE COS INC CL A 518439104 796 10655 SH OTR 23 1950 0 8705 LAUDER ESTEE COS INC CL A 518439104 1827 24452 SH DFND 26 24452 0 0 LAUDER ESTEE COS INC CL A 518439104 15092 201981 SH DFND 33 201981 0 0 LAUDER ESTEE COS INC CL A 518439104 92739 1241156 SH DFND 1176524 0 64632 LAYNE CHRISTENSEN CO COM 521050104 92 9572 SH DFND 2 8372 0 1200 LAYNE CHRISTENSEN CO COM 521050104 136 14100 SH DFND 6 14100 0 0 LAYNE CHRISTENSEN CO COM 521050104 45 4667 SH DFND 4667 0 0 LAZARD LTD SHS A G54050102 3248 64067 SH DFND 2 3006 0 61061 LAZARD LTD SHS A G54050102 17632 347775 SH DFND 10 347775 0 0 LAZARD LTD SHS A G54050102 4461 87992 SH DFND 33 87992 0 0 LAZARD LTD SHS A G54050102 69429 1369428 SH DFND 1133228 0 236200 LDR HLDG CORP COM 50185U105 44 1420 SH DFND 2 1420 0 0 LDR HLDG CORP COM 50185U105 111 3592 SH DFND 3592 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 3 604 SH DFND 2 604 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 90 15134 SH DFND 15134 0 0 LEAR CORP COM NEW 521865204 78 903 SH DFND 1 903 0 0 LEAR CORP COM NEW 521865204 2337 27050 SH DFND 2 16747 0 10303 LEAR CORP COM NEW 521865204 517 5989 SH DFND 6 5989 0 0 LEAR CORP COM NEW 521865204 181 2100 SH DFND 10 2100 0 0 LEAR CORP COM NEW 521865204 417 4832 SH DFND 26 4832 0 0 LEAR CORP COM NEW 521865204 5466 63257 SH DFND 63257 0 0 LEE ENTERPRISES INC COM 523768109 1 504 SH DFND 2 504 0 0 LEGACY RESVS LP UNIT LP INT 524707304 237 8000 SH DFND 2 0 0 8000 LEGG MASON INC COM 524901105 0 10 SH DFND 1 10 0 0 LEGG MASON INC COM 524901105 43 850 SH OTR 1 0 0 850 LEGG MASON INC COM 524901105 691 13518 SH DFND 2 2147 0 11371 LEGG MASON INC COM 524901105 360 7045 SH DFND 6 7045 0 0 LEGG MASON INC COM 524901105 3622 70810 SH DFND 10 33010 0 37800 LEGG MASON INC COM 524901105 76 1500 SH OTR 21 0 0 1500 LEGG MASON INC COM 524901105 102 2000 SH DFND 23 0 0 2000 LEGG MASON INC COM 524901105 25 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 8087 158085 SH DFND 158085 0 0 LEGGETT & PLATT INC COM 524660107 497 14245 SH DFND 1 14245 0 0 LEGGETT & PLATT INC COM 524660107 8066 231001 SH DFND 2 226664 0 4337 LEGGETT & PLATT INC COM 524660107 216 6200 SH DFND 6 6200 0 0 LEGGETT & PLATT INC COM 524660107 8825 252734 SH DFND 10 252734 0 0 LEGGETT & PLATT INC COM 524660107 8003 229186 SH DFND 31 229186 0 0 LEGGETT & PLATT INC COM 524660107 4363 124959 SH DFND 124959 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 210 6200 SH DFND 2 0 0 6200 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 6084 179101 SH DFND 179101 0 0 LEIDOS HLDGS INC COM 525327102 4588 133647 SH DFND 2 125260 0 8387 LEIDOS HLDGS INC COM 525327102 2069 60281 SH DFND 60281 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 221 17221 SH DFND 17221 0 0 LEMAITRE VASCULAR INC COM 525558201 114 16630 SH DFND 2 0 0 16630 LENNAR CORP CL A 526057104 35 910 SH DFND 1 910 0 0 LENNAR CORP CL A 526057104 39660 1021378 SH DFND 2 1017204 0 4174 LENNAR CORP CL A 526057104 59 1537 SH Call DFND 2 1537 0 0 LENNAR CORP CL A 526057104 1676 43177 SH DFND 6 6885 0 36292 LENNAR CORP CL A 526057104 988 25457 SH DFND 10 25457 0 0 LENNAR CORP CL A 526057104 29708 765090 SH DFND 765090 0 0 LENNOX INTL INC COM 526107107 338 4402 SH DFND 2 4093 0 309 LENNOX INTL INC COM 526107107 9318 121219 SH DFND 121219 0 0 LEUCADIA NATL CORP COM 527288104 45 1900 SH DFND 1 1900 0 0 LEUCADIA NATL CORP COM 527288104 341 14311 SH DFND 2 1899 0 12412 LEUCADIA NATL CORP COM 527288104 1621 68022 SH DFND 6 66542 0 1480 LEUCADIA NATL CORP COM 527288104 26997 1132448 SH DFND 10 1132448 0 0 LEUCADIA NATL CORP COM 527288104 287 12050 SH DFND 23 0 0 12050 LEUCADIA NATL CORP COM 527288104 10780 452212 SH DFND 452212 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 55 1220 SH DFND 1 1220 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 41 900 SH OTR 1 0 0 900 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 348 7620 SH DFND 2 1073 0 6547 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 174 SH DFND 10 174 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7282 159242 SH DFND 159242 0 0 LEVY ACQUISITION CORP COM 52748T104 1456 150427 SH DFND 2 150427 0 0 LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 2 8102 SH DFND 2 8102 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 4134 409332 SH DFND 2 409332 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 17 12400 SH DFND 1 12400 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 3 2168 SH DFND 2 2168 0 0 LEXINGTON REALTY TRUST COM 529043101 158 16220 SH DFND 1 13220 0 3000 LEXINGTON REALTY TRUST COM 529043101 1002 102370 SH DFND 2 55089 0 47281 LEXINGTON REALTY TRUST COM 529043101 4615 471403 SH DFND 10 471403 0 0 LEXINGTON REALTY TRUST COM 529043101 93444 9544914 SH DFND 11 4939527 0 4605387 LEXINGTON REALTY TRUST COM 529043101 79 8084 SH DFND 26 8084 0 0 LEXINGTON REALTY TRUST COM 529043101 4135 422459 SH DFND 422459 0 0 LEXMARK INTL NEW CL A 529771107 39 932 SH Call DFND 2 932 0 0 LEXMARK INTL NEW CL A 529771107 2041 48030 SH DFND 2 39065 0 8965 LEXMARK INTL NEW CL A 529771107 7348 172900 SH DFND 6 107900 0 65000 LEXMARK INTL NEW CL A 529771107 1071 25200 SH DFND 10 25200 0 0 LEXMARK INTL NEW CL A 529771107 153 3600 SH DFND 26 3600 0 0 LEXMARK INTL NEW CL A 529771107 27367 643943 SH DFND 340694 0 303249 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 130 SH DFND 1 130 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 478 30400 SH DFND 4 30400 0 0 LGI HOMES INC COM 50187T106 2 131 SH DFND 2 131 0 0 LGL GROUP INC COM 50186A108 1 300 SH DFND 2 0 0 300 LGL GROUP INC *W EXP 08/06/201 50186A116 0 1500 SH DFND 2 0 0 1500 LHC GROUP INC COM 50187A107 5 218 SH DFND 2 218 0 0 LHC GROUP INC COM 50187A107 6 300 SH DFND 10 300 0 0 LHC GROUP INC COM 50187A107 352 15176 SH DFND 15176 0 0 LIBBEY INC COM 529898108 346 13194 SH DFND 2 212 0 12982 LIBBEY INC COM 529898108 852 32468 SH DFND 32468 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 1 328 SH DFND 2 328 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 474 81394 SH DFND 2 0 0 81394 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 42 7208 SH OTR 23 0 0 7208 LIBERTY GLOBAL PLC SHS CL A G5480U104 426 10023 SH DFND 1 2528 0 7495 LIBERTY GLOBAL PLC SHS CL A G5480U104 15335 360498 SH DFND 2 353983 0 6515 LIBERTY GLOBAL PLC SHS CL A G5480U104 866 20359 SH DFND 6 19595 0 764 LIBERTY GLOBAL PLC SHS CL A G5480U104 2121 49879 SH DFND 10 49879 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 25 600 SH DFND 23 0 0 600 LIBERTY GLOBAL PLC SHS CL A G5480U104 8620 202640 SH DFND 202640 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 137 3351 SH DFND 1 2846 0 505 LIBERTY GLOBAL PLC SHS CL C G5480U120 19406 473144 SH DFND 2 420676 0 52468 LIBERTY GLOBAL PLC SHS CL C G5480U120 123 3000 SH DFND 4 3000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1632 39791 SH DFND 6 33991 0 5800 LIBERTY GLOBAL PLC SHS CL C G5480U120 73 1800 SH DFND 23 0 0 1800 LIBERTY GLOBAL PLC SHS CL C G5480U120 23652 576671 SH DFND 576671 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 551 19350 SH DFND 1 16100 0 3250 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3089 108337 SH DFND 2 68884 0 39453 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1558 54647 SH DFND 6 50247 0 4400 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 22 800 SH DFND 10 800 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 71 2500 SH DFND 23 0 0 2500 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 20956 734791 SH DFND 734791 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 27 722 SH DFND 1 722 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 196 5171 SH DFND 2 3085 0 2086 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1932 50900 SH DFND 6 50900 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12 336 SH DFND 23 0 0 336 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1060 27935 SH DFND 27935 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 723 546000 PRN DFND 2 0 0 546000 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1456 1100000 PRN DFND 6 1100000 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 927 700000 PRN DFND 700000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1407 2178000 PRN DFND 2178000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10 20000 PRN DFND 2 0 0 20000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 92 1956 SH DFND 1 1956 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1500 31814 SH DFND 2 13218 0 18596 LIBERTY MEDIA CORP DELAWARE CL A 531229102 23 500 SH DFND 4 500 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2376 50371 SH DFND 6 49931 0 440 LIBERTY MEDIA CORP DELAWARE CL A 531229102 34 735 SH DFND 10 735 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 30 650 SH DFND 23 150 0 500 LIBERTY MEDIA CORP DELAWARE CL A 531229102 51711 1096042 SH DFND 1096042 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 183 3912 SH DFND 1 3912 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2357 50161 SH DFND 2 25574 0 24587 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 46 1000 SH DFND 4 1000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4759 101284 SH DFND 6 99862 0 1422 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 61 1300 SH DFND 23 300 0 1000 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 16423 349512 SH DFND 349512 0 0 LIBERTY PPTY TR SH BEN INT 531172104 31 947 SH DFND 1 947 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2422 72829 SH DFND 2 62164 0 10665 LIBERTY PPTY TR SH BEN INT 531172104 53 1600 SH DFND 6 1600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3470 104352 SH DFND 10 104352 0 0 LIBERTY PPTY TR SH BEN INT 531172104 112086 3370000 SH DFND 11 1807916 0 1562084 LIBERTY PPTY TR SH BEN INT 531172104 12441 374071 SH DFND 374071 0 0 LIBERTY TAX INC CL A 53128T102 1 31 SH DFND 2 31 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24 722 SH DFND 1 722 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 63 1874 SH DFND 2 20 0 1854 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 336 SH DFND 23 0 0 336 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 861 25400 SH DFND 25400 0 0 LIFE TIME FITNESS INC COM 53217R207 6198 122881 SH DFND 2 122881 0 0 LIFE TIME FITNESS INC COM 53217R207 348 6900 SH DFND 10 6900 0 0 LIFE TIME FITNESS INC COM 53217R207 788 15626 SH DFND 15626 0 0 LIFELOCK INC COM 53224V100 604 42322 SH DFND 2 765 0 41557 LIFELOCK INC COM 53224V100 202 14139 SH DFND 14139 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 103 1489 SH DFND 1 1489 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1004 14521 SH DFND 2 12015 0 2506 LIFEPOINT HOSPITALS INC COM 53219L109 5235 75664 SH DFND 75664 0 0 LIFETIME BRANDS INC COM 53222Q103 1 100 SH DFND 2 100 0 0 LIFETIME BRANDS INC COM 53222Q103 101 6600 SH DFND 26 6600 0 0 LIFEVANTAGE CORP COM 53222K106 0 91 SH DFND 91 0 0 LIFEWAY FOODS INC COM 531914109 4 347 SH DFND 2 147 0 200 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 346 SH DFND 2 346 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2044 43500 SH DFND 26 43500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14887 316831 SH DFND 316831 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 6 1000 SH DFND 2 0 0 1000 LILLY ELI & CO COM 532457108 4176 64408 SH DFND 1 45528 0 18880 LILLY ELI & CO COM 532457108 487 7524 SH OTR 1 240 0 7284 LILLY ELI & CO COM 532457108 52039 802467 SH DFND 2 662802 0 139665 LILLY ELI & CO COM 532457108 64 1000 SH Put DFND 2 1000 0 0 LILLY ELI & CO COM 532457108 345 5327 SH Call DFND 2 5327 0 0 LILLY ELI & CO COM 532457108 1656 25550 SH DFND 4 25550 0 0 LILLY ELI & CO COM 532457108 12731 196327 SH DFND 6 144044 0 52283 LILLY ELI & CO COM 532457108 81477 1256404 SH DFND 10 768355 0 488049 LILLY ELI & CO COM 532457108 1527 23556 SH DFND 19 23556 0 0 LILLY ELI & CO COM 532457108 169 2615 SH DFND 20 2330 285 0 LILLY ELI & CO COM 532457108 45 697 SH OTR 20 0 0 697 LILLY ELI & CO COM 532457108 998 15400 SH DFND 21 15400 0 0 LILLY ELI & CO COM 532457108 18 285 SH OTR 21 0 0 285 LILLY ELI & CO COM 532457108 542 8370 SH DFND 23 8310 0 60 LILLY ELI & CO COM 532457108 851 13124 SH OTR 23 2253 0 10871 LILLY ELI & CO COM 532457108 556 8576 SH DFND 26 8576 0 0 LILLY ELI & CO COM 532457108 4778 73682 SH DFND 31 73682 0 0 LILLY ELI & CO COM 532457108 197757 3049459 SH DFND 3049389 0 70 LIMELIGHT NETWORKS INC COM 53261M104 1 542 SH DFND 2 542 0 0 LIMONEIRA CO COM 532746104 2 107 SH DFND 2 107 0 0 LIN MEDIA LLC CL A COM 532771102 391 17615 SH DFND 2 241 0 17374 LIN MEDIA LLC CL A COM 532771102 26 1200 SH DFND 23 0 0 1200 LIN MEDIA LLC CL A COM 532771102 5474 246594 SH DFND 246594 0 0 LINCOLN EDL SVCS CORP COM 533535100 77 27550 SH DFND 27550 0 0 LINCOLN ELEC HLDGS INC COM 533900106 935 13535 SH DFND 2 4806 0 8729 LINCOLN ELEC HLDGS INC COM 533900106 449 6500 SH DFND 6 0 0 6500 LINCOLN ELEC HLDGS INC COM 533900106 193 2800 SH DFND 10 2800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3498 50603 SH DFND 50603 0 0 LINCOLN NATL CORP IND COM 534187109 281 5246 SH DFND 1 5246 0 0 LINCOLN NATL CORP IND COM 534187109 76546 1428639 SH DFND 2 1403673 0 24966 LINCOLN NATL CORP IND COM 534187109 9211 171919 SH DFND 6 99016 0 72903 LINCOLN NATL CORP IND COM 534187109 5663 105701 SH DFND 10 67801 0 37900 LINCOLN NATL CORP IND COM 534187109 107 2000 SH DFND 23 2000 0 0 LINCOLN NATL CORP IND COM 534187109 37 707 SH OTR 23 457 0 250 LINCOLN NATL CORP IND COM 534187109 814 15200 SH DFND 26 15200 0 0 LINCOLN NATL CORP IND COM 534187109 16249 303283 SH DFND 303283 0 0 LINDSAY CORP COM 535555106 401 5373 SH DFND 2 223 0 5150 LINDSAY CORP COM 535555106 1061 14200 SH DFND 6 14200 0 0 LINDSAY CORP COM 535555106 4358 58311 SH DFND 58311 0 0 LINEAR TECHNOLOGY CORP COM 535678106 61 1387 SH DFND 1 987 0 400 LINEAR TECHNOLOGY CORP COM 535678106 1247 28094 SH DFND 2 4320 0 23774 LINEAR TECHNOLOGY CORP COM 535678106 2594 58445 SH DFND 6 54500 0 3945 LINEAR TECHNOLOGY CORP COM 535678106 1426 32136 SH DFND 10 32136 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8 200 SH DFND 23 200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 53 1200 SH OTR 23 0 0 1200 LINEAR TECHNOLOGY CORP COM 535678106 8537 192333 SH DFND 31 192333 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8392 189055 SH DFND 189055 0 0 LINKEDIN CORP COM CL A 53578A108 3357 16156 SH DFND 1 13053 0 3103 LINKEDIN CORP COM CL A 53578A108 472 2274 SH OTR 1 907 0 1367 LINKEDIN CORP COM CL A 53578A108 19957 96046 SH DFND 2 93339 0 2707 LINKEDIN CORP COM CL A 53578A108 301 1450 SH Call DFND 2 1450 0 0 LINKEDIN CORP COM CL A 53578A108 93 450 SH DFND 4 450 0 0 LINKEDIN CORP COM CL A 53578A108 12297 59184 SH DFND 6 58191 0 993 LINKEDIN CORP COM CL A 53578A108 136 659 SH DFND 10 659 0 0 LINKEDIN CORP COM CL A 53578A108 216 1041 SH DFND 20 901 0 140 LINKEDIN CORP COM CL A 53578A108 39 190 SH DFND 21 190 0 0 LINKEDIN CORP COM CL A 53578A108 62 300 SH OTR 21 0 0 300 LINKEDIN CORP COM CL A 53578A108 424 2041 SH DFND 23 1456 0 585 LINKEDIN CORP COM CL A 53578A108 532 2565 SH OTR 23 134 0 2431 LINKEDIN CORP COM CL A 53578A108 52975 254945 SH DFND 254257 0 688 LINN ENERGY LLC UNIT LTD LIAB 536020100 1717 56997 SH DFND 2 0 0 56997 LINN ENERGY LLC UNIT LTD LIAB 536020100 644 21400 SH DFND 10 21400 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 5251 174224 SH DFND 174224 0 0 LINNCO LLC COMSHS LTD INT 535782106 732 25300 SH DFND 2 0 0 25300 LINNCO LLC COMSHS LTD INT 535782106 11076 382618 SH DFND 382618 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 546 SH DFND 2 546 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 55 12400 SH DFND 10 12400 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 754 167603 SH DFND 167603 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4807 145822 SH DFND 2 138098 0 7724 LIONS GATE ENTMNT CORP COM NEW 535919203 1947 59062 SH DFND 59062 0 0 LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 1494 375000 PRN DFND 375000 0 0 LIQUIDITY SERVICES INC COM 53635B107 58 4232 SH DFND 2 4232 0 0 LIQUIDITY SERVICES INC COM 53635B107 97 7073 SH DFND 21 7073 0 0 LIQUIDITY SERVICES INC COM 53635B107 427 31096 SH DFND 31096 0 0 LITHIA MTRS INC CL A 536797103 441 5830 SH DFND 1 4630 0 1200 LITHIA MTRS INC CL A 536797103 95 1268 SH DFND 2 393 0 875 LITHIA MTRS INC CL A 536797103 181 2400 SH DFND 10 2400 0 0 LITHIA MTRS INC CL A 536797103 1841 24324 SH DFND 24324 0 0 LITTELFUSE INC COM 537008104 70 828 SH DFND 2 828 0 0 LITTELFUSE INC COM 537008104 553 6500 SH DFND 10 6500 0 0 LITTELFUSE INC COM 537008104 2531 29723 SH DFND 29723 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 400 16669 SH DFND 2 616 0 16053 LIVE NATION ENTERTAINMENT IN COM 538034109 1517 63174 SH DFND 10 63174 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 383 15970 SH DFND 26 15970 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4492 187019 SH DFND 187019 0 0 LIVEPERSON INC COM 538146101 229 18238 SH DFND 2 3219 0 15019 LIVEPERSON INC COM 538146101 1088 86462 SH DFND 86462 0 0 LKQ CORP COM 501889208 9067 340997 SH DFND 2 278250 0 62747 LKQ CORP COM 501889208 2797 105200 SH DFND 6 105200 0 0 LKQ CORP COM 501889208 1196 45000 SH DFND 10 45000 0 0 LKQ CORP COM 501889208 8118 305312 SH DFND 305312 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 5734 SH DFND 1 5734 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 130 25977 SH DFND 2 0 0 25977 LMI AEROSPACE INC COM 502079106 22 1773 SH DFND 2 773 0 1000 LNB BANCORP INC COM 502100100 145 10200 SH DFND 10200 0 0 LOCKHEED MARTIN CORP COM 539830109 1231 6738 SH DFND 1 3568 0 3170 LOCKHEED MARTIN CORP COM 539830109 109 600 SH OTR 1 300 0 300 LOCKHEED MARTIN CORP COM 539830109 7839 42893 SH DFND 2 792 0 42101 LOCKHEED MARTIN CORP COM 539830109 45 250 SH Put DFND 2 250 0 0 LOCKHEED MARTIN CORP COM 539830109 383 2100 SH DFND 4 2100 0 0 LOCKHEED MARTIN CORP COM 539830109 65183 356623 SH DFND 10 334323 0 22300 LOCKHEED MARTIN CORP COM 539830109 18 100 SH DFND 21 100 0 0 LOCKHEED MARTIN CORP COM 539830109 356 1950 SH DFND 23 950 0 1000 LOCKHEED MARTIN CORP COM 539830109 238 1305 SH OTR 23 525 0 780 LOCKHEED MARTIN CORP COM 539830109 82898 453543 SH DFND 453543 0 0 LOEWS CORP COM 540424108 1978 47500 SH DFND 2 2088 0 45412 LOEWS CORP COM 540424108 1648 39564 SH DFND 6 35283 0 4281 LOEWS CORP COM 540424108 2248 53977 SH DFND 10 53977 0 0 LOEWS CORP COM 540424108 14156 339814 SH DFND 339814 0 0 LOGITECH INTL S A SHS H50430232 6 514 SH DFND 2 0 0 514 LOGITECH INTL S A SHS H50430232 12347 963125 SH DFND 10 963125 0 0 LOGITECH INTL S A SHS H50430232 2051 160000 SH DFND 26 160000 0 0 LOGITECH INTL S A SHS H50430232 31259 2438370 SH DFND 2428370 0 10000 LOGMEIN INC COM 54142L109 86 1875 SH DFND 2 429 0 1446 LOGMEIN INC COM 54142L109 12045 261467 SH DFND 118867 0 142600 LOMBARD MED INC COM G55598109 572 74393 SH DFND 26 74393 0 0 LOMBARD MED INC COM G55598109 142 18591 SH DFND 18591 0 0 LOOKSMART LTD COM PAR $0.001 543442602 2 1305 SH DFND 2 1305 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 30 427 SH DFND 2 127 0 300 LORAL SPACE & COMMUNICATNS I COM 543881106 617 8600 SH DFND 10 8600 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 305 4253 SH DFND 4253 0 0 LORILLARD INC COM 544147101 44 748 SH DFND 1 248 0 500 LORILLARD INC COM 544147101 5477 91425 SH DFND 2 59141 0 32284 LORILLARD INC COM 544147101 89 1500 SH DFND 4 1500 0 0 LORILLARD INC COM 544147101 4196 70046 SH DFND 6 63710 0 6336 LORILLARD INC COM 544147101 18169 303284 SH DFND 10 303284 0 0 LORILLARD INC COM 544147101 32 550 SH DFND 20 550 0 0 LORILLARD INC COM 544147101 176 2950 SH OTR 23 0 0 2950 LORILLARD INC COM 544147101 293 4900 SH DFND 26 4900 0 0 LORILLARD INC COM 544147101 7806 130312 SH DFND 31 130312 0 0 LORILLARD INC COM 544147101 127229 2123683 SH DFND 1330126 0 793557 LOUISIANA PAC CORP COM 546347105 1410 103767 SH DFND 2 101517 0 2250 LOUISIANA PAC CORP COM 546347105 260 19200 SH DFND 10 19200 0 0 LOUISIANA PAC CORP COM 546347105 339 25000 SH DFND 26 25000 0 0 LOUISIANA PAC CORP COM 546347105 808 59505 SH DFND 59505 0 0 LOWES COS INC COM 548661107 774 14634 SH DFND 1 14634 0 0 LOWES COS INC COM 548661107 17954 339280 SH DFND 2 257226 0 82054 LOWES COS INC COM 548661107 1 35 SH Call DFND 2 35 0 0 LOWES COS INC COM 548661107 137 2600 SH DFND 4 2600 0 0 LOWES COS INC COM 548661107 10145 191708 SH DFND 6 177758 0 13950 LOWES COS INC COM 548661107 17175 324554 SH DFND 10 287354 0 37200 LOWES COS INC COM 548661107 103 1964 SH DFND 20 1964 0 0 LOWES COS INC COM 548661107 174 3300 SH OTR 23 2000 0 1300 LOWES COS INC COM 548661107 43849 828592 SH DFND 827692 0 900 LOXO ONCOLOGY INC COM 548862101 0 1 SH DFND 2 1 0 0 LOXO ONCOLOGY INC COM 548862101 118 9009 SH DFND 9009 0 0 LPATH INC COM NEW 548910306 315 89714 SH DFND 26 89714 0 0 LPL FINL HLDGS INC COM 50212V100 23 500 SH DFND 1 0 0 500 LPL FINL HLDGS INC COM 50212V100 52 1150 SH OTR 1 0 0 1150 LPL FINL HLDGS INC COM 50212V100 72 1568 SH DFND 2 267 0 1301 LPL FINL HLDGS INC COM 50212V100 2447 53151 SH DFND 53151 0 0 LRR ENERGY LP COM 50214A104 4120 229784 SH DFND 2 0 0 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31200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 742568 34769320 SH DFND 34769320 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 105 3365 SH DFND 2 0 0 3365 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 3 115 SH DFND 2 0 0 115 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 45 430 SH DFND 2 0 0 430 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 104 2100 SH Put DFND 2 2100 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 798 16087 SH DFND 2 6937 0 9150 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 737 14875 SH DFND 14875 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 63 1000 SH DFND 23 0 0 1000 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 28 567 SH DFND 1 96 0 471 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 680 13327 SH DFND 2 3071 0 10256 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 293 14960 SH DFND 2 0 0 14960 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 325 13627 SH DFND 2 0 0 13627 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 60 2365 SH DFND 2 0 0 2365 MARKET 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549949 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 352 20600 SH DFND 2 0 0 20600 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 246 8000 SH DFND 2 0 0 8000 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 18 700 SH DFND 2 0 0 700 MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 3345 67021 SH DFND 2 67021 0 0 MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 3214 62327 SH DFND 2 62327 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1327 39493 SH DFND 2 35000 0 4493 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 169310 5036005 SH DFND 5036005 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1125 25500 SH DFND 26 25500 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 167 5652 SH DFND 2 5652 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 308 5183 SH DFND 5033 0 150 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 32 1350 SH DFND 2 0 0 1350 MARKETAXESS HLDGS INC COM 57060D108 1496 24190 SH DFND 2 2534 0 21656 MARKETAXESS HLDGS INC COM 57060D108 204 3300 SH DFND 10 3300 0 0 MARKETAXESS HLDGS INC COM 57060D108 4348 70303 SH DFND 70303 0 0 MARKETO INC COM 57063L107 398 12346 SH DFND 2 247 0 12099 MARKETO INC COM 57063L107 666 20625 SH DFND 20625 0 0 MARKIT LTD SHS G58249106 166 7136 SH DFND 26 7136 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29 386 SH Call DFND 2 386 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7964 103671 SH DFND 2 1478 0 102193 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 232645 3028444 SH DFND 6 3028444 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8835 115012 SH DFND 10 115012 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 27123 353076 SH DFND 353076 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 182 SH DFND 2 182 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH DFND 1 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 1563 73326 SH DFND 73326 0 0 MARRIOTT INTL INC NEW CL A 571903202 63463 907915 SH DFND 1 8294 0 899621 MARRIOTT INTL INC NEW CL A 571903202 114275 1634842 SH OTR 1 0 0 1634842 MARRIOTT INTL INC NEW CL A 571903202 10615 151872 SH DFND 2 135082 0 16790 MARRIOTT INTL INC NEW CL A 571903202 1557 22278 SH DFND 4 22278 0 0 MARRIOTT INTL INC NEW CL A 571903202 3614 51704 SH DFND 6 42087 0 9617 MARRIOTT INTL INC NEW CL A 571903202 2346 33570 SH DFND 10 33570 0 0 MARRIOTT INTL INC NEW CL A 571903202 18 260 SH OTR 20 0 0 260 MARRIOTT INTL INC NEW CL A 571903202 17 250 SH DFND 21 0 0 250 MARRIOTT INTL INC NEW CL A 571903202 27 400 SH OTR 21 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 168 2413 SH DFND 23 2213 0 200 MARRIOTT INTL INC NEW CL A 571903202 470 6727 SH OTR 23 3053 0 3674 MARRIOTT INTL INC NEW CL A 571903202 5599 80113 SH DFND 31 80113 0 0 MARRIOTT INTL INC NEW CL A 571903202 27421 392296 SH DFND 386736 0 5560 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5629 88786 SH DFND 1 799 0 87987 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10788 170141 SH OTR 1 0 0 170141 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 481 7596 SH DFND 2 5826 0 1770 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 30 485 SH DFND 10 485 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 26 SH OTR 20 0 0 26 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9917 156404 SH DFND 42465 0 113939 MARRONE BIO INNOVATIONS INC COM 57165B106 3 1137 SH DFND 2 137 0 1000 MARRONE BIO INNOVATIONS INC COM 57165B106 262 98600 SH DFND 10 98600 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 59 22394 SH DFND 22394 0 0 MARSH & MCLENNAN COS INC COM 571748102 437 8366 SH DFND 1 3466 0 4900 MARSH & MCLENNAN COS INC COM 571748102 2389 45660 SH DFND 2 10367 0 35293 MARSH & MCLENNAN COS INC COM 571748102 256 4900 SH DFND 4 4900 0 0 MARSH & MCLENNAN COS INC COM 571748102 14717 281197 SH DFND 6 272607 0 8590 MARSH & MCLENNAN COS INC COM 571748102 4770 91136 SH DFND 10 91136 0 0 MARSH & MCLENNAN COS INC COM 571748102 52 1000 SH DFND 23 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 26 500 SH OTR 23 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 7241 138353 SH DFND 31 138353 0 0 MARSH & MCLENNAN COS INC COM 571748102 35536 678955 SH DFND 678955 0 0 MARTEN TRANS LTD COM 573075108 4 225 SH DFND 2 225 0 0 MARTEN TRANS LTD COM 573075108 121 6846 SH DFND 6846 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1 280 SH DFND 2 280 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 7 2067 SH DFND 2067 0 0 MARTIN MARIETTA MATLS INC COM 573284106 674 5230 SH DFND 1 5230 0 0 MARTIN MARIETTA MATLS INC COM 573284106 49 385 SH OTR 1 385 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1026 7960 SH DFND 2 3728 0 4232 MARTIN MARIETTA MATLS INC COM 573284106 1134 8799 SH DFND 6 8799 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1074 8337 SH DFND 10 8337 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16812 130389 SH DFND 130389 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 100 SH DFND 2 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3680 98700 SH DFND 98700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 299 22246 SH DFND 1 7400 0 14846 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 464 34457 SH DFND 2 12075 0 22382 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7459 553388 SH DFND 6 401867 0 151521 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 280 20807 SH DFND 10 20807 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19931 1478604 SH DFND 315339 0 1163265 MASCO CORP COM 574599106 336 14072 SH DFND 1 14072 0 0 MASCO CORP COM 574599106 136 5690 SH DFND 2 1520 0 4170 MASCO CORP COM 574599106 1351 56500 SH DFND 6 52450 0 4050 MASCO CORP COM 574599106 1688 70578 SH DFND 10 70578 0 0 MASCO CORP COM 574599106 8570 358299 SH DFND 31 358299 0 0 MASCO CORP COM 574599106 14453 604253 SH DFND 604253 0 0 MASIMO CORP COM 574795100 4225 198576 SH DFND 2 8285 0 190291 MASIMO CORP COM 574795100 59 2800 SH DFND 26 2800 0 0 MASIMO CORP COM 574795100 3922 184309 SH DFND 184309 0 0 MASONITE INTL CORP NEW COM 575385109 14 267 SH DFND 2 267 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 8799 9190000 PRN DFND 2 9190000 0 0 MAST THERAPEUTICS INC COM 576314108 348 625600 SH DFND 2 625600 0 0 MAST THERAPEUTICS INC COM 576314108 83 150000 SH DFND 26 150000 0 0 MASTEC INC COM 576323109 107 3500 SH DFND 1 3500 0 0 MASTEC INC COM 576323109 543 17743 SH DFND 2 566 0 17177 MASTEC INC COM 576323109 11522 376315 SH DFND 6 350000 0 26315 MASTEC INC COM 576323109 1255 41000 SH DFND 10 41000 0 0 MASTEC INC COM 576323109 688 22494 SH DFND 22494 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 494 250000 PRN DFND 250000 0 0 MASTERCARD INC CL A 57636Q104 620 8400 SH DFND 1 8400 0 0 MASTERCARD INC CL A 57636Q104 12742 172377 SH DFND 2 86352 0 86025 MASTERCARD INC CL A 57636Q104 7445 100726 SH DFND 4 100726 0 0 MASTERCARD INC CL A 57636Q104 95926 1297707 SH DFND 6 1245407 0 52300 MASTERCARD INC CL A 57636Q104 23897 323294 SH DFND 10 323294 0 0 MASTERCARD INC CL A 57636Q104 4723 63898 SH DFND 31 63898 0 0 MASTERCARD INC CL A 57636Q104 3727 50422 SH DFND 50422 0 0 MATADOR RES CO COM 576485205 23 900 SH DFND 1 900 0 0 MATADOR RES CO COM 576485205 5415 209510 SH DFND 2 209510 0 0 MATADOR RES CO COM 576485205 369 14300 SH DFND 10 14300 0 0 MATADOR RES CO COM 576485205 2672 103371 SH DFND 50171 0 53200 MATERION CORP COM 576690101 128 4178 SH DFND 1 0 0 4178 MATERION CORP COM 576690101 976 31851 SH DFND 2 351 0 31500 MATERION CORP COM 576690101 24816 809156 SH DFND 10 809156 0 0 MATERION CORP COM 576690101 915 29850 SH DFND 27950 0 1900 MATRIX SVC CO COM 576853105 127 5300 SH DFND 1 5300 0 0 MATRIX SVC CO COM 576853105 474 19686 SH DFND 2 466 0 19220 MATRIX SVC CO COM 576853105 94 3900 SH DFND 10 3900 0 0 MATRIX SVC CO COM 576853105 850 35278 SH DFND 35278 0 0 MATSON INC COM 57686G105 64 2559 SH DFND 2 1715 0 844 MATSON INC COM 57686G105 1073 42886 SH DFND 10 42886 0 0 MATSON INC COM 57686G105 1051 41993 SH DFND 41993 0 0 MATTEL INC COM 577081102 343 11220 SH DFND 1 11220 0 0 MATTEL INC COM 577081102 15 500 SH Call DFND 2 500 0 0 MATTEL INC COM 577081102 2084 67998 SH DFND 2 48345 0 19653 MATTEL INC COM 577081102 52 1700 SH DFND 4 1700 0 0 MATTEL INC COM 577081102 2277 74300 SH DFND 6 67970 0 6330 MATTEL INC COM 577081102 26899 877650 SH DFND 10 99084 0 778566 MATTEL INC COM 577081102 25592 834995 SH DFND 834519 0 476 MATTHEWS INTL CORP CL A 577128101 41 952 SH DFND 2 952 0 0 MATTHEWS INTL CORP CL A 577128101 83 1900 SH DFND 10 1900 0 0 MATTHEWS INTL CORP CL A 577128101 1634 37243 SH DFND 36269 0 974 MATTRESS FIRM HLDG CORP COM 57722W106 167 2795 SH DFND 2 2795 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 1100 18328 SH DFND 18328 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 400 SH DFND 1 400 0 0 MAVENIR SYS INC COM 577675101 0 75 SH DFND 2 75 0 0 MAVENIR SYS INC COM 577675101 399 31790 SH DFND 31790 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 57 1896 SH DFND 1 1896 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 30 1000 SH Put DFND 2 1000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 347 11485 SH DFND 2 6406 0 5079 MAXIM INTEGRATED PRODS INC COM 57772K101 2062 68220 SH DFND 6 66900 0 1320 MAXIM INTEGRATED PRODS INC COM 57772K101 601 19879 SH DFND 10 19879 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 243 8051 SH DFND 26 8051 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8022 265301 SH DFND 265301 0 0 MAXIMUS INC COM 577933104 525 13095 SH DFND 2 5509 0 7586 MAXIMUS INC COM 577933104 722 18000 SH DFND 10 18000 0 0 MAXIMUS INC COM 577933104 235 5870 SH DFND 26 5870 0 0 MAXIMUS INC COM 577933104 7111 177206 SH DFND 177206 0 0 MAXLINEAR INC CL A 57776J100 1 265 SH DFND 2 265 0 0 MAXLINEAR INC CL A 57776J100 66 9666 SH DFND 9666 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 11 1282 SH DFND 2 282 0 1000 MAXWELL TECHNOLOGIES INC COM 577767106 83 9576 SH DFND 9576 0 0 MB FINANCIAL INC NEW COM 55264U108 63 2305 SH DFND 1 0 0 2305 MB FINANCIAL INC NEW COM 55264U108 62 2258 SH DFND 2 2258 0 0 MB FINANCIAL INC NEW COM 55264U108 11272 407242 SH DFND 10 407242 0 0 MB FINANCIAL INC NEW COM 55264U108 2315 83656 SH DFND 83656 0 0 MBIA INC COM 55262C100 14 1600 SH DFND 1 1600 0 0 MBIA INC COM 55262C100 4436 483279 SH DFND 2 474655 0 8624 MBIA INC COM 55262C100 53 5839 SH Put DFND 2 5839 0 0 MBIA INC COM 55262C100 1322 144074 SH DFND 144074 0 0 MBT FINL CORP COM 578877102 43 9099 SH DFND 9083 0 16 MCCLATCHY CO CL A 579489105 9 2774 SH DFND 2 2774 0 0 MCCLATCHY CO CL A 579489105 1964 584636 SH DFND 584636 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15 238 SH DFND 1 238 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2882 43088 SH DFND 2 1332 0 41756 MCCORMICK & CO INC COM NON VTG 579780206 46 700 SH DFND 4 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3187 47640 SH DFND 6 38460 0 9180 MCCORMICK & CO INC COM NON VTG 579780206 1442 21568 SH DFND 10 21568 0 0 MCCORMICK & CO INC COM NON VTG 579780206 83 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 11889 177723 SH DFND 177723 0 0 MCDERMOTT INTL INC COM 580037109 35 6250 SH DFND 1 0 0 6250 MCDERMOTT INTL INC COM 580037109 58 10248 SH DFND 2 2273 0 7975 MCDERMOTT INTL INC COM 580037109 591 103471 SH DFND 103471 0 0 MCDONALDS CORP COM 580135101 9065 95615 SH DFND 1 53950 200 41465 MCDONALDS CORP COM 580135101 2712 28611 SH OTR 1 1650 0 26961 MCDONALDS CORP COM 580135101 44511 469480 SH DFND 2 210330 0 259150 MCDONALDS CORP COM 580135101 94 1000 SH Call DFND 2 1000 0 0 MCDONALDS CORP COM 580135101 15345 161855 SH DFND 4 157362 0 4493 MCDONALDS CORP COM 580135101 354505 3739114 SH DFND 6 3563928 0 175186 MCDONALDS CORP COM 580135101 63061 665134 SH DFND 10 363945 0 301189 MCDONALDS CORP COM 580135101 142 1500 SH DFND 19 1500 0 0 MCDONALDS CORP COM 580135101 979 10334 SH DFND 20 6164 280 3890 MCDONALDS CORP COM 580135101 729 7698 SH OTR 20 3800 0 3898 MCDONALDS CORP COM 580135101 1042 10994 SH DFND 21 10994 0 0 MCDONALDS CORP COM 580135101 1504 15868 SH OTR 21 500 0 15368 MCDONALDS CORP COM 580135101 8115 85602 SH DFND 23 82037 0 3565 MCDONALDS CORP COM 580135101 8880 93671 SH OTR 23 19315 0 74356 MCDONALDS CORP COM 580135101 995 10500 SH DFND 26 10500 0 0 MCDONALDS CORP COM 580135101 4351 45893 SH DFND 31 45893 0 0 MCDONALDS CORP COM 580135101 279 2947 SH DFND 33 2947 0 0 MCDONALDS CORP COM 580135101 227211 2396489 SH DFND 2274211 0 122278 MCDONALDS CORP COM 580135101 14 149 SH Call DFND 149 0 0 MCEWEN MNG INC COM 58039P107 1635 834472 SH DFND 2 834472 0 0 MCGRATH RENTCORP COM 580589109 20 600 SH DFND 1 600 0 0 MCGRATH RENTCORP COM 580589109 9 277 SH DFND 2 277 0 0 MCGRATH RENTCORP COM 580589109 215 6300 SH DFND 10 6300 0 0 MCGRATH RENTCORP COM 580589109 186 5464 SH DFND 5464 0 0 MCKESSON CORP COM 58155Q103 18317 94097 SH DFND 1 47676 200 46221 MCKESSON CORP COM 58155Q103 5524 28377 SH OTR 1 3855 0 24522 MCKESSON CORP COM 58155Q103 11582 59499 SH DFND 2 11545 0 47954 MCKESSON CORP COM 58155Q103 1428 7340 SH DFND 4 7340 0 0 MCKESSON CORP COM 58155Q103 26221 134698 SH DFND 6 120317 0 14381 MCKESSON CORP COM 58155Q103 51317 263613 SH DFND 10 246298 0 17315 MCKESSON CORP COM 58155Q103 257 1325 SH DFND 19 1325 0 0 MCKESSON CORP COM 58155Q103 2092 10751 SH DFND 20 7336 185 3230 MCKESSON CORP COM 58155Q103 524 2695 SH OTR 20 1535 0 1160 MCKESSON CORP COM 58155Q103 527 2708 SH DFND 21 2708 0 0 MCKESSON CORP COM 58155Q103 358 1841 SH OTR 21 200 0 1641 MCKESSON CORP COM 58155Q103 7534 38704 SH DFND 23 35474 0 3230 MCKESSON CORP COM 58155Q103 6309 32411 SH OTR 23 7198 0 25213 MCKESSON CORP COM 58155Q103 2341 12029 SH DFND 26 12029 0 0 MCKESSON CORP COM 58155Q103 14735 75694 SH DFND 31 75694 0 0 MCKESSON CORP COM 58155Q103 44982 231068 SH DFND 226631 0 4437 MDC PARTNERS INC CL A SUB VTG 552697104 9 484 SH DFND 2 391 0 93 MDC PARTNERS INC CL A SUB VTG 552697104 1342 69970 SH DFND 10 69970 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 262 13671 SH DFND 13671 0 0 MDU RES GROUP INC COM 552690109 125 4508 SH DFND 2 353 0 4155 MDU RES GROUP INC COM 552690109 80 2900 SH DFND 4 2900 0 0 MDU RES GROUP INC COM 552690109 402 14480 SH DFND 6 13650 0 830 MDU RES GROUP INC COM 552690109 11 401 SH DFND 10 401 0 0 MDU RES GROUP INC COM 552690109 7997 287576 SH DFND 287576 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11435 118843 SH DFND 1 99396 0 19447 MEAD JOHNSON NUTRITION CO COM 582839106 2258 23469 SH OTR 1 9025 0 14444 MEAD JOHNSON NUTRITION CO COM 582839106 62 650 SH Call DFND 2 650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7695 79978 SH DFND 2 67 0 79911 MEAD JOHNSON NUTRITION CO COM 582839106 3425 35600 SH DFND 4 35600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 70457 732257 SH DFND 6 705225 0 27032 MEAD JOHNSON NUTRITION CO COM 582839106 49636 515866 SH DFND 10 514254 0 1612 MEAD JOHNSON NUTRITION CO COM 582839106 1307 13586 SH DFND 19 13586 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1951 20285 SH DFND 20 14254 485 5546 MEAD JOHNSON NUTRITION CO COM 582839106 29 310 SH OTR 20 0 0 310 MEAD JOHNSON NUTRITION CO COM 582839106 290 3022 SH DFND 21 3022 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 200 2088 SH OTR 21 0 0 2088 MEAD JOHNSON NUTRITION CO COM 582839106 3534 36735 SH DFND 23 32595 0 4140 MEAD JOHNSON NUTRITION CO COM 582839106 2765 28745 SH OTR 23 3640 0 25105 MEAD JOHNSON NUTRITION CO COM 582839106 1721 17894 SH DFND 26 17894 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 21034 218607 SH DFND 209423 0 9184 MEADOWBROOK INS GROUP INC COM 58319P108 10 1738 SH DFND 2 1738 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 506 86517 SH DFND 86517 0 0 MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 1107 1165000 PRN DFND 840000 0 325000 MEADWESTVACO CORP COM 583334107 37 909 SH DFND 1 909 0 0 MEADWESTVACO CORP COM 583334107 135 3315 SH DFND 2 430 0 2885 MEADWESTVACO CORP COM 583334107 1872 45730 SH DFND 6 42630 0 3100 MEADWESTVACO CORP COM 583334107 1560 38127 SH DFND 10 38127 0 0 MEADWESTVACO CORP COM 583334107 6092 148819 SH DFND 148819 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 72 848 SH DFND 2 848 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 162 1900 SH DFND 10 1900 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5316 62104 SH DFND 21496 0 40608 MECHEL OAO SPONSORED ADR 583840103 1 1721 SH DFND 1721 0 0 MEDALLION FINL CORP COM 583928106 99 8500 SH DFND 2 0 0 8500 MEDALLION FINL CORP COM 583928106 430 36885 SH OTR 23 0 0 36885 MEDALLION FINL CORP COM 583928106 152 13100 SH DFND 26 13100 0 0 MEDASSETS INC COM 584045108 527 25462 SH DFND 1 16851 0 8611 MEDASSETS INC COM 584045108 3636 175516 SH DFND 2 167753 0 7763 MEDASSETS INC COM 584045108 14104 680736 SH DFND 10 680736 0 0 MEDASSETS INC COM 584045108 1662 80258 SH DFND 80258 0 0 MEDIA GEN INC COM 584404107 102 7781 SH DFND 2 506 0 7275 MEDIA GEN INC COM 584404107 2711 206857 SH DFND 6857 0 200000 MEDICAL ACTION INDS INC COM 58449L100 272 19760 SH DFND 2 0 0 19760 MEDICAL ACTION INDS INC COM 58449L100 1692 122803 SH DFND 0 0 122803 MEDICAL PPTYS TRUST INC COM 58463J304 639 52156 SH DFND 2 5206 0 46950 MEDICAL PPTYS TRUST INC COM 58463J304 498 40700 SH DFND 10 40700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11601 946272 SH DFND 11 0 0 946272 MEDICAL PPTYS TRUST INC COM 58463J304 4089 333544 SH DFND 333544 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 8 2306 SH DFND 2 2306 0 0 MEDICINES CO COM 584688105 51 2287 SH DFND 2 1162 0 1125 MEDICINES CO COM 584688105 198 8900 SH DFND 26 8900 0 0 MEDICINES CO COM 584688105 5695 255182 SH DFND 255182 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 3183 3000000 PRN DFND 3000000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 18170 410265 SH DFND 2 396991 0 13274 MEDIDATA SOLUTIONS INC COM 58471A105 336 7600 SH DFND 26 7600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5241 118344 SH DFND 33 118344 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 97 2200 SH DFND 2200 0 0 MEDIFAST INC COM 58470H101 40 1226 SH DFND 2 226 0 1000 MEDIFAST INC COM 58470H101 1259 38379 SH DFND 38379 0 0 MEDIVATION INC COM 58501N101 8617 87162 SH DFND 1 69633 0 17529 MEDIVATION INC COM 58501N101 2661 26919 SH OTR 1 6433 0 20486 MEDIVATION INC COM 58501N101 1191 12056 SH DFND 2 29 0 12027 MEDIVATION INC COM 58501N101 7988 80800 SH DFND 6 80800 0 0 MEDIVATION INC COM 58501N101 30213 305585 SH DFND 10 304450 0 1135 MEDIVATION INC COM 58501N101 224 2268 SH DFND 19 2268 0 0 MEDIVATION INC COM 58501N101 1467 14840 SH DFND 20 10145 345 4350 MEDIVATION INC COM 58501N101 16 170 SH OTR 20 0 0 170 MEDIVATION INC COM 58501N101 271 2741 SH DFND 21 2741 0 0 MEDIVATION INC COM 58501N101 141 1436 SH OTR 21 0 0 1436 MEDIVATION INC COM 58501N101 3227 32646 SH DFND 23 29432 0 3214 MEDIVATION INC COM 58501N101 2811 28434 SH OTR 23 6924 0 21510 MEDIVATION INC COM 58501N101 7438 75235 SH DFND 26 75235 0 0 MEDIVATION INC COM 58501N101 16527 167166 SH DFND 162002 0 5164 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 14675 7526000 PRN DFND 2 7520000 0 6000 MEDLEY MGMT INC CL A COM 58503T106 301 17859 SH DFND 17859 0 0 MEDNAX INC COM 58502B106 153 2800 SH DFND 1 2800 0 0 MEDNAX INC COM 58502B106 162 2969 SH DFND 2 152 0 2817 MEDNAX INC COM 58502B106 1260 23000 SH DFND 6 23000 0 0 MEDNAX INC COM 58502B106 161 2950 SH DFND 26 2950 0 0 MEDNAX INC COM 58502B106 9233 168441 SH DFND 168441 0 0 MEDTRONIC INC COM 585055106 2109 34056 SH DFND 1 23418 0 10638 MEDTRONIC INC COM 585055106 12 200 SH OTR 1 0 0 200 MEDTRONIC INC COM 585055106 20 338 SH Call DFND 2 338 0 0 MEDTRONIC INC COM 585055106 117212 1892055 SH DFND 2 1586674 0 305381 MEDTRONIC INC COM 585055106 89 1450 SH Put DFND 2 1450 0 0 MEDTRONIC INC COM 585055106 27718 447440 SH DFND 4 443100 0 4340 MEDTRONIC INC COM 585055106 56466 911490 SH DFND 6 811780 0 99710 MEDTRONIC INC COM 585055106 27373 441860 SH DFND 10 400960 0 40900 MEDTRONIC INC COM 585055106 393 6358 SH DFND 19 6358 0 0 MEDTRONIC INC COM 585055106 228 3681 SH DFND 20 1681 0 2000 MEDTRONIC INC COM 585055106 12 196 SH DFND 21 0 0 196 MEDTRONIC INC COM 585055106 13 218 SH OTR 21 0 0 218 MEDTRONIC INC COM 585055106 648 10475 SH DFND 23 10475 0 0 MEDTRONIC INC COM 585055106 1901 30698 SH OTR 23 1000 0 29698 MEDTRONIC INC COM 585055106 1203 19434 SH DFND 26 19434 0 0 MEDTRONIC INC COM 585055106 142856 2305994 SH DFND 2301194 0 4800 MEI PHARMA INC COM NEW 55279B202 140 20370 SH DFND 2 20370 0 0 MEI PHARMA INC COM NEW 55279B202 276 40000 SH DFND 26 40000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1198 45570 SH Call DFND 2 45570 0 0 MELCO CROWN ENTMT LTD ADR 585464100 10733 408276 SH DFND 2 400000 0 8276 MELCO CROWN ENTMT LTD ADR 585464100 525 20000 SH DFND 4 20000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 415 15800 SH DFND 10 15800 0 0 MELCO CROWN ENTMT LTD ADR 585464100 41314 1571489 SH DFND 1571489 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 531 11836 SH DFND 2 7259 0 4577 MELLANOX TECHNOLOGIES LTD SHS M51363113 666 14852 SH DFND 14852 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3422 155563 SH DFND 2 0 0 155563 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6104 277475 SH DFND 277475 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 1 SH DFND 2 1 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 11 438 SH DFND 438 0 0 MENS WEARHOUSE INC COM 587118100 93 1986 SH Call DFND 2 1986 0 0 MENS WEARHOUSE INC COM 587118100 714 15121 SH DFND 2 14827 0 294 MENS WEARHOUSE INC COM 587118100 679 14400 SH DFND 10 14400 0 0 MENS WEARHOUSE INC COM 587118100 2466 52227 SH DFND 52227 0 0 MENTOR GRAPHICS CORP COM 587200106 389 19000 SH DFND 1 15100 0 3900 MENTOR GRAPHICS CORP COM 587200106 27 1318 SH DFND 2 1062 0 256 MENTOR GRAPHICS CORP COM 587200106 418 20400 SH DFND 6 20400 0 0 MENTOR GRAPHICS CORP COM 587200106 288 14100 SH DFND 10 14100 0 0 MENTOR GRAPHICS CORP COM 587200106 10557 515116 SH DFND 79616 0 435500 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 690 597000 PRN DFND 2 0 0 597000 MERCADOLIBRE INC COM 58733R102 275 2540 SH DFND 2 653 0 1887 MERCADOLIBRE INC COM 58733R102 10758 99023 SH DFND 99023 0 0 MERCANTILE BANK CORP COM 587376104 2 154 SH DFND 2 154 0 0 MERCHANTS BANCSHARES COM 588448100 1 47 SH DFND 2 47 0 0 MERCHANTS BANCSHARES COM 588448100 265 9419 SH DFND 9375 0 44 MERCK & CO INC NEW COM 58933Y105 34516 582267 SH DFND 1 323965 0 258302 MERCK & CO INC NEW COM 58933Y105 38947 657003 SH OTR 1 18653 0 638350 MERCK & CO INC NEW COM 58933Y105 1602 27028 SH Put DFND 2 27028 0 0 MERCK & CO INC NEW COM 58933Y105 460 7771 SH Call DFND 2 7771 0 0 MERCK & CO INC NEW COM 58933Y105 232755 3926373 SH DFND 2 3364955 0 561418 MERCK & CO INC NEW COM 58933Y105 15882 267919 SH DFND 4 260564 0 7355 MERCK & CO INC NEW COM 58933Y105 394327 6651946 SH DFND 6 6122345 0 529601 MERCK & CO INC NEW COM 58933Y105 156445 2639088 SH DFND 10 2110722 0 528366 MERCK & CO INC NEW COM 58933Y105 2402 40536 SH DFND 19 40536 0 0 MERCK & CO INC NEW COM 58933Y105 3570 60236 SH DFND 20 36074 1490 22672 MERCK & CO INC NEW COM 58933Y105 2583 43579 SH OTR 20 7550 0 36029 MERCK & CO INC NEW COM 58933Y105 1047 17677 SH DFND 21 17215 0 462 MERCK & CO INC NEW COM 58933Y105 65 1100 SH OTR 21 0 0 1100 MERCK & CO INC NEW COM 58933Y105 27916 470924 SH DFND 23 452319 0 18605 MERCK & CO INC NEW COM 58933Y105 9449 159410 SH OTR 23 14850 0 144560 MERCK & CO INC NEW COM 58933Y105 4571 77123 SH DFND 26 77123 0 0 MERCK & CO INC NEW COM 58933Y105 14758 248965 SH DFND 31 248965 0 0 MERCK & CO INC NEW COM 58933Y105 1081 18237 SH Call DFND 18237 0 0 MERCK & CO INC NEW COM 58933Y105 760392 12827127 SH DFND 12790784 0 36343 MERCURY GENL CORP NEW COM 589400100 15 316 SH DFND 2 316 0 0 MERCURY GENL CORP NEW COM 589400100 2048 41963 SH DFND 41963 0 0 MERCURY SYS INC COM 589378108 42 3872 SH DFND 2 3872 0 0 MERCURY SYS INC COM 589378108 101 9200 SH DFND 10 9200 0 0 MERCURY SYS INC COM 589378108 432 39317 SH DFND 39317 0 0 MEREDITH CORP COM 589433101 53 1261 SH DFND 1 1261 0 0 MEREDITH CORP COM 589433101 192 4486 SH DFND 2 2486 0 2000 MEREDITH CORP COM 589433101 758 17711 SH DFND 17711 0 0 MERGE HEALTHCARE INC COM 589499102 45 20664 SH DFND 2 20664 0 0 MERGEWORTHRX CORP COM 58952R106 1652 200804 SH DFND 2 200804 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2 191 SH DFND 2 191 0 0 MERIDIAN BANCORP INC MD COM 58958U103 112 10700 SH DFND 10700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 115 6518 SH DFND 2 848 0 5670 MERIDIAN BIOSCIENCE INC COM 589584101 486 27500 SH DFND 10 27500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3698 209082 SH DFND 209082 0 0 MERIT MED SYS INC COM 589889104 8 733 SH DFND 2 733 0 0 MERIT MED SYS INC COM 589889104 621 52300 SH DFND 52300 0 0 MERITAGE HOMES CORP COM 59001A102 23 660 SH DFND 2 660 0 0 MERITAGE HOMES CORP COM 59001A102 124 3500 SH DFND 10 3500 0 0 MERITAGE HOMES CORP COM 59001A102 1620 45645 SH DFND 45645 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 351 353000 PRN DFND 2 0 0 353000 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 299 300000 PRN DFND 0 0 300000 MERITOR INC COM 59001K100 32 3000 SH DFND 1 3000 0 0 MERITOR INC COM 59001K100 3383 311885 SH DFND 2 311188 0 697 MERITOR INC COM 59001K100 203 18800 SH DFND 10 18800 0 0 MERITOR INC COM 59001K100 4886 450333 SH DFND 101933 0 348400 MERITOR INC NOTE 7.875% 3/0 59001KAC4 260 180000 PRN DFND 180000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 78 8900 SH DFND 1 7900 0 1000 MERRIMACK PHARMACEUTICALS IN COM 590328100 7 907 SH DFND 2 907 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 439 50000 SH DFND 6 50000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 16071 1830437 SH DFND 1830437 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 4 3000 PRN DFND 2 0 0 3000 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 178 115000 PRN DFND 115000 0 0 MERU NETWORKS INC COM 59047Q103 2415 633954 SH DFND 21 633954 0 0 MESA LABS INC COM 59064R109 68 1178 SH DFND 2 1178 0 0 META FINL GROUP INC COM 59100U108 1 53 SH DFND 2 53 0 0 METALICO INC COM 591176102 0 100 SH DFND 2 100 0 0 METHANEX CORP COM 59151K108 251 3760 SH DFND 2 650 0 3110 METHANEX CORP COM 59151K108 159 2382 SH DFND 6 1985 0 397 METHANEX CORP COM 59151K108 10 160 SH OTR 23 0 0 160 METHANEX CORP COM 59151K108 10975 164311 SH DFND 163711 0 600 METHODE ELECTRS INC COM 591520200 396 10765 SH DFND 2 665 0 10100 METHODE ELECTRS INC COM 591520200 932 25300 SH DFND 10 25300 0 0 METHODE ELECTRS INC COM 591520200 5602 151956 SH DFND 150456 0 1500 METLIFE INC COM 59156R108 6325 117755 SH DFND 1 105571 0 12184 METLIFE INC COM 59156R108 668 12437 SH OTR 1 5719 0 6718 METLIFE INC COM 59156R108 40791 759329 SH DFND 2 510049 0 249280 METLIFE INC COM 59156R108 294 5486 SH Call DFND 2 5486 0 0 METLIFE INC COM 59156R108 185 3450 SH Put DFND 2 3450 0 0 METLIFE INC COM 59156R108 2041 38000 SH DFND 4 38000 0 0 METLIFE INC COM 59156R108 24988 465157 SH DFND 6 195830 0 269327 METLIFE INC COM 59156R108 17090 318144 SH DFND 10 288944 0 29200 METLIFE INC COM 59156R108 333 6200 SH DFND 20 5680 520 0 METLIFE INC COM 59156R108 16 305 SH OTR 20 0 0 305 METLIFE INC COM 59156R108 292 5440 SH DFND 21 5055 0 385 METLIFE INC COM 59156R108 3 60 SH OTR 21 0 0 60 METLIFE INC COM 59156R108 389 7245 SH DFND 23 7170 0 75 METLIFE INC COM 59156R108 279 5205 SH OTR 23 2875 0 2330 METLIFE INC COM 59156R108 710 13217 SH DFND 26 13217 0 0 METLIFE INC COM 59156R108 366563 6823597 SH DFND 6814097 0 9500 METLIFE INC COM 59156R108 108 2019 SH Put DFND 2019 0 0 METLIFE INC UNIT 99/99/9999 59156R116 19265 625719 SH DFND 2 605669 0 20050 METLIFE INC UNIT 99/99/9999 59156R116 21705 704960 SH DFND 704960 0 0 METRO BANCORP INC PA COM 59161R101 3 131 SH DFND 2 131 0 0 METRO BANCORP INC PA COM 59161R101 130 5400 SH DFND 5400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2103 8213 SH DFND 1 6687 0 1526 METTLER TOLEDO INTERNATIONAL COM 592688105 88 345 SH OTR 1 342 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 54529 212896 SH DFND 2 212819 0 77 METTLER TOLEDO INTERNATIONAL COM 592688105 38 150 SH DFND 6 150 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 103 406 SH DFND 10 406 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 76 297 SH DFND 20 297 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33 130 SH OTR 20 0 0 130 METTLER TOLEDO INTERNATIONAL COM 592688105 102 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 121 475 SH DFND 23 475 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 531 2075 SH OTR 23 0 0 2075 METTLER TOLEDO INTERNATIONAL COM 592688105 7505 29304 SH DFND 29304 0 0 MFA FINL INC COM 55272X102 72 9338 SH DFND 2 2338 0 7000 MFA FINL INC COM 55272X102 24922 3203450 SH DFND 3203450 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 274 48206 SH DFND 2 0 0 48206 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1275 SH DFND 23 1275 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 126 25273 SH DFND 2 0 0 25273 MGE ENERGY INC COM 55277P104 78 2100 SH DFND 1 2100 0 0 MGE ENERGY INC COM 55277P104 112 3023 SH DFND 2 323 0 2700 MGE ENERGY INC COM 55277P104 385 10350 SH DFND 10 10350 0 0 MGE ENERGY INC COM 55277P104 296 7959 SH DFND 7959 0 0 MGIC INVT CORP WIS COM 552848103 7 1000 SH DFND 1 1000 0 0 MGIC INVT CORP WIS COM 552848103 7063 904362 SH DFND 2 904362 0 0 MGIC INVT CORP WIS COM 552848103 40 5125 SH Call DFND 2 5125 0 0 MGIC INVT CORP WIS COM 552848103 39 5100 SH DFND 10 5100 0 0 MGIC INVT CORP WIS COM 552848103 1630 208786 SH DFND 208786 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2572 2372000 PRN DFND 2 2372000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2277 2100000 PRN DFND 0 0 2100000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 74 56000 PRN DFND 2 0 0 56000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 6591 4975000 PRN DFND 0 0 4975000 MGM RESORTS INTERNATIONAL COM 552953101 50 2200 SH DFND 1 2200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 500 21973 SH Put DFND 2 21973 0 0 MGM RESORTS INTERNATIONAL COM 552953101 144 6326 SH Call DFND 2 6326 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17089 750187 SH DFND 2 739307 0 10880 MGM RESORTS INTERNATIONAL COM 552953101 564 24800 SH DFND 6 24800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 197 SH DFND 10 197 0 0 MGM RESORTS INTERNATIONAL COM 552953101 60508 2656200 SH DFND 2656200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 250 11000 SH Put DFND 11000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 20759 16484000 PRN DFND 2 16074000 0 410000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 510 405000 PRN DFND 10 405000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2235 1775000 PRN DFND 0 0 1775000 MGP INGREDIENTS INC NEW COM 55303J106 1 100 SH DFND 2 100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 57 810 SH DFND 1 810 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14871 208314 SH DFND 2 185796 0 22518 MICHAEL KORS HLDGS LTD SHS G60754101 75 1059 SH Call DFND 2 1059 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 64 900 SH DFND 4 900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 31864 446349 SH DFND 6 258452 0 187897 MICHAEL KORS HLDGS LTD SHS G60754101 3546 49676 SH DFND 10 29576 0 20100 MICHAEL KORS HLDGS LTD SHS G60754101 335 4700 SH DFND 26 4700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 15293 214229 SH DFND 214229 0 0 MICHAELS COS INC COM 59408Q106 1271 72754 SH DFND 72754 0 0 MICREL INC COM 594793101 9 786 SH DFND 2 786 0 0 MICREL INC COM 594793101 663 55148 SH DFND 55148 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17 381 SH DFND 1 381 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 46205 978312 SH DFND 2 942980 0 35332 MICROCHIP TECHNOLOGY INC COM 595017104 11 250 SH Call DFND 2 250 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3651 77310 SH DFND 6 17810 0 59500 MICROCHIP TECHNOLOGY INC COM 595017104 7295 154464 SH DFND 10 96764 0 57700 MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH DFND 21 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 23 500 SH DFND 23 0 0 500 MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 11921 252417 SH DFND 252417 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9610 5179000 PRN DFND 2 4789000 0 390000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 24123 13000000 PRN DFND 1275000 0 11725000 MICROFINANCIAL INC COM 595072109 31 3900 SH DFND 26 3900 0 0 MICRON TECHNOLOGY INC COM 595112103 320 9350 SH DFND 1 9350 0 0 MICRON TECHNOLOGY INC COM 595112103 81001 2364323 SH DFND 2 2327031 0 37292 MICRON TECHNOLOGY INC COM 595112103 362 10581 SH Call DFND 2 10581 0 0 MICRON TECHNOLOGY INC COM 595112103 1233 36011 SH DFND 4 36011 0 0 MICRON TECHNOLOGY INC COM 595112103 29760 868655 SH DFND 6 449495 0 419160 MICRON TECHNOLOGY INC COM 595112103 13728 400711 SH DFND 10 365511 0 35200 MICRON TECHNOLOGY INC COM 595112103 243 7114 SH DFND 19 7114 0 0 MICRON TECHNOLOGY INC COM 595112103 8175 238622 SH DFND 31 238622 0 0 MICRON TECHNOLOGY INC COM 595112103 2301 67168 SH Put DFND 67168 0 0 MICRON TECHNOLOGY INC COM 595112103 508 14850 SH Call DFND 14850 0 0 MICRON TECHNOLOGY INC COM 595112103 600970 17541470 SH DFND 17013470 0 528000 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 5733 1825000 PRN DFND 2 1825000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1413 450000 PRN DFND 225000 0 225000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 30940 8682000 PRN DFND 2 8673000 0 9000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 8089 2270000 PRN DFND 1320000 0 950000 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6652 1900000 PRN DFND 0 0 1900000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 593 451000 PRN DFND 2 451000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 789 600000 PRN DFND 6 0 0 600000 MICROSEMI CORP COM 595137100 139 5505 SH DFND 2 2862 0 2643 MICROSEMI CORP COM 595137100 3161 124402 SH DFND 124402 0 0 MICROSOFT CORP COM 594918104 36634 790228 SH DFND 1 581851 450 207927 MICROSOFT CORP COM 594918104 12800 276111 SH OTR 1 29953 0 246158 MICROSOFT CORP COM 594918104 611 13182 SH Put DFND 2 13182 0 0 MICROSOFT CORP COM 594918104 101459 2188522 SH DFND 2 1176208 0 1012314 MICROSOFT CORP COM 594918104 1255 27083 SH Call DFND 2 27083 0 0 MICROSOFT CORP COM 594918104 51986 1121355 SH DFND 4 1112984 0 8371 MICROSOFT CORP COM 594918104 555768 11988108 SH DFND 6 11261212 0 726896 MICROSOFT CORP COM 594918104 278636 6010270 SH DFND 10 5084219 0 926051 MICROSOFT CORP COM 594918104 1923 41492 SH DFND 19 41492 0 0 MICROSOFT CORP COM 594918104 5975 128887 SH DFND 20 67510 1875 59502 MICROSOFT CORP COM 594918104 1058 22827 SH OTR 20 2900 0 19927 MICROSOFT CORP COM 594918104 2105 45406 SH DFND 21 44789 0 617 MICROSOFT CORP COM 594918104 1039 22430 SH OTR 21 2000 0 20430 MICROSOFT CORP COM 594918104 12804 276206 SH DFND 23 257336 0 18870 MICROSOFT CORP COM 594918104 12882 277886 SH OTR 23 56680 0 221206 MICROSOFT CORP COM 594918104 4773 102964 SH DFND 26 102964 0 0 MICROSOFT CORP COM 594918104 37372 806144 SH DFND 31 806144 0 0 MICROSOFT CORP COM 594918104 323 6981 SH DFND 33 6981 0 0 MICROSOFT CORP COM 594918104 623114 13440768 SH DFND 13235584 0 205184 MICROSOFT CORP COM 594918104 85 1836 SH Put DFND 1836 0 0 MICROSOFT CORP COM 594918104 940 20284 SH Call DFND 20284 0 0 MICROSTRATEGY INC CL A NEW 594972408 31 237 SH DFND 2 162 0 75 MICROSTRATEGY INC CL A NEW 594972408 4709 35992 SH DFND 35992 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15 239 SH DFND 1 239 0 0 MID-AMER APT CMNTYS INC COM 59522J103 512 7802 SH DFND 2 5410 0 2392 MID-AMER APT CMNTYS INC COM 59522J103 765 11666 SH DFND 10 11666 0 0 MID-AMER APT CMNTYS INC COM 59522J103 21617 329284 SH DFND 11 0 0 329284 MID-AMER APT CMNTYS INC COM 59522J103 7033 107139 SH DFND 107139 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 8747 392101 SH DFND 10 392101 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 473 21203 SH DFND 21203 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 188 10653 SH DFND 10653 0 0 MIDDLEBY CORP COM 596278101 411 4668 SH DFND 2 737 0 3931 MIDDLEBY CORP COM 596278101 211 2400 SH DFND 4 2400 0 0 MIDDLEBY CORP COM 596278101 12307 139650 SH DFND 6 134200 0 5450 MIDDLEBY CORP COM 596278101 6158 69879 SH DFND 10 69879 0 0 MIDDLEBY CORP COM 596278101 2073 23523 SH DFND 23523 0 0 MIDDLESEX WATER CO COM 596680108 33 1700 SH DFND 1 1700 0 0 MIDDLESEX WATER CO COM 596680108 6 348 SH DFND 2 348 0 0 MIDDLESEX WATER CO COM 596680108 72 3719 SH DFND 3719 0 0 MIDSOUTH BANCORP INC COM 598039105 1 82 SH DFND 2 82 0 0 MIDSOUTH BANCORP INC COM 598039105 522 27964 SH DFND 27359 0 605 MIDSTATES PETE CO INC COM 59804T100 20 4000 SH DFND 1 4000 0 0 MIDSTATES PETE CO INC COM 59804T100 31 6281 SH DFND 2 6281 0 0 MIDSTATES PETE CO INC COM 59804T100 37 7492 SH DFND 7492 0 0 MIDWAY GOLD CORP COM 598153104 0 12 SH DFND 12 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2 104 SH DFND 2 104 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 158 6900 SH DFND 26 6900 0 0 MILLENNIAL MEDIA INC COM 60040N105 28 15300 SH DFND 1 15300 0 0 MILLENNIAL MEDIA INC COM 60040N105 51 27502 SH DFND 2 27502 0 0 MILLENNIAL MEDIA INC COM 60040N105 230 124100 SH DFND 10 124100 0 0 MILLENNIAL MEDIA INC COM 60040N105 423 227839 SH DFND 227839 0 0 MILLER ENERGY RES INC COM 600527105 26 6100 SH DFND 1 6100 0 0 MILLER ENERGY RES INC COM 600527105 2 472 SH DFND 2 472 0 0 MILLER ENERGY RES INC COM 600527105 34 7775 SH DFND 7775 0 0 MILLER HERMAN INC COM 600544100 183 6163 SH DFND 2 646 0 5517 MILLER HERMAN INC COM 600544100 56 1900 SH DFND 10 1900 0 0 MILLER HERMAN INC COM 600544100 1597 53521 SH DFND 53521 0 0 MILLER INDS INC TENN COM NEW 600551204 56 3355 SH DFND 2 105 0 3250 MIMEDX GROUP INC COM 602496101 6 880 SH DFND 2 880 0 0 MIMEDX GROUP INC COM 602496101 1298 182085 SH DFND 28185 0 153900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 247 8200 SH DFND 26 8200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3457 114655 SH DFND 33 114655 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6723 222923 SH DFND 222923 0 0 MINERALS TECHNOLOGIES INC COM 603158106 58 947 SH DFND 1 0 0 947 MINERALS TECHNOLOGIES INC COM 603158106 143 2330 SH DFND 2 379 0 1951 MINERALS TECHNOLOGIES INC COM 603158106 9627 156019 SH DFND 10 156019 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1028 16666 SH DFND 16666 0 0 MIRATI THERAPEUTICS INC COM 60468T105 353 20171 SH DFND 2 20171 0 0 MISONIX INC COM 604871103 2 170 SH DFND 2 170 0 0 MISTRAS GROUP INC COM 60649T107 4 241 SH DFND 2 162 0 79 MISTRAS GROUP INC COM 60649T107 118 5831 SH DFND 5831 0 0 MITCHAM INDS INC COM 606501104 1 113 SH DFND 2 113 0 0 MITEK SYS INC COM NEW 606710200 9 4000 SH DFND 2 0 0 4000 MITEL NETWORKS CORP COM 60671Q104 458 50150 SH DFND 2 0 0 50150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 48 8590 SH DFND 1 8590 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 70 12620 SH DFND 2 0 0 12620 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 242 43274 SH DFND 6 43274 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1892 337337 SH DFND 337337 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 432 46300 SH DFND 6 46300 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13 3841 SH DFND 1 3841 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2443 SH DFND 2 0 0 2443 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 978 273987 SH DFND 273987 0 0 MKS INSTRUMENT INC COM 55306N104 197 5907 SH DFND 2 5907 0 0 MKS INSTRUMENT INC COM 55306N104 524 15700 SH DFND 10 15700 0 0 MKS INSTRUMENT INC COM 55306N104 2451 73449 SH DFND 73449 0 0 MOBILE MINI INC COM 60740F105 2770 79223 SH DFND 2 79223 0 0 MOBILE MINI INC COM 60740F105 367 10500 SH DFND 10 10500 0 0 MOBILE MINI INC COM 60740F105 2024 57901 SH DFND 57901 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 451 30250 SH DFND 2 0 0 30250 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1589 106400 SH DFND 4 106400 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2390 160000 SH DFND 6 0 0 160000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 47142 3155450 SH DFND 3155450 0 0 MOBILEIRON INC COM NEW 60739U204 278 25003 SH DFND 2 15003 0 10000 MOBILEIRON INC COM NEW 60739U204 3 300 SH DFND 10 300 0 0 MOBILEIRON INC COM NEW 60739U204 286 25706 SH DFND 18206 0 7500 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 50 937 SH DFND 1 937 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1349 25180 SH DFND 2 0 0 25180 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 300 SH DFND 10 300 0 0 MOCON INC COM 607494101 5 400 SH DFND 2 0 0 400 MODEL N INC COM 607525102 21 2200 SH DFND 1 2200 0 0 MODEL N INC COM 607525102 2 286 SH DFND 2 186 0 100 MODINE MFG CO COM 607828100 13 1147 SH DFND 2 1033 0 114 MODINE MFG CO COM 607828100 975 82215 SH DFND 10 82215 0 0 MODINE MFG CO COM 607828100 141 11900 SH DFND 26 11900 0 0 MODINE MFG CO COM 607828100 147 12429 SH DFND 12429 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 20 SH DFND 1 20 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 362 SH DFND 2 342 0 20 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH DFND 0 0 5 MOELIS & CO CL A 60786M105 2 67 SH DFND 2 67 0 0 MOHAWK INDS INC COM 608190104 2036 15105 SH DFND 2 13396 0 1709 MOHAWK INDS INC COM 608190104 444 3300 SH DFND 6 3000 0 300 MOHAWK INDS INC COM 608190104 1371 10173 SH DFND 10 10173 0 0 MOHAWK INDS INC COM 608190104 26007 192909 SH DFND 192909 0 0 MOLINA HEALTHCARE INC COM 60855R100 455 10773 SH DFND 2 522 0 10251 MOLINA HEALTHCARE INC COM 60855R100 1087 25700 SH DFND 6 25700 0 0 MOLINA HEALTHCARE INC COM 60855R100 5986 141524 SH DFND 10 141524 0 0 MOLINA HEALTHCARE INC COM 60855R100 22770 538302 SH DFND 278702 0 259600 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 348 296000 PRN DFND 2 0 0 296000 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 235 200000 PRN DFND 200000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 16548 16580000 PRN DFND 2 14897000 0 1683000 MOLSON COORS BREWING CO CL B 60871R209 92 1240 SH DFND 1 1240 0 0 MOLSON COORS BREWING CO CL B 60871R209 1850 24853 SH DFND 2 19452 0 5401 MOLSON COORS BREWING CO CL B 60871R209 547 7350 SH Call DFND 2 7350 0 0 MOLSON COORS BREWING CO CL B 60871R209 58 785 SH Put DFND 2 785 0 0 MOLSON COORS BREWING CO CL B 60871R209 52 700 SH DFND 4 700 0 0 MOLSON COORS BREWING CO CL B 60871R209 6834 91818 SH DFND 6 51818 0 40000 MOLSON COORS BREWING CO CL B 60871R209 6109 82076 SH DFND 10 43876 0 38200 MOLSON COORS BREWING CO CL B 60871R209 6 85 SH DFND 21 0 0 85 MOLSON COORS BREWING CO CL B 60871R209 68522 920501 SH DFND 804301 0 116200 MOLYCORP INC DEL COM 608753109 5 4850 SH DFND 1 3250 0 1600 MOLYCORP INC DEL COM 608753109 70 59589 SH DFND 2 2989 0 56600 MOLYCORP INC DEL COM 608753109 0 700 SH DFND 23 700 0 0 MOLYCORP INC DEL COM 608753109 1770 1487671 SH DFND 1486896 0 775 MOMENTA PHARMACEUTICALS INC COM 60877T100 521 45969 SH DFND 2 824 0 45145 MOMENTA PHARMACEUTICALS INC COM 60877T100 1569 138371 SH DFND 138371 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 176 SH DFND 2 176 0 0 MONARCH CASINO & RESORT INC COM 609027107 104 8763 SH DFND 8763 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 89 7102 SH DFND 7082 0 20 MONDELEZ INTL INC CL A 609207105 8113 236798 SH DFND 1 171707 0 65091 MONDELEZ INTL INC CL A 609207105 1100 32120 SH OTR 1 9003 0 23117 MONDELEZ INTL INC CL A 609207105 68 2000 SH Call DFND 2 2000 0 0 MONDELEZ INTL INC CL A 609207105 9481 276717 SH DFND 2 233838 0 42879 MONDELEZ INTL INC CL A 609207105 34 1000 SH Put DFND 2 1000 0 0 MONDELEZ INTL INC CL A 609207105 4350 126962 SH DFND 4 126962 0 0 MONDELEZ INTL INC CL A 609207105 26466 772417 SH DFND 6 681815 0 90602 MONDELEZ INTL INC CL A 609207105 21210 619025 SH DFND 10 498325 0 120700 MONDELEZ INTL INC CL A 609207105 522 15250 SH DFND 20 9910 0 5340 MONDELEZ INTL INC CL A 609207105 241 7057 SH OTR 20 1867 0 5190 MONDELEZ INTL INC CL A 609207105 109 3196 SH DFND 21 3196 0 0 MONDELEZ INTL INC CL A 609207105 152 4447 SH OTR 21 0 0 4447 MONDELEZ INTL INC CL A 609207105 1711 49954 SH DFND 23 42130 0 7824 MONDELEZ INTL INC CL A 609207105 1686 49219 SH OTR 23 4455 0 44764 MONDELEZ INTL INC CL A 609207105 381 11128 SH DFND 26 11128 0 0 MONDELEZ INTL INC CL A 609207105 9360 273183 SH DFND 31 273183 0 0 MONDELEZ INTL INC CL A 609207105 6510 189995 SH DFND 33 189995 0 0 MONDELEZ INTL INC CL A 609207105 76 2237 SH Call DFND 2237 0 0 MONDELEZ INTL INC CL A 609207105 88410 2580193 SH DFND 2552941 0 27252 MONEYGRAM INTL INC COM NEW 60935Y208 20 1600 SH DFND 1 1600 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 55 4408 SH DFND 2 1821 0 2587 MONEYGRAM INTL INC COM NEW 60935Y208 388 31000 SH DFND 0 0 31000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 1255 SH DFND 2 1255 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 317 31388 SH DFND 31388 0 0 MONOLITHIC PWR SYS INC COM 609839105 656 14899 SH DFND 2 12058 0 2841 MONOLITHIC PWR SYS INC COM 609839105 568 12900 SH DFND 10 12900 0 0 MONOLITHIC PWR SYS INC COM 609839105 4082 92677 SH DFND 92677 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 308 10900 SH DFND 2 2122 0 8778 MONRO MUFFLER BRAKE INC COM 610236101 6787 139869 SH DFND 2 133354 0 6515 MONRO MUFFLER BRAKE INC COM 610236101 133 2750 SH DFND 10 2750 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3241 66789 SH DFND 66789 0 0 MONROE CAP CORP COM 610335101 398 29500 SH DFND 2 0 0 29500 MONSANTO CO NEW COM 61166W101 12710 112973 SH DFND 1 25851 225 86897 MONSANTO CO NEW COM 61166W101 2234 19863 SH OTR 1 386 0 19477 MONSANTO CO NEW COM 61166W101 1333 11850 SH Call DFND 2 11850 0 0 MONSANTO CO NEW COM 61166W101 101 900 SH Put DFND 2 900 0 0 MONSANTO CO NEW COM 61166W101 4780 42491 SH DFND 2 347 0 42144 MONSANTO CO NEW COM 61166W101 426 3793 SH DFND 4 3793 0 0 MONSANTO CO NEW COM 61166W101 42272 375718 SH DFND 6 315488 0 60230 MONSANTO CO NEW COM 61166W101 21103 187571 SH DFND 10 152671 0 34900 MONSANTO CO NEW COM 61166W101 928 8253 SH DFND 20 7303 150 800 MONSANTO CO NEW COM 61166W101 22 200 SH OTR 20 0 0 200 MONSANTO CO NEW COM 61166W101 884 7865 SH DFND 21 4465 0 3400 MONSANTO CO NEW COM 61166W101 859 7635 SH OTR 21 135 0 7500 MONSANTO CO NEW COM 61166W101 3274 29106 SH DFND 23 27831 0 1275 MONSANTO CO NEW COM 61166W101 5606 49835 SH OTR 23 8365 0 41470 MONSANTO CO NEW COM 61166W101 514 4572 SH DFND 26 4572 0 0 MONSANTO CO NEW COM 61166W101 11534 102517 SH DFND 31 102517 0 0 MONSANTO CO NEW COM 61166W101 278 2476 SH DFND 33 2476 0 0 MONSANTO CO NEW COM 61166W101 150244 1335388 SH DFND 1324506 0 10882 MONSANTO CO NEW COM 61166W101 10 96 SH Put DFND 96 0 0 MONSANTO CO NEW COM 61166W101 44 399 SH Call DFND 399 0 0 MONSTER BEVERAGE CORP COM 611740101 22 250 SH DFND 1 250 0 0 MONSTER BEVERAGE CORP COM 611740101 3382 36897 SH DFND 2 56 0 36841 MONSTER BEVERAGE CORP COM 611740101 797 8700 SH DFND 4 8700 0 0 MONSTER BEVERAGE CORP COM 611740101 69897 762490 SH DFND 6 701600 0 60890 MONSTER BEVERAGE CORP COM 611740101 9961 108665 SH DFND 10 108665 0 0 MONSTER BEVERAGE CORP COM 611740101 34 380 SH OTR 23 0 0 380 MONSTER BEVERAGE CORP COM 611740101 15430 168325 SH DFND 167325 0 1000 MONSTER WORLDWIDE INC COM 611742107 23 4300 SH DFND 1 4300 0 0 MONSTER WORLDWIDE INC COM 611742107 55 10019 SH DFND 2 10019 0 0 MONSTER WORLDWIDE INC COM 611742107 3353 609701 SH DFND 337201 0 272500 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 508 24330 SH DFND 24330 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 405 13055 SH DFND 2 1244 0 11811 MONTPELIER RE HOLDINGS LTD SHS G62185106 146 4700 SH DFND 10 4700 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 136 4400 SH DFND 26 4400 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 311 10005 SH DFND 10005 0 0 MOODYS CORP COM 615369105 7489 79256 SH DFND 1 74136 0 5120 MOODYS CORP COM 615369105 1418 15014 SH DFND 2 9018 0 5996 MOODYS CORP COM 615369105 1185 12550 SH DFND 4 12550 0 0 MOODYS CORP COM 615369105 102165 1081121 SH DFND 6 1064980 0 16141 MOODYS CORP COM 615369105 4087 43251 SH DFND 10 43251 0 0 MOODYS CORP COM 615369105 132 1400 SH DFND 23 1400 0 0 MOODYS CORP COM 615369105 189 2000 SH OTR 23 1200 0 800 MOODYS CORP COM 615369105 14471 153134 SH DFND 153134 0 0 MOOG INC CL A 615394202 4643 67885 SH DFND 2 65015 0 2870 MOOG INC CL A 615394202 3580 52351 SH DFND 52351 0 0 MORGAN STANLEY COM NEW 617446448 1133 32801 SH DFND 1 27681 0 5120 MORGAN STANLEY COM NEW 617446448 10 295 SH OTR 1 295 0 0 MORGAN STANLEY COM NEW 617446448 112 3250 SH Put DFND 2 3250 0 0 MORGAN STANLEY COM NEW 617446448 104857 3033207 SH DFND 2 2936354 0 96853 MORGAN STANLEY COM NEW 617446448 289 8377 SH Call DFND 2 8377 0 0 MORGAN STANLEY COM NEW 617446448 160 4631 SH DFND 4 4631 0 0 MORGAN STANLEY COM NEW 617446448 6645 192220 SH DFND 6 169086 0 23134 MORGAN STANLEY COM NEW 617446448 8482 245372 SH DFND 10 245372 0 0 MORGAN STANLEY COM NEW 617446448 20 600 SH DFND 21 600 0 0 MORGAN STANLEY COM NEW 617446448 2 60 SH OTR 21 0 0 60 MORGAN STANLEY COM NEW 617446448 55 1595 SH DFND 23 95 0 1500 MORGAN STANLEY COM NEW 617446448 266 7714 SH OTR 23 0 0 7714 MORGAN STANLEY COM NEW 617446448 8498 245837 SH DFND 31 245837 0 0 MORGAN STANLEY COM NEW 617446448 62715 1814160 SH DFND 1798931 0 15229 MORGAN STANLEY COM NEW 617446448 69 2000 SH Put DFND 2000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 26 2275 SH DFND 1 0 0 2275 MORGAN STANLEY EM MKTS DM DE COM 617477104 555 47072 SH DFND 2 0 0 47072 MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 800 SH DFND 2 0 0 800 MORGAN STANLEY INDIA INVS FD COM 61745C105 74 3002 SH DFND 2 0 0 3002 MORGANS HOTEL GROUP CO COM 61748W108 2 261 SH DFND 2 261 0 0 MORNINGSTAR INC COM 617700109 303 4465 SH DFND 2 238 0 4227 MORNINGSTAR INC COM 617700109 664 9782 SH DFND 9782 0 0 MOSAIC CO NEW COM 61945C103 464 10450 SH DFND 1 0 0 10450 MOSAIC CO NEW COM 61945C103 103 2325 SH OTR 1 0 0 2325 MOSAIC CO NEW COM 61945C103 68252 1536876 SH DFND 2 1479331 0 57545 MOSAIC CO NEW COM 61945C103 3 71 SH Call DFND 2 71 0 0 MOSAIC CO NEW COM 61945C103 36057 811926 SH DFND 4 811926 0 0 MOSAIC CO NEW COM 61945C103 21767 490139 SH DFND 6 413564 0 76575 MOSAIC CO NEW COM 61945C103 7717 173770 SH DFND 10 150370 0 23400 MOSAIC CO NEW COM 61945C103 1281 28858 SH DFND 19 28858 0 0 MOSAIC CO NEW COM 61945C103 104 2350 SH DFND 23 2350 0 0 MOSAIC CO NEW COM 61945C103 131 2971 SH OTR 23 75 0 2896 MOSAIC CO NEW COM 61945C103 8372 188517 SH DFND 33 188517 0 0 MOSAIC CO NEW COM 61945C103 95288 2145650 SH DFND 2145650 0 0 MOSYS INC COM 619718109 2 1000 SH DFND 1 1000 0 0 MOSYS INC COM 619718109 0 3 SH DFND 3 0 0 MOTORCAR PTS AMER INC COM 620071100 447 16437 SH DFND 2 136 0 16301 MOTORCAR PTS AMER INC COM 620071100 481 17713 SH DFND 17713 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 182 2882 SH DFND 1 2202 0 680 MOTOROLA SOLUTIONS INC COM NEW 620076307 776 12276 SH DFND 2 8001 0 4275 MOTOROLA SOLUTIONS INC COM NEW 620076307 2987 47205 SH DFND 6 42930 0 4275 MOTOROLA SOLUTIONS INC COM NEW 620076307 3270 51677 SH DFND 10 51677 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 63 1000 SH DFND 20 1000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 35 SH OTR 21 0 0 35 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 50 SH DFND 23 50 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10954 173115 SH DFND 173115 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 0 200 SH DFND 200 0 0 MOVADO GROUP INC COM 624580106 49 1500 SH DFND 1 1500 0 0 MOVADO GROUP INC COM 624580106 32 998 SH DFND 2 324 0 674 MOVADO GROUP INC COM 624580106 128 3900 SH DFND 10 3900 0 0 MOVADO GROUP INC COM 624580106 777 23525 SH DFND 23525 0 0 MOVE INC COM NEW 62458M207 2103 100362 SH DFND 2 100362 0 0 MOVE INC COM NEW 62458M207 330 15784 SH DFND 15784 0 0 MPLX LP COM UNIT REP LTD 55336V100 47 800 SH DFND 2 0 0 800 MPLX LP COM UNIT REP LTD 55336V100 8617 146200 SH DFND 10 146200 0 0 MPLX LP COM UNIT REP LTD 55336V100 2245 38100 SH DFND 38100 0 0 MRC GLOBAL INC COM 55345K103 1023 43893 SH DFND 2 481 0 43412 MRC GLOBAL INC COM 55345K103 1404 60239 SH DFND 60239 0 0 MSA SAFETY INC COM 553498106 176 3566 SH DFND 2 1091 0 2475 MSA SAFETY INC COM 553498106 716 14500 SH DFND 6 0 0 14500 MSA SAFETY INC COM 553498106 860 17416 SH DFND 17416 0 0 MSC INDL DIRECT INC CL A 553530106 13650 159726 SH DFND 2 130427 0 29299 MSC INDL DIRECT INC CL A 553530106 2750 32181 SH DFND 32181 0 0 MSCI INC COM 55354G100 46 992 SH DFND 2 292 0 700 MSCI INC COM 55354G100 5642 120000 SH DFND 6 120000 0 0 MSCI INC COM 55354G100 4829 102703 SH DFND 102703 0 0 MTS SYS CORP COM 553777103 241 3541 SH DFND 2 589 0 2952 MTS SYS CORP COM 553777103 416 6100 SH DFND 10 6100 0 0 MTS SYS CORP COM 553777103 75 1100 SH DFND 26 1100 0 0 MTS SYS CORP COM 553777103 1386 20308 SH DFND 20308 0 0 MUELLER INDS INC COM 624756102 95 3362 SH DFND 2 2862 0 500 MUELLER INDS INC COM 624756102 764 26800 SH DFND 10 26800 0 0 MUELLER INDS INC COM 624756102 2103 73687 SH DFND 73687 0 0 MUELLER WTR PRODS INC COM SER A 624758108 53 6462 SH DFND 1 6462 0 0 MUELLER WTR PRODS INC COM SER A 624758108 553 66906 SH DFND 2 11827 0 55079 MUELLER WTR PRODS INC COM SER A 624758108 591 71400 SH DFND 6 71400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 380 45900 SH DFND 10 45900 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4052 489465 SH DFND 489465 0 0 MULTI COLOR CORP COM 625383104 5 119 SH DFND 2 119 0 0 MULTI COLOR CORP COM 625383104 171 3762 SH DFND 3762 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 38 4091 SH DFND 2 4091 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 21 2261 SH DFND 2261 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 100 2798 SH DFND 2 515 0 2283 MULTIMEDIA GAMES HLDG CO INC COM 625453105 237 6600 SH DFND 10 6600 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2473 68686 SH DFND 47686 0 21000 MURPHY OIL CORP COM 626717102 23105 405992 SH DFND 1 17992 0 388000 MURPHY OIL CORP COM 626717102 13325 234155 SH OTR 1 0 0 234155 MURPHY OIL CORP COM 626717102 18629 327350 SH DFND 2 313272 0 14078 MURPHY OIL CORP COM 626717102 3228 56729 SH DFND 6 19640 0 37089 MURPHY OIL CORP COM 626717102 3911 68729 SH DFND 10 43729 0 25000 MURPHY OIL CORP COM 626717102 5 103 SH DFND 21 0 0 103 MURPHY OIL CORP COM 626717102 1878 33000 SH DFND 23 33000 0 0 MURPHY OIL CORP COM 626717102 28994 509478 SH DFND 509478 0 0 MURPHY USA INC COM 626755102 344 6498 SH DFND 1 4498 0 2000 MURPHY USA INC COM 626755102 3106 58538 SH OTR 1 0 0 58538 MURPHY USA INC COM 626755102 3589 67641 SH DFND 2 67592 0 49 MURPHY USA INC COM 626755102 464 8750 SH DFND 6 0 0 8750 MURPHY USA INC COM 626755102 48 906 SH DFND 20 906 0 0 MURPHY USA INC COM 626755102 490 9250 SH DFND 23 9250 0 0 MURPHY USA INC COM 626755102 4179 78762 SH DFND 78762 0 0 MUTUALFIRST FINL INC COM 62845B104 94 4200 SH DFND 4000 0 200 MVC CAPITAL INC COM 553829102 8 780 SH DFND 780 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 276 1866 SH DFND 2 499 0 1367 MWI VETERINARY SUPPLY INC COM 55402X105 2548 17172 SH DFND 17172 0 0 MYERS INDS INC COM 628464109 106 6048 SH DFND 2 3548 0 2500 MYERS INDS INC COM 628464109 181 10300 SH DFND 10 10300 0 0 MYERS INDS INC COM 628464109 608 34475 SH DFND 34475 0 0 MYLAN INC COM 628530107 17 392 SH DFND 1 392 0 0 MYLAN INC COM 628530107 3676 80824 SH DFND 2 75794 0 5030 MYLAN INC COM 628530107 529 11641 SH Put DFND 2 11641 0 0 MYLAN INC COM 628530107 625 13744 SH Call DFND 2 13744 0 0 MYLAN INC COM 628530107 59 1300 SH DFND 4 1300 0 0 MYLAN INC COM 628530107 10010 220066 SH DFND 6 215657 0 4409 MYLAN INC COM 628530107 2745 60350 SH DFND 10 60350 0 0 MYLAN INC COM 628530107 378 8310 SH OTR 23 0 0 8310 MYLAN INC COM 628530107 1620 35629 SH DFND 26 35629 0 0 MYLAN INC COM 628530107 103351 2271969 SH DFND 2088164 0 183805 MYLAN INC NOTE 3.750% 9/1 628530AJ6 4570 1338000 PRN DFND 2 1335000 0 3000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 3074 900000 PRN DFND 6 900000 0 0 MYR GROUP INC DEL COM 55405W104 94 3921 SH DFND 1 0 0 3921 MYR GROUP INC DEL COM 55405W104 28 1165 SH DFND 2 200 0 965 MYR GROUP INC DEL COM 55405W104 14809 614996 SH DFND 10 614996 0 0 MYR GROUP INC DEL COM 55405W104 116 4839 SH DFND 4839 0 0 MYRIAD GENETICS INC COM 62855J104 266 6920 SH DFND 1 2020 0 4900 MYRIAD GENETICS INC COM 62855J104 7 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 322 8363 SH DFND 2 1618 0 6745 MYRIAD GENETICS INC COM 62855J104 15 400 SH OTR 20 0 0 400 MYRIAD GENETICS INC COM 62855J104 124 3240 SH DFND 21 3240 0 0 MYRIAD GENETICS INC COM 62855J104 15 400 SH OTR 23 0 0 400 MYRIAD GENETICS INC COM 62855J104 6796 176220 SH DFND 46820 0 129400 NABORS INDUSTRIES LTD SHS G6359F103 98 4310 SH DFND 1 4310 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13 600 SH Call DFND 2 600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1488 65414 SH DFND 2 31032 0 34382 NABORS INDUSTRIES LTD SHS G6359F103 1236 54349 SH DFND 6 54349 0 0 NABORS INDUSTRIES LTD SHS G6359F103 890 39145 SH DFND 10 39145 0 0 NABORS INDUSTRIES LTD SHS G6359F103 23704 1041520 SH DFND 815420 0 226100 NACCO INDS INC CL A 629579103 34 700 SH DFND 1 700 0 0 NACCO INDS INC CL A 629579103 2 46 SH DFND 2 46 0 0 NACCO INDS INC CL A 629579103 19 400 SH DFND 10 400 0 0 NACCO INDS INC CL A 629579103 49 989 SH DFND 989 0 0 NAM TAI PPTY INC SHS G63907102 13 2200 SH DFND 2 0 0 2200 NANOMETRICS INC COM 630077105 6 404 SH DFND 2 404 0 0 NANOMETRICS INC COM 630077105 490 32460 SH DFND 32460 0 0 NANOSPHERE INC COM 63009F105 454 797982 SH DFND 26 797982 0 0 NANOSPHERE INC COM 63009F105 0 25 SH DFND 25 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 96 SH DFND 2 96 0 0 NANOVIRICIDES INC COM NEW 630087203 181 60414 SH DFND 2 414 0 60000 NASDAQ OMX GROUP INC COM 631103108 165 3899 SH DFND 2 905 0 2994 NASDAQ OMX GROUP INC COM 631103108 576 13600 SH DFND 4 13600 0 0 NASDAQ OMX GROUP INC COM 631103108 51527 1214700 SH DFND 6 1193300 0 21400 NASDAQ OMX GROUP INC COM 631103108 7285 171744 SH DFND 10 112344 0 59400 NASDAQ OMX GROUP INC COM 631103108 14466 341036 SH DFND 341036 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 29 1546 SH DFND 2 0 0 1546 NATHANS FAMOUS INC NEW COM 632347100 1 29 SH DFND 2 29 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1 54 SH DFND 2 54 0 0 NATIONAL BANKSHARES INC VA COM 634865109 55 2000 SH DFND 10 2000 0 0 NATIONAL BANKSHARES INC 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INC COM NEW 65373J209 7110 613503 SH DFND 0 0 613503 NIDEC CORP SPONSORED ADR 654090109 30 1808 SH DFND 1 1808 0 0 NIDEC CORP SPONSORED ADR 654090109 4 239 SH DFND 2 0 0 239 NIELSEN N V COM N63218106 599 13519 SH DFND 1 1599 0 11920 NIELSEN N V COM N63218106 8284 186877 SH DFND 2 132 0 186745 NIELSEN N V COM N63218106 691 15600 SH DFND 4 15600 0 0 NIELSEN N V COM N63218106 58954 1329900 SH DFND 6 1267400 0 62500 NIELSEN N V COM N63218106 3183 71824 SH DFND 10 71824 0 0 NIELSEN N V COM N63218106 167 3780 SH OTR 23 0 0 3780 NIELSEN N V COM N63218106 44 1000 SH DFND 33 1000 0 0 NIELSEN N V COM N63218106 10402 234654 SH DFND 234654 0 0 NIKE INC CL B 654106103 30539 342368 SH DFND 1 247238 0 95130 NIKE INC CL B 654106103 8861 99340 SH OTR 1 18535 0 80805 NIKE INC CL B 654106103 7931 88916 SH DFND 2 2064 0 86852 NIKE INC CL B 654106103 153 1719 SH Call DFND 2 1719 0 0 NIKE INC CL B 654106103 205 2300 SH DFND 4 2300 0 0 NIKE INC CL B 654106103 66207 742235 SH DFND 6 700492 0 41743 NIKE INC CL B 654106103 90987 1020037 SH DFND 10 983629 0 36408 NIKE INC CL B 654106103 2183 24474 SH DFND 19 24474 0 0 NIKE INC CL B 654106103 4876 54672 SH DFND 20 35427 1130 18115 NIKE INC CL B 654106103 809 9080 SH OTR 20 4170 0 4910 NIKE INC CL B 654106103 1709 19165 SH DFND 21 18990 0 175 NIKE INC CL B 654106103 646 7251 SH OTR 21 640 0 6611 NIKE INC CL B 654106103 13888 155706 SH DFND 23 139691 0 16015 NIKE INC CL B 654106103 11850 132854 SH OTR 23 36372 0 96482 NIKE INC CL B 654106103 4815 53988 SH DFND 26 53988 0 0 NIKE INC CL B 654106103 5886 65996 SH DFND 33 65996 0 0 NIKE INC CL B 654106103 86374 968322 SH DFND 892765 0 75557 NIMBLE STORAGE INC COM 65440R101 739 28471 SH DFND 2 89 0 28382 NIMBLE STORAGE INC COM 65440R101 1350 52000 SH DFND 52000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 712 22907 SH DFND 2 0 0 22907 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2802 90094 SH DFND 90094 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 100 SH DFND 2 0 0 100 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1603 128500 SH DFND 128500 0 0 NISOURCE INC COM 65473P105 7 192 SH DFND 1 192 0 0 NISOURCE INC COM 65473P105 650 15875 SH DFND 2 107 0 15768 NISOURCE INC COM 65473P105 55 1360 SH Call DFND 2 1360 0 0 NISOURCE INC COM 65473P105 28 700 SH DFND 4 700 0 0 NISOURCE INC COM 65473P105 489210 11937794 SH DFND 6 11870846 0 66948 NISOURCE INC COM 65473P105 296235 7228792 SH DFND 10 7228792 0 0 NISOURCE INC COM 65473P105 170 4150 SH DFND 23 4150 0 0 NISOURCE INC COM 65473P105 81 2000 SH OTR 23 0 0 2000 NISOURCE INC COM 65473P105 11517 281043 SH DFND 281043 0 0 NL INDS INC COM NEW 629156407 0 59 SH DFND 2 59 0 0 NMI HLDGS INC CL A 629209305 3 460 SH DFND 2 460 0 0 NN INC COM 629337106 43 1633 SH DFND 1 0 0 1633 NN INC COM 629337106 16 629 SH DFND 2 157 0 472 NN INC COM 629337106 6954 260261 SH DFND 10 260261 0 0 NOBLE CORP PLC SHS USD G65431101 15 700 SH OTR 1 0 0 700 NOBLE CORP PLC SHS USD G65431101 34921 1571643 SH DFND 2 1532130 0 39513 NOBLE CORP PLC SHS USD G65431101 147 6650 SH Call DFND 2 6650 0 0 NOBLE CORP PLC SHS USD G65431101 2464 110893 SH DFND 6 33661 0 77232 NOBLE CORP PLC SHS USD G65431101 5357 241114 SH DFND 10 241114 0 0 NOBLE CORP PLC SHS USD G65431101 8 400 SH OTR 20 0 0 400 NOBLE CORP PLC SHS USD G65431101 151 6800 SH DFND 23 0 0 6800 NOBLE CORP PLC SHS USD G65431101 66 3000 SH OTR 23 1150 0 1850 NOBLE CORP PLC SHS USD G65431101 148 6700 SH DFND 26 6700 0 0 NOBLE CORP PLC SHS USD G65431101 52411 2358769 SH DFND 2358769 0 0 NOBLE ENERGY INC COM 655044105 6004 87843 SH DFND 1 73062 0 14781 NOBLE ENERGY INC COM 655044105 483 7077 SH OTR 1 3771 0 3306 NOBLE ENERGY INC COM 655044105 46137 674920 SH DFND 2 633766 0 41154 NOBLE ENERGY INC COM 655044105 492 7201 SH Put DFND 2 7201 0 0 NOBLE ENERGY INC COM 655044105 840 12300 SH DFND 4 12300 0 0 NOBLE ENERGY INC COM 655044105 107628 1574435 SH DFND 6 1532435 0 42000 NOBLE ENERGY INC COM 655044105 13940 203926 SH DFND 10 203926 0 0 NOBLE ENERGY INC COM 655044105 260 3807 SH DFND 20 3357 0 450 NOBLE ENERGY INC COM 655044105 7 108 SH DFND 21 108 0 0 NOBLE ENERGY INC COM 655044105 70 1035 SH OTR 21 0 0 1035 NOBLE ENERGY INC COM 655044105 273 4004 SH DFND 23 2790 0 1214 NOBLE ENERGY INC COM 655044105 300 4400 SH OTR 23 485 0 3915 NOBLE ENERGY INC COM 655044105 82650 1209044 SH DFND 1204457 0 4587 NOKIA CORP SPONSORED ADR 654902204 1075 127090 SH DFND 2 99141 0 27949 NOKIA CORP SPONSORED ADR 654902204 36 4364 SH Call DFND 2 4364 0 0 NOKIA CORP SPONSORED ADR 654902204 2216 261963 SH DFND 261963 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 2597 SH DFND 1 2597 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2790 SH DFND 2 0 0 2790 NOMURA HLDGS INC SPONSORED ADR 65535H208 66 11322 SH DFND 11322 0 0 NOODLES & CO CL A 65540B105 28 1500 SH DFND 1 1500 0 0 NOODLES & CO CL A 65540B105 2 108 SH DFND 2 108 0 0 NOODLES & CO CL A 65540B105 287 15000 SH DFND 26 15000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1 418 SH DFND 2 418 0 0 NORCRAFT COS INC COM 65557Y105 1 63 SH DFND 2 63 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 15 1900 SH DFND 1 1900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 36 4591 SH DFND 2 791 0 3800 NORDIC AMERICAN TANKERS LIMI COM G65773106 795 100000 SH DFND 26 100000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 612 76986 SH DFND 86 0 76900 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 16 SH DFND 1 16 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 18 1047 SH DFND 2 3 0 1044 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 304 17300 SH DFND 10 17300 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 15 866 SH DFND 26 866 0 0 NORDSON CORP COM 655663102 397 5232 SH DFND 2 3009 0 2223 NORDSON CORP COM 655663102 829 10900 SH DFND 10 10900 0 0 NORDSON CORP COM 655663102 4046 53200 SH DFND 53200 0 0 NORDSTROM INC COM 655664100 341 4997 SH DFND 1 3647 0 1350 NORDSTROM INC COM 655664100 0 11 SH Call DFND 2 11 0 0 NORDSTROM INC COM 655664100 3421 50048 SH DFND 2 2481 0 47567 NORDSTROM INC COM 655664100 136 2000 SH DFND 4 2000 0 0 NORDSTROM INC COM 655664100 2578 37715 SH DFND 6 35735 0 1980 NORDSTROM INC COM 655664100 6184 90456 SH DFND 10 90456 0 0 NORDSTROM INC COM 655664100 21 310 SH DFND 20 310 0 0 NORDSTROM INC COM 655664100 13 200 SH OTR 20 0 0 200 NORDSTROM INC COM 655664100 1 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 8 125 SH OTR 23 0 0 125 NORDSTROM INC COM 655664100 5901 86314 SH DFND 86314 0 0 NORFOLK SOUTHERN CORP COM 655844108 27429 245783 SH DFND 1 178617 250 66916 NORFOLK SOUTHERN CORP COM 655844108 6401 57360 SH OTR 1 12068 0 45292 NORFOLK SOUTHERN CORP COM 655844108 10938 98017 SH DFND 2 13561 0 84456 NORFOLK SOUTHERN CORP COM 655844108 710 6363 SH DFND 4 6363 0 0 NORFOLK SOUTHERN CORP COM 655844108 48650 435938 SH DFND 6 408477 0 27461 NORFOLK SOUTHERN CORP COM 655844108 67219 602329 SH DFND 10 570088 0 32241 NORFOLK SOUTHERN CORP COM 655844108 409 3673 SH DFND 19 3673 0 0 NORFOLK SOUTHERN CORP COM 655844108 3044 27280 SH DFND 20 19401 735 7144 NORFOLK SOUTHERN CORP COM 655844108 150 1350 SH OTR 20 70 0 1280 NORFOLK SOUTHERN CORP COM 655844108 2354 21096 SH DFND 21 16376 0 4720 NORFOLK SOUTHERN CORP COM 655844108 499 4472 SH OTR 21 575 0 3897 NORFOLK SOUTHERN CORP COM 655844108 13801 123672 SH DFND 23 117322 0 6350 NORFOLK SOUTHERN CORP COM 655844108 10285 92167 SH OTR 23 15082 0 77085 NORFOLK SOUTHERN CORP COM 655844108 2220 19893 SH DFND 26 19893 0 0 NORFOLK SOUTHERN CORP COM 655844108 4175 37416 SH DFND 31 37416 0 0 NORFOLK SOUTHERN CORP COM 655844108 35649 319440 SH DFND 313403 0 6037 NORTEK INC COM NEW 656559309 6 89 SH DFND 2 89 0 0 NORTEK INC COM NEW 656559309 579 7783 SH DFND 7783 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 2 323 SH DFND 2 0 0 323 NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH DFND 2 300 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 3400 SH DFND 3400 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 144 21674 SH DFND 2 654 0 21020 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 68 3300 SH DFND 1 0 0 3300 NORTH VALLEY BANCORP COM NEW 66304M204 3581 165958 SH DFND 18980 0 146978 NORTHEAST BANCORP COM NEW 663904209 2 288 SH DFND 2 288 0 0 NORTHEAST UTILS COM 664397106 143 3237 SH DFND 1 237 0 3000 NORTHEAST UTILS COM 664397106 26 597 SH Call DFND 2 597 0 0 NORTHEAST UTILS COM 664397106 255 5763 SH DFND 2 104 0 5659 NORTHEAST UTILS COM 664397106 289648 6538350 SH DFND 6 6504678 0 33672 NORTHEAST UTILS COM 664397106 3803 85857 SH DFND 10 85857 0 0 NORTHEAST UTILS COM 664397106 385 8702 SH DFND 23 8702 0 0 NORTHEAST UTILS COM 664397106 43 984 SH OTR 23 984 0 0 NORTHEAST UTILS COM 664397106 15562 351292 SH DFND 243692 0 107600 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 19713 SH DFND 2 19713 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 52 3689 SH DFND 2 1044 0 2645 NORTHERN OIL & GAS INC NEV COM 665531109 2612 183700 SH DFND 0 0 183700 NORTHERN TECH INTL CORP COM 665809109 4 212 SH DFND 212 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 715 30650 SH DFND 2 0 0 30650 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 32293 1383030 SH DFND 1383030 0 0 NORTHERN TR CORP COM 665859104 79 1174 SH DFND 1 1174 0 0 NORTHERN TR CORP COM 665859104 228 3362 SH DFND 2 990 0 2372 NORTHERN TR CORP COM 665859104 1668 24533 SH DFND 6 22260 0 2273 NORTHERN TR CORP COM 665859104 2250 33075 SH DFND 10 33075 0 0 NORTHERN TR CORP COM 665859104 1360 20000 SH DFND 20 0 0 20000 NORTHERN TR CORP COM 665859104 108 1600 SH DFND 23 0 0 1600 NORTHERN TR CORP COM 665859104 387 5696 SH OTR 23 0 0 5696 NORTHERN TR CORP COM 665859104 15032 220964 SH DFND 220164 0 800 NORTHFIELD BANCORP INC DEL COM 66611T108 25 1900 SH DFND 1 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 6 477 SH DFND 2 477 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 167 12327 SH DFND 12327 0 0 NORTHRIM BANCORP INC COM 666762109 1 64 SH DFND 2 64 0 0 NORTHRIM BANCORP INC COM 666762109 116 4400 SH DFND 4400 0 0 NORTHROP GRUMMAN CORP COM 666807102 498 3782 SH DFND 1 3782 0 0 NORTHROP GRUMMAN CORP COM 666807102 41914 318109 SH DFND 2 274738 0 43371 NORTHROP GRUMMAN CORP COM 666807102 3450 26188 SH DFND 4 26188 0 0 NORTHROP GRUMMAN CORP COM 666807102 10390 78857 SH DFND 6 72909 0 5948 NORTHROP GRUMMAN CORP COM 666807102 48766 370115 SH DFND 10 91495 0 278620 NORTHROP GRUMMAN CORP COM 666807102 12 96 SH DFND 21 0 0 96 NORTHROP GRUMMAN CORP COM 666807102 527 4000 SH OTR 23 0 0 4000 NORTHROP GRUMMAN CORP COM 666807102 408 3100 SH DFND 26 3100 0 0 NORTHROP GRUMMAN CORP COM 666807102 10630 80684 SH DFND 31 80684 0 0 NORTHROP GRUMMAN CORP COM 666807102 81851 621215 SH DFND 618318 0 2897 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 103 5600 SH DFND 1 5600 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18698 1015132 SH DFND 2 908036 0 107096 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 13226 718050 SH DFND 718050 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 341 19300 SH DFND 1 19300 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 22725 1286082 SH DFND 2 1125349 0 160733 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 41165 2329699 SH DFND 2329699 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 42 3491 SH DFND 1 0 0 3491 NORTHWEST BANCSHARES INC MD COM 667340103 636 52585 SH DFND 2 1690 0 50895 NORTHWEST BANCSHARES INC MD COM 667340103 6711 554710 SH DFND 10 554710 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2268 187484 SH DFND 187484 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1 334 SH DFND 2 334 0 0 NORTHWEST NAT GAS CO COM 667655104 42 1009 SH DFND 2 1009 0 0 NORTHWEST NAT GAS CO COM 667655104 1476 34944 SH DFND 34944 0 0 NORTHWEST PIPE CO COM 667746101 81 2381 SH DFND 2 82 0 2299 NORTHWEST PIPE CO COM 667746101 3 100 SH DFND 10 100 0 0 NORTHWEST PIPE CO COM 667746101 71 2111 SH DFND 2111 0 0 NORTHWESTERN CORP COM NEW 668074305 20 451 SH DFND 1 300 0 151 NORTHWESTERN CORP COM NEW 668074305 1482 32676 SH DFND 2 1406 0 31270 NORTHWESTERN CORP COM NEW 668074305 1156 25500 SH DFND 6 25500 0 0 NORTHWESTERN CORP COM NEW 668074305 83717 1845624 SH DFND 10 1845624 0 0 NORTHWESTERN CORP COM NEW 668074305 2630 57998 SH DFND 57998 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 856 23783 SH DFND 1 19133 0 4650 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 91 2532 SH OTR 1 684 0 1848 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 88 2448 SH DFND 2 31 0 2417 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 294 8175 SH DFND 6 8175 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 75 2085 SH DFND 20 1825 0 260 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 250 SH DFND 21 250 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 80 SH OTR 21 0 0 80 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 86 2405 SH DFND 23 1690 0 715 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 98 2745 SH OTR 23 275 0 2470 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4333 120306 SH DFND 23888 0 96418 NOVABAY PHARMACEUTICALS INC COM 66987P102 85 101800 SH DFND 2 0 0 101800 NOVAGOLD RES INC COM NEW 66987E206 2 900 SH DFND 2 900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 307 3267 SH DFND 1 1967 0 1300 NOVARTIS A G SPONSORED ADR 66987V109 13147 139674 SH DFND 2 1 0 139673 NOVARTIS A G SPONSORED ADR 66987V109 120 1276 SH DFND 20 1276 0 0 NOVARTIS A G SPONSORED ADR 66987V109 36 385 SH DFND 23 250 0 135 NOVARTIS A G SPONSORED ADR 66987V109 360 3825 SH OTR 23 0 0 3825 NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH DFND 62 0 0 NOVAVAX INC COM 670002104 9 2258 SH DFND 2 2258 0 0 NOVAVAX INC COM 670002104 166 40000 SH DFND 26 40000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21039 9654000 PRN DFND 2 9482000 0 172000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10569 4850000 PRN DFND 6 4500000 0 350000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 42794 19636000 PRN DFND 0 0 19636000 NOVO-NORDISK A S ADR 670100205 79 1670 SH DFND 1 570 0 1100 NOVO-NORDISK A S ADR 670100205 2283 47955 SH DFND 2 0 0 47955 NOVO-NORDISK A S ADR 670100205 8 175 SH DFND 20 175 0 0 NOVO-NORDISK A S ADR 670100205 238 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 1120 23540 SH DFND 26 23540 0 0 NOVO-NORDISK A S ADR 670100205 161 3400 SH DFND 3400 0 0 NOW INC COM 67011P100 349 11498 SH DFND 1 8968 0 2530 NOW INC COM 67011P100 12 427 SH OTR 1 301 0 126 NOW INC COM 67011P100 6221 204578 SH DFND 2 196096 0 8482 NOW INC COM 67011P100 9 300 SH Put DFND 2 300 0 0 NOW INC COM 67011P100 129 4257 SH DFND 6 4257 0 0 NOW INC COM 67011P100 2420 79610 SH DFND 10 79610 0 0 NOW INC COM 67011P100 6 200 SH DFND 20 200 0 0 NOW INC COM 67011P100 4 144 SH OTR 20 0 0 144 NOW INC COM 67011P100 16 549 SH DFND 23 424 0 125 NOW INC COM 67011P100 7 255 SH OTR 23 25 0 230 NOW INC COM 67011P100 6764 222429 SH DFND 222429 0 0 NPS PHARMACEUTICALS INC COM 62936P103 6899 265361 SH DFND 1 202425 0 62936 NPS PHARMACEUTICALS INC COM 62936P103 1477 56811 SH OTR 1 20178 0 36633 NPS PHARMACEUTICALS INC COM 62936P103 765 29444 SH DFND 2 321 0 29123 NPS PHARMACEUTICALS INC COM 62936P103 4520 173870 SH DFND 6 145270 0 28600 NPS PHARMACEUTICALS INC COM 62936P103 27410 1054251 SH DFND 10 1050706 0 3545 NPS PHARMACEUTICALS INC COM 62936P103 188 7242 SH DFND 19 7242 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1154 44404 SH DFND 20 30912 1065 12427 NPS PHARMACEUTICALS INC COM 62936P103 61 2380 SH OTR 20 2000 0 380 NPS PHARMACEUTICALS INC COM 62936P103 200 7712 SH DFND 21 7712 0 0 NPS PHARMACEUTICALS INC COM 62936P103 135 5200 SH OTR 21 0 0 5200 NPS PHARMACEUTICALS INC COM 62936P103 1985 76375 SH DFND 23 65440 0 10935 NPS PHARMACEUTICALS INC COM 62936P103 1898 73024 SH OTR 23 23050 0 49974 NPS PHARMACEUTICALS INC COM 62936P103 1576 60641 SH DFND 26 60641 0 0 NPS PHARMACEUTICALS INC COM 62936P103 5072 195114 SH DFND 187829 0 7285 NQ MOBILE INC ADR REPSTG CL A 64118U108 335 48150 SH DFND 2 0 0 48150 NRG ENERGY INC COM NEW 629377508 118 3900 SH DFND 1 3900 0 0 NRG ENERGY INC COM NEW 629377508 39 1285 SH DFND 2 121 0 1164 NRG ENERGY INC COM NEW 629377508 10 331 SH Call DFND 2 331 0 0 NRG ENERGY INC COM NEW 629377508 39 1300 SH DFND 4 1300 0 0 NRG ENERGY INC COM NEW 629377508 4391 144083 SH DFND 6 47450 0 96633 NRG ENERGY INC COM NEW 629377508 3638 119372 SH DFND 10 69772 0 49600 NRG ENERGY INC COM NEW 629377508 240 7896 SH DFND 26 7896 0 0 NRG ENERGY INC COM NEW 629377508 19084 626135 SH DFND 448235 0 177900 NRG YIELD INC COM CL A 62942X108 23 500 SH DFND 1 500 0 0 NRG YIELD INC COM CL A 62942X108 383 8144 SH DFND 2 144 0 8000 NRG YIELD INC COM CL A 62942X108 6685 142104 SH DFND 141704 0 400 NTELOS HLDGS CORP COM NEW 67020Q305 14 1402 SH DFND 2 1402 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 2111 198492 SH DFND 198492 0 0 NTT DOCOMO INC SPONS ADR 62942M201 23 1400 SH DFND 1 1400 0 0 NTT DOCOMO INC SPONS ADR 62942M201 819 48980 SH DFND 2 0 0 48980 NU SKIN ENTERPRISES INC CL A 67018T105 1054 23428 SH DFND 2 21357 0 2071 NU SKIN ENTERPRISES INC CL A 67018T105 270 6000 SH DFND 4 6000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 27317 606650 SH DFND 6 599300 0 7350 NU SKIN ENTERPRISES INC CL A 67018T105 144 3200 SH DFND 10 3200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 80 SH OTR 23 0 0 80 NU SKIN ENTERPRISES INC CL A 67018T105 45 1000 SH DFND 26 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7411 164600 SH DFND 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SH DFND 10 119707 0 0 NUCOR CORP COM 670346105 6595 121509 SH DFND 31 121509 0 0 NUCOR CORP COM 670346105 16889 311163 SH DFND 309163 0 2000 NUMEREX CORP PA CL A 67053A102 11 1081 SH DFND 2 1081 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 931 14124 SH DFND 2 0 0 14124 NUSTAR ENERGY LP UNIT COM 67058H102 14412 218563 SH DFND 218563 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2278 52375 SH DFND 2 46500 0 5875 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6024 138502 SH DFND 138502 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 3 172 SH DFND 2 172 0 0 NUTRI SYS INC NEW COM 67069D108 7 504 SH DFND 2 504 0 0 NUTRI SYS INC NEW COM 67069D108 224 14600 SH DFND 10 14600 0 0 NUTRI SYS INC NEW COM 67069D108 1245 81059 SH DFND 81059 0 0 NUVASIVE INC COM 670704105 33 963 SH DFND 2 820 0 143 NUVASIVE INC COM 670704105 230 6600 SH DFND 10 6600 0 0 NUVASIVE INC COM 670704105 14142 405583 SH DFND 67533 0 338050 NUVEEN AMT-FREE MUN INCOME F COM 670657105 30 2226 SH DFND 2 0 0 2226 NUVEEN CA DIVIDEND 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OTR 1 26000 0 131742 ORACLE CORP COM 68389X105 122302 3194936 SH DFND 2 2842849 0 352087 ORACLE CORP COM 68389X105 350 9151 SH Call DFND 2 9151 0 0 ORACLE CORP COM 68389X105 30027 784425 SH DFND 4 776460 0 7965 ORACLE CORP COM 68389X105 125220 3271162 SH DFND 6 3022510 0 248652 ORACLE CORP COM 68389X105 86877 2269535 SH DFND 10 2104468 0 165067 ORACLE CORP COM 68389X105 678 17716 SH DFND 19 17716 0 0 ORACLE CORP COM 68389X105 2565 67008 SH DFND 20 49148 1195 16665 ORACLE CORP COM 68389X105 351 9194 SH OTR 20 3250 0 5944 ORACLE CORP COM 68389X105 1469 38379 SH DFND 21 27979 0 10400 ORACLE CORP COM 68389X105 511 13355 SH OTR 21 500 0 12855 ORACLE CORP COM 68389X105 9860 257576 SH DFND 23 241451 0 16125 ORACLE CORP COM 68389X105 7743 202273 SH OTR 23 56409 0 145864 ORACLE CORP COM 68389X105 5048 131885 SH DFND 26 131885 0 0 ORACLE CORP COM 68389X105 18988 496035 SH DFND 31 496035 0 0 ORACLE CORP COM 68389X105 10911 285050 SH DFND 33 285050 0 0 ORACLE CORP COM 68389X105 419706 10964118 SH DFND 10869465 0 94653 ORACLE CORP COM 68389X105 1224 32000 SH Call DFND 32000 0 0 ORANGE SPONSORED ADR 684060106 19 1304 SH DFND 1 1304 0 0 ORANGE SPONSORED ADR 684060106 1440 97720 SH DFND 2 10000 0 87720 ORASURE TECHNOLOGIES INC COM 68554V108 3 525 SH DFND 2 525 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 93 12985 SH DFND 12985 0 0 ORBCOMM INC COM 68555P100 2 385 SH DFND 2 385 0 0 ORBITAL SCIENCES CORP COM 685564106 441 15894 SH DFND 2 6389 0 9505 ORBITAL SCIENCES CORP COM 685564106 6719 241710 SH DFND 80817 0 160893 ORBITZ WORLDWIDE INC COM 68557K109 185 23551 SH DFND 2 22622 0 929 ORBITZ WORLDWIDE INC COM 68557K109 145 18500 SH DFND 10 18500 0 0 ORBITZ WORLDWIDE INC COM 68557K109 4171 530084 SH DFND 530084 0 0 ORBOTECH LTD ORD M75253100 8 563 SH DFND 2 0 0 563 ORCHID IS CAP INC COM 68571X103 1016 76633 SH DFND 76633 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 235 9604 SH DFND 2 84 0 9520 ORCHIDS PAPER PRODS CO DEL COM 68572N104 46 1900 SH DFND 10 1900 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 15 3600 SH DFND 1 3600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 11 2617 SH DFND 2 1056 0 1561 OREXIGEN THERAPEUTICS INC COM 686164104 8773 2059475 SH DFND 6 2059475 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 242 56861 SH DFND 56861 0 0 ORGANOVO HLDGS INC COM 68620A104 82 12900 SH DFND 1 2900 0 10000 ORGANOVO HLDGS INC COM 68620A104 7 1139 SH DFND 2 639 0 500 ORGANOVO HLDGS INC COM 68620A104 63 10000 SH DFND 23 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 63 10000 SH OTR 23 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 132 20831 SH DFND 20831 0 0 ORION ENERGY SYSTEMS INC COM 686275108 15 2812 SH DFND 2 2812 0 0 ORION ENGINEERED CARBONS S A COM L72967109 68 3900 SH DFND 10 3900 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3106 176281 SH DFND 176281 0 0 ORION MARINE GROUP INC COM 68628V308 9 986 SH DFND 2 986 0 0 ORION MARINE GROUP INC COM 68628V308 121 12200 SH DFND 10 12200 0 0 ORION MARINE GROUP INC COM 68628V308 337 33800 SH DFND 33800 0 0 ORITANI FINL CORP DEL COM 68633D103 38 2717 SH DFND 2 2717 0 0 ORITANI FINL CORP DEL COM 68633D103 3250 230704 SH DFND 217858 0 12846 ORIX CORP SPONSORED ADR 686330101 16 240 SH DFND 1 240 0 0 ORIX CORP SPONSORED ADR 686330101 32 473 SH DFND 2 0 0 473 ORIX CORP SPONSORED ADR 686330101 234 3400 SH OTR 23 0 0 3400 ORMAT TECHNOLOGIES INC COM 686688102 13 497 SH DFND 2 166 0 331 ORMAT TECHNOLOGIES INC COM 686688102 289 11038 SH DFND 4038 0 7000 ORTHOFIX INTL N V COM N6748L102 16 541 SH DFND 2 163 0 378 ORTHOFIX INTL N V COM N6748L102 842 27219 SH DFND 27219 0 0 OSHKOSH CORP COM 688239201 14729 333620 SH DFND 2 331195 0 2425 OSHKOSH CORP COM 688239201 4777 108203 SH DFND 64130 0 44073 OSI SYSTEMS INC COM 671044105 190 3008 SH DFND 2 334 0 2674 OSI SYSTEMS INC COM 671044105 9994 157439 SH DFND 26325 0 131114 OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 180 SH DFND 2 180 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 144 11483 SH DFND 11483 0 0 OTONOMY INC COM 68906L105 0 2 SH DFND 2 2 0 0 OTTER TAIL CORP COM 689648103 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3000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 233 47500 SH DFND 10 47500 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 196 40000 SH DFND 26 40000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 178 36265 SH DFND 36265 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 2 168 SH DFND 2 168 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 128 10000 SH DFND 10 10000 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 363 28272 SH DFND 22154 0 6118 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 343 SH DFND 1 343 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 36 4418 SH DFND 2 0 0 4418 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 263 31876 SH DFND 6 31876 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 239 29004 SH DFND 29004 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 152 10953 SH DFND 2 10953 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1228 88000 SH DFND 6 47300 0 40700 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3364 240983 SH DFND 240983 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 161 SH 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10432 PALO ALTO NETWORKS INC COM 697435105 1096 11174 SH OTR 1 4080 0 7094 PALO ALTO NETWORKS INC COM 697435105 3620 36905 SH DFND 2 15271 0 21634 PALO ALTO NETWORKS INC COM 697435105 421 4300 SH DFND 6 4300 0 0 PALO ALTO NETWORKS INC COM 697435105 13278 135353 SH DFND 10 134860 0 493 PALO ALTO NETWORKS INC COM 697435105 122 1244 SH DFND 19 1244 0 0 PALO ALTO NETWORKS INC COM 697435105 749 7637 SH DFND 20 5619 145 1873 PALO ALTO NETWORKS INC COM 697435105 5 55 SH OTR 20 0 0 55 PALO ALTO NETWORKS INC COM 697435105 143 1460 SH DFND 21 1460 0 0 PALO ALTO NETWORKS INC COM 697435105 179 1825 SH OTR 21 0 0 1825 PALO ALTO NETWORKS INC COM 697435105 881 8981 SH DFND 23 7296 0 1685 PALO ALTO NETWORKS INC COM 697435105 543 5537 SH OTR 23 742 0 4795 PALO ALTO NETWORKS INC COM 697435105 676 6899 SH DFND 26 6899 0 0 PALO ALTO NETWORKS INC COM 697435105 39 406 SH Put DFND 406 0 0 PALO ALTO NETWORKS INC COM 697435105 10715 109234 SH DFND 107063 0 2171 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 19 1806 SH DFND 2 0 0 1806 PAN AMERICAN SILVER CORP COM 697900108 23 2100 SH DFND 2 0 0 2100 PAN AMERICAN SILVER CORP COM 697900108 6165 561480 SH DFND 10 280740 0 280740 PAN AMERICAN SILVER CORP COM 697900108 250 22775 SH DFND 26 22775 0 0 PAN AMERICAN SILVER CORP COM 697900108 3840 349763 SH DFND 349363 0 400 PANDORA MEDIA INC COM 698354107 84 3500 SH DFND 1 3500 0 0 PANDORA MEDIA INC COM 698354107 9157 379053 SH DFND 2 378405 0 648 PANDORA MEDIA INC COM 698354107 38 1600 SH Call DFND 2 1600 0 0 PANDORA MEDIA INC COM 698354107 362 15000 SH DFND 6 15000 0 0 PANDORA MEDIA INC COM 698354107 31875 1319366 SH DFND 1319366 0 0 PANERA BREAD CO CL A 69840W108 162 1000 SH DFND 1 1000 0 0 PANERA BREAD CO CL A 69840W108 296 1820 SH DFND 2 1041 0 779 PANERA BREAD CO CL A 69840W108 4 30 SH Call DFND 2 30 0 0 PANERA BREAD CO CL A 69840W108 3985 24494 SH DFND 4 24494 0 0 PANERA BREAD CO CL A 69840W108 506 3113 SH DFND 10 3113 0 0 PANERA BREAD CO CL A 69840W108 4607 28315 SH DFND 33 28315 0 0 PANERA BREAD CO CL A 69840W108 3131 19247 SH DFND 19247 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 5 95 SH DFND 2 61 0 34 PANTRY INC COM 698657103 82 4101 SH DFND 2 219 0 3882 PANTRY INC COM 698657103 1170 57884 SH DFND 10 57884 0 0 PANTRY INC COM 698657103 275 13601 SH DFND 13601 0 0 PAPA JOHNS INTL INC COM 698813102 548 13728 SH DFND 1 13728 0 0 PAPA JOHNS INTL INC COM 698813102 79 1976 SH DFND 2 1625 0 351 PAPA JOHNS INTL INC COM 698813102 5281 132060 SH DFND 128660 0 3400 PAPA MURPHYS HLDGS INC COM 698814100 0 50 SH DFND 2 50 0 0 PAR PETE CORP COM NEW 69888T207 125 7477 SH DFND 7477 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 233 SH OTR 1 0 0 233 PARAGON OFFSHORE PLC SHS G6S01W108 292 47507 SH DFND 2 34512 0 12995 PARAGON OFFSHORE PLC SHS G6S01W108 0 133 SH OTR 20 0 0 133 PARAGON OFFSHORE PLC SHS G6S01W108 5 949 SH OTR 23 383 0 566 PARAGON OFFSHORE PLC SHS G6S01W108 13 2233 SH DFND 26 2233 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 3179 516928 SH DFND 516928 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 13 3500 SH DFND 2 0 0 3500 PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 10 SH DFND 10 0 0 PAREXEL INTL CORP COM 699462107 63 1000 SH DFND 1 1000 0 0 PAREXEL INTL CORP COM 699462107 1154 18296 SH DFND 2 14515 0 3781 PAREXEL INTL CORP COM 699462107 194 3090 SH DFND 26 3090 0 0 PAREXEL INTL CORP COM 699462107 13572 215132 SH DFND 74286 0 140846 PARK CITY GROUP INC COM NEW 700215304 214 21715 SH DFND 2 95 0 21620 PARK ELECTROCHEMICAL CORP COM 700416209 15 672 SH DFND 2 672 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 82 3500 SH DFND 10 3500 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 597 25384 SH DFND 25384 0 0 PARK NATL CORP COM 700658107 9 129 SH DFND 2 129 0 0 PARK NATL CORP COM 700658107 362 4800 SH DFND 10 4800 0 0 PARK NATL CORP COM 700658107 1192 15805 SH DFND 15805 0 0 PARK OHIO HLDGS CORP COM 700666100 3 83 SH DFND 2 83 0 0 PARK OHIO HLDGS CORP COM 700666100 127 2665 SH DFND 2665 0 0 PARK STERLING CORP COM 70086Y105 32 4900 SH DFND 1 4900 0 0 PARK STERLING CORP COM 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PARSLEY ENERGY INC CL A 701877102 8 400 SH DFND 10 400 0 0 PARSLEY ENERGY INC CL A 701877102 2452 115000 SH DFND 115000 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 448 63621 SH DFND 2 0 0 63621 PARTNERRE LTD COM G6852T105 995 9062 SH DFND 2 204 0 8858 PARTNERRE LTD COM G6852T105 1445 13150 SH DFND 4 13150 0 0 PARTNERRE LTD COM G6852T105 28019 254976 SH DFND 6 212755 0 42221 PARTNERRE LTD COM G6852T105 37766 343676 SH DFND 10 343676 0 0 PARTNERRE LTD COM G6852T105 164 1500 SH DFND 26 1500 0 0 PARTNERRE LTD COM G6852T105 20903 190222 SH DFND 109650 0 80572 PATRICK INDS INC COM 703343103 2 65 SH DFND 2 65 0 0 PATRICK INDS INC COM 703343103 111 2643 SH DFND 2643 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 10 320 SH DFND 2 320 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 44 1432 SH DFND 2 1432 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 77940 2520700 SH DFND 6 2520700 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 39306 1271229 SH DFND 10 1271229 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1033 33424 SH DFND 33424 0 0 PATTERSON COMPANIES INC COM 703395103 2840 68561 SH DFND 2 66835 0 1726 PATTERSON COMPANIES INC COM 703395103 70 1700 SH DFND 6 1700 0 0 PATTERSON COMPANIES INC COM 703395103 500 12076 SH DFND 10 12076 0 0 PATTERSON COMPANIES INC COM 703395103 82 2000 SH DFND 23 0 0 2000 PATTERSON COMPANIES INC COM 703395103 6949 167745 SH DFND 167745 0 0 PATTERSON UTI ENERGY INC COM 703481101 78 2400 SH DFND 1 2400 0 0 PATTERSON UTI ENERGY INC COM 703481101 812 24981 SH DFND 2 20926 0 4055 PATTERSON UTI ENERGY INC COM 703481101 113 3500 SH DFND 10 3500 0 0 PATTERSON UTI ENERGY INC COM 703481101 22992 706802 SH DFND 135037 0 571765 PAYCHEX INC COM 704326107 152 3450 SH OTR 1 0 0 3450 PAYCHEX INC COM 704326107 594 13457 SH DFND 2 6885 0 6572 PAYCHEX INC COM 704326107 13 300 SH Call DFND 2 300 0 0 PAYCHEX INC COM 704326107 3191 72203 SH DFND 6 38680 0 33523 PAYCHEX INC COM 704326107 11169 252695 SH DFND 10 252695 0 0 PAYCHEX INC COM 704326107 4420 100000 SH DFND 20 100000 0 0 PAYCHEX INC COM 704326107 20607 466229 SH DFND 456215 0 10014 PAYCOM SOFTWARE INC COM 70432V102 0 59 SH DFND 2 59 0 0 PAYLOCITY HLDG CORP COM 70438V106 1 83 SH DFND 2 83 0 0 PAYLOCITY HLDG CORP COM 70438V106 3 200 SH DFND 33 200 0 0 PBF ENERGY INC CL A 69318G106 4 200 SH DFND 1 200 0 0 PBF ENERGY INC CL A 69318G106 671 27981 SH DFND 2 443 0 27538 PBF ENERGY INC CL A 69318G106 81 3400 SH DFND 10 3400 0 0 PBF ENERGY INC CL A 69318G106 223 9315 SH DFND 21 9315 0 0 PBF ENERGY INC CL A 69318G106 15875 661497 SH DFND 510597 0 150900 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7236 285800 SH DFND 10 285800 0 0 PCM INC COM 69323K100 125 12800 SH DFND 26 12800 0 0 PDC ENERGY INC COM 69327R101 772 15368 SH DFND 2 6856 0 8512 PDC ENERGY INC COM 69327R101 402 8000 SH DFND 10 8000 0 0 PDC ENERGY INC COM 69327R101 4239 84303 SH DFND 65203 0 19100 PDF SOLUTIONS INC COM 693282105 3 290 SH DFND 2 290 0 0 PDF SOLUTIONS INC COM 693282105 107 8505 SH DFND 8505 0 0 PDL BIOPHARMA INC COM 69329Y104 322 43130 SH DFND 1 34280 0 8850 PDL BIOPHARMA INC COM 69329Y104 25 3417 SH DFND 2 1931 0 1486 PDL BIOPHARMA INC COM 69329Y104 2424 324600 SH DFND 10 324600 0 0 PDL BIOPHARMA INC COM 69329Y104 10483 1403364 SH DFND 276156 0 1127208 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 1451 1145000 PRN DFND 1145000 0 0 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 675 475000 PRN DFND 0 0 475000 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2146 2204000 PRN DFND 2 0 0 2204000 PEABODY ENERGY CORP COM 704549104 28 2332 SH Put DFND 2 2332 0 0 PEABODY ENERGY CORP COM 704549104 40143 3242585 SH DFND 2 3231974 0 10611 PEABODY ENERGY CORP COM 704549104 16 1300 SH DFND 6 1300 0 0 PEABODY ENERGY CORP COM 704549104 6611 534074 SH DFND 33 534074 0 0 PEABODY ENERGY CORP COM 704549104 104652 8453375 SH DFND 8453375 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 6 10000 PRN DFND 2 0 0 10000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 520 760000 PRN DFND 760000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1 111 SH DFND 2 111 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 13 776 SH DFND 690 0 86 PEARSON PLC SPONSORED ADR 705015105 52 2615 SH DFND 1 2615 0 0 PEARSON PLC SPONSORED ADR 705015105 3 190 SH DFND 2 0 0 190 PEARSON PLC SPONSORED ADR 705015105 1448 72376 SH DFND 72376 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 75 2023 SH DFND 1 500 0 1523 PEBBLEBROOK HOTEL TR COM 70509V100 60 1613 SH DFND 2 1427 0 186 PEBBLEBROOK HOTEL TR COM 70509V100 10554 282667 SH DFND 10 282667 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 74276 1989194 SH DFND 11 1161465 0 827729 PEBBLEBROOK HOTEL TR COM 70509V100 4690 125624 SH DFND 95716 0 29908 PEDEVCO CORP COM NEW 70532Y204 1 799 SH DFND 2 799 0 0 PEGASYSTEMS INC COM 705573103 50 2667 SH DFND 2 337 0 2330 PEGASYSTEMS INC COM 705573103 924 48369 SH DFND 10 48369 0 0 PEGASYSTEMS INC COM 705573103 912 47771 SH DFND 47771 0 0 PEMBINA PIPELINE CORP COM 706327103 4328 102711 SH DFND 2 100400 0 2311 PEMBINA PIPELINE CORP COM 706327103 361635 8581759 SH DFND 6 8574762 0 6997 PEMBINA PIPELINE CORP COM 706327103 129602 3075522 SH DFND 10 3075522 0 0 PEMBINA PIPELINE CORP COM 706327103 286 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 18958 449893 SH DFND 449593 0 300 PENDRELL CORP COM 70686R104 8 6336 SH DFND 2 6336 0 0 PENDRELL CORP COM 70686R104 25 18735 SH DFND 18735 0 0 PENGROWTH ENERGY CORP COM 70706P104 635 122215 SH DFND 2 106400 0 15815 PENGROWTH ENERGY CORP COM 70706P104 92 17744 SH DFND 6 17744 0 0 PENGROWTH ENERGY CORP COM 70706P104 181 34981 SH DFND 34978 0 3 PENN NATL GAMING INC COM 707569109 503 44885 SH DFND 1 36335 0 8550 PENN NATL GAMING INC COM 707569109 8 778 SH DFND 2 753 0 25 PENN NATL GAMING INC COM 707569109 171 15272 SH DFND 15272 0 0 PENN VA CORP COM 707882106 74 5900 SH DFND 1 5900 0 0 PENN VA CORP COM 707882106 142 11189 SH DFND 2 1189 0 10000 PENN VA CORP COM 707882106 4241 333714 SH DFND 165114 0 168600 PENN WEST PETE LTD NEW COM 707887105 48 7240 SH DFND 2 200 0 7040 PENN WEST PETE LTD NEW COM 707887105 282 41825 SH DFND 6 41825 0 0 PENN WEST PETE LTD NEW COM 707887105 67 10000 SH OTR 23 0 0 10000 PENN WEST PETE LTD NEW COM 707887105 673 99775 SH DFND 99775 0 0 PENNANTPARK INVT CORP COM 708062104 52 4857 SH DFND 2 0 0 4857 PENNANTPARK INVT CORP COM 708062104 1510 138435 SH DFND 138435 0 0 PENNEY J C INC COM 708160106 33 3300 SH DFND 1 3300 0 0 PENNEY J C INC COM 708160106 701 69886 SH Put DFND 2 69886 0 0 PENNEY J C INC COM 708160106 4125 410932 SH DFND 2 397962 0 12970 PENNEY J C INC COM 708160106 94 9450 SH Call DFND 2 9450 0 0 PENNEY J C INC COM 708160106 3895 388004 SH DFND 388004 0 0 PENNS WOODS BANCORP INC COM 708430103 4 100 SH DFND 1 100 0 0 PENNS WOODS BANCORP INC COM 708430103 1 42 SH DFND 2 42 0 0 PENNS WOODS BANCORP INC COM 708430103 177 4200 SH DFND 10 4200 0 0 PENNS WOODS BANCORP INC COM 708430103 72 1723 SH DFND 1723 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 203 10200 SH DFND 1 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 68 3439 SH DFND 2 3439 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2284 114570 SH DFND 10 114570 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 48417 2428141 SH DFND 11 1391685 0 1036456 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4307 216004 SH DFND 126092 0 89912 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 135 138000 PRN DFND 2 103000 0 35000 PENNYMAC FINL SVCS INC CL A 70932B101 7 526 SH DFND 2 526 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 287 19600 SH DFND 10 19600 0 0 PENNYMAC MTG INVT TR COM 70931T103 79 3700 SH DFND 1 3700 0 0 PENNYMAC MTG INVT TR COM 70931T103 293 13692 SH DFND 2 2692 0 11000 PENNYMAC MTG INVT TR COM 70931T103 372 17400 SH DFND 10 17400 0 0 PENNYMAC MTG INVT TR COM 70931T103 162 7600 SH DFND 26 7600 0 0 PENNYMAC MTG INVT TR COM 70931T103 7839 365805 SH DFND 71511 0 294294 PENSKE AUTOMOTIVE GRP INC COM 70959W103 722 17795 SH DFND 2 16 0 17779 PENSKE AUTOMOTIVE GRP INC COM 70959W103 158 3900 SH DFND 10 3900 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1339 32990 SH DFND 9490 0 23500 PENTAIR PLC SHS G7S00T104 172 2641 SH DFND 1 2641 0 0 PENTAIR PLC SHS G7S00T104 39 600 SH Put DFND 2 600 0 0 PENTAIR PLC SHS G7S00T104 785 11995 SH DFND 2 2710 0 9285 PENTAIR PLC SHS G7S00T104 1218 18600 SH DFND 4 18600 0 0 PENTAIR PLC SHS G7S00T104 20992 320551 SH DFND 6 219798 0 100753 PENTAIR PLC SHS G7S00T104 1708 26082 SH DFND 10 26082 0 0 PENTAIR PLC SHS G7S00T104 65 1000 SH OTR 21 0 0 1000 PENTAIR PLC SHS G7S00T104 9240 141105 SH DFND 31 141105 0 0 PENTAIR PLC SHS G7S00T104 13711 209361 SH DFND 209361 0 0 PEOPLES BANCORP INC COM 709789101 2 101 SH DFND 2 101 0 0 PEOPLES BANCORP INC COM 709789101 655 27592 SH DFND 26620 0 972 PEOPLES FED BANCSHARES INC COM 711037101 8151 407561 SH DFND 0 0 407561 PEOPLES FINL SVCS CORP COM 711040105 2 65 SH DFND 2 65 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 780 53970 SH DFND 1 41970 0 12000 PEOPLES UNITED FINANCIAL INC COM 712704105 130 9009 SH OTR 1 740 0 8269 PEOPLES UNITED FINANCIAL INC COM 712704105 1421 98264 SH DFND 2 93714 0 4550 PEOPLES UNITED FINANCIAL INC COM 712704105 85 5900 SH DFND 6 5900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20565 1421263 SH DFND 10 1244263 0 177000 PEOPLES UNITED FINANCIAL INC COM 712704105 89 6169 SH DFND 20 5509 660 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 385 SH OTR 20 0 0 385 PEOPLES UNITED FINANCIAL INC COM 712704105 14 1000 SH DFND 21 1000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 131 9115 SH DFND 23 8815 0 300 PEOPLES UNITED FINANCIAL INC COM 712704105 32 2265 SH OTR 23 915 0 1350 PEOPLES UNITED FINANCIAL INC COM 712704105 9577 661921 SH DFND 661921 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 40 4504 SH DFND 2 904 0 3600 PEP BOYS MANNY MOE & JACK COM 713278109 66 7500 SH DFND 10 7500 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 26 3000 SH DFND 23 0 0 3000 PEP BOYS MANNY MOE & JACK COM 713278109 280 31477 SH DFND 31477 0 0 PEPCO HOLDINGS INC COM 713291102 0 8 SH DFND 1 8 0 0 PEPCO HOLDINGS INC COM 713291102 724 27066 SH DFND 2 17830 0 9236 PEPCO HOLDINGS INC COM 713291102 88 3300 SH DFND 4 3300 0 0 PEPCO HOLDINGS INC COM 713291102 286 10700 SH DFND 6 10700 0 0 PEPCO HOLDINGS INC COM 713291102 20096 750986 SH DFND 10 750986 0 0 PEPCO HOLDINGS INC COM 713291102 33 1269 SH OTR 23 0 0 1269 PEPCO HOLDINGS INC COM 713291102 78109 2918906 SH DFND 871237 0 2047669 PEPSICO INC COM 713448108 69860 750463 SH DFND 1 209291 442193 98979 PEPSICO INC COM 713448108 6947 74634 SH OTR 1 13259 0 61375 PEPSICO INC COM 713448108 73211 786461 SH DFND 2 623670 0 162791 PEPSICO INC COM 713448108 130 1398 SH Call DFND 2 1398 0 0 PEPSICO INC COM 713448108 28817 309561 SH DFND 4 305460 0 4101 PEPSICO INC COM 713448108 105647 1134896 SH DFND 6 1033005 0 101891 PEPSICO INC COM 713448108 177939 1911474 SH DFND 10 1569881 0 341593 PEPSICO INC COM 713448108 1934 20782 SH DFND 19 20782 0 0 PEPSICO INC COM 713448108 4080 43835 SH DFND 20 27267 825 15743 PEPSICO INC COM 713448108 886 9525 SH OTR 20 960 0 8565 PEPSICO INC COM 713448108 850 9134 SH DFND 21 8959 0 175 PEPSICO INC COM 713448108 834 8963 SH OTR 21 300 0 8663 PEPSICO INC COM 713448108 16439 176595 SH DFND 23 166185 0 10410 PEPSICO INC COM 713448108 19949 214308 SH OTR 23 42695 0 171613 PEPSICO INC COM 713448108 3648 39192 SH DFND 26 39192 0 0 PEPSICO INC COM 713448108 20781 223236 SH DFND 31 223236 0 0 PEPSICO INC COM 713448108 290 3118 SH DFND 33 3118 0 0 PEPSICO INC COM 713448108 245753 2639960 SH DFND 2147315 0 492645 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 1681 SH DFND 2 1681 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 921 74522 SH DFND 2 245 0 74277 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 8 440 SH DFND 2 440 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2559 130000 SH DFND 6 0 0 130000 PERFICIENT INC COM 71375U101 23 1563 SH DFND 2 1563 0 0 PERFICIENT INC COM 71375U101 142 9500 SH DFND 10 9500 0 0 PERFICIENT INC COM 71375U101 672 44888 SH DFND 44888 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 358 22321 SH DFND 22321 0 0 PERFORMANT FINL CORP COM 71377E105 17 2157 SH DFND 2 287 0 1870 PERFORMANT FINL CORP COM 71377E105 82 10269 SH DFND 10269 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 4 500 SH DFND 1 500 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 10 1112 SH DFND 2 1112 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1200 123204 SH DFND 10 123204 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 164 16853 SH DFND 16853 0 0 PERION NETWORK LTD SHS M78673106 218 39273 SH DFND 1 0 0 39273 PERION NETWORK LTD SHS M78673106 81 14580 SH DFND 2 0 0 14580 PERKINELMER INC COM 714046109 2 51 SH DFND 2 43 0 8 PERKINELMER INC COM 714046109 1417 32511 SH DFND 6 32250 0 261 PERKINELMER INC COM 714046109 7331 168162 SH DFND 10 168162 0 0 PERKINELMER INC COM 714046109 8835 202644 SH DFND 56544 0 146100 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 550 SH DFND 2 550 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 831 61241 SH DFND 2 0 0 61241 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 323 SH DFND 2 323 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 355 46329 SH DFND 46329 0 0 PERRIGO CO PLC SHS G97822103 15 100 SH DFND 1 100 0 0 PERRIGO CO PLC SHS G97822103 12712 84640 SH DFND 2 41361 0 43279 PERRIGO CO PLC SHS G97822103 3342 22255 SH DFND 6 20727 0 1528 PERRIGO CO PLC SHS G97822103 3829 25499 SH DFND 10 25499 0 0 PERRIGO CO PLC SHS G97822103 48 323 SH OTR 23 0 0 323 PERRIGO CO PLC SHS G97822103 374 2495 SH DFND 26 2495 0 0 PERRIGO CO PLC SHS G97822103 9451 62929 SH DFND 31 62929 0 0 PERRIGO CO PLC SHS G97822103 44474 296122 SH DFND 232832 0 63290 PETMED EXPRESS INC COM 716382106 18 1356 SH DFND 2 356 0 1000 PETMED EXPRESS INC COM 716382106 13 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 368 27083 SH DFND 27083 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 47 7334 SH DFND 7334 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 123 961 SH DFND 1 161 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 105 820 SH DFND 2 0 0 820 PETROCHINA CO LTD SPONSORED ADR 71646E100 257 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 642 5000 SH OTR 23 0 0 5000 PETROCHINA CO LTD SPONSORED ADR 71646E100 2101 16356 SH DFND 16356 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 400 SH DFND 2 0 0 400 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 101 6800 SH DFND 4 6800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 431 29000 SH DFND 6 29000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10944 735000 SH DFND 10 735000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3563 239300 SH DFND 31 239300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7208 484148 SH DFND 484148 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 27400 SH DFND 1 0 0 27400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 5000 SH Call DFND 2 5000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 6000 SH Put DFND 2 6000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3356 236528 SH DFND 2 227478 0 9050 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3509 247300 SH DFND 4 242700 0 4600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5519 389000 SH DFND 6 289000 0 100000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1756 123800 SH DFND 31 123800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 6050 SH Put DFND 6050 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9827 692562 SH DFND 691962 0 600 PETROQUEST ENERGY INC COM 716748108 5 1026 SH DFND 2 1026 0 0 PETROQUEST ENERGY INC COM 716748108 31 5600 SH DFND 10 5600 0 0 PETROQUEST ENERGY INC COM 716748108 426 75834 SH DFND 75834 0 0 PETSMART INC COM 716768106 12 181 SH DFND 1 181 0 0 PETSMART INC COM 716768106 219 3136 SH DFND 2 75 0 3061 PETSMART INC COM 716768106 1121 16000 SH DFND 4 16000 0 0 PETSMART INC COM 716768106 20879 297901 SH DFND 6 260801 0 37100 PETSMART INC COM 716768106 999 14255 SH DFND 10 14255 0 0 PETSMART INC COM 716768106 12756 182003 SH DFND 166903 0 15100 PFIZER INC COM 717081103 30060 1016585 SH DFND 1 596562 0 420023 PFIZER INC COM 717081103 3409 115288 SH OTR 1 35861 0 79427 PFIZER INC COM 717081103 66 2255 SH Put DFND 2 2255 0 0 PFIZER INC COM 717081103 875 29592 SH Call DFND 2 29592 0 0 PFIZER INC COM 717081103 111301 3763987 SH DFND 2 2836605 0 927382 PFIZER INC COM 717081103 59950 2027420 SH DFND 4 2012173 0 15247 PFIZER INC COM 717081103 421700 14261098 SH DFND 6 13287280 0 973818 PFIZER INC COM 717081103 165804 5607186 SH DFND 10 4358794 0 1248392 PFIZER INC COM 717081103 2591 87647 SH DFND 19 87647 0 0 PFIZER INC COM 717081103 2286 77317 SH DFND 20 53870 3155 20292 PFIZER INC COM 717081103 367 12430 SH OTR 20 10970 0 1460 PFIZER INC COM 717081103 267 9041 SH DFND 21 8630 0 411 PFIZER INC COM 717081103 2513 85000 SH OTR 21 0 0 85000 PFIZER INC COM 717081103 11218 379380 SH DFND 23 325385 0 53995 PFIZER INC COM 717081103 9709 328366 SH OTR 23 52518 0 275848 PFIZER INC COM 717081103 5987 202481 SH DFND 26 202481 0 0 PFIZER INC COM 717081103 25781 871865 SH DFND 31 871865 0 0 PFIZER INC COM 717081103 2 85 SH Call DFND 85 0 0 PFIZER INC COM 717081103 91 3079 SH Put DFND 3079 0 0 PFIZER INC COM 717081103 423690 14328375 SH DFND 11791059 0 2537316 PFSWEB INC COM NEW 717098206 22 2023 SH DFND 2 2 0 2021 PG&E CORP COM 69331C108 112 2498 SH DFND 1 1498 0 1000 PG&E CORP COM 69331C108 420 9330 SH DFND 2 6262 0 3068 PG&E CORP COM 69331C108 5193 115305 SH DFND 4 115305 0 0 PG&E CORP COM 69331C108 785713 17444795 SH DFND 6 17368932 0 75863 PG&E CORP COM 69331C108 4803 106642 SH DFND 10 81742 0 24900 PG&E CORP COM 69331C108 4827 107192 SH DFND 31 107192 0 0 PG&E CORP COM 69331C108 92633 2056687 SH DFND 2056687 0 0 PGT INC COM 69336V101 11 1231 SH DFND 2 838 0 393 PGT INC COM 69336V101 579 62217 SH DFND 62217 0 0 PHARMACYCLICS INC COM 716933106 491 4187 SH DFND 1 3387 0 800 PHARMACYCLICS INC COM 716933106 17405 148217 SH DFND 2 137721 0 10496 PHARMACYCLICS INC COM 716933106 915 7800 SH DFND 6 7800 0 0 PHARMACYCLICS INC COM 716933106 277 2363 SH DFND 10 2363 0 0 PHARMACYCLICS INC COM 716933106 2113 18000 SH DFND 26 18000 0 0 PHARMACYCLICS INC COM 716933106 10298 87696 SH DFND 87696 0 0 PHARMERICA CORP COM 71714F104 46 1898 SH DFND 2 715 0 1183 PHARMERICA CORP COM 71714F104 891 36509 SH DFND 10 36509 0 0 PHARMERICA CORP COM 71714F104 151 6200 SH DFND 26 6200 0 0 PHARMERICA CORP COM 71714F104 904 37019 SH DFND 37019 0 0 PHH CORP COM NEW 693320202 2769 123859 SH DFND 2 123859 0 0 PHH CORP COM NEW 693320202 1345 60178 SH DFND 60178 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 12616 6625000 PRN DFND 0 0 6625000 PHI INC COM NON VTG 69336T205 16 412 SH DFND 2 412 0 0 PHI INC COM NON VTG 69336T205 111 2703 SH DFND 2703 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 138 SH DFND 2 138 0 0 PHILIP MORRIS INTL INC COM 718172109 8865 106304 SH DFND 1 29416 0 76888 PHILIP MORRIS INTL INC COM 718172109 1176 14108 SH OTR 1 0 0 14108 PHILIP MORRIS INTL INC COM 718172109 62 750 SH Put DFND 2 750 0 0 PHILIP MORRIS INTL INC COM 718172109 15700 188252 SH DFND 2 12637 0 175615 PHILIP MORRIS INTL INC COM 718172109 248 2978 SH Call DFND 2 2978 0 0 PHILIP MORRIS INTL INC COM 718172109 14483 173661 SH DFND 4 173661 0 0 PHILIP MORRIS INTL INC COM 718172109 443767 5320957 SH DFND 6 5234702 0 86255 PHILIP MORRIS INTL INC COM 718172109 63397 760161 SH DFND 10 400310 0 359851 PHILIP MORRIS INTL INC COM 718172109 95 1150 SH DFND 20 850 0 300 PHILIP MORRIS INTL INC COM 718172109 892 10700 SH OTR 20 3200 0 7500 PHILIP MORRIS INTL INC COM 718172109 8 96 SH OTR 21 0 0 96 PHILIP MORRIS INTL INC COM 718172109 2223 26663 SH DFND 23 24663 0 2000 PHILIP MORRIS INTL INC COM 718172109 458 5501 SH OTR 23 425 0 5076 PHILIP MORRIS INTL INC COM 718172109 21000 251809 SH DFND 31 251809 0 0 PHILIP MORRIS INTL INC COM 718172109 141072 1691520 SH DFND 1688820 0 2700 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 26 377 SH DFND 1 377 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 78 1144 SH DFND 2 0 0 1144 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2069 30000 SH DFND 30000 0 0 PHILLIPS 66 COM 718546104 2038 25073 SH DFND 1 10564 0 14509 PHILLIPS 66 COM 718546104 121 1495 SH OTR 1 0 0 1495 PHILLIPS 66 COM 718546104 64186 789401 SH DFND 2 731666 0 57735 PHILLIPS 66 COM 718546104 188 2315 SH Put DFND 2 2315 0 0 PHILLIPS 66 COM 718546104 77 950 SH Call DFND 2 950 0 0 PHILLIPS 66 COM 718546104 524 6450 SH DFND 4 6450 0 0 PHILLIPS 66 COM 718546104 37322 459015 SH DFND 6 450540 0 8475 PHILLIPS 66 COM 718546104 17675 217378 SH DFND 10 173978 0 43400 PHILLIPS 66 COM 718546104 87 1074 SH DFND 19 1074 0 0 PHILLIPS 66 COM 718546104 13 172 SH DFND 20 172 0 0 PHILLIPS 66 COM 718546104 24 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 24 300 SH DFND 21 300 0 0 PHILLIPS 66 COM 718546104 13 162 SH OTR 21 162 0 0 PHILLIPS 66 COM 718546104 253 3119 SH DFND 23 2869 0 250 PHILLIPS 66 COM 718546104 1237 15224 SH OTR 23 2094 0 13130 PHILLIPS 66 COM 718546104 1191 14650 SH DFND 26 14650 0 0 PHILLIPS 66 COM 718546104 0 1 SH DFND 33 1 0 0 PHILLIPS 66 COM 718546104 20 250 SH Put DFND 250 0 0 PHILLIPS 66 COM 718546104 36 450 SH Call DFND 450 0 0 PHILLIPS 66 COM 718546104 97318 1196877 SH DFND 1196877 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 66 1002 SH DFND 2 2 0 1000 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6133 91884 SH DFND 91884 0 0 PHOENIX COS INC NEW COM NEW 71902E604 3 54 SH DFND 2 54 0 0 PHOENIX COS INC NEW COM NEW 71902E604 45 809 SH DFND 809 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 74 8000 SH DFND 2 0 0 8000 PHOTOMEDEX INC COM PAR $0.01 719358301 0 118 SH DFND 2 118 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 14 2395 SH DFND 2395 0 0 PHOTRONICS INC COM 719405102 448 55695 SH DFND 1 44595 0 11100 PHOTRONICS INC COM 719405102 4 538 SH DFND 2 538 0 0 PHOTRONICS INC COM 719405102 1085 134879 SH DFND 10 134879 0 0 PHOTRONICS INC COM 719405102 71 8912 SH DFND 8912 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 207 197000 PRN DFND 2 0 0 197000 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 712 676000 PRN DFND 676000 0 0 PHYSICIANS RLTY TR COM 71943U104 160 11674 SH DFND 2 314 0 11360 PHYSICIANS RLTY TR COM 71943U104 78 5756 SH DFND 26 5756 0 0 PICO HLDGS INC COM NEW 693366205 8 427 SH DFND 2 427 0 0 PICO HLDGS INC COM NEW 693366205 95 4800 SH DFND 23 0 0 4800 PICO HLDGS INC COM NEW 693366205 102 5156 SH DFND 5156 0 0 PIEDMONT NAT GAS INC COM 720186105 2743 81813 SH DFND 2 74299 0 7514 PIEDMONT NAT GAS INC COM 720186105 335 10000 SH DFND 10 10000 0 0 PIEDMONT NAT GAS INC COM 720186105 129 3850 SH OTR 23 0 0 3850 PIEDMONT NAT GAS INC COM 720186105 4129 123171 SH DFND 123171 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1100 SH DFND 1 1100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1705 96663 SH DFND 2 96663 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 738 41860 SH DFND 10 41860 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1638 92912 SH DFND 11 0 0 92912 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57 3241 SH DFND 26 3241 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6002 340257 SH DFND 340257 0 0 PIER 1 IMPORTS INC COM 720279108 64 5385 SH DFND 1 0 0 5385 PIER 1 IMPORTS INC COM 720279108 11 978 SH DFND 2 934 0 44 PIER 1 IMPORTS INC COM 720279108 10014 842241 SH DFND 10 842241 0 0 PIER 1 IMPORTS INC COM 720279108 1204 101299 SH DFND 101299 0 0 PIKE CORP COM 721283109 3 256 SH DFND 2 256 0 0 PIKE CORP COM 721283109 24797 2085566 SH DFND 7420 0 2078146 PILGRIMS PRIDE CORP NEW COM 72147K108 409 13400 SH DFND 1 10650 0 2750 PILGRIMS PRIDE CORP NEW COM 72147K108 27 904 SH DFND 2 602 0 302 PILGRIMS PRIDE CORP NEW COM 72147K108 10635 348007 SH DFND 29924 0 318083 PIMCO CORPORATE & INCOME OPP COM 72201B101 210 12359 SH DFND 2 0 0 12359 PIMCO CORPORATE INCOME STRAT COM 72200U100 159 10087 SH DFND 2 0 0 10087 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 22 1000 SH DFND 1 1000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7263 323265 SH DFND 2 0 0 323265 PIMCO DYNAMIC INCOME FD SHS 72201Y101 453 14364 SH DFND 2 0 0 14364 PIMCO ETF TR 15+ YR US TIPS 72201R304 48 771 SH DFND 1 0 0 771 PIMCO ETF TR TOTL RETN ETF 72201R775 3405 31360 SH DFND 2 31360 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 201 1940 SH OTR 1 0 0 1940 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1016 9810 SH DFND 2 9000 0 810 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 108 1050 SH DFND 19 1050 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 883 8717 SH DFND 2 258 0 8459 PIMCO ETF TR INTER MUN BD ST 72201R866 111 2084 SH DFND 2 0 0 2084 PIMCO HIGH INCOME FD COM SHS 722014107 132 11382 SH DFND 2 0 0 11382 PIMCO INCOME STRATEGY FUND I COM 72201J104 157 15000 SH DFND 2 0 0 15000 PIMCO MUN INCOME FD II COM 72200W106 23 2000 SH DFND 2 0 0 2000 PIMCO MUN INCOME FD III COM 72201A103 114 10648 SH DFND 2 0 0 10648 PINNACLE ENTMT INC COM 723456109 8515 339394 SH DFND 2 338429 0 965 PINNACLE ENTMT INC COM 723456109 7 300 SH DFND 10 300 0 0 PINNACLE ENTMT INC COM 723456109 468 18666 SH DFND 26 18666 0 0 PINNACLE ENTMT INC COM 723456109 2266 90338 SH DFND 90338 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 188 5235 SH DFND 2 2563 0 2672 PINNACLE FINL PARTNERS INC COM 72346Q104 2634 72964 SH DFND 72964 0 0 PINNACLE FOODS INC DEL COM 72348P104 47 1456 SH Call DFND 2 1456 0 0 PINNACLE FOODS INC DEL COM 72348P104 155 4771 SH DFND 2 2 0 4769 PINNACLE FOODS INC DEL COM 72348P104 156 4800 SH DFND 10 4800 0 0 PINNACLE FOODS INC DEL COM 72348P104 8378 256606 SH DFND 251006 0 5600 PINNACLE WEST CAP CORP COM 723484101 2 50 SH DFND 1 50 0 0 PINNACLE WEST CAP CORP COM 723484101 370 6772 SH DFND 2 6036 0 736 PINNACLE WEST CAP CORP COM 723484101 1363 24954 SH DFND 6 22314 0 2640 PINNACLE WEST CAP CORP COM 723484101 8487 155336 SH DFND 10 155336 0 0 PINNACLE WEST CAP CORP COM 723484101 15424 282290 SH DFND 253616 0 28674 PIONEER ENERGY SVCS CORP COM 723664108 590 42125 SH DFND 1 33975 0 8150 PIONEER ENERGY SVCS CORP COM 723664108 145 10358 SH DFND 2 8934 0 1424 PIONEER ENERGY SVCS CORP COM 723664108 114 8200 SH DFND 10 8200 0 0 PIONEER ENERGY SVCS CORP COM 723664108 7179 512095 SH DFND 101295 0 410800 PIONEER HIGH INCOME TR COM 72369H106 65 3886 SH DFND 2 0 0 3886 PIONEER NAT RES CO COM 723787107 9515 48310 SH DFND 1 36020 0 12290 PIONEER NAT RES CO COM 723787107 1992 10114 SH OTR 1 3468 0 6646 PIONEER NAT RES CO COM 723787107 4102 20829 SH DFND 2 11863 0 8966 PIONEER NAT RES CO COM 723787107 118 600 SH DFND 4 600 0 0 PIONEER NAT RES CO COM 723787107 3769 19135 SH DFND 6 17190 0 1945 PIONEER NAT RES CO COM 723787107 36295 184267 SH DFND 10 183682 0 585 PIONEER NAT RES CO COM 723787107 173 881 SH DFND 19 881 0 0 PIONEER NAT RES CO COM 723787107 1510 7668 SH DFND 20 5445 175 2048 PIONEER NAT RES CO COM 723787107 12 64 SH OTR 20 0 0 64 PIONEER NAT RES CO COM 723787107 1326 6736 SH DFND 21 6736 0 0 PIONEER NAT RES CO COM 723787107 177 902 SH OTR 21 15 0 887 PIONEER NAT RES CO COM 723787107 2797 14205 SH DFND 23 12599 0 1606 PIONEER NAT RES CO COM 723787107 2677 13593 SH OTR 23 4228 0 9365 PIONEER NAT RES CO COM 723787107 945 4799 SH DFND 26 4799 0 0 PIONEER NAT RES CO COM 723787107 72101 366055 SH DFND 363477 0 2578 PIPER JAFFRAY COS COM 724078100 7 141 SH DFND 1 141 0 0 PIPER JAFFRAY COS COM 724078100 26 516 SH DFND 2 279 0 237 PIPER JAFFRAY COS COM 724078100 156 3000 SH DFND 10 3000 0 0 PIPER JAFFRAY COS COM 724078100 1111 21268 SH DFND 20068 0 1200 PITNEY BOWES INC COM 724479100 484 19398 SH DFND 2 889 0 18509 PITNEY BOWES INC COM 724479100 1381 55300 SH DFND 4 55300 0 0 PITNEY BOWES INC COM 724479100 4515 180700 SH DFND 6 179600 0 1100 PITNEY BOWES INC COM 724479100 5372 214993 SH DFND 10 214993 0 0 PITNEY BOWES INC COM 724479100 99 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 7715 308734 SH DFND 193053 0 115681 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23050 391618 SH DFND 2 0 0 391618 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 683847 11618198 SH DFND 6 11618198 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15235 258848 SH DFND 10 258848 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32995 560569 SH DFND 560569 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2076 67749 SH DFND 2 0 0 67749 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6224 203096 SH DFND 203096 0 0 PLANAR SYS INC COM 726900103 305 80489 SH DFND 80453 0 36 PLANTRONICS INC NEW COM 727493108 61 1283 SH DFND 1 0 0 1283 PLANTRONICS INC NEW COM 727493108 68 1424 SH DFND 2 484 0 940 PLANTRONICS INC NEW COM 727493108 10316 215915 SH DFND 10 215915 0 0 PLANTRONICS INC NEW COM 727493108 1970 41233 SH DFND 22133 0 19100 PLATFORM SPECIALTY PRODS COR COM 72766Q105 652 26096 SH DFND 2 11466 0 14630 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1298 51886 SH DFND 51886 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 44 50000 SH DFND 50000 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 68 1121 SH DFND 1 0 0 1121 PLATINUM UNDERWRITER HLDGS L COM G7127P100 163 2681 SH DFND 2 2681 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 10747 176571 SH DFND 10 176571 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 8793 144465 SH DFND 63794 0 80671 PLEXUS CORP COM 729132100 56 1518 SH DFND 2 1518 0 0 PLEXUS CORP COM 729132100 1245 33724 SH DFND 10 33724 0 0 PLEXUS CORP COM 729132100 6871 186080 SH DFND 73646 0 112434 PLUG POWER INC COM NEW 72919P202 16 3534 SH DFND 2 1534 0 2000 PLUG POWER INC COM NEW 72919P202 343 74802 SH DFND 74802 0 0 PLUM CREEK TIMBER CO INC COM 729251108 254 6518 SH DFND 1 3618 0 2900 PLUM CREEK TIMBER CO INC COM 729251108 109 2800 SH OTR 1 2800 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4930 126380 SH DFND 2 79384 0 46996 PLUM CREEK TIMBER CO INC COM 729251108 679 17420 SH DFND 6 14600 0 2820 PLUM CREEK TIMBER CO INC COM 729251108 9294 238247 SH DFND 10 238247 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8 222 SH DFND 23 222 0 0 PLUM CREEK TIMBER CO INC COM 729251108 17208 441120 SH DFND 441120 0 0 PLY GEM HLDGS INC COM 72941W100 18 1700 SH DFND 1 1700 0 0 PLY GEM HLDGS INC COM 72941W100 2 204 SH DFND 2 204 0 0 PLY GEM HLDGS INC COM 72941W100 68 6287 SH DFND 6287 0 0 PMC-SIERRA INC COM 69344F106 38 5117 SH Call DFND 2 5117 0 0 PMC-SIERRA INC COM 69344F106 1719 230556 SH DFND 2 230556 0 0 PMC-SIERRA INC COM 69344F106 2286 306503 SH DFND 306503 0 0 PNC FINL SVCS GROUP INC COM 693475105 1394 16292 SH DFND 1 6516 0 9776 PNC FINL SVCS GROUP INC COM 693475105 111 1300 SH OTR 1 0 0 1300 PNC FINL SVCS GROUP INC COM 693475105 9270 108326 SH DFND 2 26875 0 81451 PNC FINL SVCS GROUP INC COM 693475105 2076 24260 SH DFND 4 24260 0 0 PNC FINL SVCS GROUP INC COM 693475105 105579 1233698 SH DFND 6 1067296 0 166402 PNC FINL SVCS GROUP INC COM 693475105 23374 273128 SH DFND 10 228028 0 45100 PNC FINL SVCS GROUP INC COM 693475105 55 650 SH DFND 20 650 0 0 PNC FINL SVCS GROUP INC COM 693475105 36 425 SH OTR 20 150 0 275 PNC FINL SVCS GROUP INC COM 693475105 414 4844 SH DFND 21 4700 0 144 PNC FINL SVCS GROUP INC COM 693475105 64 750 SH OTR 21 350 0 400 PNC FINL SVCS GROUP INC COM 693475105 3055 35705 SH DFND 23 34955 0 750 PNC FINL SVCS GROUP INC COM 693475105 1810 21155 SH OTR 23 4475 0 16680 PNC FINL SVCS GROUP INC COM 693475105 403 4719 SH DFND 26 4719 0 0 PNC FINL SVCS GROUP INC COM 693475105 45493 531595 SH DFND 529395 0 2200 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3396 148617 SH DFND 2 148617 0 0 PNM RES INC COM 69349H107 885 35538 SH DFND 2 855 0 34683 PNM RES INC COM 69349H107 206 8300 SH DFND 10 8300 0 0 PNM RES INC COM 69349H107 1723 69202 SH DFND 44858 0 24344 POINT 360 COM 730507100 0 7 SH DFND 2 7 0 0 POINTS INTL LTD COM NEW 730843208 1532 88000 SH DFND 1 0 0 88000 POINTS INTL LTD COM NEW 730843208 113 6500 SH DFND 6500 0 0 POKERTEK INC COM NEW 730864204 0 233 SH DFND 2 233 0 0 POLARIS INDS INC COM 731068102 3903 26058 SH DFND 2 20776 0 5282 POLARIS INDS INC COM 731068102 73 494 SH DFND 4 494 0 0 POLARIS INDS INC COM 731068102 5106 34092 SH DFND 6 8819 0 25273 POLARIS INDS INC COM 731068102 5562 37137 SH DFND 10 37137 0 0 POLARIS INDS INC COM 731068102 169 1130 SH DFND 23 1130 0 0 POLARIS INDS INC COM 731068102 15 104 SH OTR 23 0 0 104 POLARIS INDS INC COM 731068102 13404 89488 SH DFND 75988 0 13500 POLYCOM INC COM 73172K104 73 5976 SH DFND 2 2122 0 3854 POLYCOM INC COM 73172K104 250 20369 SH DFND 26 20369 0 0 POLYCOM INC COM 73172K104 5584 454619 SH DFND 107219 0 347400 POLYONE CORP COM 73179P106 481 13535 SH DFND 2 12025 0 1510 POLYONE CORP COM 73179P106 707 19887 SH DFND 10 19887 0 0 POLYONE CORP COM 73179P106 2809 78955 SH DFND 78955 0 0 POLYPORE INTL INC COM 73179V103 48 1254 SH DFND 2 1254 0 0 POLYPORE INTL INC COM 73179V103 35 910 SH DFND 6 0 0 910 POLYPORE INTL INC COM 73179V103 583 15000 SH DFND 26 15000 0 0 POLYPORE INTL INC COM 73179V103 644 16554 SH DFND 16554 0 0 POOL CORPORATION COM 73278L105 91 1700 SH DFND 1 1700 0 0 POOL CORPORATION COM 73278L105 4897 90821 SH DFND 2 78217 0 12604 POOL CORPORATION COM 73278L105 4763 88351 SH DFND 88351 0 0 POPEYES LA KITCHEN INC COM 732872106 76 1884 SH DFND 1 0 0 1884 POPEYES LA KITCHEN INC COM 732872106 57 1424 SH DFND 2 1028 0 396 POPEYES LA KITCHEN INC COM 732872106 12127 299446 SH DFND 10 299446 0 0 POPEYES LA KITCHEN INC COM 732872106 1548 38230 SH DFND 38230 0 0 POPULAR INC COM NEW 733174700 48 1660 SH DFND 1 1660 0 0 POPULAR INC COM NEW 733174700 475 16151 SH DFND 2 586 0 15565 POPULAR INC COM NEW 733174700 4400 149500 SH DFND 10 149500 0 0 POPULAR INC COM NEW 733174700 1845 62691 SH DFND 62691 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 277 5306 SH DFND 2 1906 0 3400 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 94 1800 SH DFND 26 1800 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8831 169083 SH DFND 133952 0 35131 PORTLAND GEN ELEC CO COM NEW 736508847 320 9980 SH DFND 1 7930 0 2050 PORTLAND GEN ELEC CO COM NEW 736508847 196 6111 SH DFND 2 762 0 5349 PORTLAND GEN ELEC CO COM NEW 736508847 321 10019 SH DFND 6 10019 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 423 13200 SH DFND 10 13200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1869 58205 SH DFND 29010 0 29195 PORTOLA PHARMACEUTICALS INC COM 737010108 96 3829 SH DFND 2 355 0 3474 PORTOLA PHARMACEUTICALS INC COM 737010108 3792 150000 SH DFND 6 150000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 477 18903 SH DFND 26 18903 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 443 17558 SH DFND 17558 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 200 SH DFND 2 0 0 200 POSCO SPONSORED ADR 693483109 86 1138 SH DFND 1 1138 0 0 POSCO SPONSORED ADR 693483109 18 239 SH DFND 2 1 0 238 POSCO SPONSORED ADR 693483109 1115 14700 SH DFND 4 14700 0 0 POSCO SPONSORED ADR 693483109 2109 27787 SH DFND 27787 0 0 POST HLDGS INC COM 737446104 15 464 SH DFND 1 264 0 200 POST HLDGS INC COM 737446104 22 679 SH DFND 2 473 0 206 POST HLDGS INC COM 737446104 1077 32475 SH DFND 4 32475 0 0 POST HLDGS INC COM 737446104 136 4100 SH DFND 10 4100 0 0 POST HLDGS INC COM 737446104 3346 100856 SH DFND 100856 0 0 POST PPTYS INC COM 737464107 300 5845 SH DFND 1 4645 0 1200 POST PPTYS INC COM 737464107 106 2068 SH DFND 2 2068 0 0 POST PPTYS INC COM 737464107 2773 54013 SH DFND 10 54013 0 0 POST PPTYS INC COM 737464107 111142 2164830 SH DFND 11 1336852 0 827978 POST PPTYS INC COM 737464107 134 2623 SH DFND 26 2623 0 0 POST PPTYS INC COM 737464107 10543 205360 SH DFND 149074 0 56286 POTASH CORP SASK INC COM 73755L107 0 7 SH DFND 1 7 0 0 POTASH CORP SASK INC COM 73755L107 289 8377 SH Put DFND 2 8377 0 0 POTASH CORP SASK INC COM 73755L107 3534 102267 SH DFND 2 58895 0 43372 POTASH CORP SASK INC COM 73755L107 35760 1034749 SH DFND 4 1034749 0 0 POTASH CORP SASK INC COM 73755L107 31194 902626 SH DFND 6 843051 0 59575 POTASH CORP SASK INC COM 73755L107 4455 128924 SH DFND 10 128924 0 0 POTASH CORP SASK INC COM 73755L107 361 10465 SH DFND 26 10465 0 0 POTASH CORP SASK INC COM 73755L107 5577 161374 SH DFND 31 161374 0 0 POTASH CORP SASK INC COM 73755L107 16694 483068 SH DFND 33 483068 0 0 POTASH CORP SASK INC COM 73755L107 14523 420243 SH DFND 412143 0 8100 POTBELLY CORP COM 73754Y100 1 143 SH DFND 2 143 0 0 POTBELLY CORP COM 73754Y100 895 76838 SH DFND 76838 0 0 POTLATCH CORP NEW COM 737630103 674 16763 SH DFND 2 513 0 16250 POTLATCH CORP NEW COM 737630103 3732 92819 SH DFND 34323 0 58496 POWELL INDS INC COM 739128106 61 1502 SH DFND 1 0 0 1502 POWELL INDS INC COM 739128106 14 344 SH DFND 2 344 0 0 POWELL INDS INC COM 739128106 10019 245226 SH DFND 10 245226 0 0 POWELL INDS INC COM 739128106 469 11484 SH DFND 11484 0 0 POWER INTEGRATIONS INC COM 739276103 465 8627 SH DFND 2 1698 0 6929 POWER INTEGRATIONS INC COM 739276103 4496 83413 SH DFND 40426 0 42987 POWER REIT COM 73933H101 0 14 SH DFND 2 14 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2 43 SH DFND 2 43 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 112 1635 SH DFND 1635 0 0 POWERSECURE INTL INC COM 73936N105 1 196 SH DFND 2 196 0 0 POWERSECURE INTL INC COM 73936N105 48 5034 SH DFND 5034 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2961 127556 SH DFND 1 67891 0 59665 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 989 42605 SH OTR 1 9400 0 33205 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4740 204157 SH DFND 2 0 0 204157 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 30 1300 SH DFND 4 0 0 1300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 656 28268 SH DFND 20 23290 0 4978 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 106 4578 SH OTR 20 2010 0 2568 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 200 SH DFND 21 200 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 105 4535 SH OTR 21 0 0 4535 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 102 4394 SH DFND 23 3144 0 1250 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 51 2014 SH DFND 2 2014 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1 42 SH DFND 2 0 0 42 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 53 1200 SH DFND 2 0 0 1200 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 262 8535 SH DFND 2 0 0 8535 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 420 SH DFND 2 0 0 420 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 43 1360 SH DFND 2 0 0 1360 POWERSHARES ETF TR II KBW INS PORT 73937B720 26 400 SH DFND 2 0 0 400 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 12 250 SH DFND 2 0 0 250 POWERSHARES ETF TR II KBW BK PORT 73937B746 205 5600 SH DFND 2 0 0 5600 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1003 28684 SH DFND 2 6000 0 22684 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3 114 SH DFND 2 0 0 114 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 8985 200400 SH DFND 2 200000 0 400 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 27 650 SH DFND 2 0 0 650 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 47 854 SH DFND 2 0 0 854 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 590 8639 SH DFND 2 0 0 8639 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3793 96513 SH DFND 2 0 0 96513 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 29 1000 SH DFND 2 0 0 1000 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 27 2500 SH DFND 2 0 0 2500 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 174 15700 SH DFND 15700 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 5000 SH DFND 2 0 0 5000 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 394 8825 SH DFND 2 0 0 8825 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18 1480 SH DFND 1 1480 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 24 2000 SH OTR 1 2000 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 135 10900 SH DFND 2 0 0 10900 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 292 23500 SH DFND 33 23500 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 40 700 SH DFND 2 0 0 700 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 45 1525 SH DFND 2 0 0 1525 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 20 500 SH DFND 2 0 0 500 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 22 400 SH DFND 2 0 0 400 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 29 910 SH DFND 2 0 0 910 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1777 SH DFND 2 0 0 1777 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 42 455 SH DFND 2 0 0 455 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 580 23577 SH DFND 2 0 0 23577 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 60841 692008 SH DFND 2 0 0 692008 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 6 200 SH DFND 2 0 0 200 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 33 1011 SH DFND 2 0 0 1011 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 465 22412 SH DFND 2 0 0 22412 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 464 14367 SH DFND 2 0 0 14367 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 68 2250 SH DFND 2 0 0 2250 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38 2100 SH DFND 1 2100 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 457 24727 SH DFND 2 0 0 24727 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 152 7333 SH DFND 1 5000 0 2333 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 714 34250 SH OTR 1 7900 0 26350 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 20 1000 SH DFND 2 0 0 1000 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 541 16180 SH DFND 2 0 0 16180 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 663 10420 SH DFND 2 0 0 10420 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 478 19345 SH DFND 2 0 0 19345 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 14 500 SH DFND 2 0 0 500 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 614 13288 SH DFND 2 0 0 13288 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1647 67550 SH DFND 2 0 0 67550 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1423 76223 SH DFND 2 0 0 76223 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 75 2100 SH DFND 2 0 0 2100 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 394 16246 SH DFND 1 8012 0 8234 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1018 41949 SH OTR 1 0 0 41949 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6488 267242 SH DFND 2 0 0 267242 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 94 3897 SH DFND 20 3897 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 49 2055 SH DFND 21 2055 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30 1239 SH DFND 23 1239 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 400 16500 SH DFND 16500 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 215 8700 SH DFND 2 0 0 8700 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 607 20917 SH DFND 6 0 0 20917 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 607 20917 SH DFND 20917 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1348 55393 SH DFND 2 0 0 55393 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 12 571 SH DFND 2 0 0 571 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 49 2000 SH DFND 2 0 0 2000 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 56 2250 SH DFND 2 0 0 2250 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 47 2476 SH DFND 2 1841 0 635 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 914 63263 SH DFND 2 0 0 63263 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 156 5494 SH DFND 2 0 0 5494 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33 1170 SH DFND 20 0 0 1170 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 516 40000 SH DFND 26 40000 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 43 1918 SH DFND 2 0 0 1918 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 73 3620 SH DFND 2 0 0 3620 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 58 1395 SH DFND 2 0 0 1395 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 290 13402 SH DFND 2 0 0 13402 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 32843 1515604 SH DFND 1515604 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8906 90158 SH DFND 1 4695 0 85463 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 177 1800 SH OTR 1 0 0 1800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1531 15500 SH Call DFND 2 15500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2632 26643 SH Put DFND 2 26643 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 104954 1062404 SH DFND 2 892887 0 169517 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1312 13283 SH DFND 4 6087 0 7196 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 80 819 SH DFND 20 819 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 327 3320 SH DFND 21 3320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 218 SH DFND 23 218 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1215 12300 SH DFND 33 12300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2491938 25224601 SH DFND 25224441 0 160 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20267 205157 SH Put DFND 205157 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20463 207141 SH Call DFND 207141 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5 200 SH DFND 1 0 0 200 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 115 SH Call DFND 2 115 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 186 7299 SH DFND 2 299 0 7000 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2963 73811 SH DFND 2 73471 0 340 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 14 850 SH DFND 2 0 0 850 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3715 162482 SH DFND 2 162482 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 12 500 SH DFND 1 0 0 500 POZEN INC COM 73941U102 1 260 SH DFND 2 260 0 0 POZEN INC COM 73941U102 43 5900 SH DFND 10 5900 0 0 POZEN INC COM 73941U102 869 118441 SH DFND 118441 0 0 PPG INDS INC COM 693506107 2120 10777 SH DFND 1 10777 0 0 PPG INDS INC COM 693506107 59 300 SH OTR 1 0 0 300 PPG INDS INC COM 693506107 12 62 SH Call DFND 2 62 0 0 PPG INDS INC COM 693506107 1963 9979 SH DFND 2 1282 0 8697 PPG INDS INC COM 693506107 98 500 SH DFND 4 500 0 0 PPG INDS INC COM 693506107 11470 58304 SH DFND 6 56094 0 2210 PPG INDS INC COM 693506107 4883 24820 SH DFND 10 24820 0 0 PPG INDS INC COM 693506107 57 290 SH OTR 23 0 0 290 PPG INDS INC COM 693506107 35009 177948 SH DFND 176348 0 1600 PPL CORP COM 69351T106 3 113 SH DFND 1 113 0 0 PPL CORP COM 69351T106 41 1250 SH Call DFND 2 1250 0 0 PPL CORP COM 69351T106 3869 117834 SH DFND 2 352 0 117482 PPL CORP COM 69351T106 32 1000 SH DFND 4 1000 0 0 PPL CORP COM 69351T106 2518 76696 SH DFND 6 56310 0 20386 PPL CORP COM 69351T106 11308 344360 SH DFND 10 284960 0 59400 PPL CORP COM 69351T106 32 1000 SH DFND 20 1000 0 0 PPL CORP COM 69351T106 325 9923 SH DFND 26 9923 0 0 PPL CORP COM 69351T106 25707 782811 SH DFND 782811 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 8 4023 SH DFND 1 4023 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 400 SH DFND 2 0 0 400 PRAXAIR INC COM 74005P104 1445 11207 SH DFND 1 7322 0 3885 PRAXAIR INC COM 74005P104 639 4961 SH OTR 1 110 0 4851 PRAXAIR INC COM 74005P104 7 56 SH Call DFND 2 56 0 0 PRAXAIR INC COM 74005P104 3994 30967 SH DFND 2 143 0 30824 PRAXAIR INC COM 74005P104 7945 61593 SH DFND 4 61593 0 0 PRAXAIR INC COM 74005P104 105628 818824 SH DFND 6 782680 0 36144 PRAXAIR INC COM 74005P104 16737 129751 SH DFND 10 129751 0 0 PRAXAIR INC COM 74005P104 1102 8550 SH OTR 20 7800 0 750 PRAXAIR INC COM 74005P104 103 800 SH OTR 21 0 0 800 PRAXAIR INC COM 74005P104 2092 16224 SH DFND 23 15974 0 250 PRAXAIR INC COM 74005P104 2615 20275 SH OTR 23 1450 0 18825 PRAXAIR INC COM 74005P104 12113 93902 SH DFND 31 93902 0 0 PRAXAIR INC COM 74005P104 45522 352891 SH DFND 352891 0 0 PRECISION CASTPARTS CORP COM 740189105 10 46 SH DFND 1 46 0 0 PRECISION CASTPARTS CORP COM 740189105 9557 40349 SH DFND 2 12020 0 28329 PRECISION CASTPARTS CORP COM 740189105 47 200 SH DFND 4 200 0 0 PRECISION CASTPARTS CORP COM 740189105 18268 77122 SH DFND 6 57711 0 19411 PRECISION CASTPARTS CORP COM 740189105 11834 49961 SH DFND 10 41561 0 8400 PRECISION CASTPARTS CORP COM 740189105 230 975 SH DFND 20 975 0 0 PRECISION CASTPARTS CORP COM 740189105 42405 179015 SH DFND 179015 0 0 PRECISION DRILLING CORP COM 2010 74022D308 641 59483 SH DFND 2 57100 0 2383 PRECISION DRILLING CORP COM 2010 74022D308 4486 415762 SH DFND 412562 0 3200 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 107 SH DFND 2 107 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 323 14387 SH DFND 14293 0 94 PREFORMED LINE PRODS CO COM 740444104 1 30 SH DFND 2 30 0 0 PREFORMED LINE PRODS CO COM 740444104 34 649 SH DFND 649 0 0 PREMIER FINL BANCORP INC COM 74050M105 70 4800 SH DFND 26 4800 0 0 PREMIER FINL BANCORP INC COM 74050M105 25 1749 SH DFND 1749 0 0 PREMIER INC CL A 74051N102 17 545 SH DFND 1 370 0 175 PREMIER INC CL A 74051N102 104 3171 SH DFND 2 1 0 3170 PREMIER INC CL A 74051N102 657 20000 SH DFND 6 20000 0 0 PREMIER INC CL A 74051N102 0 25 SH DFND 20 25 0 0 PREMIER INC CL A 74051N102 10 305 SH DFND 21 305 0 0 PREMIER INC CL A 74051N102 10 310 SH DFND 23 310 0 0 PREMIER INC CL A 74051N102 2 75 SH OTR 23 0 0 75 PREMIER INC CL A 74051N102 402 12257 SH DFND 12257 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 338 28275 SH DFND 1 22475 0 5800 PREMIERE GLOBAL SVCS INC COM 740585104 35 2945 SH DFND 2 1003 0 1942 PREMIERE GLOBAL SVCS INC COM 740585104 129 10838 SH DFND 10838 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1729 SH DFND 2 1729 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 103 3200 SH DFND 10 3200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5134 158604 SH DFND 69496 0 89108 PRETIUM RES INC COM 74139C102 25 4825 SH DFND 2 4200 0 625 PRETIUM RES INC COM 74139C102 50 9700 SH DFND 9700 0 0 PRGX GLOBAL INC COM NEW 69357C503 6 1158 SH DFND 2 1158 0 0 PRICE T ROWE GROUP INC COM 74144T108 5611 71570 SH DFND 1 33999 0 37571 PRICE T ROWE GROUP INC COM 74144T108 8138 103810 SH OTR 1 70139 0 33671 PRICE T ROWE GROUP INC COM 74144T108 10422 132936 SH DFND 2 4646 0 128290 PRICE T ROWE GROUP INC COM 74144T108 376 4800 SH DFND 4 4800 0 0 PRICE T ROWE GROUP INC COM 74144T108 28958 369370 SH DFND 6 363490 0 5880 PRICE T ROWE GROUP INC COM 74144T108 6484 82705 SH DFND 10 57605 0 25100 PRICE T ROWE GROUP INC COM 74144T108 533 6810 SH DFND 20 4805 205 1800 PRICE T ROWE GROUP INC COM 74144T108 434 5540 SH OTR 20 2735 0 2805 PRICE T ROWE GROUP INC COM 74144T108 682 8700 SH DFND 21 8700 0 0 PRICE T ROWE GROUP INC COM 74144T108 81 1045 SH OTR 21 575 0 470 PRICE T ROWE GROUP INC COM 74144T108 4673 59612 SH DFND 23 57397 0 2215 PRICE T ROWE GROUP INC COM 74144T108 5258 67074 SH OTR 23 14470 0 52604 PRICE T ROWE GROUP INC COM 74144T108 186 2380 SH DFND 33 2380 0 0 PRICE T ROWE GROUP INC COM 74144T108 23575 300704 SH DFND 299518 0 1186 PRICELINE GRP INC COM NEW 741503403 1492 1288 SH DFND 1 1054 0 234 PRICELINE GRP INC COM NEW 741503403 17779 15346 SH DFND 2 5145 0 10201 PRICELINE GRP INC COM NEW 741503403 534 461 SH Call DFND 2 461 0 0 PRICELINE GRP INC COM NEW 741503403 1158 1000 SH DFND 4 1000 0 0 PRICELINE GRP INC COM NEW 741503403 71226 61477 SH DFND 6 55757 0 5720 PRICELINE GRP INC COM NEW 741503403 10342 8927 SH DFND 10 8927 0 0 PRICELINE GRP INC COM NEW 741503403 16 14 SH OTR 21 0 0 14 PRICELINE GRP INC COM NEW 741503403 23 20 SH DFND 23 20 0 0 PRICELINE GRP INC COM NEW 741503403 32 28 SH OTR 23 0 0 28 PRICELINE GRP INC COM NEW 741503403 1158 1000 SH DFND 26 1000 0 0 PRICELINE GRP INC COM NEW 741503403 8973 7745 SH DFND 31 7745 0 0 PRICELINE GRP INC COM NEW 741503403 24 21 SH Put DFND 21 0 0 PRICELINE GRP INC COM NEW 741503403 69330 59841 SH DFND 59841 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3654 2716000 PRN DFND 2 2000000 0 716000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1831 1361000 PRN DFND 6 1361000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1850 1662000 PRN DFND 2 110000 0 1552000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 45860 41200000 PRN DFND 6 16450000 0 24750000 PRICESMART INC COM 741511109 11393 133039 SH DFND 2 132669 0 370 PRICESMART INC COM 741511109 217 2534 SH DFND 2534 0 0 PRIMERICA INC COM 74164M108 1264 26226 SH DFND 2 589 0 25637 PRIMERICA INC COM 74164M108 2203 45696 SH DFND 45696 0 0 PRIMERO MNG CORP COM 74164W106 731 150872 SH DFND 2 150872 0 0 PRIMERO MNG CORP COM 74164W106 45 9281 SH DFND 9281 0 0 PRIMO WTR CORP COM 74165N105 0 61 SH DFND 0 0 61 PRIMORIS SVCS CORP COM 74164F103 103 3871 SH DFND 2 3871 0 0 PRIMORIS SVCS CORP COM 74164F103 2668 99425 SH DFND 10 99425 0 0 PRIMORIS SVCS CORP COM 74164F103 347 12935 SH DFND 12935 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 36 700 SH DFND 1 700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4634 88332 SH DFND 2 83823 0 4509 PRINCIPAL FINL GROUP INC COM 74251V102 52 1000 SH DFND 4 1000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2697 51410 SH DFND 6 47030 0 4380 PRINCIPAL FINL GROUP INC COM 74251V102 12072 230093 SH DFND 10 177393 0 52700 PRINCIPAL FINL GROUP INC COM 74251V102 25880 493236 SH DFND 492636 0 600 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 182 9600 SH DFND 2 0 0 9600 PRIVATEBANCORP INC COM 742962103 77 2596 SH DFND 2 1257 0 1339 PRIVATEBANCORP INC COM 742962103 299 10000 SH DFND 10 10000 0 0 PRIVATEBANCORP INC COM 742962103 8375 280030 SH DFND 189353 0 90677 PROASSURANCE CORP COM 74267C106 104 2380 SH DFND 1 0 0 2380 PROASSURANCE CORP COM 74267C106 316 7174 SH DFND 2 5250 0 1924 PROASSURANCE CORP COM 74267C106 16260 368964 SH DFND 10 368964 0 0 PROASSURANCE CORP COM 74267C106 4992 113276 SH DFND 113276 0 0 PROCERA NETWORKS INC COM NEW 74269U203 3 354 SH DFND 2 354 0 0 PROCERA NETWORKS INC COM NEW 74269U203 171 17946 SH DFND 17946 0 0 PROCTER & GAMBLE CO COM 742718109 36957 441342 SH DFND 1 297272 100 143970 PROCTER & GAMBLE CO COM 742718109 10333 123397 SH OTR 1 8157 0 115240 PROCTER & GAMBLE CO COM 742718109 46772 558542 SH DFND 2 79612 0 478930 PROCTER & GAMBLE CO COM 742718109 948 11322 SH Call DFND 2 11322 0 0 PROCTER & GAMBLE CO COM 742718109 138 1650 SH Put DFND 2 1650 0 0 PROCTER & GAMBLE CO COM 742718109 19903 237688 SH DFND 4 237188 0 500 PROCTER & GAMBLE CO COM 742718109 282890 3378195 SH DFND 6 3245210 0 132985 PROCTER & GAMBLE CO COM 742718109 167257 1997347 SH DFND 10 1588743 0 408604 PROCTER & GAMBLE CO COM 742718109 448 5357 SH DFND 19 5357 0 0 PROCTER & GAMBLE CO COM 742718109 4561 54475 SH DFND 20 14827 575 39073 PROCTER & GAMBLE CO COM 742718109 1491 17815 SH OTR 20 8000 0 9815 PROCTER & GAMBLE CO COM 742718109 2064 24653 SH DFND 21 24653 0 0 PROCTER & GAMBLE CO COM 742718109 285 3404 SH OTR 21 750 0 2654 PROCTER & GAMBLE CO COM 742718109 30789 367677 SH DFND 23 360568 0 7109 PROCTER & GAMBLE CO COM 742718109 19221 229533 SH OTR 23 37511 0 192022 PROCTER & GAMBLE CO COM 742718109 1615 19295 SH DFND 26 19295 0 0 PROCTER & GAMBLE CO COM 742718109 19797 236411 SH DFND 31 236411 0 0 PROCTER & GAMBLE CO COM 742718109 210 2517 SH DFND 33 2517 0 0 PROCTER & GAMBLE CO COM 742718109 326 3900 SH Call DFND 3900 0 0 PROCTER & GAMBLE CO COM 742718109 59 710 SH Put DFND 710 0 0 PROCTER & GAMBLE CO COM 742718109 239393 2858773 SH DFND 2657077 0 201696 PROFIRE ENERGY INC COM 74316X101 0 138 SH DFND 2 138 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 21 4146 SH DFND 2 4146 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1443 278089 SH DFND 26 278089 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 21 4215 SH DFND 4215 0 0 PROGRESS SOFTWARE CORP COM 743312100 100 4204 SH DFND 2 4128 0 76 PROGRESS SOFTWARE CORP COM 743312100 258 10800 SH DFND 10 10800 0 0 PROGRESS SOFTWARE CORP COM 743312100 2369 99104 SH DFND 99104 0 0 PROGRESSIVE CORP OHIO COM 743315103 39 1553 SH DFND 1 193 0 1360 PROGRESSIVE CORP OHIO COM 743315103 2686 106256 SH DFND 2 10028 0 96228 PROGRESSIVE CORP OHIO COM 743315103 3984 157595 SH DFND 6 151680 0 5915 PROGRESSIVE CORP OHIO COM 743315103 4027 159311 SH DFND 10 115111 0 44200 PROGRESSIVE CORP OHIO COM 743315103 21801 862418 SH DFND 862418 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 193 7502 SH DFND 2 6702 0 800 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2587 100400 SH DFND 100400 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 3755 3572000 PRN DFND 2 0 0 3572000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 23590 22440000 PRN DFND 6 11540000 0 10900000 PROLOGIS INC COM 74340W103 2211 58667 SH DFND 1 54039 0 4628 PROLOGIS INC COM 74340W103 108 2867 SH OTR 1 2844 0 23 PROLOGIS INC COM 74340W103 6993 185501 SH DFND 2 175347 0 10154 PROLOGIS INC COM 74340W103 66 1763 SH Call DFND 2 1763 0 0 PROLOGIS INC COM 74340W103 130 3450 SH DFND 4 3450 0 0 PROLOGIS INC COM 74340W103 2428 64418 SH DFND 6 55328 0 9090 PROLOGIS INC COM 74340W103 7194 190824 SH DFND 10 190824 0 0 PROLOGIS INC COM 74340W103 188066 4988492 SH DFND 11 3043082 0 1945410 PROLOGIS INC COM 74340W103 20 555 SH DFND 20 555 0 0 PROLOGIS INC COM 74340W103 111 2949 SH DFND 26 2949 0 0 PROLOGIS INC COM 74340W103 8213 217866 SH DFND 31 217866 0 0 PROLOGIS INC COM 74340W103 34622 918380 SH DFND 900052 0 18328 PROOFPOINT INC COM 743424103 4776 128604 SH DFND 2 101150 0 27454 PROOFPOINT INC COM 743424103 334 9000 SH DFND 10 9000 0 0 PROOFPOINT INC COM 743424103 18 500 SH DFND 33 500 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 415 24148 SH DFND 24148 0 0 PROS HOLDINGS INC COM 74346Y103 1553 61661 SH DFND 2 211 0 61450 PROS HOLDINGS INC COM 74346Y103 209 8295 SH DFND 8295 0 0 PROSENSA HLDG N V SHS USD N71546100 40 4811 SH DFND 2 0 0 4811 PROSHARES TR PSHS ULTSH 20YRS 74347B201 183 3266 SH DFND 2 3266 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 100 SH Call DFND 2 100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 110 SH DFND 6 110 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 70 1250 SH DFND 26 1250 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4988 88552 SH DFND 88552 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1 72 SH DFND 19 72 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 715 29000 SH DFND 29000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 19 163 SH DFND 2 0 0 163 PROSHARES TR PSHS ULT S&P 500 74347R107 8826 75000 SH DFND 75000 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 604 11398 SH DFND 2 11398 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 184 1925 SH DFND 2 0 0 1925 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 132 5000 SH DFND 26 5000 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 46 705 SH DFND 2 0 0 705 PROSHARES TR PSHS SHRT S&P500 74347R503 11 500 SH DFND 1 0 0 500 PROSHARES TR PSHS SHORT DOW30 74347R701 49 2000 SH DFND 26 2000 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 20014 275000 SH DFND 275000 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 34 2000 SH DFND 2000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 26 354 SH DFND 2 0 0 354 PROSHARES TR HD REPLICATION 74347X294 1158 27649 SH DFND 2 27649 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 5464 42421 SH DFND 2 42421 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 85 3100 SH DFND 1 0 0 3100 PROSHARES TR ULTPRO SHT RUSS 74348A335 424 9800 SH Put DFND 2 9800 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 3275 75000 SH DFND 75000 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 1 93 SH DFND 2 93 0 0 PROSHARES TR SHT 30YR TIPS 74348A798 3057 76299 SH DFND 2 76299 0 0 PROSHARES TR 30YR TIPS/TSY 74348A814 2803 83599 SH DFND 2 83599 0 0 PROSHARES TR REAL EST NEW 11 74348A871 1766 108333 SH DFND 108333 0 0 PROSHARES TR GERMAN SOV/SUB 74348A889 3327 82038 SH DFND 2 82038 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 0 2 SH DFND 2 2 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 21392 722000 SH DFND 722000 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 30 1450 SH DFND 20 1450 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 5205 113604 SH DFND 2 113604 0 0 PROSHARES TR II PROSHS ULT AUS 74347W494 2465 79047 SH DFND 2 79047 0 0 PROSHARES TR II ULT BLOOMB C OIL 74347W650 18204 600000 SH DFND 600000 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 1104 28680 SH DFND 2 28680 0 0 PROSHARES TR II 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INC COM 744320102 83 955 SH OTR 20 165 0 790 PRUDENTIAL FINL INC COM 744320102 764 8696 SH DFND 21 8696 0 0 PRUDENTIAL FINL INC COM 744320102 305 3475 SH OTR 21 25 0 3450 PRUDENTIAL FINL INC COM 744320102 6475 73630 SH DFND 23 67777 0 5853 PRUDENTIAL FINL INC COM 744320102 4429 50374 SH OTR 23 15190 0 35184 PRUDENTIAL FINL INC COM 744320102 2953 33590 SH DFND 26 33590 0 0 PRUDENTIAL FINL INC COM 744320102 10228 116315 SH DFND 31 116315 0 0 PRUDENTIAL FINL INC COM 744320102 62072 705851 SH DFND 640079 0 65772 PRUDENTIAL FINL INC COM 744320102 5 65 SH Put DFND 65 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5979 362416 SH DFND 2 0 0 362416 PRUDENTIAL PLC ADR 74435K204 39 887 SH DFND 1 887 0 0 PRUDENTIAL PLC ADR 74435K204 594 13348 SH DFND 2 0 0 13348 PRUDENTIAL PLC ADR 74435K204 3206 72046 SH DFND 72046 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 484 28959 SH DFND 2 0 0 28959 PS BUSINESS PKS INC CALIF COM 69360J107 185 2431 SH DFND 2 2431 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 504 6620 SH DFND 10 6620 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7480 98252 SH DFND 70250 0 28002 PTC INC COM 69370C100 5070 137405 SH DFND 2 7526 0 129879 PTC INC COM 69370C100 3690 100000 SH DFND 6 100000 0 0 PTC INC COM 69370C100 4015 108818 SH DFND 10 108818 0 0 PTC INC COM 69370C100 5203 141017 SH DFND 139317 0 1700 PTC THERAPEUTICS INC COM 69366J200 31 706 SH DFND 2 206 0 500 PTC THERAPEUTICS INC COM 69366J200 1259 28611 SH DFND 6 28611 0 0 PTC THERAPEUTICS INC COM 69366J200 3030 68852 SH DFND 10 68852 0 0 PTC THERAPEUTICS INC COM 69366J200 559 12704 SH DFND 26 12704 0 0 PTC THERAPEUTICS INC COM 69366J200 552 12554 SH DFND 12554 0 0 PUBLIC STORAGE COM 74460D109 199 1204 SH DFND 1 1204 0 0 PUBLIC STORAGE COM 74460D109 82 500 SH OTR 1 0 0 500 PUBLIC STORAGE COM 74460D109 24312 146600 SH DFND 2 146107 0 493 PUBLIC STORAGE COM 74460D109 4818 29058 SH DFND 6 16809 0 12249 PUBLIC STORAGE COM 74460D109 10801 65135 SH DFND 10 65135 0 0 PUBLIC STORAGE COM 74460D109 237020 1429211 SH 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0 0 QEP RES INC COM 74733V100 801 26034 SH DFND 2 24912 0 1122 QEP RES INC COM 74733V100 184 6000 SH DFND 6 6000 0 0 QEP RES INC COM 74733V100 11276 366358 SH DFND 10 366358 0 0 QEP RES INC COM 74733V100 33 1100 SH OTR 23 0 0 1100 QEP RES INC COM 74733V100 4244 137904 SH DFND 109697 0 28207 QIAGEN NV REG SHS N72482107 20485 899654 SH DFND 2 882959 0 16695 QIAGEN NV REG SHS N72482107 1629 71583 SH DFND 4 71583 0 0 QIAGEN NV REG SHS N72482107 35494 1558820 SH DFND 6 1028117 0 530703 QIAGEN NV REG SHS N72482107 111 4899 SH DFND 10 0 0 4899 QIAGEN NV REG SHS N72482107 8825 387612 SH DFND 33 387612 0 0 QIAGEN NV REG SHS N72482107 32408 1423314 SH DFND 1259954 0 163360 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16 250 SH Put DFND 2 250 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 53 800 SH DFND 2 0 0 800 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 78 1163 SH Call DFND 2 1163 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17840 264419 SH DFND 264419 0 0 QIWI PLC SPON ADR REP B 74735M108 1049 33217 SH DFND 2 31710 0 1507 QIWI PLC SPON ADR REP B 74735M108 18 600 SH DFND 10 600 0 0 QLIK TECHNOLOGIES INC COM 74733T105 8896 329030 SH DFND 2 316914 0 12116 QLIK TECHNOLOGIES INC COM 74733T105 10 400 SH Call DFND 2 400 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2 100 SH DFND 10 100 0 0 QLIK TECHNOLOGIES INC COM 74733T105 6977 258040 SH DFND 258040 0 0 QLOGIC CORP COM 747277101 25 2836 SH DFND 2 1499 0 1337 QLOGIC CORP COM 747277101 2053 224185 SH DFND 99776 0 124409 QLT INC COM 746927102 144 31900 SH DFND 2 31900 0 0 QLT INC COM 746927102 609 134926 SH DFND 26 134926 0 0 QLT INC COM 746927102 4211 931668 SH DFND 0 0 931668 QR ENERGY LP UNIT LTD PRTNS 74734R108 1168 60150 SH DFND 2 0 0 60150 QR ENERGY LP UNIT LTD PRTNS 74734R108 1703 87733 SH DFND 87733 0 0 QTS RLTY TR INC COM CL A 74736A103 13 432 SH DFND 2 297 0 135 QTS RLTY TR INC COM CL A 74736A103 283 9341 SH DFND 9341 0 0 QUAD / GRAPHICS INC COM CL A 747301109 314 16360 SH DFND 1 13210 0 3150 QUAD / GRAPHICS INC COM CL A 747301109 4 259 SH DFND 2 259 0 0 QUAD / GRAPHICS INC COM CL A 747301109 242 12623 SH DFND 10 12623 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3469 180220 SH DFND 19614 0 160606 QUAKER CHEM CORP COM 747316107 153 2144 SH DFND 2 469 0 1675 QUAKER CHEM CORP COM 747316107 365 5100 SH DFND 10 5100 0 0 QUAKER CHEM CORP COM 747316107 1238 17280 SH DFND 17280 0 0 QUALCOMM INC COM 747525103 15345 205230 SH DFND 1 146344 100 58786 QUALCOMM INC COM 747525103 6174 82584 SH OTR 1 6011 0 76573 QUALCOMM INC COM 747525103 329 4406 SH Put DFND 2 4406 0 0 QUALCOMM INC COM 747525103 186 2500 SH Call DFND 2 2500 0 0 QUALCOMM INC COM 747525103 95970 1283539 SH DFND 2 703679 0 579860 QUALCOMM INC COM 747525103 2036 27233 SH DFND 4 27233 0 0 QUALCOMM INC COM 747525103 120835 1616102 SH DFND 6 1423720 0 192382 QUALCOMM INC COM 747525103 62240 832427 SH DFND 10 748567 0 83860 QUALCOMM INC COM 747525103 446 5970 SH DFND 19 5970 0 0 QUALCOMM INC COM 747525103 1314 17579 SH DFND 20 12843 475 4261 QUALCOMM INC COM 747525103 511 6845 SH OTR 20 165 0 6680 QUALCOMM INC COM 747525103 290 3881 SH DFND 21 3881 0 0 QUALCOMM INC COM 747525103 309 4135 SH OTR 21 0 0 4135 QUALCOMM INC COM 747525103 6937 92785 SH DFND 23 82315 0 10470 QUALCOMM INC COM 747525103 6883 92058 SH OTR 23 21130 0 70928 QUALCOMM INC COM 747525103 1076 14399 SH DFND 26 14399 0 0 QUALCOMM INC COM 747525103 19078 255163 SH DFND 31 255163 0 0 QUALCOMM INC COM 747525103 428 5729 SH Call DFND 5729 0 0 QUALCOMM INC COM 747525103 225004 3009292 SH DFND 2754657 0 254635 QUALITY DISTR INC FLA COM 74756M102 3 239 SH DFND 2 239 0 0 QUALITY DISTR INC FLA COM 74756M102 488 38235 SH DFND 38235 0 0 QUALITY SYS INC COM 747582104 271 19682 SH DFND 2 850 0 18832 QUALITY SYS INC COM 747582104 7081 514305 SH DFND 295012 0 219293 QUALYS INC COM 74758T303 2 100 SH DFND 1 100 0 0 QUALYS INC COM 74758T303 202 7620 SH DFND 2 189 0 7431 QUANEX BUILDING PRODUCTS COR COM 747619104 122 6793 SH DFND 1 0 0 6793 QUANEX BUILDING PRODUCTS COR COM 747619104 23 1299 SH DFND 2 1299 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 19657 1086645 SH DFND 10 1086645 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1487 82229 SH DFND 82229 0 0 QUANTA SVCS INC COM 74762E102 998 27520 SH DFND 2 848 0 26672 QUANTA SVCS INC COM 74762E102 24872 685390 SH DFND 6 437330 0 248060 QUANTA SVCS INC COM 74762E102 3546 97713 SH DFND 10 49813 0 47900 QUANTA SVCS INC COM 74762E102 10458 288197 SH DFND 244927 0 43270 QUANTUM CORP COM DSSG 747906204 2 2064 SH DFND 2 2064 0 0 QUANTUM CORP COM DSSG 747906204 72 62199 SH DFND 62199 0 0 QUANTUM CORP NOTE 4.500%11/1 747906AJ4 151 150000 PRN DFND 0 0 150000 QUARTET MERGER CORP RIGHT 99/99/9999 747717205 83 97887 SH DFND 2 97887 0 0 QUEST DIAGNOSTICS INC COM 74834L100 166 2740 SH DFND 1 2340 0 400 QUEST DIAGNOSTICS INC COM 74834L100 16517 272200 SH DFND 2 263021 0 9179 QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH Call DFND 2 200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH DFND 4 400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5388 88798 SH DFND 6 60660 0 28138 QUEST DIAGNOSTICS INC COM 74834L100 40539 668092 SH DFND 10 107431 0 560661 QUEST DIAGNOSTICS INC COM 74834L100 121 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 455 7500 SH DFND 23 7500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 976 16100 SH OTR 23 200 0 15900 QUEST DIAGNOSTICS INC COM 74834L100 7292 120173 SH DFND 31 120173 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21905 360996 SH DFND 360996 0 0 QUEST RARE MINERALS LTD COM 74836T101 0 4000 SH DFND 2 0 0 4000 QUEST RESOURCE HLDG CORP COM 74836W104 0 126 SH DFND 2 126 0 0 QUESTAR CORP COM 748356102 44 2000 SH DFND 1 2000 0 0 QUESTAR CORP COM 748356102 21 975 SH Call DFND 2 975 0 0 QUESTAR CORP COM 748356102 118 5321 SH DFND 2 258 0 5063 QUESTAR CORP COM 748356102 1043 46800 SH DFND 4 46800 0 0 QUESTAR CORP COM 748356102 24 1100 SH OTR 23 0 0 1100 QUESTAR CORP COM 748356102 3165 142022 SH DFND 127322 0 14700 QUICKLOGIC CORP COM 74837P108 15 5100 SH DFND 1 5100 0 0 QUICKLOGIC CORP COM 74837P108 4 1525 SH DFND 2 525 0 1000 QUICKLOGIC CORP COM 74837P108 5 1800 SH DFND 1800 0 0 QUICKSILVER RESOURCES INC COM 74837R104 53 88071 SH DFND 2 88071 0 0 QUICKSILVER RESOURCES INC COM 74837R104 829 1375701 SH DFND 1375701 0 0 QUIDEL CORP COM 74838J101 7 262 SH DFND 2 262 0 0 QUIDEL CORP COM 74838J101 262 9778 SH DFND 9778 0 0 QUIKSILVER INC COM 74838C106 51 29823 SH DFND 2 29823 0 0 QUIKSILVER INC COM 74838C106 3913 2275019 SH DFND 540919 0 1734100 QUINSTREET INC COM 74874Q100 1 366 SH DFND 2 366 0 0 QUINSTREET INC COM 74874Q100 226 54545 SH DFND 54545 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 56 1009 SH DFND 2 19 0 990 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3712 66555 SH DFND 6 3040 0 63515 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 385 6910 SH DFND 26 6910 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14985 268648 SH DFND 106648 0 162000 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 521 18878 SH DFND 2 18500 0 378 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 13 500 SH DFND 33 500 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 406 14715 SH DFND 14715 0 0 QUOTIENT LTD SHS G73268107 58 6175 SH DFND 6175 0 0 RACKSPACE HOSTING INC COM 750086100 1101 33828 SH DFND 1 30469 0 3359 RACKSPACE HOSTING INC COM 750086100 63 1955 SH OTR 1 1607 0 348 RACKSPACE HOSTING INC COM 750086100 537 16515 SH DFND 2 9665 0 6850 RACKSPACE HOSTING INC COM 750086100 45 1400 SH DFND 6 1400 0 0 RACKSPACE HOSTING INC COM 750086100 50 1540 SH DFND 10 1540 0 0 RACKSPACE HOSTING INC COM 750086100 15 470 SH DFND 20 470 0 0 RACKSPACE HOSTING INC COM 750086100 34 1060 SH DFND 21 1060 0 0 RACKSPACE HOSTING INC COM 750086100 18 557 SH DFND 23 557 0 0 RACKSPACE HOSTING INC COM 750086100 7 220 SH OTR 23 0 0 220 RACKSPACE HOSTING INC COM 750086100 7972 244938 SH DFND 244938 0 0 RADIAN GROUP INC COM 750236101 35 2500 SH DFND 1 2500 0 0 RADIAN GROUP INC COM 750236101 214 15022 SH Call DFND 2 15022 0 0 RADIAN GROUP INC COM 750236101 464 32542 SH DFND 2 1812 0 30730 RADIAN GROUP INC COM 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HEALTH INC COM NEW 750469207 0 2 SH DFND 2 2 0 0 RADNET INC COM 750491102 200 30311 SH DFND 2 311 0 30000 RADNET INC COM 750491102 993 150000 SH DFND 10 150000 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 43 5800 SH DFND 1 5800 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1278 172091 SH DFND 2 168591 0 3500 RAIT FINANCIAL TRUST COM NEW 749227609 4759 640581 SH DFND 640581 0 0 RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 900 960000 PRN DFND 960000 0 0 RALLY SOFTWARE DEV CORP COM 751198102 28 2400 SH DFND 1 2400 0 0 RALLY SOFTWARE DEV CORP COM 751198102 1990 165716 SH DFND 2 216 0 165500 RALLY SOFTWARE DEV CORP COM 751198102 64 5333 SH DFND 33 5333 0 0 RALLY SOFTWARE DEV CORP COM 751198102 1173 97746 SH DFND 97746 0 0 RALPH LAUREN CORP CL A 751212101 273 1662 SH DFND 1 632 0 1030 RALPH LAUREN CORP CL A 751212101 290 1766 SH Call DFND 2 1766 0 0 RALPH LAUREN CORP CL A 751212101 167 1016 SH Put DFND 2 1016 0 0 RALPH LAUREN CORP CL A 751212101 5990 36363 SH DFND 2 36144 0 219 RALPH LAUREN CORP CL A 751212101 2993 18170 SH DFND 6 7450 0 10720 RALPH LAUREN CORP CL A 751212101 1396 8477 SH DFND 10 8477 0 0 RALPH LAUREN CORP CL A 751212101 224 1362 SH DFND 23 1362 0 0 RALPH LAUREN CORP CL A 751212101 6081 36919 SH DFND 36919 0 0 RALPH LAUREN CORP CL A 751212101 69 421 SH Call DFND 421 0 0 RAMBUS INC DEL COM 750917106 52 4200 SH DFND 1 4200 0 0 RAMBUS INC DEL COM 750917106 8360 669890 SH DFND 2 667325 0 2565 RAMBUS INC DEL COM 750917106 449 36026 SH DFND 36026 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 701 575000 PRN DFND 0 0 575000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 47 2900 SH DFND 1 2900 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 48 2957 SH DFND 2 1577 0 1380 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1314 80900 SH DFND 10 80900 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5315 327138 SH DFND 327138 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 8316 135830 SH DFND 134480 0 1350 RAND LOGISTICS INC COM 752182105 22 3900 SH DFND 2 0 0 3900 RANDGOLD RES LTD ADR 752344309 2448 36220 SH DFND 2 36200 0 20 RANDGOLD RES LTD ADR 752344309 53 796 SH Call DFND 2 796 0 0 RANDGOLD RES LTD ADR 752344309 2463 36444 SH DFND 36304 0 140 RANGE RES CORP COM 75281A109 23 349 SH DFND 1 349 0 0 RANGE RES CORP COM 75281A109 694 10238 SH DFND 2 1557 0 8681 RANGE RES CORP COM 75281A109 20 300 SH DFND 4 300 0 0 RANGE RES CORP COM 75281A109 4801 70814 SH DFND 6 22602 0 48212 RANGE RES CORP COM 75281A109 1834 27049 SH DFND 10 27049 0 0 RANGE RES CORP COM 75281A109 24017 354187 SH DFND 352187 0 2000 RAPTOR PHARMACEUTICAL CORP COM 75382F106 94 9891 SH DFND 2 9891 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 500 SH Call DFND 2 500 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 959 100000 SH DFND 6 100000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 311 32502 SH DFND 32502 0 0 RARE ELEMENT RES LTD COM 75381M102 5 8000 SH DFND 1 0 0 8000 RARE ELEMENT RES LTD COM 75381M102 2 3500 SH DFND 23 3500 0 0 RARE ELEMENT RES LTD COM 75381M102 10 16500 SH DFND 0 0 16500 RAVEN INDS INC COM 754212108 117 4811 SH DFND 2 351 0 4460 RAVEN INDS INC COM 754212108 832 34114 SH DFND 34114 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 48 900 SH DFND 1 900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 211 3944 SH DFND 2 706 0 3238 RAYMOND JAMES FINANCIAL INC COM 754730109 677 12650 SH DFND 6 12650 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 102 SH DFND 10 102 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 171 3200 SH DFND 23 3200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9733 181657 SH DFND 180657 0 1000 RAYONIER ADVANCED MATLS INC COM 75508B104 20 633 SH DFND 1 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 58 1783 SH OTR 1 1783 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 266 8110 SH DFND 2 2071 0 6039 RAYONIER ADVANCED MATLS INC COM 75508B104 5 166 SH OTR 23 0 0 166 RAYONIER ADVANCED MATLS INC COM 75508B104 1048 31846 SH DFND 31846 0 0 RAYONIER INC COM 754907103 59 1899 SH DFND 1 1899 0 0 RAYONIER INC COM 754907103 166 5350 SH OTR 1 5350 0 0 RAYONIER INC COM 754907103 166 5362 SH DFND 2 862 0 4500 RAYONIER INC COM 754907103 716 23005 SH DFND 6 20485 0 2520 RAYONIER INC COM 754907103 66 2149 SH DFND 10 2149 0 0 RAYONIER INC COM 754907103 15 500 SH OTR 23 0 0 500 RAYONIER INC COM 754907103 13323 427843 SH DFND 425643 0 2200 RAYTHEON CO COM NEW 755111507 423 4165 SH DFND 1 2348 0 1817 RAYTHEON CO COM NEW 755111507 24419 240303 SH DFND 2 152220 0 88083 RAYTHEON CO COM NEW 755111507 7194 70797 SH DFND 4 70797 0 0 RAYTHEON CO COM NEW 755111507 198921 1957506 SH DFND 6 1921156 0 36350 RAYTHEON CO COM NEW 755111507 34521 339716 SH DFND 10 308116 0 31600 RAYTHEON CO COM NEW 755111507 5 50 SH OTR 21 0 0 50 RAYTHEON CO COM NEW 755111507 307 3023 SH DFND 23 2223 0 800 RAYTHEON CO COM NEW 755111507 664 6541 SH OTR 23 0 0 6541 RAYTHEON CO COM NEW 755111507 182 1800 SH DFND 26 1800 0 0 RAYTHEON CO COM NEW 755111507 62813 618119 SH DFND 612319 0 5800 RBC BEARINGS INC COM 75524B104 826 14578 SH DFND 2 1917 0 12661 RBC BEARINGS INC COM 75524B104 442 7809 SH DFND 7809 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 79 7200 SH DFND 26 7200 0 0 RCS CAP CORP COM CL A 74937W102 1 85 SH DFND 2 85 0 0 RCS CAP CORP COM CL A 74937W102 4609 204696 SH DFND 204696 0 0 RE MAX HLDGS INC CL A 75524W108 2 95 SH DFND 2 95 0 0 RE MAX HLDGS INC CL A 75524W108 475 15988 SH DFND 15988 0 0 REACHLOCAL INC COM 75525F104 15 4200 SH DFND 1 4200 0 0 REACHLOCAL INC COM 75525F104 16 4553 SH DFND 2 4553 0 0 READING INTERNATIONAL INC CL A 755408101 2 255 SH DFND 2 255 0 0 READING INTERNATIONAL INC CL B 755408200 1 100 SH DFND 2 100 0 0 REAL GOODS SOLAR INC CL A 75601N104 9 5664 SH DFND 5664 0 0 REALD INC COM 75604L105 190 20384 SH DFND 2 384 0 20000 REALD INC COM 75604L105 232 24847 SH DFND 24847 0 0 REALNETWORKS INC COM NEW 75605L708 1 202 SH DFND 2 202 0 0 REALNETWORKS INC COM NEW 75605L708 36 5198 SH DFND 5198 0 0 REALOGY HLDGS CORP COM 75605Y106 26 700 SH DFND 1 700 0 0 REALOGY HLDGS CORP COM 75605Y106 2878 77386 SH DFND 2 69691 0 7695 REALOGY HLDGS CORP COM 75605Y106 1041 28000 SH DFND 6 28000 0 0 REALOGY HLDGS CORP COM 75605Y106 610 16400 SH DFND 10 16400 0 0 REALOGY HLDGS CORP COM 75605Y106 8744 235077 SH DFND 185677 0 49400 REALPAGE INC COM 75606N109 2008 129592 SH DFND 2 494 0 129098 REALPAGE INC COM 75606N109 2852 184056 SH DFND 18656 0 165400 REALTY INCOME CORP COM 756109104 9548 234099 SH DFND 2 194610 0 39489 REALTY INCOME CORP COM 756109104 110 2710 SH DFND 6 2710 0 0 REALTY INCOME CORP COM 756109104 1734 42523 SH DFND 10 42523 0 0 REALTY INCOME CORP COM 756109104 57702 1414617 SH DFND 11 796850 0 617767 REALTY INCOME CORP COM 756109104 23263 570331 SH DFND 570331 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 175 6050 SH DFND 2 0 0 6050 RECEPTOS INC COM 756207106 101 1638 SH DFND 2 175 0 1463 RECEPTOS INC COM 756207106 608 9793 SH DFND 9793 0 0 RED HAT INC COM 756577102 146 2610 SH DFND 1 2610 0 0 RED HAT INC COM 756577102 65 1163 SH DFND 2 675 0 488 RED HAT INC COM 756577102 1618 28817 SH DFND 6 26896 0 1921 RED HAT INC COM 756577102 1855 33038 SH DFND 10 33038 0 0 RED HAT INC COM 756577102 11117 197996 SH DFND 144938 0 53058 RED ROBIN GOURMET BURGERS IN COM 75689M101 10 180 SH DFND 1 0 0 180 RED ROBIN GOURMET BURGERS IN COM 75689M101 249 4380 SH DFND 2 247 0 4133 RED ROBIN GOURMET BURGERS IN COM 75689M101 3386 59521 SH DFND 59521 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 31 14000 SH DFND 2 0 0 14000 REDWOOD TR INC COM 758075402 16 1000 SH DFND 1 1000 0 0 REDWOOD TR INC COM 758075402 78 4762 SH DFND 2 1262 0 3500 REDWOOD TR INC COM 758075402 4162 251048 SH DFND 62948 0 188100 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1711 1733000 PRN DFND 2 0 0 1733000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 983 996000 PRN DFND 996000 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1455 32205 SH DFND 2 0 0 32205 REED ELSEVIER P L C SPONS ADR NEW 758205207 29 462 SH DFND 1 462 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1007 15642 SH DFND 2 0 0 15642 REGADO BIOSCIENCES INC COM 75874Q107 0 145 SH DFND 2 145 0 0 REGAL BELOIT CORP COM 758750103 3063 47681 SH DFND 1 39890 0 7791 REGAL BELOIT CORP COM 758750103 691 10757 SH OTR 1 3915 0 6842 REGAL BELOIT CORP COM 758750103 1005 15647 SH DFND 2 148 0 15499 REGAL BELOIT CORP COM 758750103 16322 254052 SH DFND 10 253123 0 929 REGAL BELOIT CORP COM 758750103 109 1712 SH DFND 19 1712 0 0 REGAL BELOIT CORP COM 758750103 666 10373 SH DFND 20 6771 280 3322 REGAL BELOIT CORP COM 758750103 6 100 SH OTR 20 0 0 100 REGAL BELOIT CORP COM 758750103 112 1744 SH DFND 21 1744 0 0 REGAL BELOIT CORP COM 758750103 1090 16970 SH DFND 23 15520 0 1450 REGAL BELOIT CORP COM 758750103 520 8106 SH OTR 23 1340 0 6766 REGAL BELOIT CORP COM 758750103 693 10797 SH DFND 26 10797 0 0 REGAL BELOIT CORP COM 758750103 1916 29825 SH DFND 29825 0 0 REGAL ENTMT GROUP CL A 758766109 197 9933 SH DFND 2 41 0 9892 REGAL ENTMT GROUP CL A 758766109 137 6900 SH DFND 10 6900 0 0 REGAL ENTMT GROUP CL A 758766109 1091 54897 SH DFND 54897 0 0 REGENCY CTRS CORP COM 758849103 9 178 SH DFND 1 178 0 0 REGENCY CTRS CORP COM 758849103 2816 52329 SH DFND 2 52007 0 322 REGENCY CTRS CORP COM 758849103 4208 78184 SH DFND 10 78184 0 0 REGENCY CTRS CORP COM 758849103 171273 3181756 SH DFND 11 1740523 0 1441233 REGENCY CTRS CORP COM 758849103 84 1576 SH DFND 26 1576 0 0 REGENCY CTRS CORP COM 758849103 15175 281907 SH DFND 247807 0 34100 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 32 1000 SH Put DFND 2 1000 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1925 59018 SH DFND 2 0 0 59018 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 162898 4993808 SH DFND 6 4993808 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10689 327704 SH DFND 10 327704 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12447 381606 SH DFND 381606 0 0 REGENERON PHARMACEUTICALS COM 75886F107 468 1300 SH DFND 1 1300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 166846 462795 SH DFND 2 447451 0 15344 REGENERON PHARMACEUTICALS COM 75886F107 36 100 SH DFND 4 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28589 79302 SH DFND 6 75207 0 4095 REGENERON PHARMACEUTICALS COM 75886F107 4185 11611 SH DFND 10 11611 0 0 REGENERON PHARMACEUTICALS COM 75886F107 400 1110 SH DFND 26 1110 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4929 13674 SH DFND 31 13674 0 0 REGENERON PHARMACEUTICALS COM 75886F107 53601 148678 SH DFND 141278 0 7400 REGIONAL MGMT CORP COM 75902K106 19 1100 SH DFND 1 1100 0 0 REGIONAL MGMT CORP COM 75902K106 13 765 SH DFND 2 765 0 0 REGIONAL MGMT CORP COM 75902K106 430 23970 SH DFND 23970 0 0 REGIONS FINL CORP NEW COM 7591EP100 8164 813179 SH DFND 1 723396 0 89783 REGIONS FINL CORP NEW COM 7591EP100 1509 150336 SH OTR 1 70437 0 79899 REGIONS FINL CORP NEW COM 7591EP100 3555 354099 SH DFND 2 121173 0 232926 REGIONS FINL CORP NEW COM 7591EP100 40 4000 SH DFND 4 4000 0 0 REGIONS FINL CORP NEW COM 7591EP100 3668 365393 SH DFND 6 138494 0 226899 REGIONS FINL CORP NEW COM 7591EP100 55289 5506881 SH DFND 10 5487997 0 18884 REGIONS FINL CORP NEW COM 7591EP100 264 26335 SH DFND 19 26335 0 0 REGIONS FINL CORP NEW COM 7591EP100 1667 166091 SH DFND 20 117293 5635 43163 REGIONS FINL CORP NEW COM 7591EP100 20 2025 SH OTR 20 0 0 2025 REGIONS FINL CORP NEW COM 7591EP100 157 15660 SH DFND 21 15660 0 0 REGIONS FINL CORP NEW COM 7591EP100 75 7500 SH OTR 21 0 0 7500 REGIONS FINL CORP NEW COM 7591EP100 2059 205125 SH DFND 23 186785 0 18340 REGIONS FINL CORP NEW COM 7591EP100 1377 137207 SH OTR 23 12395 0 124812 REGIONS FINL CORP NEW COM 7591EP100 1424 141851 SH DFND 26 141851 0 0 REGIONS FINL CORP NEW COM 7591EP100 25437 2533634 SH DFND 1978824 0 554810 REGIS CORP MINN COM 758932107 12 775 SH DFND 2 775 0 0 REGIS CORP MINN COM 758932107 6943 435035 SH DFND 62540 0 372495 REGULUS THERAPEUTICS INC COM 75915K101 0 131 SH DFND 2 131 0 0 REGULUS THERAPEUTICS INC COM 75915K101 98 14360 SH DFND 26 14360 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 140 1750 SH DFND 1 0 0 1750 REINSURANCE GROUP AMER INC COM NEW 759351604 538 6717 SH DFND 2 1440 0 5277 REINSURANCE GROUP AMER INC COM NEW 759351604 1482 18500 SH DFND 6 18500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8375 104526 SH DFND 10 104526 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 78 SH DFND 21 0 0 78 REINSURANCE GROUP AMER INC COM NEW 759351604 5869 73249 SH DFND 65751 0 7498 REIS INC COM 75936P105 1 70 SH DFND 2 70 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 30 450 SH DFND 1 0 0 450 RELIANCE STEEL & ALUMINUM CO COM 759509102 109 1600 SH OTR 1 0 0 1600 RELIANCE STEEL & ALUMINUM CO COM 759509102 182 2671 SH DFND 2 879 0 1792 RELIANCE STEEL & ALUMINUM CO COM 759509102 432 6318 SH DFND 6 6318 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1521 22240 SH DFND 10 22240 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 84 SH DFND 21 0 0 84 RELIANCE STEEL & ALUMINUM CO COM 759509102 5270 77052 SH DFND 50604 0 26448 RELYPSA INC COM 759531106 3 157 SH DFND 2 157 0 0 RELYPSA INC COM 759531106 65 3087 SH DFND 3087 0 0 REMY INTL INC COM 759663107 2 125 SH DFND 2 125 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23 240 SH DFND 2 240 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1782 17828 SH DFND 6 1684 0 16144 RENAISSANCERE HOLDINGS LTD COM G7496G103 705 7052 SH DFND 10 7052 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 69 700 SH DFND 23 0 0 700 RENAISSANCERE HOLDINGS LTD COM G7496G103 11804 118057 SH DFND 101257 0 16800 RENASANT CORP COM 75970E107 7 282 SH DFND 2 282 0 0 RENASANT CORP COM 75970E107 243 9000 SH DFND 10 9000 0 0 RENASANT CORP COM 75970E107 1059 39156 SH DFND 39098 0 58 RENESOLA LTD SPONS ADS 75971T103 1 500 SH DFND 2 0 0 500 RENESOLA LTD SPONS ADS 75971T103 599 199962 SH DFND 199962 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 63 SH OTR 1 0 0 63 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 307 SH DFND 2 307 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 107 10600 SH DFND 10 10600 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 66 6564 SH DFND 6564 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 968 945000 PRN DFND 2 0 0 945000 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 666 650000 PRN DFND 250000 0 400000 RENREN INC SPONSORED ADR 759892102 39 11551 SH DFND 2 0 0 11551 RENREN INC SPONSORED ADR 759892102 217 63364 SH DFND 63364 0 0 RENT A CTR INC NEW COM 76009N100 22 750 SH DFND 1 750 0 0 RENT A CTR INC NEW COM 76009N100 494 16303 SH DFND 2 2272 0 14031 RENT A CTR INC NEW COM 76009N100 267 8800 SH DFND 10 8800 0 0 RENT A CTR INC NEW COM 76009N100 12298 405209 SH DFND 21109 0 384100 RENTECH INC COM 760112102 14 8512 SH DFND 2 8512 0 0 RENTECH INC COM 760112102 293 171507 SH DFND 171507 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 74 6002 SH DFND 6002 0 0 RENTRAK CORP COM 760174102 37 610 SH DFND 2 430 0 180 REPLIGEN CORP COM 759916109 293 14755 SH DFND 2 755 0 14000 REPLIGEN CORP COM 759916109 796 40000 SH DFND 6 40000 0 0 REPLIGEN CORP COM 759916109 1449 72803 SH DFND 72803 0 0 REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H118 1425 208423 SH DFND 2 208423 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 104 10605 SH Call DFND 2 10605 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2 219 SH DFND 2 219 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 9 1000 SH Put DFND 2 1000 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 87 8885 SH DFND 8885 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 101 9128 SH DFND 2 469 0 8659 REPUBLIC AWYS HLDGS INC COM 760276105 107 9700 SH DFND 26 9700 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3866 348055 SH DFND 28855 0 319200 REPUBLIC BANCORP KY CL A 760281204 2 99 SH DFND 2 99 0 0 REPUBLIC BANCORP KY CL A 760281204 852 35997 SH DFND 35997 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 1665 SH DFND 2 1665 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 105 27005 SH DFND 27005 0 0 REPUBLIC SVCS INC COM 760759100 35 900 SH DFND 1 900 0 0 REPUBLIC SVCS INC COM 760759100 50709 1299581 SH DFND 2 1294608 0 4973 REPUBLIC SVCS INC COM 760759100 2935 75232 SH DFND 6 35021 0 40211 REPUBLIC SVCS INC COM 760759100 1774 45468 SH DFND 10 45468 0 0 REPUBLIC SVCS INC COM 760759100 6 165 SH DFND 21 0 0 165 REPUBLIC SVCS INC COM 760759100 19672 504166 SH DFND 504166 0 0 RESMED INC COM 761152107 51 1054 SH DFND 2 212 0 842 RESMED INC COM 761152107 197 4000 SH DFND 4 4000 0 0 RESMED INC COM 761152107 28 584 SH DFND 10 584 0 0 RESMED INC COM 761152107 21587 438144 SH DFND 413944 0 24200 RESOLUTE ENERGY CORP COM 76116A108 4 718 SH DFND 2 718 0 0 RESOLUTE ENERGY CORP COM 76116A108 48 7697 SH DFND 7697 0 0 RESOLUTE FST PRODS INC COM 76117W109 56 3600 SH DFND 1 3600 0 0 RESOLUTE FST PRODS INC COM 76117W109 91 5825 SH DFND 2 825 0 5000 RESOLUTE FST PRODS INC COM 76117W109 22 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 2448 156568 SH DFND 38190 0 118378 RESOURCE AMERICA INC CL A 761195205 5 550 SH OTR 1 0 0 550 RESOURCE AMERICA INC CL A 761195205 1 134 SH DFND 2 134 0 0 RESOURCE CAP CORP COM 76120W302 1257 258206 SH DFND 2 1191 0 257015 RESOURCE CAP CORP COM 76120W302 261 53700 SH DFND 10 53700 0 0 RESOURCE CAP CORP COM 76120W302 48 10000 SH DFND 20 10000 0 0 RESOURCE CAP CORP COM 76120W302 508 104349 SH DFND 104349 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 319 324000 PRN DFND 2 0 0 324000 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 468 475000 PRN DFND 350000 0 125000 RESOURCES CONNECTION INC COM 76122Q105 38 2734 SH DFND 2 2734 0 0 RESOURCES CONNECTION INC COM 76122Q105 954 68455 SH DFND 10 68455 0 0 RESOURCES CONNECTION INC COM 76122Q105 756 54293 SH DFND 54293 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 33 420 SH DFND 2 301 0 119 RESTORATION HARDWARE HLDGS I COM 761283100 16 206 SH Call DFND 2 206 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 17803 223801 SH DFND 223801 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 47 3258 SH DFND 2 2829 0 429 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 2100 SH DFND 10 2100 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 791 53873 SH DFND 11 0 0 53873 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2436 165738 SH DFND 165738 0 0 RETAIL PPTYS AMER INC CL A 76131V202 76 5228 SH DFND 2 2760 0 2468 RETAIL PPTYS AMER INC CL A 76131V202 2999 205031 SH DFND 10 205031 0 0 RETAIL PPTYS AMER INC CL A 76131V202 85377 5835765 SH DFND 11 2219100 0 3616665 RETAIL PPTYS AMER INC CL A 76131V202 9409 643152 SH DFND 424119 0 219033 RETAILMENOT INC COM SER 1 76132B106 19 1200 SH DFND 1 1200 0 0 RETAILMENOT INC COM SER 1 76132B106 53 3291 SH DFND 2 286 0 3005 RETAILMENOT INC COM SER 1 76132B106 4533 280541 SH DFND 98041 0 182500 RETROPHIN INC COM 761299106 67 7494 SH DFND 2 7494 0 0 RETROPHIN INC COM 761299106 4 450 SH Call DFND 2 450 0 0 RETROPHIN INC COM 761299106 324 35963 SH DFND 10 35963 0 0 RETROPHIN INC COM 761299106 852 94494 SH DFND 26 94494 0 0 REVANCE THERAPEUTICS INC COM 761330109 14 730 SH DFND 2 80 0 650 REVANCE THERAPEUTICS INC COM 761330109 189 9802 SH DFND 9802 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 81 2100 SH DFND 2 0 0 2100 REVENUESHARES ETF TR MID CAP FD 761396209 5478 120079 SH DFND 2 119179 0 900 REVENUESHARES ETF TR SMALL CAP FD 761396308 21057 405991 SH DFND 2 403791 0 2200 REVENUESHARES ETF TR S&P500 FINL FD 761396506 67 1400 SH DFND 2 0 0 1400 REVLON INC CL A NEW 761525609 3 106 SH DFND 2 106 0 0 REVLON INC CL A NEW 761525609 114 3619 SH DFND 3619 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 311 SH DFND 2 311 0 0 REWALK ROBOTICS LTD SHS M8216Q101 10 300 SH DFND 2 0 0 300 REWALK ROBOTICS LTD SHS M8216Q101 0 20 SH DFND 0 0 20 REX AMERICAN RESOURCES CORP COM 761624105 186 2557 SH DFND 2 2208 0 349 REX AMERICAN RESOURCES CORP COM 761624105 790 10850 SH DFND 10 10850 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4824 66202 SH DFND 66202 0 0 REX ENERGY CORPORATION COM 761565100 20 1600 SH DFND 1 1600 0 0 REX ENERGY CORPORATION COM 761565100 5 452 SH DFND 2 452 0 0 REX ENERGY CORPORATION COM 761565100 484 38262 SH DFND 38262 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 4 5000 SH DFND 2 0 0 5000 REXAHN PHARMACEUTICALS INC COM 761640101 81 100000 SH DFND 26 100000 0 0 REXFORD INDL RLTY INC COM 76169C100 1 85 SH DFND 2 85 0 0 REXNORD CORP NEW COM 76169B102 727 25580 SH DFND 2 7652 0 17928 REXNORD CORP NEW COM 76169B102 1021 35900 SH DFND 6 35900 0 0 REXNORD CORP NEW COM 76169B102 4697 165116 SH DFND 165116 0 0 REYNOLDS AMERICAN INC COM 761713106 12 217 SH DFND 1 217 0 0 REYNOLDS AMERICAN INC COM 761713106 11 200 SH Call DFND 2 200 0 0 REYNOLDS AMERICAN INC COM 761713106 9238 156589 SH DFND 2 48270 0 108319 REYNOLDS AMERICAN INC COM 761713106 100 1700 SH DFND 4 1700 0 0 REYNOLDS AMERICAN INC COM 761713106 7846 132991 SH DFND 6 82921 0 50070 REYNOLDS AMERICAN INC COM 761713106 64891 1099860 SH DFND 10 544699 0 555161 REYNOLDS AMERICAN INC COM 761713106 63565 1077387 SH DFND 913472 0 163915 RF MICRODEVICES INC COM 749941100 365 31666 SH DFND 2 8306 0 23360 RF MICRODEVICES INC COM 749941100 18943 1641508 SH DFND 898559 0 742949 RICE ENERGY INC COM 762760106 23 886 SH DFND 2 193 0 693 RICE ENERGY INC COM 762760106 230 8684 SH DFND 26 8684 0 0 RICE ENERGY INC COM 762760106 687 25862 SH DFND 25862 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3531 SH DFND 21 3531 0 0 ROPER INDS INC NEW COM 776696106 161 1104 SH OTR 21 0 0 1104 ROPER INDS INC NEW COM 776696106 5142 35154 SH DFND 23 31776 0 3378 ROPER INDS INC NEW COM 776696106 3007 20558 SH OTR 23 4225 0 16333 ROPER INDS INC NEW COM 776696106 1930 13196 SH DFND 26 13196 0 0 ROPER INDS INC NEW COM 776696106 17730 121198 SH DFND 98168 0 23030 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 23 400 SH DFND 1 400 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 62 1060 SH OTR 1 0 0 1060 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 19994 338035 SH DFND 2 0 0 338035 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 10712 181099 SH DFND 10 181099 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 887 15000 SH DFND 15000 0 0 ROSETTA RESOURCES INC COM 777779307 7746 173854 SH DFND 2 167660 0 6194 ROSETTA RESOURCES INC COM 777779307 623 14000 SH DFND 6 14000 0 0 ROSETTA RESOURCES INC COM 777779307 196 4400 SH DFND 10 4400 0 0 ROSETTA RESOURCES INC COM 777779307 74 1680 SH DFND 23 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0 0 ROVI CORP COM 779376102 7575 383674 SH DFND 145874 0 237800 ROWAN COMPANIES PLC SHS CL A G7665A101 30 1206 SH DFND 1 1206 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 11828 467335 SH DFND 2 465136 0 2199 ROWAN COMPANIES PLC SHS CL A G7665A101 209 8276 SH Call DFND 2 8276 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2898 114532 SH DFND 94532 0 20000 ROYAL BK CDA MONTREAL QUE COM 780087102 68 952 SH DFND 1 952 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1335 18691 SH DFND 2 15500 0 3191 ROYAL BK CDA MONTREAL QUE COM 780087102 292 4100 SH DFND 4 4100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10534 147438 SH DFND 6 130606 0 16832 ROYAL BK CDA MONTREAL QUE COM 780087102 887 12417 SH DFND 10 12417 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10238 143299 SH DFND 31 143299 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 30962 433350 SH DFND 429012 0 4338 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 257 11690 SH DFND 2 0 0 11690 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 235 SH 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ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 119 3056 SH DFND 2 0 0 3056 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 142 5700 SH DFND 2 0 0 5700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 293 4365 SH DFND 1 700 0 3665 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 546 8123 SH DFND 2 2735 0 5388 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13130 195131 SH DFND 115785 0 79346 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 700 SH DFND 1 0 0 700 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 166 2100 SH OTR 1 0 0 2100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10010 126526 SH DFND 2 0 0 126526 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79 1000 SH DFND 23 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 253 3210 SH OTR 23 0 0 3210 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3055 38618 SH DFND 38618 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4668 61325 SH DFND 1 7006 0 54319 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 841 11051 SH OTR 1 227 0 10824 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5936 77983 SH DFND 2 0 0 77983 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 2650 SH DFND 20 250 0 2400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 663 8720 SH OTR 20 2720 0 6000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 76 SH DFND 21 0 0 76 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 609 8000 SH OTR 21 0 0 8000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2796 36730 SH DFND 23 32480 0 4250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6565 86243 SH OTR 23 10600 0 75643 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1356 17815 SH DFND 17815 0 0 ROYAL GOLD INC COM 780287108 279 4300 SH DFND 1 4300 0 0 ROYAL GOLD INC COM 780287108 224 3459 SH Call DFND 2 3459 0 0 ROYAL GOLD INC COM 780287108 96 1481 SH Put DFND 2 1481 0 0 ROYAL GOLD INC COM 780287108 46 723 SH DFND 2 97 0 626 ROYAL GOLD INC COM 780287108 7484 115250 SH DFND 10 58525 0 56725 ROYAL GOLD INC COM 780287108 32 500 SH OTR 23 0 0 500 ROYAL GOLD INC COM 780287108 11992 184669 SH DFND 184499 0 170 ROYAL GOLD INC NOTE 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488 82997 SH DFND 82997 0 0 RUCKUS WIRELESS INC COM 781220108 32 2420 SH DFND 2 2420 0 0 RUCKUS WIRELESS INC COM 781220108 1080 80897 SH DFND 25197 0 55700 RUDOLPH TECHNOLOGIES INC COM 781270103 10 1119 SH DFND 2 1119 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 42 4700 SH DFND 10 4700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 373 41319 SH DFND 41319 0 0 RUSH ENTERPRISES INC CL A 781846209 47 1418 SH DFND 2 343 0 1075 RUSH ENTERPRISES INC CL A 781846209 38 1150 SH DFND 10 1150 0 0 RUSH ENTERPRISES INC CL A 781846209 303 9081 SH DFND 9081 0 0 RUSH ENTERPRISES INC CL B 781846308 6 205 SH DFND 2 205 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 25 2304 SH DFND 2 2017 0 287 RUTHS HOSPITALITY GROUP INC COM 783332109 510 46284 SH DFND 46284 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 244 SH DFND 2 0 0 244 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6333 112228 SH DFND 10 112228 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3849 68211 SH DFND 68211 0 0 RYDER SYS INC COM 783549108 8 100 SH 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190 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9715 528016 SH DFND 10 528016 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2060 112001 SH DFND 26 112001 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 87 4762 SH DFND 4762 0 0 SAFETY INS GROUP INC COM 78648T100 26 500 SH DFND 1 500 0 0 SAFETY INS GROUP INC COM 78648T100 78 1458 SH DFND 2 1458 0 0 SAFETY INS GROUP INC COM 78648T100 167 3100 SH DFND 10 3100 0 0 SAFETY INS GROUP INC COM 78648T100 846 15693 SH DFND 15693 0 0 SAFEWAY INC COM NEW 786514208 478 13943 SH DFND 1 13943 0 0 SAFEWAY INC COM NEW 786514208 20 600 SH Call DFND 2 600 0 0 SAFEWAY INC COM NEW 786514208 19984 582629 SH DFND 2 581781 0 848 SAFEWAY INC COM NEW 786514208 243 7100 SH DFND 6 7100 0 0 SAFEWAY INC COM NEW 786514208 4984 145334 SH DFND 10 119434 0 25900 SAFEWAY INC COM NEW 786514208 185609 5411366 SH DFND 4473758 0 937608 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 38 SH DFND 2 38 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH DFND 1 0 0 SAGE 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385488 SH DFND 6 377008 0 8480 SALESFORCE COM INC COM 79466L302 20698 359780 SH DFND 10 358797 0 983 SALESFORCE COM INC COM 79466L302 115 2016 SH DFND 19 2016 0 0 SALESFORCE COM INC COM 79466L302 857 14910 SH DFND 20 10910 300 3700 SALESFORCE COM INC COM 79466L302 6 105 SH OTR 20 0 0 105 SALESFORCE COM INC COM 79466L302 120 2099 SH DFND 21 2099 0 0 SALESFORCE COM INC COM 79466L302 118 2065 SH OTR 21 0 0 2065 SALESFORCE COM INC COM 79466L302 1296 22536 SH DFND 23 19373 0 3163 SALESFORCE COM INC COM 79466L302 1350 23474 SH OTR 23 4020 0 19454 SALESFORCE COM INC COM 79466L302 603 10496 SH DFND 26 10496 0 0 SALESFORCE COM INC COM 79466L302 256828 4464249 SH DFND 4462396 0 1853 SALESFORCE COM INC COM 79466L302 299 5199 SH Put DFND 5199 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 520 467000 PRN DFND 2 0 0 467000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9576 8589000 PRN DFND 6 2589000 0 6000000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 696 625000 PRN DFND 625000 0 0 SALIENT 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CORP NOTE 1.500% 8/1 80004CAD3 2601 1353000 PRN DFND 2 675000 0 678000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 61001 31720000 PRN DFND 22245000 0 9475000 SANDRIDGE ENERGY INC COM 80007P307 23 5534 SH DFND 1 5534 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 1000 SH Put DFND 2 1000 0 0 SANDRIDGE ENERGY INC COM 80007P307 902 210339 SH DFND 2 207839 0 2500 SANDRIDGE ENERGY INC COM 80007P307 1145 267000 SH DFND 10 267000 0 0 SANDRIDGE ENERGY INC COM 80007P307 2299 536041 SH DFND 501941 0 34100 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 2000 SH DFND 2 0 0 2000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 1500 SH DFND 2 0 0 1500 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 51 5310 SH DFND 2 0 0 5310 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 3000 SH OTR 23 0 0 3000 SANDSTORM GOLD LTD COM NEW 80013R206 9 2300 SH DFND 2 2300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 0 8 SH DFND 8 0 0 SANDY SPRING BANCORP INC COM 800363103 4 218 SH DFND 2 218 0 0 SANDY SPRING BANCORP INC COM 800363103 41 1800 SH DFND 10 1800 0 0 SANDY SPRING BANCORP INC COM 800363103 526 22983 SH DFND 22665 0 318 SANFILIPPO JOHN B & SON INC COM 800422107 2 82 SH DFND 2 82 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 213 6600 SH DFND 26 6600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 423 39235 SH DFND 1 31185 0 8050 SANGAMO BIOSCIENCES INC COM 800677106 6 640 SH Call DFND 2 640 0 0 SANGAMO BIOSCIENCES INC COM 800677106 260 24144 SH DFND 2 20644 0 3500 SANGAMO BIOSCIENCES INC COM 800677106 539 50000 SH DFND 6 50000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 76 7100 SH DFND 10 7100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 46 4330 SH DFND 26 4330 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1255 116400 SH DFND 0 0 116400 SANMINA CORPORATION COM 801056102 33 1617 SH DFND 2 1425 0 192 SANMINA CORPORATION COM 801056102 1229 58934 SH DFND 10 58934 0 0 SANMINA CORPORATION COM 801056102 13206 633079 SH DFND 282743 0 350336 SANOFI SPONSORED ADR 80105N105 257 4569 SH DFND 1 4569 0 0 SANOFI SPONSORED 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78388J106 10381 93609 SH DFND 2 72305 0 21304 SBA COMMUNICATIONS CORP COM 78388J106 77 700 SH DFND 4 700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16594 149634 SH DFND 6 132545 0 17089 SBA COMMUNICATIONS CORP COM 78388J106 157477 1419991 SH DFND 10 1419991 0 0 SBA COMMUNICATIONS CORP COM 78388J106 98041 884053 SH DFND 884053 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 149 149000 PRN DFND 2 0 0 149000 SCANA CORP NEW COM 80589M102 144 2917 SH DFND 1 167 0 2750 SCANA CORP NEW COM 80589M102 44 900 SH OTR 1 0 0 900 SCANA CORP NEW COM 80589M102 728 14683 SH DFND 2 47 0 14636 SCANA CORP NEW COM 80589M102 1788 36057 SH DFND 6 18850 0 17207 SCANA CORP NEW COM 80589M102 4281 86303 SH DFND 10 42703 0 43600 SCANA CORP NEW COM 80589M102 59 1200 SH DFND 23 1200 0 0 SCANA CORP NEW COM 80589M102 265 5350 SH OTR 23 750 0 4600 SCANA CORP NEW COM 80589M102 3528 71127 SH DFND 31 71127 0 0 SCANA CORP NEW COM 80589M102 22931 462227 SH DFND 462227 0 0 SCANSOURCE INC COM 806037107 87 2527 SH DFND 1 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DFND 6 1431652 0 109166 SCHLUMBERGER LTD COM 806857108 71480 702930 SH DFND 10 645706 0 57224 SCHLUMBERGER LTD COM 806857108 897 8826 SH DFND 19 8826 0 0 SCHLUMBERGER LTD COM 806857108 1220 12004 SH DFND 20 7654 280 4070 SCHLUMBERGER LTD COM 806857108 63 620 SH OTR 20 385 0 235 SCHLUMBERGER LTD COM 806857108 1532 15066 SH DFND 21 12691 0 2375 SCHLUMBERGER LTD COM 806857108 869 8550 SH OTR 21 350 0 8200 SCHLUMBERGER LTD COM 806857108 11122 109378 SH DFND 23 94840 0 14538 SCHLUMBERGER LTD COM 806857108 10478 103046 SH OTR 23 21988 0 81058 SCHLUMBERGER LTD COM 806857108 1442 14183 SH DFND 26 14183 0 0 SCHLUMBERGER LTD COM 806857108 18056 177563 SH DFND 31 177563 0 0 SCHLUMBERGER LTD COM 806857108 20 200 SH Call DFND 200 0 0 SCHLUMBERGER LTD COM 806857108 121303 1192880 SH DFND 1134652 0 58228 SCHLUMBERGER LTD COM 806857108 10 100 SH Put DFND 100 0 0 SCHNITZER STL INDS CL A 806882106 26 1092 SH DFND 2 242 0 850 SCHNITZER STL INDS CL A 806882106 146 6100 SH DFND 10 6100 0 0 SCHNITZER STL 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CHARLES CORP NEW COM 808513105 282 9620 SH DFND 19 9620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1604 54583 SH DFND 20 37513 1400 15670 SCHWAB CHARLES CORP NEW COM 808513105 14 500 SH OTR 20 0 0 500 SCHWAB CHARLES CORP NEW COM 808513105 930 31666 SH DFND 21 31666 0 0 SCHWAB CHARLES CORP NEW COM 808513105 188 6400 SH OTR 21 175 0 6225 SCHWAB CHARLES CORP NEW COM 808513105 3429 116691 SH DFND 23 104776 0 11915 SCHWAB CHARLES CORP NEW COM 808513105 3097 105404 SH OTR 23 30855 0 74549 SCHWAB CHARLES CORP NEW COM 808513105 1524 51882 SH DFND 26 51882 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11016 374848 SH DFND 31 374848 0 0 SCHWAB CHARLES CORP NEW COM 808513105 28971 985768 SH DFND 965605 0 20163 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186 3625 SH DFND 23 0 0 3625 SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 542 SH DFND 1 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 1138 SH DFND 2 1138 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 235 5700 SH DFND 10 5700 0 0 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319295 SH DFND 319295 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 73 1337 SH DFND 2 1169 0 168 SCOTTS MIRACLE GRO CO CL A 810186106 8204 149181 SH DFND 149181 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 791 48541 SH DFND 2 505 0 48036 SCRIPPS E W CO OHIO CL A NEW 811054402 58 3600 SH DFND 10 3600 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 602 36919 SH DFND 36919 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 478 6133 SH DFND 1 0 0 6133 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10507 134560 SH DFND 2 6802 0 127758 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 972 12456 SH DFND 6 12456 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4394 56276 SH DFND 10 56276 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 200 SH OTR 20 0 0 200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 156 2000 SH DFND 23 0 0 2000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 92 1180 SH OTR 23 0 0 1180 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11457 146716 SH DFND 146716 0 0 SCYNEXIS INC COM 811292101 4 602 SH DFND 2 602 0 0 SEABOARD CORP COM 811543107 29 11 SH DFND 2 11 0 0 SEABOARD CORP COM 811543107 152 57 SH DFND 57 0 0 SEABRIDGE GOLD INC COM 811916105 352 43901 SH DFND 2 43021 0 880 SEABRIDGE GOLD INC COM 811916105 189 23603 SH DFND 23603 0 0 SEACHANGE INTL INC COM 811699107 41 5980 SH DFND 2 310 0 5670 SEACHANGE INTL INC COM 811699107 53 7644 SH DFND 7644 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 183 SH DFND 2 183 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 660 60472 SH DFND 60472 0 0 SEACOR HOLDINGS INC COM 811904101 277 3712 SH DFND 2 3712 0 0 SEACOR HOLDINGS INC COM 811904101 1151 15395 SH DFND 15395 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2700 2489000 PRN DFND 2 2221000 0 268000 SEADRILL LIMITED SHS G7945E105 18 701 SH DFND 1 0 0 701 SEADRILL LIMITED SHS G7945E105 2214 82759 SH DFND 2 45056 0 37703 SEADRILL LIMITED SHS G7945E105 13 496 SH Put DFND 2 496 0 0 SEADRILL LIMITED SHS G7945E105 38 1446 SH DFND 4 1446 0 0 SEADRILL LIMITED SHS G7945E105 4534 169434 SH DFND 6 104740 0 64694 SEADRILL LIMITED SHS G7945E105 2497 93312 SH DFND 10 85882 0 7430 SEADRILL LIMITED SHS G7945E105 53 2000 SH DFND 26 2000 0 0 SEADRILL LIMITED SHS G7945E105 3892 145448 SH DFND 31 145448 0 0 SEADRILL LIMITED SHS G7945E105 519 19398 SH Call DFND 19398 0 0 SEADRILL LIMITED SHS G7945E105 56533 2112608 SH DFND 2110588 0 2020 SEADRILL LIMITED SHS G7945E105 70 2631 SH Put DFND 2631 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 742 23800 SH DFND 2 0 0 23800 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3050 97800 SH DFND 97800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 120 SH DFND 1 120 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 31 549 SH Put DFND 2 549 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28 500 SH Call DFND 2 500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 86250 1506026 SH DFND 2 1427029 0 78997 SEAGATE TECHNOLOGY PLC SHS G7945M107 418 7300 SH DFND 4 7300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10038 175287 SH DFND 6 56874 0 118413 SEAGATE TECHNOLOGY PLC SHS G7945M107 16493 288002 SH DFND 10 288002 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 221 3875 SH DFND 19 3875 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 412 7200 SH DFND 26 7200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 148679 2596114 SH DFND 2555514 0 40600 SEALED AIR CORP NEW COM 81211K100 5381 154279 SH DFND 1 132900 0 21379 SEALED AIR CORP NEW COM 81211K100 932 26748 SH OTR 1 13063 0 13685 SEALED AIR CORP NEW COM 81211K100 951 27291 SH DFND 2 461 0 26830 SEALED AIR CORP NEW COM 81211K100 1634 46870 SH DFND 6 7323 0 39547 SEALED AIR CORP NEW COM 81211K100 48231 1382771 SH DFND 10 1379271 0 3500 SEALED AIR CORP NEW COM 81211K100 249 7140 SH DFND 19 7140 0 0 SEALED AIR CORP NEW COM 81211K100 1202 34465 SH DFND 20 22707 1050 10708 SEALED AIR CORP NEW COM 81211K100 13 375 SH OTR 20 0 0 375 SEALED AIR CORP NEW COM 81211K100 149 4300 SH DFND 21 4300 0 0 SEALED AIR CORP NEW COM 81211K100 1201 34460 SH DFND 23 30935 0 3525 SEALED AIR CORP NEW COM 81211K100 486 13960 SH OTR 23 2295 0 11665 SEALED AIR CORP NEW COM 81211K100 1342 38487 SH DFND 26 38487 0 0 SEALED AIR CORP NEW COM 81211K100 11137 319309 SH DFND 312909 0 6400 SEARS HLDGS CORP COM 812350106 132 5256 SH Put DFND 2 5256 0 0 SEARS HLDGS CORP COM 812350106 541 21447 SH DFND 2 617 0 20830 SEARS HLDGS CORP COM 812350106 30 1213 SH DFND 10 1213 0 0 SEARS HLDGS CORP COM 812350106 1465 58100 SH DFND 58100 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 41 2708 SH DFND 2 112 0 2596 SEARS HOMETOWN & OUTLET STOR COM 812362101 47 3060 SH DFND 3060 0 0 SEASPAN CORP SHS Y75638109 32 1500 SH DFND 2 0 0 1500 SEASPAN CORP SHS Y75638109 2314 107640 SH DFND 0 0 107640 SEATTLE GENETICS INC COM 812578102 427 11510 SH DFND 1 0 0 11510 SEATTLE GENETICS INC COM 812578102 9776 262960 SH DFND 2 257851 0 5109 SEATTLE GENETICS INC COM 812578102 8378 225353 SH DFND 6 225353 0 0 SEATTLE GENETICS INC COM 812578102 2854 76778 SH DFND 26 76778 0 0 SEATTLE GENETICS INC COM 812578102 4133 111163 SH DFND 62545 0 48618 SEAWORLD ENTMT INC COM 81282V100 235 12223 SH DFND 2 12223 0 0 SEAWORLD ENTMT INC COM 81282V100 55 2889 SH Put DFND 2 2889 0 0 SEAWORLD ENTMT INC COM 81282V100 10933 568586 SH DFND 470286 0 98300 SEI INVESTMENTS CO COM 784117103 174 4820 SH DFND 1 1770 0 3050 SEI INVESTMENTS CO COM 784117103 499 13808 SH OTR 1 0 0 13808 SEI INVESTMENTS CO COM 784117103 971 26861 SH DFND 2 26861 0 0 SEI INVESTMENTS CO COM 784117103 1 51 SH DFND 10 51 0 0 SEI INVESTMENTS CO COM 784117103 26936 744920 SH DFND 353342 0 391578 SELECT COMFORT CORP COM 81616X103 184 8798 SH DFND 2 8798 0 0 SELECT COMFORT CORP COM 81616X103 271 13000 SH DFND 26 13000 0 0 SELECT COMFORT CORP COM 81616X103 1509 72139 SH DFND 72139 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 27 1127 SH DFND 2 877 0 250 SELECT INCOME REIT COM SH BEN INT 81618T100 2089 86900 SH DFND 10 86900 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 18333 762301 SH DFND 11 0 0 762301 SELECT INCOME REIT COM SH BEN INT 81618T100 2221 92350 SH DFND 69150 0 23200 SELECT MED HLDGS CORP COM 81619Q105 22 1873 SH DFND 2 745 0 1128 SELECT MED HLDGS CORP COM 81619Q105 2828 235103 SH DFND 235103 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 2000 SH Call DFND 2 2000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1153 23263 SH DFND 2 12582 0 10681 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 645 SH DFND 20 0 0 645 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8609 173613 SH DFND 173613 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1759 SH DFND 1 583 0 1176 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 976 SH OTR 1 0 0 976 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 520 SH Call DFND 2 520 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12715 198967 SH DFND 2 95661 0 103306 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185 2905 SH DFND 20 470 0 2435 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 1035 SH DFND 21 1035 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 384 SH DFND 23 384 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4210 65882 SH DFND 65882 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 300 SH DFND 1 0 0 300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12268 271972 SH DFND 2 259553 0 12419 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1553 SH DFND 20 0 0 1553 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 420 SH DFND 23 420 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4814 106727 SH DFND 106727 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 805 SH DFND 1 490 0 315 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 808 SH OTR 1 0 0 808 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7356 110309 SH DFND 2 33965 0 76344 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 151 2278 SH DFND 20 375 0 1903 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 795 SH DFND 21 795 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 99 SH DFND 23 99 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 918 SH DFND 1 79 0 839 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 670 7400 SH OTR 1 0 0 7400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66154 730016 SH DFND 2 713206 0 16810 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 202 2230 SH Put DFND 2 2230 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1186 13089 SH Call DFND 2 13089 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 920 SH DFND 20 0 0 920 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 80 SH DFND 23 80 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52066 574555 SH DFND 574555 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 390 16848 SH DFND 1 15933 0 915 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 265 11460 SH OTR 1 0 0 11460 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80431 3471353 SH DFND 2 3217742 0 253611 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19936 860430 SH Put DFND 2 860430 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1259 54354 SH Call DFND 2 54354 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 286 12380 SH DFND 4 12380 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 192 8325 SH DFND 20 1080 0 7245 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 2295 SH DFND 21 2295 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 905 39087 SH DFND 23 39087 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 6600 SH OTR 23 0 0 6600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84760 3658205 SH DFND 3658205 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1875 SH Call DFND 1875 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35613 670054 SH DFND 2 644795 0 25259 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 159 3009 SH DFND 4 0 0 3009 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 1939 SH DFND 20 0 0 1939 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16840 316856 SH DFND 316787 0 69 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1059 26550 SH DFND 1 0 0 26550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1650 SH OTR 1 0 0 1650 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45366 1137013 SH DFND 2 1078651 0 58362 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 3773 SH DFND 20 0 0 3773 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 1000 SH DFND 23 1000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 1600 SH OTR 23 0 0 1600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11328 283910 SH DFND 283910 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1725 SH DFND 1 1220 0 505 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 2130 SH Put DFND 2 2130 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50524 1200381 SH DFND 2 1189094 0 11287 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248 5897 SH Call DFND 2 5897 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 305 SH DFND 20 0 0 305 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 70 SH DFND 23 70 0 0 SELECTIVE INS GROUP INC COM 816300107 895 40466 SH DFND 2 1777 0 38689 SELECTIVE INS GROUP INC COM 816300107 928 41957 SH DFND 10 41957 0 0 SELECTIVE INS GROUP INC COM 816300107 1537 69442 SH DFND 69442 0 0 SEMGROUP CORP CL A 81663A105 1085 13035 SH DFND 2 416 0 12619 SEMGROUP CORP CL A 81663A105 27 335 SH Call DFND 2 335 0 0 SEMGROUP CORP CL A 81663A105 2593 31142 SH DFND 6 31142 0 0 SEMGROUP CORP CL A 81663A105 48130 578000 SH DFND 10 578000 0 0 SEMGROUP CORP CL A 81663A105 0 1 SH DFND 33 1 0 0 SEMGROUP CORP CL A 81663A105 5998 72042 SH DFND 72042 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 15 3100 SH DFND 0 0 3100 SEMLER SCIENTIFIC INC COM 81684M104 1 435 SH DFND 2 435 0 0 SEMPRA ENERGY COM 816851109 439 4169 SH DFND 1 4169 0 0 SEMPRA ENERGY COM 816851109 10 100 SH OTR 1 100 0 0 SEMPRA ENERGY COM 816851109 679 6451 SH DFND 2 4329 0 2122 SEMPRA ENERGY COM 816851109 66 630 SH Call DFND 2 630 0 0 SEMPRA ENERGY COM 816851109 126 1200 SH DFND 4 1200 0 0 SEMPRA ENERGY COM 816851109 572345 5431256 SH DFND 6 5424243 0 7013 SEMPRA ENERGY COM 816851109 286834 2721904 SH DFND 10 2721904 0 0 SEMPRA ENERGY COM 816851109 73 700 SH OTR 23 0 0 700 SEMPRA ENERGY COM 816851109 3305 31371 SH DFND 31 31371 0 0 SEMPRA ENERGY COM 816851109 24271 230324 SH DFND 230324 0 0 SEMTECH CORP COM 816850101 242 8918 SH DFND 2 749 0 8169 SEMTECH CORP COM 816850101 965 35576 SH DFND 35576 0 0 SENECA FOODS CORP NEW CL A 817070501 5 203 SH DFND 2 203 0 0 SENECA FOODS CORP NEW CL A 817070501 249 8717 SH DFND 8717 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1359 65008 SH DFND 2 2820 0 62188 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5481 262018 SH DFND 10 262018 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 76572 3660262 SH DFND 11 1488857 0 2171405 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10146 485009 SH DFND 485009 0 0 SENOMYX INC COM 81724Q107 246 30121 SH DFND 2 377 0 29744 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1968 44215 SH DFND 2 51 0 44164 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 27525 618138 SH DFND 6 589983 0 28155 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6499 145948 SH DFND 10 145948 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8189 183908 SH DFND 183908 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4193 80099 SH DFND 2 67601 0 12498 SENSIENT TECHNOLOGIES CORP COM 81725T100 622 11900 SH DFND 10 11900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1827 34917 SH DFND 34917 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 37 19000 SH DFND 0 0 19000 SEQUENOM INC COM NEW 817337405 1353 455787 SH DFND 2 437787 0 18000 SEQUENOM INC COM NEW 817337405 179 60544 SH DFND 60544 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 3597 3760000 PRN DFND 2410000 0 1350000 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2 162 SH DFND 2 162 0 0 SERVICE CORP INTL COM 817565104 165 7846 SH DFND 2 6069 0 1777 SERVICE CORP INTL COM 817565104 171 8100 SH DFND 10 8100 0 0 SERVICE CORP INTL COM 817565104 4159 196777 SH DFND 196777 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 626 SH DFND 626 0 0 SERVICENOW INC COM 81762P102 3004 51117 SH DFND 2 33556 0 17561 SERVICENOW INC COM 81762P102 7 125 SH DFND 10 125 0 0 SERVICENOW INC COM 81762P102 19838 337507 SH DFND 337507 0 0 SERVICESOURCE INTL LLC COM 81763U100 119 36942 SH DFND 2 645 0 36297 SERVICESOURCE INTL LLC COM 81763U100 45 14000 SH DFND 10 14000 0 0 SERVICESOURCE INTL LLC COM 81763U100 1283 397252 SH DFND 397252 0 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 4 6000 PRN DFND 2 0 0 6000 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 113 150000 PRN DFND 150000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 22 SH DFND 2 22 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 26 1561 SH DFND 1 1561 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 617 35780 SH DFND 4 35780 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 72 4184 SH DFND 6 4184 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1812 105000 SH DFND 105000 0 0 SEVCON INC COM 81783K108 6 840 SH DFND 2 840 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 7 317 SH DFND 1 317 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1055 44466 SH DFND 2 43716 0 750 SEVENTY SEVEN ENERGY INC COM 818097107 149 6296 SH DFND 6 6296 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 67 2856 SH DFND 10 2856 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2334 98343 SH DFND 98343 0 0 SFX ENTMT INC COM 784178303 26 5185 SH DFND 2 385 0 4800 SFX ENTMT INC COM 784178303 59 11794 SH DFND 11794 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2037 311468 SH DFND 311468 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 87 3594 SH DFND 2 0 0 3594 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2145 87690 SH DFND 6 82320 0 5370 SHAW COMMUNICATIONS INC CL B CONV 82028K200 508 20796 SH DFND 10 20796 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6798 277825 SH DFND 277825 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 23 933 SH DFND 2 933 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 236 9547 SH DFND 9547 0 0 SHERWIN WILLIAMS CO COM 824348106 719 3287 SH DFND 1 1787 0 1500 SHERWIN WILLIAMS CO COM 824348106 2261 10325 SH DFND 2 9166 0 1159 SHERWIN WILLIAMS CO COM 824348106 65 300 SH Put DFND 2 300 0 0 SHERWIN WILLIAMS CO COM 824348106 65 300 SH DFND 4 300 0 0 SHERWIN WILLIAMS CO COM 824348106 2201 10051 SH DFND 6 9850 0 201 SHERWIN WILLIAMS CO COM 824348106 4048 18486 SH DFND 10 18486 0 0 SHERWIN WILLIAMS CO COM 824348106 437 2000 SH DFND 20 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 65 300 SH DFND 23 300 0 0 SHERWIN WILLIAMS CO COM 824348106 14616 66744 SH DFND 64644 0 2100 SHILOH INDS INC COM 824543102 1 83 SH DFND 2 83 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 40 897 SH DFND 1 897 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 93 2052 SH DFND 2 0 0 2052 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1131 24900 SH DFND 4 24900 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1195 26288 SH DFND 26288 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4459 263583 SH DFND 2 227733 0 35850 SHIP FINANCE INTERNATIONAL L SHS G81075106 223 13200 SH DFND 10 13200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 64892 3835261 SH DFND 3831661 0 3600 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 5149 4752000 PRN DFND 2 4752000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 563 520000 PRN DFND 520000 0 0 SHIRE PLC SPONSORED ADR 82481R106 3764 14532 SH DFND 1 12363 0 2169 SHIRE PLC SPONSORED ADR 82481R106 626 2418 SH OTR 1 1205 0 1213 SHIRE PLC SPONSORED ADR 82481R106 2984 11521 SH DFND 2 0 0 11521 SHIRE PLC SPONSORED ADR 82481R106 18537 71560 SH DFND 10 71302 0 258 SHIRE PLC SPONSORED ADR 82481R106 135 523 SH DFND 19 523 0 0 SHIRE PLC SPONSORED ADR 82481R106 791 3056 SH DFND 20 2129 75 852 SHIRE PLC SPONSORED ADR 82481R106 7 30 SH OTR 20 0 0 30 SHIRE PLC SPONSORED ADR 82481R106 51 199 SH DFND 21 199 0 0 SHIRE PLC SPONSORED ADR 82481R106 48 186 SH OTR 21 0 0 186 SHIRE PLC SPONSORED ADR 82481R106 779 3011 SH DFND 23 2528 0 483 SHIRE PLC SPONSORED ADR 82481R106 362 1399 SH OTR 23 252 0 1147 SHIRE PLC SPONSORED ADR 82481R106 99451 383909 SH DFND 66406 0 317503 SHOE CARNIVAL INC COM 824889109 2 141 SH DFND 2 141 0 0 SHOE CARNIVAL INC COM 824889109 109 6150 SH DFND 10 6150 0 0 SHOE CARNIVAL INC COM 824889109 56 3168 SH DFND 3168 0 0 SHORE BANCSHARES INC COM 825107105 9 1000 SH DFND 2 0 0 1000 SHORETEL INC COM 825211105 18 2719 SH DFND 2 594 0 2125 SHORETEL INC COM 825211105 97 14600 SH DFND 10 14600 0 0 SHORETEL INC COM 825211105 715 107560 SH DFND 107560 0 0 SHUTTERFLY INC COM 82568P304 295 6070 SH DFND 1 4820 0 1250 SHUTTERFLY INC COM 82568P304 6068 124516 SH DFND 2 117074 0 7442 SHUTTERFLY INC COM 82568P304 2625 53860 SH DFND 0 0 53860 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 927 900000 PRN DFND 900000 0 0 SHUTTERSTOCK INC COM 825690100 752 10539 SH DFND 2 10220 0 319 SI FINL GROUP INC MD COM 78425V104 643 57521 SH DFND 57521 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 56 6642 SH DFND 1 1692 0 4950 SIBANYE GOLD LTD SPONSORED ADR 825724206 7 847 SH DFND 2 0 0 847 SIBANYE GOLD LTD SPONSORED ADR 825724206 65 7712 SH DFND 6 7712 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 16 2000 SH DFND 23 2000 0 0 SIERRA BANCORP COM 82620P102 1 110 SH DFND 2 110 0 0 SIERRA BANCORP COM 82620P102 226 13500 SH DFND 13500 0 0 SIERRA WIRELESS INC COM 826516106 26 1000 SH DFND 2 0 0 1000 SIERRA WIRELESS INC COM 826516106 26 1000 SH OTR 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 4664 174432 SH DFND 174432 0 0 SIFCO INDS INC COM 826546103 0 22 SH DFND 2 22 0 0 SIGMA ALDRICH CORP COM 826552101 787 5787 SH DFND 1 5287 0 500 SIGMA ALDRICH CORP COM 826552101 183 1350 SH OTR 1 0 0 1350 SIGMA ALDRICH CORP COM 826552101 17 125 SH Call DFND 2 125 0 0 SIGMA ALDRICH CORP COM 826552101 3376 24828 SH DFND 2 10270 0 14558 SIGMA ALDRICH CORP COM 826552101 190 1400 SH DFND 4 1400 0 0 SIGMA ALDRICH CORP COM 826552101 8806 64752 SH DFND 6 18653 0 46099 SIGMA ALDRICH CORP COM 826552101 2388 17564 SH DFND 10 17564 0 0 SIGMA ALDRICH CORP COM 826552101 163 1200 SH OTR 23 0 0 1200 SIGMA ALDRICH CORP COM 826552101 14795 108782 SH DFND 108782 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 842 7515 SH DFND 2 3222 0 4293 SIGNATURE BK NEW YORK N Y COM 82669G104 8284 73933 SH DFND 63433 0 10500 SIGNET JEWELERS LIMITED SHS G81276100 68 600 SH DFND 1 0 0 600 SIGNET JEWELERS LIMITED SHS G81276100 1353 11882 SH DFND 2 8034 0 3848 SIGNET JEWELERS LIMITED SHS G81276100 776 6813 SH DFND 10 6813 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21371 187616 SH DFND 148216 0 39400 SILGAN HOLDINGS INC COM 827048109 5598 119114 SH DFND 2 116614 0 2500 SILGAN HOLDINGS INC COM 827048109 65 1400 SH DFND 10 1400 0 0 SILGAN HOLDINGS INC COM 827048109 1678 35703 SH DFND 35703 0 0 SILICOM LTD ORD M84116108 262 9000 SH DFND 26 9000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 33 3576 SH DFND 2 326 0 3250 SILICON GRAPHICS INTL CORP COM 82706L108 100 10896 SH DFND 10896 0 0 SILICON IMAGE INC COM 82705T102 299 59337 SH DFND 2 696 0 58641 SILICON IMAGE INC COM 82705T102 65 12900 SH DFND 10 12900 0 0 SILICON IMAGE INC COM 82705T102 111 22088 SH DFND 22088 0 0 SILICON LABORATORIES INC COM 826919102 20 500 SH DFND 1 500 0 0 SILICON LABORATORIES INC COM 826919102 23 575 SH DFND 2 469 0 106 SILICON LABORATORIES INC COM 826919102 954 23482 SH DFND 23482 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 114 4236 SH DFND 2 0 0 4236 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3957 146898 SH DFND 146898 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1988 SH DFND 1 1988 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1651 SH DFND 2 349 0 1302 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 323 47400 SH DFND 4 47400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4154 609171 SH DFND 609171 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 42 2614 SH DFND 1 2614 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 210 12979 SH DFND 2 1921 0 11058 SILVER BAY RLTY TR CORP COM 82735Q102 0 58 SH OTR 23 0 0 58 SILVER BAY RLTY TR CORP COM 82735Q102 972 59987 SH DFND 59987 0 0 SILVER EAGLE ACQUISITION COR COM 827694100 2819 283640 SH DFND 2 283640 0 0 SILVER EAGLE ACQUISITION COR *W EXP 07/26/202 827694118 17 38540 SH DFND 2 38540 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 21522 2085529 SH DFND 2 2057931 0 27598 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 3096 300000 SH DFND 6 300000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 982 101843 SH DFND 2 101078 0 765 SILVER SPRING NETWORKS INC COM 82817Q103 30 3110 SH DFND 6 0 0 3110 SILVER SPRING NETWORKS INC COM 82817Q103 62 6444 SH DFND 6444 0 0 SILVER STD RES INC COM 82823L106 24 3975 SH Put DFND 2 3975 0 0 SILVER STD RES INC COM 82823L106 10 1728 SH Call DFND 2 1728 0 0 SILVER STD RES INC COM 82823L106 2330 382078 SH DFND 2 355878 0 26200 SILVER STD RES INC COM 82823L106 1407 230758 SH DFND 230058 0 700 SILVER WHEATON CORP COM 828336107 1 83 SH DFND 1 83 0 0 SILVER WHEATON CORP COM 828336107 9 500 SH Call DFND 2 500 0 0 SILVER WHEATON CORP COM 828336107 9095 456388 SH DFND 2 428148 0 28240 SILVER WHEATON CORP COM 828336107 25 1300 SH DFND 4 1300 0 0 SILVER WHEATON CORP COM 828336107 811 40704 SH DFND 6 38324 0 2380 SILVER WHEATON CORP COM 828336107 11061 555002 SH DFND 10 286643 0 268359 SILVER WHEATON CORP COM 828336107 25 1300 SH OTR 23 0 0 1300 SILVER WHEATON CORP COM 828336107 6663 334324 SH DFND 334324 0 0 SILVERCORP METALS INC COM 82835P103 0 13 SH DFND 13 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 55 SH DFND 2 55 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 44 3300 SH DFND 10 3300 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 600 SH DFND 1 600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 532 SH DFND 2 532 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 749 19449 SH DFND 19449 0 0 SIMON PPTY GROUP INC NEW COM 828806109 208 1268 SH DFND 1 1268 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19805 120458 SH DFND 2 116782 0 3676 SIMON PPTY GROUP INC NEW COM 828806109 197 1200 SH DFND 4 1200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6774 41202 SH DFND 6 35984 0 5218 SIMON PPTY GROUP INC NEW COM 828806109 28890 175709 SH DFND 10 175709 0 0 SIMON PPTY GROUP INC NEW COM 828806109 899419 5470254 SH DFND 11 3069562 0 2400692 SIMON PPTY GROUP INC NEW COM 828806109 209 1277 SH DFND 20 0 0 1277 SIMON PPTY GROUP INC NEW COM 828806109 95 581 SH DFND 23 231 0 350 SIMON PPTY GROUP INC NEW COM 828806109 13 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 485 2952 SH DFND 26 2952 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96660 587890 SH DFND 587890 0 0 SIMPLICITY BANCORP COM 828867101 246 14691 SH DFND 14631 0 60 SIMPSON MANUFACTURING CO INC COM 829073105 24 837 SH DFND 2 737 0 100 SIMPSON MANUFACTURING CO INC COM 829073105 2304 79063 SH DFND 64463 0 14600 SINA CORP ORD G81477104 27 676 SH DFND 1 676 0 0 SINA CORP ORD G81477104 894 21732 SH DFND 2 21482 0 250 SINA CORP ORD G81477104 4439 107912 SH DFND 107912 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2050 78598 SH DFND 2 72758 0 5840 SINCLAIR BROADCAST GROUP INC CL A 829226109 3666 140548 SH DFND 10 140548 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2549 97733 SH DFND 97733 0 0 SINO MERCURY ACQUISITION COR UNIT 99/99/9999 82936K201 4 497 SH DFND 2 497 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 0 1 SH DFND 2 1 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 0 109 SH DFND 109 0 0 SINOVAC BIOTECH LTD SHS P8696W104 668 139020 SH DFND 26 139020 0 0 SINOVAC BIOTECH LTD SHS P8696W104 48 10079 SH DFND 10079 0 0 SIRIUS XM HLDGS INC COM 82968B103 399 114450 SH DFND 1 9700 0 104750 SIRIUS XM HLDGS INC COM 82968B103 52878 15151355 SH DFND 2 15119141 0 32214 SIRIUS XM HLDGS INC COM 82968B103 24 7000 SH DFND 4 7000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1200 343960 SH DFND 6 329840 0 14120 SIRIUS XM HLDGS INC COM 82968B103 1277 365979 SH DFND 10 365979 0 0 SIRIUS XM HLDGS INC COM 82968B103 8416 2411581 SH DFND 2214381 0 197200 SIRONA DENTAL SYSTEMS INC COM 82966C103 43814 571399 SH DFND 2 548193 0 23206 SIRONA DENTAL SYSTEMS INC COM 82966C103 10351 135000 SH DFND 6 135000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8910 116209 SH DFND 116189 0 20 SIX FLAGS ENTMT CORP NEW COM 83001A102 604 17566 SH DFND 1 13966 0 3600 SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1610 SH DFND 2 38 0 1572 SIX FLAGS ENTMT CORP NEW COM 83001A102 168 4900 SH DFND 10 4900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8963 260655 SH DFND 260655 0 0 SIZMEK INC COM 83013P105 38 5024 SH DFND 2 5024 0 0 SIZMEK INC COM 83013P105 204 26445 SH DFND 26445 0 0 SJW CORP COM 784305104 3 147 SH DFND 2 147 0 0 SJW CORP COM 784305104 64 2400 SH DFND 23 0 0 2400 SJW CORP COM 784305104 98 3664 SH DFND 3664 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 56 1874 SH DFND 1 1874 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 21 711 SH DFND 2 0 0 711 SK TELECOM LTD SPONSORED ADR 78440P108 2539 83700 SH DFND 4 83700 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4551 150000 SH DFND 6 0 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 26 870 SH OTR 23 0 0 870 SK TELECOM LTD SPONSORED ADR 78440P108 2778 91565 SH DFND 91565 0 0 SKECHERS U S A INC CL A 830566105 610 11455 SH DFND 1 9105 0 2350 SKECHERS U S A INC CL A 830566105 71 1347 SH DFND 2 689 0 658 SKECHERS U S A INC CL A 830566105 14899 279497 SH DFND 85586 0 193911 SKILLED HEALTHCARE GROUP INC CL A 83066R107 43 6600 SH DFND 1 6600 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 222 SH DFND 2 222 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 36 5600 SH DFND 10 5600 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 12 1900 SH DFND 26 1900 0 0 SKULLCANDY INC COM 83083J104 338 43472 SH DFND 2 174 0 43298 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 588 555458 SH DFND 555458 0 0 SKYWEST INC COM 830879102 28 3600 SH DFND 1 3600 0 0 SKYWEST INC COM 830879102 13 1690 SH DFND 2 890 0 800 SKYWEST INC COM 830879102 698 89753 SH DFND 70353 0 19400 SKYWORKS SOLUTIONS INC COM 83088M102 1973 33994 SH DFND 1 27479 0 6515 SKYWORKS SOLUTIONS INC COM 83088M102 444 7650 SH OTR 1 0 0 7650 SKYWORKS SOLUTIONS INC COM 83088M102 20242 348713 SH DFND 2 255141 0 93572 SKYWORKS SOLUTIONS INC COM 83088M102 174 3000 SH DFND 6 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 75 1300 SH DFND 10 1300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 215 SH OTR 20 0 0 215 SKYWORKS SOLUTIONS INC COM 83088M102 13 230 SH OTR 21 0 0 230 SKYWORKS SOLUTIONS INC COM 83088M102 65 1135 SH DFND 23 535 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 81 1405 SH OTR 23 0 0 1405 SKYWORKS SOLUTIONS INC COM 83088M102 18002 310128 SH DFND 15776 0 294352 SL GREEN RLTY CORP COM 78440X101 557 5500 SH DFND 1 5500 0 0 SL GREEN RLTY CORP COM 78440X101 20906 206342 SH DFND 2 205867 0 475 SL GREEN RLTY CORP COM 78440X101 111 1100 SH DFND 4 1100 0 0 SL GREEN RLTY CORP COM 78440X101 1538 15180 SH DFND 6 13890 0 1290 SL GREEN RLTY CORP COM 78440X101 4194 41394 SH DFND 10 41394 0 0 SL GREEN RLTY CORP COM 78440X101 201954 1993238 SH DFND 11 1315803 0 677435 SL GREEN RLTY CORP COM 78440X101 35 355 SH DFND 26 355 0 0 SL GREEN RLTY CORP COM 78440X101 59464 586897 SH DFND 573197 0 13700 SLM CORP COM 78442P106 27 3200 SH DFND 1 3200 0 0 SLM CORP COM 78442P106 52 6180 SH Call DFND 2 6180 0 0 SLM CORP COM 78442P106 987 115402 SH DFND 2 9291 0 106111 SLM CORP COM 78442P106 43 5047 SH Put DFND 2 5047 0 0 SLM CORP COM 78442P106 51 6022 SH DFND 6 6022 0 0 SLM CORP COM 78442P106 3578 418100 SH DFND 10 418100 0 0 SLM CORP COM 78442P106 7 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 3435 401359 SH DFND 364200 0 37159 SM ENERGY CO COM 78454L100 15 200 SH DFND 1 200 0 0 SM ENERGY CO COM 78454L100 518 6643 SH DFND 2 552 0 6091 SM ENERGY CO COM 78454L100 922 11829 SH Put DFND 2 11829 0 0 SM ENERGY CO COM 78454L100 1060 13600 SH DFND 6 0 0 13600 SM ENERGY CO COM 78454L100 23 300 SH DFND 10 300 0 0 SM ENERGY CO COM 78454L100 26454 339161 SH DFND 127556 0 211605 SMART & FINAL STORES INC COM 83190B101 10 743 SH DFND 2 0 0 743 SMART & FINAL STORES INC COM 83190B101 1849 128196 SH DFND 128196 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 304 185500 SH DFND 2 0 0 185500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 52 626 SH DFND 2 0 0 626 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1057 12557 SH DFND 12557 0 0 SMITH & WESSON HLDG CORP COM 831756101 205 21795 SH DFND 2 514 0 21281 SMITH & WESSON HLDG CORP COM 831756101 780 82716 SH DFND 82716 0 0 SMITH A O COM 831865209 1509 31920 SH DFND 2 14314 0 17606 SMITH A O COM 831865209 6931 146600 SH DFND 6 96500 0 50100 SMITH A O COM 831865209 1021 21600 SH DFND 10 21600 0 0 SMITH A O COM 831865209 2170 45901 SH DFND 45901 0 0 SMUCKER J M CO COM NEW 832696405 70 716 SH DFND 1 666 0 50 SMUCKER J M CO COM NEW 832696405 3 36 SH OTR 1 0 0 36 SMUCKER J M CO COM NEW 832696405 2042 20629 SH DFND 2 4228 0 16401 SMUCKER J M CO COM NEW 832696405 49 500 SH DFND 4 500 0 0 SMUCKER J M CO COM NEW 832696405 4033 40748 SH DFND 6 39604 0 1144 SMUCKER J M CO COM NEW 832696405 1753 17710 SH DFND 10 17710 0 0 SMUCKER J M CO COM NEW 832696405 115 1170 SH DFND 23 1170 0 0 SMUCKER J M CO COM NEW 832696405 81 823 SH DFND 33 823 0 0 SMUCKER J M CO COM NEW 832696405 28659 289524 SH DFND 289524 0 0 SNAP ON INC COM 833034101 55 462 SH DFND 1 462 0 0 SNAP ON INC COM 833034101 106 877 SH DFND 2 251 0 626 SNAP ON INC COM 833034101 1308 10807 SH DFND 6 10507 0 300 SNAP ON INC COM 833034101 8392 69311 SH DFND 10 48811 0 20500 SNAP ON INC COM 833034101 226 1870 SH DFND 23 1870 0 0 SNAP ON INC COM 833034101 4347 35902 SH DFND 35902 0 0 SNYDERS-LANCE INC COM 833551104 55 2099 SH DFND 1 0 0 2099 SNYDERS-LANCE INC COM 833551104 63 2380 SH DFND 2 1380 0 1000 SNYDERS-LANCE INC COM 833551104 8834 333389 SH DFND 10 333389 0 0 SNYDERS-LANCE INC COM 833551104 1684 63572 SH DFND 63572 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 788 30180 SH DFND 2 30000 0 180 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 214 8200 SH DFND 4 8200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 478 18300 SH DFND 6 0 0 18300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1317 50391 SH DFND 42191 0 8200 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 888 30120 SH DFND 2 25000 0 5120 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 881 29896 SH DFND 29896 0 0 SOHU COM INC COM 83408W103 7 150 SH DFND 2 0 0 150 SOHU COM INC COM 83408W103 28170 560824 SH DFND 467224 0 93600 SOLAR CAP LTD COM 83413U100 1207 64637 SH DFND 2 0 0 64637 SOLAR CAP LTD COM 83413U100 2082 111478 SH DFND 111478 0 0 SOLAR SR CAP LTD COM 83416M105 62 4029 SH DFND 2 0 0 4029 SOLARCITY CORP COM 83416T100 863 14491 SH DFND 2 3879 0 10612 SOLARCITY CORP COM 83416T100 55 925 SH Call DFND 2 925 0 0 SOLARCITY CORP COM 83416T100 3874 65000 SH DFND 6 42500 0 22500 SOLARCITY CORP COM 83416T100 23 400 SH Put DFND 400 0 0 SOLARCITY CORP COM 83416T100 2304 38658 SH DFND 38658 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5384 4506000 PRN DFND 2 4500000 0 6000 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 138 146000 PRN DFND 26 146000 0 0 SOLARWINDS INC COM 83416B109 4 100 SH DFND 1 100 0 0 SOLARWINDS INC COM 83416B109 196 4675 SH DFND 2 168 0 4507 SOLARWINDS INC COM 83416B109 2796 66497 SH DFND 66497 0 0 SOLAZYME INC COM 83415T101 58 7848 SH DFND 2 1023 0 6825 SOLAZYME INC COM 83415T101 18 2500 SH DFND 10 2500 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 966 1075000 PRN DFND 1075000 0 0 SOLERA HOLDINGS INC COM 83421A104 2788 49478 SH DFND 1 33162 250 16066 SOLERA HOLDINGS INC COM 83421A104 965 17123 SH OTR 1 4476 0 12647 SOLERA HOLDINGS INC COM 83421A104 792 14057 SH DFND 2 173 0 13884 SOLERA HOLDINGS INC COM 83421A104 19449 345095 SH DFND 10 343815 0 1280 SOLERA HOLDINGS INC COM 83421A104 149 2660 SH DFND 19 2660 0 0 SOLERA HOLDINGS INC COM 83421A104 855 15174 SH DFND 20 9671 385 5118 SOLERA HOLDINGS INC COM 83421A104 48 855 SH OTR 20 650 0 205 SOLERA HOLDINGS INC COM 83421A104 148 2638 SH DFND 21 2638 0 0 SOLERA HOLDINGS INC COM 83421A104 95 1700 SH OTR 21 0 0 1700 SOLERA HOLDINGS INC COM 83421A104 2015 35758 SH DFND 23 32879 0 2879 SOLERA HOLDINGS INC COM 83421A104 823 14612 SH OTR 23 2535 0 12077 SOLERA HOLDINGS INC COM 83421A104 805 14295 SH DFND 26 14295 0 0 SOLERA HOLDINGS INC COM 83421A104 5508 97734 SH DFND 31 97734 0 0 SOLERA HOLDINGS INC COM 83421A104 9512 168775 SH DFND 167153 0 1622 SONIC AUTOMOTIVE INC CL A 83545G102 145 5950 SH DFND 1 5950 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 15 630 SH DFND 2 630 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1008 41127 SH DFND 41127 0 0 SONIC CORP COM 835451105 53 2408 SH DFND 2 929 0 1479 SONIC CORP COM 835451105 1497 66975 SH DFND 66975 0 0 SONOCO PRODS CO COM 835495102 78 2000 SH DFND 1 0 0 2000 SONOCO PRODS CO COM 835495102 21 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 1552 39509 SH DFND 2 36302 0 3207 SONOCO PRODS CO COM 835495102 4088 104070 SH DFND 4 104070 0 0 SONOCO PRODS CO COM 835495102 26310 669659 SH DFND 6 669659 0 0 SONOCO PRODS CO COM 835495102 4075 103725 SH DFND 103425 0 300 SONUS NETWORKS INC COM 835916107 52 15271 SH DFND 2 5086 0 10185 SONUS NETWORKS INC COM 835916107 136 40000 SH DFND 10 40000 0 0 SONUS NETWORKS INC COM 835916107 2155 630272 SH DFND 549672 0 80600 SONY CORP ADR NEW 835699307 16 931 SH DFND 1 931 0 0 SONY CORP ADR NEW 835699307 4794 265743 SH DFND 2 259166 0 6577 SONY CORP ADR NEW 835699307 48 2700 SH Call DFND 2 2700 0 0 SONY CORP ADR NEW 835699307 13 750 SH DFND 21 750 0 0 SONY CORP ADR NEW 835699307 72 4000 SH DFND 23 0 0 4000 SONY CORP ADR NEW 835699307 36 2000 SH DFND 2000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 216 73861 SH DFND 26 73861 0 0 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 557 SH DFND 2 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 640 141638 SH DFND 26 141638 0 0 SOTHEBYS COM 835898107 1574 44070 SH DFND 2 39709 0 4361 SOTHEBYS COM 835898107 28898 809022 SH DFND 809022 0 0 SOTHEBYS COM 835898107 6 184 SH Put DFND 184 0 0 SOUFUN HLDGS LTD ADR 836034108 78 7901 SH DFND 2 0 0 7901 SOUFUN HLDGS LTD ADR 836034108 2320 233233 SH DFND 233233 0 0 SOUTH JERSEY INDS INC COM 838518108 10 200 SH DFND 1 200 0 0 SOUTH JERSEY INDS INC COM 838518108 31 584 SH DFND 2 584 0 0 SOUTH JERSEY INDS INC COM 838518108 480 9000 SH DFND 10 9000 0 0 SOUTH JERSEY INDS INC COM 838518108 2539 47601 SH DFND 47601 0 0 SOUTH ST CORP COM 840441109 101 1817 SH DFND 2 223 0 1594 SOUTH ST CORP COM 840441109 356 6384 SH DFND 10 6384 0 0 SOUTH ST CORP COM 840441109 310 5550 SH DFND 5550 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 91 4300 SH DFND 2 0 0 4300 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3650 171007 SH DFND 171007 0 0 SOUTHERN CO COM 842587107 724 16598 SH DFND 1 12598 0 4000 SOUTHERN CO COM 842587107 336 7700 SH OTR 1 1200 0 6500 SOUTHERN CO COM 842587107 10499 240548 SH DFND 2 91950 0 148598 SOUTHERN CO COM 842587107 31737 727100 SH DFND 4 727100 0 0 SOUTHERN CO COM 842587107 5864 134353 SH DFND 6 94700 0 39653 SOUTHERN CO COM 842587107 24616 563962 SH DFND 10 563962 0 0 SOUTHERN CO COM 842587107 982 22500 SH DFND 20 0 0 22500 SOUTHERN CO COM 842587107 87 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 34 800 SH DFND 23 800 0 0 SOUTHERN CO COM 842587107 113 2600 SH OTR 23 0 0 2600 SOUTHERN CO COM 842587107 61634 1412019 SH DFND 1412019 0 0 SOUTHERN COPPER CORP COM 84265V105 16 563 SH DFND 1 563 0 0 SOUTHERN COPPER CORP COM 84265V105 4880 164588 SH Put DFND 2 164588 0 0 SOUTHERN COPPER CORP COM 84265V105 14595 492260 SH DFND 2 490322 0 1938 SOUTHERN COPPER CORP COM 84265V105 3753 126584 SH Call DFND 2 126584 0 0 SOUTHERN COPPER CORP COM 84265V105 754 25458 SH DFND 4 25458 0 0 SOUTHERN COPPER CORP COM 84265V105 65 2200 SH DFND 10 2200 0 0 SOUTHERN COPPER CORP COM 84265V105 578 19499 SH Put DFND 19499 0 0 SOUTHERN COPPER CORP COM 84265V105 722 24369 SH Call DFND 24369 0 0 SOUTHERN COPPER CORP COM 84265V105 13079 441123 SH DFND 441123 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 177 SH DFND 2 177 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 254 7644 SH DFND 10 7644 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 132 3978 SH DFND 3978 0 0 SOUTHWEST AIRLS CO COM 844741108 427 12655 SH DFND 1 12655 0 0 SOUTHWEST AIRLS CO COM 844741108 4999 148043 SH DFND 2 94693 0 53350 SOUTHWEST AIRLS CO COM 844741108 11795 349297 SH DFND 6 287875 0 61422 SOUTHWEST AIRLS CO COM 844741108 14665 434266 SH DFND 10 338266 0 96000 SOUTHWEST AIRLS CO COM 844741108 8 250 SH DFND 21 250 0 0 SOUTHWEST AIRLS CO COM 844741108 32700 968318 SH DFND 627818 0 340500 SOUTHWEST BANCORP INC OKLA COM 844767103 3 183 SH DFND 2 183 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 373 22800 SH DFND 10 22800 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 647 39501 SH DFND 39501 0 0 SOUTHWEST GAS CORP COM 844895102 13 270 SH DFND 1 0 0 270 SOUTHWEST GAS CORP COM 844895102 108 2233 SH DFND 2 1665 0 568 SOUTHWEST GAS CORP COM 844895102 495 10200 SH DFND 6 10200 0 0 SOUTHWEST GAS CORP COM 844895102 39320 809400 SH DFND 10 809400 0 0 SOUTHWEST GAS CORP COM 844895102 576 11870 SH DFND 26 11870 0 0 SOUTHWEST GAS CORP COM 844895102 4644 95613 SH DFND 95613 0 0 SOUTHWESTERN ENERGY CO COM 845467109 553 15845 SH DFND 1 11085 0 4760 SOUTHWESTERN ENERGY CO COM 845467109 199 5700 SH OTR 1 0 0 5700 SOUTHWESTERN ENERGY CO COM 845467109 23 673 SH Call DFND 2 673 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2611 74709 SH DFND 2 71552 0 3157 SOUTHWESTERN ENERGY CO COM 845467109 20 600 SH DFND 4 600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4275 122340 SH DFND 6 46474 0 75866 SOUTHWESTERN ENERGY CO COM 845467109 1701 48681 SH DFND 10 48681 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 260 SH OTR 21 0 0 260 SOUTHWESTERN ENERGY CO COM 845467109 13 395 SH DFND 23 395 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7344 210152 SH DFND 31 210152 0 0 SOUTHWESTERN ENERGY CO COM 845467109 31006 887158 SH DFND 383558 0 503600 SOVRAN SELF STORAGE INC COM 84610H108 9 130 SH DFND 1 130 0 0 SOVRAN SELF STORAGE INC COM 84610H108 122 1647 SH DFND 2 993 0 654 SOVRAN SELF STORAGE INC COM 84610H108 267 3600 SH DFND 10 3600 0 0 SOVRAN SELF STORAGE INC COM 84610H108 54 732 SH DFND 26 732 0 0 SOVRAN SELF STORAGE INC COM 84610H108 11033 148378 SH DFND 65700 0 82678 SP PLUS CORP COM 78469C103 70 3695 SH DFND 1 200 0 3495 SP PLUS CORP COM 78469C103 2 145 SH DFND 2 145 0 0 SP PLUS CORP COM 78469C103 10531 555448 SH DFND 10 555448 0 0 SP PLUS CORP COM 78469C103 135 7158 SH DFND 7158 0 0 SPANSION INC COM CL A NEW 84649R200 794 34855 SH DFND 1 27705 0 7150 SPANSION INC COM CL A NEW 84649R200 3924 172181 SH DFND 2 170566 0 1615 SPANSION INC COM CL A NEW 84649R200 6861 301065 SH DFND 301065 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 230 132000 PRN DFND 2 0 0 132000 SPARTAN MTRS INC COM 846819100 1 309 SH DFND 2 309 0 0 SPARTAN MTRS INC COM 846819100 150 32300 SH DFND 10 32300 0 0 SPARTANNASH CO COM 847215100 26 1345 SH DFND 2 1345 0 0 SPARTANNASH CO COM 847215100 40 2060 SH DFND 10 2060 0 0 SPARTANNASH CO COM 847215100 137 7080 SH DFND 26 7080 0 0 SPARTANNASH CO COM 847215100 899 46266 SH DFND 46266 0 0 SPARTON CORP COM 847235108 2 96 SH DFND 2 96 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 535 3150 SH DFND 1 0 0 3150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68 400 SH Call DFND 2 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 551 3245 SH Put DFND 2 3245 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3806 22380 SH DFND 2 0 0 22380 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 300 SH DFND 21 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17677 103940 SH DFND 103940 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1279 11012 SH DFND 1 7034 0 3978 SPDR GOLD TRUST GOLD SHS 78463V107 650 5600 SH OTR 1 150 0 5450 SPDR GOLD TRUST GOLD SHS 78463V107 13029 112120 SH DFND 2 0 0 112120 SPDR GOLD TRUST GOLD SHS 78463V107 495 4265 SH Call DFND 2 4265 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1037 8925 SH Put DFND 2 8925 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1387 11943 SH DFND 4 528 0 11415 SPDR GOLD TRUST GOLD SHS 78463V107 72 624 SH DFND 10 624 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 999 8600 SH DFND 19 8600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 232 2000 SH DFND 20 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 139 1200 SH OTR 21 0 0 1200 SPDR GOLD TRUST GOLD SHS 78463V107 380 3272 SH DFND 23 3122 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 261 2252 SH OTR 23 275 0 1977 SPDR GOLD TRUST GOLD SHS 78463V107 34287 295044 SH DFND 295006 0 38 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3 100 SH DFND 2 0 0 100 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9242 232816 SH DFND 1 16000 0 216816 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 750 SH OTR 1 0 0 750 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 259 6545 SH DFND 2 0 0 6545 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 297 7500 SH DFND 23 7500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 248 6250 SH OTR 23 0 0 6250 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 143 1709 SH DFND 2 0 0 1709 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1207 14400 SH DFND 10 14400 0 0 SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 1317 24795 SH DFND 2 24795 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2827 36885 SH DFND 1 6509 0 30376 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 51 675 SH OTR 1 0 0 675 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4268 55688 SH DFND 2 0 0 55688 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 311 SH DFND 20 311 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 58 765 SH DFND 21 765 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 89 2458 SH DFND 2 0 0 2458 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 95 2150 SH DFND 2 0 0 2150 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 44 937 SH DFND 2 0 0 937 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 36 785 SH DFND 2 0 0 785 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 40 1765 SH DFND 2 0 0 1765 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 277 SH DFND 2 0 0 277 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 25 500 SH DFND 2 0 0 500 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 785 22386 SH DFND 2 0 0 22386 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 147 3568 SH DFND 2 0 0 3568 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 180 4366 SH DFND 4 0 0 4366 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 90 SH DFND 2 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 194185 985611 SH DFND 1 399716 0 585895 SPDR S&P 500 ETF TR TR UNIT 78462F103 1004 5100 SH OTR 1 4500 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 29580 150142 SH Put DFND 2 150142 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10086 51196 SH Call DFND 2 51196 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2281646 11580788 SH DFND 2 11171840 0 408948 SPDR S&P 500 ETF TR TR UNIT 78462F103 553 2808 SH DFND 4 0 0 2808 SPDR S&P 500 ETF TR TR UNIT 78462F103 23872 121169 SH DFND 10 121169 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13268 67348 SH DFND 19 67348 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 400 2035 SH DFND 20 2035 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 248 1259 SH OTR 20 1259 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 300 1525 SH DFND 21 1525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3247 16484 SH OTR 21 0 0 16484 SPDR S&P 500 ETF TR TR UNIT 78462F103 10180 51673 SH DFND 23 50863 0 810 SPDR S&P 500 ETF TR TR UNIT 78462F103 14113 71635 SH OTR 23 2050 0 69585 SPDR S&P 500 ETF TR TR UNIT 78462F103 765 3885 SH DFND 33 3885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17073 86660 SH Put DFND 86660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1320808 6703932 SH DFND 6692914 0 11018 SPDR S&P 500 ETF TR TR UNIT 78462F103 13530 68676 SH Call DFND 68676 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3602 14450 SH DFND 1 14450 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 420 SH OTR 1 0 0 420 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 500 SH Put DFND 2 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278912 1118694 SH DFND 2 1112516 0 6178 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92 370 SH Call DFND 2 370 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1169 4691 SH DFND 20 4477 0 214 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1305 5237 SH OTR 23 0 0 5237 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31119 124816 SH DFND 124802 0 14 SPDR SER TR SHT TRM HGH YLD 78468R408 379 12685 SH DFND 2 0 0 12685 SPDR SER TR SHT TRM HGH YLD 78468R408 15722 525300 SH DFND 10 525300 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 72 2782 SH DFND 2 2782 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 126 1300 SH DFND 2 0 0 1300 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 45 1280 SH DFND 2 0 0 1280 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 23 140 SH DFND 2 0 0 140 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4 100 SH DFND 2 0 0 100 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1180 23767 SH DFND 1 22183 0 1584 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 168 3385 SH OTR 1 0 0 3385 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12269 247119 SH DFND 2 0 0 247119 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 252 5082 SH DFND 6 0 0 5082 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 222096 4473237 SH DFND 10 4473237 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5121 103159 SH DFND 19 103159 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 96 1943 SH DFND 20 1263 0 680 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 128 2595 SH DFND 21 2595 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 505 10186 SH DFND 23 7686 0 2500 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 143 2900 SH OTR 23 2000 0 900 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 252 5082 SH DFND 5082 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 20 500 SH DFND 2 0 0 500 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 53 1575 SH DFND 2 0 0 1575 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 155 5250 SH DFND 2 0 0 5250 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 105 2620 SH DFND 1 120 0 2500 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5925 147469 SH DFND 2 130294 0 17175 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 126 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 BRC HGH YLD BD 78464A417 9665 240553 SH DFND 240553 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 39 1605 SH DFND 1 1605 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 520 21328 SH DFND 2 0 0 21328 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 25 1065 SH DFND 23 1065 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 199 8304 SH DFND 1 8304 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 186 7773 SH OTR 1 0 0 7773 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 16507 687812 SH DFND 2 0 0 687812 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 177 7383 SH DFND 20 7383 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 355 14820 SH DFND 21 14820 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 80 2634 SH DFND 2 2134 0 500 SPDR SERIES TRUST DB INT GVT ETF 78464A490 221 3771 SH DFND 3771 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4305 75045 SH DFND 2 75000 0 45 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 149 1600 SH DFND 2 0 0 1600 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10 100 SH DFND 2 0 0 100 SPDR SERIES TRUST COMP SOFTWARE 78464A599 57 664 SH DFND 2 664 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1272 15948 SH DFND 2 0 0 15948 SPDR SERIES TRUST DJ REIT ETF 78464A607 96 1211 SH DFND 6 0 0 1211 SPDR SERIES TRUST DJ REIT ETF 78464A607 96 1211 SH DFND 1211 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1345 13451 SH DFND 2 13451 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 323 7071 SH DFND 2 5021 0 2050 SPDR SERIES TRUST S&P REGL BKG 78464A698 508 13428 SH DFND 1 13428 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 246 6500 SH Put DFND 2 6500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 15849 418635 SH DFND 2 415635 0 3000 SPDR SERIES TRUST S&P REGL BKG 78464A698 37477 989907 SH DFND 989794 0 113 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26674 311694 SH DFND 2 311694 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 299 3501 SH Put DFND 2 3501 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 52160 609489 SH DFND 609489 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 61 579 SH DFND 2 0 0 579 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 89 1300 SH DFND 1 1300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 170 2474 SH Put DFND 2 2474 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3341 48549 SH DFND 2 46549 0 2000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 141 2058 SH Put DFND 2058 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14309 207893 SH DFND 207893 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 197 4913 SH DFND 2 0 0 4913 SPDR SERIES TRUST S&P METALS MNG 78464A755 183 5000 SH Put DFND 2 5000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 109 2975 SH DFND 2 0 0 2975 SPDR SERIES TRUST S&P METALS MNG 78464A755 18 500 SH Put DFND 500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 23731 645045 SH DFND 644928 0 117 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1312 17520 SH DFND 1 17520 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2259 30150 SH DFND 2 1034 0 29116 SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 800 SH OTR 23 0 0 800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 198 2650 SH DFND 33 2650 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 3888 81000 SH DFND 2 81000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1419 44480 SH DFND 2 27605 0 16875 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1329 16100 SH DFND 2 16100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3226 20688 SH DFND 2 18838 0 1850 SPDR SERIES TRUST S&P BIOTECH 78464A870 15 100 SH DFND 23 100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 147 5000 SH Call DFND 2 5000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6067 205044 SH DFND 2 202571 0 2473 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1069 36147 SH Put DFND 2 36147 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8211 277523 SH DFND 277523 0 0 SPECTRA ENERGY CORP COM 847560109 4363 111134 SH DFND 1 77078 0 34056 SPECTRA ENERGY CORP COM 847560109 286 7300 SH OTR 1 1812 0 5488 SPECTRA ENERGY CORP COM 847560109 31726 808101 SH DFND 2 760411 0 47690 SPECTRA ENERGY CORP COM 847560109 47 1200 SH DFND 4 1200 0 0 SPECTRA ENERGY CORP COM 847560109 588352 14986065 SH DFND 6 14974372 0 11693 SPECTRA ENERGY CORP COM 847560109 223203 5685276 SH DFND 10 5685276 0 0 SPECTRA ENERGY CORP COM 847560109 523 13326 SH DFND 20 4346 380 8600 SPECTRA ENERGY CORP COM 847560109 34 870 SH OTR 20 250 0 620 SPECTRA ENERGY CORP COM 847560109 15 400 SH DFND 21 0 0 400 SPECTRA ENERGY CORP COM 847560109 44 1125 SH OTR 21 0 0 1125 SPECTRA ENERGY CORP COM 847560109 1299 33098 SH DFND 23 30488 0 2610 SPECTRA ENERGY CORP COM 847560109 506 12907 SH OTR 23 560 0 12347 SPECTRA ENERGY CORP COM 847560109 32015 815471 SH DFND 815471 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3339 63022 SH DFND 2 0 0 63022 SPECTRA ENERGY PARTNERS LP COM 84756N109 12428 234544 SH DFND 234544 0 0 SPECTRANETICS CORP COM 84760C107 268 10106 SH DFND 2 391 0 9715 SPECTRANETICS CORP COM 84760C107 372 14002 SH DFND 14002 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 312 278000 PRN DFND 2 275000 0 3000 SPECTRUM BRANDS HLDGS INC COM 84763R101 116 1290 SH DFND 2 1 0 1289 SPECTRUM BRANDS HLDGS INC COM 84763R101 7079 78202 SH DFND 78202 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 2084 SH DFND 2 1084 0 1000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 910 111914 SH DFND 26 111914 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1224 150400 SH DFND 150400 0 0 SPEED COMM INC COM 84764T106 1 444 SH DFND 2 444 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 107 SH DFND 2 107 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1330 77964 SH DFND 77964 0 0 SPHERE 3D CORP COM 84841Q109 3 500 SH DFND 2 500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 700 SH DFND 1 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1477 38821 SH DFND 2 1049 0 37772 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 297 7810 SH DFND 21 7810 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37475 984648 SH DFND 382128 0 602520 SPIRIT AIRLS INC COM 848577102 76 1100 SH DFND 1 1100 0 0 SPIRIT AIRLS INC COM 848577102 136 1968 SH DFND 2 1492 0 476 SPIRIT AIRLS INC COM 848577102 331 4800 SH DFND 10 4800 0 0 SPIRIT AIRLS INC COM 848577102 387 5600 SH DFND 26 5600 0 0 SPIRIT AIRLS INC COM 848577102 11061 159980 SH DFND 37968 0 122012 SPIRIT RLTY CAP INC NEW COM 84860W102 48 4400 SH DFND 1 4400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1431 130537 SH DFND 2 4496 0 126041 SPIRIT RLTY CAP INC NEW COM 84860W102 5771 526146 SH DFND 10 526146 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 130064 11856384 SH DFND 11 6284958 0 5571426 SPIRIT RLTY CAP INC NEW COM 84860W102 80 7314 SH DFND 26 7314 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 29869 2722856 SH DFND 2722856 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 785 814000 PRN DFND 2 0 0 814000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 820 850000 PRN DFND 600000 0 250000 SPLUNK INC COM 848637104 235 4250 SH DFND 1 1741 0 2509 SPLUNK INC COM 848637104 8 160 SH OTR 1 100 0 60 SPLUNK INC COM 848637104 15 280 SH Call DFND 2 280 0 0 SPLUNK INC COM 848637104 12570 227073 SH DFND 2 222362 0 4711 SPLUNK INC COM 848637104 4851 87637 SH DFND 6 87637 0 0 SPLUNK INC COM 848637104 1 30 SH DFND 20 30 0 0 SPLUNK INC COM 848637104 17 325 SH DFND 21 325 0 0 SPLUNK INC COM 848637104 31 560 SH DFND 23 560 0 0 SPLUNK INC COM 848637104 24 435 SH OTR 23 0 0 435 SPLUNK INC COM 848637104 8415 152010 SH DFND 151180 0 830 SPOK HLDGS INC COM 84863T106 23 1821 SH DFND 2 1821 0 0 SPOK HLDGS INC COM 84863T106 147 11300 SH DFND 26 11300 0 0 SPOK HLDGS INC COM 84863T106 686 52782 SH DFND 52782 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 90 SH DFND 2 90 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 300 44644 SH DFND 44644 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 152 6000 SH DFND 2 0 0 6000 SPRINGLEAF HLDGS INC COM 85172J101 64 2022 SH DFND 2 2022 0 0 SPRINGLEAF HLDGS INC COM 85172J101 228 7142 SH DFND 7142 0 0 SPRINT CORP COM SER 1 85207U105 68 10853 SH DFND 1 5853 0 5000 SPRINT CORP COM SER 1 85207U105 3042 479833 SH DFND 2 451869 0 27964 SPRINT CORP COM SER 1 85207U105 13 2200 SH Call DFND 2 2200 0 0 SPRINT CORP COM SER 1 85207U105 62 9879 SH DFND 4 9879 0 0 SPRINT CORP COM SER 1 85207U105 1752 276363 SH DFND 6 269285 0 7078 SPRINT CORP COM SER 1 85207U105 1794 282977 SH DFND 10 282977 0 0 SPRINT CORP COM SER 1 85207U105 6331 998707 SH DFND 998707 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 181 18250 SH DFND 2 0 0 18250 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 519 52146 SH DFND 52146 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 98 11100 SH DFND 2 0 0 11100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 106 15430 SH DFND 2 0 0 15430 SPROUTS FMRS MKT INC COM 85208M102 2071 71265 SH DFND 2 66365 0 4900 SPROUTS FMRS MKT INC COM 85208M102 2200 75700 SH DFND 10 75700 0 0 SPROUTS FMRS MKT INC COM 85208M102 727 25016 SH DFND 25016 0 0 SPS COMM INC COM 78463M107 19 367 SH DFND 2 152 0 215 SPS COMM INC COM 78463M107 289 5450 SH DFND 5450 0 0 SPX CORP COM 784635104 14943 159095 SH DFND 1 84924 0 74171 SPX CORP COM 784635104 3533 37622 SH OTR 1 7385 0 30237 SPX CORP COM 784635104 1346 14335 SH DFND 2 4579 0 9756 SPX CORP COM 784635104 512 5459 SH DFND 6 5459 0 0 SPX CORP COM 784635104 32986 351180 SH DFND 10 349882 0 1298 SPX CORP COM 784635104 238 2536 SH DFND 19 2536 0 0 SPX CORP COM 784635104 1625 17308 SH DFND 20 11787 390 5131 SPX CORP COM 784635104 13 140 SH OTR 20 0 0 140 SPX CORP COM 784635104 234 2500 SH DFND 21 2500 0 0 SPX CORP COM 784635104 117 1248 SH OTR 21 0 0 1248 SPX CORP COM 784635104 2312 24620 SH DFND 23 21290 0 3330 SPX CORP COM 784635104 1431 15244 SH OTR 23 3324 0 11920 SPX CORP COM 784635104 1286 13696 SH DFND 26 13696 0 0 SPX CORP COM 784635104 7145 76072 SH DFND 74284 0 1788 SQUARE 1 FINL INC CL A 85223W101 0 47 SH DFND 2 47 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6445 146863 SH DFND 2 134288 0 12575 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1051 23958 SH DFND 23958 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 132 2703 SH DFND 2 0 0 2703 ST JOE CO COM 790148100 102 5148 SH DFND 2 4648 0 500 ST JOE CO COM 790148100 2154 108111 SH DFND 108111 0 0 ST JUDE MED INC COM 790849103 5184 86221 SH DFND 1 71358 75 14788 ST JUDE MED INC COM 790849103 815 13568 SH OTR 1 3981 0 9587 ST JUDE MED INC COM 790849103 5716 95069 SH DFND 2 76405 0 18664 ST JUDE MED INC COM 790849103 685 11400 SH DFND 4 11400 0 0 ST JUDE MED INC COM 790849103 49013 815121 SH DFND 6 773751 0 41370 ST JUDE MED INC COM 790849103 4489 74655 SH DFND 10 74655 0 0 ST JUDE MED INC COM 790849103 213 3546 SH DFND 19 3546 0 0 ST JUDE MED INC COM 790849103 472 7854 SH DFND 20 6954 365 535 ST JUDE MED INC COM 790849103 25 420 SH OTR 20 0 0 420 ST JUDE MED INC COM 790849103 40 667 SH DFND 21 667 0 0 ST JUDE MED INC COM 790849103 229 3810 SH OTR 21 0 0 3810 ST JUDE MED INC COM 790849103 1411 23476 SH DFND 23 21556 0 1920 ST JUDE MED INC COM 790849103 890 14817 SH OTR 23 1580 0 13237 ST JUDE MED INC COM 790849103 143 2380 SH DFND 26 2380 0 0 ST JUDE MED INC COM 790849103 0 1 SH DFND 33 1 0 0 ST JUDE MED INC COM 790849103 20170 335452 SH DFND 303811 0 31641 STAAR SURGICAL CO COM PAR $0.01 852312305 3 356 SH DFND 2 356 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 797 74988 SH DFND 26 74988 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 105 9961 SH DFND 9961 0 0 STAG INDL INC COM 85254J102 43 2100 SH DFND 1 2100 0 0 STAG INDL INC COM 85254J102 25 1217 SH DFND 2 1217 0 0 STAG INDL INC COM 85254J102 387 18700 SH DFND 10 18700 0 0 STAG INDL INC COM 85254J102 972 46964 SH DFND 46964 0 0 STAGE STORES INC COM NEW 85254C305 432 25288 SH DFND 2 541 0 24747 STAGE STORES INC COM NEW 85254C305 2678 156560 SH DFND 120860 0 35700 STAMPS COM INC COM NEW 852857200 372 11722 SH DFND 2 757 0 10965 STAMPS COM INC COM NEW 852857200 63 2000 SH DFND 10 2000 0 0 STAMPS COM INC COM NEW 852857200 76 2400 SH DFND 26 2400 0 0 STAMPS COM INC COM NEW 852857200 441 13902 SH DFND 13902 0 0 STANCORP FINL GROUP INC COM 852891100 0 2 SH DFND 1 2 0 0 STANCORP FINL GROUP INC COM 852891100 149 2365 SH DFND 2 1345 0 1020 STANCORP FINL GROUP INC COM 852891100 3739 59186 SH DFND 59186 0 0 STANDARD MTR PRODS INC COM 853666105 476 13837 SH DFND 2 2042 0 11795 STANDARD MTR PRODS INC COM 853666105 106 3100 SH DFND 10 3100 0 0 STANDARD MTR PRODS INC COM 853666105 928 26975 SH DFND 26975 0 0 STANDARD PAC CORP NEW COM 85375C101 363 48595 SH DFND 2 48595 0 0 STANDARD PAC CORP NEW COM 85375C101 503 67200 SH DFND 10 67200 0 0 STANDARD PAC CORP NEW COM 85375C101 3823 510546 SH DFND 187546 0 323000 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 284 253000 PRN DFND 2 0 0 253000 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1154 1025000 PRN DFND 0 0 1025000 STANDEX INTL CORP COM 854231107 36 492 SH DFND 2 492 0 0 STANDEX INTL CORP COM 854231107 1241 16744 SH DFND 16744 0 0 STANLEY BLACK & DECKER INC COM 854502101 276 3111 SH DFND 1 2061 0 1050 STANLEY BLACK & DECKER INC COM 854502101 8484 95560 SH DFND 2 522 0 95038 STANLEY BLACK & DECKER INC COM 854502101 1883 21211 SH DFND 6 18236 0 2975 STANLEY BLACK & DECKER INC COM 854502101 15194 171130 SH DFND 10 149130 0 22000 STANLEY BLACK & DECKER INC COM 854502101 399 4500 SH DFND 23 4500 0 0 STANLEY BLACK & DECKER INC COM 854502101 177 2000 SH OTR 23 0 0 2000 STANLEY BLACK & DECKER INC COM 854502101 9297 104711 SH DFND 33 104711 0 0 STANLEY BLACK & DECKER INC COM 854502101 33580 378197 SH DFND 263397 0 114800 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1029 7855 SH DFND 2 0 0 7855 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1310 10000 SH DFND 6 10000 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 6 62 SH DFND 2 0 0 62 STANTEC INC COM 85472N109 19 300 SH DFND 2 300 0 0 STANTEC INC COM 85472N109 5110 78350 SH DFND 6 78350 0 0 STANTEC INC COM 85472N109 3823 58612 SH DFND 58612 0 0 STAPLES INC COM 855030102 43 3600 SH DFND 1 3600 0 0 STAPLES INC COM 855030102 212 17544 SH OTR 1 0 0 17544 STAPLES INC COM 855030102 5895 487204 SH DFND 2 464008 0 23196 STAPLES INC COM 855030102 12 1000 SH Call DFND 2 1000 0 0 STAPLES INC COM 855030102 527 43600 SH DFND 4 43600 0 0 STAPLES INC COM 855030102 1603 132520 SH DFND 6 122240 0 10280 STAPLES INC COM 855030102 6571 543063 SH DFND 10 543063 0 0 STAPLES INC COM 855030102 25751 2128254 SH DFND 2123254 0 5000 STAR BULK CARRIERS CORP SHS NEW Y8162K121 220 20000 SH DFND 26 20000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 11 2000 SH DFND 2 0 0 2000 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 597 104600 SH DFND 104600 0 0 STARBUCKS CORP COM 855244109 716 9501 SH DFND 1 7101 0 2400 STARBUCKS CORP COM 855244109 525 6959 SH Call DFND 2 6959 0 0 STARBUCKS CORP COM 855244109 10 140 SH Put DFND 2 140 0 0 STARBUCKS CORP COM 855244109 36373 482022 SH DFND 2 259954 0 222068 STARBUCKS CORP COM 855244109 211 2800 SH DFND 4 2800 0 0 STARBUCKS CORP COM 855244109 9133 121038 SH DFND 6 108268 0 12770 STARBUCKS CORP COM 855244109 8227 109025 SH DFND 10 109025 0 0 STARBUCKS CORP COM 855244109 30 400 SH DFND 20 400 0 0 STARBUCKS CORP COM 855244109 3 50 SH DFND 23 50 0 0 STARBUCKS CORP COM 855244109 134 1789 SH OTR 23 0 640 1149 STARBUCKS CORP COM 855244109 181 2400 SH DFND 26 2400 0 0 STARBUCKS CORP COM 855244109 8608 114080 SH DFND 31 114080 0 0 STARBUCKS CORP COM 855244109 0 10 SH Put DFND 10 0 0 STARBUCKS CORP COM 855244109 112306 1488286 SH DFND 1484853 0 3433 STARRETT L S CO CL A 855668109 5 400 SH DFND 2 0 0 400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9750 117180 SH DFND 1 92058 0 25122 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2483 29849 SH OTR 1 8776 0 21073 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12239 147089 SH DFND 2 128601 0 18488 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 87 1048 SH Call DFND 2 1048 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 133 1600 SH DFND 4 1600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2882 34640 SH DFND 6 31380 0 3260 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45151 542618 SH DFND 10 541107 0 1511 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 249 3000 SH DFND 19 3000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1778 21374 SH DFND 20 14966 460 5948 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30 365 SH OTR 20 0 0 365 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 334 4025 SH DFND 21 4025 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 241 2898 SH OTR 21 0 0 2898 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3017 36258 SH DFND 23 31933 0 4325 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2754 33107 SH OTR 23 5405 0 27702 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1485 17852 SH DFND 26 17852 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9486 114007 SH DFND 31 114007 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10060 120905 SH DFND 33 120905 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27993 336424 SH DFND 330054 0 6370 STARWOOD PPTY TR INC COM 85571B105 247 11260 SH DFND 1 6400 0 4860 STARWOOD PPTY TR INC COM 85571B105 191 8700 SH OTR 1 0 0 8700 STARWOOD PPTY TR INC COM 85571B105 1200 54690 SH DFND 2 663 0 54027 STARWOOD PPTY TR INC COM 85571B105 7470 340200 SH DFND 10 340200 0 0 STARWOOD PPTY TR INC COM 85571B105 30836 1404211 SH DFND 1399311 0 4900 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 6340 5922000 PRN DFND 2 4404000 0 1518000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 503 470000 PRN DFND 6 470000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1043 975000 PRN DFND 400000 0 575000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 11206 10364000 PRN DFND 2 10364000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3411 3155000 PRN DFND 980000 0 2175000 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 25 972 SH DFND 1 0 0 972 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 45 1740 SH OTR 1 0 0 1740 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 112 4310 SH DFND 2 1854 0 2456 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3368 129520 SH DFND 129520 0 0 STARZ COM SER A 85571Q102 64 1956 SH DFND 1 1956 0 0 STARZ COM SER A 85571Q102 799 24183 SH DFND 2 2938 0 21245 STARZ COM SER A 85571Q102 29 900 SH DFND 23 150 0 750 STARZ COM SER A 85571Q102 1231 37236 SH DFND 37236 0 0 STATE AUTO FINL CORP COM 855707105 12 600 SH DFND 1 600 0 0 STATE AUTO FINL CORP COM 855707105 2 141 SH DFND 2 141 0 0 STATE AUTO FINL CORP COM 855707105 26 1300 SH DFND 10 1300 0 0 STATE AUTO FINL CORP COM 855707105 79 3877 SH DFND 3877 0 0 STATE BK FINL CORP COM 856190103 615 37901 SH DFND 1 26685 0 11216 STATE BK FINL CORP COM 856190103 173 10667 SH DFND 2 2171 0 8496 STATE BK FINL CORP COM 856190103 12446 766419 SH DFND 10 766419 0 0 STATE BK FINL CORP COM 856190103 1025 63174 SH DFND 63174 0 0 STATE STR CORP COM 857477103 304 4130 SH DFND 1 1480 0 2650 STATE STR CORP COM 857477103 195 2650 SH OTR 1 0 0 2650 STATE STR CORP COM 857477103 5886 79973 SH DFND 2 53707 0 26266 STATE STR CORP COM 857477103 51 700 SH Put DFND 2 700 0 0 STATE STR CORP COM 857477103 58 800 SH DFND 4 800 0 0 STATE STR CORP COM 857477103 3852 52337 SH DFND 6 45150 0 7187 STATE STR CORP COM 857477103 6110 83011 SH DFND 10 83011 0 0 STATE STR CORP COM 857477103 414 5632 SH DFND 20 5632 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 STATE STR CORP COM 857477103 31553 428664 SH DFND 406764 0 21900 STATOIL ASA SPONSORED ADR 85771P102 49 1813 SH DFND 1 1088 0 725 STATOIL ASA SPONSORED ADR 85771P102 718 26459 SH DFND 2 465 0 25994 STATOIL ASA SPONSORED ADR 85771P102 13 500 SH OTR 23 0 0 500 STATOIL ASA SPONSORED ADR 85771P102 735 27093 SH DFND 27093 0 0 STEALTHGAS INC SHS Y81669106 22 2500 SH DFND 2 0 0 2500 STEEL DYNAMICS INC COM 858119100 61 2727 SH DFND 1 827 0 1900 STEEL DYNAMICS INC COM 858119100 76 3400 SH OTR 1 0 0 3400 STEEL DYNAMICS INC COM 858119100 1671 73933 SH DFND 2 65322 0 8611 STEEL DYNAMICS INC COM 858119100 829 36700 SH DFND 10 36700 0 0 STEEL DYNAMICS INC COM 858119100 21225 938779 SH DFND 251105 0 687674 STEELCASE INC CL A 858155203 12 783 SH DFND 2 783 0 0 STEELCASE INC CL A 858155203 267 16500 SH DFND 10 16500 0 0 STEELCASE INC CL A 858155203 3067 189483 SH DFND 57202 0 132281 STEIN MART INC COM 858375108 9 784 SH DFND 2 784 0 0 STEIN MART INC COM 858375108 125 10900 SH DFND 26 10900 0 0 STEIN MART INC COM 858375108 407 35289 SH DFND 35289 0 0 STEINER LEISURE LTD ORD P8744Y102 41 1116 SH DFND 2 1116 0 0 STEINER LEISURE LTD ORD P8744Y102 116 3105 SH DFND 3105 0 0 STEMCELLS INC COM NEW 85857R204 0 2 SH DFND 2 2 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 22 1800 SH DFND 1 1800 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 115 SH DFND 2 115 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2 180 SH DFND 180 0 0 STEPAN CO COM 858586100 89 2019 SH DFND 2 339 0 1680 STEPAN CO COM 858586100 1127 25402 SH DFND 24953 0 449 STEREOTAXIS INC COM NEW 85916J409 165 71448 SH DFND 2 0 0 71448 STERICYCLE INC COM 858912108 7913 67889 SH DFND 1 31763 0 36126 STERICYCLE INC COM 858912108 3251 27892 SH OTR 1 1590 0 26302 STERICYCLE INC COM 858912108 3195 27418 SH DFND 2 64 0 27354 STERICYCLE INC COM 858912108 4120 35354 SH DFND 6 17325 0 18029 STERICYCLE INC COM 858912108 3019 25909 SH DFND 10 25909 0 0 STERICYCLE INC COM 858912108 251 2160 SH DFND 20 1915 0 245 STERICYCLE INC COM 858912108 85 730 SH OTR 20 0 0 730 STERICYCLE INC COM 858912108 204 1757 SH DFND 21 1757 0 0 STERICYCLE INC COM 858912108 233 2002 SH OTR 21 250 0 1752 STERICYCLE INC COM 858912108 1811 15544 SH DFND 23 14570 0 974 STERICYCLE INC COM 858912108 2427 20824 SH OTR 23 6535 0 14289 STERICYCLE INC COM 858912108 17946 153965 SH DFND 152500 0 1465 STERIS CORP COM 859152100 359 6654 SH DFND 2 6654 0 0 STERIS CORP COM 859152100 1136 21058 SH DFND 10 21058 0 0 STERIS CORP COM 859152100 3389 62815 SH DFND 40715 0 22100 STERLING BANCORP DEL COM 85917A100 136 10704 SH DFND 1 0 0 10704 STERLING BANCORP DEL COM 85917A100 21 1647 SH DFND 2 1447 0 200 STERLING BANCORP DEL COM 85917A100 17916 1400816 SH DFND 10 1400816 0 0 STERLING BANCORP DEL COM 85917A100 2010 157178 SH DFND 157178 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 172 SH DFND 2 172 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 26 SH DFND 26 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 993 1000000 PRN DFND 0 0 1000000 STEWART INFORMATION SVCS COR COM 860372101 566 19293 SH DFND 2 1255 0 18038 STEWART INFORMATION SVCS COR COM 860372101 287 9800 SH DFND 10 9800 0 0 STEWART INFORMATION SVCS COR COM 860372101 2496 85056 SH DFND 85056 0 0 STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 1471 625000 PRN DFND 0 0 625000 STIFEL FINL CORP COM 860630102 10140 216251 SH DFND 2 199370 0 16881 STIFEL FINL CORP COM 860630102 6116 130452 SH DFND 90352 0 40100 STILLWATER MNG CO COM 86074Q102 436 29038 SH DFND 2 22128 0 6910 STILLWATER MNG CO COM 86074Q102 4643 308946 SH DFND 10 159973 0 148973 STILLWATER MNG CO COM 86074Q102 16886 1123515 SH DFND 468015 0 655500 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 131 103000 PRN DFND 2 0 0 103000 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 12928 10135000 PRN DFND 9335000 0 800000 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2 138 SH DFND 2 138 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 74 4764 SH DFND 4764 0 0 STOCK YDS BANCORP INC COM 861025104 3 123 SH DFND 2 123 0 0 STOCK YDS BANCORP INC COM 861025104 1011 33617 SH DFND 33617 0 0 STONE ENERGY CORP COM 861642106 163 5200 SH DFND 1 5200 0 0 STONE ENERGY CORP COM 861642106 58 1879 SH DFND 2 1388 0 491 STONE ENERGY CORP COM 861642106 423 13500 SH DFND 10 13500 0 0 STONE ENERGY CORP COM 861642106 2555 81492 SH DFND 81492 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 3712 3513000 PRN DFND 2 1455000 0 2058000 STONEGATE BK FT LAUDERDALE F COM 861811107 2 89 SH DFND 2 89 0 0 STONEGATE MTG CORP COM 86181Q300 1 130 SH DFND 2 130 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 554 21500 SH DFND 2 0 0 21500 STONEMOR PARTNERS L P COM UNITS 86183Q100 5823 225800 SH DFND 225800 0 0 STONERIDGE INC COM 86183P102 25 2300 SH DFND 1 2300 0 0 STONERIDGE INC COM 86183P102 2 263 SH DFND 2 263 0 0 STONERIDGE INC COM 86183P102 169 15000 SH DFND 10 15000 0 0 STONERIDGE INC COM 86183P102 169 15000 SH DFND 26 15000 0 0 STR HLDGS INC COM 78478V100 4 2805 SH DFND 2 2805 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 238 15133 SH DFND 2 83 0 15050 STRATASYS LTD SHS M85548101 93 776 SH DFND 1 276 100 400 STRATASYS LTD SHS M85548101 146 1215 SH OTR 1 115 0 1100 STRATASYS LTD SHS M85548101 6633 54924 SH DFND 2 35133 0 19791 STRATASYS LTD SHS M85548101 5 42 SH Call DFND 2 42 0 0 STRATASYS LTD SHS M85548101 5048 41800 SH DFND 6 41800 0 0 STRATASYS LTD SHS M85548101 1 15 SH DFND 20 0 0 15 STRATASYS LTD SHS M85548101 120 1000 SH OTR 20 1000 0 0 STRATASYS LTD SHS M85548101 144 1200 SH OTR 21 0 0 1200 STRATASYS LTD SHS M85548101 668 5536 SH DFND 23 5536 0 0 STRATASYS LTD SHS M85548101 558 4620 SH OTR 23 575 0 4045 STRATASYS LTD SHS M85548101 105 875 SH DFND 725 0 150 STRATEGIC HOTELS & RESORTS I COM 86272T106 1870 160557 SH DFND 1 48357 0 112200 STRATEGIC HOTELS & RESORTS I COM 86272T106 137 11814 SH DFND 2 5314 0 6500 STRATEGIC HOTELS & RESORTS I COM 86272T106 1983 170285 SH DFND 10 170285 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 79779 6848010 SH DFND 11 4078793 0 2769217 STRATEGIC HOTELS & RESORTS I COM 86272T106 92 7939 SH DFND 26 7939 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2489 213724 SH DFND 213724 0 0 STRATTEC SEC CORP COM 863111100 2 36 SH DFND 2 36 0 0 STRAYER ED INC COM 863236105 49 821 SH DFND 2 191 0 630 STRAYER ED INC COM 863236105 2123 35468 SH DFND 35468 0 0 STRYKER CORP COM 863667101 218 2704 SH DFND 1 2104 0 600 STRYKER CORP COM 863667101 259 3208 SH Call DFND 2 3208 0 0 STRYKER CORP COM 863667101 58787 728015 SH DFND 2 692336 0 35679 STRYKER CORP COM 863667101 101 1254 SH Put DFND 2 1254 0 0 STRYKER CORP COM 863667101 153 1900 SH DFND 4 1900 0 0 STRYKER CORP COM 863667101 8065 99884 SH DFND 6 95004 0 4880 STRYKER CORP COM 863667101 14249 176469 SH DFND 10 176469 0 0 STRYKER CORP COM 863667101 88 1097 SH DFND 20 1097 0 0 STRYKER CORP COM 863667101 111 1380 SH DFND 26 1380 0 0 STRYKER CORP COM 863667101 195 2415 SH DFND 33 2415 0 0 STRYKER CORP COM 863667101 106692 1321271 SH DFND 1321271 0 0 STUDENT TRANSN INC COM 86388A108 34 5500 SH DFND 5500 0 0 STURM RUGER & CO INC COM 864159108 16 336 SH DFND 2 336 0 0 STURM RUGER & CO INC COM 864159108 5874 120652 SH DFND 120652 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 516 11603 SH DFND 2 0 0 11603 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10233 229705 SH DFND 229705 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 10 1541 SH DFND 2 1541 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 91 14008 SH DFND 14008 0 0 SUFFOLK BANCORP COM 864739107 2 112 SH DFND 2 112 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 3270 SH DFND 1 3270 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 9453 SH DFND 2 0 0 9453 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1644 200556 SH DFND 200556 0 0 SUMMIT HOTEL PPTYS COM 866082100 55 5163 SH DFND 2 4163 0 1000 SUMMIT HOTEL PPTYS COM 866082100 512 47500 SH DFND 10 47500 0 0 SUMMIT HOTEL PPTYS COM 866082100 1211 112393 SH DFND 112393 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4567 89800 SH DFND 2 0 0 89800 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1247 24525 SH DFND 24525 0 0 SUN BANCORP INC COM NEW 86663B201 3 191 SH DFND 2 191 0 0 SUN CMNTYS INC COM 866674104 128 2554 SH DFND 2 914 0 1640 SUN CMNTYS INC COM 866674104 1262 25004 SH DFND 10 25004 0 0 SUN CMNTYS INC COM 866674104 2063 40867 SH DFND 40867 0 0 SUN HYDRAULICS CORP COM 866942105 20 537 SH DFND 2 452 0 85 SUN HYDRAULICS CORP COM 866942105 22 600 SH DFND 10 600 0 0 SUN HYDRAULICS CORP COM 866942105 282 7516 SH DFND 7516 0 0 SUN LIFE FINL INC COM 866796105 11 307 SH DFND 1 307 0 0 SUN LIFE FINL INC COM 866796105 10 301 SH DFND 2 0 0 301 SUN LIFE FINL INC COM 866796105 1359 37495 SH DFND 4 37495 0 0 SUN LIFE FINL INC COM 866796105 16147 445208 SH DFND 6 426891 0 18317 SUN LIFE FINL INC COM 866796105 28 799 SH DFND 10 799 0 0 SUN LIFE FINL INC COM 866796105 3015 83131 SH DFND 73314 0 9817 SUNCOKE ENERGY INC COM 86722A103 11 519 SH DFND 1 387 0 132 SUNCOKE ENERGY INC COM 86722A103 75 3356 SH DFND 2 3347 0 9 SUNCOKE ENERGY INC COM 86722A103 9 441 SH DFND 23 441 0 0 SUNCOKE ENERGY INC COM 86722A103 2488 110833 SH DFND 110833 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2140 72744 SH DFND 72744 0 0 SUNCOR ENERGY INC NEW COM 867224107 180 4989 SH DFND 1 2429 0 2560 SUNCOR ENERGY INC NEW COM 867224107 12834 355026 SH DFND 2 257566 0 97460 SUNCOR ENERGY INC NEW COM 867224107 1561 43200 SH DFND 4 43200 0 0 SUNCOR ENERGY INC NEW COM 867224107 122790 3396706 SH DFND 6 3274215 0 122491 SUNCOR ENERGY INC NEW COM 867224107 457 12655 SH DFND 10 12655 0 0 SUNCOR ENERGY INC NEW COM 867224107 92 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 386 10680 SH OTR 23 0 0 10680 SUNCOR ENERGY INC NEW COM 867224107 962 26613 SH DFND 26 26613 0 0 SUNCOR ENERGY INC NEW COM 867224107 24846 687303 SH DFND 681337 0 5966 SUNEDISON INC COM 86732Y109 309 16400 SH DFND 1 16400 0 0 SUNEDISON INC COM 86732Y109 5 293 SH Put DFND 2 293 0 0 SUNEDISON INC COM 86732Y109 303 16091 SH Call DFND 2 16091 0 0 SUNEDISON INC COM 86732Y109 15784 836053 SH DFND 2 737028 0 99025 SUNEDISON INC COM 86732Y109 6592 349200 SH DFND 6 228900 0 120300 SUNEDISON INC COM 86732Y109 972 51500 SH DFND 10 51500 0 0 SUNEDISON INC COM 86732Y109 68113 3607730 SH DFND 3069187 0 538543 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 63 3286 SH DFND 2 3286 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 204 28684 SH DFND 2 449 0 28235 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 250 SH Call DFND 2 250 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 62 8800 SH DFND 10 8800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 173 SH Call DFND 2 173 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2094 43402 SH DFND 2 16660 0 26742 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 153610 3182976 SH DFND 6 3182976 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 32067 664482 SH DFND 664482 0 0 SUNOPTA INC COM 8676EP108 730 60541 SH DFND 4 60541 0 0 SUNOPTA INC COM 8676EP108 6049 501192 SH DFND 10 501192 0 0 SUNOPTA INC COM 8676EP108 125 10358 SH DFND 10358 0 0 SUNPOWER CORP COM 867652406 364 10764 SH DFND 1 10764 0 0 SUNPOWER CORP COM 867652406 164 4841 SH DFND 2 936 0 3905 SUNPOWER CORP COM 867652406 2225 65700 SH DFND 6 43000 0 22700 SUNPOWER CORP COM 867652406 240 7100 SH DFND 10 7100 0 0 SUNPOWER CORP COM 867652406 3940 116307 SH DFND 116307 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 10519 6932000 PRN DFND 2 6932000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1819 1199000 PRN DFND 999000 0 200000 SUNSTONE HOTEL INVS INC NEW COM 867892101 29 2100 SH DFND 1 2100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 258 18739 SH DFND 2 16579 0 2160 SUNSTONE HOTEL INVS INC NEW COM 867892101 179 13008 SH DFND 10 13008 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5687 411524 SH DFND 199050 0 212474 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 834 31240 SH DFND 10 31240 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 1160 43444 SH DFND 26 43444 0 0 SUNTRUST BKS INC COM 867914103 42 1107 SH DFND 1 1107 0 0 SUNTRUST BKS INC COM 867914103 114 3000 SH Put DFND 2 3000 0 0 SUNTRUST BKS INC COM 867914103 580 15277 SH DFND 2 2409 0 12868 SUNTRUST BKS INC COM 867914103 117 3100 SH DFND 4 3100 0 0 SUNTRUST BKS INC COM 867914103 2825 74290 SH DFND 6 65760 0 8530 SUNTRUST BKS INC COM 867914103 3248 85421 SH DFND 10 85421 0 0 SUNTRUST BKS INC COM 867914103 5755 151330 SH DFND 31 151330 0 0 SUNTRUST BKS INC COM 867914103 32621 857772 SH DFND 645678 0 212094 SUNTRUST BKS INC *W EXP 11/14/201 867914111 6521 1513126 SH DFND 2 1513126 0 0 SUPER MICRO COMPUTER INC COM 86800U104 67 2285 SH DFND 2 804 0 1481 SUPER MICRO COMPUTER INC COM 86800U104 1364 46385 SH DFND 46385 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 22 3533 SH DFND 2 3533 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 278 8468 SH DFND 1 5409 0 3059 SUPERIOR ENERGY SVCS INC COM 868157108 1394 42437 SH DFND 2 37965 0 4472 SUPERIOR ENERGY SVCS INC COM 868157108 594 18083 SH DFND 6 18083 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 26639 810440 SH DFND 10 810440 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 308 9378 SH DFND 26 9378 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13126 399339 SH DFND 231738 0 167601 SUPERIOR INDS INTL INC COM 868168105 17 994 SH DFND 2 994 0 0 SUPERIOR INDS INTL INC COM 868168105 201 11500 SH DFND 10 11500 0 0 SUPERIOR INDS INTL INC COM 868168105 489 27931 SH DFND 27931 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 281 SH DFND 2 281 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 210 24259 SH DFND 24259 0 0 SUPERVALU INC COM 868536103 678 75899 SH DFND 2 2099 0 73800 SUPERVALU INC COM 868536103 162 18200 SH DFND 10 18200 0 0 SUPERVALU INC COM 868536103 75 8400 SH DFND 26 8400 0 0 SUPERVALU INC COM 868536103 11573 1294526 SH DFND 228116 0 1066410 SUPPORT COM INC COM 86858W101 2 1240 SH DFND 2 1240 0 0 SUPREME INDS INC CL A 868607102 0 1 SH DFND 2 1 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 2 110 SH DFND 2 110 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 118 4429 SH DFND 4429 0 0 SURMODICS INC COM 868873100 9 523 SH DFND 2 523 0 0 SURMODICS INC COM 868873100 756 41650 SH DFND 10 41650 0 0 SURMODICS INC COM 868873100 309 17016 SH DFND 17016 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 988 98891 SH DFND 1 82991 0 15900 SUSQUEHANNA BANCSHARES INC P COM 869099101 74 7413 SH DFND 2 3325 0 4088 SUSQUEHANNA BANCSHARES INC P COM 869099101 304 30491 SH DFND 10 30491 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 4441 444123 SH DFND 306197 0 137926 SUSSER PETE PARTNERS LP COM U REP LP 869239103 1969 35800 SH DFND 2 0 0 35800 SUSSER PETE PARTNERS LP COM U REP LP 869239103 304 5529 SH DFND 5529 0 0 SVB FINL GROUP COM 78486Q101 401 3585 SH DFND 2 130 0 3455 SVB FINL GROUP COM 78486Q101 10967 97845 SH DFND 45394 0 52451 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 56 8155 SH DFND 2 0 0 8155 SWIFT ENERGY CO COM 870738101 229 23900 SH DFND 1 19000 0 4900 SWIFT ENERGY CO COM 870738101 72 7577 SH DFND 2 3949 0 3628 SWIFT ENERGY CO COM 870738101 24 2500 SH DFND 21 2500 0 0 SWIFT ENERGY CO COM 870738101 6112 636698 SH DFND 151398 0 485300 SWIFT TRANSN CO CL A 87074U101 115 5501 SH DFND 2 838 0 4663 SWIFT TRANSN CO CL A 87074U101 856 40811 SH DFND 10 40811 0 0 SWIFT TRANSN CO CL A 87074U101 628 29960 SH DFND 29960 0 0 SWISHER HYGIENE INC COM NEW 870808300 0 200 SH DFND 2 0 0 200 SWS GROUP INC COM 78503N107 80 11735 SH DFND 2 11735 0 0 SWS GROUP INC COM 78503N107 129 18814 SH DFND 18814 0 0 SYKES ENTERPRISES INC COM 871237103 462 23150 SH DFND 1 18400 0 4750 SYKES ENTERPRISES INC COM 871237103 108 5427 SH DFND 2 1082 0 4345 SYKES ENTERPRISES INC COM 871237103 1081 54108 SH DFND 54108 0 0 SYMANTEC CORP COM 871503108 431 18335 SH DFND 1 13433 0 4902 SYMANTEC CORP COM 871503108 4212 179168 SH DFND 2 1059 0 178109 SYMANTEC CORP COM 871503108 141 6000 SH DFND 4 0 0 6000 SYMANTEC CORP COM 871503108 4113 174956 SH DFND 6 157567 0 17389 SYMANTEC CORP COM 871503108 6543 278339 SH DFND 10 278339 0 0 SYMANTEC CORP COM 871503108 285 12130 SH DFND 21 12130 0 0 SYMANTEC CORP COM 871503108 6 265 SH OTR 21 0 0 265 SYMANTEC CORP COM 871503108 9 410 SH DFND 23 410 0 0 SYMANTEC CORP COM 871503108 61 2600 SH OTR 23 0 0 2600 SYMANTEC CORP COM 871503108 14 600 SH Call DFND 600 0 0 SYMANTEC CORP COM 871503108 28881 1228480 SH DFND 1160780 0 67700 SYMETRA FINL CORP COM 87151Q106 646 27713 SH DFND 2 727 0 26986 SYMETRA FINL CORP COM 87151Q106 1058 45373 SH DFND 10 45373 0 0 SYMETRA FINL CORP COM 87151Q106 317 13591 SH DFND 26 13591 0 0 SYMETRA FINL CORP COM 87151Q106 6135 263004 SH DFND 105441 0 157563 SYMMETRY MED INC COM 871546206 6 652 SH DFND 2 652 0 0 SYMMETRY MED INC COM 871546206 2284 226372 SH DFND 226372 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 45 663 SH DFND 2 405 0 258 SYNAGEVA BIOPHARMA CORP COM 87159A103 2118 30798 SH DFND 30798 0 0 SYNAPTICS INC COM 87157D109 312 4267 SH DFND 2 656 0 3611 SYNAPTICS INC COM 87157D109 13358 182492 SH DFND 103657 0 78835 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 64 1400 SH DFND 1 1400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8693 189891 SH DFND 2 35521 0 154370 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5879 128432 SH DFND 92732 0 35700 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 365 332000 PRN DFND 2 0 0 332000 SYNCHRONY FINL COM 87165B103 40 1642 SH DFND 2 0 0 1642 SYNCHRONY FINL COM 87165B103 9978 406461 SH DFND 10 406461 0 0 SYNCHRONY FINL COM 87165B103 5096 207606 SH DFND 207606 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 2025 SH DFND 2 1025 0 1000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 129 46617 SH DFND 46617 0 0 SYNERGY RES CORP COM 87164P103 36 3000 SH DFND 1 3000 0 0 SYNERGY RES CORP COM 87164P103 15 1238 SH DFND 2 1238 0 0 SYNERGY RES CORP COM 87164P103 793 65122 SH DFND 65122 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 1 SH DFND 2 1 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3938 393054 SH DFND 26 393054 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 74 SH DFND 74 0 0 SYNGENTA AG SPONSORED ADR 87160A100 19 310 SH DFND 1 310 0 0 SYNGENTA AG SPONSORED ADR 87160A100 34 543 SH DFND 2 0 0 543 SYNGENTA AG SPONSORED ADR 87160A100 4053 63962 SH DFND 63962 0 0 SYNNEX CORP COM 87162W100 550 8525 SH DFND 1 6775 0 1750 SYNNEX CORP COM 87162W100 11505 178028 SH DFND 2 177799 0 229 SYNNEX CORP COM 87162W100 135 2100 SH DFND 10 2100 0 0 SYNNEX CORP COM 87162W100 2746 42500 SH DFND 42500 0 0 SYNOPSYS INC COM 871607107 23 592 SH DFND 1 592 0 0 SYNOPSYS INC COM 871607107 87 2195 SH DFND 2 559 0 1636 SYNOPSYS INC COM 871607107 1806 45500 SH DFND 4 45500 0 0 SYNOPSYS INC COM 871607107 1689 42562 SH DFND 6 7000 0 35562 SYNOPSYS INC COM 871607107 441 11124 SH DFND 10 11124 0 0 SYNOPSYS INC COM 871607107 23010 579684 SH DFND 398184 0 181500 SYNOVUS FINL CORP COM NEW 87161C501 6 255 SH DFND 1 255 0 0 SYNOVUS FINL CORP COM NEW 87161C501 126 5364 SH Call DFND 2 5364 0 0 SYNOVUS FINL CORP COM NEW 87161C501 679 28751 SH DFND 2 404 0 28347 SYNOVUS FINL CORP COM NEW 87161C501 100 4242 SH DFND 10 4242 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7576 320479 SH DFND 278854 0 41625 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 474 SH DFND 2 474 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 321 106918 SH DFND 10 106918 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 150 50000 SH DFND 26 50000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 670 222664 SH DFND 222664 0 0 SYNTEL INC COM 87162H103 61 700 SH DFND 1 700 0 0 SYNTEL INC COM 87162H103 13 158 SH DFND 2 158 0 0 SYNTEL INC COM 87162H103 1058 12033 SH DFND 10 12033 0 0 SYNTEL INC COM 87162H103 1392 15838 SH DFND 6878 0 8960 SYNUTRA INTL INC COM 87164C102 0 157 SH DFND 2 157 0 0 SYSCO CORP COM 871829107 961 25349 SH DFND 1 10188 0 15161 SYSCO CORP COM 871829107 12 320 SH OTR 1 320 0 0 SYSCO CORP COM 871829107 2819 74295 SH DFND 2 212 0 74083 SYSCO CORP COM 871829107 64 1700 SH DFND 4 1700 0 0 SYSCO CORP COM 871829107 7789 205270 SH DFND 6 73592 0 131678 SYSCO CORP COM 871829107 7407 195196 SH DFND 10 195196 0 0 SYSCO CORP COM 871829107 282 7451 SH DFND 20 7451 0 0 SYSCO CORP COM 871829107 1859 49000 SH OTR 20 0 0 49000 SYSCO CORP COM 871829107 22 600 SH DFND 23 600 0 0 SYSCO CORP COM 871829107 269 7100 SH OTR 23 0 0 7100 SYSCO CORP COM 871829107 7026 185154 SH DFND 31 185154 0 0 SYSCO CORP COM 871829107 129 3400 SH DFND 33 3400 0 0 SYSCO CORP COM 871829107 57245 1508434 SH DFND 1508434 0 0 SYSTEMAX INC COM 871851101 1 96 SH DFND 2 96 0 0 T-MOBILE US INC COM 872590104 4589 158954 SH DFND 1 141469 0 17485 T-MOBILE US INC COM 872590104 540 18705 SH OTR 1 10754 0 7951 T-MOBILE US INC COM 872590104 1023 35462 SH DFND 2 1439 0 34023 T-MOBILE US INC COM 872590104 1992 69000 SH DFND 6 69000 0 0 T-MOBILE US INC COM 872590104 15428 534420 SH DFND 10 532570 0 1850 T-MOBILE US INC COM 872590104 110 3830 SH DFND 19 3830 0 0 T-MOBILE US INC COM 872590104 529 18324 SH DFND 20 12075 560 5689 T-MOBILE US INC COM 872590104 5 200 SH OTR 20 0 0 200 T-MOBILE US INC COM 872590104 72 2515 SH DFND 21 2515 0 0 T-MOBILE US INC COM 872590104 2 102 SH OTR 21 0 0 102 T-MOBILE US INC COM 872590104 527 18275 SH DFND 23 16415 0 1860 T-MOBILE US INC COM 872590104 282 9796 SH OTR 23 1210 0 8586 T-MOBILE US INC COM 872590104 608 21092 SH DFND 26 21092 0 0 T-MOBILE US INC COM 872590104 8633 299048 SH DFND 283548 0 15500 T2 BIOSYSTEMS INC COM 89853L104 0 3 SH DFND 2 3 0 0 T2 BIOSYSTEMS INC COM 89853L104 65 3600 SH DFND 26 3600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9177 126324 SH DFND 2 103613 0 22711 TABLEAU SOFTWARE INC CL A 87336U105 4932 67897 SH DFND 29397 0 38500 TAHOE RES INC COM 873868103 1264 62302 SH DFND 2 62302 0 0 TAHOE RES INC COM 873868103 21 1050 SH Call DFND 2 1050 0 0 TAHOE RES INC COM 873868103 288 14230 SH DFND 6 14230 0 0 TAHOE RES INC COM 873868103 10912 537560 SH DFND 10 268780 0 268780 TAHOE RES INC COM 873868103 160 7922 SH DFND 7922 0 0 TAITRON COMPONENTS INC CL A 874028103 0 26 SH DFND 2 26 0 0 TAIWAN FD INC COM 874036106 225 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103 5138 SH DFND 1 3050 0 2088 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6530 323636 SH DFND 2 107478 0 216158 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10728 531640 SH DFND 4 531640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13443 666200 SH DFND 6 302800 0 363400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 696 34500 SH DFND 26 34500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31612 1566513 SH DFND 1539613 0 26900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 595 25830 SH DFND 1 20530 0 5300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3154 136751 SH DFND 2 134557 0 2194 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2420 104900 SH DFND 6 104900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1134 49155 SH DFND 10 49155 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16782 727448 SH DFND 315248 0 412200 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 773 582000 PRN DFND 2 500000 0 82000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1461 1100000 PRN DFND 0 0 1100000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2672 2166000 PRN DFND 2 0 0 2166000 TAL ED GROUP ADS REPSTG COM 874080104 6 196 SH DFND 2 0 0 196 TAL ED GROUP ADS REPSTG COM 874080104 10005 286350 SH DFND 286350 0 0 TAL INTL GROUP INC COM 874083108 145 3528 SH DFND 2 328 0 3200 TAL INTL GROUP INC COM 874083108 3605 87400 SH DFND 10 87400 0 0 TAL INTL GROUP INC COM 874083108 1582 38371 SH DFND 8371 0 30000 TALISMAN ENERGY INC COM 87425E103 1110 128427 SH DFND 2 106337 0 22090 TALISMAN ENERGY INC COM 87425E103 25 3000 SH DFND 4 3000 0 0 TALISMAN ENERGY INC COM 87425E103 887 102640 SH DFND 6 96150 0 6490 TALISMAN ENERGY INC COM 87425E103 2 298 SH DFND 10 298 0 0 TALISMAN ENERGY INC COM 87425E103 89 10400 SH DFND 19 10400 0 0 TALISMAN ENERGY INC COM 87425E103 25 3000 SH DFND 23 3000 0 0 TALISMAN ENERGY INC COM 87425E103 103 12000 SH OTR 23 0 0 12000 TALISMAN ENERGY INC COM 87425E103 469 54294 SH DFND 54294 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1295 28600 SH DFND 2 0 0 28600 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6550 144572 SH DFND 144572 0 0 TALMER BANCORP INC COM 87482X101 47 3440 SH DFND 1 1400 0 2040 TALMER BANCORP INC COM 87482X101 2 158 SH DFND 2 158 0 0 TALMER BANCORP INC COM 87482X101 5245 379271 SH DFND 10 379271 0 0 TALMER BANCORP INC COM 87482X101 272 19682 SH DFND 19682 0 0 TAMINCO CORP COM 87509U106 7 270 SH DFND 2 270 0 0 TAMINCO CORP COM 87509U106 678 26000 SH DFND 6 26000 0 0 TAMINCO CORP COM 87509U106 1653 63354 SH DFND 10 63354 0 0 TANDEM DIABETES CARE INC COM 875372104 1 81 SH DFND 2 81 0 0 TANDEM DIABETES CARE INC COM 875372104 774 57700 SH DFND 26 57700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 958 29307 SH DFND 2 29307 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8282 253144 SH DFND 253044 0 100 TANGOE INC COM 87582Y108 540 39866 SH DFND 2 6695 0 33171 TANGOE INC COM 87582Y108 885 65337 SH DFND 65337 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 270 128268 SH DFND 2 128268 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 8 SH DFND 8 0 0 TARGA RES CORP COM 87612G101 719 5282 SH DFND 2 472 0 4810 TARGA RES CORP COM 87612G101 503 3699 SH DFND 6 3699 0 0 TARGA RES CORP COM 87612G101 1171 8600 SH DFND 10 8600 0 0 TARGA RES CORP COM 87612G101 222 1635 SH DFND 21 1635 0 0 TARGA RES CORP COM 87612G101 3621 26595 SH DFND 26595 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16091 222410 SH DFND 2 0 0 222410 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 242699 3354520 SH DFND 6 3354520 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 838 11590 SH DFND 26 11590 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8016 110806 SH DFND 110806 0 0 TARGACEPT INC COM 87611R306 126 49850 SH DFND 2 0 0 49850 TARGACEPT INC COM 87611R306 231 91456 SH DFND 26 91456 0 0 TARGET CORP COM 87612E106 1094 17455 SH DFND 1 12255 0 5200 TARGET CORP COM 87612E106 73 1166 SH OTR 1 0 0 1166 TARGET CORP COM 87612E106 36617 584190 SH DFND 2 403857 0 180333 TARGET CORP COM 87612E106 62 1000 SH Call DFND 2 1000 0 0 TARGET CORP COM 87612E106 1999 31900 SH DFND 4 31900 0 0 TARGET CORP COM 87612E106 4686 74775 SH DFND 6 66271 0 8504 TARGET CORP COM 87612E106 5941 94794 SH DFND 10 94794 0 0 TARGET CORP COM 87612E106 741 11824 SH DFND 20 1274 0 10550 TARGET CORP COM 87612E106 282 4505 SH DFND 21 4505 0 0 TARGET CORP COM 87612E106 723 11550 SH DFND 23 11550 0 0 TARGET CORP COM 87612E106 543 8670 SH OTR 23 0 0 8670 TARGET CORP COM 87612E106 196 3133 SH DFND 26 3133 0 0 TARGET CORP COM 87612E106 13690 218422 SH DFND 31 218422 0 0 TARGET CORP COM 87612E106 58248 929301 SH DFND 928801 0 500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 716 4655 SH DFND 4655 0 0 TASEKO MINES LTD COM 876511106 3 2000 SH DFND 2 0 0 2000 TASER INTL INC COM 87651B104 20 1320 SH DFND 2 920 0 400 TASER INTL INC COM 87651B104 1092 70748 SH DFND 70748 0 0 TATA MTRS LTD SPONSORED ADR 876568502 140 3213 SH DFND 2 0 0 3213 TATA MTRS LTD SPONSORED ADR 876568502 10298 235600 SH DFND 4 235600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 478 10957 SH DFND 6 10957 0 0 TATA MTRS LTD SPONSORED ADR 876568502 109 2500 SH OTR 21 0 0 2500 TATA MTRS LTD SPONSORED ADR 876568502 12411 283958 SH DFND 283958 0 0 TAUBMAN CTRS INC COM 876664103 20 277 SH DFND 1 277 0 0 TAUBMAN CTRS INC COM 876664103 1484 20336 SH DFND 2 18232 0 2104 TAUBMAN CTRS INC COM 876664103 433 5940 SH DFND 10 5940 0 0 TAUBMAN CTRS INC COM 876664103 112 1541 SH DFND 26 1541 0 0 TAUBMAN CTRS INC COM 876664103 7606 104195 SH DFND 104195 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5 315 SH DFND 2 1 0 314 TAYLOR MORRISON HOME CORP CL A 87724P106 219 13530 SH DFND 13530 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 589 8700 SH DFND 2 0 0 8700 TC PIPELINES LP UT COM LTD PRT 87233Q108 846 12500 SH DFND 12500 0 0 TCF FINL CORP COM 872275102 38 2500 SH DFND 1 2500 0 0 TCF FINL CORP COM 872275102 23 1502 SH DFND 2 872 0 630 TCF FINL CORP COM 872275102 2541 163639 SH DFND 163639 0 0 TCF FINL CORP *W EXP 11/14/201 872275128 409 152650 SH DFND 2 152650 0 0 TCP CAP CORP COM 87238Q103 887 55246 SH DFND 2 0 0 55246 TCP INTL HLDGS LTD COM H84689100 0 1 SH DFND 2 1 0 0 TCP INTL HLDGS LTD COM H84689100 442 58054 SH DFND 58054 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 50 9000 SH DFND 2 0 0 9000 TD AMERITRADE HLDG CORP COM 87236Y108 70 2100 SH DFND 1 0 0 2100 TD AMERITRADE HLDG CORP COM 87236Y108 332 9962 SH DFND 2 7022 0 2940 TD AMERITRADE HLDG CORP COM 87236Y108 33 1000 SH DFND 6 1000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 157 SH DFND 10 157 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7283 218268 SH DFND 218268 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1063 19241 SH DFND 1 17815 0 1426 TE CONNECTIVITY LTD REG SHS H84989104 54 982 SH OTR 1 974 0 8 TE CONNECTIVITY LTD REG SHS H84989104 1944 35176 SH DFND 2 312 0 34864 TE CONNECTIVITY LTD REG SHS H84989104 1778 32166 SH DFND 4 32166 0 0 TE CONNECTIVITY LTD REG SHS H84989104 54518 986051 SH DFND 6 958776 0 27275 TE CONNECTIVITY LTD REG SHS H84989104 4222 76376 SH DFND 10 76376 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5 95 SH DFND 20 95 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 33 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22660 409849 SH DFND 404140 0 5709 TEAM HEALTH HOLDINGS INC COM 87817A107 605 10448 SH DFND 2 1881 0 8567 TEAM HEALTH HOLDINGS INC COM 87817A107 138 2390 SH DFND 26 2390 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1633 28173 SH DFND 28173 0 0 TEAM INC COM 878155100 7 193 SH DFND 2 193 0 0 TEAM INC COM 878155100 333 8784 SH DFND 6427 0 2357 TEARLAB CORP COM 878193101 0 2 SH DFND 2 2 0 0 TECH DATA CORP COM 878237106 12 216 SH Put DFND 2 216 0 0 TECH DATA CORP COM 878237106 23 406 SH DFND 2 305 0 101 TECH DATA CORP COM 878237106 412 7000 SH DFND 6 7000 0 0 TECH DATA CORP COM 878237106 153 2600 SH DFND 26 2600 0 0 TECH DATA CORP COM 878237106 9004 152989 SH DFND 28306 0 124683 TECHNE CORP COM 878377100 978 10455 SH DFND 2 357 0 10098 TECHNE CORP COM 878377100 9260 98991 SH DFND 98991 0 0 TECHTARGET INC COM 87874R100 1 154 SH DFND 2 154 0 0 TECK RESOURCES LTD CL B 878742204 1645 87104 SH DFND 2 80518 0 6586 TECK RESOURCES LTD CL B 878742204 35 1900 SH DFND 4 1900 0 0 TECK RESOURCES LTD CL B 878742204 957 50702 SH DFND 6 44942 0 5760 TECK RESOURCES LTD CL B 878742204 68 3637 SH DFND 10 3637 0 0 TECK RESOURCES LTD CL B 878742204 3208 169834 SH DFND 169834 0 0 TECO ENERGY INC COM 872375100 76 4402 SH DFND 2 77 0 4325 TECO ENERGY INC COM 872375100 407 23474 SH DFND 6 23474 0 0 TECO ENERGY INC COM 872375100 11297 650019 SH DFND 10 650019 0 0 TECO ENERGY INC COM 872375100 72 4200 SH OTR 23 0 0 4200 TECO ENERGY INC COM 872375100 3266 187959 SH DFND 187959 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3348 76865 SH DFND 2 100 0 76765 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 127277 2921900 SH DFND 6 2921900 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 4 SH DFND 4 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 125 SH DFND 1 125 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2301 68496 SH DFND 2 0 0 68496 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 134608 4006205 SH DFND 6 4006205 0 0 TEEKAY TANKERS LTD CL A Y8565N102 25 6900 SH DFND 1 6900 0 0 TEEKAY TANKERS LTD CL A Y8565N102 90 24321 SH DFND 2 571 0 23750 TEEKAY TANKERS LTD CL A Y8565N102 102 27500 SH DFND 10 27500 0 0 TEJON RANCH CO COM 879080109 9 333 SH DFND 2 333 0 0 TEJON RANCH CO COM 879080109 110 3923 SH DFND 3923 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 221 109030 SH DFND 2 109030 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 3 1807 SH DFND 1807 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 974 46100 SH DFND 46100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 519 25583 SH DFND 2 25496 0 87 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3012 148423 SH DFND 148423 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 935 SH DFND 1 935 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 221 SH DFND 2 0 0 221 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 171 15000 SH DFND 15000 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 1833 SH DFND 2 0 0 1833 TELECOMMUNICATION SYS INC CL A 87929J103 1 437 SH DFND 2 437 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 0 24 SH DFND 24 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH OTR 1 0 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 4296 45698 SH DFND 2 45698 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4357 46352 SH DFND 46352 0 0 TELEFLEX INC COM 879369106 165 1575 SH DFND 2 65 0 1510 TELEFLEX INC COM 879369106 73 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 5097 48529 SH DFND 44229 0 4300 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6080 3529000 PRN DFND 2 3057000 0 472000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 790 SH DFND 1 790 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25 1285 SH DFND 2 1 0 1284 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH DFND 33 1 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 81 4159 SH DFND 4159 0 0 TELEFONICA S A SPONSORED ADR 879382208 113 7397 SH DFND 1 1497 0 5900 TELEFONICA S A SPONSORED ADR 879382208 104 6800 SH OTR 1 0 0 6800 TELEFONICA S A SPONSORED ADR 879382208 2500 162681 SH DFND 2 37473 0 125208 TELEFONICA S A SPONSORED ADR 879382208 70 4572 SH DFND 20 4572 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 290 SH OTR 20 290 0 0 TELEFONICA S A SPONSORED ADR 879382208 1801 117202 SH DFND 117202 0 0 TELENAV INC COM 879455103 1 258 SH DFND 2 258 0 0 TELENAV INC COM 879455103 37 5662 SH DFND 5662 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11 500 SH DFND 1 500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 723 30176 SH DFND 2 26060 0 4116 TELEPHONE & DATA SYS INC COM NEW 879433829 694 29000 SH DFND 4 29000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 179 7500 SH DFND 23 0 0 7500 TELEPHONE & DATA SYS INC COM NEW 879433829 12637 527431 SH DFND 184930 0 342501 TELETECH HOLDINGS INC COM 879939106 63 2587 SH DFND 2 2587 0 0 TELETECH HOLDINGS INC COM 879939106 578 23531 SH DFND 23531 0 0 TELUS CORP COM 87971M103 16 496 SH DFND 1 206 0 290 TELUS CORP COM 87971M103 225 6607 SH DFND 2 0 0 6607 TELUS CORP COM 87971M103 1667 48800 SH DFND 4 48800 0 0 TELUS CORP COM 87971M103 371 10857 SH DFND 10 10857 0 0 TELUS CORP COM 87971M103 7855 229816 SH DFND 31 229816 0 0 TELUS CORP COM 87971M103 29596 865890 SH DFND 865890 0 0 TEMPLETON DRAGON FD INC COM 88018T101 257 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 180 7000 SH DFND 23 7000 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 904 71096 SH DFND 2 0 0 71096 TEMPLETON EMERGING MKTS FD I COM 880191101 212 12000 SH DFND 23 0 0 12000 TEMPLETON GLOBAL INCOME FD COM 880198106 21 2650 SH DFND 2 0 0 2650 TEMPUR SEALY INTL INC COM 88023U101 22 400 SH DFND 1 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 7028 125137 SH DFND 2 125093 0 44 TEMPUR SEALY INTL INC COM 88023U101 44 800 SH DFND 10 800 0 0 TEMPUR SEALY INTL INC COM 88023U101 4388 78133 SH DFND 67033 0 11100 TENARIS S A SPONSORED ADR 88031M109 22 494 SH DFND 1 494 0 0 TENARIS S A SPONSORED ADR 88031M109 876 19253 SH DFND 2 0 0 19253 TENARIS S A SPONSORED ADR 88031M109 27 600 SH DFND 10 600 0 0 TENARIS S A SPONSORED ADR 88031M109 979 21500 SH DFND 31 21500 0 0 TENARIS S A SPONSORED ADR 88031M109 1205 26463 SH DFND 26463 0 0 TENAX THERAPEUTICS INC COM 88032L100 204 52100 SH DFND 2 52100 0 0 TENAX THERAPEUTICS INC COM 88032L100 365 92900 SH DFND 26 92900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11 200 SH DFND 1 200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 355 5986 SH DFND 2 146 0 5840 TENET HEALTHCARE CORP COM NEW 88033G407 118 2000 SH DFND 6 2000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 776 13082 SH DFND 10 13082 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5779 97318 SH DFND 85118 0 12200 TENNANT CO COM 880345103 264 3939 SH DFND 2 1034 0 2905 TENNANT CO COM 880345103 100 1500 SH DFND 10 1500 0 0 TENNANT CO COM 880345103 2470 36821 SH DFND 27221 0 9600 TENNECO INC COM 880349105 85 1644 SH DFND 1 0 0 1644 TENNECO INC COM 880349105 422 8077 SH DFND 2 592 0 7485 TENNECO INC COM 880349105 7192 137500 SH DFND 6 97800 0 39700 TENNECO INC COM 880349105 24184 462330 SH DFND 10 462330 0 0 TENNECO INC COM 880349105 5691 108810 SH DFND 50707 0 58103 TERADATA CORP DEL COM 88076W103 116 2780 SH DFND 1 1944 0 836 TERADATA CORP DEL COM 88076W103 16334 389650 SH DFND 2 384575 0 5075 TERADATA CORP DEL COM 88076W103 911 21740 SH DFND 6 20450 0 1290 TERADATA CORP DEL COM 88076W103 877 20927 SH DFND 10 20927 0 0 TERADATA CORP DEL COM 88076W103 1 35 SH DFND 20 35 0 0 TERADATA CORP DEL COM 88076W103 310 7405 SH OTR 23 0 0 7405 TERADATA CORP DEL COM 88076W103 3956 94382 SH DFND 74432 0 19950 TERADYNE INC COM 880770102 268 13868 SH DFND 1 13868 0 0 TERADYNE INC COM 880770102 4039 208344 SH DFND 2 204215 0 4129 TERADYNE INC COM 880770102 3 200 SH DFND 20 200 0 0 TERADYNE INC COM 880770102 1 100 SH DFND 23 100 0 0 TERADYNE INC COM 880770102 3 174 SH OTR 23 0 0 174 TERADYNE INC COM 880770102 3070 158364 SH DFND 158364 0 0 TEREX CORP NEW COM 880779103 4 150 SH DFND 1 150 0 0 TEREX CORP NEW COM 880779103 7799 245509 SH DFND 2 219360 0 26149 TEREX CORP NEW COM 880779103 2816 88666 SH DFND 6 88666 0 0 TEREX CORP NEW COM 880779103 2144 67515 SH DFND 10 67515 0 0 TEREX CORP NEW COM 880779103 306 9637 SH DFND 26 9637 0 0 TEREX CORP NEW COM 880779103 13200 415492 SH DFND 415492 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 2000 PRN DFND 2 0 0 2000 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3073 1555000 PRN DFND 605000 0 950000 TERRA NITROGEN CO L P COM UNIT 881005201 14 100 SH DFND 2 0 0 100 TERRA NITROGEN CO L P COM UNIT 881005201 3025 20950 SH DFND 20750 0 200 TERRAFORM PWR INC CL A COM 88104R100 7 268 SH DFND 2 5 0 263 TERRAFORM PWR INC CL A COM 88104R100 1934 67032 SH DFND 6 47581 0 19451 TERRAFORM PWR INC CL A COM 88104R100 106 3700 SH DFND 10 3700 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 3 16500 SH DFND 2 16500 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 7579 754196 SH DFND 2 754196 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 6030 600000 SH DFND 6 600000 0 0 TERRENO RLTY CORP COM 88146M101 48 2600 SH DFND 1 2600 0 0 TERRENO RLTY CORP COM 88146M101 5 301 SH DFND 2 301 0 0 TERRITORIAL BANCORP INC COM 88145X108 26 1300 SH DFND 1 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 82 SH DFND 2 82 0 0 TESARO INC COM 881569107 8 334 SH Call DFND 2 334 0 0 TESARO INC COM 881569107 646 24004 SH DFND 2 181 0 23823 TESARO INC COM 881569107 2053 76295 SH DFND 6 76295 0 0 TESARO INC COM 881569107 148 5520 SH DFND 26 5520 0 0 TESARO INC COM 881569107 485 18019 SH DFND 18019 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 5062 4850000 PRN DFND 2 4850000 0 0 TESCO CORP COM 88157K101 39 2000 SH DFND 1 2000 0 0 TESCO CORP COM 88157K101 54 2761 SH DFND 2 621 0 2140 TESCO CORP COM 88157K101 164 8300 SH DFND 10 8300 0 0 TESCO CORP COM 88157K101 807 40678 SH DFND 40678 0 0 TESLA MTRS INC COM 88160R101 174 717 SH DFND 1 702 0 15 TESLA MTRS INC COM 88160R101 206 850 SH OTR 1 0 0 850 TESLA MTRS INC COM 88160R101 162 669 SH Put DFND 2 669 0 0 TESLA MTRS INC COM 88160R101 5624 23175 SH DFND 2 18276 0 4899 TESLA MTRS INC COM 88160R101 54 225 SH Call DFND 2 225 0 0 TESLA MTRS INC COM 88160R101 11679 48127 SH DFND 6 47402 0 725 TESLA MTRS INC COM 88160R101 55 229 SH DFND 10 229 0 0 TESLA MTRS INC COM 88160R101 317 1310 SH DFND 20 0 1310 0 TESLA MTRS INC COM 88160R101 12 50 SH OTR 23 0 0 50 TESLA MTRS INC COM 88160R101 80270 330765 SH DFND 329647 0 1118 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 42659 21151000 PRN DFND 2 21149000 0 2000 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4255 2110000 PRN DFND 410000 0 1700000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 24230 25506000 PRN DFND 2 24832000 0 674000 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1234 1299000 PRN DFND 6 1299000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1289 1357000 PRN DFND 2 1054000 0 303000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 902 950000 PRN DFND 6 950000 0 0 TESORO CORP COM 881609101 48 800 SH DFND 1 800 0 0 TESORO CORP COM 881609101 3029 49686 SH DFND 2 48573 0 1113 TESORO CORP COM 881609101 1 20 SH Call DFND 2 20 0 0 TESORO CORP COM 881609101 134 2200 SH DFND 6 2200 0 0 TESORO CORP COM 881609101 4082 66950 SH DFND 10 66950 0 0 TESORO CORP COM 881609101 42 700 SH DFND 20 700 0 0 TESORO CORP COM 881609101 24 400 SH OTR 20 0 0 400 TESORO CORP COM 881609101 7602 124677 SH DFND 33 124677 0 0 TESORO CORP COM 881609101 14698 241045 SH DFND 160275 0 80770 TESORO LOGISTICS LP COM UNIT LP 88160T107 9171 129600 SH DFND 10 129600 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5461 77178 SH DFND 77178 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 53 SH DFND 2 53 0 0 TESSCO TECHNOLOGIES INC COM 872386107 162 5600 SH DFND 10 5600 0 0 TESSCO TECHNOLOGIES INC COM 872386107 99 3416 SH DFND 26 3416 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 161 6083 SH DFND 2 6083 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 364 13700 SH DFND 10 13700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7019 264096 SH DFND 264096 0 0 TETRA TECH INC NEW COM 88162G103 3121 124955 SH DFND 2 123570 0 1385 TETRA TECH INC NEW COM 88162G103 988 39562 SH DFND 6 39562 0 0 TETRA TECH INC NEW COM 88162G103 3824 153103 SH DFND 102101 0 51002 TETRA TECHNOLOGIES INC DEL COM 88162F105 129 12008 SH DFND 1 2200 0 9808 TETRA TECHNOLOGIES INC DEL COM 88162F105 10884 1005982 SH DFND 2 992775 0 13207 TETRA TECHNOLOGIES INC DEL COM 88162F105 20441 1889248 SH DFND 10 1889248 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1170 108184 SH DFND 106984 0 1200 TETRALOGIC PHARMACEUTICALS C COM 88165U109 58 14142 SH DFND 14142 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 191 SH DFND 2 191 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1475 73982 SH DFND 26 73982 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 140 13000 SH DFND 2 0 0 13000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3059 2383000 PRN DFND 2 1682000 0 701000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78 1454 SH DFND 1 454 0 1000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 220 SH OTR 1 220 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 600 SH Put DFND 2 600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46891 872392 SH DFND 2 653364 0 219028 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 105 1970 SH Call DFND 2 1970 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2687 50000 SH DFND 4 50000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7589 141200 SH DFND 6 81200 0 60000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 669 12464 SH DFND 10 12464 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 270 5031 SH DFND 21 4915 0 116 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 400 SH OTR 23 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2123 39510 SH DFND 26 39510 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 115 2146 SH DFND 33 2146 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61986 1153246 SH DFND 1151839 0 1407 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23139 401171 SH DFND 2 379362 0 21809 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 121 2100 SH DFND 10 2100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6222 107884 SH DFND 107884 0 0 TEXAS INSTRS INC COM 882508104 4576 95961 SH DFND 1 75921 0 20040 TEXAS INSTRS INC COM 882508104 394 8266 SH OTR 1 2040 0 6226 TEXAS INSTRS INC COM 882508104 166 3500 SH Put DFND 2 3500 0 0 TEXAS INSTRS INC COM 882508104 0 1 SH Call DFND 2 1 0 0 TEXAS INSTRS INC COM 882508104 6197 129963 SH DFND 2 83465 0 46498 TEXAS INSTRS INC COM 882508104 219 4600 SH DFND 4 4600 0 0 TEXAS INSTRS INC COM 882508104 10162 213089 SH DFND 6 188710 0 24379 TEXAS INSTRS INC COM 882508104 13875 290952 SH DFND 10 290952 0 0 TEXAS INSTRS INC COM 882508104 597 12530 SH DFND 20 3240 290 9000 TEXAS INSTRS INC COM 882508104 22 470 SH OTR 20 300 0 170 TEXAS INSTRS INC COM 882508104 154 3240 SH DFND 21 3240 0 0 TEXAS INSTRS INC COM 882508104 946 19840 SH DFND 23 19740 0 100 TEXAS INSTRS INC COM 882508104 1045 21925 SH OTR 23 4755 0 17170 TEXAS INSTRS INC COM 882508104 6822 143051 SH DFND 31 143051 0 0 TEXAS INSTRS INC COM 882508104 71124 1491402 SH DFND 1491402 0 0 TEXAS ROADHOUSE INC COM 882681109 85 3063 SH DFND 2 1189 0 1874 TEXAS ROADHOUSE INC COM 882681109 4871 174975 SH DFND 84797 0 90178 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 406 SH DFND 2 206 0 200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 457 14700 SH DFND 10 14700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 285 9171 SH DFND 9171 0 0 TEXTRON INC COM 883203101 603 16766 SH DFND 1 3166 0 13600 TEXTRON INC COM 883203101 2185 60723 SH DFND 2 46340 0 14383 TEXTRON INC COM 883203101 1376 38258 SH DFND 10 38258 0 0 TEXTRON INC COM 883203101 194 5410 SH DFND 21 5410 0 0 TEXTRON INC COM 883203101 20887 580357 SH DFND 469957 0 110400 TEXTURA CORP COM 883211104 4 171 SH DFND 2 171 0 0 TEXTURA CORP COM 883211104 844 32000 SH DFND 6 32000 0 0 TEXTURA CORP COM 883211104 163 6197 SH DFND 6197 0 0 TF FINL CORP COM 872391107 5810 139771 SH DFND 200 0 139571 TFS FINL CORP COM 87240R107 24 1715 SH DFND 2 1715 0 0 TFS FINL CORP COM 87240R107 5002 349306 SH DFND 346792 0 2514 TG THERAPEUTICS INC COM 88322Q108 476 44669 SH DFND 2 224 0 44445 TG THERAPEUTICS INC COM 88322Q108 106 10000 SH DFND 26 10000 0 0 TGC INDS INC COM NEW 872417308 0 2 SH DFND 2 2 0 0 THE ADT CORPORATION COM 00101J106 162 4593 SH DFND 1 4593 0 0 THE ADT CORPORATION COM 00101J106 750 21164 SH DFND 2 837 0 20327 THE ADT CORPORATION COM 00101J106 807 22761 SH DFND 6 18965 0 3796 THE ADT CORPORATION COM 00101J106 844 23829 SH DFND 10 23829 0 0 THE ADT CORPORATION COM 00101J106 420 11846 SH DFND 26 11846 0 0 THE ADT CORPORATION COM 00101J106 23264 656088 SH DFND 656088 0 0 THERAPEUTICSMD INC COM 88338N107 4 988 SH DFND 2 988 0 0 THERAPEUTICSMD INC COM 88338N107 185 40000 SH DFND 26 40000 0 0 THERAPEUTICSMD INC COM 88338N107 299 64517 SH DFND 64517 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 94 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 1988 86263 SH DFND 2 85798 0 465 THERAVANCE BIOPHARMA INC COM G8807B106 20 885 SH DFND 10 885 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 205 8912 SH DFND 8912 0 0 THERAVANCE INC COM 88338T104 257 15086 SH DFND 1 800 0 14286 THERAVANCE INC COM 88338T104 13 797 SH DFND 2 797 0 0 THERAVANCE INC COM 88338T104 1652 96680 SH DFND 6 96680 0 0 THERAVANCE INC COM 88338T104 52 3100 SH DFND 10 3100 0 0 THERAVANCE INC COM 88338T104 832 48686 SH DFND 48686 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 6000 PRN DFND 2 0 0 6000 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4775 5000000 PRN DFND 5000000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25430 208963 SH DFND 1 135663 250 73050 THERMO FISHER SCIENTIFIC INC COM 883556102 6500 53411 SH OTR 1 10935 0 42476 THERMO FISHER SCIENTIFIC INC COM 883556102 3288 27021 SH DFND 2 1184 0 25837 THERMO FISHER SCIENTIFIC INC COM 883556102 401 3300 SH DFND 4 3300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62857 516492 SH DFND 6 470014 0 46478 THERMO FISHER SCIENTIFIC INC COM 883556102 85284 700776 SH DFND 10 677688 0 23088 THERMO FISHER SCIENTIFIC INC COM 883556102 2390 19645 SH DFND 19 19645 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3241 26635 SH DFND 20 18186 600 7849 THERMO FISHER SCIENTIFIC INC COM 883556102 35 290 SH OTR 20 0 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 1022 8401 SH DFND 21 8401 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 341 2808 SH OTR 21 25 0 2783 THERMO FISHER SCIENTIFIC INC COM 883556102 6715 55184 SH DFND 23 50441 0 4743 THERMO FISHER SCIENTIFIC INC COM 883556102 4397 36134 SH OTR 23 8607 0 27527 THERMO FISHER SCIENTIFIC INC COM 883556102 2712 22292 SH DFND 26 22292 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8381 68870 SH DFND 31 68870 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12116 99562 SH DFND 33 99562 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41618 341973 SH DFND 235806 0 106167 THERMON GROUP HLDGS INC COM 88362T103 258 10579 SH DFND 2 301 0 10278 THERMON GROUP HLDGS INC COM 88362T103 2843 116440 SH DFND 10 116440 0 0 THERMON GROUP HLDGS INC COM 88362T103 263 10787 SH DFND 10787 0 0 THIRD PT REINS LTD COM G8827U100 468 32186 SH DFND 2 524 0 31662 THIRD PT REINS LTD COM G8827U100 1164 80000 SH DFND 6 80000 0 0 THIRD PT REINS LTD COM G8827U100 192 13208 SH DFND 13208 0 0 THL CR INC COM 872438106 195 15143 SH DFND 2 0 0 15143 THL CR INC COM 872438106 367 28511 SH DFND 10 28511 0 0 THOMPSON CREEK METALS CO INC COM 884768102 128 58500 SH DFND 2 58500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 269 122704 SH DFND 122704 0 0 THOMSON REUTERS CORP COM 884903105 35 972 SH DFND 1 726 0 246 THOMSON REUTERS CORP COM 884903105 13 384 SH OTR 1 0 0 384 THOMSON REUTERS CORP COM 884903105 607 16677 SH DFND 2 9146 0 7531 THOMSON REUTERS CORP COM 884903105 59 1629 SH DFND 4 1629 0 0 THOMSON REUTERS CORP COM 884903105 1403 38538 SH DFND 6 33860 0 4678 THOMSON REUTERS CORP COM 884903105 738 20283 SH DFND 10 20283 0 0 THOMSON REUTERS CORP COM 884903105 287 7909 SH DFND 26 7909 0 0 THOMSON REUTERS CORP COM 884903105 0 1 SH DFND 33 1 0 0 THOMSON REUTERS CORP COM 884903105 5577 153181 SH DFND 153181 0 0 THOR INDS INC COM 885160101 417 8116 SH DFND 2 171 0 7945 THOR INDS INC COM 885160101 36 700 SH DFND 10 700 0 0 THOR INDS INC COM 885160101 294 5710 SH DFND 26 5710 0 0 THOR INDS INC COM 885160101 6269 121746 SH DFND 121746 0 0 THORATEC CORP COM NEW 885175307 28 1083 SH Call DFND 2 1083 0 0 THORATEC CORP COM NEW 885175307 96 3613 SH DFND 2 608 0 3005 THORATEC CORP COM NEW 885175307 4812 180044 SH DFND 10 180044 0 0 THORATEC CORP COM NEW 885175307 129 4846 SH DFND 26 4846 0 0 THORATEC CORP COM NEW 885175307 17978 672611 SH DFND 30061 0 642550 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 174 48389 SH DFND 2 48389 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 900 SH Call DFND 2 900 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 732 203005 SH DFND 10 203005 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 252 70000 SH DFND 26 70000 0 0 TIBCO SOFTWARE INC COM 88632Q103 771 32658 SH DFND 2 31758 0 900 TIBCO SOFTWARE INC COM 88632Q103 1984 84000 SH DFND 6 84000 0 0 TIBCO SOFTWARE INC COM 88632Q103 217 9200 SH DFND 10 9200 0 0 TIBCO SOFTWARE INC COM 88632Q103 17842 755090 SH DFND 755090 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 1546 1546000 PRN DFND 2 0 0 1546000 TICC CAPITAL CORP COM 87244T109 1105 125144 SH DFND 125144 0 0 TIDEWATER INC COM 886423102 5216 133648 SH DFND 2 123811 0 9837 TIDEWATER INC COM 886423102 217 5565 SH DFND 21 5565 0 0 TIDEWATER INC COM 886423102 324 8306 SH DFND 8306 0 0 TIFFANY & CO NEW COM 886547108 519 5394 SH DFND 2 2767 0 2627 TIFFANY & CO NEW COM 886547108 6 72 SH Call DFND 2 72 0 0 TIFFANY & CO NEW COM 886547108 19 206 SH Put DFND 2 206 0 0 TIFFANY & CO NEW COM 886547108 48 500 SH DFND 4 0 0 500 TIFFANY & CO NEW COM 886547108 1793 18622 SH DFND 6 16022 0 2600 TIFFANY & CO NEW COM 886547108 2958 30722 SH DFND 10 30722 0 0 TIFFANY & CO NEW COM 886547108 481 5000 SH DFND 20 0 0 5000 TIFFANY & CO NEW COM 886547108 38 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 9205 95587 SH DFND 95587 0 0 TIFFANY & CO NEW COM 886547108 7 76 SH Put DFND 76 0 0 TIFFANY & CO NEW COM 886547108 62 651 SH Call DFND 651 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 254 SH DFND 2 254 0 0 TILE SHOP HLDGS INC COM 88677Q109 221 23969 SH DFND 23969 0 0 TILLYS INC CL A 886885102 0 91 SH DFND 2 91 0 0 TILLYS INC CL A 886885102 46 6200 SH DFND 10 6200 0 0 TILLYS INC CL A 886885102 18 2428 SH DFND 2428 0 0 TIM HORTONS INC COM 88706M103 13 173 SH DFND 1 173 0 0 TIM HORTONS INC COM 88706M103 14710 186653 SH DFND 2 186281 0 372 TIM HORTONS INC COM 88706M103 1570 19926 SH DFND 6 19110 0 816 TIM HORTONS INC COM 88706M103 162 2060 SH DFND 10 2060 0 0 TIM HORTONS INC COM 88706M103 55709 706884 SH DFND 706884 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5591 213426 SH DFND 2 213265 0 161 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 123 4695 SH OTR 23 0 0 4695 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7967 304107 SH DFND 304107 0 0 TIME INC NEW COM 887228104 125 5354 SH DFND 1 1133 0 4221 TIME INC NEW COM 887228104 29 1249 SH OTR 1 200 0 1049 TIME INC NEW COM 887228104 607 25911 SH DFND 2 23313 0 2598 TIME INC NEW COM 887228104 37 1608 SH DFND 4 0 0 1608 TIME INC NEW COM 887228104 360 15378 SH DFND 6 15378 0 0 TIME INC NEW COM 887228104 57 2475 SH DFND 10 2475 0 0 TIME INC NEW COM 887228104 5 250 SH DFND 23 250 0 0 TIME INC NEW COM 887228104 8 342 SH OTR 23 98 0 244 TIME INC NEW COM 887228104 0 1 SH DFND 33 1 0 0 TIME INC NEW COM 887228104 3422 146091 SH DFND 145647 0 444 TIME WARNER CABLE INC COM 88732J207 1086 7570 SH DFND 1 2207 0 5363 TIME WARNER CABLE INC COM 88732J207 9 66 SH OTR 1 0 0 66 TIME WARNER CABLE INC COM 88732J207 1191 8303 SH Put DFND 2 8303 0 0 TIME WARNER CABLE INC COM 88732J207 9214 64216 SH DFND 2 54922 0 9294 TIME WARNER CABLE INC COM 88732J207 2891 20149 SH DFND 4 20149 0 0 TIME WARNER CABLE INC COM 88732J207 22714 158303 SH DFND 6 151752 0 6551 TIME WARNER CABLE INC COM 88732J207 14677 102287 SH DFND 10 102287 0 0 TIME WARNER CABLE INC COM 88732J207 52 364 SH DFND 23 364 0 0 TIME WARNER CABLE INC COM 88732J207 23 166 SH OTR 23 150 0 16 TIME WARNER CABLE INC COM 88732J207 258 1800 SH DFND 26 1800 0 0 TIME WARNER CABLE INC COM 88732J207 165246 1151625 SH DFND 657749 0 493876 TIME WARNER INC COM NEW 887317303 2364 31442 SH DFND 1 9072 0 22370 TIME WARNER INC COM NEW 887317303 752 9999 SH OTR 1 1600 0 8399 TIME WARNER INC COM NEW 887317303 388 5167 SH Call DFND 2 5167 0 0 TIME WARNER INC COM NEW 887317303 60969 810660 SH DFND 2 688024 0 122636 TIME WARNER INC COM NEW 887317303 2013 26766 SH DFND 4 13900 0 12866 TIME WARNER INC COM NEW 887317303 100815 1340447 SH DFND 6 1283424 0 57023 TIME WARNER INC COM NEW 887317303 16266 216277 SH DFND 10 168277 0 48000 TIME WARNER INC COM NEW 887317303 56 750 SH DFND 21 750 0 0 TIME WARNER INC COM NEW 887317303 330 4400 SH DFND 23 2000 0 2400 TIME WARNER INC COM NEW 887317303 207 2757 SH OTR 23 791 0 1966 TIME WARNER INC COM NEW 887317303 11737 156059 SH DFND 31 156059 0 0 TIME WARNER INC COM NEW 887317303 0 1 SH DFND 33 1 0 0 TIME WARNER INC COM NEW 887317303 106565 1416905 SH DFND 1413155 0 3750 TIMKEN CO COM 887389104 635 14980 SH DFND 2 6992 0 7988 TIMKEN CO COM 887389104 2183 51520 SH DFND 6 30620 0 20900 TIMKEN CO COM 887389104 1207 28474 SH DFND 10 28474 0 0 TIMKEN CO COM 887389104 29865 704539 SH DFND 704539 0 0 TIMKENSTEEL CORP COM 887399103 89 1933 SH DFND 2 1278 0 655 TIMKENSTEEL CORP COM 887399103 10720 230599 SH DFND 157949 0 72650 TIMMINS GOLD CORP COM 88741P103 895 694268 SH DFND 10 347134 0 347134 TIMMINS GOLD CORP COM 88741P103 38 29600 SH DFND 29600 0 0 TIPTREE FINL INC CL A 88822Q103 24 3000 SH DFND 1 3000 0 0 TIPTREE FINL INC CL A 88822Q103 0 71 SH DFND 2 71 0 0 TITAN INTL INC ILL COM 88830M102 156 13244 SH DFND 2 4539 0 8705 TITAN INTL INC ILL COM 88830M102 49 4200 SH DFND 10 4200 0 0 TITAN INTL INC ILL COM 88830M102 77 6570 SH DFND 21 6570 0 0 TITAN INTL INC ILL COM 88830M102 1054 89173 SH DFND 89173 0 0 TITAN MACHY INC COM 88830R101 2 165 SH DFND 2 165 0 0 TITAN MACHY INC COM 88830R101 32 2500 SH DFND 10 2500 0 0 TITAN MACHY INC COM 88830R101 60 4659 SH DFND 4659 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 769 1007000 PRN DFND 2 0 0 1007000 TIVO INC COM 888706108 901 70460 SH DFND 1 56460 0 14000 TIVO INC COM 888706108 1604 125411 SH DFND 2 1107 0 124304 TIVO INC COM 888706108 2984 233265 SH DFND 10 233265 0 0 TIVO INC COM 888706108 1469 114819 SH DFND 30863 0 83956 TJX COS INC NEW COM 872540109 4823 81524 SH DFND 1 75371 0 6153 TJX COS INC NEW COM 872540109 718 12141 SH OTR 1 2697 0 9444 TJX COS INC NEW COM 872540109 8334 140865 SH DFND 2 41637 0 99228 TJX COS INC NEW COM 872540109 2988 50500 SH DFND 4 50500 0 0 TJX COS INC NEW COM 872540109 186717 3155617 SH DFND 6 2995066 0 160551 TJX COS INC NEW COM 872540109 15633 264221 SH DFND 10 264221 0 0 TJX COS INC NEW COM 872540109 330 5585 SH DFND 20 5585 0 0 TJX COS INC NEW COM 872540109 181 3060 SH OTR 20 2660 0 400 TJX COS INC NEW COM 872540109 233 3950 SH DFND 23 3950 0 0 TJX COS INC NEW COM 872540109 50 850 SH OTR 23 0 0 850 TJX COS INC NEW COM 872540109 15079 254851 SH DFND 31 254851 0 0 TJX COS INC NEW COM 872540109 55503 938030 SH DFND 592002 0 346028 TOKAI PHARMACEUTICALS INC COM 88907J107 738 48751 SH DFND 48751 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1254 1245000 PRN DFND 2 0 0 1245000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1228 1219000 PRN DFND 6 1219000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 906 900000 PRN DFND 900000 0 0 TOLL BROTHERS INC COM 889478103 283 9113 SH DFND 1 9113 0 0 TOLL BROTHERS INC COM 889478103 12 400 SH Call DFND 2 400 0 0 TOLL BROTHERS INC COM 889478103 4903 157368 SH DFND 2 153530 0 3838 TOLL BROTHERS INC COM 889478103 13647 437976 SH DFND 437976 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 20 465 SH DFND 2 465 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1619 36734 SH DFND 35793 0 941 TOOTSIE ROLL INDS INC COM 890516107 63 2268 SH DFND 2 1674 0 594 TOOTSIE ROLL INDS INC COM 890516107 298 10670 SH DFND 10670 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 81 20000 SH DFND 2 0 0 20000 TOR MINERALS INTL INC COM NEW 890878309 0 1 SH DFND 2 1 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 2 597 SH DFND 2 597 0 0 TORCHMARK CORP COM 891027104 282 5400 SH DFND 1 5400 0 0 TORCHMARK CORP COM 891027104 4177 79761 SH DFND 2 79485 0 276 TORCHMARK CORP COM 891027104 4748 90675 SH DFND 6 45877 0 44798 TORCHMARK CORP COM 891027104 7251 138465 SH DFND 10 106765 0 31700 TORCHMARK CORP COM 891027104 5856 111836 SH DFND 111836 0 0 TORNIER N V SHS N87237108 19 800 SH DFND 1 800 0 0 TORNIER N V SHS N87237108 14 600 SH Call DFND 2 600 0 0 TORNIER N V SHS N87237108 7 323 SH DFND 2 323 0 0 TORNIER N V SHS N87237108 589 24682 SH DFND 26 24682 0 0 TORNIER N V SHS N87237108 2642 110550 SH DFND 110550 0 0 TORO CO COM 891092108 1181 19943 SH DFND 2 2171 0 17772 TORO CO COM 891092108 296 5000 SH DFND 6 0 0 5000 TORO CO COM 891092108 1172 19800 SH DFND 10 19800 0 0 TORO CO COM 891092108 11388 192276 SH DFND 192276 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 77 1574 SH DFND 1 1574 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29 600 SH Put DFND 2 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2505 50738 SH DFND 2 47400 0 3338 TORONTO DOMINION BK ONT COM NEW 891160509 17181 347869 SH DFND 4 347869 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 284992 5770241 SH DFND 6 5752444 0 17797 TORONTO DOMINION BK ONT COM NEW 891160509 952 19293 SH DFND 10 19293 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22864 462939 SH DFND 456864 0 6075 TORTOISE ENERGY INDEPENDENC COM 89148K101 12 500 SH DFND 2 0 0 500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3021 62815 SH DFND 2 0 0 62815 TORTOISE MLP FD INC COM 89148B101 241 8328 SH DFND 2 0 0 8328 TOTAL S A SPONSORED ADR 89151E109 198 3081 SH DFND 1 2081 0 1000 TOTAL S A SPONSORED ADR 89151E109 15779 244836 SH DFND 2 0 0 244836 TOTAL S A SPONSORED ADR 89151E109 40 633 SH DFND 20 633 0 0 TOTAL S A SPONSORED ADR 89151E109 12 195 SH DFND 21 0 0 195 TOTAL S A SPONSORED ADR 89151E109 51 800 SH OTR 21 0 0 800 TOTAL S A SPONSORED ADR 89151E109 128 2000 SH DFND 23 2000 0 0 TOTAL S A SPONSORED ADR 89151E109 261 4050 SH OTR 23 0 0 4050 TOTAL S A SPONSORED ADR 89151E109 221 3437 SH DFND 3437 0 0 TOTAL SYS SVCS INC COM 891906109 26 840 SH DFND 1 840 0 0 TOTAL SYS SVCS INC COM 891906109 407 13176 SH DFND 2 5362 0 7814 TOTAL SYS SVCS INC COM 891906109 92 2989 SH DFND 6 2600 0 389 TOTAL SYS SVCS INC COM 891906109 5397 174335 SH DFND 10 89435 0 84900 TOTAL SYS SVCS INC COM 891906109 4516 145880 SH DFND 145880 0 0 TOWER INTL INC COM 891826109 9 388 SH DFND 2 193 0 195 TOWER INTL INC COM 891826109 867 34443 SH DFND 10 34443 0 0 TOWER INTL INC COM 891826109 174 6921 SH DFND 6921 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 450 SH DFND 450 0 0 TOWERS WATSON & CO CL A 891894107 228 2300 SH DFND 1 300 0 2000 TOWERS WATSON & CO CL A 891894107 7129 71656 SH DFND 2 230 0 71426 TOWERS WATSON & CO CL A 891894107 5427 54550 SH DFND 6 41550 0 13000 TOWERS WATSON & CO CL A 891894107 1213 12197 SH DFND 10 12197 0 0 TOWERS WATSON & CO CL A 891894107 23421 235389 SH DFND 235389 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 266 SH DFND 2 266 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 46 3399 SH DFND 10 3399 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 100 7387 SH DFND 7387 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 2 SH DFND 2 2 0 0 TOWNSQUARE MEDIA INC CL A 892231101 4 400 SH DFND 10 400 0 0 TOWNSQUARE MEDIA INC CL A 892231101 321 26786 SH DFND 26786 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 865 SH DFND 1 565 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1278 10875 SH DFND 2 0 0 10875 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 600 SH OTR 23 0 0 600 TRACTOR SUPPLY CO COM 892356106 123 2000 SH OTR 1 0 0 2000 TRACTOR SUPPLY CO COM 892356106 1073 17447 SH DFND 2 14823 0 2624 TRACTOR SUPPLY CO COM 892356106 819 13330 SH DFND 6 13000 0 330 TRACTOR SUPPLY CO COM 892356106 1152 18731 SH DFND 10 18731 0 0 TRACTOR SUPPLY CO COM 892356106 8926 145129 SH DFND 76468 0 68661 TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 176 SH DFND 2 176 0 0 TRANSALTA CORP COM 89346D107 1365 130050 SH DFND 2 130000 0 50 TRANSALTA CORP COM 89346D107 38 3700 SH DFND 4 3700 0 0 TRANSALTA CORP COM 89346D107 134 12770 SH DFND 6 10300 0 2470 TRANSALTA CORP COM 89346D107 1214 115713 SH DFND 115713 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 19 2200 SH DFND 1 2200 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 229 SH DFND 2 229 0 0 TRANSCANADA CORP COM 89353D107 23 452 SH DFND 1 452 0 0 TRANSCANADA CORP COM 89353D107 6501 126178 SH DFND 2 125428 0 750 TRANSCANADA CORP COM 89353D107 10525 204261 SH DFND 4 204261 0 0 TRANSCANADA CORP COM 89353D107 912359 17705408 SH DFND 6 17578279 0 127129 TRANSCANADA CORP COM 89353D107 197270 3828268 SH DFND 10 3828268 0 0 TRANSCANADA CORP COM 89353D107 29779 577897 SH DFND 577897 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 165 81751 SH DFND 0 0 81751 TRANSDIGM GROUP INC COM 893641100 7709 41824 SH DFND 1 31542 0 10282 TRANSDIGM GROUP INC COM 893641100 4378 23752 SH OTR 1 3282 0 20470 TRANSDIGM GROUP INC COM 893641100 1902 10323 SH DFND 2 18 0 10305 TRANSDIGM GROUP INC COM 893641100 1281 6950 SH DFND 6 6950 0 0 TRANSDIGM GROUP INC COM 893641100 34201 185547 SH DFND 10 184942 0 605 TRANSDIGM GROUP INC COM 893641100 223 1212 SH DFND 19 1212 0 0 TRANSDIGM GROUP INC COM 893641100 1569 8513 SH DFND 20 5785 185 2543 TRANSDIGM GROUP INC COM 893641100 18 100 SH OTR 20 0 0 100 TRANSDIGM GROUP INC COM 893641100 234 1271 SH DFND 21 1271 0 0 TRANSDIGM GROUP INC COM 893641100 120 655 SH OTR 21 0 0 655 TRANSDIGM GROUP INC COM 893641100 3890 21108 SH DFND 23 19408 0 1700 TRANSDIGM GROUP INC COM 893641100 1679 9112 SH OTR 23 1246 0 7866 TRANSDIGM GROUP INC COM 893641100 1179 6398 SH DFND 26 6398 0 0 TRANSDIGM GROUP INC COM 893641100 8065 43754 SH DFND 41309 0 2445 TRANSENTERIX INC COM NEW 89366M201 1 281 SH DFND 2 281 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3597 87225 SH DFND 87225 0 0 TRANSOCEAN LTD REG SHS H8817H100 95 3000 SH DFND 1 2800 0 200 TRANSOCEAN LTD REG SHS H8817H100 181 5672 SH Put DFND 2 5672 0 0 TRANSOCEAN LTD REG SHS H8817H100 90160 2820174 SH DFND 2 2807558 0 12616 TRANSOCEAN LTD REG SHS H8817H100 10 338 SH Call DFND 2 338 0 0 TRANSOCEAN LTD REG SHS H8817H100 329 10300 SH DFND 4 10300 0 0 TRANSOCEAN LTD REG SHS H8817H100 4187 130997 SH DFND 6 48691 0 82306 TRANSOCEAN LTD REG SHS H8817H100 69259 2166404 SH DFND 10 1485493 0 680911 TRANSOCEAN LTD REG SHS H8817H100 1949 60964 SH DFND 19 60964 0 0 TRANSOCEAN LTD REG SHS H8817H100 70 2210 SH DFND 21 2210 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 490 SH DFND 23 217 0 273 TRANSOCEAN LTD REG SHS H8817H100 4 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 415 13000 SH DFND 26 13000 0 0 TRANSOCEAN LTD REG SHS H8817H100 46653 1459299 SH DFND 1445799 0 13500 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 23 885 SH DFND 2 0 0 885 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 9045 345526 SH DFND 10 345526 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 255 25860 SH DFND 2 0 0 25860 TRAVELCENTERS OF AMERICA LLC COM 894174101 171 17314 SH DFND 17314 0 0 TRAVELERS COMPANIES INC COM 89417E109 1545 16448 SH DFND 1 10660 0 5788 TRAVELERS COMPANIES INC COM 89417E109 14 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 14534 154723 SH DFND 2 23955 0 130768 TRAVELERS COMPANIES INC COM 89417E109 8 91 SH Call DFND 2 91 0 0 TRAVELERS COMPANIES INC COM 89417E109 27206 289621 SH DFND 4 289621 0 0 TRAVELERS COMPANIES INC COM 89417E109 43872 467025 SH DFND 6 457654 0 9371 TRAVELERS COMPANIES INC COM 89417E109 24187 257481 SH DFND 10 220381 0 37100 TRAVELERS COMPANIES INC COM 89417E109 41 440 SH DFND 19 440 0 0 TRAVELERS COMPANIES INC COM 89417E109 92 985 SH DFND 20 150 0 835 TRAVELERS COMPANIES INC COM 89417E109 16 175 SH OTR 20 0 0 175 TRAVELERS COMPANIES INC COM 89417E109 348 3710 SH DFND 21 3710 0 0 TRAVELERS COMPANIES INC COM 89417E109 115 1225 SH OTR 21 25 0 1200 TRAVELERS COMPANIES INC COM 89417E109 823 8764 SH DFND 23 8014 0 750 TRAVELERS COMPANIES INC COM 89417E109 906 9649 SH OTR 23 1875 0 7774 TRAVELERS COMPANIES INC COM 89417E109 49513 527072 SH DFND 523341 0 3731 TRAVELPORT WORLDWIDE LTD SHS G9019D104 798 48525 SH DFND 48525 0 0 TRAVELZOO INC COM NEW 89421Q205 49 3191 SH DFND 2 3191 0 0 TRECORA RES COM 894648104 2 186 SH DFND 2 186 0 0 TREDEGAR CORP COM 894650100 67 3642 SH DFND 2 442 0 3200 TREDEGAR CORP COM 894650100 22 1200 SH DFND 23 0 0 1200 TREDEGAR CORP COM 894650100 561 30478 SH DFND 30478 0 0 TREE COM INC COM 894675107 0 1 SH DFND 1 1 0 0 TREE COM INC COM 894675107 3 105 SH DFND 2 105 0 0 TREE COM INC COM 894675107 492 13729 SH DFND 13729 0 0 TREEHOUSE FOODS INC COM 89469A104 16 200 SH DFND 1 0 0 200 TREEHOUSE FOODS INC COM 89469A104 720 8949 SH DFND 2 728 0 8221 TREEHOUSE FOODS INC COM 89469A104 4410 54794 SH DFND 4 54794 0 0 TREEHOUSE FOODS INC COM 89469A104 548 6819 SH DFND 10 6819 0 0 TREEHOUSE FOODS INC COM 89469A104 8634 107265 SH DFND 58718 0 48547 TREMOR VIDEO INC COM 89484Q100 0 334 SH DFND 2 334 0 0 TREVENA INC COM 89532E109 172 26833 SH DFND 26833 0 0 TREX CO INC COM 89531P105 619 17908 SH DFND 2 2979 0 14929 TREX CO INC COM 89531P105 221 6400 SH DFND 10 6400 0 0 TREX CO INC COM 89531P105 752 21754 SH DFND 21754 0 0 TRI POINTE HOMES INC COM 87265H109 576 44526 SH DFND 2 1363 0 43163 TRI POINTE HOMES INC COM 87265H109 148487 11475080 SH DFND 11475080 0 0 TRIANGLE CAP CORP COM 895848109 128 5073 SH DFND 2 0 0 5073 TRIANGLE PETE CORP COM NEW 89600B201 22 2000 SH DFND 1 2000 0 0 TRIANGLE PETE CORP COM NEW 89600B201 557 50676 SH DFND 2 766 0 49910 TRIANGLE PETE CORP COM NEW 89600B201 83 7600 SH DFND 10 7600 0 0 TRIANGLE PETE CORP COM NEW 89600B201 198 18008 SH DFND 17608 0 400 TRIBUNE PUBG CO COM 896082104 1183 58650 SH DFND 58650 0 0 TRICO BANCSHARES COM 896095106 3 154 SH DFND 2 154 0 0 TRICO BANCSHARES COM 896095106 36 1600 SH DFND 10 1600 0 0 TRICO BANCSHARES COM 896095106 1857 82116 SH DFND 82116 0 0 TRIMAS CORP COM NEW 896215209 6651 273406 SH DFND 2 273114 0 292 TRIMAS CORP COM NEW 896215209 1548 63641 SH DFND 63641 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2 84 SH DFND 1 84 0 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13126 TWENTY FIRST CENTY FOX INC CL A 90130A101 33 970 SH OTR 20 0 0 970 TWENTY FIRST CENTY FOX INC CL A 90130A101 303 8847 SH DFND 21 8847 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 141 4125 SH OTR 21 0 0 4125 TWENTY FIRST CENTY FOX INC CL A 90130A101 3248 94734 SH DFND 23 81553 0 13181 TWENTY FIRST CENTY FOX INC CL A 90130A101 2333 68056 SH OTR 23 9895 0 58161 TWENTY FIRST CENTY FOX INC CL A 90130A101 1478 43117 SH DFND 26 43117 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11096 323619 SH DFND 31 323619 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 61231 1785701 SH DFND 1769038 0 16663 TWENTY FIRST CENTY FOX INC CL B 90130A200 1238 37192 SH DFND 2 130 0 37062 TWENTY FIRST CENTY FOX INC CL B 90130A200 59 1800 SH DFND 4 1800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1536 46120 SH DFND 6 46120 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 313 9402 SH DFND 10 9402 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 296297 8895150 SH DFND 8895150 0 0 TWIN DISC INC COM 901476101 23 883 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MICROELECTRONICS CORP SPON ADR NEW 910873405 340 170900 SH DFND 4 170900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 930 467666 SH DFND 6 467666 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH DFND 33 1 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 796 400083 SH DFND 400083 0 0 UNITED NAT FOODS INC COM 911163103 12 200 SH DFND 1 200 0 0 UNITED NAT FOODS INC COM 911163103 279 4551 SH DFND 2 550 0 4001 UNITED NAT FOODS INC COM 911163103 9714 158055 SH DFND 158055 0 0 UNITED ONLINE INC COM NEW 911268209 6 578 SH DFND 2 578 0 0 UNITED ONLINE INC COM NEW 911268209 120 10968 SH DFND 10968 0 0 UNITED PARCEL SERVICE INC CL B 911312106 763 7765 SH DFND 1 3565 0 4200 UNITED PARCEL SERVICE INC CL B 911312106 229 2340 SH OTR 1 400 0 1940 UNITED PARCEL SERVICE INC CL B 911312106 8955 91118 SH DFND 2 73944 0 17174 UNITED PARCEL SERVICE INC CL B 911312106 356 3626 SH Call DFND 2 3626 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7186 73114 SH DFND 4 73114 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15601 158728 SH DFND 6 117729 0 40999 UNITED PARCEL SERVICE INC CL B 911312106 17114 174127 SH DFND 10 174127 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 130 SH OTR 20 0 0 130 UNITED PARCEL SERVICE INC CL B 911312106 19 200 SH DFND 21 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 78 800 SH OTR 21 0 0 800 UNITED PARCEL SERVICE INC CL B 911312106 163 1665 SH DFND 23 1665 0 0 UNITED PARCEL SERVICE INC CL B 911312106 191 1950 SH OTR 23 750 0 1200 UNITED PARCEL SERVICE INC CL B 911312106 11114 113078 SH DFND 31 113078 0 0 UNITED PARCEL SERVICE INC CL B 911312106 393 4000 SH Call DFND 4000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50200 510737 SH DFND 510737 0 0 UNITED RENTALS INC COM 911363109 519 4678 SH DFND 1 4678 0 0 UNITED RENTALS INC COM 911363109 3516 31656 SH DFND 2 18618 0 13038 UNITED RENTALS INC COM 911363109 106 957 SH Call DFND 2 957 0 0 UNITED RENTALS INC COM 911363109 5660 50949 SH DFND 6 7250 0 43699 UNITED RENTALS INC COM 911363109 7711 69411 SH DFND 10 69411 0 0 UNITED RENTALS INC COM 911363109 234 2115 SH OTR 23 0 0 2115 UNITED RENTALS INC COM 911363109 15 136 SH Call DFND 136 0 0 UNITED RENTALS INC COM 911363109 50325 452979 SH DFND 389904 0 63075 UNITED STATES ANTIMONY CORP COM 911549103 44 35136 SH DFND 2 35136 0 0 UNITED STATES CELLULAR CORP COM 911684108 595 16773 SH DFND 2 11473 0 5300 UNITED STATES CELLULAR CORP COM 911684108 78 2200 SH DFND 23 0 0 2200 UNITED STATES CELLULAR CORP COM 911684108 1111 31334 SH DFND 8564 0 22770 UNITED STATES LIME & MINERAL COM 911922102 0 17 SH DFND 2 17 0 0 UNITED STATES LIME & MINERAL COM 911922102 43 751 SH DFND 704 0 47 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 288 SH Call DFND 2 288 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 130 5895 SH DFND 2 5808 0 87 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 12498 565300 SH DFND 19 565300 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9188 415574 SH DFND 415574 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8307 241428 SH DFND 2 241428 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 127 3715 SH Put DFND 2 3715 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 118 3450 SH DFND 4 3450 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 38224 1110855 SH DFND 1110855 0 0 UNITED STATES STL CORP NEW COM 912909108 43 1100 SH DFND 1 1100 0 0 UNITED STATES STL CORP NEW COM 912909108 19 500 SH Call DFND 2 500 0 0 UNITED STATES STL CORP NEW COM 912909108 48081 1227499 SH DFND 2 1224455 0 3044 UNITED STATES STL CORP NEW COM 912909108 57 1467 SH Put DFND 2 1467 0 0 UNITED STATES STL CORP NEW COM 912909108 1496 38200 SH DFND 6 38200 0 0 UNITED STATES STL CORP NEW COM 912909108 180 4600 SH DFND 10 4600 0 0 UNITED STATES STL CORP NEW COM 912909108 94 2425 SH Put DFND 2425 0 0 UNITED STATES STL CORP NEW COM 912909108 56117 1432661 SH DFND 1018461 0 414200 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 7512 4581000 PRN DFND 2 4463000 0 118000 UNITED STATIONERS INC COM 913004107 55 1469 SH DFND 1 0 0 1469 UNITED STATIONERS INC COM 913004107 104 2778 SH DFND 2 2778 0 0 UNITED STATIONERS INC COM 913004107 9229 245664 SH DFND 10 245664 0 0 UNITED STATIONERS INC COM 913004107 2237 59546 SH DFND 52934 0 6612 UNITED STS SHORT OIL FD LP UNITS 912613205 74 2200 SH DFND 2 0 0 2200 UNITED TECHNOLOGIES CORP COM 913017109 9899 93741 SH DFND 1 56236 50 37455 UNITED TECHNOLOGIES CORP COM 913017109 2303 21810 SH OTR 1 1090 0 20720 UNITED TECHNOLOGIES CORP COM 913017109 40169 380389 SH DFND 2 236108 0 144281 UNITED TECHNOLOGIES CORP COM 913017109 859 8142 SH Call DFND 2 8142 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6902 65360 SH DFND 4 65360 0 0 UNITED TECHNOLOGIES CORP COM 913017109 292197 2767026 SH DFND 6 2586727 0 180299 UNITED TECHNOLOGIES CORP COM 913017109 58091 550108 SH DFND 10 258809 0 291299 UNITED TECHNOLOGIES CORP COM 913017109 2015 19088 SH DFND 20 4583 230 14275 UNITED TECHNOLOGIES CORP COM 913017109 501 4745 SH OTR 20 725 0 4020 UNITED TECHNOLOGIES CORP COM 913017109 782 7410 SH DFND 21 7410 0 0 UNITED TECHNOLOGIES CORP COM 913017109 126 1200 SH OTR 21 800 0 400 UNITED TECHNOLOGIES CORP COM 913017109 6748 63908 SH DFND 23 62108 0 1800 UNITED TECHNOLOGIES CORP COM 913017109 8138 77066 SH OTR 23 17510 0 59556 UNITED TECHNOLOGIES CORP COM 913017109 1713 16230 SH DFND 26 16230 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16905 160092 SH DFND 31 160092 0 0 UNITED TECHNOLOGIES CORP COM 913017109 132629 1255963 SH DFND 1182088 0 73875 UNITED TECHNOLOGIES CORP COM 913017109 79 750 SH Call DFND 750 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 507 8610 SH DFND 1 8610 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1125 19116 SH DFND 2 0 0 19116 UNITED THERAPEUTICS CORP DEL COM 91307C102 82813 643711 SH DFND 2 643090 0 621 UNITED THERAPEUTICS CORP DEL COM 91307C102 2006 15600 SH DFND 6 15600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 385 3000 SH DFND 26 3000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 99099 770306 SH DFND 642803 0 127503 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 1444 537000 PRN DFND 2 537000 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 9605 3570000 PRN DFND 570000 0 3000000 UNITEDHEALTH GROUP INC COM 91324P102 4038 46825 SH DFND 1 39069 0 7756 UNITEDHEALTH GROUP INC COM 91324P102 88 1024 SH OTR 1 1014 0 10 UNITEDHEALTH GROUP INC COM 91324P102 69 800 SH Put DFND 2 800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23990 278146 SH DFND 2 209790 0 68356 UNITEDHEALTH GROUP INC COM 91324P102 69 800 SH Call DFND 2 800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 258 3000 SH DFND 4 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36349 421449 SH DFND 6 304344 0 117105 UNITEDHEALTH GROUP INC COM 91324P102 31367 363684 SH DFND 10 310184 0 53500 UNITEDHEALTH GROUP INC COM 91324P102 47 555 SH DFND 20 555 0 0 UNITEDHEALTH GROUP INC COM 91324P102 177 2060 SH DFND 23 2060 0 0 UNITEDHEALTH GROUP INC COM 91324P102 245 2850 SH OTR 23 1500 0 1350 UNITEDHEALTH GROUP INC COM 91324P102 614 7120 SH DFND 26 7120 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13718 159059 SH DFND 31 159059 0 0 UNITEDHEALTH GROUP INC COM 91324P102 127456 1477753 SH DFND 1368762 0 108991 UNITIL CORP COM 913259107 90 2897 SH DFND 1 2897 0 0 UNITIL CORP COM 913259107 3 124 SH DFND 2 124 0 0 UNITIL CORP COM 913259107 1195 38443 SH DFND 10 38443 0 0 UNITIL CORP COM 913259107 88 2842 SH DFND 2842 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 2 369 SH DFND 2 369 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 561 69892 SH DFND 69892 0 0 UNIVERSAL CORP VA COM 913456109 7145 160974 SH DFND 2 160474 0 500 UNIVERSAL CORP VA COM 913456109 106 2400 SH DFND 26 2400 0 0 UNIVERSAL CORP VA COM 913456109 1979 44603 SH DFND 27303 0 17300 UNIVERSAL DISPLAY CORP COM 91347P105 42 1300 SH DFND 1 1300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 16 507 SH DFND 2 507 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 797 24437 SH DFND 24437 0 0 UNIVERSAL ELECTRS INC COM 913483103 238 4823 SH DFND 2 974 0 3849 UNIVERSAL ELECTRS INC COM 913483103 1041 21089 SH DFND 21089 0 0 UNIVERSAL FST PRODS INC COM 913543104 29 683 SH DFND 2 683 0 0 UNIVERSAL FST PRODS INC COM 913543104 3193 74773 SH DFND 74773 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25 600 SH DFND 1 600 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 147 3539 SH DFND 2 1474 0 2065 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 668 16040 SH DFND 10 16040 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1047 25120 SH DFND 25120 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 798 7643 SH DFND 2 33 0 7610 UNIVERSAL HLTH SVCS INC CL B 913903100 739 7079 SH DFND 6 7079 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1316 12598 SH DFND 10 12598 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1032 9880 SH DFND 26 9880 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17218 164768 SH DFND 81693 0 83075 UNIVERSAL INS HLDGS INC COM 91359V107 23 1800 SH DFND 1 1800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 7 584 SH DFND 2 584 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 230 17800 SH DFND 10 17800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 160 12400 SH DFND 26 12400 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 509 39404 SH DFND 39404 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 69 SH DFND 2 69 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 42 1625 SH DFND 1625 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 372 SH DFND 2 372 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 247 26473 SH DFND 26473 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1 59 SH DFND 2 59 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 56 2344 SH DFND 2344 0 0 UNIVEST CORP PA COM 915271100 2 149 SH DFND 2 149 0 0 UNIVEST CORP PA COM 915271100 202 10800 SH DFND 10 10800 0 0 UNIVEST CORP PA COM 915271100 124 6654 SH DFND 6654 0 0 UNUM GROUP COM 91529Y106 310 9039 SH DFND 2 4460 0 4579 UNUM GROUP COM 91529Y106 2004 58302 SH DFND 6 56552 0 1750 UNUM GROUP COM 91529Y106 8191 238258 SH DFND 10 165958 0 72300 UNUM GROUP COM 91529Y106 299 8700 SH DFND 26 8700 0 0 UNUM GROUP COM 91529Y106 9405 273567 SH DFND 252116 0 21451 UNWIRED PLANET INC NEW COM 91531F103 1 900 SH DFND 2 900 0 0 UR ENERGY INC COM 91688R108 2 2050 SH DFND 2 0 0 2050 UR ENERGY INC COM 91688R108 204 200000 SH DFND 26 200000 0 0 URANERZ ENERGY CORP COM 91688T104 5 4969 SH DFND 2 3469 0 1500 URANIUM ENERGY CORP COM 916896103 0 550 SH DFND 2 0 0 550 URANIUM RES INC COM PAR$0.001NEW 916901606 0 100 SH DFND 2 0 0 100 URBAN OUTFITTERS INC COM 917047102 46 1268 SH DFND 1 1268 0 0 URBAN OUTFITTERS INC COM 917047102 20 550 SH Put DFND 2 550 0 0 URBAN OUTFITTERS INC COM 917047102 65 1786 SH Call DFND 2 1786 0 0 URBAN OUTFITTERS INC COM 917047102 32236 878384 SH DFND 2 872363 0 6021 URBAN OUTFITTERS INC COM 917047102 222 6056 SH DFND 6 6056 0 0 URBAN OUTFITTERS INC COM 917047102 5258 143291 SH DFND 10 143291 0 0 URBAN OUTFITTERS INC COM 917047102 9012 245568 SH DFND 245568 0 0 URS CORP NEW COM 903236107 69 1200 SH DFND 1 1200 0 0 URS CORP NEW COM 903236107 49 866 SH DFND 2 835 0 31 URS CORP NEW COM 903236107 43573 756345 SH DFND 165158 0 591187 URSTADT BIDDLE PPTYS INC CL A 917286205 46 2300 SH DFND 1 2300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 35 1759 SH DFND 2 1759 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 970 47787 SH DFND 47787 0 0 US BANCORP DEL COM NEW 902973304 1938 46352 SH DFND 1 27377 0 18975 US BANCORP DEL COM NEW 902973304 427 10225 SH OTR 1 625 0 9600 US BANCORP DEL COM NEW 902973304 9694 231771 SH DFND 2 177273 0 54498 US BANCORP DEL COM NEW 902973304 141 3388 SH Put DFND 2 3388 0 0 US BANCORP DEL COM NEW 902973304 172 4133 SH Call DFND 2 4133 0 0 US BANCORP DEL COM NEW 902973304 8028 191922 SH DFND 4 190922 0 1000 US BANCORP DEL COM NEW 902973304 79935 1910971 SH DFND 6 1815835 0 95136 US BANCORP DEL COM NEW 902973304 31832 760986 SH DFND 10 647186 0 113800 US BANCORP DEL COM NEW 902973304 10 250 SH DFND 20 250 0 0 US BANCORP DEL COM NEW 902973304 69 1660 SH OTR 20 1460 0 200 US BANCORP DEL COM NEW 902973304 363 8695 SH DFND 21 8695 0 0 US BANCORP DEL COM NEW 902973304 1602 38301 SH DFND 23 34251 0 4050 US BANCORP DEL COM NEW 902973304 2131 50957 SH OTR 23 14325 0 36632 US BANCORP DEL COM NEW 902973304 5096 121844 SH DFND 31 121844 0 0 US BANCORP DEL COM NEW 902973304 71076 1699174 SH DFND 1699174 0 0 US ECOLOGY INC COM 91732J102 78 1671 SH DFND 2 199 0 1472 US ECOLOGY INC COM 91732J102 320 6864 SH DFND 6864 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 179 7400 SH DFND 26 7400 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2355 96958 SH DFND 96958 0 0 USA TRUCK INC COM 902925106 7 433 SH DFND 2 63 0 370 USANA HEALTH SCIENCES INC COM 90328M107 139 1888 SH DFND 2 1788 0 100 USANA HEALTH SCIENCES INC COM 90328M107 4922 66828 SH DFND 2422 0 64406 UTAH MED PRODS INC COM 917488108 1 31 SH DFND 2 31 0 0 UTI WORLDWIDE INC ORD G87210103 17 1630 SH DFND 2 1630 0 0 UTI WORLDWIDE INC ORD G87210103 4995 469930 SH DFND 382330 0 87600 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 2 SH DFND 2 0 0 V F CORP COM 918204108 16610 251566 SH DFND 1 201225 0 50341 V F CORP COM 918204108 2688 40721 SH OTR 1 13923 0 26798 V F CORP COM 918204108 4604 69734 SH DFND 2 17551 0 52183 V F CORP COM 918204108 3532 53500 SH DFND 4 53500 0 0 V F CORP COM 918204108 7293 110457 SH DFND 6 57920 0 52537 V F CORP COM 918204108 45654 691423 SH DFND 10 640683 0 50740 V F CORP COM 918204108 207 3146 SH DFND 19 3146 0 0 V F CORP COM 918204108 1813 27467 SH DFND 20 20543 775 6149 V F CORP COM 918204108 22 340 SH OTR 20 0 0 340 V F CORP COM 918204108 241 3657 SH DFND 21 3657 0 0 V F CORP COM 918204108 331 5025 SH OTR 21 0 0 5025 V F CORP COM 918204108 2814 42626 SH DFND 23 36861 0 5765 V F CORP COM 918204108 3684 55800 SH OTR 23 2725 0 53075 V F CORP COM 918204108 1188 17994 SH DFND 26 17994 0 0 V F CORP COM 918204108 16419 248664 SH DFND 239294 0 9370 VAALCO ENERGY INC COM NEW 91851C201 3 465 SH DFND 2 465 0 0 VAALCO ENERGY INC COM NEW 91851C201 177 20900 SH DFND 26 20900 0 0 VAALCO ENERGY INC COM NEW 91851C201 644 75814 SH DFND 75814 0 0 VAIL RESORTS INC COM 91879Q109 1064 12272 SH DFND 2 347 0 11925 VAIL RESORTS INC COM 91879Q109 251 2900 SH DFND 10 2900 0 0 VAIL RESORTS INC COM 91879Q109 6314 72779 SH DFND 72779 0 0 VALE S A ADR 91912E105 99 9000 SH DFND 1 0 0 9000 VALE S A ADR 91912E105 22 2000 SH Put DFND 2 2000 0 0 VALE S A ADR 91912E105 98417 8938890 SH DFND 2 8840406 0 98484 VALE S A ADR 91912E105 50 4550 SH Call DFND 2 4550 0 0 VALE S A ADR 91912E105 3921 356200 SH DFND 4 356200 0 0 VALE S A ADR 91912E105 341 31000 SH DFND 6 31000 0 0 VALE S A ADR 91912E105 22 2000 SH OTR 23 0 0 2000 VALE S A ADR 91912E105 2121 192678 SH DFND 31 192678 0 0 VALE S A ADR 91912E105 24059 2185202 SH DFND 33 2185202 0 0 VALE S A ADR 91912E105 49 4500 SH Put DFND 4500 0 0 VALE S A ADR 91912E105 25272 2295432 SH DFND 2290782 0 4650 VALE S A ADR REPSTG PFD 91912E204 43 4479 SH DFND 2 0 0 4479 VALE S A ADR REPSTG PFD 91912E204 150 15500 SH DFND 4 15500 0 0 VALE S A ADR REPSTG PFD 91912E204 2278 234700 SH DFND 31 234700 0 0 VALE S A ADR REPSTG PFD 91912E204 1852 190761 SH DFND 170761 0 20000 VALEANT PHARMACEUTICALS INTL COM 91911K102 33 254 SH DFND 1 154 0 100 VALEANT PHARMACEUTICALS INTL COM 91911K102 233 1783 SH Put DFND 2 1783 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 211 1614 SH Call DFND 2 1614 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 50097 381838 SH DFND 2 375194 0 6644 VALEANT PHARMACEUTICALS INTL COM 91911K102 78 600 SH DFND 4 600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6368 48540 SH DFND 6 45590 0 2950 VALEANT PHARMACEUTICALS INTL COM 91911K102 53 408 SH DFND 10 408 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 34 266 SH DFND 20 266 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 129404 986311 SH DFND 986311 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1002 21662 SH DFND 1 17402 0 4260 VALERO ENERGY CORP NEW COM 91913Y100 575 12442 SH OTR 1 920 0 11522 VALERO ENERGY CORP NEW COM 91913Y100 204 4425 SH Call DFND 2 4425 0 0 VALERO ENERGY CORP NEW COM 91913Y100 70700 1528004 SH DFND 2 1423142 0 104862 VALERO ENERGY CORP NEW COM 91913Y100 185 4000 SH Put DFND 2 4000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1551 33524 SH DFND 4 33524 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20416 441243 SH DFND 6 328125 0 113118 VALERO ENERGY CORP NEW COM 91913Y100 13790 298050 SH DFND 10 298050 0 0 VALERO ENERGY CORP NEW COM 91913Y100 414 8961 SH DFND 19 8961 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35 771 SH DFND 20 440 0 331 VALERO ENERGY CORP NEW COM 91913Y100 55 1210 SH DFND 21 1210 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37 800 SH OTR 21 0 0 800 VALERO ENERGY CORP NEW COM 91913Y100 248 5380 SH DFND 23 5030 0 350 VALERO ENERGY CORP NEW COM 91913Y100 529 11435 SH OTR 23 2105 0 9330 VALERO ENERGY CORP NEW COM 91913Y100 1336 28893 SH DFND 26 28893 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6096 131755 SH DFND 33 131755 0 0 VALERO ENERGY CORP NEW COM 91913Y100 149302 3226762 SH DFND 2926580 0 300182 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 11175 250400 SH DFND 10 250400 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 159 3570 SH DFND 3570 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11252 287486 SH DFND 2 272029 0 15457 VALIDUS HOLDINGS LTD COM SHS G9319H102 199 5100 SH DFND 26 5100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4622 118112 SH DFND 95012 0 23100 VALLEY NATL BANCORP COM 919794107 690 71256 SH DFND 2 24477 0 46779 VALLEY NATL BANCORP COM 919794107 7813 806386 SH DFND 10 806386 0 0 VALLEY NATL BANCORP COM 919794107 1850 190988 SH DFND 190988 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 5141 SH DFND 2 0 0 5141 VALMONT INDS INC COM 920253101 7954 58955 SH DFND 2 57872 0 1083 VALMONT INDS INC COM 920253101 195 1450 SH DFND 4 1450 0 0 VALMONT INDS INC COM 920253101 31519 233600 SH DFND 6 233600 0 0 VALMONT INDS INC COM 920253101 121 900 SH DFND 10 900 0 0 VALMONT INDS INC COM 920253101 4463 33077 SH DFND 33077 0 0 VALSPAR CORP COM 920355104 387 4902 SH DFND 1 4902 0 0 VALSPAR CORP COM 920355104 502 6356 SH DFND 2 3898 0 2458 VALSPAR CORP COM 920355104 29 375 SH Call DFND 2 375 0 0 VALSPAR CORP COM 920355104 4003 50687 SH DFND 50687 0 0 VALUEVISION MEDIA INC CL A 92047K107 1 346 SH DFND 2 346 0 0 VANDA PHARMACEUTICALS INC COM 921659108 250 24142 SH DFND 2 24142 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19 1878 SH Call DFND 2 1878 0 0 VANDA PHARMACEUTICALS INC COM 921659108 459 44300 SH DFND 26 44300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1196 115242 SH DFND 115242 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9 100 SH DFND 100 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 46 554 SH DFND 2 0 0 554 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3864 48258 SH DFND 1 44008 0 4250 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1501 18750 SH DFND 2 0 0 18750 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 560 7000 SH DFND 23 6000 0 1000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80 1000 SH OTR 23 1000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28238 344664 SH DFND 1 33055 0 311609 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 180 2205 SH OTR 1 0 0 2205 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9684 118200 SH DFND 2 0 0 118200 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 337 4123 SH DFND 23 4123 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44848 860642 SH DFND 1 0 0 860642 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354 1961 SH DFND 1 0 0 1961 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5791 32069 SH DFND 2 300 0 31769 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 1128 SH DFND 6 0 0 1128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2108 11676 SH OTR 23 0 0 11676 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 1128 SH DFND 1128 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71 843 SH DFND 1 843 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 662 7799 SH DFND 2 1564 0 6235 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 358 3722 SH DFND 2 0 0 3722 VANGUARD INDEX FDS REIT ETF 922908553 6380 88798 SH DFND 1 221 0 88577 VANGUARD INDEX FDS REIT ETF 922908553 2497 34764 SH DFND 2 300 0 34464 VANGUARD INDEX FDS REIT ETF 922908553 309 4308 SH DFND 20 1818 0 2490 VANGUARD INDEX FDS SML CP GRW ETF 922908595 731 6076 SH DFND 2 0 0 6076 VANGUARD INDEX FDS SM CP VAL ETF 922908611 74 750 SH DFND 1 750 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 121 1220 SH DFND 2 906 0 314 VANGUARD INDEX FDS MID CAP ETF 922908629 8595 73273 SH DFND 1 0 0 73273 VANGUARD INDEX FDS MID CAP ETF 922908629 973 8296 SH DFND 2 0 0 8296 VANGUARD INDEX FDS LARGE CAP ETF 922908637 606 6708 SH DFND 2 0 0 6708 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 311 3727 SH DFND 2 0 0 3727 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9795 117200 SH DFND 10 117200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2757 27668 SH DFND 2 0 0 27668 VANGUARD INDEX FDS VALUE ETF 922908744 783 9645 SH DFND 2 0 0 9645 VANGUARD INDEX FDS SMALL CP ETF 922908751 1647 14893 SH DFND 2 0 0 14893 VANGUARD INDEX FDS SMALL CP ETF 922908751 400 3622 SH DFND 23 3622 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 100 SH DFND 1 100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38194 377266 SH DFND 2 68000 0 309266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87752 866773 SH DFND 10 866773 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 249 2462 SH DFND 23 2462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1862 18397 SH OTR 23 0 0 18397 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 31 SH DFND 2 0 0 31 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 460 SH DFND 1 460 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48 799 SH DFND 23 0 0 799 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 175 3572 SH DFND 1 0 0 3572 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523 10629 SH DFND 2 0 0 10629 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 344 7000 SH DFND 23 7000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3386 81184 SH DFND 1 2455 0 78729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3454 82832 SH DFND 2 0 0 82832 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4746 113800 SH DFND 10 113800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3098 74292 SH DFND 20 8488 0 65804 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 1126 27000 SH DFND 23 27000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 8241 SH OTR 23 0 0 8241 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33740 808925 SH DFND 808839 0 86 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 255 4308 SH DFND 2 656 0 3652 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27457 497245 SH DFND 1 6300 0 490945 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221 4008 SH OTR 1 0 0 4008 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 651 11795 SH DFND 2 712 0 11083 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 298 5400 SH DFND 23 5400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 351 6367 SH OTR 23 0 0 6367 VANGUARD NAT RES LLC COM UNIT 92205F106 844 30756 SH DFND 2 0 0 30756 VANGUARD NAT RES LLC COM UNIT 92205F106 1098 40000 SH DFND 40000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9593 120120 SH DFND 1 0 0 120120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 610 SH DFND 2 0 0 610 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3226 SH DFND 4 0 0 3226 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8834 100366 SH DFND 2 100000 0 366 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5105 54169 SH DFND 2 0 0 54169 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4150 47409 SH DFND 2 0 0 47409 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 34 SH DFND 2 0 0 34 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7188 83815 SH DFND 1 0 0 83815 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 986 11500 SH DFND 2 0 0 11500 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4196 54533 SH DFND 2 0 0 54533 VANGUARD STAR FD VG TL INTL STK F 921909768 113 2225 SH DFND 2 0 0 2225 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2103 52925 SH DFND 2 595 0 52330 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18711 470720 SH DFND 10 470720 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151 3812 SH DFND 23 3812 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5130 77251 SH DFND 1 45593 0 31658 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6283 94618 SH OTR 1 56550 0 38068 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16467 247964 SH DFND 2 0 0 247964 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 877 13217 SH DFND 20 8417 0 4800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 102 1550 SH DFND 21 1550 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1391 20950 SH DFND 23 20200 0 750 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3281 49419 SH OTR 23 0 0 49419 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4376 55566 SH DFND 19 55566 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 562 7230 SH DFND 2 0 0 7230 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 254 2347 SH DFND 2 0 0 2347 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59 505 SH DFND 2 0 0 505 VANGUARD WORLD FDS ENERGY ETF 92204A306 36 276 SH DFND 2 0 0 276 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 84 1822 SH DFND 2 0 0 1822 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134 1150 SH DFND 1 0 0 1150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 250 SH OTR 1 0 0 250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205 1757 SH DFND 2 0 0 1757 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 364 3592 SH DFND 2 0 0 3592 VANGUARD WORLD FDS INF TECH ETF 92204A702 571 5707 SH DFND 2 0 0 5707 VANGUARD WORLD FDS INF TECH ETF 92204A702 136 1365 SH DFND 4 0 0 1365 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 134 SH DFND 2 0 0 134 VANGUARD WORLD FDS MATERIALS ETF 92204A801 99 900 SH DFND 4 0 0 900 VANGUARD WORLD FDS UTILITIES ETF 92204A876 105 1150 SH DFND 1 1150 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 294 SH DFND 2 0 0 294 VANGUARD WORLD FDS UTILITIES ETF 92204A876 145 1591 SH OTR 23 0 0 1591 VANGUARD WORLD FDS TELCOMM ETF 92204A884 143 1645 SH DFND 2 0 0 1645 VANTAGE DRILLING COMPANY ORD SHS G93205113 15 11901 SH DFND 2 11901 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 887 SH DFND 887 0 0 VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 970 1000000 PRN DFND 250000 0 750000 VANTIV INC CL A 92210H105 892 28890 SH DFND 2 398 0 28492 VANTIV INC CL A 92210H105 208 6738 SH DFND 10 6738 0 0 VANTIV INC CL A 92210H105 16495 533828 SH DFND 533828 0 0 VARIAN MED SYS INC COM 92220P105 11 141 SH DFND 1 141 0 0 VARIAN MED SYS INC COM 92220P105 1573 19634 SH DFND 2 867 0 18767 VARIAN MED SYS INC COM 92220P105 1492 18624 SH DFND 6 18324 0 300 VARIAN MED SYS INC COM 92220P105 1895 23653 SH DFND 10 23653 0 0 VARIAN MED SYS INC COM 92220P105 35 440 SH OTR 23 0 0 440 VARIAN MED SYS INC COM 92220P105 11433 142709 SH DFND 142709 0 0 VARONIS SYS INC COM 922280102 1 49 SH DFND 2 49 0 0 VASCO DATA SEC INTL INC COM 92230Y104 9 518 SH DFND 2 518 0 0 VASCO DATA SEC INTL INC COM 92230Y104 484 25823 SH DFND 25823 0 0 VASCULAR SOLUTIONS INC COM 92231M109 488 19777 SH DFND 2 154 0 19623 VASCULAR SOLUTIONS INC COM 92231M109 131 5342 SH DFND 5342 0 0 VCA INC COM 918194101 625 15905 SH DFND 2 5147 0 10758 VCA INC COM 918194101 19 500 SH Call DFND 2 500 0 0 VCA INC COM 918194101 2640 67140 SH DFND 62540 0 4600 VECTOR GROUP LTD COM 92240M108 13 620 SH Call DFND 2 620 0 0 VECTOR GROUP LTD COM 92240M108 26 1201 SH DFND 2 666 0 535 VECTOR GROUP LTD COM 92240M108 16709 753355 SH DFND 753355 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 1775 1000000 PRN DFND 0 0 1000000 VECTOR GROUP LTD FRNT 1/1 92240MAY4 34321 23704000 PRN DFND 23229000 0 475000 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 36130 32295000 PRN DFND 32295000 0 0 VECTREN CORP COM 92240G101 34 864 SH DFND 1 864 0 0 VECTREN CORP COM 92240G101 3664 91850 SH DFND 2 64632 0 27218 VECTREN CORP COM 92240G101 107 2700 SH DFND 10 2700 0 0 VECTREN CORP COM 92240G101 15 400 SH DFND 21 400 0 0 VECTREN CORP COM 92240G101 2978 74652 SH DFND 74652 0 0 VECTRUS INC COM 92242T101 4 247 SH DFND 1 247 0 0 VECTRUS INC COM 92242T101 31 1600 SH DFND 2 1600 0 0 VECTRUS INC COM 92242T101 150 7722 SH DFND 10 7722 0 0 VECTRUS INC COM 92242T101 2 112 SH DFND 112 0 0 VEECO INSTRS INC DEL COM 922417100 221 6339 SH DFND 2 695 0 5644 VEECO INSTRS INC DEL COM 922417100 220 6300 SH DFND 10 6300 0 0 VEECO INSTRS INC DEL COM 922417100 18321 524221 SH DFND 524221 0 0 VEEVA SYS INC CL A COM 922475108 14 530 SH DFND 1 530 0 0 VEEVA SYS INC CL A COM 922475108 816 29002 SH DFND 2 28502 0 500 VEEVA SYS INC CL A COM 922475108 753 26762 SH DFND 26762 0 0 VENTAS INC COM 92276F100 681 11008 SH DFND 1 9708 0 1300 VENTAS INC COM 92276F100 6216 100342 SH DFND 2 45860 0 54482 VENTAS INC COM 92276F100 2353 37990 SH DFND 6 32520 0 5470 VENTAS INC COM 92276F100 11592 187133 SH DFND 10 187133 0 0 VENTAS INC COM 92276F100 271537 4383177 SH DFND 11 2709245 0 1673932 VENTAS INC COM 92276F100 148 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 85 1376 SH DFND 26 1376 0 0 VENTAS INC COM 92276F100 45530 734958 SH DFND 734958 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 279 SH DFND 1 279 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 31 1802 SH DFND 2 0 0 1802 VERA BRADLEY INC COM 92335C106 4 204 SH DFND 2 204 0 0 VERA BRADLEY INC COM 92335C106 4556 220338 SH DFND 10837 0 209501 VERACYTE INC COM 92337F107 0 60 SH DFND 2 60 0 0 VERASTEM INC COM 92337C104 20 2400 SH DFND 1 2400 0 0 VERASTEM INC COM 92337C104 11 1350 SH DFND 2 200 0 1150 VERIFONE SYS INC COM 92342Y109 242 7050 SH DFND 1 6600 0 450 VERIFONE SYS INC COM 92342Y109 388 11306 SH DFND 2 598 0 10708 VERIFONE SYS INC COM 92342Y109 4254 123740 SH DFND 10 123740 0 0 VERIFONE SYS INC COM 92342Y109 17 500 SH DFND 20 500 0 0 VERIFONE SYS INC COM 92342Y109 11 325 SH OTR 20 0 0 325 VERIFONE SYS INC COM 92342Y109 18 552 SH DFND 23 552 0 0 VERIFONE SYS INC COM 92342Y109 34 989 SH OTR 23 0 0 989 VERIFONE SYS INC COM 92342Y109 4272 124265 SH DFND 124265 0 0 VERINT SYS INC COM 92343X100 276 4979 SH DFND 1 0 0 4979 VERINT SYS INC COM 92343X100 7502 134909 SH DFND 2 33850 0 101059 VERINT SYS INC COM 92343X100 48411 870561 SH DFND 10 870561 0 0 VERINT SYS INC COM 92343X100 12750 229288 SH DFND 229288 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2928 2701000 PRN DFND 2 1555000 0 1146000 VERISIGN INC COM 92343E102 673 12211 SH DFND 1 2886 0 9325 VERISIGN INC COM 92343E102 1532 27802 SH DFND 2 21506 0 6296 VERISIGN INC COM 92343E102 6249 113372 SH DFND 6 75802 0 37570 VERISIGN INC COM 92343E102 981 17813 SH DFND 10 17813 0 0 VERISIGN INC COM 92343E102 19663 356736 SH DFND 267736 0 89000 VERISK ANALYTICS INC CL A 92345Y106 241 3965 SH DFND 1 3135 0 830 VERISK ANALYTICS INC CL A 92345Y106 1802 29603 SH DFND 2 111 0 29492 VERISK ANALYTICS INC CL A 92345Y106 6532 107277 SH DFND 6 39133 0 68144 VERISK ANALYTICS INC CL A 92345Y106 358 5884 SH DFND 10 5884 0 0 VERISK ANALYTICS INC CL A 92345Y106 3 50 SH OTR 21 0 0 50 VERISK ANALYTICS INC CL A 92345Y106 4 75 SH DFND 23 75 0 0 VERISK ANALYTICS INC CL A 92345Y106 32 535 SH OTR 23 0 0 535 VERISK ANALYTICS INC CL A 92345Y106 16904 277625 SH DFND 277625 0 0 VERITIV CORP COM 923454102 14 293 SH DFND 1 162 0 131 VERITIV CORP COM 923454102 0 9 SH OTR 1 0 0 9 VERITIV CORP COM 923454102 42 843 SH DFND 2 738 0 105 VERITIV CORP COM 923454102 10 210 SH DFND 6 210 0 0 VERITIV CORP COM 923454102 12 245 SH DFND 10 245 0 0 VERITIV CORP COM 923454102 2 50 SH DFND 23 39 0 11 VERITIV CORP COM 923454102 3 70 SH OTR 23 0 0 70 VERITIV CORP COM 923454102 646 12913 SH DFND 12913 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7751 155063 SH DFND 1 82687 0 72376 VERIZON COMMUNICATIONS INC COM 92343V104 611 12225 SH OTR 1 1459 0 10766 VERIZON COMMUNICATIONS INC COM 92343V104 274 5500 SH Put DFND 2 5500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 107 2150 SH Call DFND 2 2150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41954 839252 SH DFND 2 114854 0 724398 VERIZON COMMUNICATIONS INC COM 92343V104 52340 1047027 SH DFND 4 1044397 0 2630 VERIZON COMMUNICATIONS INC COM 92343V104 516642 10334914 SH DFND 6 9878550 0 456364 VERIZON COMMUNICATIONS INC COM 92343V104 114857 2297616 SH DFND 10 1677505 0 620111 VERIZON COMMUNICATIONS INC COM 92343V104 48 970 SH DFND 19 970 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 384 7687 SH DFND 20 2385 0 5302 VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH OTR 20 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 459 9186 SH DFND 21 9061 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 52 1054 SH OTR 21 0 0 1054 VERIZON COMMUNICATIONS INC COM 92343V104 5527 110580 SH DFND 23 103676 0 6904 VERIZON COMMUNICATIONS INC COM 92343V104 5856 117155 SH OTR 23 21798 0 95357 VERIZON COMMUNICATIONS INC COM 92343V104 545 10919 SH DFND 26 10919 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16513 330345 SH DFND 31 330345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH DFND 33 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 218719 4375259 SH DFND 4336742 0 38517 VERIZON COMMUNICATIONS INC COM 92343V104 364 7300 SH Call DFND 7300 0 0 VERMILION ENERGY INC COM 923725105 561 9237 SH DFND 2 9200 0 37 VERMILION ENERGY INC COM 923725105 309 5091 SH DFND 6 4500 0 591 VERMILION ENERGY INC COM 923725105 1898 31241 SH DFND 30841 0 400 VERSARTIS INC COM 92529L102 1 66 SH DFND 2 66 0 0 VERSO PAPER CORP COM 92531L108 489 152959 SH DFND 2 152959 0 0 VERTEX ENERGY INC COM 92534K107 0 131 SH DFND 2 131 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 582 5184 SH DFND 1 5184 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 100 SH OTR 1 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 193684 1724551 SH DFND 2 1718877 0 5674 VERTEX PHARMACEUTICALS INC COM 92532F100 3477 30961 SH Put DFND 2 30961 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 179 1600 SH Call DFND 2 1600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33 300 SH DFND 4 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46260 411896 SH DFND 6 403420 0 8476 VERTEX PHARMACEUTICALS INC COM 92532F100 3837 34173 SH DFND 10 34173 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3286 29260 SH DFND 26 29260 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25668 228554 SH DFND 228554 0 0 VIACOM INC NEW CL A 92553P102 96 1250 SH DFND 2 0 0 1250 VIACOM INC NEW CL B 92553P201 447 5810 SH DFND 1 5810 0 0 VIACOM INC NEW CL B 92553P201 64831 842628 SH DFND 2 805613 0 37015 VIACOM INC NEW CL B 92553P201 13 181 SH Call DFND 2 181 0 0 VIACOM INC NEW CL B 92553P201 400 5200 SH DFND 4 5200 0 0 VIACOM INC NEW CL B 92553P201 9711 126223 SH DFND 6 89631 0 36592 VIACOM INC NEW CL B 92553P201 6813 88557 SH DFND 10 88557 0 0 VIACOM INC NEW CL B 92553P201 205 2674 SH DFND 19 2674 0 0 VIACOM INC NEW CL B 92553P201 294 3830 SH DFND 23 2830 0 1000 VIACOM INC NEW CL B 92553P201 351 4567 SH OTR 23 0 0 4567 VIACOM INC NEW CL B 92553P201 87 1131 SH DFND 33 1131 0 0 VIACOM INC NEW CL B 92553P201 139350 1811157 SH DFND 1811157 0 0 VIACOM INC NEW CL B 92553P201 29 380 SH Put DFND 380 0 0 VIACOM INC NEW CL B 92553P201 91 1185 SH Call DFND 1185 0 0 VIAD CORP COM NEW 92552R406 0 37 SH DFND 1 37 0 0 VIAD CORP COM NEW 92552R406 49 2375 SH DFND 2 1635 0 740 VIAD CORP COM NEW 92552R406 30 1500 SH DFND 10 1500 0 0 VIAD CORP COM NEW 92552R406 510 24724 SH DFND 24724 0 0 VIASAT INC COM 92552V100 60 1100 SH DFND 1 1100 0 0 VIASAT INC COM 92552V100 48 883 SH DFND 2 803 0 80 VIASAT INC COM 92552V100 159 2900 SH DFND 10 2900 0 0 VIASAT INC COM 92552V100 3198 58019 SH DFND 58019 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 37 2390 SH DFND 2 2390 0 0 VICOR CORP COM 925815102 34 3710 SH DFND 2 3710 0 0 VICOR CORP COM 925815102 30 3200 SH DFND 10 3200 0 0 VICOR CORP COM 925815102 197 21009 SH DFND 21009 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 23 1000 SH DFND 1 1000 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 884 36944 SH DFND 2 5061 0 31883 VIEWPOINT FINL GROUP INC MD COM 92672A101 1082 45206 SH DFND 45206 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 64 SH DFND 2 64 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 35 1559 SH DFND 1559 0 0 VIMICRO INTL CORP ADR 92718N109 124 12505 SH DFND 12505 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 41 5800 SH DFND 2 0 0 5800 VIMPELCOM LTD SPONSORED ADR 92719A106 5126 710000 SH DFND 4 710000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3281 454500 SH DFND 6 0 0 454500 VIMPELCOM LTD SPONSORED ADR 92719A106 2689 372476 SH DFND 372476 0 0 VINCE HLDG CORP COM 92719W108 3 107 SH DFND 2 107 0 0 VINCE HLDG CORP COM 92719W108 174 5755 SH DFND 5755 0 0 VIOLIN MEMORY INC COM 92763A101 13 2707 SH DFND 2 707 0 2000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 234 10100 SH DFND 10100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 54 286 SH Put DFND 2 286 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36 192 SH Call DFND 2 192 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1011 5353 SH DFND 2 3393 0 1960 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1472 7788 SH DFND 7788 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 195 165000 PRN DFND 165000 0 0 VIRNETX HLDG CORP COM 92823T108 4 747 SH DFND 2 747 0 0 VIRNETX HLDG CORP COM 92823T108 3 500 SH DFND 10 500 0 0 VIRNETX HLDG CORP COM 92823T108 88 14705 SH DFND 14705 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8 500 SH DFND 2 0 0 500 VIRTUS INVT PARTNERS INC COM 92828Q109 2020 11633 SH DFND 2 11633 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 90 520 SH DFND 26 520 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1668 9605 SH DFND 9605 0 0 VIRTUSA CORP COM 92827P102 36 1017 SH DFND 2 464 0 553 VIRTUSA CORP COM 92827P102 1278 35943 SH DFND 35943 0 0 VISA INC COM CL A 92826C839 18645 87385 SH DFND 1 68216 0 19169 VISA INC COM CL A 92826C839 4044 18957 SH OTR 1 5414 0 13543 VISA INC COM CL A 92826C839 21188 99305 SH DFND 2 24412 0 74893 VISA INC COM CL A 92826C839 318 1495 SH Call DFND 2 1495 0 0 VISA INC COM CL A 92826C839 3183 14919 SH DFND 4 14919 0 0 VISA INC COM CL A 92826C839 177428 831552 SH DFND 6 761750 0 69802 VISA INC COM CL A 92826C839 76945 360620 SH DFND 10 359741 0 879 VISA INC COM CL A 92826C839 2270 10642 SH DFND 19 10642 0 0 VISA INC COM CL A 92826C839 2579 12087 SH DFND 20 8566 265 3256 VISA INC COM CL A 92826C839 20 95 SH OTR 20 0 0 95 VISA INC COM CL A 92826C839 1587 7439 SH DFND 21 7439 0 0 VISA INC COM CL A 92826C839 379 1780 SH OTR 21 50 0 1730 VISA INC COM CL A 92826C839 5226 24494 SH DFND 23 21993 0 2501 VISA INC COM CL A 92826C839 4007 18780 SH OTR 23 4313 0 14467 VISA INC COM CL A 92826C839 2111 9897 SH DFND 26 9897 0 0 VISA INC COM CL A 92826C839 18273 85643 SH DFND 31 85643 0 0 VISA INC COM CL A 92826C839 91 430 SH Put DFND 430 0 0 VISA INC COM CL A 92826C839 128040 600087 SH DFND 585002 0 15085 VISHAY INTERTECHNOLOGY INC COM 928298108 10609 742474 SH DFND 2 714294 0 28180 VISHAY INTERTECHNOLOGY INC COM 928298108 448 31400 SH DFND 6 31400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4789 335199 SH DFND 131713 0 203486 VISHAY PRECISION GROUP INC COM 92835K103 1 119 SH DFND 2 119 0 0 VISHAY PRECISION GROUP INC COM 92835K103 38 2605 SH DFND 2605 0 0 VISTA GOLD CORP COM NEW 927926303 0 5 SH DFND 5 0 0 VISTAPRINT N V SHS N93540107 21 400 SH DFND 1 400 0 0 VISTAPRINT N V SHS N93540107 115 2110 SH DFND 2 1910 0 200 VISTAPRINT N V SHS N93540107 4079 74458 SH DFND 26009 0 48449 VISTEON CORP COM NEW 92839U206 78 806 SH DFND 1 800 0 6 VISTEON CORP COM NEW 92839U206 1671 17184 SH DFND 2 6291 0 10893 VISTEON CORP COM NEW 92839U206 11564 118920 SH DFND 10 118920 0 0 VISTEON CORP COM NEW 92839U206 13166 135387 SH DFND 135387 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 248 32609 SH DFND 32609 0 0 VITAL THERAPIES INC COM 92847R104 1 54 SH DFND 2 54 0 0 VITAMIN SHOPPE INC COM 92849E101 271 6107 SH DFND 2 542 0 5565 VITAMIN SHOPPE INC COM 92849E101 887 20000 SH DFND 6 0 0 20000 VITAMIN SHOPPE INC COM 92849E101 2853 64278 SH DFND 64278 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 530 SH DFND 2 530 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH DFND 10 2 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 160 44643 SH DFND 44643 0 0 VIVUS INC COM 928551100 961 249006 SH DFND 2 245056 0 3950 VIVUS INC COM 928551100 178 46159 SH DFND 6 46159 0 0 VIVUS INC COM 928551100 1819 471289 SH DFND 242189 0 229100 VMWARE INC CL A COM 928563402 10682 113840 SH DFND 1 93111 0 20729 VMWARE INC CL A COM 928563402 2496 26599 SH OTR 1 8733 0 17866 VMWARE INC CL A COM 928563402 164 1756 SH Call DFND 2 1756 0 0 VMWARE INC CL A COM 928563402 34954 372490 SH DFND 2 355571 0 16919 VMWARE INC CL A COM 928563402 2378 25349 SH DFND 6 23349 0 2000 VMWARE INC CL A COM 928563402 40564 432269 SH DFND 10 430691 0 1578 VMWARE INC CL A COM 928563402 1960 20893 SH DFND 19 20893 0 0 VMWARE INC CL A COM 928563402 1973 21030 SH DFND 20 13848 475 6707 VMWARE INC CL A COM 928563402 15 170 SH OTR 20 0 0 170 VMWARE INC CL A COM 928563402 319 3410 SH DFND 21 3410 0 0 VMWARE INC CL A COM 928563402 122 1305 SH OTR 21 0 0 1305 VMWARE INC CL A COM 928563402 2259 24083 SH DFND 23 20458 0 3625 VMWARE INC CL A COM 928563402 1799 19171 SH OTR 23 4200 0 14971 VMWARE INC CL A COM 928563402 1669 17794 SH DFND 26 17794 0 0 VMWARE INC CL A COM 928563402 32271 343903 SH DFND 251032 0 92871 VOC ENERGY TR TR UNIT 91829B103 20 1600 SH DFND 2 0 0 1600 VOC ENERGY TR TR UNIT 91829B103 155 12367 SH DFND 12367 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 20 2500 SH DFND 1 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 122 15139 SH DFND 2 9785 0 5354 VOCERA COMMUNICATIONS INC COM 92857F107 137 17060 SH DFND 17060 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1342 40830 SH DFND 1 18868 0 21962 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 259 7883 SH OTR 1 0 0 7883 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11527 350483 SH DFND 2 109995 0 240488 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 37 1152 SH Call DFND 2 1152 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 249 7594 SH DFND 20 504 0 7090 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 261 SH DFND 21 261 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 372 11315 SH DFND 23 10653 0 662 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 467 14227 SH OTR 23 1308 0 12919 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 526 16000 SH DFND 26 16000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 148 4507 SH Put DFND 4507 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12331 374934 SH DFND 372934 0 2000 VOLCANO CORPORATION COM 928645100 5 495 SH DFND 2 495 0 0 VOLCANO CORPORATION COM 928645100 368 34640 SH DFND 26 34640 0 0 VOLCANO CORPORATION COM 928645100 2909 273408 SH DFND 273408 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2462 2845000 PRN DFND 2 405000 0 2440000 VOLTARI CORP COM NEW 92870X309 2 1532 SH DFND 2 1532 0 0 VONAGE HLDGS CORP COM 92886T201 15 4800 SH DFND 1 4800 0 0 VONAGE HLDGS CORP COM 92886T201 57 17618 SH DFND 2 7269 0 10349 VONAGE HLDGS CORP COM 92886T201 1783 543608 SH DFND 540408 0 3200 VORNADO RLTY TR SH BEN INT 929042109 20 202 SH DFND 1 202 0 0 VORNADO RLTY TR SH BEN INT 929042109 8124 81278 SH DFND 2 77430 0 3848 VORNADO RLTY TR SH BEN INT 929042109 109 1100 SH DFND 4 1100 0 0 VORNADO RLTY TR SH BEN INT 929042109 2291 22922 SH DFND 6 19980 0 2942 VORNADO RLTY TR SH BEN INT 929042109 6492 64946 SH DFND 10 64946 0 0 VORNADO RLTY TR SH BEN INT 929042109 200217 2002976 SH DFND 11 1170618 0 832358 VORNADO RLTY TR SH BEN INT 929042109 85 851 SH DFND 26 851 0 0 VORNADO RLTY TR SH BEN INT 929042109 8884 88876 SH DFND 31 88876 0 0 VORNADO RLTY TR SH BEN INT 929042109 41366 413835 SH DFND 411168 0 2667 VOXX INTL CORP CL A 91829F104 3 338 SH DFND 2 338 0 0 VOXX INTL CORP CL A 91829F104 100 10800 SH DFND 26 10800 0 0 VOXX INTL CORP CL A 91829F104 160 17288 SH DFND 17288 0 0 VOYA FINL INC COM 929089100 1766 45175 SH DFND 2 464 0 44711 VOYA FINL INC COM 929089100 41 1071 SH DFND 6 1071 0 0 VOYA FINL INC COM 929089100 375 9600 SH DFND 10 9600 0 0 VOYA FINL INC COM 929089100 281 7200 SH DFND 21 7200 0 0 VOYA FINL INC COM 929089100 315 8057 SH DFND 26 8057 0 0 VOYA FINL INC COM 929089100 19348 494851 SH DFND 320351 0 174500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 44 4800 SH DFND 2 0 0 4800 VOYA RISK MANAGED NAT RES FD COM 92913C106 88 8540 SH DFND 2 0 0 8540 VRINGO INC COM 92911N104 19 20800 SH DFND 1 20800 0 0 VRINGO INC COM 92911N104 0 682 SH DFND 2 682 0 0 VRINGO INC COM 92911N104 268 283800 SH DFND 283800 0 0 VSE CORP COM 918284100 57 1163 SH DFND 2 1163 0 0 VSE CORP COM 918284100 73 1500 SH DFND 26 1500 0 0 VSE CORP COM 918284100 0 16 SH DFND 16 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2272 90690 SH DFND 2 0 0 90690 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 448 17914 SH DFND 17914 0 0 VULCAN MATLS CO COM 929160109 81 1353 SH DFND 2 71 0 1282 VULCAN MATLS CO COM 929160109 436 7250 SH DFND 6 6550 0 700 VULCAN MATLS CO COM 929160109 1074 17837 SH DFND 10 17837 0 0 VULCAN MATLS CO COM 929160109 48 800 SH DFND 23 800 0 0 VULCAN MATLS CO COM 929160109 10861 180335 SH DFND 126135 0 54200 W & T OFFSHORE INC COM 92922P106 3 335 SH DFND 2 335 0 0 W & T OFFSHORE INC COM 92922P106 3140 285529 SH DFND 285529 0 0 W P CAREY INC COM 92936U109 987 15487 SH DFND 2 1037 0 14450 W P CAREY INC COM 92936U109 9073 142278 SH DFND 142278 0 0 WABASH NATL CORP COM 929566107 184 13858 SH DFND 1 0 0 13858 WABASH NATL CORP COM 929566107 3633 272819 SH DFND 2 188952 0 83867 WABASH NATL CORP COM 929566107 592 44515 SH DFND 44515 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1206 918000 PRN DFND 2 45000 0 873000 WABCO HLDGS INC COM 92927K102 560 6168 SH DFND 1 6168 0 0 WABCO HLDGS INC COM 92927K102 656 7220 SH DFND 2 4430 0 2790 WABCO HLDGS INC COM 92927K102 4545 49973 SH DFND 10 49973 0 0 WABCO HLDGS INC COM 92927K102 8360 91926 SH DFND 21866 0 70060 WABTEC CORP COM 929740108 12966 159999 SH DFND 2 376 0 159623 WABTEC CORP COM 929740108 6345 78300 SH DFND 6 78300 0 0 WABTEC CORP COM 929740108 9109 112402 SH DFND 112402 0 0 WADDELL & REED FINL INC CL A 930059100 44 856 SH DFND 1 856 0 0 WADDELL & REED FINL INC CL A 930059100 296 5730 SH DFND 2 151 0 5579 WADDELL & REED FINL INC CL A 930059100 5322 102972 SH DFND 10 102972 0 0 WADDELL & REED FINL INC CL A 930059100 16639 321910 SH DFND 147710 0 174200 WAGEWORKS INC COM 930427109 165 3633 SH DFND 2 612 0 3021 WAGEWORKS INC COM 930427109 2276 50000 SH DFND 6 50000 0 0 WAGEWORKS INC COM 930427109 1996 43854 SH DFND 43854 0 0 WAL-MART STORES INC COM 931142103 4967 64957 SH DFND 1 38810 0 26147 WAL-MART STORES INC COM 931142103 1723 22536 SH OTR 1 500 0 22036 WAL-MART STORES INC COM 931142103 84083 1099562 SH DFND 2 942049 0 157513 WAL-MART STORES INC COM 931142103 197 2587 SH Call DFND 2 2587 0 0 WAL-MART STORES INC COM 931142103 2429 31767 SH DFND 4 27694 0 4073 WAL-MART STORES INC COM 931142103 69704 911522 SH DFND 6 777275 0 134247 WAL-MART STORES INC COM 931142103 72801 952029 SH DFND 10 532850 0 419179 WAL-MART STORES INC COM 931142103 379 4967 SH DFND 19 4967 0 0 WAL-MART STORES INC COM 931142103 271 3544 SH DFND 20 3389 155 0 WAL-MART STORES INC COM 931142103 2064 26995 SH OTR 20 735 0 26260 WAL-MART STORES INC COM 931142103 386 5057 SH DFND 21 4975 0 82 WAL-MART STORES INC COM 931142103 1202 15725 SH OTR 21 525 0 15200 WAL-MART STORES INC COM 931142103 6135 80229 SH DFND 23 78124 0 2105 WAL-MART STORES INC COM 931142103 4111 53772 SH OTR 23 7230 0 46542 WAL-MART STORES INC COM 931142103 282 3700 SH DFND 26 3700 0 0 WAL-MART STORES INC COM 931142103 7800 102010 SH DFND 31 102010 0 0 WAL-MART STORES INC COM 931142103 117 1540 SH DFND 33 1540 0 0 WAL-MART STORES INC COM 931142103 240381 3143477 SH DFND 3137452 0 6025 WALGREEN CO COM 931422109 595 10047 SH DFND 1 10047 0 0 WALGREEN CO COM 931422109 893 15075 SH OTR 1 0 0 15075 WALGREEN CO COM 931422109 852 14383 SH Call DFND 2 14383 0 0 WALGREEN CO COM 931422109 4042 68213 SH Put DFND 2 68213 0 0 WALGREEN CO COM 931422109 46884 791033 SH DFND 2 757048 0 33985 WALGREEN CO COM 931422109 148 2500 SH DFND 4 2500 0 0 WALGREEN CO COM 931422109 8101 136695 SH DFND 6 123147 0 13548 WALGREEN CO COM 931422109 15040 253755 SH DFND 10 224855 0 28900 WALGREEN CO COM 931422109 82 1400 SH DFND 20 0 0 1400 WALGREEN CO COM 931422109 148 2500 SH OTR 20 2500 0 0 WALGREEN CO COM 931422109 166 2807 SH DFND 21 2807 0 0 WALGREEN CO COM 931422109 82 1400 SH DFND 23 0 0 1400 WALGREEN CO COM 931422109 1761 29725 SH OTR 23 4000 0 25725 WALGREEN CO COM 931422109 398 6720 SH DFND 26 6720 0 0 WALGREEN CO COM 931422109 265583 4480904 SH DFND 4370031 0 110873 WALKER & DUNLOP INC COM 93148P102 98 7431 SH DFND 1 0 0 7431 WALKER & DUNLOP INC COM 93148P102 47 3597 SH DFND 2 2397 0 1200 WALKER & DUNLOP INC COM 93148P102 16140 1214504 SH DFND 10 1214504 0 0 WALKER & DUNLOP INC COM 93148P102 496 37394 SH DFND 37394 0 0 WALTER ENERGY INC COM 93317Q105 7 3200 SH DFND 1 3200 0 0 WALTER ENERGY INC COM 93317Q105 5 2500 SH Put DFND 2 2500 0 0 WALTER ENERGY INC COM 93317Q105 1342 573930 SH DFND 2 521830 0 52100 WALTER ENERGY INC COM 93317Q105 61 26400 SH DFND 10 26400 0 0 WALTER ENERGY INC COM 93317Q105 0 100 SH DFND 20 100 0 0 WALTER ENERGY INC COM 93317Q105 0 124 SH OTR 23 20 0 104 WALTER ENERGY INC COM 93317Q105 1679 717527 SH DFND 717527 0 0 WALTER INVT MGMT CORP COM 93317W102 279 12727 SH DFND 1 10627 0 2100 WALTER INVT MGMT CORP COM 93317W102 75 3430 SH DFND 2 453 0 2977 WALTER INVT MGMT CORP COM 93317W102 899 41000 SH DFND 10 41000 0 0 WALTER INVT MGMT CORP COM 93317W102 2780 126673 SH DFND 19573 0 107100 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 3 4000 PRN DFND 2 0 0 4000 WARREN RES INC COM 93564A100 160 30337 SH DFND 2 30337 0 0 WARREN RES INC COM 93564A100 71 13400 SH DFND 10 13400 0 0 WARREN RES INC COM 93564A100 812 153394 SH DFND 153394 0 0 WASHINGTON FED INC COM 938824109 116 5741 SH DFND 2 5741 0 0 WASHINGTON FED INC COM 938824109 2621 128771 SH DFND 123871 0 4900 WASHINGTON FED INC *W EXP 11/14/201 938824117 600 117562 SH DFND 2 117562 0 0 WASHINGTON PRIME GROUP INC COM 939647103 11 634 SH DFND 1 634 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1033 59100 SH DFND 2 58044 0 1056 WASHINGTON PRIME GROUP INC COM 939647103 0 3 SH DFND 10 3 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2 115 SH DFND 23 115 0 0 WASHINGTON PRIME GROUP INC COM 939647103 3869 221373 SH DFND 221373 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 600 23645 SH DFND 1 18795 0 4850 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 240 9461 SH DFND 2 4461 0 5000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 536 21140 SH DFND 10 21140 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21351 841253 SH DFND 11 0 0 841253 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3932 154955 SH DFND 135803 0 19152 WASHINGTON TR BANCORP COM 940610108 4 131 SH DFND 2 131 0 0 WASHINGTON TR BANCORP COM 940610108 164 5000 SH DFND 10 5000 0 0 WASHINGTON TR BANCORP COM 940610108 104 3178 SH DFND 3178 0 0 WASTE CONNECTIONS INC COM 941053100 140 2900 SH DFND 1 200 0 2700 WASTE CONNECTIONS INC COM 941053100 1019 21018 SH DFND 2 10981 0 10037 WASTE CONNECTIONS INC COM 941053100 106 2200 SH DFND 10 2200 0 0 WASTE CONNECTIONS INC COM 941053100 5873 121049 SH DFND 121049 0 0 WASTE MGMT INC DEL COM 94106L109 715 15045 SH DFND 1 9720 0 5325 WASTE MGMT INC DEL COM 94106L109 142 3000 SH OTR 1 0 0 3000 WASTE MGMT INC DEL COM 94106L109 5290 111317 SH DFND 2 38205 0 73112 WASTE MGMT INC DEL COM 94106L109 118 2500 SH DFND 4 2500 0 0 WASTE MGMT INC DEL COM 94106L109 4328 91072 SH DFND 6 52100 0 38972 WASTE MGMT INC DEL COM 94106L109 3281 69036 SH DFND 10 69036 0 0 WASTE MGMT INC DEL COM 94106L109 154 3250 SH DFND 20 3250 0 0 WASTE MGMT INC DEL COM 94106L109 28 595 SH DFND 21 595 0 0 WASTE MGMT INC DEL COM 94106L109 38 800 SH DFND 23 0 0 800 WASTE MGMT INC DEL COM 94106L109 31528 663338 SH DFND 663338 0 0 WATERS CORP COM 941848103 1248 12594 SH DFND 2 997 0 11597 WATERS CORP COM 941848103 126 1280 SH DFND 4 1280 0 0 WATERS CORP COM 941848103 12166 122750 SH DFND 6 121342 0 1408 WATERS CORP COM 941848103 1146 11562 SH DFND 10 11562 0 0 WATERS CORP COM 941848103 20186 203659 SH DFND 144559 0 59100 WATERSTONE FINL INC MD COM 94188P101 287 24892 SH DFND 2 297 0 24595 WATERSTONE FINL INC MD COM 94188P101 425 36870 SH DFND 36870 0 0 WATSCO INC COM 942622200 66 771 SH DFND 2 302 0 469 WATSCO INC COM 942622200 137 1600 SH DFND 10 1600 0 0 WATSCO INC COM 942622200 2929 33993 SH DFND 33993 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6266 107585 SH DFND 2 105636 0 1949 WATTS WATER TECHNOLOGIES INC CL A 942749102 1032 17725 SH DFND 6 9200 0 8525 WATTS WATER TECHNOLOGIES INC CL A 942749102 669 11500 SH DFND 10 11500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2657 45616 SH DFND 45616 0 0 WAUSAU PAPER CORP COM 943315101 58 7395 SH DFND 2 4895 0 2500 WAUSAU PAPER CORP COM 943315101 667 84159 SH DFND 84159 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 2 112 SH DFND 2 112 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 91 4987 SH DFND 4987 0 0 WD-40 CO COM 929236107 20 300 SH DFND 1 0 0 300 WD-40 CO COM 929236107 71 1049 SH DFND 2 1049 0 0 WD-40 CO COM 929236107 1274 18747 SH DFND 18747 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 12 614 SH DFND 1 614 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2538 122026 SH DFND 2 4857 0 117169 WEATHERFORD INTL PLC ORD SHS G48833100 132 6354 SH Call DFND 2 6354 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 62 3000 SH DFND 4 3000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 9137 439290 SH DFND 6 291520 0 147770 WEATHERFORD INTL PLC ORD SHS G48833100 1491 71729 SH DFND 10 71729 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 41 2000 SH DFND 23 0 0 2000 WEATHERFORD INTL PLC ORD SHS G48833100 22275 1070945 SH DFND 1022145 0 48800 WEB COM GROUP INC COM 94733A104 21 1100 SH DFND 1 1100 0 0 WEB COM GROUP INC COM 94733A104 9 476 SH DFND 2 476 0 0 WEB COM GROUP INC COM 94733A104 3067 153701 SH DFND 124201 0 29500 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1827 2000000 PRN DFND 2 2000000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 785 860000 PRN DFND 860000 0 0 WEBMD HEALTH CORP COM 94770V102 54 1300 SH DFND 1 1300 0 0 WEBMD HEALTH CORP COM 94770V102 83 2007 SH DFND 2 504 0 1503 WEBMD HEALTH CORP COM 94770V102 234 5600 SH DFND 10 5600 0 0 WEBMD HEALTH CORP COM 94770V102 3372 80658 SH DFND 80658 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 7958 7889000 PRN DFND 2 4216000 0 3673000 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3182 3155000 PRN DFND 505000 0 2650000 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 931 925000 PRN DFND 0 0 925000 WEBSTER FINL CORP CONN COM 947890109 14 500 SH DFND 1 500 0 0 WEBSTER FINL CORP CONN COM 947890109 120 4129 SH DFND 2 1165 0 2964 WEBSTER FINL CORP CONN COM 947890109 993 34100 SH DFND 10 34100 0 0 WEBSTER FINL CORP CONN COM 947890109 4003 137383 SH DFND 46021 0 91362 WEBSTER FINL CORP CONN *W EXP 11/21/201 947890117 500 44002 SH DFND 2 44002 0 0 WEIBO CORP SPONSORED ADR 948596101 21 1150 SH DFND 2 0 0 1150 WEIBO CORP SPONSORED ADR 948596101 3791 202889 SH DFND 202889 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 391 14282 SH DFND 2 14282 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 16 597 SH Put DFND 2 597 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 400 SH DFND 1 400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 64 2033 SH DFND 2 1475 0 558 WEINGARTEN RLTY INVS SH BEN INT 948741103 767 24380 SH DFND 10 24380 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7540 239377 SH DFND 11 0 0 239377 WEINGARTEN RLTY INVS SH BEN INT 948741103 34 1105 SH DFND 23 0 0 1105 WEINGARTEN RLTY INVS SH BEN INT 948741103 7703 244571 SH DFND 244571 0 0 WEIS MKTS INC COM 948849104 4 111 SH DFND 2 111 0 0 WEIS MKTS INC COM 948849104 112 2879 SH DFND 2879 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 54 900 SH DFND 1 900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12 200 SH Call DFND 2 200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10774 178571 SH DFND 2 174197 0 4374 WELLCARE HEALTH PLANS INC COM 94946T106 48 800 SH DFND 10 800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 349 5800 SH DFND 26 5800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1855 30744 SH DFND 30744 0 0 WELLPOINT INC COM 94973V107 232 1944 SH DFND 1 1944 0 0 WELLPOINT INC COM 94973V107 10192 85209 SH DFND 2 47695 0 37514 WELLPOINT INC COM 94973V107 83 700 SH DFND 4 700 0 0 WELLPOINT INC COM 94973V107 20643 172578 SH DFND 6 167472 0 5106 WELLPOINT INC COM 94973V107 20036 167501 SH DFND 10 137701 0 29800 WELLPOINT INC COM 94973V107 59 500 SH DFND 23 500 0 0 WELLPOINT INC COM 94973V107 490 4100 SH DFND 26 4100 0 0 WELLPOINT INC COM 94973V107 40878 341733 SH DFND 270515 0 71218 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 11416 6932000 PRN DFND 2 6694000 0 238000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 7091 4306000 PRN DFND 6 2750000 0 1556000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4405 2675000 PRN DFND 0 0 2675000 WELLS FARGO & CO MTNF 6/0 94986RQF1 1297 1052000 PRN DFND 2 0 0 1052000 WELLS FARGO & CO NEW COM 949746101 17998 347001 SH DFND 1 292403 0 54598 WELLS FARGO & CO NEW COM 949746101 1593 30723 SH OTR 1 7533 0 23190 WELLS FARGO & CO NEW COM 949746101 329 6345 SH Put DFND 2 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SH DFND 15000 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 11 200 SH DFND 2 0 0 200 WISDOMTREE TR INTL DIV EX FINL 97717W786 4 100 SH DFND 2 0 0 100 WISDOMTREE TR INTL LRGCAP DV 97717W794 96 1940 SH DFND 2 0 0 1940 WISDOMTREE TR DEFA EQT INC ETF 97717W802 20 440 SH DFND 2 0 0 440 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 27 500 SH DFND 2 0 0 500 WISDOMTREE TR JP SMALLCP DIV 97717W836 36 700 SH DFND 2 0 0 700 WISDOMTREE TR JAPN HEDGE EQT 97717W851 92757 1772897 SH DFND 1 1538492 0 234405 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9536 182280 SH OTR 1 133006 0 49274 WISDOMTREE TR JAPN HEDGE EQT 97717W851 412 7875 SH Put DFND 2 7875 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 35768 683656 SH DFND 2 0 0 683656 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3226 61668 SH DFND 20 51456 0 10212 WISDOMTREE TR JAPN HEDGE EQT 97717W851 351 6712 SH OTR 20 0 0 6712 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2846 54408 SH DFND 21 37838 0 16570 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1434 27415 SH OTR 21 0 0 27415 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14330 273902 SH DFND 23 232247 0 41655 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16537 316084 SH OTR 23 20990 0 295094 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3243 61990 SH DFND 61990 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 300 SH Put DFND 300 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 136 2600 SH DFND 1 2600 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 328 6270 SH DFND 2 0 0 6270 WISDOMTREE TR EUROPE SMCP DV 97717W869 54 1035 SH DFND 20 1035 0 0 WISDOMTREE TR ITL HDG DIV GT 97717X594 260 10449 SH DFND 2 0 0 10449 WISDOMTREE TR EURO DIV GRWTH 97717X610 9667 413655 SH DFND 2 0 0 413655 WISDOMTREE TR US DIVD GRT FD 97717X669 76 2628 SH DFND 2 0 0 2628 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4233 73263 SH DFND 1 58169 0 15094 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 445 7704 SH OTR 1 5140 0 2564 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27237 471401 SH DFND 2 0 0 471401 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2686 46501 SH DFND 20 39061 0 7440 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 132 2295 SH DFND 21 2295 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 118 2045 SH DFND 23 1610 0 435 WISDOMTREE TR CHINADIV EX FI 97717X719 6 126 SH DFND 2 0 0 126 WISDOMTREE TR WSDM EMKTBD FD 97717X784 97 1284 SH DFND 2 0 0 1284 WISDOMTREE TR EM LCL DEBT FD 97717X867 2 60 SH DFND 1 60 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 25 580 SH DFND 2 0 0 580 WISDOMTREE TR EM LCL DEBT FD 97717X867 57 1300 SH DFND 23 1300 0 0 WIX COM LTD SHS M98068105 17 1100 SH DFND 1 1100 0 0 WIX COM LTD SHS M98068105 29 1822 SH DFND 2 127 0 1695 WL ROSS HLDG CORP COM SHS 92939D104 5180 523859 SH DFND 2 523859 0 0 WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 31 38613 SH DFND 2 38613 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 14 1320 SH DFND 2 1320 0 0 WOLVERINE WORLD WIDE INC COM 978097103 294 11757 SH DFND 2 6309 0 5448 WOLVERINE WORLD WIDE INC COM 978097103 45 1800 SH DFND 10 1800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3597 143566 SH DFND 135766 0 7800 WOODWARD INC COM 980745103 519 10904 SH DFND 2 6388 0 4516 WOODWARD INC COM 980745103 11939 250728 SH DFND 126128 0 124600 WOORI FIN HLDGS CO LTD ADR NEW 981063209 9 244 SH DFND 1 244 0 0 WOORI FIN HLDGS CO LTD ADR NEW 981063209 211 5718 SH DFND 4780 0 938 WORKDAY INC CL A 98138H101 41 500 SH DFND 1 500 0 0 WORKDAY INC CL A 98138H101 6101 73960 SH DFND 2 72000 0 1960 WORKDAY INC CL A 98138H101 5744 69632 SH DFND 6 69632 0 0 WORKDAY INC CL A 98138H101 14 170 SH DFND 10 170 0 0 WORKDAY INC CL A 98138H101 14336 173772 SH DFND 144072 0 29700 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1743 1460000 PRN DFND 2 1460000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4926 4125000 PRN DFND 4125000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 955 775000 PRN DFND 1 775000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 369 300000 PRN DFND 2 300000 0 0 WORLD ACCEP CORP DEL COM 981419104 55 826 SH DFND 2 826 0 0 WORLD ACCEP CORP DEL COM 981419104 736 10908 SH DFND 10 10908 0 0 WORLD ACCEP CORP DEL COM 981419104 1687 25005 SH DFND 23205 0 1800 WORLD FUEL SVCS CORP COM 981475106 2947 73828 SH DFND 2 73630 0 198 WORLD FUEL SVCS CORP COM 981475106 5 150 SH DFND 20 150 0 0 WORLD FUEL SVCS CORP COM 981475106 6278 157266 SH DFND 112887 0 44379 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH DFND 1 100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 392 28473 SH DFND 2 682 0 27791 WORLD WRESTLING ENTMT INC CL A 98156Q108 1184 86000 SH DFND 10 86000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2392 173762 SH DFND 173762 0 0 WORTHINGTON INDS INC COM 981811102 56 1522 SH DFND 1 1522 0 0 WORTHINGTON INDS INC COM 981811102 204 5494 SH DFND 2 4399 0 1095 WORTHINGTON INDS INC COM 981811102 509 13700 SH DFND 10 13700 0 0 WORTHINGTON INDS INC COM 981811102 4880 131122 SH DFND 131122 0 0 WPP PLC NEW ADR 92937A102 31 311 SH DFND 1 311 0 0 WPP PLC NEW ADR 92937A102 5 50 SH DFND 2 0 0 50 WPX ENERGY INC COM 98212B103 52 2200 SH DFND 1 2200 0 0 WPX ENERGY INC COM 98212B103 1485 61726 SH DFND 2 31806 0 29920 WPX ENERGY INC COM 98212B103 690 28700 SH DFND 10 28700 0 0 WPX ENERGY INC COM 98212B103 28881 1200376 SH DFND 956476 0 243900 WRIGHT MED GROUP INC COM 98235T107 87 2882 SH DFND 2 587 0 2295 WRIGHT MED GROUP INC COM 98235T107 7195 237470 SH DFND 237470 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 379 176300 SH DFND 2 175000 0 1300 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 2227 1667000 PRN DFND 2 1667000 0 0 WSFS FINL CORP COM 929328102 5 82 SH DFND 2 82 0 0 WSFS FINL CORP COM 929328102 2090 29195 SH DFND 29195 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 127 3638 SH DFND 2 0 0 3638 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1348 38500 SH DFND 4 38500 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 437 12500 SH DFND 6 12500 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1131 32305 SH DFND 26 32305 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1766 50438 SH DFND 50438 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10 134 SH DFND 1 134 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 150 1855 SH Call DFND 2 1855 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4589 56477 SH DFND 2 3476 0 53001 WYNDHAM WORLDWIDE CORP COM 98310W108 1454 17900 SH DFND 6 17200 0 700 WYNDHAM WORLDWIDE CORP COM 98310W108 3150 38776 SH DFND 10 38776 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17 216 SH OTR 23 0 0 216 WYNDHAM WORLDWIDE CORP COM 98310W108 8634 106256 SH DFND 31 106256 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 20001 246138 SH DFND 246031 0 107 WYNN RESORTS LTD COM 983134107 263 1409 SH DFND 1 79 0 1330 WYNN RESORTS LTD COM 983134107 112 600 SH OTR 1 0 0 600 WYNN RESORTS LTD COM 983134107 585 3130 SH Put DFND 2 3130 0 0 WYNN RESORTS LTD COM 983134107 373 1997 SH Call DFND 2 1997 0 0 WYNN RESORTS LTD COM 983134107 14810 79169 SH DFND 2 47 0 79122 WYNN RESORTS LTD COM 983134107 2110 11279 SH DFND 6 10330 0 949 WYNN RESORTS LTD COM 983134107 3596 19225 SH DFND 10 19225 0 0 WYNN RESORTS LTD COM 983134107 115 620 SH DFND 20 335 0 285 WYNN RESORTS LTD COM 983134107 9 50 SH OTR 20 0 0 50 WYNN RESORTS LTD COM 983134107 17 95 SH DFND 23 95 0 0 WYNN RESORTS LTD COM 983134107 92 495 SH OTR 23 275 0 220 WYNN RESORTS LTD COM 983134107 110566 591014 SH DFND 591014 0 0 XCEL ENERGY INC COM 98389B100 645 21223 SH DFND 1 10633 0 10590 XCEL ENERGY INC COM 98389B100 212 6999 SH DFND 2 2966 0 4033 XCEL ENERGY INC COM 98389B100 42 1400 SH DFND 4 1400 0 0 XCEL ENERGY INC COM 98389B100 2420 79618 SH DFND 6 51000 0 28618 XCEL ENERGY INC COM 98389B100 2678 88107 SH DFND 10 88107 0 0 XCEL ENERGY INC COM 98389B100 6 230 SH OTR 21 0 0 230 XCEL ENERGY INC COM 98389B100 10 345 SH DFND 23 345 0 0 XCEL ENERGY INC COM 98389B100 6 200 SH OTR 23 0 0 200 XCEL ENERGY INC COM 98389B100 9054 297847 SH DFND 31 297847 0 0 XCEL ENERGY INC COM 98389B100 26437 869666 SH DFND 869666 0 0 XCERRA CORP COM 98400J108 297 30383 SH DFND 2 1810 0 28573 XCERRA CORP COM 98400J108 442 45211 SH DFND 45211 0 0 XENCOR INC COM 98401F105 1 133 SH DFND 2 133 0 0 XENCOR INC COM 98401F105 39 4227 SH DFND 4227 0 0 XENOPORT INC COM 98411C100 547 101698 SH DFND 2 101698 0 0 XENOPORT INC COM 98411C100 929 172712 SH DFND 26 172712 0 0 XENOPORT INC COM 98411C100 142 26539 SH DFND 26539 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 104 SH DFND 2 104 0 0 XEROX CORP COM 984121103 54 4126 SH DFND 1 4126 0 0 XEROX CORP COM 984121103 6799 513972 SH DFND 2 214107 0 299865 XEROX CORP COM 984121103 3828 289359 SH DFND 6 275701 0 13658 XEROX CORP COM 984121103 11714 885483 SH DFND 10 678983 0 206500 XEROX CORP COM 984121103 12 919 SH DFND 21 0 0 919 XEROX CORP COM 984121103 42 3207 SH OTR 23 0 0 3207 XEROX CORP COM 984121103 165 12500 SH DFND 26 12500 0 0 XEROX CORP COM 984121103 8857 669524 SH DFND 31 669524 0 0 XEROX CORP COM 984121103 19755 1493229 SH DFND 952471 0 540758 XILINX INC COM 983919101 143 3400 SH DFND 1 2228 0 1172 XILINX INC COM 983919101 70 1655 SH OTR 1 245 0 1410 XILINX INC COM 983919101 439 10378 SH DFND 2 4868 0 5510 XILINX INC COM 983919101 118 2800 SH Call DFND 2 2800 0 0 XILINX INC COM 983919101 423 10000 SH DFND 4 10000 0 0 XILINX INC COM 983919101 4760 112401 SH DFND 6 56115 0 56286 XILINX INC COM 983919101 29260 690930 SH DFND 10 49533 0 641397 XILINX INC COM 983919101 1350 31899 SH DFND 19 31899 0 0 XILINX INC COM 983919101 5 125 SH DFND 20 125 0 0 XILINX INC COM 983919101 41 985 SH DFND 21 985 0 0 XILINX INC COM 983919101 29 695 SH DFND 23 695 0 0 XILINX INC COM 983919101 9 215 SH OTR 23 0 0 215 XILINX INC COM 983919101 690 16300 SH Put DFND 16300 0 0 XILINX INC COM 983919101 103003 2432191 SH DFND 2432191 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 866 585000 PRN DFND 2 375000 0 210000 XILINX INC NOTE 2.625% 6/1 983919AF8 11808 7975000 PRN DFND 6 3725000 0 4250000 XILINX INC NOTE 2.625% 6/1 983919AF8 14806 10000000 PRN DFND 10000000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 76 SH DFND 76 0 0 XL GROUP PLC SHS G98290102 238 7200 SH DFND 1 7200 0 0 XL GROUP PLC SHS G98290102 922 27802 SH DFND 2 15513 0 12289 XL GROUP PLC SHS G98290102 16 500 SH Call DFND 2 500 0 0 XL GROUP PLC SHS G98290102 1207 36395 SH DFND 6 35795 0 600 XL GROUP PLC SHS G98290102 8016 241673 SH DFND 10 241673 0 0 XL GROUP PLC SHS G98290102 12427 374663 SH DFND 350063 0 24600 XO GROUP INC COM 983772104 61 5498 SH DFND 2 1947 0 3551 XO GROUP INC COM 983772104 368 32844 SH DFND 32844 0 0 XOMA CORP DEL COM 98419J107 20 4900 SH DFND 1 4900 0 0 XOMA CORP DEL COM 98419J107 5 1267 SH Call DFND 2 1267 0 0 XOMA CORP DEL COM 98419J107 419 99564 SH DFND 2 99564 0 0 XOMA CORP DEL COM 98419J107 79 18800 SH DFND 10 18800 0 0 XOOM CORP COM 98419Q101 6 295 SH DFND 2 295 0 0 XOOM CORP COM 98419Q101 161 7348 SH DFND 7348 0 0 XPO LOGISTICS INC COM 983793100 18 500 SH DFND 1 0 0 500 XPO LOGISTICS INC COM 983793100 2845 75536 SH DFND 2 485 0 75051 XPO LOGISTICS INC COM 983793100 1125 29869 SH DFND 29869 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 13933 5901000 PRN DFND 2 5772000 0 129000 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1907 808000 PRN DFND 808000 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 6 2083 SH DFND 2 0 0 2083 XYLEM INC COM 98419M100 519 14630 SH DFND 1 9924 0 4706 XYLEM INC COM 98419M100 252 7121 SH DFND 2 1994 0 5127 XYLEM INC COM 98419M100 7883 222127 SH DFND 6 194650 0 27477 XYLEM INC COM 98419M100 9199 259224 SH DFND 10 259224 0 0 XYLEM INC COM 98419M100 125 3550 SH OTR 21 0 0 3550 XYLEM INC COM 98419M100 59 1666 SH DFND 23 1066 0 600 XYLEM INC COM 98419M100 7 200 SH OTR 23 0 0 200 XYLEM INC COM 98419M100 1064 30000 SH DFND 26 30000 0 0 XYLEM INC COM 98419M100 9048 254958 SH DFND 254958 0 0 YADKIN FINL CORP COM 984305102 3 183 SH DFND 2 183 0 0 YADKIN FINL CORP COM 984305102 633 34890 SH DFND 34890 0 0 YAHOO INC COM 984332106 508 12486 SH DFND 1 11986 0 500 YAHOO INC COM 984332106 5228 128309 SH DFND 2 78343 0 49966 YAHOO INC COM 984332106 570 13988 SH Put DFND 2 13988 0 0 YAHOO INC COM 984332106 998 24509 SH Call DFND 2 24509 0 0 YAHOO INC COM 984332106 3003 73700 SH DFND 4 73700 0 0 YAHOO INC COM 984332106 13848 339835 SH DFND 6 324715 0 15120 YAHOO INC COM 984332106 7767 190623 SH DFND 10 190623 0 0 YAHOO INC COM 984332106 40 1000 SH DFND 20 1000 0 0 YAHOO INC COM 984332106 13 334 SH OTR 23 0 0 334 YAHOO INC COM 984332106 177823 4363779 SH DFND 4360629 0 3150 YAHOO INC COM 984332106 224 5500 SH Call DFND 5500 0 0 YAHOO INC COM 984332106 470 11551 SH Put DFND 11551 0 0 YAMANA GOLD INC COM 98462Y100 235 39317 SH DFND 2 17850 0 21467 YAMANA GOLD INC COM 98462Y100 18 3100 SH DFND 4 3100 0 0 YAMANA GOLD INC COM 98462Y100 3049 508240 SH DFND 6 53630 0 454610 YAMANA GOLD INC COM 98462Y100 10401 1733662 SH DFND 10 891256 0 842406 YAMANA GOLD INC COM 98462Y100 5 945 SH DFND 21 0 0 945 YAMANA GOLD INC COM 98462Y100 1749 291627 SH DFND 287227 0 4400 YANDEX N V SHS CLASS A N97284108 8 300 SH Put DFND 2 300 0 0 YANDEX N V SHS CLASS A N97284108 7998 287778 SH DFND 2 244198 0 43580 YANDEX N V SHS CLASS A N97284108 138 5000 SH DFND 4 5000 0 0 YANDEX N V SHS CLASS A N97284108 6948 250000 SH DFND 6 250000 0 0 YANDEX N V SHS CLASS A N97284108 4669 168000 SH DFND 10 168000 0 0 YANDEX N V SHS CLASS A N97284108 0 1 SH DFND 33 1 0 0 YANDEX N V SHS CLASS A N97284108 3650 131337 SH DFND 131337 0 0 YELP INC CL A 985817105 34 500 SH DFND 1 500 0 0 YELP INC CL A 985817105 513 7519 SH DFND 2 119 0 7400 YELP INC CL A 985817105 150 2200 SH DFND 10 2200 0 0 YELP INC CL A 985817105 12251 179511 SH DFND 87011 0 92500 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 648 208660 SH DFND 208660 0 0 YORK WTR CO COM 987184108 2 119 SH DFND 2 119 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 127 7140 SH Call DFND 2 7140 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 17 1000 SH Put DFND 2 1000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 5 300 SH DFND 2 0 0 300 YOUKU TUDOU INC SPONSORED ADR 98742U100 27248 1520590 SH DFND 1520590 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3245 87740 SH DFND 2 81063 0 6677 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8783 237444 SH DFND 10 237444 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3053 82550 SH DFND 82550 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 515 25388 SH DFND 2 288 0 25100 YRC WORLDWIDE INC COM PAR $.01 984249607 12296 605154 SH DFND 260654 0 344500 YUM BRANDS INC COM 988498101 25479 353984 SH DFND 1 14375 328214 11395 YUM BRANDS INC COM 988498101 295 4100 SH OTR 1 400 0 3700 YUM BRANDS INC COM 988498101 190 2650 SH Call DFND 2 2650 0 0 YUM BRANDS INC COM 988498101 43 600 SH Put DFND 2 600 0 0 YUM BRANDS INC COM 988498101 9273 128835 SH DFND 2 58078 0 70757 YUM BRANDS INC COM 988498101 2274 31603 SH DFND 4 31603 0 0 YUM BRANDS INC COM 988498101 43847 609160 SH DFND 6 564200 0 44960 YUM BRANDS INC COM 988498101 5653 78545 SH DFND 10 78545 0 0 YUM BRANDS INC COM 988498101 14 200 SH DFND 20 200 0 0 YUM BRANDS INC COM 988498101 11 160 SH OTR 21 0 0 160 YUM BRANDS INC COM 988498101 1281 17801 SH DFND 23 17801 0 0 YUM BRANDS INC COM 988498101 655 9104 SH OTR 23 2090 0 7014 YUM BRANDS INC COM 988498101 165 2300 SH DFND 26 2300 0 0 YUM BRANDS INC COM 988498101 17286 240151 SH DFND 33 240151 0 0 YUM BRANDS INC COM 988498101 33884 470753 SH DFND 390898 0 79855 YUME INC COM 98872B104 239 47928 SH DFND 2 168 0 47760 YY INC ADS REPCOM CLA 98426T106 651 8706 SH DFND 2 0 0 8706 YY INC ADS REPCOM CLA 98426T106 31 415 SH Call DFND 2 415 0 0 YY INC ADS REPCOM CLA 98426T106 748 10000 SH DFND 4 10000 0 0 YY INC ADS REPCOM CLA 98426T106 2457 32819 SH DFND 32819 0 0 ZAFGEN INC COM 98885E103 0 2 SH DFND 2 2 0 0 ZAFGEN INC COM 98885E103 400 20400 SH DFND 26 20400 0 0 ZAFGEN INC COM 98885E103 445 22669 SH DFND 22669 0 0 ZAGG INC COM 98884U108 2 400 SH DFND 2 0 0 400 ZAIS FINL CORP COM 98886K108 126 7340 SH DFND 2 0 0 7340 ZAIS FINL CORP COM 98886K108 679 39386 SH DFND 39320 0 66 ZAZA ENERGY CORP COM NEW 98919T407 0 1 SH DFND 2 1 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 138 1953 SH DFND 1 0 0 1953 ZEBRA TECHNOLOGIES CORP CL A 989207105 58 826 SH DFND 2 492 0 334 ZEBRA TECHNOLOGIES CORP CL A 989207105 29017 408873 SH DFND 10 408873 0 0 ZEBRA TECHNOLOGIES CORP CL A 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